 CORNING INCGLW |
| 4.33% | 3% | $20.8M | 81,611 | $12.0M | 88,035 | -6,424-7.30% | Reduce |
| SSTATE STREETSPYM |
| 3.73% | 3.84% | $17.9M | 204,030 | $15.3M | 199,769 | +4,261+2.13% | Add |
 APPLE INCAAPL |
| 3.56% | 3.8% | $17.1M | 59,151 | $15.1M | 59,675 | -524-0.88% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.12% | 3.33% | $15.0M | 74,996 | $13.3M | 76,009 | -1,013-1.33% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.68% | 3.08% | $12.9M | 256,023 | $12.3M | 268,597 | -12,574-4.68% | Reduce |
| IISHARES TRIBDR |
| 2.64% | 3.86% | $12.7M | 523,659 | $15.4M | 634,876 | -111,217-17.52% | Reduce |
 HOME DEPOT INCHD |
| 2.6% | 2.88% | $12.5M | 35,501 | $11.5M | 34,957 | +544+1.56% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.5% | 2.51% | $12.0M | 11,897 | $10.0M | 11,848 | +49+0.41% | Add |
 MICROSOFT CORPMSFT |
| 2.5% | 2.86% | $12.0M | 32,225 | $11.4M | 30,785 | +1,440+4.68% | Add |
 AMPHENOL CORPAPH |
| 2.46% | 2.06% | $11.8M | 67,081 | $8.2M | 65,115 | +1,966+3.02% | Add |
 BROADCOM INCAVGO |
| 2.39% | 2.33% | $11.5M | 30,369 | $9.3M | 30,054 | +315+1.05% | Add |
 CUMMINS INCCMI |
| 2.21% | 1.99% | $10.6M | 14,878 | $7.9M | 14,717 | +161+1.09% | Add |
| IISHARES RUSSELLIWF |
| 2.14% | 2.37% | $10.3M | 82,960 | $9.5M | 22,186 | +60,774+273.93% | Add |
 WALMART INCWMT |
| 2.03% | 2.65% | $9.8M | 86,334 | $10.5M | 84,832 | +1,502+1.77% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2% | 2.38% | $9.6M | 25,988 | $9.5M | 29,616 | -3,628-12.25% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.98% | 1.5% | $9.5M | 31,913 | $6.0M | 30,760 | +1,153+3.75% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.82% | 2.01% | $8.7M | 17,483 | $8.0M | 16,732 | +751+4.49% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.7% | 1.93% | $8.2M | 32,178 | $7.7M | 31,531 | +647+2.05% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.66% | 1.62% | $8.0M | 28,333 | $6.5M | 26,652 | +1,681+6.31% | Add |
 CHUBB LIMITEDCB |
| 1.59% | 1.77% | $7.6M | 22,372 | $7.1M | 21,703 | +669+3.08% | Add |
| IISHARES TRIVV |
| 1.56% | 1.69% | $7.5M | 10,012 | $6.7M | 10,299 | -287-2.79% | Reduce |
| GGLOBAL X FDSAIQ |
| 1.54% | 0.43% | $7.4M | 112,860 | $1.7M | 37,033 | +75,827+204.76% | Add |
 ELI LILLY & COLLY |
| 1.51% | 1.34% | $7.3M | 6,061 | $5.4M | 5,818 | +243+4.18% | Add |
 ROSS STORES INC COMROST |
| 1.51% | 1.82% | $7.2M | 34,046 | $7.3M | 33,557 | +489+1.46% | Add |
 AFLAC INC COMAFL |
| 1.47% | 1.62% | $7.1M | 60,167 | $6.4M | 58,753 | +1,414+2.41% | Add |
 UNION PAC CORPUNP |
| 1.47% | 1.51% | $7.0M | 25,913 | $6.0M | 24,857 | +1,056+4.25% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.43% | 1.56% | $6.9M | 13,434 | $6.2M | 12,459 | +975+7.83% | Add |
| GGARMIN LTD SHSGRMN |
| 1.42% | 1.61% | $6.8M | 28,808 | $6.4M | 27,606 | +1,202+4.35% | Add |
 GE VERNOVA INCGEV |
| 1.32% | 1.18% | $6.4M | 5,410 | $4.7M | 5,397 | +13+0.24% | Add |
| IINVESCO QQQ TRVOO |
| 1.31% | — | $6.3M | 8,527 | $0 | 0 | +8,527 | New Buy |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.29% | 1.75% | $6.2M | 21,414 | $7.0M | 20,254 | +1,160+5.73% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.28% | 1.48% | $6.2M | 17,403 | $5.9M | 17,179 | +224+1.30% | Add |
 ALPHABET INCGOOGL |
| 1.1% | 1.12% | $5.3M | 14,805 | $4.5M | 15,519 | -714-4.60% | Reduce |
 ORACLE CORPORCL |
| 1.09% | 1.27% | $5.3M | 35,887 | $5.1M | 34,535 | +1,352+3.91% | Add |
 PROCTER & GAMBLE COPG |
| 1.03% | 1.17% | $4.9M | 33,681 | $4.7M | 32,297 | +1,384+4.29% | Add |
 S&P GLOBAL INCSPGI |
| 1.03% | 1.23% | $4.9M | 12,117 | $4.9M | 11,566 | +551+4.76% | Add |
 PEPSICO INCPEP |
| 0.96% | 1.28% | $4.6M | 34,094 | $5.1M | 32,739 | +1,355+4.14% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.96% | 1.08% | $4.6M | 15,698 | $4.3M | 14,841 | +857+5.77% | Add |
 EOG RES INCEOG |
| 0.86% | 1.15% | $4.1M | 31,727 | $4.6M | 31,621 | +106+0.34% | Add |
 ABBOTT LABORATORIESABT |
| 0.85% | 1.06% | $4.1M | 44,885 | $4.2M | 41,167 | +3,718+9.03% | Add |
 CHEVRON CORPORATIONCVX |
| 0.83% | 1.23% | $4.0M | 24,003 | $4.9M | 23,677 | +326+1.38% | Add |
 MEDTRONIC PLCMDT |
| 0.8% | 0.96% | $3.8M | 48,884 | $3.8M | 44,056 | +4,828+10.96% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.79% | 0.99% | $3.8M | 13,338 | $3.9M | 15,552 | -2,214-14.24% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.77% | 0.68% | $3.7M | 11,080 | $2.7M | 10,861 | +219+2.02% | Add |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 0.76% | 1.01% | $3.7M | 67,509 | $4.0M | 80,750 | -13,241-16.40% | Reduce |
| SSTATE STREETSPMD |
| 0.75% | 0.78% | $3.6M | 53,272 | $3.1M | 52,820 | +452+0.86% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.7% | 1.09% | $3.3M | 16,936 | $4.3M | 23,490 | -6,554-27.90% | Reduce |
 AMAZON COM INCAMZN |
| 0.66% | 0.7% | $3.2M | 13,284 | $2.8M | 13,311 | -27-0.20% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.63% | 1.25% | $3.0M | 100,763 | $5.0M | 140,336 | -39,573-28.20% | Reduce |
 HONEYWELL INTL INCHON |
| 0.61% | 1.41% | $2.9M | 13,058 | $5.6M | 24,828 | -11,770-47.41% | Reduce |
