| Western Digital(WDC.US) | 1.47 | 11,757 |
| Vertiv(VRT.US) | 1.44 | 12,641 |
| AngloGold Ashanti(AU.US) | 1.38 | 24,202 |
| Comfort Systems USA(FIX.US) | 1.36 | 2,137 |
| Micron(MU.US) | 1.35 | 7,354 |
| Seagate(STX.US) | 1.35 | 7,394 |
| Applied Materials(AMAT.US) | 1.34 | 8,043 |
| Oshkosh(OSK.US) | 1.23 | 16,193 |
| Lam Research(LRCX.US) | 1.23 | 11,751 |
| Newmont(NEM.US) | 1.21 | 20,759 |
| Caterpillar(CAT.US) | 1.21 | 3,635 |
| Motorola Solutions(MSI.US) | 1.20 | 5,582 |
| Exxon Mobil(XOM.US) | 1.20 | 17,681 |
| APA(APA.US) | 1.18 | 86,770 |
| The AES Corporation(AES.US) | 1.17 | 152,001 |
| Verizon Communications(VZ.US) | 1.17 | 52,439 |
| Nexstar Media Group(NXST.US) | 1.16 | 10,308 |
| Tenet Healthcare(THC.US) | 1.15 | 10,728 |
| Texas Instruments(TXN.US) | 1.13 | 11,916 |
| Altria Group(MO.US) | 1.13 | 36,607 |
| Johnson & Johnson(JNJ.US) | 1.13 | 10,198 |
| EOG Resources, Inc.(EOG.US) | 1.13 | 20,359 |
| McKesson(MCK.US) | 1.12 | 2,535 |
| Monolithic Power Systems(MPWR.US) | 1.10 | 2,158 |
| Target(TGT.US) | 1.10 | 21,567 |
| Primoris Services(PRIM.US) | 1.10 | 16,344 |
| Philip Morris International Inc.(PM.US) | 1.09 | 13,093 |
| Walmart(WMT.US) | 1.09 | 19,004 |
| PulteGroup(PHM.US) | 1.09 | 17,829 |
| Costco(COST.US) | 1.09 | 2,421 |
| Dell(DELL.US) | 1.09 | 16,477 |
| EMCOR Group(EME.US) | 1.08 | 3,325 |
| Charter Communications(CHTR.US) | 1.07 | 10,194 |
| KLA(KLAC.US) | 1.07 | 1,576 |
| Ross Stores, Inc.(ROST.US) | 1.07 | 11,674 |
| AT&T(T.US) | 1.07 | 85,767 |
| Jabil(JBL.US) | 1.06 | 8,980 |
| NRG Energy(NRG.US) | 1.06 | 13,267 |
| Dover(DOV.US) | 1.06 | 10,532 |
| Yum! Brands(YUM.US) | 1.05 | 13,921 |
| Cardinal Health(CAH.US) | 1.04 | 10,193 |
| Cencora(COR.US) | 1.03 | 6,168 |
| Omega Healthcare Investors Inc.(OHI.US) | 1.03 | 47,818 |
| Lowe's(LOW.US) | 1.02 | 8,657 |
| Popular(BPOP.US) | 1.02 | 16,882 |
| Williams-Sonoma(WSM.US) | 1.02 | 11,135 |
| Vistra(VST.US) | 1.02 | 13,116 |
| VICI Properties(VICI.US) | 1.02 | 75,610 |
| Amphenol(APH.US) | 1.01 | 15,442 |
| Omnicom Group(OMC.US) | 1.01 | 26,485 |
| Comcast(CMCSA.US) | 0.99 | 71,343 |
| ResMed(RMD.US) | 0.99 | 8,644 |
| Travelers(TRV.US) | 0.99 | 7,218 |
| Allstate(ALL.US) | 0.97 | 10,124 |
| Netflix(NFLX.US) | 0.97 | 22,683 |
| NXP Semiconductors(NXPI.US) | 0.96 | 9,510 |
| Incyte(INCY.US) | 0.96 | 21,200 |
| Halozyme Therapeutics(HALO.US) | 0.96 | 31,026 |
| Arista Networks(ANET.US) | 0.96 | 16,162 |
| Cisco(CSCO.US) | 0.96 | 27,070 |
| Fortinet(FTNT.US) | 0.96 | 27,309 |
| Sanmina(SANM.US) | 0.96 | 13,772 |
| United Rentals(URI.US) | 0.95 | 2,543 |
| AbbVie(ABBV.US) | 0.95 | 9,208 |
| Berkshire Hathaway - Class B(BRK.B.US) | 0.95 | 4,212 |
| The Hartford(HIG.US) | 0.95 | 15,117 |
| Mueller Industries, Inc.(MLI.US) | 0.95 | 17,973 |
| Alphabet - Class A Common Stock(GOOGL.US) | 0.94 | 6,717 |
| TE Connectivity(TEL.US) | 0.94 | 9,111 |
| Autoliv(ALV.US) | 0.93 | 17,592 |
| Apple(AAPL.US) | 0.91 | 7,716 |
| Eli Lilly(LLY.US) | 0.91 | 1,939 |
| Meta(META.US) | 0.91 | 3,148 |
| Ameriprise Financial(AMP.US) | 0.89 | 4,221 |
| Domino’s Pizza(DPZ.US) | 0.88 | 4,912 |
| Progressive(PGR.US) | 0.88 | 9,253 |
| NVIDIA(NVDA.US) | 0.87 | 11,002 |
| Broadcom(AVGO.US) | 0.86 | 6,058 |
| Amazon(AMZN.US) | 0.85 | 9,105 |
| NetApp(NTAP.US) | 0.85 | 19,273 |
| JPMorgan Chase(JPM.US) | 0.85 | 6,342 |
| Visa(V.US) | 0.85 | 5,957 |
| MetLife, Inc.(MET.US) | 0.84 | 26,198 |
| Mastercard(MA.US) | 0.84 | 3,640 |
| Western Alliance(WAL.US) | 0.83 | 23,147 |
| Tesla(TSLA.US) | 0.78 | 4,338 |
| QUALCOMM(QCOM.US) | 0.77 | 12,091 |
| Synchrony(SYF.US) | 0.76 | 24,608 |
| Microsoft(MSFT.US) | 0.76 | 4,320 |
| Accenture(ACN.US) | 0.73 | 7,818 |
| Fox - Class A(FOXA.US) | 0.72 | 28,706 |
| Cognizant(CTSH.US) | 0.71 | 24,770 |
| Credo(CRDO.US) | 0.71 | 14,122 |
| Adobe(ADBE.US) | 0.70 | 5,997 |
| Oracle(ORCL.US) | 0.70 | 10,737 |
| First Solar(FSLR.US) | 0.69 | 7,875 |
| Palantir Technologies(PLTR.US) | 0.67 | 11,000 |
| Pegasystems(PEGA.US) | 0.67 | 34,114 |
| Booking Holdings(BKNG.US) | 0.61 | 323 |
| Applovin(APP.US) | 0.55 | 2,857 |
| First American Government Obligations Fund 12/01/2031 | 0.15 | 334,690 |
| Cash & Other | 0.08 | 172,320 |
