| AVGO Broadcom Inc. | 10.09% | 814,502 | $136.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.34% | 156,214 | $58.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 3.80% | 245,057 | $51.3M | No change |
| KO The Coca-Cola Co. | 3.67% | 693,010 | $49.6M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 2.99% | 450,729 | $40.5M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.86% | 157,370 | $38.6M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 2.75% | 602,815 | $37.2M | No change |
| MO Altria Group Inc. | 2.72% | 611,586 | $36.7M | No change |
| MET Metlife Inc. | 2.66% | 447,028 | $35.9M | Reduce -0.0% |
| MCD McDonald's Corp. | 2.44% | 105,644 | $33.0M | No change |
| NEE Nextera Energy Inc. | 2.36% | 450,677 | $31.9M | Reduce -0.0% |
| EMB iShares JP Morgan Usd Emergi | 2.28% | 340,000 | $30.8M | No change |
| QCOM Qualcomm Inc. | 2.26% | 198,851 | $30.5M | No change |
| DUK Duke Energy Corp. | 2.20% | 244,066 | $29.8M | Reduce -0.0% |
| CVX Chevron Corp. | 2.13% | 171,812 | $28.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.12% | 115,310 | $28.7M | No change |
| IDV iShares International Select | 2.06% | 898,000 | $27.9M | No change |
| DIV Global X Superdividend Use | 2.06% | 1,475,000 | $27.8M | No change |
| AMZN Amazon.com Inc. | 1.99% | 141,635 | $26.9M | Add +0.1% |
| AEP American Electric Power | 1.95% | 241,226 | $26.4M | No change |
| MS Morgan Stanley | 1.82% | 210,248 | $24.5M | No change |
| IYR iShares US Real Estate ETF | 1.72% | 243,000 | $23.3M | No change |
| T AT&T Inc. | 1.66% | 793,115 | $22.4M | No change |
| V Visa Inc. Class A | 1.65% | 63,616 | $22.3M | No change |
| USB US Bancorp | 1.60% | 511,623 | $21.6M | No change |
| JNJ Johnson & Johnson | 1.59% | 129,733 | $21.5M | Add +0.3% |
| SO The Southern Co. | 1.58% | 231,682 | $21.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.50% | 187,569 | $20.3M | Reduce -1.2% |
| PFE Pfizer Inc. | 1.41% | 751,898 | $19.1M | No change |
| VZ Verizon Communications Inc. | 1.40% | 418,224 | $19.0M | Reduce -33.0% |
| BLK BlackRock Inc. | 1.37% | 19,551 | $18.5M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 1.33% | 100,326 | $18.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.32% | 150,183 | $17.9M | Reduce -0.1% |
| HD Home Depot Inc. | 1.31% | 48,180 | $17.7M | Add +0.4% |
| PFFD Global X US Preferred ETF | 1.30% | 919,000 | $17.5M | No change |
| PFF iShares Preferred & Income S | 1.29% | 567,500 | $17.4M | No change |
| MUB iShares National Muni Bond E | 1.19% | 153,000 | $16.1M | No change |
| FGD First Trust DJ GL Sel DVD | 1.13% | 632,000 | $15.3M | No change |
| GILD Gilead Sciences Inc. | 1.12% | 134,820 | $15.1M | No change |
| AAPL Apple Inc. | 1.03% | 62,947 | $14.0M | Reduce -0.2% |
| FPEI First Trust Institutional PR | 0.86% | 620,000 | $11.6M | No change |
| KMB Kimberly-Clark Corp. | 0.84% | 79,802 | $11.3M | No change |
| ICF iShares Select U.S. REIT ETF | 0.79% | 174,000 | $10.7M | No change |
| META Meta Platforms Inc. Class A | 0.38% | 9,021 | $5.2M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 29,709 | $4.6M | Reduce -2.4% |
| INTU Intuit Inc. | 0.33% | 7,228 | $4.4M | No change |
| TSLA Tesla Inc. | 0.23% | 12,021 | $3.1M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.23% | 3,685 | $3.0M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 5,374 | $2.9M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 15,983 | $2.5M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,265 | $2.2M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.16% | 3,917 | $2.1M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.14% | 2,026 | $1.9M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.14% | 11,042 | $1.9M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.13% | 1,830 | $1.7M | Add +8.1% |
| WMT Walmart Inc. | 0.12% | 18,068 | $1.6M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 30,725 | $1.3M | Reduce -5.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 2,109 | $1.2M | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 0.08% | 4,194 | $1.1M | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,226 | $1.1M | Add +0.9% |
| ACN Accenture PLC Class A | 0.08% | 3,479 | $1.1M | Reduce -1.4% |
| ARM Arm Holdings PLC-ADR | 0.08% | 10,000 | $1.1M | No change |
| CRM Salesforce Inc. | 0.08% | 3,916 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 12,074 | $1.0M | Reduce -21.1% |
| BSX Boston Scientific Corp. | 0.07% | 10,035 | $1.0M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.07% | 1,263 | $1.0M | Reduce -14.5% |
| LIN Linde PLC | 0.07% | 2,108 | $982K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.07% | 13,503 | $969K | Reduce -5.6% |
| ABT Abbott Laboratories | 0.07% | 7,091 | $941K | No change |
| PM Philip Morris International | 0.07% | 5,854 | $929K | Add +8.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,815 | $880K | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,379 | $876K | No change |
| ORCL Oracle Corp. | 0.06% | 6,240 | $872K | No change |
| CAT Caterpillar Inc. | 0.06% | 2,524 | $832K | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.06% | 172 | $792K | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,534 | $763K | No change |
| SPGI S&P Global Inc. | 0.06% | 1,497 | $761K | No change |
| RTX RTX Corp. | 0.06% | 5,649 | $748K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 6,095 | $742K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 7,436 | $734K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 4,278 | $730K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.05% | 4,830 | $724K | No change |
| PGR Progressive Corp. | 0.05% | 2,553 | $723K | No change |
| C Citigroup Inc. | 0.05% | 9,928 | $705K | Reduce -34.4% |
| AMGN Amgen Inc. | 0.05% | 2,241 | $698K | No change |
| WMB Williams Cos Inc. | 0.05% | 11,280 | $674K | Add +19.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,942 | $670K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.05% | 1,744 | $669K | No change |
| AMD Advanced Micro Devices | 0.05% | 6,410 | $659K | Reduce -10.9% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 10,664 | $650K | Reduce -1.8% |
| SYK Stryker Corp. | 0.05% | 1,691 | $629K | Reduce -1.7% |
| PWR Quanta Services Inc. | 0.05% | 2,416 | $614K | Reduce -3.2% |
| AXP American Express Co. | 0.04% | 2,246 | $604K | No change |
| CTAS Cintas Corp. | 0.04% | 2,854 | $587K | Reduce -1.7% |
| CRH CRH PLC | 0.04% | 6,618 | $582K | Reduce -2.5% |
| DHR Danaher Corp. | 0.04% | 2,813 | $577K | No change |
| UBER Uber Technologies Inc. | 0.04% | 7,897 | $575K | No change |
| WM Waste Management Inc. | 0.04% | 2,478 | $574K | Reduce -1.6% |
| GLW Corning Inc. | 0.04% | 12,466 | $571K | Add +13.1% |
| HON Honeywell International Inc. | 0.04% | 2,667 | $565K | No change |