| AVGO Broadcom Inc. | 16.02% | 785,962 | $259.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 3.49% | 243,683 | $56.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.05% | 156,625 | $49.4M | Add +0.1% |
| MSFT Microsoft Corp. | 2.88% | 89,916 | $46.6M | Reduce -41.7% |
| NVDA Nvidia Corp. | 2.83% | 245,733 | $45.8M | Reduce -1.0% |
| KO The Coca-Cola Co. | 2.83% | 691,042 | $45.8M | Reduce -0.2% |
| IDV iShares International Select | 2.78% | 1,232,000 | $45.0M | No change |
| CSCO Cisco Systems Inc. | 2.54% | 601,610 | $41.2M | No change |
| MO Altria Group Inc. | 2.50% | 612,032 | $40.4M | No change |
| MRK Merck & Co. Inc. | 2.32% | 448,059 | $37.6M | Reduce -2.5% |
| MET Metlife Inc. | 2.27% | 446,448 | $36.8M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 2.10% | 449,433 | $33.9M | No change |
| MS Morgan Stanley | 2.06% | 209,554 | $33.3M | No change |
| DIV Global X Superdividend Use | 2.05% | 1,873,000 | $33.1M | No change |
| QCOM Qualcomm Inc. | 2.04% | 198,171 | $33.0M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.01% | 115,120 | $32.5M | Reduce -0.2% |
| EMB iShares JP Morgan Usd Emergi | 2.00% | 340,000 | $32.4M | No change |
| MCD McDonald's Corp. | 1.98% | 105,384 | $32.0M | No change |
| FGD First Trust DJ GL Sel DVD | 1.89% | 1,063,000 | $30.6M | No change |
| PFF iShares Preferred & Income S | 1.87% | 955,500 | $30.2M | Add +68.4% |
| DUK Duke Energy Corp. | 1.86% | 243,945 | $30.2M | No change |
| PFFD Global X US Preferred ETF | 1.86% | 1,551,000 | $30.1M | Add +68.8% |
| AEP American Electric Power | 1.68% | 241,226 | $27.1M | No change |
| CVX Chevron Corp. | 1.65% | 171,481 | $26.6M | Add +0.3% |
| USB US Bancorp | 1.52% | 510,415 | $24.7M | Reduce -0.2% |
| FPEI First Trust Institutional PR | 1.50% | 1,259,000 | $24.3M | Add +103.1% |
| JNJ Johnson & Johnson | 1.48% | 128,789 | $23.9M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.46% | 415,000 | $23.7M | No change |
| IYR iShares US Real Estate ETF | 1.46% | 243,000 | $23.6M | No change |
| T AT&T Inc. | 1.38% | 790,290 | $22.3M | Reduce -0.4% |
| SO The Southern Co. | 1.35% | 230,928 | $21.9M | Add +0.1% |
| V Visa Inc. Class A | 1.33% | 63,093 | $21.5M | Reduce -0.6% |
| HD Home Depot Inc. | 1.19% | 47,402 | $19.2M | Reduce -0.3% |
| PFE Pfizer Inc. | 1.17% | 745,721 | $19.0M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 1.13% | 99,666 | $18.3M | No change |
| VZ Verizon Communications Inc. | 1.12% | 413,836 | $18.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.03% | 147,220 | $16.6M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 1.01% | 153,000 | $16.3M | No change |
| GILD Gilead Sciences Inc. | 0.92% | 134,564 | $14.9M | Reduce -0.2% |
| AAPL Apple Inc. | 0.87% | 55,152 | $14.0M | Reduce -4.7% |
| WMB Williams Cos Inc. | 0.86% | 218,690 | $13.9M | Reduce -0.3% |
| ICF iShares Select U.S. REIT ETF | 0.66% | 174,000 | $10.7M | No change |
| C Citigroup Inc. | 0.65% | 104,456 | $10.6M | No change |
| KMB Kimberly-Clark Corp. | 0.61% | 79,802 | $9.9M | No change |
| AMZN Amazon.com Inc. | 0.50% | 37,050 | $8.1M | Reduce -74.3% |
| XYLD Global X S&P 500 Cove Call E | 0.43% | 178,000 | $7.0M | New |
| GOOGL Alphabet Inc. Class A | 0.39% | 26,153 | $6.4M | Reduce -23.4% |
| META Meta Platforms Inc. Class A | 0.38% | 8,303 | $6.1M | Reduce -3.2% |
| INTU Intuit Inc. | 0.30% | 7,037 | $4.8M | No change |
| TSLA Tesla Inc. | 0.29% | 10,562 | $4.7M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 14,059 | $3.4M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.16% | 3,309 | $2.5M | Reduce -32.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 4,669 | $2.3M | Reduce -7.2% |
| NFLX Netflix Inc. | 0.13% | 1,759 | $2.1M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.13% | 3,557 | $2.0M | Reduce -7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 10,325 | $1.9M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.10% | 1,834 | $1.7M | Reduce -6.2% |
| WMT Walmart Inc. | 0.10% | 15,923 | $1.6M | Reduce -6.7% |
| ORCL Oracle Corp. | 0.10% | 5,708 | $1.6M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 28,338 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 1,823 | $1.5M | No change |
| ARM Arm Holdings PLC-ADR | 0.09% | 10,000 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.07% | 7,824 | $1.2M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 3,249 | $1.1M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,586 | $1.1M | Reduce -6.0% |
| NOW ServiceNow Inc. | 0.06% | 1,076 | $990K | Reduce -44.0% |
| BSX Boston Scientific Corp. | 0.06% | 9,765 | $953K | Add +12.7% |
| ANET Arista Networks Inc. | 0.06% | 6,531 | $952K | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.06% | 1,973 | $941K | No change |
| AMD Advanced Micro Devices | 0.06% | 5,652 | $914K | Reduce -4.8% |
| LIN Linde PLC | 0.06% | 1,886 | $896K | Reduce -4.9% |
| PM Philip Morris International | 0.05% | 5,483 | $889K | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.05% | 10,421 | $873K | Reduce -5.6% |
| BKNG Booking Holdings Inc. | 0.05% | 158 | $853K | No change |
| PWR Quanta Services Inc. | 0.05% | 2,023 | $838K | Reduce -5.2% |
| TMUS T-Mobile US Inc. | 0.05% | 3,478 | $833K | Reduce -5.1% |
| ABT Abbott Laboratories | 0.05% | 6,184 | $828K | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,628 | $813K | No change |
| GLW Corning Inc. | 0.05% | 9,895 | $812K | Reduce -9.4% |
| RTX RTX Corp. | 0.05% | 4,651 | $778K | Reduce -7.5% |
| BLK BlackRock Inc. | 0.05% | 663 | $773K | Reduce -96.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,713 | $766K | Reduce -17.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,680 | $749K | Reduce -56.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,294 | $721K | No change |
| CDNS Cadence Design SYS Inc. | 0.04% | 2,046 | $719K | Reduce -6.8% |
| CRH CRH PLC | 0.04% | 5,931 | $711K | Reduce -7.5% |
| CRM Salesforce Inc. | 0.04% | 2,980 | $706K | Reduce -56.2% |
| UBER Uber Technologies Inc. | 0.04% | 6,840 | $670K | No change |
| MU Micron Technology Inc. | 0.04% | 3,997 | $669K | No change |
| TT Trane Technologies PLC | 0.04% | 1,567 | $661K | Reduce -5.0% |
| APP AppLovin Corp. Class A | 0.04% | 908 | $652K | No change |
| APH Amphenol Corp. Class A | 0.04% | 5,220 | $646K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,313 | $637K | No change |
| WELL Welltower Inc. | 0.04% | 3,522 | $627K | No change |
| AXP American Express Co. | 0.04% | 1,880 | $624K | Reduce -8.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,589 | $622K | No change |
| GEV GE Vernova Inc. | 0.04% | 1,008 | $620K | Reduce -65.5% |
| SPGI S&P Global Inc. | 0.04% | 1,242 | $604K | No change |
| SYK Stryker Corp. | 0.04% | 1,634 | $604K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,942 | $602K | No change |