| AAPL Apple Inc. | 5.07% | 49,073 | $11.4M | Add +6.2% |
| MSFT Microsoft Corp. | 4.99% | 26,147 | $11.3M | Add +6.9% |
| NVDA Nvidia Corp. | 3.89% | 72,232 | $8.8M | Add +7.4% |
| PG The Procter & Gamble Co. | 2.97% | 38,601 | $6.7M | Add +9.9% |
| FDG American Century Focused DYN | 2.97% | 72,130 | $6.7M | Add +10.9% |
| KO The Coca-Cola Co. | 2.47% | 77,564 | $5.6M | Add +7.3% |
| PEP Pepsico Inc. | 2.33% | 30,852 | $5.2M | Add +10.6% |
| NEE Nextera Energy Inc. | 2.22% | 59,293 | $5.0M | Add +11.9% |
| XOM Exxon Mobil Corp. | 2.21% | 42,567 | $5.0M | Reduce -2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.21% | 71,114 | $5.0M | Add +0.3% |
| ES Eversource Energy | 2.21% | 73,019 | $5.0M | Add +9.2% |
| FDVV Fidelity High Dividend ETF | 1.93% | 85,661 | $4.3M | Add +14.9% |
| RTX RTX Corp. | 1.92% | 35,686 | $4.3M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 1.89% | 20,191 | $4.3M | Add +9.2% |
| GE General Electric filed as GE AEROSPACE | 1.88% | 22,462 | $4.2M | Add +9.5% |
| AVUV Avantis US Small Cap Value | 1.85% | 43,514 | $4.2M | Add +13.6% |
| FBND Fidelity Total Bond ETF | 1.80% | 86,880 | $4.1M | Add +14.6% |
| PSA Public Storage | 1.78% | 10,997 | $4.0M | Add +7.5% |
| HON Honeywell International Inc. | 1.59% | 17,344 | $3.6M | Add +10.7% |
| PM Philip Morris International | 1.57% | 29,230 | $3.5M | Add +3.9% |
| LMT Lockheed Martin Corp. | 1.56% | 5,999 | $3.5M | Add +6.2% |
| MO Altria Group Inc. | 1.50% | 66,226 | $3.4M | Add +8.1% |
| HR Healthcare Realty Trust Inc. | 1.45% | 180,543 | $3.3M | Add +8.2% |
| TRGP Targa Resources Corp. | 1.43% | 21,727 | $3.2M | Add +5.2% |
| T AT&T Inc. | 1.34% | 137,042 | $3.0M | Add +1.5% |
| CCI Crown Castle Inc. | 1.31% | 24,907 | $3.0M | Add +8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.31% | 13,355 | $3.0M | Add +4.7% |
| MDT Medtronic PLC | 1.23% | 30,826 | $2.8M | Add +10.6% |
| UPS United Parcel Service Class B | 1.23% | 20,245 | $2.8M | Add +12.9% |
| CSCO Cisco Systems Inc. | 1.20% | 50,989 | $2.7M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.19% | 67,416 | $2.7M | Add +7.7% |
| CAT Caterpillar Inc. | 1.15% | 6,598 | $2.6M | Add +5.3% |
| HD Home Depot Inc. | 1.14% | 6,356 | $2.6M | Add +4.3% |
| CVX Chevron Corp. | 1.13% | 17,266 | $2.5M | Add +7.9% |
| BMY Bristol-Myers Squibb Co. | 1.12% | 48,577 | $2.5M | Add +8.8% |
| MMM 3M Co. | 1.11% | 18,369 | $2.5M | Add +5.3% |
| PLD Prologis Inc. | 1.11% | 19,869 | $2.5M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 1.08% | 4,629 | $2.4M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 1.05% | 13,913 | $2.4M | Add +9.9% |
| GILD Gilead Sciences Inc. | 1.01% | 27,024 | $2.3M | Add +5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.99% | 32,932 | $2.2M | Add +8.0% |
| AMGN Amgen Inc. | 0.96% | 6,744 | $2.2M | Add +7.9% |
| DELL Dell Technologies -C | 0.96% | 18,315 | $2.2M | Add +17.4% |
| JNJ Johnson & Johnson | 0.96% | 13,384 | $2.2M | Add +4.7% |
| DVN Devon Energy Corp. | 0.96% | 55,382 | $2.2M | Add +13.8% |
| COP Conocophillips | 0.92% | 19,758 | $2.1M | Add +12.1% |
| DLR Digital Realty Trust Inc. | 0.92% | 12,842 | $2.1M | Add +8.0% |
| PFE Pfizer Inc. | 0.89% | 69,364 | $2.0M | Add +8.0% |
| SPG Simon Property Group Inc. | 0.87% | 11,622 | $2.0M | Add +10.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 3,695 | $1.8M | Add +4.1% |
| V Visa Inc. Class A | 0.79% | 6,484 | $1.8M | Add +11.7% |
| WBA Walgreens Boots Alliance Inc. | 0.77% | 192,911 | $1.7M | Add +29.3% |
| OHI Omega Healthcare Investors | 0.76% | 42,222 | $1.7M | Add +6.6% |
| AFG American Financial Group Inc. | 0.75% | 12,576 | $1.7M | Add +10.8% |
| UNP Union Pacific Corp. | 0.74% | 6,798 | $1.7M | Add +7.3% |
| ABND Americn Cent Co. PL in ETF-US | 0.74% | 37,349 | $1.7M | Add +8.9% |
| C Citigroup Inc. | 0.71% | 25,505 | $1.6M | Add +10.9% |
| EOG EOG Resources Inc. | 0.69% | 12,634 | $1.6M | Add +10.5% |
| WMT Walmart Inc. | 0.66% | 18,301 | $1.5M | Add +6.4% |
| CTRA Coterra Energy Inc. | 0.65% | 61,610 | $1.5M | Add +13.4% |
| ABBV Abbvie Inc. | 0.47% | 5,404 | $1.1M | Reduce -0.9% |
| FLCB Franklin U.S. Core Bond ETF | 0.47% | 47,943 | $1.1M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.39% | 4,727 | $881K | Add +25.6% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 8,448 | $829K | Add +18.7% |
| DIVI Franklin International Core | 0.35% | 23,839 | $790K | Add +21.1% |
| AVDE Avantis International Equity | 0.32% | 10,906 | $731K | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,121 | $647K | Reduce -13.2% |
| RITM Rithm Capital Corp. | 0.26% | 51,375 | $583K | Add +6.8% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 9,732 | $574K | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 946 | $543K | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,295 | $497K | Add +0.7% |
| SO The Southern Co. | 0.22% | 5,401 | $487K | Reduce -16.9% |
| XLK SS Technology Select Sector | 0.20% | 1,972 | $445K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 3,220 | $413K | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 7,923 | $402K | Reduce -4.7% |
| ABT Abbott Laboratories | 0.17% | 3,348 | $382K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.17% | 8,412 | $378K | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,074 | $362K | Reduce -1.7% |
| AEE Ameren Corporation | 0.15% | 3,993 | $349K | Add +23.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 4,888 | $346K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.15% | 5,925 | $340K | Add +7.5% |
| NSC Norfolk Southern Corp. | 0.15% | 1,358 | $338K | No change |
| LLY Eli Lilly & Co. | 0.15% | 377 | $334K | Add +2.5% |
| WFC Wells Fargo & Co. | 0.14% | 5,587 | $316K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.14% | 550 | $315K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,096 | $310K | New |
| GLD SPDR Gold Shares | 0.13% | 1,247 | $303K | No change |
| DUK Duke Energy Corp. | 0.13% | 2,621 | $302K | Reduce -13.1% |
| ORI Old Republic Intl Corp. | 0.13% | 8,434 | $299K | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 5,511 | $291K | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.13% | 2,545 | $289K | Reduce -9.8% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.12% | 4,124 | $275K | Add +0.1% |
| FGD First Trust DJ GL Sel DVD | 0.12% | 11,133 | $271K | Add +0.1% |
| DIV Global X Superdividend Use | 0.11% | 13,797 | $258K | Reduce -0.1% |
| O Realty Income Corp. | 0.11% | 4,040 | $256K | Reduce -1.0% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.11% | 8,364 | $255K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 5,006 | $252K | Add +6.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 589 | $249K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.11% | 405 | $237K | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.10% | 1,160 | $234K | Add +0.3% |