| AAPL Apple Inc. | 43.34% | 159,304 | $32.9M | Add +0.7% |
| BAC Bank of America Corp. | 7.60% | 166,152 | $5.8M | Add +3.4% |
| STEW SRH Total Return Fund Inc. | 4.06% | 172,065 | $3.1M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 3.78% | 20,661 | $2.9M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 3.59% | 18,578 | $2.7M | No change |
| MSFT Microsoft Corp. | 3.36% | 14,475 | $2.5M | Reduce -1.0% |
| IBRX Immunitybio Inc. | 3.01% | 726,258 | $2.3M | Add +0.4% |
| WMT Walmart Inc. | 2.35% | 15,762 | $1.8M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 2.18% | 4,800 | $1.7M | No change |
| ABBV Abbvie Inc. | 2.09% | 6,304 | $1.6M | Reduce -7.0% |
| JNJ Johnson & Johnson | 2.06% | 6,155 | $1.6M | Reduce -1.7% |
| UPS United Parcel Service Class B | 1.79% | 13,659 | $1.4M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.75% | 1,933 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 1.39% | 15,310 | $1.1M | Reduce -1.8% |
| HD Home Depot Inc. | 1.34% | 2,891 | $1.0M | Add +1.1% |
| TGT Target Corp. | 1.08% | 6,252 | $817K | No change |
| MCD McDonald's Corp. | 1.05% | 3,957 | $799K | Add +2.6% |
| PM Philip Morris International | 1.04% | 4,349 | $787K | No change |
| UBS UBS Group AG-Reg | 1.02% | 30,688 | $777K | Reduce -22.8% |
| WFC Wells Fargo & Co. | 0.96% | 35,906 | $728K | No change |
| BP BP PLC-Spons ADR | 0.91% | 18,764 | $693K | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.82% | 10,778 | $621K | No change |
| ABT Abbott Laboratories | 0.80% | 6,691 | $607K | No change |
| MO Altria Group Inc. | 0.78% | 8,225 | $592K | Reduce -1.8% |
| CVX Chevron Corp. | 0.71% | 5,261 | $541K | Reduce -0.7% |
| MMM 3M Co. | 0.69% | 3,232 | $523K | No change |
| RTX RTX Corp. | 0.65% | 2,600 | $493K | No change |
| KO The Coca-Cola Co. | 0.63% | 5,918 | $481K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.57% | 8,509 | $431K | No change |
| LOW Lowe's Cos Inc. | 0.45% | 1,539 | $339K | Reduce -6.4% |
| TRV The Travelers Cos Inc. | 0.44% | 1,021 | $337K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 1,567 | $334K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.38% | 2,448 | $288K | New |
| GOOG Alphabet Inc. Class C | 0.38% | 811 | $287K | No change |
| NVDA Nvidia Corp. | 0.37% | 1,401 | $280K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.36% | 288 | $270K | No change |
| TXN Texas Instruments Inc. | 0.35% | 900 | $268K | New |
| AXP American Express Co. | 0.33% | 750 | $254K | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 335 | $251K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.33% | 1,400 | $247K | New |
| CAT Caterpillar Inc. | 0.28% | 200 | $213K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.14% | 10,650 | $110K | No change |