| AAPL Apple Inc. | 40.23% | 158,230 | $40.2M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 7.88% | 160,668 | $7.9M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 6.18% | 20,935 | $6.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.42% | 14,624 | $5.4M | Reduce -1.0% |
| IBRX Immunitybio Inc. | 5.32% | 723,573 | $5.3M | Add +0.2% |
| STEW SRH Total Return Fund Inc. | 3.12% | 182,123 | $3.1M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 2.89% | 35,906 | $2.9M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 2.69% | 18,578 | $2.7M | No change |
| XOM Exxon Mobil Corp. | 2.57% | 15,596 | $2.6M | Reduce -6.3% |
| WMT Walmart Inc. | 1.96% | 15,757 | $2.0M | Reduce -0.3% |
| UBS UBS Group AG-Reg | 1.57% | 39,725 | $1.6M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 1.54% | 4,800 | $1.5M | No change |
| JNJ Johnson & Johnson | 1.53% | 6,264 | $1.5M | No change |
| ABBV Abbvie Inc. | 1.48% | 6,779 | $1.5M | Reduce -1.6% |
| UPS United Parcel Service Class B | 1.35% | 13,715 | $1.3M | Add +0.9% |
| MCD McDonald's Corp. | 1.20% | 3,857 | $1.2M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 1.16% | 1,933 | $1.2M | No change |
| CVX Chevron Corp. | 1.08% | 5,297 | $1.1M | Add +2.9% |
| HD Home Depot Inc. | 0.94% | 2,861 | $941K | No change |
| BP BP PLC-Spons ADR | 0.89% | 18,946 | $890K | Reduce -0.1% |
| MGM MGM Resorts International | 0.85% | 22,972 | $850K | Reduce -1.2% |
| TGT Target Corp. | 0.76% | 6,252 | $758K | No change |
| PM Philip Morris International | 0.72% | 4,349 | $719K | Reduce -3.6% |
| ABT Abbott Laboratories | 0.69% | 6,691 | $687K | Reduce -9.2% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 10,778 | $654K | Reduce -0.3% |
| MO Altria Group Inc. | 0.55% | 8,372 | $552K | Reduce -0.3% |
| RTX RTX Corp. | 0.50% | 2,600 | $502K | No change |
| MMM 3M Co. | 0.47% | 3,232 | $469K | No change |
| KO The Coca-Cola Co. | 0.45% | 5,918 | $450K | No change |
| LOW Lowe's Cos Inc. | 0.39% | 1,644 | $388K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 8,509 | $382K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 1,606 | $308K | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.30% | 1,021 | $298K | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.29% | 288 | $287K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.26% | 3,450 | $257K | New |
| NVDA Nvidia Corp. | 0.24% | 1,400 | $244K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 811 | $233K | No change |
| AXP American Express Co. | 0.23% | 750 | $227K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 335 | $219K | Add +13.9% |
| LMT Lockheed Martin Corp. | 0.21% | 347 | $210K | Reduce -22.4% |
| PEP Pepsico Inc. | 0.20% | 1,290 | $200K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.10% | 10,650 | $98K | No change |