 APPLIED MATLS INCAMAT |
| 7.24% | 4.02% | $106.1M | 146,720 | $51.1M | 149,533 | -2,813-1.88% | Reduce |
 APPLE INCAAPL |
| 6.74% | 6.82% | $98.7M | 341,236 | $86.6M | 341,350 | -114-0.03% | Reduce |
 UNITED RENTALS INCURI |
| 5.37% | 4.02% | $78.7M | 69,431 | $51.1M | 70,115 | -684-0.98% | Reduce |
 MICROSOFT CORPMSFT |
| 5.34% | 6.09% | $78.2M | 209,741 | $77.4M | 209,133 | +608+0.29% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.13% | 5.7% | $75.2M | 150,326 | $72.4M | 151,123 | -797-0.53% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.87% | 4.61% | $71.4M | 201,966 | $58.6M | 204,298 | -2,332-1.14% | Reduce |
 BROADCOM INCAVGO |
| 4.28% | 4.05% | $62.7M | 166,101 | $51.5M | 166,276 | -175-0.11% | Reduce |
 ALPHABET INCGOOGL |
| 3.77% | 3.49% | $55.3M | 154,840 | $44.4M | 154,362 | +478+0.31% | Add |
 LOWES COS INC COMLOW |
| 2.99% | 3.7% | $43.9M | 198,931 | $47.0M | 198,790 | +141+0.07% | Add |
 AMAZON COM INCAMZN |
| 2.95% | 2.99% | $43.2M | 181,457 | $38.0M | 182,558 | -1,101-0.60% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 2.71% | 2.46% | $39.8M | 170,565 | $31.3M | 171,742 | -1,177-0.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.44% | 2.41% | $35.8M | 178,764 | $30.6M | 175,610 | +3,154+1.80% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.26% | 1.86% | $33.2M | 69,451 | $23.6M | 69,777 | -326-0.47% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.86% | 1.95% | $27.3M | 55,020 | $24.7M | 55,415 | -395-0.71% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.83% | 1.9% | $26.9M | 183,836 | $24.2M | 184,518 | -682-0.37% | Reduce |
 VISA INCV |
| 1.45% | 1.47% | $21.2M | 61,800 | $18.6M | 61,699 | +101+0.16% | Add |
| CCITIGROUP INCC |
| 1.41% | 1.31% | $20.7M | 147,759 | $16.6M | 146,793 | +966+0.66% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.39% | 1.56% | $20.4M | 57,714 | $19.9M | 57,867 | -153-0.26% | Reduce |
 BLACKSTONE INCBX |
| 1.28% | 1.42% | $18.7M | 159,293 | $18.0M | 156,613 | +2,680+1.71% | Add |
 BLACKROCK INC COMBLK |
| 1.22% | 1.4% | $17.9M | 18,620 | $17.8M | 18,520 | +100+0.54% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.22% | 1.4% | $17.9M | 193,819 | $17.8M | 189,484 | +4,335+2.29% | Add |
 LENNAR CORPLEN |
| 1.22% | 1.39% | $17.9M | 197,624 | $17.6M | 202,731 | -5,107-2.52% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 1.15% | 1.27% | $16.9M | 123,349 | $16.2M | 123,350 | -1-0.00% | Reduce |
 DEERE & CODE |
| 1.14% | 1.17% | $16.8M | 26,406 | $14.9M | 26,369 | +37+0.14% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.05% | 1.02% | $15.5M | 69,083 | $13.0M | 69,576 | -493-0.71% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.05% | 0.91% | $15.4M | 46,011 | $11.6M | 46,149 | -138-0.30% | Reduce |
| IISHARES TRICSH |
| 0.98% | 1.11% | $14.4M | 284,762 | $14.2M | 279,754 | +5,008+1.79% | Add |
 ENTERGY CORP NEWETR |
| 0.92% | 1.05% | $13.5M | 117,326 | $13.3M | 118,544 | -1,218-1.03% | Reduce |
 REALTY INCOME CORP COMO |
| 0.91% | 1.02% | $13.4M | 215,968 | $12.9M | 211,044 | +4,924+2.33% | Add |
 ARES CAPITALARCC |
| 0.91% | 1.02% | $13.3M | 720,251 | $12.9M | 715,985 | +4,266+0.60% | Add |
 ELI LILLY & COLLY |
| 0.9% | 0.07% | $13.2M | 11,032 | $932,256 | 1,013 | +10,019+989.04% | Add |
 SHELL PLCSHEL |
| 0.84% | 1.15% | $12.4M | 159,299 | $14.6M | 156,690 | +2,609+1.67% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.72% | 0.88% | $10.6M | 288,717 | $11.1M | 294,522 | -5,805-1.97% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.68% | 0.76% | $10.0M | 177,479 | $9.7M | 170,927 | +6,552+3.83% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.63% | 0.87% | $9.3M | 219,557 | $11.0M | 219,659 | -102-0.05% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.63% | 0.62% | $9.2M | 28,964 | $7.8M | 28,924 | +40+0.14% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.61% | 0.7% | $8.9M | 17,692 | $8.9M | 18,085 | -393-2.17% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.6% | 0.75% | $8.8M | 100,375 | $9.5M | 102,342 | -1,967-1.92% | Reduce |
 NOVARTIS AGNVS |
| 0.56% | 1.31% | $8.3M | 52,824 | $16.6M | 108,581 | -55,757-51.35% | Reduce |
 EVERGY INC COMEVRG |
| 0.56% | 0.61% | $8.2M | 94,683 | $7.7M | 93,923 | +760+0.81% | Add |
 CENTERPOINT ENERGY INC COMCNP |
| 0.5% | 0.57% | $7.4M | 167,306 | $7.3M | 168,145 | -839-0.50% | Reduce |
 CLEARWAY ENERGY INCCWEN |
| 0.49% | — | $7.2M | 211,992 | $0 | 0 | +211,992 | New Buy |
 SOUTHERN COSO |
| 0.49% | 0.58% | $7.2M | 75,202 | $7.3M | 75,874 | -672-0.89% | Reduce |
 CROWN CASTLE INC COMCCI |
| 0.49% | 0.61% | $7.2M | 94,654 | $7.8M | 95,803 | -1,149-1.20% | Reduce |
 PFIZER INCPFE |
| 0.48% | 0.62% | $7.0M | 292,257 | $7.9M | 282,832 | +9,425+3.33% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.47% | 0.55% | $7.0M | 38,771 | $7.0M | 38,875 | -104-0.27% | Reduce |
| AAT&T INCT |
| 0.46% | 0.74% | $6.8M | 328,329 | $9.4M | 324,456 | +3,873+1.19% | Add |
 PALO ALTOPANW |
| 0.44% | 0.22% | $6.5M | 18,993 | $2.8M | 17,759 | +1,234+6.95% | Add |
 EVERSOURCE ENERGYES |
| 0.43% | 0.45% | $6.2M | 86,228 | $5.7M | 82,511 | +3,717+4.50% | Add |
 US BANCORPUSB |
| 0.4% | 0.37% | $5.9M | 98,204 | $4.7M | 89,846 | +8,358+9.30% | Add |
