 CORNING INCGLW |
| 7.07% | 4.45% | $103.0M | 403,267 | $59.9M | 440,782 | -37,515-8.51% | Reduce |
| FFederal NTN 5.9481 PFD PFD Ser P |
| 5.42% | 5.71% | $79.0M | 9.3M | $76.9M | 8.1M | +1.2M+14.24% | Add |
 WILLIAMS COS INCWMB |
| 3.88% | 4.12% | $56.5M | 759,742 | $55.5M | 762,287 | -2,545-0.33% | Reduce |
| LLUMEN TECHNOLOGIES INCLUMN |
| 3.75% | 3.62% | $54.7M | 7.1M | $48.7M | 7.0M | +111,254+1.59% | Add |
| FFEDERAL NTNL 8.25 PFDPFD SER T |
| 3.52% | 4.31% | $51.3M | 5.8M | $58.1M | 5.8M | +26,839+0.46% | Add |
 GE VERNOVA INCGEV |
| 2.69% | 2.4% | $39.3M | 33,409 | $32.3M | 37,044 | -3,635-9.81% | Reduce |
 GE AEROSPACEGE |
| 2.58% | 2.1% | $37.6M | 100,576 | $28.4M | 99,928 | +648+0.65% | Add |
 CVS HEALTH CORPCVS |
| 2.41% | 1.74% | $35.1M | 339,602 | $23.4M | 326,034 | +13,568+4.16% | Add |
 MERCK & CO INCMRK |
| 2.41% | 2.42% | $35.1M | 273,326 | $32.6M | 271,272 | +2,054+0.76% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.4% | 2.19% | $35.0M | 124,362 | $29.5M | 121,713 | +2,649+2.18% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.39% | 2.49% | $34.8M | 137,077 | $33.5M | 137,072 | +5+0.00% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.27% | 1.77% | $33.1M | 69,262 | $23.9M | 70,623 | -1,361-1.93% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.18% | 2.92% | $31.8M | 191,746 | $39.4M | 190,403 | +1,343+0.71% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.14% | 1.85% | $31.2M | 356,042 | $24.9M | 268,418 | +87,624+32.64% | Add |
 MICROSOFT CORPMSFT |
| 2.12% | 2.22% | $30.9M | 82,728 | $29.9M | 80,871 | +1,857+2.30% | Add |
| BBANK OF AMER CORPBAC |
| 2.04% | 1.9% | $29.8M | 522,695 | $25.6M | 525,628 | -2,933-0.56% | Reduce |
| AAMERICAN BEACON SELECT FUNDSMGNR |
| 2.04% | — | $29.7M | 611,336 | $0 | 0 | +611,336 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 2.03% | 2.43% | $29.5M | 233,781 | $32.8M | 235,217 | -1,436-0.61% | Reduce |
 RTX CORPORATIONRTX |
| 2.01% | 2.2% | $29.3M | 154,255 | $29.7M | 153,709 | +546+0.36% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.86% | 2.03% | $27.1M | 213,853 | $27.4M | 209,080 | +4,773+2.28% | Add |
| FFEDERAL HOME LN MTG CORP 6.02 NON CM PFD |
| 1.79% | 2.12% | $26.1M | 3.0M | $28.5M | 3.0M | +8,075+0.27% | Add |
 D R HORTON INCDHI |
| 1.78% | 1.6% | $26.0M | 159,409 | $21.5M | 156,642 | +2,767+1.77% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.73% | 1.68% | $25.2M | 234,774 | $22.6M | 230,181 | +4,593+2.00% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.69% | 1.19% | $24.7M | 59,372 | $16.0M | 59,002 | +370+0.63% | Add |
 AMAZON COM INCAMZN |
| 1.69% | 1.57% | $24.6M | 103,281 | $21.1M | 101,284 | +1,997+1.97% | Add |
| FFannie Mae |
| 1.66% | 1.94% | $24.2M | 2.2M | $26.1M | 2.2M | +29,412+1.34% | Add |
| AAT&T INCT |
| 1.59% | 2.33% | $23.1M | 1.1M | $31.4M | 1.1M | +34,489+3.18% | Add |
 DOW HLDGS INC COMDOW |
| 1.55% | 2.51% | $22.5M | 823,587 | $33.8M | 810,412 | +13,175+1.63% | Add |
 AMGEN INC COMAMGN |
| 1.46% | 1.51% | $21.2M | 58,570 | $20.4M | 57,972 | +598+1.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.43% | 1.5% | $20.9M | 41,676 | $20.2M | 42,147 | -471-1.12% | Reduce |
 APPLE INCAAPL |
| 1.37% | 1.35% | $20.0M | 69,005 | $18.3M | 71,916 | -2,911-4.05% | Reduce |
| FFreddie Mac |
| 1.36% | 1.63% | $19.8M | 2.0M | $22.0M | 1.9M | +10,949+0.56% | Add |
 ALPHABET INCGOOGL |
| 1.35% | 1.15% | $19.7M | 55,053 | $15.5M | 54,026 | +1,027+1.90% | Add |
| FFB FINL CORPFBK |
| 1.31% | 1.33% | $19.1M | 345,472 | $17.9M | 343,690 | +1,782+0.52% | Add |
| VVANECK ETF TRUSTBBH |
| 1.18% | 1.26% | $17.2M | 194,298 | $17.0M | 193,153 | +1,145+0.59% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.17% | — | $17.1M | 33,251 | $0 | 0 | +33,251 | New Buy |
 PEPSICO INCPEP |
| 1.12% | 1.32% | $16.3M | 120,234 | $17.8M | 114,699 | +5,535+4.83% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.11% | 1.54% | $16.1M | 138,338 | $20.7M | 141,405 | -3,067-2.17% | Reduce |
 STARWOOD PPTY TR INCSTWD |
| 1.1% | 1.12% | $16.0M | 976,892 | $15.0M | 873,703 | +103,189+11.81% | Add |
 COCA COLA COKO |
| 1.02% | 1.07% | $14.9M | 182,883 | $14.5M | 190,057 | -7,174-3.77% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.97% | 1.15% | $14.1M | 56,882 | $15.5M | 55,361 | +1,521+2.75% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.91% | 0.95% | $13.3M | 662,154 | $12.8M | 618,738 | +43,416+7.02% | Add |
 STRYKER CORPORATIONSYK |
| 0.9% | 0.91% | $13.1M | 41,748 | $12.3M | 37,475 | +4,273+11.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.9% | 0.84% | $13.1M | 65,266 | $11.3M | 64,785 | +481+0.74% | Add |
 ORACLE CORPORCL |
| 0.84% | 0.88% | $12.2M | 83,144 | $11.9M | 81,009 | +2,135+2.64% | Add |
 HOME DEPOT INCHD |
| 0.78% | 0.68% | $11.3M | 32,104 | $9.1M | 27,796 | +4,308+15.50% | Add |
 ELI LILLY & COLLY |
| 0.76% | 0.61% | $11.1M | 9,226 | $8.2M | 8,915 | +311+3.49% | Add |
 HERSHEY CO COMHSY |
| 0.68% | 0.87% | $10.0M | 56,788 | $11.8M | 56,579 | +209+0.37% | Add |
 HONEYWELL INTL INCHON |
| 0.57% | 1.19% | $8.4M | 37,419 | $16.1M | 71,174 | -33,755-47.43% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.69% | $8.3M | 8,857 | $9.2M | 9,272 | -415-4.48% | Reduce |
