 APPLE INCAAPL |
| 3.22% | 3% | $304.5M | 1.1M | $257.7M | 1.0M | +36,763+3.62% | Add |
 BROADCOM INCAVGO |
| 3.04% | 2.74% | $287.0M | 759,833 | $235.3M | 760,338 | -505-0.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.69% | 2.47% | $254.4M | 1.3M | $212.2M | 1.2M | +54,830+4.51% | Add |
 MICROSOFT CORPMSFT |
| 2.5% | 2.72% | $235.8M | 632,044 | $233.2M | 630,113 | +1,931+0.31% | Add |
 CISCO SYS INCCSCO |
| 1.94% | 1.46% | $182.9M | 1.6M | $124.9M | 1.6M | -53,072-3.30% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.64% | 1.46% | $154.6M | 437,578 | $125.2M | 436,293 | +1,285+0.29% | Add |
| IISHARES TRIVV |
| 1.58% | 1.45% | $149.2M | 199,270 | $124.5M | 190,547 | +8,723+4.58% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.57% | 1.44% | $148.1M | 526,559 | $123.9M | 511,252 | +15,307+2.99% | Add |
 JPMORGAN CHASE & COJPM |
| 1.54% | 1.5% | $145.6M | 444,797 | $129.0M | 438,486 | +6,311+1.44% | Add |
 AMAZON COM INCAMZN |
| 1.42% | 1.34% | $133.7M | 561,159 | $115.2M | 553,062 | +8,097+1.46% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.42% | 1.49% | $133.7M | 526,560 | $127.5M | 521,526 | +5,034+0.97% | Add |
 ALPHABET INCGOOGL |
| 1.38% | 1.19% | $130.0M | 363,754 | $102.0M | 354,834 | +8,920+2.51% | Add |
 ABBVIE INCABBV |
| 1.35% | 1.52% | $127.2M | 505,318 | $130.8M | 601,587 | -96,269-16.00% | Reduce |
 PALO ALTOPANW |
| 1.34% | 0.69% | $126.6M | 371,240 | $59.3M | 370,055 | +1,185+0.32% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.29% | 1.47% | $122.0M | 674,460 | $126.5M | 765,353 | -90,893-11.88% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.28% | 1.12% | $121.3M | 1.4M | $95.7M | 219,072 | +1.2M+542.56% | Add |
| CCITIGROUP INCC |
| 1.26% | 1.53% | $119.2M | 852,020 | $131.4M | 1.2M | -306,616-26.46% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.05% | 0.76% | $99.0M | 332,170 | $65.4M | 336,615 | -4,445-1.32% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.03% | 1.18% | $97.7M | 3.1M | $101.3M | 3.0M | +34,371+1.14% | Add |
 CHEVRON CORPORATIONCVX |
| 0.97% | 1.51% | $91.9M | 554,410 | $129.9M | 628,058 | -73,648-11.73% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.95% | 0.89% | $89.8M | 182,833 | $76.1M | 182,588 | +245+0.13% | Add |
 TJX COS INC NEWTJX |
| 0.95% | 1.08% | $89.3M | 589,245 | $92.8M | 581,364 | +7,881+1.36% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.92% | 0.72% | $86.5M | 181,038 | $61.8M | 182,957 | -1,919-1.05% | Reduce |
 Boeing Co/TheBA |
| 0.91% | 0.94% | $86.4M | 1.3M | $81.0M | 1.2M | +35,022+2.80% | Add |
| SSTATE STREETSPHY |
| 0.88% | 0.91% | $83.0M | 3.5M | $77.7M | 3.3M | +211,797+6.36% | Add |
 BLACKSTONE INCBX |
| 0.88% | 0.95% | $82.9M | 704,601 | $81.8M | 711,265 | -6,664-0.94% | Reduce |
 ORACLE CORPORCL |
| 0.87% | 0.49% | $82.5M | 562,848 | $41.9M | 284,827 | +278,021+97.61% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.84% | 0.81% | $79.7M | 365,535 | $69.3M | 353,271 | +12,264+3.47% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.82% | 0.92% | $77.9M | 615,104 | $78.9M | 602,263 | +12,841+2.13% | Add |
 RTX CORPORATIONRTX |
| 0.79% | 0.89% | $74.4M | 392,262 | $76.1M | 394,558 | -2,296-0.58% | Reduce |
 WP CAREY INCWPC |
| 0.78% | 0.81% | $73.7M | 1.0M | $69.1M | 1.0M | +14,666+1.44% | Add |
 ONEOK INC NEWOKE |
| 0.78% | 0.87% | $73.3M | 843,437 | $74.4M | 823,359 | +20,078+2.44% | Add |
 CATERPILLAR INCCAT |
| 0.77% | 0.6% | $73.2M | 68,734 | $51.5M | 72,626 | -3,892-5.36% | Reduce |
 PLAINS GP HLDGS L PPAGP |
| 0.76% | 0.83% | $71.4M | 2.9M | $71.3M | 2.9M | +5,461+0.19% | Add |
 STARWOOD PPTY TR INCSTWD |
| 0.74% | 0.8% | $70.1M | 4.3M | $69.0M | 4.0M | +276,706+6.91% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.74% | 0.75% | $69.4M | 327,575 | $64.1M | 327,251 | +324+0.10% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.72% | 0.92% | $68.4M | 1.6M | $79.3M | 1.6M | +36,202+2.29% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.92% | $67.9M | 135,618 | $78.7M | 164,133 | -28,515-17.37% | Reduce |
 BROOKFIELD RENEWABLE CORPBEPC |
| 0.71% | 0.83% | $67.1M | 1.8M | $71.1M | 1.8M | +22,830+1.28% | Add |
 COCA COLA COKO |
| 0.71% | 0.75% | $67.1M | 825,093 | $64.4M | 846,486 | -21,393-2.53% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.71% | 0.72% | $66.8M | 3.0M | $61.7M | 2.9M | +70,196+2.41% | Add |
 PFIZER INCPFE |
| 0.69% | 0.86% | $65.1M | 2.7M | $73.8M | 2.6M | +73,540+2.80% | Add |
 ARES CAPITALARCC |
| 0.67% | 0.83% | $63.1M | 3.4M | $70.9M | 3.9M | -526,943-13.39% | Reduce |
| QQUALCOMM INCQCOM |
| 0.66% | 0.69% | $62.4M | 337,481 | $59.3M | 460,566 | -123,085-26.72% | Reduce |
 MCDONALDS CORPMCD |
| 0.65% | 0.8% | $61.8M | 228,554 | $68.9M | 221,628 | +6,926+3.13% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.65% | 0.6% | $61.7M | 679,939 | $51.3M | 649,255 | +30,684+4.73% | Add |
 WILLIAMS COS INCWMB |
| 0.63% | 0.68% | $59.7M | 803,029 | $58.2M | 799,370 | +3,659+0.46% | Add |
| VVANGUARD FTSEVEA |
| 0.63% | 0.5% | $59.5M | 835,676 | $43.3M | 676,160 | +159,516+23.59% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.63% | 0.71% | $59.3M | 1.0M | $61.3M | 1.0M | +19,741+1.95% | Add |
 WILLIAMS SONOMA INCWSM |
| 0.62% | 0.54% | $58.9M | 252,810 | $46.4M | 254,501 | -1,691-0.66% | Reduce |
