 INTEL CORPINTC |
| 7.34% | 3.32% | $16.6M | 118,750 | $7.7M | 173,964 | -55,214-31.74% | Reduce |
 APPLE INCAAPL |
| 7.13% | 6.77% | $16.1M | 55,672 | $15.7M | 61,779 | -6,107-9.89% | Reduce |
 MICROSOFT CORPMSFT |
| 6.04% | 6.36% | $13.6M | 36,574 | $14.7M | 39,773 | -3,199-8.04% | Reduce |
 MORGAN STANLEYMS |
| 4.79% | 4.48% | $10.8M | 51,765 | $10.4M | 63,063 | -11,298-17.92% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.25% | 3.98% | $9.6M | 29,322 | $9.2M | 31,332 | -2,010-6.42% | Reduce |
 WALMART INCWMT |
| 4.2% | 4.84% | $9.5M | 83,776 | $11.2M | 90,092 | -6,316-7.01% | Reduce |
 ABBVIE INCABBV |
| 4.17% | 3.79% | $9.4M | 37,494 | $8.8M | 40,325 | -2,831-7.02% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.89% | 4.38% | $8.8M | 9,405 | $10.1M | 10,168 | -763-7.50% | Reduce |
 HOME DEPOT INCHD |
| 3.54% | 3.47% | $8.0M | 22,709 | $8.0M | 24,448 | -1,739-7.11% | Reduce |
 MERCK & CO INCMRK |
| 3.1% | 3.24% | $7.0M | 54,520 | $7.5M | 62,389 | -7,869-12.61% | Reduce |
 LOWES COS INC COMLOW |
| 3.04% | 3.54% | $6.9M | 31,167 | $8.2M | 34,659 | -3,492-10.08% | Reduce |
| BBANK OF AMER CORPBAC |
| 3.01% | 2.82% | $6.8M | 119,218 | $6.5M | 133,738 | -14,520-10.86% | Reduce |
| QQUALCOMM INCQCOM |
| 3% | 2.29% | $6.8M | 36,684 | $5.3M | 41,221 | -4,537-11.01% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.95% | 3.03% | $6.7M | 26,273 | $7.0M | 28,736 | -2,463-8.57% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 2.81% | 3.44% | $6.3M | 72,341 | $8.0M | 85,697 | -13,356-15.59% | Reduce |
 ALTRIA GROUP INCMO |
| 2.76% | 2.73% | $6.2M | 86,599 | $6.3M | 95,922 | -9,323-9.72% | Reduce |
 TRUIST FINL CORPTFC |
| 2.47% | 2.43% | $5.6M | 112,195 | $5.6M | 122,147 | -9,952-8.15% | Reduce |
 ASML HLDG NVASML |
| 2.42% | 1.71% | $5.5M | 2,745 | $4.0M | 2,999 | -254-8.47% | Reduce |
 PFIZER INCPFE |
| 2.22% | 2.73% | $5.0M | 208,631 | $6.3M | 225,017 | -16,386-7.28% | Reduce |
 ARES CAPITALARCC |
| 2.2% | 2.37% | $5.0M | 268,304 | $5.5M | 304,122 | -35,818-11.78% | Reduce |
 SOUTHERN COSO |
| 2.19% | 2.34% | $4.9M | 51,696 | $5.4M | 56,077 | -4,381-7.81% | Reduce |
 WEYERHAEUSER COWY |
| 2.12% | 2.42% | $4.8M | 199,698 | $5.6M | 229,004 | -29,306-12.80% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.05% | 2.69% | $4.6M | 33,830 | $6.2M | 36,731 | -2,901-7.90% | Reduce |
 ABBOTT LABORATORIESABT |
| 2.01% | 2.58% | $4.5M | 50,134 | $6.0M | 58,296 | -8,162-14.00% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.96% | 2.46% | $4.4M | 104,811 | $5.7M | 113,348 | -8,537-7.53% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.9% | 2.58% | $4.3M | 41,365 | $6.0M | 45,205 | -3,840-8.49% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.83% | 2.43% | $4.1M | 24,949 | $5.6M | 27,209 | -2,260-8.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.82% | 1.65% | $4.1M | 11,641 | $3.8M | 13,334 | -1,693-12.70% | Reduce |
 REALTY INCOME CORP COMO |
| 1.77% | 1.85% | $4.0M | 64,513 | $4.3M | 69,931 | -5,418-7.75% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.57% | 1.28% | $3.6M | 20,911 | $3.0M | 24,086 | -3,175-13.18% | Reduce |
 PEPSICO INCPEP |
| 1.46% | 1.78% | $3.3M | 24,408 | $4.1M | 26,514 | -2,106-7.94% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.23% | 1.39% | $2.8M | 13,932 | $3.2M | 18,497 | -4,565-24.68% | Reduce |
| EENERGY TRANSFER L PET |
| 1.19% | 1.28% | $2.7M | 140,329 | $3.0M | 154,077 | -13,748-8.92% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.2% | $567,321 | 770 | $469,478 | 813 | -43-5.29% | Reduce |
 CATERPILLAR INCCAT |
| 0.24% | 0.15% | $532,450 | 500 | $354,230 | 500 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.2% | $465,107 | 623 | $463,578 | 713 | -90-12.62% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.19% | 0.16% | $429,471 | 1,527 | $370,184 | 1,527 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 0.15% | 0.13% | $344,059 | 1,575 | $312,228 | 1,575 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.15% | 0.14% | $340,266 | 4,187 | $325,484 | 4,280 | -93-2.17% | Reduce |
| FFIRST TRUSTQTEC |
| 0.13% | 0.09% | $303,564 | 907 | $213,172 | 987 | -80-8.11% | Reduce |
| SSERVICE PPTYS TRSVC |
| 0.13% | 0.11% | $300,499 | 177,810 | $259,443 | 191,471 | -13,661-7.13% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.13% | 0.12% | $289,174 | 1,900 | $277,316 | 1,900 | 00.00% | Unchanged |
