APPLE INC AAPL
3.22% 3% $304.5M 1.1M $257.7M 1.0M +36,763 +3.62% Add BROADCOM INC AVGO
3.04% 2.74% $287.0M 759,833 $235.3M 760,338 -505 -0.07% Reduce NVIDIA CORPORATION NVDA
2.69% 2.47% $254.4M 1.3M $212.2M 1.2M +54,830 +4.51% Add MICROSOFT CORP MSFT
2.5% 2.72% $235.8M 632,044 $233.2M 630,113 +1,931 +0.31% Add CISCO SYS INC CSCO
1.94% 1.46% $182.9M 1.6M $124.9M 1.6M -53,072 -3.30% Reduce A Alphabet Inc Class C GOOG
1.64% 1.46% $154.6M 437,578 $125.2M 436,293 +1,285 +0.29% Add I ISHARES TR IVV
1.58% 1.45% $149.2M 199,270 $124.5M 190,547 +8,723 +4.58% Add I INTERNATIONAL BUSINESS MACHS IBM
1.57% 1.44% $148.1M 526,559 $123.9M 511,252 +15,307 +2.99% Add JPMORGAN CHASE & CO JPM
1.54% 1.5% $145.6M 444,797 $129.0M 438,486 +6,311 +1.44% Add AMAZON COM INC AMZN
1.42% 1.34% $133.7M 561,159 $115.2M 553,062 +8,097 +1.46% Add JOHNSON & JOHNSON JNJ
1.42% 1.49% $133.7M 526,560 $127.5M 521,526 +5,034 +0.97% Add ALPHABET INC GOOGL
1.38% 1.19% $130.0M 363,754 $102.0M 354,834 +8,920 +2.51% Add ABBVIE INC ABBV
1.35% 1.52% $127.2M 505,318 $130.8M 601,587 -96,269 -16.00% Reduce PALO ALTO PANW
1.34% 0.69% $126.6M 371,240 $59.3M 370,055 +1,185 +0.32% Add PHILIP MORRIS INTL INC PM
1.29% 1.47% $122.0M 674,460 $126.5M 765,353 -90,893 -11.88% Reduce V VANGUARD INDEX FDS VUG
1.28% 1.12% $121.3M 1.4M $95.7M 219,072 +1.2M +542.56% Add C CITIGROUP INC C
1.26% 1.53% $119.2M 852,020 $131.4M 1.2M -306,616 -26.46% Reduce TEXAS INSTRS INC TXN
1.05% 0.76% $99.0M 332,170 $65.4M 336,615 -4,445 -1.32% Reduce KINDER MORGAN INC DEL COM KMI
1.03% 1.18% $97.7M 3.1M $101.3M 3.0M +34,371 +1.14% Add CHEVRON CORPORATION CVX
0.97% 1.51% $91.9M 554,410 $129.9M 628,058 -73,648 -11.73% Reduce TRANE TECHNOLOGIES PLC TT
0.95% 0.89% $89.8M 182,833 $76.1M 182,588 +245 +0.13% Add TJX COS INC NEW TJX
0.95% 1.08% $89.3M 589,245 $92.8M 581,364 +7,881 +1.36% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
0.92% 0.72% $86.5M 181,038 $61.8M 182,957 -1,919 -1.05% Reduce Boeing Co/The BA
0.91% 0.94% $86.4M 1.3M $81.0M 1.2M +35,022 +2.80% Add S STATE STREET SPHY
0.88% 0.91% $83.0M 3.5M $77.7M 3.3M +211,797 +6.36% Add BLACKSTONE INC BX
0.88% 0.95% $82.9M 704,601 $81.8M 711,265 -6,664 -0.94% Reduce ORACLE CORP ORCL
0.87% 0.49% $82.5M 562,848 $41.9M 284,827 +278,021 +97.61% Add V VANGUARD INDEX FDS VTV
0.84% 0.81% $79.7M 365,535 $69.3M 353,271 +12,264 +3.47% Add DUKE ENERGY CORP NEW DUK
0.82% 0.92% $77.9M 615,104 $78.9M 602,263 +12,841 +2.13% Add RTX CORPORATION RTX
0.79% 0.89% $74.4M 392,262 $76.1M 394,558 -2,296 -0.58% Reduce WP CAREY INC WPC
0.78% 0.81% $73.7M 1.0M $69.1M 1.0M +14,666 +1.44% Add ONEOK INC NEW OKE
0.78% 0.87% $73.3M 843,437 $74.4M 823,359 +20,078 +2.44% Add CATERPILLAR INC CAT
0.77% 0.6% $73.2M 68,734 $51.5M 72,626 -3,892 -5.36% Reduce PLAINS GP HLDGS L P PAGP
0.76% 0.83% $71.4M 2.9M $71.3M 2.9M +5,461 +0.19% Add STARWOOD PPTY TR INC STWD
0.74% 0.8% $70.1M 4.3M $69.0M 4.0M +276,706 +6.91% Add QUEST DIAGNOSTICS INC DGX
0.74% 0.75% $69.4M 327,575 $64.1M 327,251 +324 +0.10% Add VERIZON COMMUNICATIONS INC VZ
0.72% 0.92% $68.4M 1.6M $79.3M 1.6M +36,202 +2.29% Add BERKSHIRE HATHAWAY INC DEL BRK.B
0.72% 0.92% $67.9M 135,618 $78.7M 164,133 -28,515 -17.37% Reduce BROOKFIELD RENEWABLE CORP BEPC
0.71% 0.83% $67.1M 1.8M $71.1M 1.8M +22,830 +1.28% Add COCA COLA CO KO
0.71% 0.75% $67.1M 825,093 $64.4M 846,486 -21,393 -2.53% Reduce ANNALY CAPITAL MANAGEMENT INC COM NEW NLY
0.71% 0.72% $66.8M 3.0M $61.7M 2.9M +70,196 +2.41% Add PFIZER INC PFE
0.69% 0.86% $65.1M 2.7M $73.8M 2.6M +73,540 +2.80% Add ARES CAPITAL ARCC
0.67% 0.83% $63.1M 3.4M $70.9M 3.9M -526,943 -13.39% Reduce Q QUALCOMM INC QCOM
0.66% 0.69% $62.4M 337,481 $59.3M 460,566 -123,085 -26.72% Reduce MCDONALDS CORP MCD
0.65% 0.8% $61.8M 228,554 $68.9M 221,628 +6,926 +3.13% Add S SPDR SERIES TRUST SPTM
0.65% 0.6% $61.7M 679,939 $51.3M 649,255 +30,684 +4.73% Add WILLIAMS COS INC WMB
0.63% 0.68% $59.7M 803,029 $58.2M 799,370 +3,659 +0.46% Add V VANGUARD FTSE VEA
0.63% 0.5% $59.5M 835,676 $43.3M 676,160 +159,516 +23.59% Add BRISTOL-MYERS SQUIBB CO BMY
0.63% 0.71% $59.3M 1.0M $61.3M 1.0M +19,741 +1.95% Add WILLIAMS SONOMA INC WSM
0.62% 0.54% $58.9M 252,810 $46.4M 254,501 -1,691 -0.66% Reduce 
