| AAPL Apple Inc. | 0.11% ($0.25) | 1 times | 0.49% ($0.99) | 4 times | 02.10.25 |
| NVDA NVIDIA Corporation | 0.01% ($0.01) | 1 times | 0.07% ($0.07) | 4 times | 03.12.25 |
| MSFT Microsoft Corporation | 0.42% ($1.66) | 2 times | 0.74% ($3.08) | 4 times | 05.15.25 |
| GOOGL Alphabet Inc. | 0.12% ($0.20) | 1 times | 0.36% ($0.60) | 3 times | 03.10.25 |
| GOOG Alphabet Inc. | 0.11% ($0.20) | 1 times | 0.36% ($0.60) | 3 times | 03.10.25 |
| META Meta Platforms, Inc. | 0.09% ($0.53) | 1 times | 0.38% ($2.00) | 4 times | 03.14.25 |
| TSM Taiwan Semiconductor Manufacturing Company Limited | 0.72% ($1.23) | 2 times | 1.40% ($2.34) | 4 times | 06.12.25 |
| AVGO Broadcom Inc. | 0.30% ($0.59) | 1 times | 8.00% ($11.62) | 4 times | 03.20.25 |
| LLY Eli Lilly and Company | 0.17% ($1.50) | 1 times | 0.65% ($5.20) | 4 times | 02.14.25 |
| WMT Walmart Inc. | 0.55% ($0.47) | 4 times | 1.19% ($0.83) | 4 times | 12.12.25 |
| JPM JPMorgan Chase & Co. | 1.09% ($2.65) | 2 times | 2.35% ($4.60) | 4 times | 04.04.25 |
| JPM-PC JPMorgan Chase & Co. | 1.47% ($0.38) | 1 times | 5.90% ($1.50) | 4 times | 01.30.25 |
| JPM-PD JPMorgan Chase & Co. | 1.42% ($0.36) | 1 times | 5.71% ($1.44) | 4 times | 01.30.25 |
| V Visa Inc. | 0.17% ($0.59) | 1 times | 0.76% ($2.15) | 4 times | 02.11.25 |
| MA Mastercard Incorporated | 0.29% ($1.52) | 2 times | 0.58% ($2.64) | 4 times | 04.09.25 |
| XOM Exxon Mobil Corporation | 0.89% ($0.99) | 1 times | 3.34% ($3.84) | 4 times | 02.12.25 |
| BAC-PL Bank of America Corporation | 1.48% ($18.13) | 1 times | 5.93% ($72.50) | 4 times | 04.01.25 |
| ORCL Oracle Corporation | 0.60% ($0.90) | 2 times | 1.21% ($1.60) | 4 times | 04.10.25 |
| COST Costco Wholesale Corporation | 0.11% ($1.16) | 1 times | 0.58% ($4.50) | 4 times | 02.07.25 |
| UNH UnitedHealth Group Incorporated | 0.43% ($2.10) | 1 times | 1.55% ($8.18) | 4 times | 03.10.25 |
| PG The Procter & Gamble Company | 0.61% ($1.01) | 1 times | 2.45% ($3.96) | 4 times | 01.24.25 |
| NVO Novo Nordisk A/S | 1.14% ($0.79) | 1 times | 1.09% ($1.44) | 2 times | 03.31.25 |
| JNJ Johnson & Johnson | 0.79% ($1.24) | 1 times | 3.10% ($4.91) | 4 times | 02.18.25 |
| HD The Home Depot, Inc. | 0.63% ($2.30) | 1 times | 2.41% ($9.00) | 4 times | 03.13.25 |
| ABBV AbbVie Inc. | 1.73% ($3.28) | 2 times | 3.57% ($6.20) | 4 times | 04.15.25 |
| BML-PJ Bank of America Corporation | 1.51% ($0.35) | 1 times | 6.88% ($1.60) | 4 times | 02.14.25 |
| BAC-PB Bank of America Corporation | 1.47% ($0.38) | 1 times | 5.92% ($1.50) | 4 times | 01.31.25 |
| BAC-PE Bank of America Corporation | 1.35% ($0.33) | 1 times | 6.30% ($1.50) | 4 times | 01.31.25 |
| BML-PG Bank of America Corporation | 1.48% ($0.35) | 1 times | 6.94% ($1.57) | 4 times | 02.14.25 |
| BML-PL Bank of America Corporation | 1.42% ($0.34) | 1 times | 6.73% ($1.54) | 4 times | 01.31.25 |
| BML-PH Bank of America Corporation | 1.50% ($0.35) | 1 times | 7.08% ($1.57) | 4 times | 02.14.25 |
| BAC-PK Bank of America Corporation | 1.48% ($0.37) | 1 times | 5.85% ($1.47) | 4 times | 04.01.25 |
| BAC Bank of America Corporation | 0.63% ($0.26) | 1 times | 2.50% ($1.00) | 4 times | 03.07.25 |
| KO The Coca-Cola Company | 0.73% ($0.51) | 1 times | 3.00% ($1.94) | 4 times | 03.14.25 |
| TMUS T-Mobile US, Inc. | 0.67% ($1.76) | 2 times | 1.46% ($2.83) | 4 times | 05.30.25 |
| CRM Salesforce, Inc. | 0.15% ($0.42) | 1 times | 0.56% ($1.60) | 4 times | 04.10.25 |
| ASML ASML Holding N.V. | 0.42% ($2.98) | 2 times | 0.80% ($6.73) | 4 times | 04.28.25 |
| CVX Chevron Corporation | 1.10% ($1.71) | 1 times | 4.20% ($6.52) | 4 times | 02.14.25 |
| WFC Wells Fargo & Company | 0.49% ($0.40) | 1 times | 2.60% ($1.50) | 4 times | 02.07.25 |
| WFC-PC Wells Fargo & Company | 1.42% ($0.27) | 1 times | 5.55% ($1.09) | 4 times | 02.28.25 |
| WFC-PL Wells Fargo & Company | 1.52% ($18.75) | 1 times | 6.16% ($75.00) | 4 times | 02.28.25 |
| CSCO Cisco Systems, Inc. | 1.35% ($0.81) | 2 times | 3.19% ($1.59) | 4 times | 04.03.25 |
| IBM International Business Machines Corporation | 0.66% ($1.67) | 1 times | 3.54% ($6.67) | 4 times | 02.10.25 |
| PM Philip Morris International Inc. | 0.87% ($1.35) | 1 times | 4.86% ($5.30) | 4 times | 03.20.25 |
| ABT Abbott Laboratories | 0.97% ($1.18) | 2 times | 1.97% ($2.20) | 4 times | 04.15.25 |
| AZN AstraZeneca PLC | 1.41% ($1.05) | 1 times | 2.11% ($1.48) | 2 times | 02.21.25 |
| ACN Accenture plc | 0.91% ($2.96) | 2 times | 1.59% ($5.35) | 4 times | 04.10.25 |
| MRK Merck & Co., Inc. | 0.86% ($0.81) | 1 times | 2.68% ($3.12) | 4 times | 03.17.25 |
| MCD McDonald's Corporation | 0.57% ($1.77) | 1 times | 2.39% ($6.78) | 4 times | 03.03.25 |
| LIN Linde plc | 0.33% ($1.50) | 1 times | 1.21% ($5.56) | 4 times | 03.13.25 |
| NVS Novartis AG | 2.94% ($3.28) | 1 times | 3.68% ($3.78) | 1 times | 03.12.25 |
| GE General Electric Company | 0.19% ($0.36) | 1 times | 0.66% ($1.12) | 4 times | 03.10.25 |
| MS Morgan Stanley | 0.66% ($0.93) | 1 times | 3.56% ($3.55) | 4 times | 01.31.25 |
| MS-PI Morgan Stanley | 1.58% ($0.40) | 1 times | 6.30% ($1.60) | 4 times | 03.31.25 |
| MS-PK Morgan Stanley | 1.51% ($0.37) | 1 times | 5.85% ($1.46) | 4 times | 03.31.25 |
| MS-PF Morgan Stanley | 1.69% ($0.43) | 1 times | 6.82% ($1.75) | 4 times | 03.31.25 |
| MS-PE Morgan Stanley | 1.74% ($0.45) | 1 times | 7.04% ($1.81) | 4 times | 03.31.25 |
| MS-PA Morgan Stanley | 1.44% ($0.33) | 1 times | 6.55% ($1.55) | 4 times | 03.31.25 |
| PEP PepsiCo, Inc. | 0.88% ($1.35) | 1 times | 3.14% ($5.33) | 4 times | 03.07.25 |
| AXP American Express Company | 0.54% ($1.52) | 2 times | 1.19% ($2.70) | 4 times | 04.04.25 |
| BX Blackstone Inc. | 0.85% ($1.44) | 1 times | 2.52% ($3.45) | 4 times | 02.10.25 |
| SHEL Shell plc | 1.06% ($0.72) | 1 times | 4.01% ($2.75) | 4 times | 02.14.25 |
| TMO Thermo Fisher Scientific Inc. | 0.08% ($0.43) | 1 times | 0.27% ($1.56) | 4 times | 03.14.25 |
| HSBC HSBC Holdings plc | 3.01% ($1.79) | 1 times | 9.54% ($4.08) | 4 times | 03.07.25 |
| WFC-PY Wells Fargo & Company | 1.43% ($0.35) | 1 times | 5.77% ($1.41) | 4 times | 02.28.25 |
| DIS The Walt Disney Company | 0.51% ($0.50) | 1 times | 0.90% ($0.95) | 2 times | 06.24.25 |
| GS-PA The Goldman Sachs Group, Inc. | 1.47% ($0.35) | 1 times | 6.92% ($1.61) | 4 times | 01.24.25 |
| GS-PD The Goldman Sachs Group, Inc. | 1.45% ($0.34) | 1 times | 6.93% ($1.59) | 4 times | 01.24.25 |
| GS-PC The Goldman Sachs Group, Inc. PFD 1/1000 C | 1.41% ($0.35) | 1 times | 6.80% ($1.61) | 4 times | 01.24.25 |
| GS The Goldman Sachs Group, Inc. | 0.49% ($3.00) | 1 times | 2.39% ($11.50) | 4 times | 02.28.25 |
| TBB AT&T Inc. 5.35% GLB NTS 66 | 2.82% ($0.67) | 2 times | 5.61% ($1.34) | 4 times | 04.16.25 |
| T AT&T Inc. | 2.24% ($0.56) | 2 times | 5.95% ($1.11) | 4 times | 04.10.25 |
| TXN Texas Instruments Incorporated | 0.73% ($1.36) | 1 times | 2.80% ($5.26) | 4 times | 01.31.25 |
| QCOM QUALCOMM Incorporated | 0.54% ($0.85) | 1 times | 1.95% ($3.35) | 4 times | 03.06.25 |
| BAC-PM Bank of America Corporation | 1.43% ($0.34) | 1 times | 5.65% ($1.34) | 4 times | 02.28.25 |
| VZ Verizon Communications Inc. | 3.25% ($1.35) | 2 times | 6.40% ($2.67) | 4 times | 04.10.25 |
| TBC AT&T Inc. 5.625% Global Notes d | 1.41% ($0.35) | 1 times | 5.66% ($1.41) | 4 times | 01.17.25 |
| RY Royal Bank of Canada | 1.75% ($2.05) | 2 times | 4.15% ($4.44) | 4 times | 04.24.25 |
| BAC-PN Bank of America Corporation | 1.43% ($0.31) | 1 times | 5.57% ($1.25) | 4 times | 02.28.25 |
| RTX RTX Corporation | 0.50% ($0.63) | 1 times | 2.31% ($2.48) | 4 times | 02.21.25 |
| SPGI S&P Global Inc. | 0.18% ($0.96) | 1 times | 0.77% ($3.64) | 4 times | 02.26.25 |
| BKNG Booking Holdings Inc. | 0.20% ($9.60) | 1 times | 0.88% ($35.00) | 4 times | 03.07.25 |
| AMGN Amgen Inc. | 1.58% ($4.76) | 2 times | 2.97% ($9.00) | 4 times | 05.16.25 |
| CAT Caterpillar Inc. | 0.37% ($1.41) | 1 times | 1.59% ($5.42) | 4 times | 01.21.25 |
| INTU Intuit Inc. | 0.34% ($2.08) | 2 times | 0.60% ($3.74) | 4 times | 04.10.25 |
| BAC-PS Bank of America Corporation | 1.41% ($0.30) | 1 times | 5.57% ($1.19) | 4 times | 01.31.25 |
| PGR The Progressive Corporation | 1.92% ($4.70) | 2 times | 0.63% ($1.15) | 4 times | 04.03.25 |
| BLK BlackRock, Inc. | 0.54% ($5.21) | 1 times | 2.35% ($20.40) | 4 times | 03.07.25 |
| T-PA AT&T Inc. | 3.00% ($0.63) | 2 times | 5.73% ($1.25) | 4 times | 04.10.25 |
| DHR Danaher Corporation | 0.15% ($0.32) | 1 times | 0.43% ($1.08) | 4 times | 03.28.25 |
| SCHW-PD The Charles Schwab Corporation | 1.46% ($0.37) | 1 times | 5.85% ($1.49) | 4 times | 02.14.25 |
| UNP Union Pacific Corporation | 0.55% ($1.34) | 1 times | 2.18% ($5.28) | 4 times | 02.28.25 |
| C Citigroup Inc. | 0.69% ($0.56) | 1 times | 3.64% ($2.18) | 4 times | 02.03.25 |
| C-PN Citigroup Capital XIII TR PFD SECS | 4.59% ($1.40) | 2 times | 7.53% ($2.27) | 3 times | 04.29.25 |
| PFE Pfizer Inc. | 1.63% ($0.43) | 1 times | 5.89% ($1.68) | 4 times | 01.24.25 |
| NEE NextEra Energy, Inc. | 0.82% ($0.57) | 1 times | 2.86% ($2.06) | 4 times | 02.28.25 |
| MUFG Mitsubishi UFJ Financial Group, Inc. | 1.57% ($0.22) | 1 times | 2.58% ($0.26) | 2 times | 03.31.25 |
| SYK Stryker Corporation | 0.23% ($0.84) | 1 times | 0.92% ($3.24) | 4 times | 03.31.25 |
| BAC-PO Bank of America Corporation | 2.94% ($0.55) | 2 times | 5.45% ($1.09) | 4 times | 04.15.25 |
| SCHW The Charles Schwab Corporation | 0.33% ($0.27) | 1 times | 1.47% ($1.00) | 4 times | 02.14.25 |