| MSFT Microsoft Corp. | 6.25% | 12,473 | $5.2M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 3.69% | 17,190 | $3.1M | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 3.52% | 13,122 | $3.0M | Reduce -8.1% |
| BX Blackstone Inc. | 3.48% | 22,212 | $2.9M | Reduce -2.0% |
| AAPL Apple Inc. | 3.44% | 16,824 | $2.9M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 3.09% | 17,028 | $2.6M | Reduce -1.0% |
| LIN Linde PLC | 2.77% | 5,000 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 2.55% | 10,671 | $2.1M | Add +117.7% |
| APO Apollo Global Management Inc. | 2.44% | 18,224 | $2.0M | Add +106.6% |
| VOO Vanguard S&P 500 ETF | 2.40% | 4,198 | $2.0M | Reduce -5.8% |
| GTLS Chart Industries Inc. | 2.16% | 11,000 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 2.16% | 12,000 | $1.8M | No change |
| NVDA Nvidia Corp. | 2.15% | 2,000 | $1.8M | Reduce -11.1% |
| META Meta Platforms Inc. Class A | 2.02% | 3,500 | $1.7M | New |
| BLK BlackRock Finance Inc. | 1.89% | 1,900 | $1.6M | No change |
| VDE Vanguard Energy ETF | 1.84% | 11,743 | $1.5M | Reduce -3.3% |
| ACN Accenture PLC Class A | 1.75% | 4,250 | $1.5M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.70% | 1,400 | $1.4M | No change |
| PANW Palo Alto Networks Inc. | 1.69% | 5,000 | $1.4M | No change |
| XLV SS Health Care Select Sector | 1.60% | 9,099 | $1.3M | Add +97.8% |
| WMT Walmart Inc. | 1.59% | 22,200 | $1.3M | No change |
| HON Honeywell International Inc. | 1.59% | 6,500 | $1.3M | No change |
| MCK McKesson Corp. | 1.53% | 2,400 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 3,000 | $1.3M | New |
| PWR Quanta Services Inc. | 1.50% | 4,850 | $1.3M | No change |
| PXD Pioneer Natural Resources Co. | 1.50% | 4,800 | $1.3M | No change |
| LLY Eli Lilly & Co. | 1.48% | 1,600 | $1.2M | New |
| BA The Boeing Co. | 1.43% | 6,203 | $1.2M | Add +53.9% |
| GVA Granite Construction Inc. | 1.36% | 20,000 | $1.1M | No change |
| EMR Emerson Electric Co. | 1.35% | 10,000 | $1.1M | Add +150.0% |
| CEG Constellation Energy | 1.21% | 5,500 | $1.0M | Reduce -50.0% |
| AXP American Express Co. | 1.17% | 4,308 | $981K | Reduce -16.7% |
| COF Capital One Financial Corp. | 1.16% | 6,560 | $977K | Reduce -7.9% |
| MA Mastercard Inc. Class A | 1.15% | 2,000 | $963K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 5,000 | $955K | Add +11.1% |
| ROP Roper Technologies Inc. | 1.14% | 1,700 | $953K | No change |
| STZ Constellation Brands Inc. Class A | 1.13% | 3,500 | $951K | No change |
| CRM Salesforce Inc. | 1.13% | 3,150 | $949K | Reduce -10.0% |
| IGV iShares Expanded Tech-Softwa | 1.12% | 11,000 | $938K | No change |
| AMAT Applied Materials Inc. | 1.07% | 4,375 | $902K | Reduce -12.5% |
| UNH Unitedhealth Group Inc. | 1.06% | 1,800 | $890K | No change |
| XME SS SPDR S&P Metals Mining | 1.04% | 14,474 | $872K | Add +6.2% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 1,500 | $872K | No change |
| URA Global X Uranium ETF | 1.03% | 30,000 | $865K | New |
| TFC Truist Financial Corp. | 1.02% | 21,967 | $856K | Reduce -14.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.01% | 875 | $849K | Reduce -12.5% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 5,000 | $847K | No change |
| CG The Carlyle Group Inc. | 1.01% | 18,004 | $845K | Reduce -6.7% |
| ARCC Ares Capital Corp. | 1.00% | 40,395 | $841K | Reduce -2.9% |
| CSGP Costar Group Inc. | 0.98% | 8,500 | $821K | Add +54.5% |
| FANG Diamondback Energy Inc. | 0.94% | 4,000 | $793K | Reduce -60.0% |
| SOXX iShares Semiconductor ETF | 0.92% | 3,420 | $773K | Add +30.9% |
| CW Curtiss-Wright Corp. | 0.91% | 3,000 | $768K | Reduce -40.0% |
| CTAS Cintas Corp. | 0.90% | 1,100 | $756K | No change |
| LNG Cheniere Energy Inc. | 0.86% | 4,500 | $726K | Reduce -30.8% |
| C Citigroup Inc. | 0.84% | 11,195 | $708K | Reduce -7.2% |
| SHW The Sherwin-Williams Co. | 0.79% | 1,900 | $660K | No change |
| NFE New Fortress Energy Inc. | 0.73% | 20,000 | $612K | No change |
| RTX RTX Corp. | 0.71% | 6,081 | $593K | Reduce -8.9% |
| XLC SS Comm Select Sector SPDR | 0.66% | 6,830 | $558K | Add +7.3% |
| XLE SS Energy Select Sector | 0.65% | 5,820 | $549K | Add +15.6% |
| LHX L3HARRIS Technologies Inc. | 0.65% | 2,546 | $543K | Reduce -4.9% |
| GXO Gxo Logistics Inc. | 0.64% | 10,000 | $538K | Reduce -54.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 8,238 | $312K | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.09% | 300 | $74K | Reduce -50.3% |
| PFF iShares Preferred & Income S | 0.08% | 2,148 | $69K | No change |
| VOX Vanguard Communication Servi | 0.07% | 420 | $55K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 62 | $28K | No change |
| T AT&T Inc. | 0.03% | 1,450 | $26K | No change |
| GE General Electric | 0.02% | 100 | $18K | No change |
| PFE Pfizer Inc. | 0.01% | 450 | $12K | No change |
| FHN First Horizon Corp. | 0.01% | 750 | $12K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 41 | $5K | No change |
| TSLA Tesla Inc. | 0.01% | 28 | $5K | No change |
| GEHC GE Healthcare Technology | 0.00% | 33 | $3K | No change |