| MSFT Microsoft Corp. | 6.55% | 12,377 | $5.5M | Reduce -0.8% |
| AAPL Apple Inc. | 4.17% | 16,715 | $3.5M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 4.05% | 13,122 | $3.4M | No change |
| AMZN Amazon.com Inc. | 3.92% | 17,117 | $3.3M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.51% | 16,175 | $3.0M | Reduce -5.0% |
| BX Blackstone Inc. | 3.23% | 22,029 | $2.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 3.14% | 13,093 | $2.6M | Add +22.7% |
| NVDA Nvidia Corp. | 2.93% | 20,000 | $2.5M | No change |
| LIN Linde PLC | 2.60% | 5,000 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 2.59% | 12,000 | $2.2M | No change |
| XME SS SPDR S&P Metals Mining | 2.55% | 36,313 | $2.2M | Add +150.9% |
| APO Apollo Global Management Inc. | 2.54% | 18,129 | $2.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 2.41% | 4,062 | $2.0M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 2.09% | 3,500 | $1.8M | No change |
| PANW Palo Alto Networks Inc. | 2.01% | 5,000 | $1.7M | No change |
| GTLS Chart Industries Inc. | 1.88% | 11,000 | $1.6M | No change |
| WMT Walmart Inc. | 1.78% | 22,200 | $1.5M | No change |
| BLK BlackRock Finance Inc. | 1.77% | 1,900 | $1.5M | No change |
| VDE Vanguard Energy ETF | 1.76% | 11,629 | $1.5M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.72% | 1,600 | $1.4M | No change |
| MCK McKesson Corp. | 1.66% | 2,400 | $1.4M | No change |
| HON Honeywell International Inc. | 1.64% | 6,500 | $1.4M | No change |
| XLV SS Health Care Select Sector | 1.57% | 9,099 | $1.3M | No change |
| BA The Boeing Co. | 1.56% | 7,215 | $1.3M | Add +16.3% |
| XOM Exxon Mobil Corp. | 1.52% | 11,152 | $1.3M | New |
| GVA Granite Construction Inc. | 1.47% | 20,000 | $1.2M | No change |
| PWR Quanta Services Inc. | 1.46% | 4,850 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 3,000 | $1.2M | No change |
| MA Mastercard Inc. Class A | 1.31% | 2,500 | $1.1M | Add +25.0% |
| EMR Emerson Electric Co. | 1.31% | 10,000 | $1.1M | No change |
| CEG Constellation Energy | 1.30% | 5,500 | $1.1M | No change |
| AMAT Applied Materials Inc. | 1.22% | 4,375 | $1.0M | No change |
| AXP American Express Co. | 1.15% | 4,196 | $972K | Reduce -2.6% |
| ROP Roper Technologies Inc. | 1.14% | 1,700 | $958K | No change |
| STZ Constellation Brands Inc. Class A | 1.07% | 3,500 | $900K | No change |
| COF Capital One Financial Corp. | 1.06% | 6,476 | $897K | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.06% | 875 | $895K | No change |
| URA Global X Uranium ETF | 1.03% | 30,000 | $869K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 5,000 | $865K | No change |
| TFC Truist Financial Corp. | 1.00% | 21,674 | $842K | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.99% | 2,750 | $834K | Reduce -35.3% |
| ARCC Ares Capital Corp. | 0.99% | 39,972 | $833K | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 1,500 | $830K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.97% | 5,000 | $821K | No change |
| CW Curtiss-Wright Corp. | 0.96% | 3,000 | $813K | No change |
| SOXX iShares Semiconductor ETF | 0.96% | 3,286 | $810K | Reduce -3.9% |
| CRM Salesforce Inc. | 0.96% | 3,150 | $810K | No change |
| FANG Diamondback Energy Inc. | 0.95% | 4,000 | $801K | No change |
| LNG Cheniere Energy Inc. | 0.93% | 4,500 | $787K | No change |
| C Citigroup Inc. | 0.83% | 11,063 | $702K | Reduce -1.2% |
| CG The Carlyle Group Inc. | 0.79% | 16,524 | $663K | Reduce -8.2% |
| UNH Unitedhealth Group Inc. | 0.74% | 1,223 | $623K | Reduce -32.1% |
| RTX RTX Corp. | 0.71% | 6,006 | $603K | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.70% | 6,916 | $592K | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.67% | 1,900 | $567K | No change |
| LHX L3HARRIS Technologies Inc. | 0.67% | 2,516 | $565K | Reduce -1.2% |
| FLUT Flutter Entertainment PLC-Di | 0.65% | 3,000 | $547K | New |
| XLE SS Energy Select Sector | 0.61% | 5,619 | $512K | Reduce -3.5% |
| GXO Gxo Logistics Inc. | 0.60% | 10,000 | $505K | No change |
| NFE New Fortress Energy Inc. | 0.52% | 20,000 | $440K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 7,603 | $302K | Reduce -7.7% |
| PFF iShares Preferred & Income S | 0.08% | 2,148 | $68K | No change |
| VOX Vanguard Communication Servi | 0.05% | 320 | $44K | Reduce -23.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 62 | $30K | No change |
| T AT&T Inc. | 0.03% | 1,450 | $28K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 100 | $16K | No change |
| PFE Pfizer Inc. | 0.01% | 450 | $13K | No change |
| FHN First Horizon Corp. | 0.01% | 750 | $12K | No change |
| TSLA Tesla Inc. | 0.01% | 28 | $6K | No change |
| GEV GE Vernova Inc. | 0.01% | 25 | $4K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 41 | $4K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 50 | $3K | New |
| GEHC GE Healthcare Technology | 0.00% | 33 | $3K | No change |