| MSFT Microsoft Corp. | 5.46% | 10,992 | $4.6M | Reduce -11.2% |
| AAPL Apple Inc. | 4.41% | 14,954 | $3.7M | Reduce -10.5% |
| BX Blackstone Inc. | 4.21% | 20,713 | $3.6M | Reduce -12.3% |
| NVDA Nvidia Corp. | 4.16% | 26,316 | $3.5M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 4.12% | 15,945 | $3.5M | Reduce -6.8% |
| SMH Vaneck Semiconductor ETF | 3.71% | 13,006 | $3.1M | Reduce -0.9% |
| APO Apollo Global Management Inc. | 3.62% | 18,628 | $3.1M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 3.44% | 12,202 | $2.9M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 2.96% | 13,181 | $2.5M | Reduce -18.5% |
| GOOGL Alphabet Inc. Class A | 2.68% | 12,000 | $2.3M | No change |
| LIN Linde PLC | 2.47% | 5,000 | $2.1M | No change |
| META Meta Platforms Inc. Class A | 2.41% | 3,500 | $2.0M | No change |
| WMT Walmart Inc. | 2.36% | 22,200 | $2.0M | No change |
| BLK BlackRock Inc. | 2.29% | 1,900 | $1.9M | No change |
| PANW Palo Alto Networks Inc. | 2.14% | 10,000 | $1.8M | No change |
| PWR Quanta Services Inc. | 2.08% | 5,600 | $1.8M | No change |
| UNH Unitedhealth Group Inc. | 2.06% | 3,455 | $1.7M | Add +187.0% |
| TSLA Tesla Inc. | 1.90% | 4,000 | $1.6M | Add +14185.7% |
| FLUT Flutter Entertainment PLC-Di | 1.83% | 6,000 | $1.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.81% | 7,000 | $1.5M | No change |
| LNG Cheniere Energy Inc. | 1.64% | 6,500 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 3,000 | $1.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.55% | 7,500 | $1.3M | No change |
| PYPL PayPal Holdings Inc. | 1.51% | 15,000 | $1.3M | Add +25.0% |
| XLV SS Health Care Select Sector | 1.47% | 9,099 | $1.3M | No change |
| LLY Eli Lilly & Co. | 1.45% | 1,600 | $1.2M | No change |
| CEG Constellation Energy | 1.45% | 5,500 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 1.42% | 2,231 | $1.2M | Reduce -12.0% |
| MCK McKesson Corp. | 1.38% | 2,050 | $1.2M | Reduce -14.6% |
| ISRG Intuitive Surgical Inc. | 1.35% | 2,200 | $1.1M | No change |
| BA The Boeing Co. | 1.33% | 6,375 | $1.1M | Reduce -11.6% |
| CW Curtiss-Wright Corp. | 1.25% | 3,000 | $1.1M | No change |
| IBIT iShares Bitcoin Trust ETF | 1.25% | 20,000 | $1.1M | New |
| CRM Salesforce Inc. | 1.24% | 3,150 | $1.1M | No change |
| AXP American Express Co. | 1.16% | 3,332 | $989K | Reduce -20.6% |
| ACN Accenture PLC Class A | 1.14% | 2,750 | $967K | No change |
| COF Capital One Financial Corp. | 1.09% | 5,181 | $924K | Reduce -20.0% |
| ROP Roper Technologies Inc. | 1.04% | 1,700 | $884K | No change |
| HON Honeywell International Inc. | 0.93% | 3,500 | $791K | No change |
| NEE Nextera Energy Inc. | 0.93% | 11,000 | $789K | No change |
| TFC Truist Financial Corp. | 0.90% | 17,607 | $764K | Reduce -18.8% |
| EMR Emerson Electric Co. | 0.88% | 6,000 | $744K | No change |
| ARCC Ares Capital Corp. | 0.85% | 32,829 | $719K | Reduce -17.9% |
| AMAT Applied Materials Inc. | 0.84% | 4,375 | $712K | No change |
| CG The Carlyle Group Inc. | 0.81% | 13,659 | $690K | Reduce -17.3% |
| SPG Simon Property Group Inc. | 0.81% | 4,000 | $689K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 1,300 | $676K | No change |
| XME SS SPDR S&P Metals Mining | 0.78% | 11,696 | $664K | Reduce -18.3% |
| FANG Diamondback Energy Inc. | 0.77% | 4,000 | $655K | No change |
| URA Global X Uranium ETF | 0.76% | 24,000 | $643K | No change |
| FIX Comfort Systems USA Inc. | 0.75% | 1,500 | $636K | No change |
| XOM Exxon Mobil Corp. | 0.72% | 5,652 | $608K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 875 | $606K | No change |
| RTX RTX Corp. | 0.71% | 5,174 | $599K | Reduce -13.8% |
| XLC SS Comm Select Sector SPDR | 0.66% | 5,750 | $557K | Reduce -16.9% |
| LHX L3HARRIS Technologies Inc. | 0.61% | 2,447 | $515K | Reduce -2.7% |
| QXO Qxo Inc. | 0.47% | 25,000 | $398K | New |
| SOXX iShares Semiconductor ETF | 0.31% | 1,225 | $264K | Reduce -62.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.25% | 3,000 | $215K | Reduce -57.1% |
| PFF iShares Preferred & Income S | 0.08% | 2,148 | $68K | No change |
| C Citigroup Inc. | 0.07% | 859 | $60K | Reduce -81.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 1,005 | $44K | Reduce -77.9% |
| T AT&T Inc. | 0.04% | 1,450 | $33K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 62 | $32K | No change |
| FHN First Horizon Corp. | 0.02% | 750 | $15K | No change |
| PFE Pfizer Inc. | 0.01% | 450 | $12K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 41 | $5K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 50 | $3K | No change |