| MSFT Microsoft Corp. | 7.44% | 42,876 | $18.0M | Reduce -20.1% |
| AAPL Apple Inc. | 5.78% | 81,774 | $14.0M | Reduce -21.8% |
| META Meta Platforms Inc. Class A | 5.72% | 28,558 | $13.9M | Reduce -18.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.73% | 93,762 | $11.5M | Reduce -9.2% |
| AIG American International Group | 3.89% | 120,686 | $9.4M | Reduce -12.3% |
| MPC Marathon Petroleum Corp. | 3.57% | 43,012 | $8.7M | Reduce -10.7% |
| NFLX Netflix Inc. | 3.52% | 14,064 | $8.5M | Reduce -8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.40% | 217,754 | $8.3M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.38% | 19,501 | $8.2M | Reduce -18.0% |
| AXP American Express Co. | 3.26% | 34,710 | $7.9M | Reduce -6.8% |
| ORCL Oracle Corp. | 3.24% | 62,527 | $7.9M | Reduce -10.5% |
| CMCSA Comcast Corp. Class A | 3.19% | 178,531 | $7.7M | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 3.15% | 18,280 | $7.6M | Reduce -5.3% |
| WFC Wells Fargo & Co. | 3.02% | 126,566 | $7.3M | Reduce -6.8% |
| MS Morgan Stanley | 2.87% | 73,948 | $7.0M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 2.81% | 34,060 | $6.8M | Reduce -22.1% |
| GOOGL Alphabet Inc. Class A | 2.67% | 42,910 | $6.5M | Reduce -40.0% |
| ABBV Abbvie Inc. | 2.42% | 32,281 | $5.9M | Reduce -19.5% |
| CVS CVS Health Corp. | 2.26% | 68,854 | $5.5M | Reduce -14.4% |
| RH RH | 2.14% | 14,925 | $5.2M | Add +0.6% |
| RTX RTX Corp. | 1.83% | 45,603 | $4.4M | Reduce -23.5% |
| CSX CSX Corp. | 1.83% | 119,902 | $4.4M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 1.77% | 28,143 | $4.3M | Reduce -0.9% |
| PSX Phillips 66 | 1.49% | 22,125 | $3.6M | Reduce -6.7% |
| MCD McDonald's Corp. | 1.36% | 11,701 | $3.3M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 1.25% | 837 | $3.0M | Reduce -9.7% |
| PFE Pfizer Inc. | 1.24% | 108,128 | $3.0M | Add +0.2% |
| LSXMK Liberty Media Corp.-Liber-New | 1.23% | 100,761 | $3.0M | Reduce -14.9% |
| BA The Boeing Co. | 1.18% | 14,803 | $2.9M | Reduce -14.1% |
| PEP Pepsico Inc. | 1.14% | 15,771 | $2.8M | Reduce -8.5% |
| COP Conocophillips | 1.09% | 20,855 | $2.7M | Reduce -25.5% |
| PM Philip Morris International | 0.91% | 24,176 | $2.2M | No change |
| VZ Verizon Communications Inc. | 0.89% | 51,187 | $2.1M | Reduce -0.2% |
| USB US Bancorp | 0.87% | 47,149 | $2.1M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.77% | 11,509 | $1.9M | Reduce -1.1% |
| T AT&T Inc. | 0.68% | 93,446 | $1.6M | Reduce -10.5% |
| NVDA Nvidia Corp. | 0.66% | 1,763 | $1.6M | Reduce -20.7% |
| V Visa Inc. Class A | 0.51% | 4,433 | $1.2M | Reduce -48.3% |
| UNP Union Pacific Corp. | 0.41% | 4,074 | $1.0M | Reduce -47.5% |
| AMZN Amazon.com Inc. | 0.39% | 5,260 | $949K | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.37% | 3,522 | $897K | Reduce -49.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.32% | 17,821 | $781K | Reduce -23.9% |
| HD Home Depot Inc. | 0.31% | 1,944 | $746K | Reduce -59.8% |
| PYPL PayPal Holdings Inc. | 0.28% | 9,986 | $669K | Reduce -46.5% |
| TRV The Travelers Cos Inc. | 0.26% | 2,744 | $632K | Reduce -41.7% |
| MRK Merck & Co. Inc. | 0.26% | 4,739 | $625K | Reduce -56.4% |
| LNG Cheniere Energy Inc. | 0.23% | 3,443 | $555K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.22% | 1,122 | $540K | Add +0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 6,680 | $536K | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 3,001 | $493K | No change |
| ARCC Ares Capital Corp. | 0.20% | 23,390 | $487K | Add +7.0% |
| MDT Medtronic PLC | 0.19% | 5,168 | $450K | Reduce -44.1% |
| HON Honeywell International Inc. | 0.17% | 1,978 | $406K | Reduce -55.0% |
| CRM Salesforce Inc. | 0.16% | 1,305 | $393K | Add +36.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,399 | $391K | Add +0.5% |
| C Citigroup Inc. | 0.16% | 6,082 | $385K | Reduce -50.9% |
| OBDC Blue Owl Capital Corp. | 0.15% | 24,220 | $373K | Add +7.1% |
| JNJ Johnson & Johnson | 0.15% | 2,299 | $364K | Reduce -62.2% |
| VHT Vanguard Health Care ETF | 0.15% | 1,322 | $358K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 4,709 | $341K | Reduce -49.4% |
| AVGO Broadcom Inc. | 0.14% | 257 | $341K | New |
| UNH Unitedhealth Group Inc. | 0.14% | 665 | $329K | Reduce -71.1% |
| CB Chubb Ltd. | 0.13% | 1,202 | $311K | Reduce -38.3% |
| TEL Te Connectivity Ltd. | 0.12% | 1,990 | $289K | Reduce -45.3% |
| ROK Rockwell Automation Inc. | 0.12% | 980 | $286K | Reduce -40.0% |
| ADP Automatic Data Processing | 0.11% | 1,085 | $271K | Reduce -38.7% |
| ABT Abbott Laboratories | 0.11% | 2,372 | $270K | Reduce -52.3% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M | 0.10% | 252,665 | $253K | Add +9.4% |
| LBRDK Liberty Broadband-C | 0.10% | 4,339 | $248K | Reduce -84.3% |
| XLB SS Materials Select Sector | 0.10% | 2,544 | $236K | No change |
| MSGS Madison Square Garden Sports | 0.10% | 1,276 | $235K | Reduce -37.4% |
| IWV iShares Russell 3000 ETF | 0.09% | 755 | $227K | Reduce -39.8% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 2,801 | $226K | No change |
| FSK FS KKR Capital Corp. | 0.09% | 11,381 | $217K | Add +11.6% |
| FHLC Fidelity MSCI Health Care | 0.08% | 2,937 | $205K | New |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 3,495 | $202K | New |