| SPY SS SPDR S&P 500 ETF Trust-US | 26.56% | 89,500 | $51.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 8.41% | 258,000 | $16.3M | No change |
| TLT iShares 20+ Year Treasury BD | 8.02% | 158,000 | $15.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 7.41% | 80,000 | $14.3M | No change |
| BKLN Invesco Senior Loan ETF | 6.74% | 620,000 | $13.0M | Add +18.1% |
| NUV Nuveen Municipal Value | 6.07% | 1,300,000 | $11.7M | No change |
| IVV iShares Core S&P 500 ETF | 5.97% | 20,000 | $11.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.63% | 35,000 | $7.0M | No change |
| XLE SS Energy Select Sector | 3.63% | 80,000 | $7.0M | No change |
| ET Energy Transfer LP | 3.32% | 400,000 | $6.4M | No change |
| MUB iShares National Muni Bond E | 3.09% | 55,000 | $6.0M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 2.99% | 100,000 | $5.8M | No change |
| MPLX MPLX LP | 2.99% | 130,000 | $5.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.72% | 65,000 | $5.3M | No change |
| FXI iShares China Large-Cap ETF | 2.63% | 160,000 | $5.1M | Add +88.2% |
| IEMG iShares Core MSCI Emerging | 1.40% | 47,000 | $2.7M | No change |
| EPD Enterprise Products Partners | 1.13% | 75,000 | $2.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.08% | 26,000 | $2.1M | New |
| HY Hyster-Yale Inc. | 0.82% | 25,000 | $1.6M | New |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 26,452 | $956K | No change |
| IHRT Iheartmedia Inc. Class A | 0.48% | 500,000 | $925K | No change |
| OI O-I Glass Inc. | 0.34% | 50,000 | $656K | No change |
| CBUS Cibus Inc. | 0.08% | 50,000 | $163K | New |