| AAPL Apple Inc. | 12.37% | 123,029 | $28.7M | Reduce -2.7% |
| MRVL Marvell Technology Group Ltd. | 8.83% | 283,674 | $20.5M | Add +0.1% |
| MSFT Microsoft Corp. | 8.31% | 44,767 | $19.3M | Reduce -2.9% |
| GE General Electric Company | 5.81% | 71,369 | $13.5M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 5.51% | 76,974 | $12.8M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.19% | 303,343 | $12.0M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 5.19% | 69,477 | $12.0M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 5.11% | 56,182 | $11.8M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 5.04% | 529,394 | $11.7M | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 4.07% | 45,681 | $9.4M | Reduce -0.7% |
| HD Home Depot Inc. | 3.65% | 20,884 | $8.5M | Reduce -1.1% |
| SCHWAB CHARLES CORP NEW | 2.80% | 100,090 | $6.5M | Reduce -3.2% |
| BA The Boeing Co. | 2.23% | 33,947 | $5.2M | Reduce -0.6% |
| DVN Devon Energy Corp. | 2.17% | 128,712 | $5.0M | Reduce -4.1% |
| GEV GE Vernova Inc. | 1.96% | 17,812 | $4.5M | Reduce -1.8% |
| APACHE CORP | 1.93% | 182,571 | $4.5M | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 1.91% | 56,884 | $4.4M | Add +11.6% |
| F Ford Motor Co. filed as FORD MTR CO | 1.88% | 411,611 | $4.3M | Reduce -2.5% |
| MCD McDonald's Corp. | 1.75% | 13,349 | $4.1M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.51% | 29,771 | $3.5M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.44% | 62,937 | $3.3M | Reduce -5.0% |
| INTC Intel Corp. | 1.42% | 140,752 | $3.3M | Reduce -1.3% |
| PARAA Paramount Global Class B | 1.02% | 221,696 | $2.4M | Add +38.1% |
| CVX Chevron Corp. | 0.94% | 14,747 | $2.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 18,298 | $1.8M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.75% | 9,307 | $1.7M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 3,674 | $1.7M | Reduce -11.5% |
| CBRE CBRE Group Inc. Class A | 0.71% | 13,627 | $1.6M | Reduce -4.7% |
| COP Conocophillips | 0.65% | 14,207 | $1.5M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.56% | 8,039 | $1.3M | No change |
| CG The Carlyle Group Inc. | 0.47% | 25,100 | $1.1M | No change |
| STZ Constellation Brands Inc. Class A | 0.44% | 4,000 | $1.0M | No change |
| AMD Advanced Micro Devices | 0.42% | 5,872 | $963K | Add +48.0% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,834 | $641K | Reduce -25.8% |
| LLY Eli Lilly & Co. | 0.27% | 700 | $620K | No change |
| ITW Illinois Tool Works | 0.23% | 2,000 | $524K | No change |
| NVDA Nvidia Corp. | 0.18% | 3,490 | $424K | Add +2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 3,609 | $383K | Reduce -59.9% |
| KO The Coca-Cola Co. | 0.15% | 4,955 | $356K | Reduce -61.8% |
| DNP DNP Select Income Fund Inc. | 0.11% | 25,650 | $258K | No change |
| JHI John Hancock Investors TR | 0.10% | 17,000 | $239K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 534 | $184K | No change |
| BX Blackstone Inc. | 0.08% | 1,175 | $180K | No change |
| PFE Pfizer Inc. | 0.07% | 5,909 | $171K | Reduce -25.4% |
| RTX RTX Corp. | 0.07% | 1,365 | $165K | No change |
| PEP Pepsico Inc. | 0.07% | 930 | $158K | No change |
| IVZ Invesco Ltd. | 0.06% | 7,667 | $135K | Reduce -8.0% |
| ROK Rockwell Automation Inc. | 0.06% | 500 | $134K | No change |
| PSA Public Storage | 0.06% | 357 | $130K | No change |
| SBUX Starbucks Corp. | 0.05% | 1,150 | $112K | Reduce -70.9% |
| MMT Aberdeen Multimarket Income | 0.05% | 22,000 | $107K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 624 | $89K | No change |
| T AT&T Inc. | 0.04% | 4,000 | $88K | Reduce -3.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.04% | 1,000 | $83K | Reduce -14.9% |
| NTRS Northern Trust Corp. | 0.03% | 800 | $72K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 682 | $71K | No change |
| WYNN WYNN Resorts Ltd. | 0.03% | 700 | $67K | Reduce -9.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 900 | $60K | No change |
| GEHC GE Healthcare Technology | 0.02% | 554 | $52K | Reduce -44.2% |
| YUM Yum! Brands Inc. | 0.02% | 372 | $52K | No change |
| O Realty Income Corp. | 0.02% | 666 | $42K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 145 | $38K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 650 | $27K | No change |
| PFG Principal Financial Group | 0.01% | 272 | $23K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 39 | $22K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 448 | $20K | New |
| TCBK Trico Bancshares | 0.01% | 355 | $15K | No change |
| KIM Kimco Realty Corp. | 0.01% | 553 | $13K | Add +0.6% |
| V Visa Inc. Class A | 0.01% | 46 | $13K | No change |
| XYZ Block Inc. | 0.00% | 102 | $7K | No change |
| C Citigroup Inc. | 0.00% | 100 | $6K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 2,000 | $3K | No change |
| BP BP PLC-Spons ADR | 0.00% | 100 | $3K | No change |
| TLSI Trisalus Life Sciences Inc. | 0.00% | 668 | $3K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 30 | $3K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 33 | $1K | No change |
| SPOT Spotify Technology SA | 0.00% | 2 | $737 | No change |
| MAT Mattel Inc. | 0.00% | 38 | $724 | No change |
| EA Electronic Arts Inc. | 0.00% | 1 | $143 | No change |
| CHDN Churchill Downs Inc. | 0.00% | 1 | $135 | No change |
| HAL Halliburton Co. | 0.00% | 4 | $116 | No change |
| HAS Hasbro Inc. | 0.00% | 1 | $72 | No change |