| JPST JPMorgan Ultra-Short Income | 5.53% | 252,285 | $12.8M | Add +16.7% |
| XLK SS Technology Select Sector | 3.39% | 58,838 | $7.8M | Reduce -30.4% |
| XOM Exxon Mobil Corp. | 3.28% | 44,599 | $7.6M | Add +23.6% |
| XLI SS Industrial Select Sector | 2.70% | 38,514 | $6.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.61% | 20,445 | $6.0M | Add +2.5% |
| CVX Chevron Corp. | 2.55% | 28,479 | $5.9M | Add +41.0% |
| C Citigroup Inc. | 2.53% | 51,475 | $5.8M | Add +0.5% |
| COP Conocophillips | 2.48% | 43,305 | $5.7M | Add +49.4% |
| AAPL Apple Inc. | 2.37% | 21,573 | $5.5M | Reduce -0.4% |
| GEV GE Vernova Inc. | 2.30% | 6,080 | $5.3M | Add +0.4% |
| XLF SS Financial Select Sector | 2.23% | 104,374 | $5.2M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.17% | 63,051 | $5.0M | Reduce -2.1% |
| XLE SS Energy Select Sector | 2.04% | 76,678 | $4.7M | Add +8.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.00% | 89,936 | $4.6M | Add +85.0% |
| CAT Caterpillar Inc. | 1.89% | 6,146 | $4.4M | Reduce -3.3% |
| JNJ Johnson & Johnson | 1.88% | 17,775 | $4.3M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 1.81% | 14,720 | $4.2M | Reduce -0.3% |
| WMT Walmart Inc. | 1.66% | 30,728 | $3.8M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.60% | 75,615 | $3.7M | Add +0.5% |
| MSFT Microsoft Corp. | 1.56% | 9,739 | $3.6M | Add +1.2% |
| XLV SS Health Care Select Sector | 1.52% | 23,919 | $3.5M | Add +2.7% |
| NVDA Nvidia Corp. | 1.44% | 19,097 | $3.3M | Reduce -4.0% |
| GLW Corning Inc. | 1.38% | 23,465 | $3.2M | Add +0.9% |
| FCX Freeport-McMoran Inc. | 1.35% | 53,175 | $3.1M | Add +778.9% |
| PFE Pfizer Inc. | 1.34% | 110,015 | $3.1M | Add +2.2% |
| DE Deere & Co. | 1.24% | 5,066 | $2.9M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.23% | 23,607 | $2.8M | Add +2.6% |
| MU Micron Technology Inc. | 1.20% | 8,228 | $2.8M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 1.20% | 3,000 | $2.8M | Add +1.7% |
| STT State Street Corp. | 1.19% | 21,700 | $2.7M | Add +0.3% |
| KO The Coca-Cola Co. | 1.18% | 35,663 | $2.7M | Add +0.3% |
| WFC Wells Fargo & Co. | 1.14% | 33,050 | $2.6M | No change |
| CMI Cummins Inc. | 1.13% | 4,855 | $2.6M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 1.13% | 2,610 | $2.6M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 4,499 | $2.6M | Reduce -6.2% |
| EMR Emerson Electric Co. | 1.12% | 19,700 | $2.6M | Reduce -0.5% |
| TT Trane Technologies PLC | 1.09% | 6,040 | $2.5M | Reduce -0.4% |
| XLP SS Consumer Staples Sel Sect | 1.09% | 30,554 | $2.5M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 5,192 | $2.5M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.02% | 8,171 | $2.3M | Add +1.3% |
| MMM 3M Co. | 0.97% | 15,403 | $2.2M | Add +1.0% |
| AMGN Amgen Inc. | 0.96% | 6,297 | $2.2M | Add +0.9% |
| IR Ingersoll-Rand Inc. | 0.96% | 27,526 | $2.2M | Add +0.2% |
| PEP Pepsico Inc. | 0.94% | 14,030 | $2.2M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.94% | 27,742 | $2.2M | Reduce -1.8% |
| ITW Illinois Tool Works | 0.90% | 7,938 | $2.1M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.88% | 9,350 | $2.0M | Reduce -1.2% |
| KTB Kontoor Brands Inc. | 0.88% | 28,810 | $2.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.84% | 9,300 | $1.9M | Add +1.8% |
| HD Home Depot Inc. | 0.78% | 5,480 | $1.8M | Add +0.6% |
| BKR Baker Hughes Co. | 0.76% | 28,550 | $1.7M | Add +5.6% |
| NSC Norfolk Southern Corp. | 0.75% | 6,055 | $1.7M | Add +1.1% |
| ITA iShares U.S. Aerospace & Def | 0.75% | 7,935 | $1.7M | Reduce -0.7% |
| HAL Halliburton Co. | 0.70% | 41,500 | $1.6M | Add +5.1% |
| CSX CSX Corp. | 0.69% | 39,010 | $1.6M | Add +2.2% |
| UNP Union Pacific Corp. | 0.69% | 6,548 | $1.6M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.69% | 10,960 | $1.6M | Add +1.9% |
| RTX RTX Corp. | 0.67% | 7,965 | $1.5M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.65% | 2,611 | $1.5M | Add +0.6% |
| VMC Vulcan Materials Co. | 0.62% | 5,280 | $1.4M | Reduce -1.7% |
| PBE Invesco Biotechnology & Geno | 0.61% | 17,814 | $1.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 2,056 | $1.3M | Reduce -0.6% |
| HSY The Hershey Co. | 0.57% | 6,295 | $1.3M | No change |
| BA The Boeing Co. | 0.56% | 6,465 | $1.3M | Add +3.1% |
| IHE iShares US Pharmaceuticals E | 0.56% | 14,820 | $1.3M | Reduce -2.7% |
| CARR Carrier Global Corp. | 0.55% | 22,735 | $1.3M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 5,163 | $1.3M | Add +2.7% |
| SHW The Sherwin-Williams Co. | 0.51% | 3,650 | $1.2M | Add +2.2% |
| IYT iShares US Transportation Et | 0.50% | 15,325 | $1.1M | Reduce -5.5% |
| CL Colgate-Palmolive Co. | 0.49% | 13,203 | $1.1M | Add +2.5% |
| GEHC GE Healthcare Technology | 0.45% | 14,434 | $1.0M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 5,131 | $985K | Add +6.4% |
| UBS UBS Group AG-Reg | 0.36% | 21,080 | $824K | No change |
| GIS General Mills Inc. | 0.33% | 20,725 | $771K | Add +4.3% |
| SWX Southwest Gas Holdings Inc. | 0.31% | 8,235 | $716K | Add +1.6% |
| IBB iShares Biotechnology ETF | 0.31% | 4,223 | $713K | Add +5.2% |
| TSLA Tesla Inc. | 0.31% | 1,913 | $711K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.28% | 3,530 | $642K | New |
| BIIB Biogen Inc. | 0.25% | 3,180 | $583K | Add +6.0% |
| QCOM Qualcomm Inc. | 0.24% | 4,223 | $544K | Add +3.7% |
| XLB SS Materials Select Sector | 0.23% | 10,495 | $524K | Add +82.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 8,867 | $523K | New |
| FDX FedEx Corp. | 0.20% | 1,290 | $459K | No change |
| PEG Public Service Enterprise GP | 0.19% | 5,450 | $441K | Add +3.8% |
| CW Curtiss-Wright Corp. | 0.16% | 545 | $371K | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 435 | $368K | Add +16.0% |
| MS Morgan Stanley | 0.15% | 2,050 | $337K | Add +18.8% |
| AVGO Broadcom Inc. | 0.15% | 1,090 | $337K | No change |
| HACK Amplify Cybersecurity ETF | 0.13% | 3,940 | $296K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 634 | $283K | Reduce -12.2% |
| AZN Astrazeneca PLC | 0.12% | 1,400 | $276K | No change |
| V Visa Inc. Class A | 0.10% | 799 | $241K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.10% | 5,745 | $239K | New |
| TD Toronto-Dominion Bank | 0.10% | 2,410 | $225K | No change |
| ALLE Allegion PLC | 0.10% | 1,519 | $221K | No change |
| INTC Intel Corp. | 0.10% | 4,976 | $220K | New |
| ORCL Oracle Corp. | 0.09% | 1,450 | $213K | No change |
| VPU Vanguard Utilities ETF | 0.09% | 1,075 | $213K | New |