| AAPL Apple Inc. | 5.91% | 35,887 | $9.1M | Reduce -26.3% |
| MSFT Microsoft Corp. | 5.43% | 16,206 | $8.4M | Reduce -24.7% |
| XLK SS Technology Select Sector | 5.26% | 28,895 | $8.1M | Reduce -19.3% |
| XLC SS Comm Select Sector SPDR | 3.68% | 48,050 | $5.7M | Reduce -27.1% |
| SMH Vaneck Semiconductor ETF | 3.17% | 15,041 | $4.9M | Reduce -27.9% |
| GS Goldman Sachs Group Inc. | 2.95% | 5,723 | $4.6M | Reduce -24.6% |
| COST Costco Wholesale Corp. | 2.80% | 4,680 | $4.3M | Reduce -28.0% |
| GOOGL Alphabet Inc. Class A | 2.69% | 17,130 | $4.2M | Reduce -24.1% |
| HD Home Depot Inc. | 2.68% | 10,221 | $4.1M | Reduce -30.4% |
| JPM JPMorgan Chase & Co. | 2.42% | 11,845 | $3.7M | Reduce -24.3% |
| ABBV Abbvie Inc. | 2.37% | 15,815 | $3.7M | Reduce -24.4% |
| XLY SS Consumer Disc Select Sect | 2.19% | 14,126 | $3.4M | Reduce -25.4% |
| PPA Invesco Aerospace & Defense | 2.18% | 21,701 | $3.4M | Reduce -20.8% |
| NEE Nextera Energy Inc. | 1.84% | 37,630 | $2.8M | Reduce -20.9% |
| CAT Caterpillar Inc. | 1.81% | 5,885 | $2.8M | Reduce -23.4% |
| MA Mastercard Inc. Class A | 1.81% | 4,917 | $2.8M | Reduce -30.7% |
| RTX RTX Corp. | 1.79% | 16,506 | $2.8M | Reduce -27.2% |
| LMT Lockheed Martin Corp. | 1.61% | 4,984 | $2.5M | Reduce -26.2% |
| TMO Thermo Fisher Scientific Inc. | 1.54% | 4,900 | $2.4M | Reduce -22.4% |
| ABT Abbott Laboratories | 1.53% | 17,706 | $2.4M | Reduce -26.9% |
| CVX Chevron Corp. | 1.46% | 14,545 | $2.3M | Reduce -27.4% |
| PG The Procter & Gamble Co. | 1.41% | 14,153 | $2.2M | Reduce -27.4% |
| DUK Duke Energy Corp. | 1.38% | 17,244 | $2.1M | Reduce -29.3% |
| UNP Union Pacific Corp. | 1.34% | 8,786 | $2.1M | Reduce -29.6% |
| AMZN Amazon.com Inc. | 1.33% | 9,399 | $2.1M | Reduce -25.8% |
| IHI iShares U.S. Medical Devices | 1.33% | 34,280 | $2.1M | Reduce -25.9% |
| TXN Texas Instruments Inc. | 1.31% | 10,990 | $2.0M | Reduce -27.8% |
| COP Conocophillips | 1.29% | 21,090 | $2.0M | Reduce -19.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.28% | 14,616 | $2.0M | Reduce -22.6% |
| META Meta Platforms Inc. Class A | 1.24% | 2,615 | $1.9M | Add +11.2% |
| VLO Valero Energy Corp. | 1.24% | 11,222 | $1.9M | Reduce -24.7% |
| VGT Vanguard Info Tech ETF | 1.22% | 2,523 | $1.9M | Reduce -18.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.16% | 25,313 | $1.8M | Reduce -23.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 5,270 | $1.7M | Add +1.4% |
| MSI Motorola Solutions Inc. | 1.01% | 3,401 | $1.6M | Reduce -23.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.97% | 2 | $1.5M | No change |
| PGR Progressive Corp. | 0.96% | 6,030 | $1.5M | Reduce -25.4% |
| EPD Enterprise Products Partners | 0.93% | 46,152 | $1.4M | Reduce -28.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 5,019 | $1.4M | Reduce -21.4% |
| TSCO Tractor Supply Company | 0.85% | 23,152 | $1.3M | Reduce -27.3% |
| BND Vanguard Total Bond Market | 0.78% | 16,175 | $1.2M | Reduce -8.0% |
| MET Metlife Inc. | 0.75% | 14,145 | $1.2M | Reduce -31.8% |
| LIN Linde PLC | 0.71% | 2,320 | $1.1M | Reduce -25.5% |
| BLK BlackRock Inc. | 0.65% | 856 | $998K | Reduce -22.6% |
| PNC PNC Financial Services Group | 0.64% | 4,935 | $992K | New |
| VZ Verizon Communications Inc. | 0.64% | 22,371 | $983K | Reduce -22.5% |
| PTY PIMCO Corporate & Income Opp | 0.61% | 65,730 | $949K | Reduce -37.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,395 | $929K | Reduce -24.1% |
| GLD SPDR Gold Shares | 0.59% | 2,550 | $906K | Reduce -14.1% |
| AXP American Express Co. | 0.58% | 2,715 | $902K | Reduce -31.2% |
| SYK Stryker Corp. | 0.58% | 2,415 | $893K | Reduce -25.8% |
| GILD Gilead Sciences Inc. | 0.54% | 7,580 | $841K | Reduce -11.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 7,410 | $826K | Reduce -42.7% |
| AVGO Broadcom Inc. | 0.53% | 2,475 | $817K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 9,350 | $816K | No change |
| MCHP Microchip Technology Inc. | 0.52% | 12,566 | $807K | Reduce -33.6% |
| BBN BlackRock Taxable Muni BND | 0.43% | 40,265 | $668K | Reduce -27.4% |
| BSX Boston Scientific Corp. | 0.43% | 6,840 | $668K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,250 | $628K | Reduce -70.6% |
| IGM iShares Expanded Tech Sector | 0.39% | 4,819 | $607K | No change |
| BIV Vanguard Intermediate-Term B | 0.39% | 7,740 | $604K | Reduce -26.0% |
| NAD Nuveen Quality Municipal Inc. | 0.35% | 46,850 | $548K | No change |
| V Visa Inc. Class A | 0.35% | 1,600 | $546K | Reduce -1.2% |
| NUV Nuveen Municipal Value | 0.34% | 59,200 | $532K | Reduce -25.4% |
| KO The Coca-Cola Co. | 0.34% | 7,825 | $519K | Reduce -14.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 2,373 | $495K | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 2,024 | $493K | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.30% | 791 | $471K | No change |
| WM Waste Management Inc. | 0.29% | 2,017 | $445K | Reduce -35.3% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 1,984 | $428K | Reduce -21.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 9,050 | $387K | Reduce -7.5% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.25% | 27,500 | $385K | Reduce -32.1% |
| AMAT Applied Materials Inc. | 0.24% | 1,830 | $375K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.23% | 5,000 | $350K | Reduce -3.9% |
| MU Micron Technology Inc. | 0.22% | 2,075 | $347K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.22% | 21,300 | $345K | Reduce -44.1% |
| XLV SS Health Care Select Sector | 0.22% | 2,430 | $338K | Reduce -40.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 1,150 | $338K | No change |
| VCIT Vanguard Int-Term Corporate | 0.21% | 3,932 | $331K | Reduce -39.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 1,100 | $327K | No change |
| DVY iShares Select Dividend ETF | 0.21% | 2,250 | $320K | Reduce -15.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 6,650 | $312K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 1,675 | $292K | Reduce -3.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 5,360 | $284K | Reduce -30.0% |
| XLI SS Industrial Select Sector | 0.18% | 1,841 | $284K | Reduce -33.6% |
| NVDA Nvidia Corp. | 0.18% | 1,475 | $275K | Reduce -17.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 3,350 | $268K | Reduce -37.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 900 | $264K | Reduce -2.7% |
| SCHR Schwab Intermediate-Term US | 0.16% | 10,000 | $251K | No change |
| GVI iShares Intermediate Governm | 0.16% | 2,300 | $247K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 403 | $247K | Reduce -42.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 2,000 | $242K | New |
| XLP SS Consumer Staples Sel Sect | 0.15% | 3,000 | $235K | Reduce -25.6% |
| MUB iShares National Muni Bond E | 0.15% | 2,200 | $234K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 2,520 | $230K | Reduce -22.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 480 | $230K | Reduce -21.9% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 1,592 | $228K | New |
| LOW Lowe's Cos Inc. | 0.14% | 875 | $220K | New |
| GLW Corning Inc. | 0.13% | 2,450 | $201K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.12% | 20,700 | $182K | Reduce -9.5% |
| PML PIMCO Municipal Income FD II | 0.11% | 21,850 | $173K | Reduce -23.0% |
| VKQ Invesco Municipal Trust | 0.09% | 14,630 | $141K | Reduce -17.9% |
| FDSB Fifth District Bancorp Inc. | 0.09% | 10,000 | $138K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.08% | 10,000 | $118K | No change |