| AAPL Apple Inc. | 9.75% | 106,429 | $23.6M | Reduce -8.8% |
| SHV iShares 0-1 Year Treasury Bo | 8.24% | 180,770 | $20.0M | Add +4.5% |
| MSFT Microsoft Corp. | 5.66% | 36,554 | $13.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 3.99% | 39,462 | $9.7M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 3.74% | 58,649 | $9.1M | Add +2.7% |
| HD Home Depot Inc. | 3.17% | 20,967 | $7.7M | Add +0.4% |
| CI The Cigna Group | 3.02% | 22,248 | $7.3M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 2.93% | 46,309 | $7.1M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 2.92% | 114,567 | $7.1M | Reduce -0.5% |
| FISV Fiserv Inc. | 2.87% | 31,455 | $6.9M | Reduce -9.2% |
| CB Chubb Ltd. | 2.73% | 21,927 | $6.6M | Add +0.3% |
| ORCL Oracle Corp. | 2.65% | 45,925 | $6.4M | Add +18.4% |
| FDX FedEx Corp. | 2.29% | 22,760 | $5.5M | Reduce -0.5% |
| CMI Cummins Inc. | 2.27% | 17,583 | $5.5M | Reduce -0.2% |
| CVX Chevron Corp. | 2.13% | 30,925 | $5.2M | Reduce -0.3% |
| AXP American Express Co. | 2.04% | 18,347 | $4.9M | Add +0.4% |
| ADBE Adobe Inc. | 2.00% | 12,650 | $4.9M | New |
| DE Deere & Co. | 1.91% | 9,860 | $4.6M | No change |
| AMGN Amgen Inc. | 1.84% | 14,357 | $4.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.73% | 22,020 | $4.2M | Reduce -2.5% |
| BDX Becton Dickinson and Co. | 1.62% | 17,158 | $3.9M | No change |
| GNRC Generac Holdings Inc. | 1.58% | 30,160 | $3.8M | Reduce -0.3% |
| RTX RTX Corp. | 1.49% | 27,247 | $3.6M | Add +0.7% |
| PEP Pepsico Inc. | 1.46% | 23,617 | $3.5M | Add +0.2% |
| CARR Carrier Global Corp. | 1.42% | 54,367 | $3.4M | Add +44.1% |
| META Meta Platforms Inc. Class A | 1.28% | 5,400 | $3.1M | Reduce -5.3% |
| XPMFX PIMCO Municipal Income Fund | 1.24% | 340,900 | $3.0M | Reduce -6.6% |
| MPC Marathon Petroleum Corp. | 1.20% | 19,916 | $2.9M | Add +1.5% |
| ET Energy Transfer LP | 1.14% | 149,000 | $2.8M | Reduce -9.2% |
| ZBH Zimmer Biomet Holdings Inc. | 1.11% | 23,879 | $2.7M | Reduce -5.2% |
| TFX Teleflex Inc. | 1.10% | 19,375 | $2.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 4,384 | $2.5M | Reduce -6.9% |
| PYPL PayPal Holdings Inc. | 0.96% | 35,567 | $2.3M | Reduce -2.7% |
| CTSH Cognizant Tech Solutions-A | 0.96% | 30,325 | $2.3M | Reduce -0.7% |
| SVXY Proshares Short Vix St Futur | 0.95% | 50,200 | $2.3M | Reduce -4.0% |
| OTIS Otis Worldwide Corp. | 0.86% | 20,221 | $2.1M | Add +1.0% |
| C Citigroup Inc. | 0.81% | 27,667 | $2.0M | Reduce -9.9% |
| WFC Wells Fargo & Co. | 0.81% | 27,200 | $2.0M | Reduce -28.0% |
| V Visa Inc. Class A | 0.77% | 5,340 | $1.9M | No change |
| GS Goldman Sachs Group Inc. | 0.69% | 3,045 | $1.7M | Add +23.3% |
| XLV SS Health Care Select Sector | 0.59% | 9,780 | $1.4M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 14,327 | $1.4M | Reduce -6.5% |
| SVIX -1X Short Vix Futures ETF | 0.54% | 64,300 | $1.3M | Reduce -22.1% |
| STT State Street Corp. | 0.51% | 13,800 | $1.2M | Reduce -4.2% |
| COF Capital One Financial Corp. | 0.50% | 6,733 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 2,250 | $1.2M | Reduce -1.5% |
| PII Polaris Inc. | 0.47% | 27,744 | $1.1M | Reduce -0.9% |
| SYY Sysco Corp. | 0.46% | 14,913 | $1.1M | No change |
| BHK BlackRock Core Bond Trust | 0.42% | 94,465 | $1.0M | Reduce -10.8% |
| GME Gamestop Corp. Class A | 0.41% | 45,000 | $1.0M | Add +57.9% |
| VGT Vanguard Info Tech ETF | 0.39% | 1,750 | $949K | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 14,331 | $874K | No change |
| COR Cencora Inc. | 0.32% | 2,775 | $772K | No change |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.30% | 25,840 | $717K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.24% | 59,404 | $593K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.24% | 3,500 | $586K | Reduce -23.1% |
| ETN Eaton Corp. PLC | 0.24% | 2,100 | $571K | Reduce -79.2% |
| BGB Blackstone Strategic Credit | 0.23% | 47,005 | $568K | Reduce -9.4% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 3,088 | $535K | Reduce -18.5% |
| PML PIMCO Municipal Income FD II | 0.20% | 60,000 | $486K | Add +300.0% |
| HPI John Hancock Prefer Inc. | 0.19% | 27,425 | $455K | Add +52.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,800 | $448K | Reduce -49.3% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 7,000 | $408K | No change |
| HPS John Hancock Prefer Inc. III | 0.17% | 26,830 | $402K | Reduce -2.5% |
| XEADX Allspring Income Opport | 0.16% | 58,020 | $397K | Reduce -15.9% |
| LRCX Lam Research Corp. | 0.15% | 5,000 | $364K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,000 | $314K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,767 | $293K | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.12% | 2,400 | $285K | Reduce -20.7% |
| ERC Allspring Multi-Sector Inc. | 0.11% | 28,129 | $259K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,600 | $250K | No change |
| BITF Bitfarms Ltd./Canada | 0.10% | 302,108 | $238K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 800 | $220K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 4,000 | $207K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.06% | 11,900 | $154K | Reduce -9.2% |