| SHV iShares 0-1 Year Treasury Bo | 5.23% | 120,132 | $13.2M | Add +55.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.05% | 139,858 | $12.8M | Add +63.7% |
| PSQ Proshares Short QQQ | 4.78% | 323,282 | $12.1M | New |
| SGOV iShares 0-3 Month Treasury B | 4.37% | 110,144 | $11.0M | Add +152.2% |
| GOOGL Alphabet Inc. Class A | 4.37% | 58,347 | $11.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 4.28% | 49,318 | $10.8M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.13% | 18,790 | $7.9M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 2.49% | 10,756 | $6.3M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 2.21% | 7,228 | $5.6M | Reduce -26.5% |
| SCHR Schwab Intermediate-Term US | 2.17% | 225,936 | $5.5M | Reduce -50.3% |
| SRLN SS Blackstone Sr Loan ETF | 2.10% | 127,141 | $5.3M | Reduce -1.1% |
| BKLN Invesco Senior Loan ETF | 2.05% | 245,768 | $5.2M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 2.02% | 88,269 | $5.1M | Reduce -30.8% |
| IAU iShares Gold Trust | 1.95% | 99,560 | $4.9M | Reduce -1.8% |
| AAPL Apple Inc. | 1.69% | 17,106 | $4.3M | Add +5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.58% | 52,902 | $4.0M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.49% | 35,120 | $3.8M | Reduce -0.6% |
| V Visa Inc. Class A | 1.46% | 11,689 | $3.7M | Reduce -1.6% |
| ROIC Retail Opportunity Investmen | 1.37% | 199,725 | $3.5M | Reduce -1.4% |
| SH Proshares Short S&P500 | 1.23% | 73,425 | $3.1M | New |
| MA Mastercard Inc. Class A | 1.13% | 5,414 | $2.9M | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 1.11% | 30,497 | $2.8M | Reduce -29.3% |
| MELI MercadoLibre Inc. | 1.10% | 1,637 | $2.8M | Add +12.7% |
| SCHW Schwab (charles) Corp. | 1.03% | 35,350 | $2.6M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 1.03% | 37,121 | $2.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.98% | 10,337 | $2.5M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.90% | 15,730 | $2.3M | Reduce -4.2% |
| PLD Prologis Inc. | 0.89% | 21,279 | $2.2M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.85% | 4,260 | $2.2M | Add +11.1% |
| MRK Merck & Co. Inc. | 0.83% | 21,094 | $2.1M | Reduce -6.5% |
| FRT Federal Realty Invs Trust | 0.83% | 18,743 | $2.1M | Reduce -1.1% |
| DKNG Draftkings Inc. Class A | 0.81% | 54,952 | $2.0M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.80% | 5,933 | $2.0M | Reduce -1.2% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.80% | 76,224 | $2.0M | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.76% | 8,661 | $1.9M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.71% | 5,303 | $1.8M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.68% | 15,257 | $1.7M | Reduce -0.6% |
| REG Regency Centers Corp. | 0.67% | 22,950 | $1.7M | Reduce -1.2% |
| ENB Enbridge Inc. | 0.65% | 38,463 | $1.6M | Reduce -1.2% |
| PSA Public Storage | 0.61% | 5,166 | $1.5M | Reduce -1.3% |
| T AT&T Inc. | 0.59% | 65,704 | $1.5M | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 0.56% | 6,405 | $1.4M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.55% | 23,146 | $1.4M | Reduce -1.8% |
| TRP TC Energy Corp. | 0.54% | 29,564 | $1.4M | Reduce -1.9% |
| ARCC Ares Capital Corp. | 0.54% | 62,784 | $1.4M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 8,084 | $1.3M | Add +52.4% |
| AVGO Broadcom Inc. | 0.51% | 5,547 | $1.3M | Reduce -1.4% |
| LVS Las Vegas Sands Corp. | 0.49% | 24,351 | $1.3M | Reduce -40.0% |
| YUMC Yum China Holdings Inc. | 0.49% | 25,814 | $1.2M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.49% | 4,999 | $1.2M | Reduce -1.1% |
| USB US Bancorp | 0.48% | 25,642 | $1.2M | Reduce -1.1% |
| DHR Danaher Corp. | 0.48% | 5,331 | $1.2M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.48% | 2,740 | $1.2M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.48% | 1,354 | $1.2M | Reduce -2.4% |
| DXCM Dexcom Inc. | 0.48% | 15,477 | $1.2M | Add +236.2% |
| COST Costco Wholesale Corp. | 0.47% | 1,308 | $1.2M | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.45% | 9,374 | $1.1M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.45% | 6,183 | $1.1M | Reduce -3.4% |
| ESTA Establishment Labs Holdings | 0.45% | 24,814 | $1.1M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.44% | 4,963 | $1.1M | Reduce -1.6% |
| WMT Walmart Inc. | 0.42% | 11,819 | $1.1M | Reduce -2.0% |
| CVX Chevron Corp. | 0.42% | 7,354 | $1.1M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 23,764 | $1.0M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.41% | 25,743 | $1.0M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.40% | 9,491 | $1.0M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.40% | 6,621 | $1.0M | Reduce -1.3% |
| SO The Southern Co. | 0.38% | 11,742 | $967K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.38% | 5,756 | $965K | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,094 | $949K | Reduce -2.0% |
| ORCL Oracle Corp. | 0.37% | 5,659 | $943K | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.37% | 12,411 | $939K | Reduce -36.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 24,287 | $931K | Reduce -0.8% |
| CEG Constellation Energy | 0.37% | 4,154 | $929K | Reduce -3.8% |
| HD Home Depot Inc. | 0.37% | 2,377 | $925K | Reduce -1.9% |
| COP Conocophillips | 0.37% | 9,318 | $924K | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.36% | 3,181 | $923K | Reduce -1.9% |
| RTX RTX Corp. | 0.36% | 7,928 | $917K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.36% | 3,153 | $914K | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.36% | 2,477 | $899K | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.35% | 9,824 | $896K | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | 0.35% | 23,351 | $889K | Reduce -1.7% |
| NLY Annaly Capital Management Inc. | 0.35% | 48,482 | $887K | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.35% | 3,880 | $885K | Reduce -1.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.35% | 78,518 | $884K | Reduce -1.0% |
| ECL Ecolab Inc. | 0.35% | 3,771 | $884K | Reduce -1.8% |
| AGNC AGNC Investment Corp. | 0.35% | 95,786 | $882K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.34% | 4,911 | $873K | Reduce -1.6% |
| MDT Medtronic PLC | 0.34% | 10,799 | $863K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.34% | 13,714 | $854K | Reduce -1.6% |
| ELV Elevance Health Inc. | 0.34% | 2,307 | $851K | Reduce -0.9% |
| LIN Linde PLC | 0.33% | 2,016 | $844K | Reduce -1.8% |
| AEP American Electric Power | 0.33% | 9,092 | $839K | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.33% | 6,613 | $834K | Reduce -2.0% |
| FISV Fiserv Inc. | 0.33% | 4,036 | $829K | New |
| BSX Boston Scientific Corp. | 0.33% | 9,279 | $829K | New |
| NEE Nextera Energy Inc. | 0.32% | 11,245 | $806K | Reduce -1.7% |
| FLUT Flutter Entertainment PLC-Di | 0.31% | 3,037 | $788K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.27% | 5,696 | $688K | Reduce -2.5% |
| PFF iShares Preferred & Income S | 0.26% | 20,955 | $659K | Reduce -0.1% |
| NI Nisource Inc. | 0.26% | 17,574 | $646K | Reduce -9.9% |