| RS Reliance Inc. | 15.44% | 78,048 | $21.0M | New |
| AAPL Apple Inc. | 7.03% | 38,193 | $9.6M | Reduce -31.3% |
| NVDA Nvidia Corp. | 6.01% | 60,925 | $8.2M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 5.05% | 63,831 | $6.9M | Reduce -7.2% |
| WFC Wells Fargo & Co. | 4.16% | 80,656 | $5.7M | Reduce -0.3% |
| CVX Chevron Corp. | 3.28% | 30,797 | $4.5M | Reduce -31.2% |
| AMZN Amazon.com Inc. | 2.65% | 16,428 | $3.6M | Reduce -11.1% |
| GNLX Genelux Corp. | 2.20% | 1,268,305 | $3.0M | Reduce -5.6% |
| MSFT Microsoft Corp. | 1.84% | 5,948 | $2.5M | Reduce -35.4% |
| META Meta Platforms Inc. Class A | 1.38% | 3,196 | $1.9M | Reduce -16.1% |
| JNJ Johnson & Johnson | 1.37% | 12,891 | $1.9M | Reduce -19.6% |
| JPM JPMorgan Chase & Co. | 1.37% | 7,769 | $1.9M | Reduce -32.6% |
| SHOP Shopify Inc. Class A | 1.17% | 15,035 | $1.6M | Reduce -9.3% |
| AMGN Amgen Inc. | 1.15% | 6,004 | $1.6M | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.15% | 4,573 | $1.6M | Reduce -6.2% |
| TSLA Tesla Inc. | 1.14% | 3,840 | $1.6M | Reduce -15.4% |
| GOOG Alphabet Inc. Class C | 1.12% | 8,010 | $1.5M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 1.12% | 8,052 | $1.5M | Reduce -23.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 6,529 | $1.4M | Reduce -12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 30,349 | $1.3M | Reduce -30.7% |
| PG The Procter & Gamble Co. | 0.93% | 7,562 | $1.3M | Reduce -34.1% |
| VZ Verizon Communications Inc. | 0.92% | 31,193 | $1.2M | Reduce -17.2% |
| HD Home Depot Inc. | 0.87% | 3,048 | $1.2M | Reduce -33.6% |
| ABBV Abbvie Inc. | 0.85% | 6,490 | $1.2M | Reduce -27.4% |
| WMT Walmart Inc. | 0.84% | 12,722 | $1.1M | Reduce -33.0% |
| RDVY First Trust Rising Dividend | 0.82% | 18,923 | $1.1M | Reduce -3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.80% | 13,855 | $1.1M | New |
| T AT&T Inc. | 0.77% | 46,283 | $1.1M | Reduce -18.3% |
| MELI MercadoLibre Inc. | 0.72% | 579 | $985K | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.72% | 4,215 | $977K | Reduce -58.8% |
| NFLX Netflix Inc. | 0.70% | 1,068 | $952K | Reduce -14.6% |
| CAT Caterpillar Inc. | 0.70% | 2,614 | $948K | Reduce -38.9% |
| CSCO Cisco Systems Inc. | 0.67% | 15,294 | $905K | Reduce -31.2% |
| STWD Starwood Property Trust Inc. | 0.65% | 46,856 | $888K | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.65% | 1,427 | $887K | Reduce -46.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 1,797 | $815K | Reduce -21.9% |
| TWLO Twilio Inc. Class A | 0.56% | 7,060 | $763K | Add +0.1% |
| DDOG Datadog Inc. Class A | 0.56% | 5,300 | $757K | Reduce -6.5% |
| PEP Pepsico Inc. | 0.55% | 4,929 | $750K | Reduce -34.5% |
| PANW Palo Alto Networks Inc. | 0.55% | 4,108 | $747K | Reduce -31.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,438 | $735K | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.53% | 26,300 | $721K | Reduce -20.7% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,273 | $686K | Add +5.5% |
| MO Altria Group Inc. | 0.49% | 12,771 | $668K | Reduce -20.6% |
| BABA Alibaba Group Holding-SP ADR | 0.49% | 7,863 | $667K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.48% | 6,603 | $657K | Reduce -36.3% |
| VIS Vanguard Industrials ETF | 0.46% | 2,482 | $631K | Reduce -49.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 2,196 | $623K | Reduce -44.3% |
| PM Philip Morris International | 0.45% | 5,111 | $615K | Reduce -35.0% |
| GLD SPDR Gold Shares | 0.45% | 2,527 | $612K | Reduce -19.6% |
| VFH Vanguard Financials ETF | 0.45% | 5,178 | $611K | Reduce -53.1% |
| LRCX Lam Research Corp. | 0.44% | 8,248 | $596K | Add +39.3% |
| COP Conocophillips | 0.44% | 6,003 | $595K | Reduce -35.1% |
| FDN First Trust DJ Internet Ind | 0.43% | 2,403 | $584K | Reduce -8.6% |
| RTX RTX Corp. | 0.42% | 4,991 | $578K | Reduce -6.9% |
| PH Parker Hannifin Corp. | 0.42% | 889 | $565K | Reduce -46.4% |
| BLK BlackRock Inc. | 0.41% | 545 | $559K | Reduce -32.1% |
| MET Metlife Inc. | 0.39% | 6,536 | $535K | Reduce -42.6% |
| JNK SS SPDR BB High Yield Bond | 0.38% | 5,392 | $515K | New |
| VDC Vanguard Consumer Staple ETF | 0.37% | 2,397 | $507K | Reduce -50.9% |
| ABT Abbott Laboratories | 0.37% | 4,444 | $503K | Reduce -28.8% |
| MMM 3M Co. | 0.36% | 3,787 | $489K | Reduce -24.8% |
| VCR Vanguard Consumer Discre ETF | 0.36% | 1,298 | $487K | Reduce -43.4% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 6,273 | $485K | New |
| VOX Vanguard Communication Servi | 0.35% | 3,094 | $479K | Reduce -61.9% |
| EPD Enterprise Products Partners | 0.34% | 14,920 | $468K | Reduce -1.2% |
| IAU iShares Gold Trust | 0.33% | 9,120 | $452K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.32% | 822 | $433K | Reduce -11.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.32% | 5,182 | $430K | Reduce -1.0% |
| PRU Prudential Financial Inc. | 0.31% | 3,608 | $428K | Reduce -47.3% |
| MCD McDonald's Corp. | 0.31% | 1,471 | $426K | Reduce -43.0% |
| SO The Southern Co. | 0.31% | 5,140 | $423K | Reduce -43.5% |
| UNH Unitedhealth Group Inc. | 0.31% | 833 | $421K | Reduce -39.7% |
| NSC Norfolk Southern Corp. | 0.31% | 1,793 | $421K | Add +45.9% |
| PFE Pfizer Inc. | 0.30% | 15,482 | $411K | Reduce -32.7% |
| ET Energy Transfer LP | 0.30% | 20,582 | $403K | Reduce -12.9% |
| VNQ Vanguard Real Estate ETF | 0.30% | 4,508 | $402K | Reduce -56.8% |
| FTCS First Trust Capital Strength | 0.29% | 4,557 | $400K | Reduce -10.8% |
| VPU Vanguard Utilities ETF | 0.29% | 2,412 | $394K | Reduce -61.8% |
| PNC PNC Financial Services Group | 0.29% | 2,027 | $391K | Reduce -44.3% |
| OXY Occidental Petroleum Corp. | 0.28% | 7,741 | $382K | Add +17.3% |
| LMND Lemonade Inc. | 0.28% | 10,386 | $381K | New |
| ORCL Oracle Corp. | 0.26% | 2,120 | $353K | Reduce -42.3% |
| QCOM Qualcomm Inc. | 0.26% | 2,299 | $353K | Reduce -55.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 4,591 | $353K | Reduce -37.5% |
| KO The Coca-Cola Co. | 0.26% | 5,573 | $347K | Reduce -49.0% |
| HDV iShares Core High Dividend E | 0.24% | 2,915 | $327K | Add +5.8% |
| USB US Bancorp | 0.24% | 6,803 | $325K | Reduce -47.9% |
| LAMR Lamar Advertising Co. Class A | 0.23% | 2,579 | $314K | Reduce -42.2% |
| SNOW Snowflake Inc. | 0.23% | 2,029 | $313K | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 2,821 | $311K | Reduce -49.6% |
| ENB Enbridge Inc. | 0.23% | 7,300 | $310K | No change |
| FITB Fifth Third Bancorp | 0.22% | 7,062 | $299K | Reduce -43.8% |
| LMT Lockheed Martin Corp. | 0.22% | 603 | $293K | Reduce -43.0% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 4,757 | $287K | Reduce -5.5% |
| GD General Dynamics Corp. | 0.21% | 1,075 | $283K | Reduce -48.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 3,354 | $275K | Reduce -38.4% |
| PLD Prologis Inc. | 0.20% | 2,576 | $272K | Reduce -43.4% |
| BIV Vanguard Intermediate-Term B | 0.20% | 3,603 | $269K | Add +19.5% |
| WM Waste Management Inc. | 0.20% | 1,325 | $267K | Reduce -13.3% |