| RS Reliance Inc. | 12.44% | 78,350 | $24.6M | Add +0.4% |
| AAPL Apple Inc. | 5.22% | 50,302 | $10.3M | Add +33.5% |
| NVDA Nvidia Corp. | 4.23% | 52,909 | $8.4M | Add +1.9% |
| XOM Exxon Mobil Corp. | 3.36% | 61,622 | $6.6M | Reduce -4.1% |
| CVX Chevron Corp. | 3.06% | 42,252 | $6.1M | Add +36.5% |
| WFC Wells Fargo & Co. | 3.03% | 74,837 | $6.0M | Reduce -7.7% |
| GNLX Genelux Corp. | 2.58% | 1,778,286 | $5.1M | Add +21.7% |
| MSFT Microsoft Corp. | 2.34% | 9,288 | $4.6M | Add +47.2% |
| AMZN Amazon.com Inc. | 2.19% | 19,751 | $4.3M | Add +16.1% |
| JPM JPMorgan Chase & Co. | 1.72% | 11,752 | $3.4M | Add +46.3% |
| META Meta Platforms Inc. Class A | 1.58% | 4,225 | $3.1M | Add +25.3% |
| JNJ Johnson & Johnson | 1.27% | 16,470 | $2.5M | Add +25.2% |
| GOOGL Alphabet Inc. Class A | 1.25% | 13,974 | $2.5M | Add +57.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.14% | 4,434 | $2.3M | Reduce -2.9% |
| SMR Nuscale Power Corp. | 1.07% | 53,581 | $2.1M | New |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 26,633 | $2.1M | Add +107.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 6,982 | $2.1M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.97% | 12,048 | $1.9M | Add +55.0% |
| WMT Walmart Inc. | 0.96% | 19,313 | $1.9M | Add +44.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 39,544 | $1.9M | Add +28.2% |
| NFLX Netflix Inc. | 0.91% | 1,345 | $1.8M | Add +23.2% |
| VZ Verizon Communications Inc. | 0.91% | 41,524 | $1.8M | Add +25.8% |
| AVGO Broadcom Inc. | 0.90% | 6,453 | $1.8M | Add +44.2% |
| HD Home Depot Inc. | 0.88% | 4,762 | $1.7M | Add +48.5% |
| AMGN Amgen Inc. | 0.88% | 6,196 | $1.7M | Add +2.9% |
| TSLA Tesla Inc. | 0.87% | 5,390 | $1.7M | Add +26.3% |
| ABBV Abbvie Inc. | 0.85% | 9,011 | $1.7M | Add +33.4% |
| T AT&T Inc. | 0.81% | 55,407 | $1.6M | Add +22.1% |
| CSCO Cisco Systems Inc. | 0.81% | 23,014 | $1.6M | Add +44.8% |
| VGT Vanguard Info Tech ETF | 0.80% | 2,395 | $1.6M | Add +184.8% |
| CAT Caterpillar Inc. | 0.80% | 4,067 | $1.6M | Add +46.9% |
| GOOG Alphabet Inc. Class C | 0.76% | 8,473 | $1.5M | Add +1.6% |
| MELI MercadoLibre Inc. | 0.72% | 547 | $1.4M | Reduce -17.5% |
| SHOP Shopify Inc. Class A | 0.70% | 12,024 | $1.4M | Reduce -20.0% |
| PM Philip Morris International | 0.67% | 7,294 | $1.3M | Add +47.7% |
| VIS Vanguard Industrials ETF | 0.67% | 4,706 | $1.3M | Add +75.7% |
| PH Parker Hannifin Corp. | 0.61% | 1,722 | $1.2M | Add +77.3% |
| VDC Vanguard Consumer Staple ETF | 0.60% | 5,420 | $1.2M | Add +103.3% |
| VOX Vanguard Communication Servi | 0.59% | 6,797 | $1.2M | Add +105.8% |
| VPU Vanguard Utilities ETF | 0.58% | 6,485 | $1.1M | Add +137.5% |
| VCR Vanguard Consumer Discre ETF | 0.57% | 3,114 | $1.1M | New |
| BLK BlackRock Inc. | 0.56% | 1,060 | $1.1M | Add +81.2% |
| BIV Vanguard Intermediate-Term B | 0.56% | 14,261 | $1.1M | Add +101.4% |
| COP Conocophillips | 0.55% | 12,224 | $1.1M | Add +71.3% |
| RDVY First Trust Rising Dividend | 0.55% | 17,250 | $1.1M | Reduce -3.7% |
| VFH Vanguard Financials ETF | 0.54% | 8,380 | $1.1M | Add +53.4% |
| KMI Kinder Morgan Inc. | 0.53% | 35,651 | $1.0M | Add +41.4% |
| VTIP Vanguard Short-Term Tips | 0.53% | 20,719 | $1.0M | Add +107.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.52% | 12,760 | $1.0M | Reduce -3.9% |
| MET Metlife Inc. | 0.52% | 12,725 | $1.0M | Add +81.7% |
| TCBK Trico Bancshares | 0.50% | 24,581 | $995K | New |
| PEP Pepsico Inc. | 0.50% | 7,478 | $987K | Add +44.8% |
| MO Altria Group Inc. | 0.49% | 16,370 | $960K | Add +31.4% |
| MRK Merck & Co. Inc. | 0.48% | 11,910 | $943K | Add +73.8% |
| SO The Southern Co. | 0.46% | 9,929 | $912K | Add +79.5% |
| PANW Palo Alto Networks Inc. | 0.46% | 4,402 | $901K | Add +11.7% |
| STWD Starwood Property Trust Inc. | 0.45% | 44,567 | $894K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.45% | 7,878 | $893K | Add +0.2% |
| LRCX Lam Research Corp. | 0.45% | 9,077 | $884K | Add +10.0% |
| QCOM Qualcomm Inc. | 0.44% | 5,503 | $876K | Add +112.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 2,731 | $874K | Add +61.6% |
| GLD SPDR Gold Shares | 0.42% | 2,732 | $833K | Add +0.2% |
| TWLO Twilio Inc. Class A | 0.42% | 6,691 | $832K | Reduce -6.6% |
| BCML Baycom Corp. | 0.42% | 30,000 | $831K | No change |
| RTX RTX Corp. | 0.42% | 5,656 | $826K | Add +11.0% |
| ABT Abbott Laboratories | 0.42% | 6,056 | $824K | Add +30.6% |
| PRU Prudential Financial Inc. | 0.41% | 7,559 | $812K | Add +94.1% |
| MCD McDonald's Corp. | 0.40% | 2,738 | $800K | Add +72.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.39% | 1,893 | $765K | Add +0.2% |
| KO The Coca-Cola Co. | 0.38% | 10,753 | $761K | Add +78.2% |
| MMM 3M Co. | 0.38% | 4,922 | $749K | Add +24.7% |
| NSC Norfolk Southern Corp. | 0.37% | 2,875 | $736K | Add +48.0% |
| PNC PNC Financial Services Group | 0.36% | 3,795 | $708K | Add +76.6% |
| PFE Pfizer Inc. | 0.36% | 29,055 | $704K | Add +75.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 7,585 | $691K | Add +56.1% |
| GD General Dynamics Corp. | 0.33% | 2,249 | $656K | Add +91.7% |
| FDN First Trust DJ Internet Ind | 0.33% | 2,420 | $652K | Add +0.7% |
| QLD Proshares Ultra QQQ | 0.30% | 5,104 | $601K | New |
| LAMR Lamar Advertising Co. Class A | 0.30% | 4,882 | $593K | Add +75.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.30% | 4,805 | $590K | Reduce -6.4% |
| FITB Fifth Third Bancorp | 0.29% | 13,949 | $574K | Add +84.0% |
| USB US Bancorp | 0.29% | 12,654 | $573K | Add +78.3% |
| DE Deere & Co. | 0.29% | 1,121 | $570K | Add +77.1% |
| JCI Johnson Controls Internation | 0.28% | 5,305 | $560K | Add +76.2% |
| AEP American Electric Power | 0.28% | 5,294 | $549K | Add +79.8% |
| CSX CSX Corp. | 0.28% | 16,765 | $547K | Add +88.5% |
| PLD Prologis Inc. | 0.27% | 5,164 | $543K | Add +83.4% |
| DDOG Datadog Inc. Class A | 0.27% | 4,040 | $543K | Reduce -31.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,064 | $517K | Reduce -17.0% |
| IAU iShares Gold Trust | 0.26% | 8,110 | $506K | Reduce -11.1% |
| PEG Public Service Enterprise GP | 0.25% | 5,768 | $486K | Add +80.9% |
| BDX Becton Dickinson and Co. | 0.25% | 2,819 | $486K | Add +124.3% |
| LMT Lockheed Martin Corp. | 0.24% | 1,037 | $480K | Add +75.2% |
| MA Mastercard Inc. Class A | 0.24% | 832 | $468K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.24% | 13,052 | $466K | Add +79.9% |
| JNK SS SPDR BB High Yield Bond | 0.24% | 4,785 | $465K | Reduce -11.3% |
| EPD Enterprise Products Partners | 0.23% | 14,920 | $463K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 3,835 | $457K | Add +61.0% |
| MDT Medtronic PLC | 0.23% | 5,215 | $455K | Add +77.0% |
| SNOW Snowflake Inc. | 0.23% | 2,019 | $452K | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 4,669 | $447K | Add +35.6% |
| BR Broadridge Financial Solutio | 0.22% | 1,791 | $435K | Add +52.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 788 | $435K | Reduce -45.6% |
| C Citigroup Inc. | 0.21% | 4,910 | $418K | New |
| VOO Vanguard S&P 500 ETF | 0.21% | 731 | $415K | Reduce -43.3% |
| FTCS First Trust Capital Strength | 0.21% | 4,539 | $413K | Reduce -0.4% |
| AXP American Express Co. | 0.21% | 1,289 | $411K | Add +59.3% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,304 | $407K | Add +44.9% |
| CMI Cummins Inc. | 0.20% | 1,229 | $402K | New |
| EME Emcor Group Inc. | 0.20% | 742 | $397K | New |
| LLY Eli Lilly & Co. | 0.20% | 501 | $391K | Add +94.9% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 4,200 | $377K | New |
| CVBF CVB Financial Corp. | 0.19% | 19,000 | $376K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.19% | 4,998 | $367K | Add +26.6% |
| ACN Accenture PLC Class A | 0.18% | 1,217 | $364K | New |
| COST Costco Wholesale Corp. | 0.18% | 366 | $362K | Add +48.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 4,262 | $353K | Add +21.0% |
| ADP Automatic Data Processing | 0.18% | 1,139 | $351K | New |
| DHR Danaher Corp. | 0.18% | 1,764 | $348K | New |
| CI The Cigna Group | 0.18% | 1,051 | $347K | New |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,379 | $346K | New |
| DD Dupont DE Nemours Inc. | 0.17% | 4,939 | $339K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 6,344 | $335K | Add +62.3% |
| TMUS T-Mobile US Inc. | 0.17% | 1,402 | $334K | Add +38.8% |
| CCI Crown Castle Inc. | 0.17% | 3,240 | $333K | New |
| SPOT Spotify Technology SA | 0.17% | 433 | $332K | New |
| ENB Enbridge Inc. | 0.17% | 7,300 | $331K | No change |
| CRM Salesforce Inc. | 0.17% | 1,210 | $330K | Add +43.2% |
| WPC WP Carey Inc. | 0.16% | 5,094 | $318K | New |
| GILD Gilead Sciences Inc. | 0.16% | 2,856 | $317K | New |
| HBAN Huntington Bancshares Inc. | 0.16% | 18,568 | $311K | Add +82.3% |
| MPC Marathon Petroleum Corp. | 0.15% | 1,842 | $306K | New |
| ORCL Oracle Corp. | 0.15% | 1,371 | $300K | New |
| CAH Cardinal Health Inc. | 0.15% | 1,782 | $299K | New |
| GS Goldman Sachs Group Inc. | 0.15% | 421 | $298K | New |
| GLPI Gaming and Leisure Propertie | 0.15% | 6,351 | $296K | Add +44.3% |
| AMD Advanced Micro Devices | 0.15% | 2,077 | $295K | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 10,908 | $289K | Reduce -4.4% |
| WM Waste Management Inc. | 0.14% | 1,220 | $279K | Reduce -7.9% |
| FNF Fidelity National Financial | 0.14% | 4,793 | $269K | New |
| BA The Boeing Co. | 0.14% | 1,280 | $268K | No change |
| OXY Occidental Petroleum Corp. | 0.14% | 6,382 | $268K | Reduce -17.3% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 4,755 | $267K | Reduce -0.0% |
| SHEL Shell PLC-ADR | 0.13% | 3,745 | $264K | Add +21.8% |
| CTAS Cintas Corp. | 0.13% | 1,174 | $262K | New |
| HIG Hartford Insurance Group Inc. | 0.13% | 2,009 | $255K | New |
| ET Energy Transfer LP | 0.13% | 13,993 | $254K | Reduce -32.2% |
| MRSH Marsh & McLennan Cos | 0.13% | 1,148 | $251K | New |
| AMAT Applied Materials Inc. | 0.12% | 1,314 | $241K | New |
| CFG Citizens Financial Group | 0.12% | 5,314 | $238K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 4,460 | $238K | New |
| BTI British American Tob-SP ADR | 0.12% | 5,000 | $237K | No change |
| RITM Rithm Capital Corp. | 0.12% | 20,759 | $234K | Add +2.1% |
| FERG Ferguson Enterprises Inc. | 0.11% | 1,039 | $226K | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,643 | $224K | New |
| BX Blackstone Inc. | 0.11% | 1,485 | $222K | New |
| SNPS Synopsys Inc. | 0.11% | 432 | $221K | New |
| EQT Eqt Corp. | 0.11% | 3,725 | $217K | Reduce -12.4% |
| BCAL California Bancorp | 0.11% | 13,500 | $213K | New |
| UBER Uber Technologies Inc. | 0.11% | 2,268 | $212K | New |
| HSY The Hershey Co. | 0.11% | 1,269 | $211K | New |
| HEI.A Heico Corp. Class A | 0.11% | 810 | $210K | New |
| UPS United Parcel Service Class B | 0.11% | 2,066 | $209K | New |
| BSX Boston Scientific Corp. | 0.10% | 1,906 | $205K | New |
| MPWR Monolithic Power Systems Inc. | 0.10% | 277 | $203K | New |
| RSG Republic Services Inc. | 0.10% | 814 | $201K | New |
| STLA Stellantis NV | 0.10% | 20,000 | $201K | New |
| DOC Healthpeak Properties Inc. | 0.10% | 10,814 | $189K | New |
| OCUL Ocular Therapeutix Inc. | 0.05% | 11,200 | $104K | No change |
| CPAC Cementos Pacasmayo Saa - ADR | 0.03% | 11,000 | $65K | No change |
| TURB Turbo Energy SA | 0.02% | 13,000 | $30K | No change |
| SACH Sachem Capital Corp. | 0.01% | 13,860 | $17K | No change |