| WWELLS FARGO & COWFC |
| 29.77% | 24.25% | $22.13B | 19.1M | $7.42B | 6.4M | +12.7M+199.17% | Add |
 ALPHABET INCGOOGL |
| 18.6% | — | $13.83B | 275.0M | $0 | 0 | +275.0M | New Buy |
 SUPER MICRSMCI |
| 11.74% | — | $8.73B | 170.0M | $0 | 0 | +170.0M | New Buy |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 7.91% | 19.38% | $5.88B | 4.7M | $5.93B | 5.0M | -285,000-5.73% | Reduce |
 MAKEMYTRIP LIMITED MAURITIUSMMYT |
| 2.33% | <0.01% | $1.73B | 32.5M | $293,249 | 7,864 | +32.5M+413,175.69% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.12% | 1.21% | $1.58B | 2.1M | $369.8M | 640,692 | +1.5M+234.15% | Add |
| CCABLE ONE INCCABO |
| 2.08% | — | $1.54B | 2.4M | $0 | 0 | +2.4M | New Buy |
| IISHARES TRIVV |
| 1.89% | 0.81% | $1.41B | 1.9M | $246.5M | 377,340 | +1.5M+396.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.32% | 3.09% | $980.2M | 1.3M | $945.0M | 1.5M | -140,424-9.66% | Reduce |
 ORACLE CORPORCL |
| 1.21% | 6.04% | $899.0M | 20.0M | $1.85B | 40.0M | -20.0M-50.00% | Reduce |
| IISHARES TRTLT |
| 0.47% | 0.72% | $349.0M | 4.0M | $220.0M | 2.5M | +1.5M+59.17% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 0.46% | 0.91% | $344.6M | 12.9M | $277.2M | 10.1M | +2.8M+28.04% | Add |
 ELECTRONIC ARTS INCEA |
| 0.33% | 0.55% | $247.9M | 1.2M | $167.6M | 821,970 | +387,098+47.09% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.32% | 0.69% | $241.0M | 765,928 | $210.9M | 734,833 | +31,095+4.23% | Add |
 VANECK ETF TRUSTSMH |
| 0.31% | 0.13% | $232.7M | 354,807 | $40.2M | 104,740 | +250,067+238.75% | Add |
| SSELECT MED HLDGS CORPSEM |
| 0.27% | — | $198.5M | 12.0M | $0 | 0 | +12.0M | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.26% | 0.12% | $194.7M | 168,673 | $38.1M | 112,916 | +55,757+49.38% | Add |
 ALPHABET INCGOOGL |
| 0.26% | 0.28% | $190.4M | 532,882 | $85.4M | 297,041 | +235,841+79.40% | Add |
| IISHARES TRHYG |
| 0.25% | 1.93% | $185.0M | 2.3M | $590.7M | 7.4M | -5.1M-68.85% | Reduce |
| IISHARES TRLQD |
| 0.22% | 0.78% | $161.5M | 1.5M | $239.8M | 2.2M | -719,645-32.71% | Reduce |
 AON PLC SHS CL AAON |
| 0.17% | 0.24% | $127.7M | 385,028 | $73.7M | 228,209 | +156,819+68.72% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.17% | 0.55% | $122.8M | 211,457 | $169.4M | 832,920 | -621,463-74.61% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.07% | $117.5M | 332,518 | $20.0M | 69,742 | +262,776+376.78% | Add |
 AMAZON COM INCAMZN |
| 0.15% | 0.25% | $108.6M | 455,607 | $78.0M | 374,422 | +81,185+21.68% | Add |
 ALLSTATE CORPALL |
| 0.14% | 0.26% | $104.9M | 440,923 | $78.9M | 380,564 | +60,359+15.86% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.14% | 0.32% | $102.4M | 3.1M | $99.1M | 2.6M | +494,237+19.15% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.14% | 0.08% | $101.4M | 132,874 | $24.5M | 62,717 | +70,157+111.86% | Add |
| IISHARES RUSSELLIWM |
| 0.14% | 0.09% | $100.8M | 335,389 | $27.3M | 110,001 | +225,388+204.90% | Add |
 FRANKLIN RESOURCES INCBEN |
| 0.13% | 0.23% | $99.2M | 3.0M | $71.4M | 3.0M | -42,084-1.39% | Reduce |
| SSPDR GOLD TRGLD |
| 0.13% | 0.46% | $98.5M | 267,506 | $140.7M | 326,959 | -59,453-18.18% | Reduce |
 TRAVELERS COSTRV |
| 0.13% | 0.25% | $98.2M | 297,389 | $77.4M | 265,507 | +31,882+12.01% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.12% | 0.11% | $91.1M | 190,750 | $32.4M | 95,935 | +94,815+98.83% | Add |
 APPLE INCAAPL |
| 0.12% | 0.22% | $90.3M | 312,019 | $67.3M | 265,020 | +46,999+17.73% | Add |
 ORACLE CORPORCL |
| 0.12% | 0.02% | $87.5M | 596,990 | $6.8M | 46,488 | +550,502+1,184.18% | Add |
 KENVUE INC COMKVUE |
| 0.12% | 0.21% | $86.8M | 4.5M | $65.3M | 3.8M | +754,768+19.93% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.11% | 0.21% | $82.1M | 410,331 | $63.1M | 361,732 | +48,599+13.44% | Add |
 BIO-TECHNE CORPTECH |
| 0.11% | 0.01% | $82.0M | 1.2M | $2.8M | 53,519 | +1.1M+2,068.66% | Add |
 META PLATFORMS INCMETA |
| 0.11% | 0.13% | $81.5M | 144,675 | $41.2M | 71,953 | +72,722+101.07% | Add |
 MICROSOFT CORPMSFT |
| 0.11% | 0.15% | $81.3M | 218,017 | $46.9M | 126,637 | +91,380+72.16% | Add |
 CME GROUP INCCME |
| 0.1% | 0.03% | $76.9M | 348,029 | $7.8M | 26,472 | +321,557+1,214.71% | Add |
| BBEACON FINANCIAL CORP.BBT |
| 0.1% | 0.2% | $73.2M | 2.4M | $60.5M | 2.0M | +388,127+19.26% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.09% | 0.17% | $70.1M | 936,934 | $53.5M | 821,733 | +115,201+14.02% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.09% | 0.03% | $69.8M | 598,002 | $9.9M | 67,595 | +530,407+784.68% | Add |
 TXNM ENERGY INCTXNM |
| 0.09% | 0.26% | $68.3M | 1.2M | $78.8M | 1.3M | -144,142-10.70% | Reduce |
 PRAXIS PRECISION MEDICINES IPRAX |
| 0.09% | — | $67.3M | 201,100 | $0 | 0 | +201,100 | New Buy |
 AES CORP COMAES |
| 0.09% | 0.21% | $66.3M | 4.5M | $65.0M | 4.6M | -91,735-1.99% | Reduce |
| DDPC HOLDINGS PLCDPC |
| 0.09% | — | $66.3M | 1.4M | $0 | 0 | +1.4M | New Buy |
 Old National Bancorp CORP COMMONONB |
| 0.09% | 0.37% | $64.4M | 2.5M | $112.8M | 5.1M | -2.6M-51.34% | Reduce |
 WEBSTER FINL CORPWBS |
| 0.09% | 0.15% | $64.3M | 841,761 | $45.8M | 660,287 | +181,474+27.48% | Add |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.08% | 0.02% | $61.3M | 818,263 | $6.4M | 185,600 | +632,663+340.87% | Add |
