| State Street Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $26.0M | 40,000 | 7.3% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $16.7M | 49,426 | 4.7% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $13.9M | 70,484 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.1M | 41,938 | 3.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $11.0M | 55,180 | 3.1% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $10.0M | 90,593 | 2.8% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $9.3M | 47,826 | 2.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $9.1M | 248,745 | 2.6% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $9.0M | 230,396 | 2.5% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $8.7M | 120,772 | 2.4% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $8.4M | 119,159 | 2.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.2M | 63,522 | 2.3% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $8.1M | 471,239 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.0M | 27,145 | 2.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $7.8M | 133,429 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5M | 35,985 | 2.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $7.4M | 196,866 | 2.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.4M | 38,569 | 2.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.7M | 119,409 | 1.9% |
| Eaton Vance Total Return Bond ETF(EVTR) | ETF | 61774R841 | $6.6M | 130,677 | 1.9% |
| Amrize LTD SHS(AMRZ) | Stock | H2927K103 | $6.5M | 116,842 | 1.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $6.4M | 19,610 | 1.8% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $6.2M | 48,686 | 1.7% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $6.1M | 274,078 | 1.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.8M | 125,434 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.5M | 21,571 | 1.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $5.0M | 94,905 | 1.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.9M | 11,396 | 1.4% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $4.9M | 45,107 | 1.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.9M | 148,189 | 1.4% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $4.7M | 100,184 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4M | 15,385 | 1.2% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $4.4M | 21,405 | 1.2% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $4.3M | 99,533 | 1.2% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $4.1M | 285,827 | 1.1% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $3.9M | 35,685 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 8,004 | 1.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.3M | 61,902 | 0.9% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $3.2M | 46,756 | 0.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.9M | 32,784 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9M | 16,469 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.6M | 48,832 | 0.7% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $2.5M | 61,300 | 0.7% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.4M | 16,642 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 11,062 | 0.7% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $2.4M | 17,285 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.3M | 27,067 | 0.6% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $2.1M | 28,160 | 0.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.9M | 38,618 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.9M | 77,734 | 0.5% |