| State Street Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $42.8M | 57,300 | 10.9% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $21.4M | 44,725 | 5.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $15.4M | 320,656 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.3M | 40,070 | 3.7% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $13.6M | 71,727 | 3.5% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $12.3M | 41,926 | 3.1% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $11.9M | 108,288 | 3.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $11.4M | 52,667 | 2.9% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $10.1M | 247,979 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.0M | 17,962 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.9M | 37,141 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.7M | 26,582 | 2.2% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $8.1M | 425,699 | 2.1% |
| Amrize LTD SHS(AMRZ) | Stock | H2927K103 | $7.9M | 148,957 | 2.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $7.8M | 24,908 | 2.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.6M | 40,048 | 1.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $7.4M | 126,975 | 1.9% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $7.4M | 41,908 | 1.9% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $7.2M | 195,730 | 1.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.1M | 38,404 | 1.8% |
| Eaton Vance Total Return Bond ETF(EVTR) | ETF | 61774R841 | $6.6M | 130,871 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0M | 20,838 | 1.5% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $5.7M | 79,680 | 1.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.7M | 115,586 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.4M | 15,254 | 1.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.3M | 146,906 | 1.4% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $4.8M | 80,541 | 1.2% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $4.7M | 90,935 | 1.2% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $4.4M | 199,346 | 1.1% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $4.0M | 20,515 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0M | 19,826 | 1.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.6M | 74,239 | 0.9% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.6M | 113,460 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.5M | 42,303 | 0.9% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $3.4M | 45,126 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2M | 54,287 | 0.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.2M | 61,563 | 0.8% |
| Franklin Ftse India ETF(FLIN) | ETF | 35473P769 | $2.8M | 80,098 | 0.7% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $2.7M | 29,431 | 0.7% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $2.7M | 60,240 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 10,503 | 0.7% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $2.6M | 63,575 | 0.7% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $2.6M | 13,597 | 0.7% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.6M | 19,801 | 0.7% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $2.6M | 16,300 | 0.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.5M | 33,238 | 0.6% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.5M | 26,729 | 0.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.4M | 47,463 | 0.6% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $2.2M | 7,872 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.2M | 5,911 | 0.6% |