| MUB iShares National Muni Bond E | 20.54% | 260,793 | $27.7M | Add +220.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.17% | 267,471 | $12.4M | Add +29.8% |
| VOO Vanguard S&P 500 ETF | 5.01% | 11,295 | $6.7M | Reduce -65.7% |
| LMUB iShares LT National Muni BD | 4.66% | 125,775 | $6.3M | New |
| GOVT iShares US Treasury Bond ETF | 4.20% | 247,033 | $5.7M | Add +366.8% |
| AAPL Apple Inc. | 3.61% | 19,170 | $4.9M | Reduce -15.4% |
| VEA Vanguard Ftse Developed ETF | 3.34% | 70,154 | $4.5M | Reduce -60.4% |
| SGOL Abrdn Physical Gold Shares | 3.17% | 95,737 | $4.3M | New |
| MBB iShares MBS ETF | 3.05% | 43,228 | $4.1M | Add +28.8% |
| CEF Sprott Physical Gold and Sil | 2.19% | 61,707 | $2.9M | Reduce -0.9% |
| IAGG iShares Intl Aggregate Bond | 1.69% | 45,613 | $2.3M | Add +26.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.69% | 43,835 | $2.3M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.69% | 10,919 | $2.3M | Reduce -31.9% |
| NVDA Nvidia Corp. | 1.63% | 12,599 | $2.2M | Reduce -34.5% |
| PLTR Palantir Technologies Inc. Class A | 1.44% | 13,251 | $1.9M | Reduce -46.9% |
| MSFT Microsoft Corp. | 1.35% | 4,908 | $1.8M | Reduce -42.0% |
| IVV iShares Core S&P 500 ETF | 1.21% | 2,491 | $1.6M | Reduce -52.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.20% | 15,688 | $1.6M | Add +214.1% |
| SYSB iShares Systematic Bond ETF | 1.16% | 17,636 | $1.6M | Add +57.2% |
| TLH iShares 10-20 Year Treasury | 1.16% | 15,554 | $1.6M | Reduce -57.0% |
| GOOGL Alphabet Inc. Class A | 1.07% | 5,031 | $1.4M | Reduce -73.9% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 20,446 | $1.1M | Reduce -73.5% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 13,591 | $1.1M | Reduce -72.0% |
| TSLA Tesla Inc. | 0.79% | 2,857 | $1.1M | Reduce -14.9% |
| IVE iShares S&P 500 Value ETF | 0.75% | 4,772 | $1.0M | Reduce -52.2% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 7,668 | $867K | Reduce -49.1% |
| VRT Vertiv Holdings Co. Class A | 0.63% | 3,410 | $854K | No change |
| QLD Proshares Ultra QQQ | 0.63% | 13,838 | $844K | No change |
| IEMG iShares Core MSCI Emerging | 0.62% | 11,888 | $829K | Reduce -55.5% |
| IAU iShares Gold Trust | 0.61% | 9,276 | $818K | Reduce -42.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.60% | 13,953 | $812K | Reduce -61.8% |
| GOOG Alphabet Inc. Class C | 0.59% | 2,762 | $792K | Reduce -2.7% |
| CIEN Ciena Corp. | 0.58% | 2,003 | $778K | Reduce -56.8% |
| ICVT iShares Convertible Bond ETF | 0.57% | 7,491 | $763K | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 0.56% | 2,570 | $756K | Reduce -35.0% |
| LEU Centrus Energy Corp. Class A | 0.55% | 4,290 | $745K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 9,938 | $739K | Reduce -57.1% |
| WGMI CS BTC Min Dig PWR ETF | 0.54% | 21,083 | $734K | Reduce -16.3% |
| SSO Proshares Ultra S&P500 | 0.49% | 12,760 | $662K | No change |
| NET Cloudflare Inc. Class A | 0.48% | 3,160 | $652K | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 1,833 | $619K | Reduce -52.4% |
| UWM Proshares Ultra RUSSELL2000 | 0.41% | 11,875 | $554K | Add +9.3% |
| HWM Howmet Aerospace Inc. | 0.41% | 2,372 | $547K | Reduce -45.3% |
| INCE Franklin Income Equity Focus | 0.40% | 8,267 | $534K | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 0.38% | 2,474 | $509K | Reduce -81.5% |
| AVGO Broadcom Inc. | 0.37% | 1,604 | $496K | Reduce -47.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 5,477 | $496K | No change |
| BIV Vanguard Intermediate-Term B | 0.36% | 6,335 | $489K | Reduce -73.6% |
| VIK Viking Holdings Ltd. | 0.36% | 6,590 | $484K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.35% | 9,949 | $467K | Reduce -74.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 2,495 | $460K | No change |
| CAH Cardinal Health Inc. | 0.33% | 2,097 | $443K | Reduce -56.5% |
| FTAI Ftai Aviation Ltd. | 0.33% | 1,790 | $439K | No change |
| XOM Exxon Mobil Corp. | 0.32% | 2,541 | $431K | Add +2.1% |
| MU Micron Technology Inc. | 0.30% | 1,182 | $399K | Reduce -89.4% |
| CEG Constellation Energy | 0.28% | 1,355 | $378K | No change |
| LRCX Lam Research Corp. | 0.28% | 1,768 | $378K | Reduce -90.0% |
| NOW ServiceNow Inc. | 0.28% | 3,585 | $375K | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,398 | $366K | Add +22.6% |
| WDC Western Digital Corp. | 0.27% | 1,340 | $362K | Reduce -93.3% |
| HDV iShares Core High Dividend E | 0.26% | 2,613 | $355K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 605 | $349K | Reduce -97.7% |
| THRO iShares U.S. Thematic Rotati | 0.26% | 9,629 | $349K | Reduce -55.9% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,215 | $345K | Reduce -5.1% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 1,531 | $335K | Reduce -48.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 1,671 | $328K | New |
| APH Amphenol Corp. Class A | 0.24% | 2,554 | $323K | No change |
| SCHB Schwab US Broad Market ETF | 0.24% | 12,768 | $320K | Reduce -0.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.22% | 9,186 | $303K | Reduce -58.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 2,691 | $300K | Add +30.6% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 1,516 | $291K | Reduce -63.9% |
| TLN Talen Energy Corp. | 0.22% | 910 | $290K | No change |
| JNJ Johnson & Johnson | 0.21% | 1,185 | $290K | Add +3.0% |
| MA Mastercard Inc. Class A | 0.21% | 575 | $287K | Reduce -30.0% |
| META Meta Platforms Inc. Class A | 0.21% | 494 | $283K | Reduce -78.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,156 | $277K | Reduce -54.7% |
| JCI Johnson Controls Internation | 0.20% | 2,085 | $273K | Reduce -64.5% |
| AORT Artivion Inc. | 0.20% | 7,395 | $271K | No change |
| V Visa Inc. Class A | 0.20% | 883 | $267K | Reduce -73.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 543 | $260K | Reduce -45.4% |
| KTOS Kratos Defense & Security | 0.19% | 3,690 | $260K | No change |
| MCD McDonald's Corp. | 0.19% | 837 | $260K | No change |
| PG The Procter & Gamble Co. | 0.19% | 1,746 | $252K | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 189 | $250K | Reduce -67.2% |
| CAT Caterpillar Inc. | 0.18% | 344 | $244K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 756 | $243K | Reduce -26.9% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 1,621 | $240K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 4,206 | $238K | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.18% | 3,064 | $238K | Reduce -13.4% |
| RTX RTX Corp. | 0.17% | 1,174 | $226K | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 459 | $226K | Reduce -37.9% |
| MO Altria Group Inc. | 0.16% | 3,303 | $218K | New |
| ARKK ARK Innovation ETF | 0.16% | 3,120 | $211K | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 727 | $209K | Reduce -2.4% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.15% | 6,350 | $208K | New |