| VOO Vanguard S&P 500 ETF | 22.50% | 54,871 | $33.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.10% | 27,126 | $18.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 10.63% | 48,386 | $15.9M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 9.11% | 71,765 | $13.6M | Add +2.4% |
| GLD SPDR Gold Shares | 5.86% | 24,603 | $8.7M | Add +4.0% |
| PAAA Pgim Aaa Clo ETF | 3.79% | 109,950 | $5.7M | Add +22.2% |
| IBIT iShares Bitcoin Trust ETF | 2.53% | 58,115 | $3.8M | Add +27.0% |
| MPLX MPLX LP | 2.38% | 71,200 | $3.6M | No change |
| ET Energy Transfer LP | 2.24% | 195,000 | $3.3M | Add +1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 2.04% | 30,600 | $3.1M | Add +15.5% |
| SLV iShares Silver Trust | 1.98% | 69,660 | $3.0M | Add +32.1% |
| GOOGL Alphabet Inc. Class A | 1.54% | 9,440 | $2.3M | Add +51.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.40% | 30,915 | $2.1M | Add +219.5% |
| EPD Enterprise Products Partners | 1.35% | 64,265 | $2.0M | No change |
| QQQM Invesco Nasdaq 100 ETF | 1.31% | 7,920 | $2.0M | Add +45.8% |
| WMB Williams Cos Inc. | 1.29% | 30,450 | $1.9M | Reduce -14.2% |
| OKE Oneok Inc. | 1.24% | 25,352 | $1.8M | Reduce -12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 5,875 | $1.7M | Add +67.9% |
| WES Western Midstream Partners L | 1.11% | 42,150 | $1.7M | No change |
| CLOZ Eldridge BBB-B Clo ETF | 1.00% | 55,740 | $1.5M | Add +1492.6% |
| IJH iShares Core S&P Midcap ETF | 0.94% | 21,592 | $1.4M | Add +15.1% |
| IWM iShares Russell 2000 ETF | 0.89% | 5,521 | $1.3M | Add +3372.3% |
| MSFT Microsoft Corp. | 0.87% | 2,517 | $1.3M | Add +74.9% |
| URA Global X Uranium ETF | 0.82% | 25,775 | $1.2M | Add +69.1% |
| TRGP Targa Resources Corp. | 0.72% | 6,425 | $1.1M | Add +8.4% |
| HESM Hess Midstream LP Class A | 0.64% | 27,750 | $959K | Add +14.4% |
| PAA Plains All Amer Pipeline LP | 0.62% | 54,200 | $925K | Add +2.9% |
| FSK FS KKR Capital Corp. | 0.60% | 60,000 | $896K | Reduce -3.2% |
| LNG Cheniere Energy Inc. | 0.60% | 3,800 | $893K | Add +4.1% |
| WHF Whitehorse Finance Inc. | 0.53% | 115,138 | $797K | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,257 | $755K | No change |
| TRP TC Energy Corp. | 0.49% | 13,370 | $727K | No change |
| DFUV Dimensional US Marketwide Va | 0.35% | 11,800 | $527K | No change |
| KBA Kraneshares Bosera MSCI Chin | 0.34% | 16,695 | $502K | Add +8247.5% |
| FETH Fidelity Ethereum Fund | 0.31% | 11,060 | $460K | New |
| BBJP JPMorgan Betabuilders Japan | 0.31% | 6,890 | $457K | Reduce -31.1% |
| AMZN Amazon.com Inc. | 0.27% | 1,843 | $405K | Add +38.0% |
| FXE Invesco Currencyshares Euro | 0.25% | 3,400 | $368K | Reduce -56.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 6,500 | $361K | New |
| KWEB Kranesh Csi China Internet | 0.20% | 7,025 | $295K | Add +181.0% |
| CPER United States Copper Index | 0.19% | 9,650 | $290K | Reduce -16.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.19% | 2,010 | $287K | New |
| SUN Sunoco LP | 0.19% | 5,680 | $284K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 867 | $255K | No change |
| VXF Vanguard Extended Market ETF | 0.17% | 1,198 | $251K | No change |
| XLE SS Energy Select Sector | 0.15% | 2,505 | $224K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 2,000 | $207K | New |
| VGSH Vanguard Short-Term Treasury | 0.14% | 3,445 | $203K | Reduce -11.5% |
| PBA Pembina Pipeline Corp. | 0.14% | 5,001 | $202K | No change |
| SOXX iShares Semiconductor ETF | 0.13% | 739 | $200K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 604 | $191K | Reduce -7.7% |
| DABS Doubleline Asset-Backed ETF | 0.12% | 3,500 | $179K | Add +133.3% |
| VPU Vanguard Utilities ETF | 0.11% | 902 | $171K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 667 | $162K | Add +91.7% |
| META Meta Platforms Inc. Class A | 0.10% | 200 | $147K | New |
| SU Suncor Energy Inc. | 0.08% | 2,700 | $113K | No change |
| EWY iShares MSCI South Korea ETF | 0.07% | 1,305 | $105K | New |
| VHT Vanguard Health Care ETF | 0.07% | 398 | $103K | No change |
| PSX Phillips 66 | 0.06% | 612 | $83K | No change |
| AEE Ameren Corporation | 0.06% | 796 | $83K | No change |
| CNQ Canadian Natural Resources | 0.05% | 2,400 | $77K | No change |
| SOBO South Bow Corp. | 0.05% | 2,674 | $76K | No change |
| NVDA Nvidia Corp. | 0.05% | 400 | $75K | New |
| ED Consolidated Edison Inc. | 0.04% | 642 | $65K | No change |
| PM Philip Morris International | 0.04% | 389 | $63K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 667 | $58K | Reduce -16.5% |
| BP BP PLC-Spons ADR | 0.03% | 1,500 | $52K | No change |
| MO Altria Group Inc. | 0.03% | 750 | $50K | No change |
| PEP Pepsico Inc. | 0.03% | 352 | $49K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 582 | $46K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 56 | $28K | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 270 | $27K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 201 | $24K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 692 | $22K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 292 | $17K | No change |
| CLOB Vaneck Aa-BB Clo ETF | 0.01% | 185 | $9K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 76 | $5K | No change |
| INDA iShares MSCI India ETF | 0.00% | 30 | $2K | Reduce -99.8% |