| SHV iShares 0-1 Year Treasury Bo | 9.53% | 349,894 | $38.6M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.25% | 34,380 | $21.3M | Add +23.4% |
| IEF iShares 7-10 Year Treasury B | 4.92% | 208,020 | $19.9M | Add +19.5% |
| NVDA Nvidia Corp. | 3.83% | 98,123 | $15.5M | Reduce -22.9% |
| EZU iShares MSCI Eurozone ETF | 3.03% | 206,869 | $12.3M | Add +0.3% |
| MSFT Microsoft Corp. | 3.00% | 24,473 | $12.2M | Reduce -11.3% |
| AMZN Amazon.com Inc. | 2.95% | 54,458 | $11.9M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.70% | 62,142 | $11.0M | Add +14.3% |
| IBDR iShares Ibonds Dec 2026 Term | 2.70% | 450,515 | $10.9M | No change |
| DELL Dell Technologies -C | 2.18% | 72,090 | $8.8M | Reduce -12.1% |
| EPI Wisdomtree India Earnings | 1.88% | 160,345 | $7.6M | No change |
| UNH Unitedhealth Group Inc. | 1.84% | 23,945 | $7.5M | Add +200.8% |
| MELI MercadoLibre Inc. | 1.81% | 2,807 | $7.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 14,979 | $7.3M | Add +381.8% |
| ITB iShares U.S. Home Constructi | 1.78% | 77,453 | $7.2M | Reduce -0.1% |
| AAPL Apple Inc. | 1.72% | 34,021 | $7.0M | Reduce -21.2% |
| AVGO Broadcom Inc. | 1.69% | 24,905 | $6.9M | Add +200.0% |
| ICSH iShares Ultra Short Duration | 1.67% | 133,739 | $6.8M | Reduce -32.5% |
| VRT Vertiv Holdings Co. Class A | 1.67% | 52,560 | $6.7M | New |
| V Visa Inc. Class A | 1.64% | 18,675 | $6.6M | Add +2.7% |
| TLT iShares 20+ Year Treasury BD | 1.54% | 70,889 | $6.3M | Add +48.6% |
| IAU iShares Gold Trust | 1.54% | 99,940 | $6.2M | Reduce -47.2% |
| IVV iShares Core S&P 500 ETF | 1.48% | 9,653 | $6.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 32,201 | $5.9M | Add +0.1% |
| PH Parker Hannifin Corp. | 1.37% | 7,935 | $5.5M | No change |
| META Meta Platforms Inc. Class A | 1.36% | 7,465 | $5.5M | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 1.28% | 9,720 | $5.2M | No change |
| GEV GE Vernova Inc. | 1.23% | 9,424 | $5.0M | Reduce -39.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.04% | 60,957 | $4.2M | Add +1430.4% |
| GOOG Alphabet Inc. Class C | 1.04% | 23,708 | $4.2M | Add +35.4% |
| UBER Uber Technologies Inc. | 1.01% | 43,789 | $4.1M | Reduce -30.8% |
| ADBE Adobe Inc. | 1.00% | 10,484 | $4.1M | Reduce -32.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.00% | 9,095 | $4.0M | Add +0.1% |
| MSCI MSCI Inc. | 1.00% | 7,020 | $4.0M | No change |
| HAL Halliburton Co. | 0.89% | 177,000 | $3.6M | Add +12.1% |
| ISHG iShares -3 Year Internationa | 0.89% | 46,986 | $3.6M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 18,603 | $3.4M | Add +1.2% |
| CRM Salesforce Inc. | 0.82% | 12,172 | $3.3M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 5,527 | $3.1M | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.73% | 48,071 | $2.9M | Add +570.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.72% | 3,707 | $2.9M | Add +12.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 31,159 | $2.6M | Add +22.7% |
| SBUX Starbucks Corp. | 0.63% | 27,686 | $2.5M | Reduce -0.3% |
| GNL Global Net Lease Inc. | 0.61% | 330,000 | $2.5M | Reduce -34.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.61% | 22,490 | $2.5M | Reduce -62.6% |
| NET Cloudflare Inc. Class A | 0.61% | 12,524 | $2.5M | New |
| LLY Eli Lilly & Co. | 0.57% | 2,960 | $2.3M | Add +1.7% |
| XLV SS Health Care Select Sector | 0.54% | 16,261 | $2.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.53% | 7,384 | $2.1M | Reduce -29.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.51% | 24,763 | $2.1M | Add +1.8% |
| SNOW Snowflake Inc. | 0.50% | 9,043 | $2.0M | Reduce -47.0% |
| CRWV Coreweave Inc. Class A | 0.48% | 12,000 | $2.0M | New |
| ACHR Archer Aviation Inc. Class A | 0.48% | 180,000 | $2.0M | Add +22.4% |
| EWJ iShares MSCI Japan ETF | 0.48% | 26,037 | $2.0M | Add +0.1% |
| ET Energy Transfer LP | 0.47% | 106,000 | $1.9M | No change |
| UUUU Energy Fuels Inc. | 0.47% | 332,000 | $1.9M | Add +40.9% |
| BX Blackstone Inc. | 0.46% | 12,569 | $1.9M | Add +4.0% |
| APLD Applied Digital Corp. | 0.46% | 184,900 | $1.9M | Add +71.4% |
| PYPL PayPal Holdings Inc. | 0.41% | 22,437 | $1.7M | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 4,016 | $1.6M | Add +495.0% |
| SLV iShares Silver Trust | 0.39% | 47,804 | $1.6M | Add +96.1% |
| VOO Vanguard S&P 500 ETF | 0.38% | 2,705 | $1.5M | Reduce -60.3% |
| EEM iShares MSCI Emerging Market | 0.38% | 31,643 | $1.5M | Reduce -0.3% |
| MO Altria Group Inc. | 0.37% | 25,000 | $1.5M | Reduce -16.7% |
| MRK Merck & Co. Inc. | 0.37% | 18,717 | $1.5M | New |
| GLD SPDR Gold Shares | 0.36% | 4,850 | $1.5M | Add +79.3% |
| IWF iShares Russell 1000 Growth | 0.35% | 3,344 | $1.4M | Add +1.0% |
| ZIM Zim Integrated Shipping Serv | 0.35% | 88,000 | $1.4M | Add +32.7% |
| BBAI Bigbear.ai Holdings Inc. | 0.34% | 200,000 | $1.4M | Reduce -26.4% |
| GDX Vaneck Gold Miners ETF | 0.32% | 25,223 | $1.3M | Add +51.5% |
| NKE Nike Inc. Class B | 0.32% | 18,306 | $1.3M | Reduce -15.8% |
| VTIP Vanguard Short-Term Tips | 0.31% | 24,662 | $1.2M | Add +1.7% |
| XLK SS Technology Select Sector | 0.29% | 4,580 | $1.2M | Reduce -8.2% |
| NBIS Nebius Group NV | 0.27% | 20,000 | $1.1M | Reduce -68.5% |
| PEP Pepsico Inc. | 0.25% | 7,674 | $1.0M | Reduce -32.6% |
| ARM Arm Holdings PLC-ADR | 0.24% | 6,000 | $970K | Add +6.6% |
| AMD Advanced Micro Devices | 0.24% | 6,826 | $969K | Add +81.3% |
| XLC SS Comm Select Sector SPDR | 0.22% | 8,331 | $904K | Add +5.5% |
| MRVL Marvell Technology Inc. | 0.21% | 11,250 | $871K | Add +21.6% |
| MU Micron Technology Inc. | 0.21% | 7,000 | $863K | Reduce -26.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 1,763 | $713K | Add +9.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 7,659 | $650K | No change |
| PFE Pfizer Inc. | 0.16% | 26,215 | $635K | Reduce -81.3% |
| OUST Ouster Inc. | 0.15% | 25,000 | $606K | New |
| C Citigroup Inc. | 0.14% | 6,780 | $577K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 11,250 | $532K | No change |
| SHEL Shell PLC-ADR | 0.12% | 7,126 | $502K | Add +10.8% |
| COP Conocophillips | 0.12% | 5,213 | $468K | Add +8.1% |
| KTOS Kratos Defense & Security | 0.11% | 10,000 | $465K | Reduce -37.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 3,840 | $457K | Reduce -78.0% |
| AGG iShares Core U.S. Aggregate | 0.11% | 4,415 | $438K | No change |
| JMBS Janus Henderson Mortg Backed | 0.11% | 9,541 | $430K | No change |
| OXY Occidental Petroleum Corp. | 0.10% | 10,000 | $423K | No change |
| AI C3.AI Inc. Class A | 0.10% | 16,000 | $393K | New |
| LUNR Intuitive Machines Inc. | 0.09% | 35,000 | $380K | Add +6.4% |
| GS Goldman Sachs Group Inc. | 0.09% | 517 | $366K | New |
| SERV Serve Robotics Inc. | 0.09% | 31,000 | $355K | New |
| JNJ Johnson & Johnson | 0.08% | 2,235 | $341K | New |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,866 | $336K | No change |
| KULR Kulr Technology Group Inc. | 0.08% | 46,250 | $330K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 6,087 | $321K | Add +7.5% |
| LULU Lululemon Athletica Inc. | 0.08% | 1,325 | $315K | Add +52.8% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.08% | 39,075 | $315K | New |
| HL Hecla Mining Co. | 0.07% | 47,777 | $286K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,211 | $275K | Reduce -93.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 3,534 | $267K | Add +4.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 9,021 | $264K | Add +4.6% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,212 | $262K | Reduce -35.9% |
| QS Quantumscape Corp. | 0.06% | 36,500 | $245K | New |
| XLF SS Financial Select Sector | 0.06% | 4,410 | $231K | Reduce -92.7% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 1,795 | $231K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 7,603 | $219K | New |
| ETHE Grayscale Ethereum Staking E | 0.05% | 10,415 | $217K | Reduce -5.1% |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 17,582 | $192K | Reduce -38.5% |
| SILJ Amplify Junior Silver Miners | 0.05% | 12,562 | $186K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 10,254 | $159K | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.03% | 10,927 | $126K | New |
| SAN Banco Santander SA-Spon ADR | 0.03% | 12,543 | $104K | Add +1.3% |
| ABEV Ambev SA-ADR | 0.02% | 38,511 | $93K | New |
| BWMX Betterware DE Mexico Sapi DE | 0.02% | 10,000 | $87K | New |
| ENIC Enel Chile SA-ADR | 0.01% | 16,415 | $60K | New |