| SHV iShares 0-1 Year Treasury Bo | 10.22% | 391,384 | $43.2M | Add +11.9% |
| NVDA Nvidia Corp. | 3.65% | 82,623 | $15.4M | Reduce -15.8% |
| GLD SPDR Gold Shares | 3.25% | 38,728 | $13.8M | Add +698.5% |
| IAU iShares Gold Trust | 3.19% | 185,859 | $13.5M | Add +86.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.98% | 25,090 | $12.6M | Add +67.5% |
| IEF iShares 7-10 Year Treasury B | 2.95% | 129,309 | $12.5M | Reduce -37.8% |
| GOOGL Alphabet Inc. Class A | 2.92% | 50,770 | $12.3M | Reduce -18.3% |
| EZU iShares MSCI Eurozone ETF | 2.91% | 198,945 | $12.3M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.85% | 23,264 | $12.0M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 2.78% | 53,498 | $11.7M | Reduce -1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 2.59% | 450,515 | $10.9M | No change |
| CRM Salesforce Inc. | 2.36% | 42,038 | $10.0M | Add +245.4% |
| DELL Dell Technologies -C | 2.28% | 67,990 | $9.6M | Reduce -5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.07% | 157,888 | $8.8M | Add +159.0% |
| TLT iShares 20+ Year Treasury BD | 2.00% | 94,901 | $8.5M | Add +33.9% |
| ITB iShares U.S. Home Constructi | 1.96% | 77,178 | $8.3M | Reduce -0.4% |
| AAPL Apple Inc. | 1.94% | 32,236 | $8.2M | Reduce -5.3% |
| AVGO Broadcom Inc. | 1.83% | 23,414 | $7.7M | Reduce -6.0% |
| V Visa Inc. Class A | 1.77% | 21,888 | $7.5M | Add +17.2% |
| UNH Unitedhealth Group Inc. | 1.75% | 21,455 | $7.4M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 10,662 | $7.1M | Reduce -69.0% |
| SAP Sap SE-Sponsored ADR | 1.67% | 26,491 | $7.1M | New |
| EPI Wisdomtree India Earnings | 1.67% | 159,945 | $7.1M | Reduce -0.3% |
| ICSH iShares Ultra Short Duration | 1.60% | 133,835 | $6.8M | Add +0.1% |
| MELI MercadoLibre Inc. | 1.55% | 2,807 | $6.6M | No change |
| IWF iShares Russell 1000 Growth | 1.51% | 13,663 | $6.4M | Add +308.6% |
| VRT Vertiv Holdings Co. Class A | 1.49% | 41,860 | $6.3M | Reduce -20.4% |
| PH Parker Hannifin Corp. | 1.42% | 7,905 | $6.0M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.41% | 8,880 | $5.9M | Reduce -8.0% |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 30,429 | $5.8M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 1.34% | 7,700 | $5.7M | Add +3.1% |
| SE Sea Ltd.-ADR | 1.30% | 30,819 | $5.5M | New |
| AMP Ameriprise Financial Inc. | 1.13% | 9,720 | $4.8M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.10% | 56,294 | $4.7M | Add +80.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 7,190 | $4.3M | Add +30.1% |
| MSCI MSCI Inc. | 0.94% | 7,020 | $4.0M | No change |
| GOOG Alphabet Inc. Class C | 0.88% | 15,256 | $3.7M | Reduce -35.6% |
| UBER Uber Technologies Inc. | 0.85% | 36,613 | $3.6M | Reduce -16.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.84% | 9,102 | $3.6M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.83% | 54,061 | $3.5M | Add +12.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.80% | 3,507 | $3.4M | Reduce -5.4% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 15,912 | $3.1M | Reduce -14.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.68% | 68,061 | $2.9M | New |
| LULU Lululemon Athletica Inc. | 0.67% | 16,008 | $2.8M | Add +1108.2% |
| ISHG iShares -3 Year Internationa | 0.65% | 35,867 | $2.7M | Reduce -23.7% |
| UPS United Parcel Service Class B | 0.61% | 31,000 | $2.6M | New |
| ITA iShares U.S. Aerospace & Def | 0.61% | 12,350 | $2.6M | New |
| XLE SS Energy Select Sector | 0.59% | 27,700 | $2.5M | New |
| SBUX Starbucks Corp. | 0.55% | 27,686 | $2.3M | No change |
| MRK Merck & Co. Inc. | 0.49% | 24,546 | $2.1M | Add +31.1% |
| BX Blackstone Inc. | 0.49% | 12,069 | $2.1M | Reduce -4.0% |
| SLV iShares Silver Trust | 0.48% | 47,424 | $2.0M | Reduce -0.8% |
| EWJ iShares MSCI Japan ETF | 0.46% | 24,423 | $2.0M | Reduce -6.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 16,660 | $1.9M | Reduce -25.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 20,723 | $1.8M | Reduce -16.3% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 3,695 | $1.8M | Reduce -8.0% |
| ACN Accenture PLC Class A | 0.41% | 7,054 | $1.7M | New |
| JPM JPMorgan Chase & Co. | 0.37% | 5,011 | $1.6M | Reduce -32.1% |
| LLY Eli Lilly & Co. | 0.37% | 2,062 | $1.6M | Reduce -30.3% |
| PYPL PayPal Holdings Inc. | 0.36% | 22,501 | $1.5M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.33% | 26,378 | $1.4M | Reduce -16.6% |
| HAL Halliburton Co. | 0.33% | 56,000 | $1.4M | Reduce -68.4% |
| CZR Caesars Entertainment Inc. | 0.28% | 44,000 | $1.2M | New |
| XLK SS Technology Select Sector | 0.28% | 4,206 | $1.2M | Reduce -8.2% |
| WMT Walmart Inc. | 0.24% | 9,743 | $1.0M | New |
| VTIP Vanguard Short-Term Tips | 0.22% | 18,244 | $924K | Reduce -26.0% |
| XLC SS Comm Select Sector SPDR | 0.20% | 7,154 | $847K | Reduce -14.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,364 | $838K | Reduce -49.6% |
| NKE Nike Inc. Class B | 0.18% | 11,056 | $774K | Reduce -39.6% |
| COP Conocophillips | 0.16% | 6,950 | $657K | Add +33.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 7,073 | $635K | Reduce -7.7% |
| PFE Pfizer Inc. | 0.14% | 23,165 | $590K | Reduce -11.6% |
| HL Hecla Mining Co. | 0.14% | 47,777 | $578K | No change |
| MSTR Strategy Inc. | 0.14% | 1,788 | $576K | Add +1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 4,703 | $562K | Add +22.5% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,830 | $499K | New |
| SHEL Shell PLC-ADR | 0.11% | 6,796 | $486K | Reduce -4.6% |
| HD Home Depot Inc. | 0.11% | 1,189 | $482K | New |
| OXY Occidental Petroleum Corp. | 0.11% | 10,000 | $475K | No change |
| JMBS Janus Henderson Mortg Backed | 0.10% | 9,541 | $436K | No change |
| GEV GE Vernova Inc. | 0.10% | 686 | $422K | Reduce -92.7% |
| ADBE Adobe Inc. | 0.10% | 1,154 | $407K | Reduce -89.0% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 2,908 | $402K | Add +62.0% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 10,237 | $401K | New |
| ETHE Grayscale Ethereum Staking E | 0.09% | 11,384 | $390K | Add +9.3% |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,866 | $357K | No change |
| BWMX Betterware DE Mexico Sapi DE | 0.08% | 26,000 | $350K | Add +160.0% |
| JNJ Johnson & Johnson | 0.08% | 1,729 | $321K | Reduce -22.6% |
| SILJ Amplify Junior Silver Miners | 0.07% | 12,562 | $290K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,300 | $273K | Reduce -52.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 9,289 | $272K | Add +3.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 3,424 | $260K | Reduce -3.1% |
| SDVY First Trust Smid Cap Rising | 0.06% | 6,752 | $257K | New |
| AMD Advanced Micro Devices | 0.06% | 1,572 | $254K | Reduce -77.0% |
| HON Honeywell International Inc. | 0.06% | 1,190 | $250K | New |
| DLTR Dollar Tree Inc. | 0.06% | 2,620 | $247K | New |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,355 | $242K | New |
| XLF SS Financial Select Sector | 0.06% | 4,467 | $241K | Add +1.3% |
| EQIX Equinix Inc. | 0.06% | 305 | $239K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 7,770 | $225K | Add +2.2% |
| ETHA iShares Ethereum Trust ETF | 0.05% | 7,068 | $223K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 449 | $209K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,799 | $206K | Reduce -18.6% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 2,572 | $205K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 11,397 | $167K | Add +11.2% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 12,630 | $147K | Reduce -28.2% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.03% | 11,982 | $144K | Add +9.7% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 12,543 | $131K | No change |
| GRFS Grifols SA-ADR | 0.03% | 11,350 | $113K | New |
| ABEV Ambev SA-ADR | 0.02% | 41,993 | $95K | Add +9.0% |
| ENIC Enel Chile SA-ADR | 0.02% | 18,015 | $70K | Add +9.8% |