| SHV iShares 0-1 Year Treasury Bo | 7.83% | 347,973 | $38.4M | Add +61.3% |
| GLD SPDR Gold Shares | 4.80% | 63,893 | $23.5M | Add +4.5% |
| NVDA Nvidia Corp. | 4.55% | 111,399 | $22.3M | Reduce -4.7% |
| MSFT Microsoft Corp. | 4.25% | 55,816 | $20.8M | Add +13.2% |
| IEF iShares 7-10 Year Treasury B | 4.01% | 208,026 | $19.7M | Add +1.3% |
| AMZN Amazon.com Inc. | 3.42% | 70,389 | $16.8M | Reduce -11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.32% | 32,541 | $16.3M | Add +13.2% |
| IVV iShares Core S&P 500 ETF | 3.19% | 20,905 | $15.7M | Add +0.5% |
| EZU iShares MSCI Eurozone ETF | 2.78% | 196,129 | $13.6M | Reduce -20.0% |
| GOOGL Alphabet Inc. Class A | 2.76% | 37,849 | $13.5M | Reduce -1.4% |
| DELL Dell Technologies -C | 2.59% | 29,448 | $12.7M | Add +32.0% |
| META Meta Platforms Inc. Class A | 2.54% | 22,095 | $12.4M | Add +34.2% |
| AVGO Broadcom Inc. | 2.45% | 31,778 | $12.0M | Add +26.4% |
| IAU iShares Gold Trust | 2.35% | 152,699 | $11.5M | Add +7.9% |
| SAP Sap SE-Sponsored ADR | 2.33% | 74,064 | $11.4M | Add +68.3% |
| CRM Salesforce Inc. | 2.06% | 64,393 | $10.1M | Add +2.3% |
| AAPL Apple Inc. | 1.96% | 33,263 | $9.6M | Reduce -3.3% |
| XLI SS Industrial Select Sector | 1.94% | 51,428 | $9.5M | New |
| VRT Vertiv Holdings Co. Class A | 1.92% | 28,167 | $9.4M | Reduce -32.7% |
| BX Blackstone Inc. | 1.83% | 76,380 | $9.0M | Reduce -8.8% |
| ORCL Oracle Corp. | 1.62% | 54,342 | $8.0M | Reduce -37.0% |
| PH Parker Hannifin Corp. | 1.57% | 7,886 | $7.7M | No change |
| TLT iShares 20+ Year Treasury BD | 1.57% | 88,985 | $7.7M | Reduce -13.3% |
| IBIT iShares Bitcoin Trust ETF | 1.50% | 220,293 | $7.3M | Add +59.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.31% | 182,041 | $6.4M | Reduce -9.0% |
| UBER Uber Technologies Inc. | 1.28% | 86,796 | $6.3M | Add +132.9% |
| VOO Vanguard S&P 500 ETF | 1.27% | 9,046 | $6.2M | Add +4.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.14% | 47,547 | $5.6M | Add +14.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.13% | 67,562 | $5.5M | Reduce -30.4% |
| XLK SS Technology Select Sector | 1.05% | 26,956 | $5.1M | Add +121.2% |
| RSP Invesco S&P 500 Equal Weight | 1.04% | 23,994 | $5.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 41,450 | $4.8M | New |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 20,819 | $4.6M | Add +0.9% |
| V Visa Inc. Class A | 0.93% | 13,304 | $4.6M | Add +0.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.93% | 340,745 | $4.6M | New |
| GOOG Alphabet Inc. Class C | 0.92% | 12,793 | $4.5M | Add +36.3% |
| AMP Ameriprise Financial Inc. | 0.91% | 9,720 | $4.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.84% | 86,080 | $4.1M | Add +0.1% |
| ISHG iShares -3 Year Internationa | 0.78% | 51,501 | $3.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 5,041 | $3.7M | Reduce -5.0% |
| NET Cloudflare Inc. Class A | 0.74% | 14,891 | $3.7M | New |
| ACN Accenture PLC Class A | 0.69% | 27,054 | $3.4M | Add +283.5% |
| NOW ServiceNow Inc. | 0.66% | 32,775 | $3.3M | Add +16.0% |
| XLC SS Comm Select Sector SPDR | 0.59% | 27,019 | $2.9M | Add +348.9% |
| SBUX Starbucks Corp. | 0.58% | 27,744 | $2.8M | No change |
| EEM iShares MSCI Emerging Market | 0.56% | 40,063 | $2.7M | Reduce -52.6% |
| OWL Blue Owl Capital Inc. | 0.52% | 293,000 | $2.6M | Add +22.9% |
| UNH Unitedhealth Group Inc. | 0.50% | 5,850 | $2.4M | Reduce -62.8% |
| EWJ iShares MSCI Japan ETF | 0.49% | 25,743 | $2.4M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,193 | $2.4M | Reduce -22.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 21,385 | $2.3M | Add +3.0% |
| SMH Vaneck Semiconductor ETF | 0.35% | 7,200 | $1.7M | New |
| KWEB Kranesh Csi China Internet | 0.28% | 56,975 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.27% | 4,024 | $1.3M | Reduce -42.6% |
| GEV GE Vernova Inc. | 0.25% | 1,033 | $1.2M | Add +105.8% |
| APO Apollo Global Management Inc. | 0.25% | 10,250 | $1.2M | Reduce -75.3% |
| AERO Grupo Aeromexico Sab DE CV | 0.24% | 65,965 | $1.2M | Add +30.6% |
| ICSH iShares Ultra Short Duration | 0.23% | 21,838 | $1.1M | Add +42.6% |
| CEMB iShares JP Morgan Em Corpora | 0.21% | 22,319 | $1.0M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.21% | 39,713 | $1.0M | New |
| XLE SS Energy Select Sector | 0.19% | 17,423 | $925K | Reduce -76.8% |
| KMB Kimberly-Clark Corp. | 0.17% | 7,143 | $841K | Reduce -89.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 415 | $826K | New |
| LLY Eli Lilly & Co. | 0.16% | 660 | $792K | Add +81.3% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 8,028 | $727K | Reduce -73.9% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 7,898 | $635K | Add +6.6% |
| ACM Aecom | 0.13% | 8,990 | $628K | Add +80.2% |
| AMD Advanced Micro Devices | 0.13% | 1,078 | $626K | Reduce -55.0% |
| KO The Coca-Cola Co. | 0.12% | 7,457 | $610K | Add +70.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,284 | $610K | Reduce -3.8% |
| NFLX Netflix Inc. | 0.12% | 8,318 | $594K | Reduce -56.9% |
| RTX RTX Corp. | 0.12% | 3,035 | $576K | New |
| PG The Procter & Gamble Co. | 0.12% | 3,913 | $574K | Reduce -1.4% |
| CVX Chevron Corp. | 0.11% | 3,287 | $545K | New |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,078 | $540K | Reduce -8.8% |
| SLV iShares Silver Trust | 0.11% | 10,000 | $535K | No change |
| ABT Abbott Laboratories | 0.11% | 5,869 | $533K | Reduce -21.4% |
| EMR Emerson Electric Co. | 0.11% | 3,650 | $522K | New |
| PFE Pfizer Inc. | 0.10% | 21,389 | $515K | Reduce -6.4% |
| BSX Boston Scientific Corp. | 0.10% | 11,958 | $510K | Add +41.4% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 14,950 | $508K | Add +95.7% |
| WM Waste Management Inc. | 0.10% | 2,250 | $501K | No change |
| HD Home Depot Inc. | 0.10% | 1,413 | $498K | Reduce -25.6% |
| BLK BlackRock Inc. | 0.10% | 518 | $498K | New |
| BA The Boeing Co. | 0.10% | 2,285 | $495K | New |
| MS Morgan Stanley | 0.10% | 2,280 | $477K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 2,986 | $461K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 903 | $460K | New |
| WMT Walmart Inc. | 0.09% | 3,950 | $447K | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 0.09% | 2,648 | $441K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,699 | $428K | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,866 | $416K | No change |
| MA Mastercard Inc. Class A | 0.08% | 775 | $398K | Reduce -3.5% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 2,482 | $390K | Add +11.9% |
| CEG Constellation Energy | 0.08% | 1,493 | $371K | No change |
| USAR USA Rare Earth Inc. | 0.07% | 16,573 | $358K | New |
| XLF SS Financial Select Sector | 0.07% | 6,651 | $357K | Add +4.9% |
| QCOM Qualcomm Inc. | 0.07% | 1,905 | $352K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 6,909 | $350K | No change |
| BAC Bank of America Corp. | 0.07% | 6,097 | $347K | Reduce -63.2% |
| DBC Invesco DB Commodity Index T | 0.07% | 12,820 | $342K | No change |
| TMUS T-Mobile US Inc. | 0.07% | 2,016 | $338K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,314 | $334K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.07% | 3,780 | $332K | No change |
| SNY Sanofi-ADR | 0.07% | 7,509 | $320K | Add +10.1% |
| USO United States Oil Fund LP | 0.07% | 3,000 | $319K | Reduce -92.6% |
| SDVY First Trust Smid Cap Rising | 0.06% | 7,344 | $317K | Add +8.8% |
| DBB Invesco DB Base Metals Fund | 0.06% | 13,120 | $316K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 3,312 | $298K | Add +2.4% |
| AMT American Tower Corp. | 0.06% | 1,724 | $285K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 11,655 | $282K | Reduce -87.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.06% | 17,190 | $281K | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 564 | $270K | Reduce -13.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 5,741 | $261K | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.05% | 1,598 | $254K | Add +3.6% |
| HON Honeywell International Inc. | 0.05% | 1,115 | $250K | Add +87.4% |
| SHEL Shell PLC-ADR | 0.05% | 3,201 | $248K | Reduce -29.0% |
| HONA Honeywell Aerospace Inc. | 0.05% | 1,115 | $247K | Add +87.4% |
| TSLA Tesla Inc. | 0.05% | 581 | $244K | New |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 2,520 | $244K | Add +40.2% |
| EOG EOG Resources Inc. | 0.05% | 1,871 | $243K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.05% | 2,715 | $240K | No change |
| MUB iShares National Muni Bond E | 0.05% | 2,177 | $234K | No change |
| BWMX Betterware DE Mexico Sapi DE | 0.05% | 12,845 | $231K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 291 | $222K | New |
| MSTR Strategy Inc. | 0.04% | 2,417 | $210K | Add +9.2% |
| ISRG Intuitive Surgical Inc. | 0.04% | 523 | $208K | No change |
| PHG Koninklijke Philips NVR- NY | 0.04% | 7,575 | $206K | Add +3.7% |
| ETHE Grayscale Ethereum Staking E | 0.04% | 15,218 | $194K | Add +7.4% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 13,022 | $180K | Add +0.8% |
| ABEV Ambev SA-ADR | 0.04% | 56,635 | $178K | Reduce -6.5% |
| CNH CNH Industrial NV | 0.03% | 14,638 | $164K | New |
| GRFS Grifols SA-ADR | 0.03% | 20,973 | $148K | No change |
| ENIC Enel Chile SA-ADR | 0.02% | 26,589 | $120K | No change |