| SPY SS SPDR S&P 500 ETF Trust-US | 6.60% | 13,556 | $9.4M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.54% | 14,972 | $9.3M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 5.89% | 24,869 | $8.4M | Reduce -7.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 4.96% | 228,302 | $7.0M | Reduce -19.7% |
| NVDA Nvidia Corp. | 4.43% | 34,266 | $6.3M | Reduce -6.0% |
| AAPL Apple Inc. | 4.21% | 22,987 | $6.0M | Reduce -1.4% |
| CMI Cummins Inc. | 3.55% | 8,898 | $5.0M | Reduce -8.4% |
| CAT Caterpillar Inc. | 3.45% | 7,651 | $4.9M | Reduce -10.8% |
| RSP Invesco S&P 500 Equal Weight | 3.22% | 22,954 | $4.6M | Reduce -6.7% |
| SMH Vaneck Semiconductor ETF | 2.80% | 10,239 | $4.0M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 2.68% | 12,320 | $3.8M | Reduce -6.2% |
| BX Blackstone Inc. | 2.60% | 23,207 | $3.7M | Reduce -4.0% |
| MSFT Microsoft Corp. | 2.57% | 7,924 | $3.6M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 2.54% | 15,199 | $3.6M | Reduce -9.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.27% | 60,828 | $3.2M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 2.25% | 12,104 | $3.2M | Reduce -3.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.24% | 59,963 | $3.2M | Reduce -3.5% |
| AXP American Express Co. | 2.20% | 8,718 | $3.1M | Reduce -6.3% |
| NET Cloudflare Inc. Class A | 1.96% | 14,732 | $2.8M | Reduce -8.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 1.94% | 26,355 | $2.7M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 1.80% | 4,670 | $2.6M | Reduce -8.4% |
| APP AppLovin Corp. Class A | 1.68% | 3,859 | $2.4M | Reduce -11.2% |
| BALT Inn Defined Wealth Shield | 1.66% | 69,847 | $2.3M | Reduce -12.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.37% | 39,957 | $1.9M | Reduce -8.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.31% | 24,306 | $1.9M | Reduce -6.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.15% | 27,538 | $1.6M | Reduce -7.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.12% | 16,168 | $1.6M | Reduce -8.8% |
| MUB iShares National Muni Bond E | 1.07% | 14,140 | $1.5M | Reduce -9.4% |
| CI The Cigna Group | 0.98% | 5,133 | $1.4M | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 2,772 | $1.4M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.92% | 3,858 | $1.3M | Reduce -1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.82% | 9,777 | $1.2M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.73% | 1,673 | $1.0M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.71% | 6,075 | $1000K | Reduce -2.6% |
| GBIL Goldman Sachs Access Treasur | 0.69% | 9,822 | $983K | Add +48.4% |
| BUXX Strive Enhanced Income Short | 0.64% | 44,625 | $905K | Add +7.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.61% | 17,525 | $869K | Reduce -21.5% |
| TSLA Tesla Inc. | 0.60% | 1,925 | $845K | Add +0.8% |
| STT State Street Corp. | 0.60% | 6,274 | $845K | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.56% | 3,980 | $793K | Reduce -0.5% |
| V Visa Inc. Class A | 0.53% | 2,283 | $751K | Add +1.8% |
| MPWR Monolithic Power Systems Inc. | 0.50% | 717 | $705K | No change |
| JNJ Johnson & Johnson | 0.42% | 2,732 | $597K | Reduce -6.0% |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | 0.42% | 24,839 | $594K | Reduce -4.7% |
| PSEP Innovator U.S. Equity Power | 0.41% | 13,193 | $579K | Reduce -2.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.37% | 7,353 | $531K | Reduce -3.8% |
| ADX Adams Diversified Equity | 0.37% | 22,908 | $529K | Reduce -9.6% |
| COST Costco Wholesale Corp. | 0.37% | 554 | $527K | Reduce -9.8% |
| GD General Dynamics Corp. | 0.37% | 1,430 | $523K | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 722 | $501K | Reduce -71.6% |
| BITO Proshares Bitcoin ETF-Usd | 0.34% | 35,476 | $481K | Add +17.3% |
| URI United Rentals Inc. | 0.33% | 508 | $466K | Reduce -8.6% |
| BKNG Booking Holdings Inc. | 0.32% | 88 | $456K | Reduce -7.4% |
| TSCO Tractor Supply Company | 0.32% | 8,875 | $454K | Reduce -10.5% |
| EPD Enterprise Products Partners | 0.31% | 13,655 | $444K | Reduce -25.8% |
| NUE Nucor Corp. | 0.30% | 2,508 | $432K | Reduce -1.7% |
| CVX Chevron Corp. | 0.30% | 2,504 | $419K | Reduce -8.7% |
| WMT Walmart Inc. | 0.27% | 3,164 | $380K | Reduce -8.6% |
| SLV iShares Silver Trust | 0.25% | 4,150 | $351K | New |
| CEF Sprott Physical Gold and Sil | 0.23% | 6,031 | $319K | No change |
| NVS Novartis AG-Sponsored ADR | 0.22% | 2,130 | $311K | No change |
| TER Teradyne Inc. | 0.22% | 1,350 | $311K | Reduce -9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 911 | $311K | Reduce -2.5% |
| A Agilent Technologies Inc. | 0.22% | 2,109 | $308K | Reduce -7.4% |
| ENB Enbridge Inc. | 0.21% | 6,477 | $302K | No change |
| ABBV Abbvie Inc. | 0.21% | 1,343 | $298K | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,298 | $292K | No change |
| OKE Oneok Inc. | 0.20% | 3,805 | $289K | Add +10.7% |
| PHYS Sprott Physical Gold Trust | 0.20% | 7,877 | $279K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 2,679 | $269K | Reduce -19.2% |
| NEE Nextera Energy Inc. | 0.18% | 3,154 | $259K | Reduce -17.3% |
| TACK Fairlead Tactical Sector ETF | 0.18% | 8,402 | $257K | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 778 | $254K | Reduce -10.4% |
| FPX First Trust US Equity Opport | 0.18% | 1,508 | $253K | Add +0.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.17% | 17,129 | $248K | Add +2.1% |
| WFC Wells Fargo & Co. | 0.17% | 2,731 | $244K | Reduce -9.9% |
| CRM Salesforce Inc. | 0.17% | 1,015 | $243K | Reduce -0.4% |
| IQV Iqvia Holdings Inc. | 0.17% | 1,000 | $241K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 4,222 | $222K | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 2,581 | $203K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,303 | $202K | New |
| FSCO FS Credit Opportunities Corp. | 0.10% | 21,061 | $136K | Add +3.2% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 11,750 | $5K | New |