| FBND Fidelity Total Bond ETF | 10.59% | 358,367 | $16.2M | Reduce -4.6% |
| BND Vanguard Total Bond Market | 10.14% | 213,099 | $15.5M | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.55% | 14,914 | $7.0M | Add +8.5% |
| AAPL Apple Inc. | 4.06% | 29,858 | $6.2M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.67% | 10,306 | $5.6M | Reduce -24.4% |
| BA The Boeing Co. | 3.17% | 27,611 | $4.9M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 3.14% | 9,257 | $4.8M | Add +5.2% |
| IWM iShares Russell 2000 ETF | 3.06% | 24,176 | $4.7M | Add +10.2% |
| UPS United Parcel Service Class B | 2.59% | 40,097 | $4.0M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 2.42% | 65,883 | $3.7M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 2.38% | 21,753 | $3.6M | Add +26.7% |
| GLD SPDR Gold Shares | 2.37% | 11,774 | $3.6M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.19% | 12,496 | $3.4M | Add +1.8% |
| LLY Eli Lilly & Co. | 2.09% | 3,726 | $3.2M | Reduce -2.7% |
| FBTC Fidelity Wise Origin Bitcoin | 1.92% | 36,090 | $3.0M | Add +34.4% |
| EFA iShares MSCI Eafe ETF | 1.62% | 29,603 | $2.5M | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 1.59% | 12,371 | $2.4M | Reduce -56.1% |
| DVY iShares Select Dividend ETF | 1.52% | 18,133 | $2.3M | Add +2.5% |
| MSFT Microsoft Corp. | 1.43% | 5,659 | $2.2M | Reduce -19.9% |
| WMT Walmart Inc. | 1.37% | 21,886 | $2.1M | Reduce -17.8% |
| XOM Exxon Mobil Corp. | 1.28% | 18,133 | $2.0M | Reduce -19.1% |
| AMZN Amazon.com Inc. | 1.27% | 10,443 | $1.9M | Reduce -51.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 3,631 | $1.9M | Reduce -55.1% |
| GEV GE Vernova Inc. | 1.20% | 5,087 | $1.8M | Reduce -30.9% |
| MO Altria Group Inc. | 1.18% | 30,884 | $1.8M | Reduce -12.6% |
| XLF SS Financial Select Sector | 1.15% | 36,603 | $1.8M | Add +6.6% |
| XLP SS Consumer Staples Sel Sect | 1.14% | 21,580 | $1.7M | Add +16.3% |
| SOFI Sofi Technologies Inc. | 1.13% | 140,389 | $1.7M | Add +77.8% |
| XLE SS Energy Select Sector | 1.12% | 20,802 | $1.7M | Add +2.3% |
| XLI SS Industrial Select Sector | 1.09% | 13,015 | $1.7M | Add +10.2% |
| XLV SS Health Care Select Sector | 1.05% | 11,763 | $1.6M | Add +8.1% |
| PG The Procter & Gamble Co. | 1.01% | 9,684 | $1.5M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.98% | 9,262 | $1.5M | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.98% | 28,120 | $1.5M | Add +46.6% |
| ORCL Oracle Corp. | 0.91% | 10,188 | $1.4M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.91% | 12,927 | $1.4M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.84% | 41,090 | $1.3M | Reduce -15.7% |
| NVDA Nvidia Corp. | 0.79% | 11,440 | $1.2M | Add +5.3% |
| PFF iShares Preferred & Income S | 0.79% | 40,153 | $1.2M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 30,489 | $1.2M | Reduce -36.6% |
| HD Home Depot Inc. | 0.65% | 2,791 | $1.0M | No change |
| CAT Caterpillar Inc. | 0.58% | 2,911 | $893K | Reduce -1.8% |
| PM Philip Morris International | 0.58% | 5,222 | $888K | Reduce -0.2% |
| STRL Sterling Infrastructure Inc. | 0.55% | 5,750 | $840K | New |
| SFM Sprouts Farmers Market Inc. | 0.54% | 5,000 | $833K | No change |
| COST Costco Wholesale Corp. | 0.50% | 783 | $764K | Reduce -9.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 9,229 | $724K | Add +5.8% |
| ABBV Abbvie Inc. | 0.44% | 3,760 | $678K | Reduce -3.5% |
| WM Waste Management Inc. | 0.43% | 2,909 | $662K | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 2,471 | $605K | Reduce -40.2% |
| TGT Target Corp. | 0.37% | 5,927 | $565K | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.34% | 6,595 | $523K | Reduce -47.7% |
| ADBE Adobe Inc. | 0.32% | 1,351 | $488K | No change |
| DUK Duke Energy Corp. | 0.31% | 3,970 | $479K | Reduce -1.4% |
| PFE Pfizer Inc. | 0.30% | 20,252 | $461K | Add +10.8% |
| SO The Southern Co. | 0.28% | 4,660 | $424K | Reduce -4.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 5,592 | $413K | No change |
| MCD McDonald's Corp. | 0.27% | 1,307 | $413K | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.27% | 768 | $410K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.26% | 9,452 | $405K | Reduce -72.3% |
| JNJ Johnson & Johnson | 0.26% | 2,543 | $394K | Add +8.5% |
| NSC Norfolk Southern Corp. | 0.25% | 1,703 | $386K | Reduce -0.2% |
| T AT&T Inc. | 0.25% | 14,021 | $386K | Reduce -8.1% |
| VHT Vanguard Health Care ETF | 0.25% | 1,536 | $385K | Reduce -2.0% |
| BTI British American Tob-SP ADR | 0.25% | 8,853 | $376K | No change |
| GDX Vaneck Gold Miners ETF | 0.24% | 7,405 | $368K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,257 | $360K | Reduce -47.5% |
| LMT Lockheed Martin Corp. | 0.23% | 757 | $353K | Reduce -6.0% |
| ATO Atmos Energy Corp. | 0.23% | 2,175 | $347K | No change |
| PEP Pepsico Inc. | 0.21% | 2,425 | $328K | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.21% | 2,441 | $323K | No change |
| SBUX Starbucks Corp. | 0.21% | 3,850 | $323K | No change |
| CVX Chevron Corp. | 0.21% | 2,265 | $315K | Reduce -57.0% |
| MRK Merck & Co. Inc. | 0.19% | 3,689 | $295K | Reduce -16.0% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 4,362 | $286K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 5,764 | $281K | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.17% | 3,589 | $260K | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.17% | 1,758 | $259K | Reduce -5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,862 | $258K | Add +2.1% |
| DE Deere & Co. | 0.17% | 548 | $255K | No change |
| NFLX Netflix Inc. | 0.16% | 223 | $245K | Reduce -41.8% |
| ETN Eaton Corp. PLC | 0.15% | 820 | $235K | No change |
| ABT Abbott Laboratories | 0.15% | 1,812 | $234K | No change |
| WFC Wells Fargo & Co. | 0.14% | 3,083 | $214K | Reduce -16.8% |
| SYY Sysco Corp. | 0.14% | 2,895 | $210K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,860 | $200K | Reduce -28.6% |