| TBLD Thornburg Income Builder Opp | 14.29% | 952,992 | $19.2M | Add +1.3% |
| TCAF T Rowe PRC Cap Appreciation | 11.72% | 410,943 | $15.7M | Add +8.0% |
| XSORX Source Capital Inc. | 10.06% | 294,862 | $13.5M | Add +3.2% |
| GRNY Fundstr Gran SH US LRG Cap | 8.06% | 436,483 | $10.8M | Add +18.3% |
| IVV iShares Core S&P 500 ETF | 5.64% | 11,036 | $7.6M | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 5.39% | 48,569 | $7.2M | Reduce -1.6% |
| AAPL Apple Inc. | 4.64% | 22,885 | $6.2M | Reduce -0.4% |
| SYLD Cambria Shareholder Yield Et | 3.76% | 72,462 | $5.0M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.73% | 8,137 | $5.0M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.67% | 14,669 | $4.9M | Add +0.9% |
| OAKM Oakmark US Large Cap ETF | 2.59% | 122,559 | $3.5M | Add +12.1% |
| STBF Perf Trust Short Term BD ETF | 2.34% | 123,970 | $3.1M | Add +29.2% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 1.97% | 212,592 | $2.6M | No change |
| COPY Tweedy Browne Insdr+valu ETF | 1.91% | 198,884 | $2.6M | Add +22.1% |
| GRNJ Fundstr Gran SH US SM & Mid | 1.61% | 84,346 | $2.2M | New |
| NAC Nuveen Ca QLTY Muni Inc. | 1.25% | 142,401 | $1.7M | No change |
| TLT iShares 20+ Year Treasury BD | 0.97% | 14,970 | $1.3M | Reduce -33.6% |
| TSLA Tesla Inc. | 0.92% | 2,742 | $1.2M | Reduce -0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.90% | 17,943 | $1.2M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.88% | 5,123 | $1.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 1,721 | $1.2M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 16,896 | $1.1M | Reduce -1.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.74% | 27,662 | $993K | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.64% | 4,633 | $864K | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.59% | 1,630 | $788K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.59% | 3,191 | $785K | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.53% | 7,618 | $710K | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.50% | 1,947 | $668K | No change |
| MSFT Microsoft Corp. | 0.47% | 1,294 | $626K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.41% | 881 | $553K | No change |
| JOET Virtus Terranova US Qual Mom | 0.40% | 12,922 | $543K | Reduce -10.3% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 4,828 | $464K | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 3,730 | $448K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.32% | 654 | $432K | Add +4.8% |
| BTQ BTQ Technologies Corp. | 0.31% | 82,054 | $420K | Add +11.9% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 15,060 | $413K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 7,446 | $400K | No change |
| VNQ Vanguard Real Estate ETF | 0.28% | 4,271 | $378K | Reduce -1.5% |
| JOF Japan Smaller Capitalization | 0.28% | 34,001 | $377K | No change |
| CAT Caterpillar Inc. | 0.25% | 585 | $335K | No change |
| GLD SPDR Gold Shares | 0.24% | 828 | $328K | No change |
| BMNR Bitmine Immersion Technologi | 0.24% | 11,858 | $322K | Add +29.6% |
| BIZD Vaneck BDC Income ETF | 0.24% | 22,400 | $318K | No change |
| KEYS Keysight Technologies Inc. | 0.22% | 1,478 | $300K | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,326 | $298K | No change |
| GRNI Fundstr Gran SH US L/C & Inc. | 0.22% | 14,540 | $295K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.20% | 7,237 | $273K | Add +18.2% |
| MFIC Midcap Financial Investment | 0.20% | 23,500 | $269K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 530 | $266K | Reduce -2.8% |
| TIP iShares Tips Bond ETF | 0.20% | 2,412 | $265K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 3,250 | $260K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.18% | 6,076 | $245K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.18% | 23,002 | $240K | No change |
| ASA ASA Gold and Precious Metals | 0.18% | 4,001 | $239K | New |
| B Barrick Mining Corp. | 0.16% | 5,000 | $218K | New |
| CIFR Cipher Digital Inc. | 0.16% | 14,361 | $212K | Add +15.1% |
| FPAG Fpa Global Equity ETF New | 0.16% | 5,670 | $210K | New |
| A Agilent Technologies Inc. | 0.15% | 1,498 | $204K | New |
| NCA Nuveen California Muni Val | 0.12% | 18,000 | $161K | No change |
| DLY Doubleline Yield Opport | 0.11% | 10,556 | $153K | New |
| JOBY Joby Aviation Inc. | 0.11% | 11,300 | $149K | No change |
| WIW Western Asst Infl-LNK Opp | 0.08% | 12,000 | $103K | No change |
| OPEN Opendoor Technologies Inc. | 0.07% | 17,240 | $101K | Add +30.1% |
| TTI Tetra Technologies Inc. | 0.07% | 10,500 | $98K | Reduce -16.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.06% | 15,000 | $75K | No change |
| NVTS Navitas Semiconductor Corp. | 0.05% | 10,000 | $71K | New |
| ABSI Absci Corp. | 0.05% | 20,000 | $70K | No change |
| LAES Sealsq Corp. | 0.03% | 10,000 | $38K | No change |
| ABCL Abcellera Biologics Inc. | 0.03% | 10,000 | $34K | No change |
| ZVIA Zevia PBC-A | 0.02% | 13,000 | $30K | No change |
| DEFT Defi Technologies Inc. | 0.02% | 27,665 | $21K | New |
| PACB Pacific Biosciences of Calif | 0.01% | 10,000 | $19K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 10,000 | $15K | New |
| IAUX I-80 Gold Corp. | 0.01% | 10,000 | $15K | No change |
| DVLT Datavault AI Inc. | 0.00% | 10,000 | $7K | New |