| GPIX GLDM SA S&P 500 PR in ETF-US | 14.54% | 887,498 | $44.4M | Add +2.8% |
| USFR Wisdomtree Floating Rate Tre | 5.33% | 323,506 | $16.3M | Add +50.8% |
| TSPA T Rowe Price US Eqy Research | 5.10% | 380,766 | $15.6M | Reduce -1.3% |
| FTEC Fidelity MSCI Info Tech Indx | 4.39% | 64,451 | $13.4M | Reduce -31.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.16% | 244,731 | $12.7M | Add +10.3% |
| AAPL Apple Inc. | 3.17% | 38,152 | $9.7M | Reduce -15.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.04% | 202,201 | $9.3M | Reduce -1.5% |
| NVDA Nvidia Corp. | 2.55% | 44,679 | $7.8M | Reduce -21.8% |
| PHYS Sprott Physical Gold Trust | 2.48% | 213,600 | $7.6M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 2.39% | 25,416 | $7.3M | Reduce -22.8% |
| FBND Fidelity Total Bond ETF | 2.19% | 146,874 | $6.7M | Add +4.1% |
| META Meta Platforms Inc. Class A | 2.11% | 11,240 | $6.4M | Reduce -13.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.68% | 58,442 | $5.1M | Reduce -52.7% |
| IUSV iShares Core S&P U.S. Value | 1.56% | 46,477 | $4.8M | Reduce -6.7% |
| MSFT Microsoft Corp. | 1.51% | 12,437 | $4.6M | Reduce -21.1% |
| AMZN Amazon.com Inc. | 1.47% | 21,584 | $4.5M | Reduce -16.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.39% | 71,748 | $4.2M | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 1.29% | 162,087 | $3.9M | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 1.26% | 5,871 | $3.8M | Reduce -15.3% |
| AVGO Broadcom Inc. | 1.25% | 12,385 | $3.8M | Reduce -1.3% |
| POWL Powell Industries Inc. | 1.24% | 6,998 | $3.8M | Reduce -3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.19% | 72,710 | $3.6M | Reduce -9.9% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 88,078 | $3.4M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 5,194 | $3.4M | Add +216.9% |
| URA Global X Uranium ETF | 1.08% | 67,815 | $3.3M | Add +2.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.02% | 26,199 | $3.1M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.95% | 19,818 | $2.9M | Add +93.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 8,262 | $2.7M | Add +12.9% |
| GFS Globalfoundries Inc. | 0.86% | 59,324 | $2.6M | Reduce -4.3% |
| MU Micron Technology Inc. | 0.85% | 7,717 | $2.6M | Reduce -12.0% |
| TSLA Tesla Inc. | 0.82% | 6,725 | $2.5M | Reduce -15.4% |
| SLV iShares Silver Trust | 0.77% | 34,592 | $2.4M | Reduce -19.2% |
| JPM JPMorgan Chase & Co. | 0.77% | 8,003 | $2.4M | Reduce -17.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 3,682 | $2.1M | Reduce -26.8% |
| VSXY Victoria's Secret & Co. | 0.66% | 43,773 | $2.0M | Reduce -6.2% |
| GNW Genworth Financial Inc. | 0.66% | 248,854 | $2.0M | Reduce -3.4% |
| SSNC Ss&c Technologies Holdings | 0.66% | 29,622 | $2.0M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.64% | 3,290 | $2.0M | New |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 34,175 | $1.9M | Reduce -87.3% |
| LULU Lululemon Athletica Inc. | 0.63% | 12,562 | $1.9M | Reduce -3.5% |
| EBAY eBay Inc. | 0.61% | 20,412 | $1.9M | Reduce -2.4% |
| GSLC Goldman Activebeta US LC ETF | 0.59% | 14,365 | $1.8M | Reduce -10.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.58% | 64,761 | $1.8M | Add +19.2% |
| JPIE JPMorgan Income ETF | 0.57% | 37,970 | $1.7M | Add +17.2% |
| WFC Wells Fargo & Co. | 0.49% | 18,783 | $1.5M | Add +5.6% |
| USB US Bancorp | 0.48% | 27,989 | $1.5M | Add +2.4% |
| EPD Enterprise Products Partners | 0.48% | 38,358 | $1.5M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 28,291 | $1.4M | Add +8.0% |
| QCOM Qualcomm Inc. | 0.45% | 10,642 | $1.4M | Add +4.5% |
| JXN Jackson Financial Inc. Class A | 0.44% | 12,830 | $1.4M | Reduce -5.3% |
| JPIB JPMorgan Intl BND ETF | 0.41% | 26,494 | $1.3M | Add +16.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.40% | 2,656 | $1.2M | Reduce -6.3% |
| WMT Walmart Inc. | 0.40% | 9,876 | $1.2M | Reduce -0.2% |
| CVX Chevron Corp. | 0.40% | 5,914 | $1.2M | Reduce -4.0% |
| DECK Deckers Outdoor Corp. | 0.39% | 11,904 | $1.2M | Add +3.9% |
| DFIV Dimensional International Va | 0.36% | 20,950 | $1.1M | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 8,642 | $1.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,708 | $1.1M | Reduce -6.0% |
| COIN Coinbase Global Inc. Class A | 0.33% | 5,758 | $1.0M | Add +269.8% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 8,079 | $1.0M | Reduce -12.8% |
| NKE Nike Inc. Class B | 0.32% | 18,467 | $975K | Add +17.2% |
| DFAT Dimensional US Target Value | 0.31% | 15,360 | $959K | Reduce -3.8% |
| IHI iShares U.S. Medical Devices | 0.31% | 17,945 | $957K | Reduce -1.1% |
| CGSD Cap Group Short Duration | 0.31% | 36,870 | $951K | Add +14.6% |
| IPGP Ipg Photonics Corp. | 0.31% | 8,259 | $946K | Add +4.7% |
| TFLR T Rowe Price Floating RT ETF | 0.31% | 18,677 | $941K | Add +14.8% |
| ALB Albemarle Corp. | 0.30% | 5,183 | $930K | Reduce -10.2% |
| FESM Fidelity Enhanced Small Cap | 0.30% | 23,773 | $903K | Add +9.7% |
| SCHB Schwab US Broad Market ETF | 0.29% | 35,440 | $890K | Reduce -1.2% |
| DELL Dell Technologies -C | 0.29% | 5,413 | $888K | Add +11.9% |
| FAST Fastenal Co. | 0.29% | 19,110 | $887K | Add +10.2% |
| PFE Pfizer Inc. | 0.29% | 31,340 | $880K | Add +0.7% |
| ABBV Abbvie Inc. | 0.27% | 3,778 | $822K | Reduce -20.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.25% | 15,685 | $760K | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.24% | 15,428 | $748K | Reduce -6.5% |
| V Visa Inc. Class A | 0.24% | 2,385 | $721K | No change |
| LLY Eli Lilly & Co. | 0.23% | 780 | $717K | Reduce -14.9% |
| CAT Caterpillar Inc. | 0.23% | 1,012 | $717K | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 11,724 | $711K | Add +4.4% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.23% | 23,845 | $703K | Add +96.0% |
| COST Costco Wholesale Corp. | 0.23% | 703 | $701K | Reduce -4.5% |
| FIG Figma Inc. Class A | 0.22% | 31,784 | $672K | Add +96.7% |
| DFAX Dimensional World Ex US Core | 0.22% | 19,353 | $657K | Reduce -7.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.21% | 8,983 | $653K | Add +2.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 6,287 | $650K | New |
| HD Home Depot Inc. | 0.21% | 1,917 | $630K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.18% | 1,300 | $559K | New |
| SCHA Schwab US Small-Cap ETF | 0.18% | 18,417 | $536K | Reduce -14.0% |
| RTX RTX Corp. | 0.17% | 2,633 | $508K | Reduce -13.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 5,612 | $481K | New |
| AMGN Amgen Inc. | 0.15% | 1,295 | $456K | Reduce -13.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.15% | 5,972 | $452K | New |
| GIC Global Industrial Co. | 0.15% | 14,087 | $444K | Add +0.9% |
| SNPS Synopsys Inc. | 0.14% | 1,095 | $434K | Add +17.1% |
| VXF Vanguard Extended Market ETF | 0.14% | 2,076 | $427K | Reduce -10.5% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,301 | $417K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,370 | $409K | Reduce -11.8% |
| IUS Invesco Rafi Strategic US Et | 0.13% | 7,035 | $407K | Reduce -30.1% |
| SCHW Schwab (charles) Corp. | 0.13% | 4,260 | $400K | Reduce -10.1% |
| LMT Lockheed Martin Corp. | 0.13% | 656 | $397K | Reduce -11.6% |
| BIDU Baidu Inc. - Spon ADR | 0.13% | 3,497 | $390K | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 754 | $361K | Reduce -95.0% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 11,634 | $360K | Reduce -24.7% |
| NFLX Netflix Inc. | 0.12% | 3,659 | $352K | Reduce -55.6% |
| FG F&G Annuities & Life Inc. | 0.11% | 13,370 | $339K | Reduce -4.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,179 | $334K | Reduce -17.6% |
| JD Jd.com Inc.-ADR | 0.11% | 10,885 | $322K | Reduce -22.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,459 | $316K | New |
| S Sentinelone Inc. Class A | 0.10% | 23,751 | $306K | Reduce -19.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.10% | 3,562 | $299K | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.10% | 2,787 | $296K | Reduce -8.4% |
| DSGR Distribution Solutions Group | 0.10% | 11,192 | $294K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,229 | $292K | Reduce -58.5% |
| FCX Freeport-McMoran Inc. | 0.09% | 4,855 | $285K | New |
| FIDI Fidelity Intl Hi Div ETF | 0.09% | 10,289 | $284K | New |
| AMAT Applied Materials Inc. | 0.09% | 825 | $282K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 321 | $272K | Reduce -3.0% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.08% | 7,617 | $243K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,630 | $232K | New |
| FISV Fiserv Inc. | 0.07% | 3,875 | $216K | Reduce -9.4% |
| FITB Fifth Third Bancorp | 0.07% | 4,547 | $211K | Reduce -14.6% |
| ESPR Esperion Therapeutics Inc. | 0.04% | 46,595 | $128K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.01% | 14,000 | $19K | New |
| AKBA Akebia Therapeutics Inc. | 0.01% | 11,800 | $16K | No change |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 10,250 | $12K | Reduce -19.6% |