| NVDA Nvidia Corp. | 5.16% | 56,444 | $9.8M | Reduce -38.0% |
| FLTR Vaneck Ig Floating Rate ETF | 4.70% | 351,838 | $9.0M | Reduce -11.1% |
| MSFT Microsoft Corp. | 4.61% | 23,767 | $8.8M | Reduce -41.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.29% | 157,542 | $8.2M | Reduce -21.2% |
| AGG iShares Core U.S. Aggregate | 3.55% | 68,300 | $6.8M | Add +149.0% |
| GOOG Alphabet Inc. Class C | 3.21% | 21,332 | $6.1M | Reduce -52.4% |
| CW Curtiss-Wright Corp. | 2.94% | 8,225 | $5.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.93% | 28,511 | $5.6M | Reduce -47.0% |
| AAPL Apple Inc. | 2.91% | 21,858 | $5.5M | Reduce -47.8% |
| GLD SPDR Gold Shares | 2.42% | 10,740 | $4.6M | Reduce -47.0% |
| AMZN Amazon.com Inc. | 2.36% | 21,658 | $4.5M | Reduce -49.7% |
| CVX Chevron Corp. | 2.17% | 19,991 | $4.1M | Reduce -19.2% |
| ICLO Invesco Aaa Clo F/R Note ETF | 2.10% | 156,982 | $4.0M | Reduce -9.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.06% | 78,044 | $3.9M | Reduce -15.4% |
| WMT Walmart Inc. | 1.93% | 29,597 | $3.7M | Reduce -41.5% |
| VOO Vanguard S&P 500 ETF | 1.91% | 6,086 | $3.6M | Reduce -78.2% |
| JPST JPMorgan Ultra-Short Income | 1.89% | 71,167 | $3.6M | Reduce -10.4% |
| VNLA Janus Henderson Short Durati | 1.62% | 63,364 | $3.1M | Reduce -60.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 7,008 | $3.1M | Reduce -19.1% |
| XOM Exxon Mobil Corp. | 1.55% | 17,446 | $3.0M | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 1.52% | 29,806 | $2.9M | Reduce -79.3% |
| VTR Ventas Inc. | 1.49% | 34,712 | $2.8M | Reduce -63.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.46% | 58,063 | $2.8M | Reduce -43.5% |
| AVGO Broadcom Inc. | 1.45% | 8,908 | $2.8M | Reduce -22.3% |
| GOOGL Alphabet Inc. Class A | 1.34% | 8,888 | $2.6M | Reduce -17.7% |
| META Meta Platforms Inc. Class A | 1.29% | 4,310 | $2.5M | Reduce -40.6% |
| AMD Advanced Micro Devices | 1.13% | 10,552 | $2.1M | Reduce -31.5% |
| KEYS Keysight Technologies Inc. | 1.11% | 7,488 | $2.1M | Reduce -51.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 3,014 | $2.0M | Reduce -16.6% |
| APA Apa Corp. | 0.95% | 42,788 | $1.8M | Reduce -1.3% |
| DBJP Xtrackers MSCI Japan Hedged | 0.86% | 16,150 | $1.6M | Add +13.7% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.81% | 28,097 | $1.5M | Add +24.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.80% | 31,085 | $1.5M | Add +22.6% |
| VGT Vanguard Info Tech ETF | 0.80% | 2,192 | $1.5M | Reduce -4.7% |
| PAYX Paychex Inc. | 0.78% | 16,126 | $1.5M | Reduce -17.7% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 23,002 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.74% | 4,808 | $1.4M | Reduce -68.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 6,419 | $1.4M | Reduce -79.4% |
| AMAT Applied Materials Inc. | 0.72% | 4,021 | $1.4M | Reduce -62.8% |
| MBB iShares MBS ETF | 0.71% | 14,169 | $1.3M | New |
| EEM iShares MSCI Emerging Market | 0.70% | 23,664 | $1.3M | Reduce -84.3% |
| LSCC Lattice Semiconductor Corp. | 0.65% | 13,435 | $1.2M | Reduce -64.6% |
| PAAS Pan American Silver Corp. | 0.63% | 21,930 | $1.2M | Reduce -66.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,992 | $1.1M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,237 | $1.1M | Reduce -83.9% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 6,878 | $1.0M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.50% | 2,255 | $962K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 2,768 | $935K | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 10,307 | $933K | Reduce -6.9% |
| VONV Vanguard Russell 1000 Value | 0.47% | 9,498 | $890K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 5,966 | $873K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 3,122 | $818K | Reduce -18.7% |
| ORCL Oracle Corp. | 0.42% | 5,512 | $811K | Reduce -12.4% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 14,276 | $809K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.42% | 2,174 | $808K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.36% | 4,364 | $678K | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 8,497 | $666K | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,901 | $624K | Add +22.0% |
| DHR Danaher Corp. | 0.32% | 3,239 | $614K | Add +0.1% |
| LRCX Lam Research Corp. | 0.32% | 2,852 | $609K | Add +5.9% |
| COST Costco Wholesale Corp. | 0.30% | 579 | $577K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.30% | 3,874 | $568K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,963 | $564K | Reduce -49.3% |
| XLF SS Financial Select Sector | 0.29% | 11,314 | $559K | Add +0.5% |
| RTX RTX Corp. | 0.29% | 2,861 | $552K | Reduce -11.2% |
| XLC SS Comm Select Sector SPDR | 0.28% | 4,843 | $537K | Reduce -5.2% |
| DE Deere & Co. | 0.28% | 938 | $529K | Add +7.7% |
| OMAH Vistashares TRG 15 Berkshire | 0.28% | 29,278 | $528K | Reduce -10.0% |
| HWM Howmet Aerospace Inc. | 0.27% | 2,221 | $512K | Reduce -83.8% |
| KO The Coca-Cola Co. | 0.27% | 6,721 | $511K | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.26% | 2,595 | $504K | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,001 | $492K | Add +1.8% |
| ABBV Abbvie Inc. | 0.25% | 2,198 | $478K | Reduce -34.9% |
| LMT Lockheed Martin Corp. | 0.25% | 785 | $475K | Reduce -0.5% |
| ACKY Vistashares TAR15 Ac Inc. ETF | 0.25% | 27,123 | $472K | Add +21.2% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 3,039 | $471K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.25% | 3,906 | $470K | Add +13.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 686 | $448K | Add +0.1% |
| PSX Phillips 66 | 0.23% | 2,436 | $444K | Reduce -4.3% |
| PM Philip Morris International | 0.23% | 2,665 | $441K | Add +24.1% |
| NFLX Netflix Inc. | 0.23% | 4,550 | $437K | Add +22.4% |
| LLY Eli Lilly & Co. | 0.22% | 463 | $425K | Reduce -9.9% |
| APP AppLovin Corp. Class A | 0.22% | 1,050 | $418K | Reduce -69.6% |
| NBIS Nebius Group NV | 0.21% | 3,818 | $396K | New |
| BIV Vanguard Intermediate-Term B | 0.21% | 5,127 | $396K | Reduce -6.2% |
| XLY SS Consumer Disc Select Sect | 0.20% | 3,588 | $391K | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.20% | 7,710 | $387K | Reduce -6.1% |
| COF Capital One Financial Corp. | 0.20% | 2,072 | $378K | Add +19.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.20% | 5,664 | $372K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.19% | 737 | $368K | Add +1.2% |
| JNJ Johnson & Johnson | 0.19% | 1,479 | $361K | Reduce -2.6% |
| QYLD Global X Nasd 100 Cov Call | 0.19% | 20,897 | $358K | Reduce -4.2% |
| EMR Emerson Electric Co. | 0.18% | 2,674 | $350K | Add +17.2% |
| BN Brookfield Corp. | 0.18% | 8,498 | $344K | Add +1.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.18% | 1,606 | $340K | Add +20.8% |
| CRS Carpenter Technology | 0.18% | 858 | $338K | Add +0.1% |
| VNT Vontier Corp. | 0.18% | 9,465 | $336K | Add +30.9% |
| PG The Procter & Gamble Co. | 0.17% | 2,292 | $331K | Add +1.3% |
| AMT American Tower Corp. | 0.17% | 1,881 | $325K | Add +3.1% |
| WFC Wells Fargo & Co. | 0.17% | 4,004 | $319K | Add +6.8% |
| V Visa Inc. Class A | 0.17% | 1,054 | $319K | Reduce -18.9% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,659 | $318K | Add +0.4% |
| VIS Vanguard Industrials ETF | 0.16% | 993 | $310K | Add +0.3% |
| CMI Cummins Inc. | 0.16% | 551 | $296K | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.15% | 4,744 | $291K | Add +1.0% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 2,807 | $287K | Reduce -0.8% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 1,121 | $281K | Reduce -28.5% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 2,006 | $278K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 1,118 | $277K | Add +10.9% |
| SBUX Starbucks Corp. | 0.14% | 3,054 | $274K | Add +2.1% |
| QXO Qxo Inc. | 0.14% | 14,031 | $272K | New |
| MCD McDonald's Corp. | 0.14% | 861 | $267K | Add +4.6% |
| HCA HCA Healthcare Inc. | 0.14% | 564 | $267K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,124 | $264K | Reduce -32.0% |
| ALLW State Street Brgwtr All WTHR | 0.14% | 9,142 | $264K | No change |
| HON Honeywell International Inc. | 0.14% | 1,158 | $262K | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 0.14% | 563 | $260K | Add +1.3% |
| INDA iShares MSCI India ETF | 0.13% | 5,389 | $252K | Reduce -96.3% |
| BND Vanguard Total Bond Market | 0.13% | 3,386 | $249K | Reduce -9.5% |
| SLV iShares Silver Trust | 0.13% | 3,631 | $247K | New |
| FTNT Fortinet Inc. | 0.13% | 2,956 | $242K | Add +8.0% |
| COP Conocophillips | 0.12% | 1,797 | $237K | New |
| GLW Corning Inc. | 0.12% | 1,740 | $237K | New |
| AEP American Electric Power | 0.12% | 1,740 | $228K | New |
| MCK McKesson Corp. | 0.11% | 252 | $218K | Reduce -7.0% |
| WM Waste Management Inc. | 0.11% | 948 | $218K | Reduce -7.5% |
| MPC Marathon Petroleum Corp. | 0.11% | 888 | $217K | New |
| ACN Accenture PLC Class A | 0.11% | 1,073 | $213K | Add +4.1% |
| BA The Boeing Co. | 0.11% | 1,061 | $211K | Reduce -5.8% |
| NSC Norfolk Southern Corp. | 0.11% | 733 | $210K | No change |
| GEV GE Vernova Inc. | 0.11% | 237 | $207K | New |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 5,272 | $206K | Reduce -8.3% |
| SMH Vaneck Semiconductor ETF | 0.11% | 537 | $206K | Reduce -10.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 4,456 | $203K | New |
| EMN Eastman Chemical Co. | 0.11% | 2,636 | $201K | New |
| CRM Salesforce Inc. | 0.10% | 1,074 | $200K | New |
| AES AES Corp. | 0.09% | 12,704 | $179K | Reduce -92.7% |
| TRIN Trinity Capital Inc. | 0.09% | 11,491 | $169K | Add +2.3% |
| EOSE Eos Energy Enterprises Inc. | 0.04% | 17,087 | $85K | Reduce -72.5% |
| COTY Coty Inc. Class A | 0.03% | 24,126 | $48K | New |
| TE T1 Energy Inc. | 0.02% | 10,000 | $44K | No change |