| TBIL F/M US Treasury 3 Month Bill | 9.12% | 251,903 | $12.6M | Reduce -6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 5.57% | 151,572 | $7.7M | Add +0.4% |
| TFLO iShares Treasury Floating Ra | 5.54% | 151,292 | $7.7M | Reduce -2.1% |
| AAPL Apple Inc. | 4.50% | 24,430 | $6.2M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 4.39% | 24,890 | $6.1M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 4.38% | 9,867 | $6.0M | Add +5.1% |
| MSFT Microsoft Corp. | 3.31% | 8,828 | $4.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.23% | 6,699 | $4.5M | Reduce -1.3% |
| AVGO Broadcom Inc. | 3.00% | 12,539 | $4.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.69% | 16,887 | $3.7M | Add +0.6% |
| NVDA Nvidia Corp. | 2.55% | 18,864 | $3.5M | Add +2.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.51% | 112,397 | $3.5M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 2.31% | 4,770 | $3.2M | Reduce -0.5% |
| IAU iShares Gold Trust | 2.25% | 42,700 | $3.1M | Add +1.0% |
| NFLX Netflix Inc. | 2.04% | 2,348 | $2.8M | Reduce -0.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.00% | 107,879 | $2.8M | Add +4.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.96% | 36,844 | $2.7M | Add +7.8% |
| META Meta Platforms Inc. Class A | 1.90% | 3,578 | $2.6M | Reduce -2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.78% | 42,843 | $2.5M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.44% | 8,197 | $2.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 35,493 | $1.8M | Reduce -6.2% |
| IEUR iShares Core MSCI Europe ETF | 1.31% | 26,461 | $1.8M | Add +1.4% |
| NKE Nike Inc. Class B | 1.22% | 24,160 | $1.7M | No change |
| UBER Uber Technologies Inc. | 1.18% | 16,565 | $1.6M | Add +0.1% |
| C Citigroup Inc. | 1.15% | 15,580 | $1.6M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 1.13% | 27,399 | $1.6M | Add +13.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.12% | 12,916 | $1.5M | Reduce -2.3% |
| MCD McDonald's Corp. | 1.05% | 4,793 | $1.5M | Reduce -0.0% |
| IEF iShares 7-10 Year Treasury B | 1.05% | 14,970 | $1.4M | No change |
| WMT Walmart Inc. | 1.03% | 13,804 | $1.4M | No change |
| IBIT iShares Bitcoin Trust ETF | 1.01% | 21,364 | $1.4M | Add +17.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 5,421 | $1.4M | Add +43.6% |
| HOOD Robinhood Markets Inc. Class A | 1.00% | 9,623 | $1.4M | Add +0.1% |
| TSLA Tesla Inc. | 0.95% | 2,947 | $1.3M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.93% | 17,328 | $1.3M | Add +185.1% |
| QTUM Defiance Quantum ETF | 0.91% | 11,960 | $1.3M | New |
| UNH Unitedhealth Group Inc. | 0.87% | 3,481 | $1.2M | Add +40.9% |
| AAAU Goldman Sachs Physical Gold | 0.86% | 31,050 | $1.2M | New |
| PM Philip Morris International | 0.85% | 7,236 | $1.2M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.84% | 4,231 | $1.2M | No change |
| ADX Adams Diversified Equity | 0.75% | 46,471 | $1.0M | Reduce -1.8% |
| PSA Public Storage | 0.61% | 2,928 | $846K | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.59% | 880 | $810K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.52% | 1,547 | $725K | Add +37.4% |
| MRK Merck & Co. Inc. | 0.51% | 8,471 | $711K | No change |
| COF Capital One Financial Corp. | 0.49% | 3,171 | $674K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.47% | 1,147 | $652K | No change |
| SYY Sysco Corp. | 0.46% | 7,793 | $642K | No change |
| PG The Procter & Gamble Co. | 0.46% | 4,127 | $634K | No change |
| JNJ Johnson & Johnson | 0.46% | 3,415 | $633K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 6,501 | $596K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.42% | 6,278 | $586K | New |
| UNP Union Pacific Corp. | 0.41% | 2,376 | $562K | No change |
| JPST JPMorgan Ultra-Short Income | 0.37% | 10,000 | $507K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.34% | 3,250 | $464K | New |
| UFO Procure Space ETF | 0.34% | 13,003 | $464K | New |
| XLE SS Energy Select Sector | 0.32% | 4,929 | $440K | New |
| IWB iShares Russell 1000 ETF | 0.32% | 1,190 | $435K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.31% | 4,555 | $435K | No change |
| ABBV Abbvie Inc. | 0.31% | 1,830 | $424K | No change |
| OSCR Oscar Health Inc. Class A | 0.29% | 20,795 | $394K | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 14,131 | $386K | No change |
| ARCC Ares Capital Corp. | 0.27% | 18,600 | $380K | No change |
| PEP Pepsico Inc. | 0.26% | 2,580 | $362K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 2,468 | $357K | No change |
| DUK Duke Energy Corp. | 0.25% | 2,785 | $345K | No change |
| ORCL Oracle Corp. | 0.25% | 1,221 | $343K | No change |
| ABT Abbott Laboratories | 0.20% | 2,109 | $282K | No change |
| TSCO Tractor Supply Company | 0.20% | 4,783 | $272K | No change |
| VKTX Viking Therapeutics Inc. | 0.18% | 9,630 | $253K | No change |
| UPS United Parcel Service Class B | 0.18% | 2,966 | $248K | No change |
| MU Micron Technology Inc. | 0.17% | 1,423 | $238K | New |
| SCHO Schwab Short-Term US Treas | 0.17% | 9,514 | $232K | No change |
| CSX CSX Corp. | 0.16% | 6,256 | $222K | No change |
| XLF SS Financial Select Sector | 0.16% | 4,078 | $220K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 671 | $212K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 424 | $203K | New |
| BBN BlackRock Taxable Muni BND | 0.14% | 11,624 | $193K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.13% | 16,748 | $173K | No change |
| ABEV Ambev SA-ADR | 0.02% | 15,000 | $33K | No change |