| DIS The Walt Disney Co. filed as DISNEY WALT CO | 6.70% | 327,554 | $31.5M | Add +163677.0% |
| GOOGL Alphabet Inc. Class A | 4.80% | 136,183 | $22.6M | Add +82435.1% |
| VWO Vanguard Ftse Emerging Marke | 4.62% | 454,258 | $21.7M | Add +4583.1% |
| MSFT Microsoft Corp. | 4.53% | 49,533 | $21.3M | Add +35280.7% |
| EWJ iShares MSCI Japan ETF | 3.76% | 247,422 | $17.7M | Add +11.6% |
| ACWI iShares MSCI Acwi ETF | 3.34% | 131,325 | $15.7M | Add +262550.0% |
| IJR iShares Core S&P Small-Cap E | 3.11% | 124,915 | $14.6M | Add +567695.4% |
| NKE Nike Inc. Class B | 3.05% | 162,313 | $14.3M | Add +95378.2% |
| TSLA Tesla Inc. | 2.94% | 52,894 | $13.8M | Add +74398.6% |
| VGK Vanguard Ftse Europe ETF | 2.89% | 191,401 | $13.6M | Add +27243.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 2.76% | 196,055 | $13.0M | Add +56727.5% |
| PEP Pepsico Inc. | 2.61% | 72,270 | $12.3M | Add +13209.4% |
| JPM JPMorgan Chase & Co. | 2.60% | 57,993 | $12.2M | Add +72.6% |
| IJH iShares Core S&P Midcap ETF | 2.51% | 189,247 | $11.8M | Add +1998.5% |
| META Meta Platforms Inc. Class A | 2.50% | 20,542 | $11.8M | Reduce -89.7% |
| WMT Walmart Inc. | 2.20% | 127,997 | $10.3M | Add +196818.5% |
| AAXJ iShares MSCI All Country Asi | 2.10% | 125,705 | $9.9M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 2.09% | 88,901 | $9.8M | Add +2369.5% |
| MDY State Street SPDR S&P Midcap | 1.95% | 16,143 | $9.2M | Add +4.4% |
| MRK Merck & Co. Inc. | 1.95% | 80,886 | $9.2M | Add +8325.6% |
| CVX Chevron Corp. | 1.91% | 60,944 | $9.0M | Add +45043.7% |
| BXMT Blackstone Mortgage Tru Class A | 1.85% | 458,430 | $8.7M | Add +9068.6% |
| JNJ Johnson & Johnson | 1.75% | 50,823 | $8.2M | Add +33557.6% |
| IAU iShares Gold Trust | 1.65% | 156,560 | $7.8M | Add +2606.8% |
| FEZ State Street SPDR Euro Stoxx | 1.65% | 145,658 | $7.8M | Add +4235.1% |
| IVV iShares Core S&P 500 ETF | 1.60% | 13,030 | $7.5M | Reduce -87.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.49% | 513,215 | $7.0M | Add +26218.7% |
| RSP Invesco S&P 500 Equal Weight | 1.35% | 35,573 | $6.4M | Add +1648.1% |
| GOOG Alphabet Inc. Class C | 1.26% | 35,556 | $5.9M | Add +10976.6% |
| XOM Exxon Mobil Corp. | 1.26% | 50,685 | $5.9M | Add +3987.5% |
| PG The Procter & Gamble Co. | 1.20% | 32,549 | $5.6M | Add +37312.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.01% | 75,117 | $4.7M | Add +6431.9% |
| INTC Intel Corp. | 0.99% | 198,350 | $4.7M | Add +3867.0% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 111,970 | $4.2M | Add +11097.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.84% | 9,317 | $3.9M | Add +6555.0% |
| T AT&T Inc. | 0.78% | 166,605 | $3.7M | Add +3098.4% |
| KREF KKR Real Estate Finance Trus | 0.76% | 290,740 | $3.6M | Add +9591.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.74% | 321,385 | $3.5M | Add +128454.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.72% | 26,953 | $3.4M | Add +1532.5% |
| IWD iShares Russell 1000 Value E | 0.62% | 15,426 | $2.9M | Add +5613.3% |
| WM Waste Management Inc. | 0.46% | 10,450 | $2.2M | Add +2885.7% |
| SHEL Shell PLC-ADR | 0.45% | 32,085 | $2.1M | Add +5470.3% |
| GDX Vaneck Gold Miners ETF | 0.44% | 52,427 | $2.1M | Add +2878.8% |
| CPNG Coupang Inc. | 0.44% | 84,485 | $2.1M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 18,957 | $1.9M | Add +1314.7% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 13,995 | $1.8M | Add +39885.7% |
| BXSL Blackstone Secured Lending F | 0.37% | 60,050 | $1.8M | Reduce -17.8% |
| ICLN iShares Global Clean Energy | 0.34% | 108,312 | $1.6M | Reduce -0.2% |
| SLV iShares Silver Trust | 0.32% | 52,903 | $1.5M | Add +5778.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 13,692 | $1.5M | Add +717.9% |
| EPD Enterprise Products Partners | 0.31% | 50,000 | $1.5M | Add +8233.3% |
| BOTZ Global X Robotics & Artifici | 0.30% | 44,077 | $1.4M | Add +10032.6% |
| GLD SPDR Gold Shares | 0.30% | 5,798 | $1.4M | Reduce -89.7% |
| V Visa Inc. Class A | 0.30% | 5,094 | $1.4M | Reduce -94.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.29% | 7,675 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.28% | 7,690 | $1.3M | Add +4294.3% |
| BIZD Vaneck BDC Income ETF | 0.27% | 77,800 | $1.3M | Add +705.5% |
| OBDC Blue Owl Capital Corp. | 0.26% | 84,935 | $1.2M | Reduce -15.8% |
| SONO Sonos Inc. | 0.26% | 100,000 | $1.2M | Add +207.3% |
| SBUX Starbucks Corp. | 0.25% | 12,255 | $1.2M | Add +1650.7% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,402 | $1.2M | Add +448.7% |
| EFA iShares MSCI Eafe ETF | 0.24% | 13,280 | $1.1M | Reduce -96.1% |
| VPL Vanguard Ftse Pacific ETF | 0.23% | 14,088 | $1.1M | Add +6.8% |
| STWD Starwood Property Trust Inc. | 0.23% | 53,980 | $1.1M | Add +852.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 100,000 | $1.1M | Add +83233.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 12,060 | $1.0M | Add +720.4% |
| CX Cemex Sab-Spons ADR Part Cer | 0.22% | 166,427 | $1.0M | Add +1505.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 14,392 | $974K | Add +2778.4% |
| ET Energy Transfer LP | 0.20% | 60,000 | $963K | Add +19380.5% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 8,000 | $938K | Add +706.5% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 15,386 | $885K | Add +15286.0% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 17,264 | $867K | Add +475.5% |
| IWO iShares Russell 2000 Growth | 0.18% | 3,000 | $852K | Add +262.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.16% | 7,175 | $761K | Reduce -50.0% |
| SNY Sanofi-ADR | 0.16% | 12,800 | $738K | Add +1017.9% |
| EEM iShares MSCI Emerging Market | 0.14% | 13,900 | $637K | Add +356.8% |
| AGG iShares Core U.S. Aggregate | 0.13% | 6,202 | $628K | Add +33.7% |
| IYW iShares Ustechnology ETF | 0.13% | 4,035 | $612K | Reduce -95.0% |
| COST Costco Wholesale Corp. | 0.13% | 665 | $590K | Add +121.7% |
| CVS CVS Health Corp. | 0.12% | 9,115 | $573K | Reduce -47.9% |
| LLY Eli Lilly & Co. | 0.12% | 647 | $573K | Add +158.8% |
| ARRY Array Technologies Inc. | 0.11% | 80,000 | $528K | Add +44843.8% |
| DVY iShares Select Dividend ETF | 0.11% | 3,769 | $509K | Add +1832.8% |
| LMT Lockheed Martin Corp. | 0.10% | 827 | $483K | Add +158.4% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 8,400 | $475K | Add +10.7% |
| IGE iShares North American Natur | 0.10% | 10,369 | $457K | Add +5007.9% |
| NFLX Netflix Inc. | 0.09% | 627 | $445K | Reduce -97.1% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 8,159 | $431K | Add +240.0% |
| SMCI Super Micro Computer Inc. | 0.09% | 1,000 | $416K | Reduce -99.8% |
| PYPL PayPal Holdings Inc. | 0.09% | 5,196 | $405K | Add +28766.7% |
| CODI Compass Diversified Holdings | 0.08% | 17,500 | $387K | Add +4900.0% |
| MO Altria Group Inc. | 0.08% | 7,092 | $362K | Add +1955.7% |
| WBD Warner Bros Discovery Inc. | 0.07% | 41,090 | $339K | Add +173.9% |
| FXE Invesco Currencyshares Euro | 0.07% | 3,222 | $331K | Add +75.8% |
| HAS Hasbro Inc. | 0.06% | 3,950 | $286K | Add +936.8% |
| TOST Toast Inc. Class A | 0.06% | 10,000 | $283K | Add +49900.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,507 | $282K | Reduce -93.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,617 | $281K | Add +5.1% |
| WFC Wells Fargo & Co. | 0.06% | 4,948 | $280K | Add +1137.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 3,455 | $279K | Reduce -58.6% |
| AVGO Broadcom Inc. | 0.06% | 1,582 | $273K | Add +23.6% |
| ICLR Icon PLC | 0.05% | 878 | $252K | Add +21850.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 3,000 | $249K | Reduce -14.5% |
| IBB iShares Biotechnology ETF | 0.05% | 1,674 | $244K | Reduce -53.2% |
| IGF iShares Global Infrastructur | 0.05% | 4,200 | $229K | Reduce -99.7% |
| SAP Sap SE-Sponsored ADR | 0.05% | 979 | $224K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 4,709 | $221K | Reduce -98.9% |
| IEV iShares Europe ETF | 0.05% | 3,639 | $212K | Reduce -81.8% |
| NEM Newmont Corp. | 0.04% | 3,800 | $203K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 244 | $203K | Reduce -33.1% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 12,666 | $62K | Reduce -58.9% |