| JPST JPMorgan Ultra-Short Income | 5.73% | 90,614 | $4.6M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 5.60% | 23,553 | $4.5M | Add +16.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.83% | 33,429 | $3.1M | Add +43.3% |
| BUCK Simplify Treasury Option Inc. | 3.50% | 113,653 | $2.8M | New |
| MSFT Microsoft Corp. | 3.34% | 7,130 | $2.7M | Reduce -3.4% |
| AAPL Apple Inc. | 2.76% | 9,939 | $2.2M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 2.51% | 13,007 | $2.0M | Add +8.8% |
| SLV iShares Silver Trust | 2.34% | 60,518 | $1.9M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.05% | 8,509 | $1.6M | Add +38.8% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 7,691 | $1.5M | Add +62.7% |
| FBTC Fidelity Wise Origin Bitcoin | 1.86% | 20,689 | $1.5M | Add +21.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.78% | 25,987 | $1.4M | Add +112.9% |
| AGGH Simplify Aggregate Bond ETF | 1.63% | 61,642 | $1.3M | Reduce -7.9% |
| MTBA Simplify MBS ETF | 1.58% | 25,156 | $1.3M | Add +23.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.56% | 5,635 | $1.2M | Add +278.7% |
| META Meta Platforms Inc. Class A | 1.55% | 2,156 | $1.2M | Add +13.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.37% | 11,015 | $1.1M | Reduce -4.0% |
| V Visa Inc. Class A | 1.27% | 2,912 | $1.0M | Reduce -14.3% |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 5,848 | $999K | Add +10.9% |
| JD Jd.com Inc.-ADR | 1.15% | 22,347 | $919K | Reduce -4.4% |
| VCIT Vanguard Int-Term Corporate | 1.09% | 10,692 | $874K | Add +5.8% |
| NVDA Nvidia Corp. | 1.09% | 8,023 | $870K | Add +255.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 1,439 | $767K | Add +21.7% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.93% | 6,301 | $743K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 1,318 | $738K | Add +28.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.91% | 6,691 | $727K | Reduce -5.5% |
| SPEM State Street SP PTF Em ETF | 0.90% | 18,209 | $717K | New |
| GM General Motors Co. | 0.86% | 14,691 | $691K | Reduce -26.8% |
| RFIX Simplify Bond Bull ETF | 0.86% | 12,801 | $685K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 4,120 | $684K | Add +204.1% |
| XLV SS Health Care Select Sector | 0.83% | 4,572 | $668K | Add +112.2% |
| IVV iShares Core S&P 500 ETF | 0.83% | 1,183 | $665K | Add +1.6% |
| ORCL Oracle Corp. | 0.80% | 4,592 | $642K | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 9,613 | $632K | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.78% | 4,016 | $627K | Reduce -17.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.75% | 25,979 | $602K | Add +17.9% |
| GOVT iShares US Treasury Bond ETF | 0.74% | 25,898 | $595K | Reduce -1.6% |
| DAL Delta Air Lines Inc. | 0.73% | 13,372 | $583K | Add +10.7% |
| PAYC Paycom Software Inc. | 0.70% | 2,573 | $562K | New |
| NFLX Netflix Inc. | 0.68% | 580 | $541K | Reduce -32.2% |
| QCOM Qualcomm Inc. | 0.67% | 3,479 | $534K | Add +16.3% |
| CVX Chevron Corp. | 0.65% | 3,090 | $517K | Add +3.0% |
| BA The Boeing Co. | 0.65% | 3,029 | $517K | Add +4.3% |
| TLT iShares 20+ Year Treasury BD | 0.63% | 5,575 | $508K | New |
| VZ Verizon Communications Inc. | 0.63% | 11,059 | $502K | Add +16.3% |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 10,627 | $497K | Add +166.3% |
| SHOP Shopify Inc. Class A | 0.58% | 4,876 | $466K | Reduce -17.9% |
| VIGI Vanguard Int Div App Indx FD | 0.56% | 5,374 | $446K | Add +27.5% |
| MA Mastercard Inc. Class A | 0.56% | 811 | $445K | Reduce -22.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.55% | 3,914 | $443K | Add +44.2% |
| LLY Eli Lilly & Co. | 0.54% | 521 | $430K | Add +15.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.53% | 5,621 | $427K | Add +18.4% |
| SKYW Skywest Inc. | 0.51% | 4,697 | $410K | Add +4.5% |
| OKTA Okta Inc. | 0.50% | 3,838 | $404K | Add +13.6% |
| GROZ Zacks Focus Growth ETF | 0.50% | 18,045 | $402K | New |
| SMH Vaneck Semiconductor ETF | 0.49% | 1,842 | $390K | New |
| JPM JPMorgan Chase & Co. | 0.48% | 1,568 | $385K | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.48% | 5,345 | $384K | Add +28.7% |
| PM Philip Morris International | 0.48% | 2,409 | $382K | Reduce -6.3% |
| UCON First Trust Smith Unconstrai | 0.48% | 15,370 | $380K | Reduce -0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.47% | 8,909 | $379K | Reduce -4.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.47% | 16,943 | $374K | Reduce -5.0% |
| RTX RTX Corp. | 0.46% | 2,795 | $370K | Reduce -23.3% |
| CLS Celestica Inc. | 0.45% | 4,540 | $358K | Add +46.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 4,495 | $355K | Reduce -5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 4,472 | $353K | Add +22.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.44% | 12,894 | $351K | Reduce -2.3% |
| ABT Abbott Laboratories | 0.44% | 2,649 | $351K | Reduce -23.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 6,915 | $351K | New |
| LOW Lowe's Cos Inc. | 0.44% | 1,494 | $348K | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 673 | $335K | Reduce -18.7% |
| TIP iShares Tips Bond ETF | 0.42% | 2,995 | $333K | Add +8.0% |
| BITB Bitwise Bitcoin ETF | 0.41% | 7,312 | $328K | Add +1.9% |
| PCG P G & E Corp. | 0.41% | 19,046 | $327K | Add +11.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.41% | 10,851 | $327K | Add +2.8% |
| GLD SPDR Gold Shares | 0.41% | 1,133 | $326K | Add +23.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 1,237 | $320K | Add +14.3% |
| GDX Vaneck Gold Miners ETF | 0.40% | 6,942 | $319K | New |
| LIT Global X Lithium & Battery T | 0.40% | 8,177 | $317K | Add +22.8% |
| BLBD Blue Bird Corp. | 0.39% | 9,688 | $314K | Add +2.9% |
| CCL Carnival Corp. | 0.38% | 15,766 | $308K | Add +22.0% |
| ZTS Zoetis Inc. | 0.38% | 1,848 | $304K | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 648 | $304K | Add +7.5% |
| ADBE Adobe Inc. | 0.38% | 787 | $302K | Reduce -20.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 3,041 | $300K | Add +12.8% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 13,471 | $297K | New |
| CSCO Cisco Systems Inc. | 0.36% | 4,614 | $285K | Reduce -28.5% |
| DXCM Dexcom Inc. | 0.36% | 4,167 | $285K | Reduce -24.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.35% | 9,113 | $281K | New |
| URA Global X Uranium ETF | 0.35% | 12,187 | $279K | Add +12.2% |
| AMT American Tower Corp. | 0.34% | 1,245 | $271K | Reduce -4.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.34% | 931 | $268K | New |
| FTSM First Trust Enh Short Mat FD | 0.33% | 4,418 | $264K | Reduce -13.4% |
| INDA iShares MSCI India ETF | 0.32% | 4,976 | $256K | Reduce -37.3% |
| JNJ Johnson & Johnson | 0.32% | 1,540 | $255K | New |
| CVS CVS Health Corp. | 0.32% | 3,737 | $253K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.31% | 2,258 | $252K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 6,023 | $251K | Reduce -18.3% |
| UBER Uber Technologies Inc. | 0.31% | 3,413 | $249K | New |
| AIG American International Group | 0.31% | 2,859 | $249K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.31% | 6,716 | $245K | Add +18.9% |
| NOW ServiceNow Inc. | 0.30% | 306 | $244K | Reduce -47.5% |
| ACN Accenture PLC Class A | 0.30% | 777 | $242K | Reduce -22.3% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 3,962 | $242K | Reduce -2.3% |
| HD Home Depot Inc. | 0.29% | 643 | $236K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.29% | 6,200 | $235K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 2,869 | $231K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.29% | 14,667 | $229K | New |
| SBUX Starbucks Corp. | 0.28% | 2,292 | $225K | New |
| UNH Unitedhealth Group Inc. | 0.28% | 429 | $225K | Reduce -9.1% |
| MSCI MSCI Inc. | 0.28% | 395 | $224K | Reduce -23.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 3,205 | $223K | Reduce -13.9% |
| GAP The Gap Inc. | 0.28% | 10,790 | $222K | New |
| AON Aon PLC Class A | 0.28% | 555 | $221K | New |
| WDAY Workday Inc. Class A | 0.27% | 934 | $218K | Reduce -21.7% |
| ABNB Airbnb Inc. Class A | 0.27% | 1,825 | $218K | Reduce -25.6% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 1,669 | $215K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.27% | 2,319 | $215K | New |
| COST Costco Wholesale Corp. | 0.27% | 226 | $214K | New |
| MDT Medtronic PLC | 0.26% | 2,338 | $210K | Reduce -30.1% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 2,266 | $205K | Reduce -9.2% |
| C Citigroup Inc. | 0.26% | 2,883 | $205K | Reduce -16.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 2,470 | $204K | Reduce -26.3% |
| MORN Morningstar Inc. | 0.25% | 678 | $203K | Add +0.7% |
| POWL Powell Industries Inc. | 0.25% | 1,192 | $203K | New |
| GD General Dynamics Corp. | 0.25% | 744 | $203K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 573 | $202K | New |
| AES AES Corp. | 0.25% | 16,224 | $202K | Reduce -0.8% |
| CDE Coeur Mining Inc. | 0.14% | 19,404 | $115K | New |
| IONR Ioneer Ltd. - ADR | 0.14% | 28,950 | $113K | Add +88.6% |
| GNS Genius Group Ltd. | 0.00% | 11,607 | $3K | Reduce -22.6% |