| IVV iShares Core S&P 500 ETF | 17.80% | 18,264 | $8.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 9.37% | 11,215 | $4.6M | No change |
| AAPL Apple Inc. | 6.26% | 15,934 | $3.1M | No change |
| MSFT Microsoft Corp. | 5.57% | 7,253 | $2.7M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.68% | 6,086 | $2.3M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.19% | 22,458 | $2.1M | No change |
| GLD SPDR Gold Shares | 3.86% | 9,894 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.73% | 5,129 | $1.8M | No change |
| AMZN Amazon.com Inc. | 3.71% | 11,971 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 3.50% | 12,282 | $1.7M | No change |
| SHV iShares 0-1 Year Treasury Bo | 2.90% | 12,905 | $1.4M | No change |
| JPST JPMorgan Ultra-Short Income | 2.80% | 27,353 | $1.4M | No change |
| UAUG Innovator U.S. Equity Ultra | 2.50% | 39,844 | $1.2M | No change |
| NVDA Nvidia Corp. | 2.27% | 2,245 | $1.1M | No change |
| VGSH Vanguard Short-Term Treasury | 2.07% | 17,405 | $1.0M | No change |
| SUB iShares Short-Term National | 2.04% | 9,460 | $997K | No change |
| ROK Rockwell Automation Inc. | 1.95% | 3,076 | $955K | No change |
| XOM Exxon Mobil Corp. | 1.87% | 9,170 | $917K | No change |
| UNH Unitedhealth Group Inc. | 1.84% | 1,710 | $900K | No change |
| META Meta Platforms Inc. Class A | 1.79% | 2,477 | $877K | No change |
| IEF iShares 7-10 Year Treasury B | 1.50% | 7,639 | $736K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 1,438 | $684K | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.19% | 7,105 | $583K | No change |
| JPM JPMorgan Chase & Co. | 0.92% | 2,656 | $452K | No change |
| TSLA Tesla Inc. | 0.90% | 1,765 | $439K | No change |
| CNMD Conmed Corp. | 0.75% | 3,375 | $370K | No change |
| XLK SS Technology Select Sector | 0.70% | 1,788 | $344K | No change |
| BA The Boeing Co. | 0.62% | 1,160 | $302K | No change |
| COST Costco Wholesale Corp. | 0.59% | 439 | $290K | No change |
| MDY State Street SPDR S&P Midcap | 0.54% | 526 | $267K | No change |
| EDV Vanguard Extended Dur Treas | 0.53% | 3,227 | $261K | No change |
| AMD Advanced Micro Devices | 0.52% | 1,742 | $257K | No change |
| IJH iShares Core S&P Midcap ETF | 0.52% | 920 | $255K | Reduce -80.0% |
| ABBV Abbvie Inc. | 0.51% | 1,627 | $252K | No change |
| T AT&T Inc. | 0.51% | 15,018 | $252K | No change |
| VOO Vanguard S&P 500 ETF | 0.49% | 554 | $242K | No change |
| MRK Merck & Co. Inc. | 0.45% | 2,002 | $218K | No change |
| AVGO Broadcom Inc. | 0.45% | 195 | $218K | No change |
| VGT Vanguard Info Tech ETF | 0.44% | 446 | $216K | No change |
| GOOG Alphabet Inc. Class C | 0.44% | 1,524 | $215K | No change |
| IJR iShares Core S&P Small-Cap E | 0.42% | 1,923 | $208K | No change |
| CVX Chevron Corp. | 0.42% | 1,383 | $206K | No change |
| HD Home Depot Inc. | 0.41% | 581 | $201K | No change |
| TELL Tellurian Inc. | 0.05% | 29,716 | $22K | No change |