| VOO Vanguard S&P 500 ETF | 12.52% | 19,235 | $13.2M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 8.04% | 11,524 | $8.5M | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 4.88% | 58,177 | $5.2M | Add +9.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.65% | 47,950 | $4.9M | Reduce -22.5% |
| EWJ iShares MSCI Japan ETF | 3.83% | 43,300 | $4.0M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.67% | 5,182 | $3.9M | Reduce -48.9% |
| IGF iShares Global Infrastructur | 3.61% | 57,280 | $3.8M | Add +3.0% |
| QQQM Invesco Nasdaq 100 ETF | 3.38% | 11,780 | $3.6M | Add +41.1% |
| VYM Vanguard High DVD Yield ETF | 3.27% | 21,870 | $3.5M | Reduce -19.5% |
| BAI Ishrs AI in and Tech Act ETF | 3.24% | 64,950 | $3.4M | Add +3099.5% |
| URTH iShares MSCI World ETF | 2.90% | 15,115 | $3.1M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 2.66% | 3,750 | $2.8M | No change |
| HYLS FT Tactical High Yield ETF | 2.59% | 67,275 | $2.7M | Add +25.0% |
| RSP Invesco S&P 500 Equal Weight | 2.57% | 12,745 | $2.7M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.52% | 31,006 | $2.7M | Reduce -10.6% |
| AIRR First Trust Rba American Ind | 2.36% | 18,714 | $2.5M | No change |
| VXUS Vanguard Total Intl Stock | 2.26% | 27,956 | $2.4M | No change |
| PYLD PIMCO Multisector Bond Actv | 1.93% | 76,635 | $2.0M | No change |
| AMZN Amazon.com Inc. | 1.78% | 7,872 | $1.9M | No change |
| SCHP Schwab U.S. Tips ETF | 1.60% | 63,736 | $1.7M | Add +2.4% |
| IALT Ishrs SYS Alt Act ETF | 1.46% | 54,840 | $1.5M | Add +142.2% |
| GOOGL Alphabet Inc. Class A | 1.36% | 4,031 | $1.4M | No change |
| AAPL Apple Inc. | 1.32% | 4,807 | $1.4M | Reduce -9.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.30% | 37,605 | $1.4M | Reduce -28.4% |
| SLV iShares Silver Trust | 1.12% | 22,130 | $1.2M | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 1.12% | 20,715 | $1.2M | No change |
| MSFT Microsoft Corp. | 1.03% | 2,924 | $1.1M | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.95% | 71,250 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.91% | 2,934 | $960K | No change |
| MCHI iShares MSCI China ETF | 0.88% | 18,110 | $924K | Reduce -34.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 1,760 | $881K | No change |
| IJH iShares Core S&P Midcap ETF | 0.81% | 11,080 | $854K | Add +8.5% |
| IDV iShares International Select | 0.78% | 19,935 | $826K | No change |
| EWL iShares MSCI Switzerland ETF | 0.62% | 10,470 | $658K | Add +8.5% |
| VHT Vanguard Health Care ETF | 0.62% | 2,175 | $651K | New |
| DVY iShares Select Dividend ETF | 0.60% | 4,075 | $637K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 10,736 | $543K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.50% | 24,000 | $523K | Reduce -5.5% |
| V Visa Inc. Class A | 0.49% | 1,513 | $519K | No change |
| AMAT Applied Materials Inc. | 0.48% | 705 | $510K | Reduce -49.8% |
| SOXX iShares Semiconductor ETF | 0.47% | 774 | $496K | No change |
| BKNG Booking Holdings Inc. | 0.40% | 2,350 | $419K | No change |
| FSZ First Trust Switzerland | 0.34% | 4,420 | $363K | Add +29.2% |
| ARCC Ares Capital Corp. | 0.34% | 19,335 | $358K | Add +98.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.33% | 14,960 | $346K | Add +6.4% |
| IBTM iShares Ibnds Dec 2032 TT | 0.33% | 15,190 | $345K | No change |
| FEUZ First Trust Eurozone Alphade | 0.32% | 5,085 | $337K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.31% | 15,935 | $332K | Add +10.4% |
| OBDC Blue Owl Capital Corp. | 0.31% | 30,400 | $330K | Add +97.0% |
| BAB Invesco Taxable Municipal Bo | 0.25% | 9,675 | $260K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 3,180 | $254K | No change |
| IAU iShares Gold Trust | 0.23% | 3,210 | $242K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,110 | $242K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 7,230 | $241K | Reduce -40.9% |
| NVDA Nvidia Corp. | 0.23% | 1,200 | $240K | No change |
| URNM Sprott Uranium Miners ETF | 0.22% | 4,460 | $235K | No change |
| IBTQ iShares Ibonds Dec 2035 TT | 0.21% | 8,870 | $223K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.21% | 11,215 | $219K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 450 | $215K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.20% | 8,425 | $212K | Add +1.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 6,345 | $154K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 4,630 | $143K | No change |
| SNSR Global X Internet of Things | 0.11% | 2,380 | $119K | No change |
| VST Vistra Corp. | 0.11% | 700 | $111K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.10% | 4,140 | $107K | Add +29.8% |
| IBCA iShares Ibonds Dec 2035 TC | 0.10% | 4,105 | $105K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.10% | 5,700 | $102K | Reduce -89.2% |
| META Meta Platforms Inc. Class A | 0.10% | 180 | $100K | No change |
| BA The Boeing Co. | 0.09% | 451 | $98K | No change |
| XLI SS Industrial Select Sector | 0.09% | 515 | $95K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 975 | $94K | No change |
| TIP iShares Tips Bond ETF | 0.09% | 835 | $91K | Reduce -30.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 780 | $75K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 2,740 | $69K | Reduce -21.6% |
| MRK Merck & Co. Inc. | 0.06% | 505 | $65K | No change |
| NEE Nextera Energy Inc. | 0.06% | 730 | $64K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 1,198 | $63K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 600 | $58K | No change |
| WFC Wells Fargo & Co. | 0.05% | 666 | $55K | No change |
| XLF SS Financial Select Sector | 0.05% | 1,000 | $54K | No change |
| BG Bunge Global SA | 0.05% | 500 | $53K | No change |
| COP Conocophillips | 0.05% | 510 | $53K | No change |
| JNJ Johnson & Johnson | 0.05% | 205 | $52K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.05% | 2,280 | $49K | No change |
| IXC iShares Global Energy ETF | 0.04% | 944 | $46K | Reduce -88.3% |
| ICE Intercontinental Exchange Inc. | 0.04% | 365 | $45K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 305 | $42K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 590 | $41K | No change |
| IBTP iShares Ibonds Dec 2034 ETF | 0.03% | 1,365 | $35K | No change |
| FDN First Trust DJ Internet Ind | 0.03% | 120 | $32K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 68 | $28K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 550 | $27K | Reduce -92.5% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.03% | 1,120 | $27K | No change |
| EMN Eastman Chemical Co. | 0.03% | 400 | $27K | No change |
| ARKG ARK Genomic Revolution ETF | 0.03% | 631 | $27K | No change |
| MA Mastercard Inc. Class A | 0.02% | 50 | $26K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 1,035 | $25K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.02% | 1,160 | $23K | New |
| URA Global X Uranium ETF | 0.02% | 500 | $22K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 136 | $22K | No change |