| NVDA Nvidia Corp. | 31.96% | 541,222 | $101.0M | No change |
| IJH iShares Core S&P Midcap ETF | 4.81% | 232,752 | $15.2M | No change |
| PULT Putnam ESG Ultra Short ETF | 4.79% | 298,246 | $15.1M | No change |
| JPST JPMorgan Ultra-Short Income | 4.59% | 285,794 | $14.5M | No change |
| IWM iShares Russell 2000 ETF | 4.55% | 58,388 | $14.4M | No change |
| GLD SPDR Gold Shares | 4.49% | 35,761 | $14.2M | No change |
| ADPV Adaptiv Select ETF | 4.40% | 327,547 | $13.9M | No change |
| AMLP Alerian MLP ETF | 3.92% | 263,983 | $12.4M | No change |
| GDX Vaneck Gold Miners ETF | 3.73% | 137,232 | $11.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.64% | 16,864 | $11.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 2.83% | 50,231 | $8.9M | No change |
| GOOGL Alphabet Inc. Class A | 2.69% | 27,175 | $8.5M | No change |
| IGV iShares Expanded Tech-Softwa | 2.19% | 65,473 | $6.9M | No change |
| SHV iShares 0-1 Year Treasury Bo | 1.87% | 53,538 | $5.9M | No change |
| FXL First Trust Technology Alpha | 1.61% | 30,226 | $5.1M | No change |
| MSFT Microsoft Corp. | 1.60% | 10,481 | $5.1M | No change |
| FXD First Trust Consumer Discret | 1.52% | 70,303 | $4.8M | No change |
| EZPW Ezcorp Inc. Class A | 1.46% | 242,222 | $4.6M | No change |
| HON Honeywell International Inc. | 1.41% | 22,775 | $4.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.35% | 46,516 | $4.3M | No change |
| CAT Caterpillar Inc. | 1.22% | 7,328 | $3.9M | No change |
| AMZN Amazon.com Inc. | 1.21% | 16,563 | $3.8M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.99% | 21,447 | $3.1M | No change |
| XLK SS Technology Select Sector | 0.98% | 21,453 | $3.1M | Reduce -50.0% |
| FXI iShares China Large-Cap ETF | 0.94% | 77,184 | $3.0M | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.75% | 16,721 | $2.4M | No change |
| TXN Texas Instruments Inc. | 0.67% | 12,241 | $2.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 6,249 | $2.1M | No change |
| SLV iShares Silver Trust | 0.62% | 30,504 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,825 | $1.2M | No change |
| XRPI XRP ETF | 0.38% | 112,926 | $1.2M | No change |
| AAPL Apple Inc. | 0.31% | 3,555 | $966K | No change |
| CRWV Coreweave Inc. Class A | 0.28% | 12,216 | $875K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,674 | $539K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 3,826 | $460K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 621 | $389K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,844 | $350K | No change |
| TSLA Tesla Inc. | 0.10% | 691 | $311K | No change |
| ACN Accenture PLC Class A | 0.10% | 1,139 | $306K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 11,870 | $276K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 401 | $265K | No change |
| WMB Williams Cos Inc. | 0.08% | 4,157 | $263K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 498 | $250K | No change |
| HD Home Depot Inc. | 0.07% | 618 | $213K | No change |
| ET Energy Transfer LP | 0.06% | 10,642 | $183K | No change |
| KOS Kosmos Energy Ltd. | 0.01% | 10,000 | $17K | No change |