| SPY SS SPDR S&P 500 ETF Trust-US | 13.72% | 41,638 | $28.4M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 12.70% | 43,573 | $26.3M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 8.28% | 69,585 | $17.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 6.14% | 68,067 | $12.7M | Reduce -2.1% |
| AAPL Apple Inc. | 5.74% | 43,664 | $11.9M | Reduce -0.9% |
| MSFT Microsoft Corp. | 5.09% | 21,766 | $10.5M | Reduce -1.1% |
| VFH Vanguard Financials ETF | 3.95% | 61,232 | $8.2M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 3.53% | 76,131 | $7.3M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 3.23% | 21,372 | $6.7M | Reduce -1.0% |
| AVGO Broadcom Inc. | 2.05% | 12,278 | $4.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.96% | 17,561 | $4.1M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 1.93% | 22,440 | $4.0M | Reduce -1.5% |
| WMT Walmart Inc. | 1.66% | 30,814 | $3.4M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.52% | 73,466 | $3.1M | Reduce -2.4% |
| ETHA iShares Ethereum Trust ETF | 1.19% | 109,330 | $2.5M | Reduce -5.8% |
| JNJ Johnson & Johnson | 1.04% | 10,440 | $2.2M | Reduce -5.2% |
| RTX RTX Corp. | 0.97% | 10,990 | $2.0M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.89% | 8,563 | $1.8M | Reduce -18.0% |
| META Meta Platforms Inc. Class A | 0.85% | 2,661 | $1.8M | Reduce -11.8% |
| LMT Lockheed Martin Corp. | 0.85% | 3,623 | $1.8M | Reduce -5.9% |
| ORCL Oracle Corp. | 0.83% | 8,792 | $1.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.82% | 1,962 | $1.7M | Reduce -0.6% |
| HD Home Depot Inc. | 0.71% | 4,271 | $1.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.65% | 11,091 | $1.3M | Add +0.0% |
| CVX Chevron Corp. | 0.65% | 8,772 | $1.3M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.63% | 7,642 | $1.3M | Reduce -0.2% |
| MSTR Strategy Inc. | 0.60% | 8,139 | $1.2M | Add +59.9% |
| JPM JPMorgan Chase & Co. | 0.60% | 3,822 | $1.2M | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.58% | 7,898 | $1.2M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.55% | 14,890 | $1.1M | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 1,873 | $1.1M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.52% | 3,434 | $1.1M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.52% | 8,770 | $1.1M | Reduce -9.4% |
| PEP Pepsico Inc. | 0.50% | 7,265 | $1.0M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.49% | 3,825 | $1.0M | Reduce -6.3% |
| EMR Emerson Electric Co. | 0.45% | 7,039 | $934K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 8,039 | $915K | Reduce -5.8% |
| MCD McDonald's Corp. | 0.44% | 2,974 | $909K | Reduce -0.3% |
| UL Unilever PLC-Sponsored ADR | 0.43% | 13,526 | $885K | Reduce -6.3% |
| ADBE Adobe Inc. | 0.42% | 2,484 | $869K | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.38% | 5,512 | $790K | Reduce -5.8% |
| TSLA Tesla Inc. | 0.38% | 1,744 | $784K | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 2,175 | $661K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 570 | $610K | Reduce -30.5% |
| CL Colgate-Palmolive Co. | 0.29% | 7,693 | $608K | Reduce -5.6% |
| AMRN Amarin Corp. PLC -ADR | 0.28% | 42,262 | $590K | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 1,135 | $515K | Reduce -0.9% |
| ADP Automatic Data Processing | 0.24% | 1,939 | $499K | No change |
| SAP Sap SE-Sponsored ADR | 0.24% | 2,052 | $498K | Reduce -0.3% |
| AZO AutoZone Inc. | 0.23% | 142 | $482K | No change |
| NAK Northern Dynasty Minerals | 0.23% | 244,388 | $481K | Reduce -11.6% |
| ANET Arista Networks Inc. | 0.23% | 3,664 | $480K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 8,845 | $477K | Reduce -9.9% |
| GLW Corning Inc. | 0.22% | 5,091 | $446K | No change |
| NVS Novartis AG-Sponsored ADR | 0.21% | 3,215 | $443K | Reduce -0.4% |
| NOK Nokia Corp.-Spon ADR | 0.21% | 68,454 | $443K | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.21% | 568 | $438K | Reduce -1.2% |
| CEG Constellation Energy | 0.21% | 1,240 | $438K | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.21% | 1,769 | $427K | No change |
| PM Philip Morris International | 0.19% | 2,497 | $400K | Reduce -0.4% |
| ETR Entergy Corp. | 0.19% | 4,271 | $395K | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 7,294 | $392K | Reduce -23.6% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 7,820 | $388K | Reduce -61.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 626 | $385K | Add +3.8% |
| HON Honeywell International Inc. | 0.19% | 1,963 | $383K | Reduce -1.1% |
| GIS General Mills Inc. | 0.18% | 8,018 | $373K | Reduce -8.8% |
| BCPC Balchem Corp. | 0.18% | 2,411 | $370K | No change |
| NFLX Netflix Inc. | 0.18% | 3,876 | $363K | Add +37.0% |
| BA The Boeing Co. | 0.17% | 1,639 | $356K | No change |
| SCHW Schwab (charles) Corp. | 0.17% | 3,490 | $349K | No change |
| PFE Pfizer Inc. | 0.17% | 13,997 | $349K | Reduce -6.8% |
| NOW ServiceNow Inc. | 0.17% | 2,255 | $345K | Reduce -0.4% |
| SO The Southern Co. | 0.17% | 3,955 | $345K | Add +2.0% |
| PWR Quanta Services Inc. | 0.16% | 775 | $327K | Add +0.5% |
| AMGN Amgen Inc. | 0.16% | 997 | $326K | No change |
| CARR Carrier Global Corp. | 0.16% | 6,094 | $322K | No change |
| IDCC Interdigital Inc. | 0.15% | 1,000 | $318K | No change |
| DUK Duke Energy Corp. | 0.15% | 2,618 | $307K | Add +2.4% |
| SHOP Shopify Inc. Class A | 0.14% | 1,855 | $299K | Add +36.9% |
| VLO Valero Energy Corp. | 0.14% | 1,804 | $294K | Add +2.5% |
| INTC Intel Corp. | 0.14% | 7,653 | $282K | Reduce -9.1% |
| WMB Williams Cos Inc. | 0.13% | 4,526 | $272K | Add +0.8% |
| XEL Xcel Energy Inc. | 0.13% | 3,588 | $265K | Add +0.5% |
| ALAB Astera Labs Inc. | 0.13% | 1,571 | $261K | Reduce -23.7% |
| KMI Kinder Morgan Inc. | 0.13% | 9,461 | $260K | Add +1.1% |
| MMM 3M Co. | 0.12% | 1,567 | $251K | Reduce -11.5% |
| T AT&T Inc. | 0.12% | 10,009 | $249K | Reduce -3.1% |
| AEP American Electric Power | 0.12% | 2,105 | $243K | Add +3.2% |
| SBUX Starbucks Corp. | 0.12% | 2,833 | $239K | Reduce -9.6% |
| OTIS Otis Worldwide Corp. | 0.11% | 2,670 | $233K | Reduce -8.0% |
| GLD SPDR Gold Shares | 0.11% | 581 | $230K | New |
| EW Edwards Lifesciences Corp. | 0.11% | 2,679 | $228K | Reduce -3.9% |
| COP Conocophillips | 0.11% | 2,417 | $226K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.11% | 2,795 | $224K | Add +3.5% |
| LLY Eli Lilly & Co. | 0.11% | 208 | $224K | New |
| VZ Verizon Communications Inc. | 0.11% | 5,405 | $220K | Reduce -23.3% |
| GLNK Grayscale Chainlink Trust Et | 0.11% | 20,000 | $218K | New |
| CAT Caterpillar Inc. | 0.11% | 380 | $218K | New |
| NOC Northrop Grumman Corp. | 0.10% | 378 | $216K | Reduce -0.8% |
| DNP DNP Select Income Fund Inc. | 0.10% | 21,237 | $212K | No change |