| ETN Eaton Corp. PLC | 8.45% | 21,627 | $5.9M | Add +318.3% |
| AAPL Apple Inc. | 4.92% | 15,402 | $3.4M | Reduce -22.2% |
| IEF iShares 7-10 Year Treasury B | 4.26% | 31,084 | $3.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.18% | 11,628 | $2.2M | Reduce -35.7% |
| IWM iShares Russell 2000 ETF | 3.16% | 11,011 | $2.2M | Reduce -74.3% |
| UPS United Parcel Service Class B | 2.93% | 18,543 | $2.0M | Add +6.9% |
| TLT iShares 20+ Year Treasury BD | 2.68% | 20,452 | $1.9M | Reduce -39.2% |
| V Visa Inc. Class A | 2.46% | 4,893 | $1.7M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 2.39% | 16,841 | $1.7M | Reduce -84.2% |
| KMI Kinder Morgan Inc. | 2.34% | 57,049 | $1.6M | Reduce -3.5% |
| VGSH Vanguard Short-Term Treasury | 2.08% | 24,640 | $1.4M | Add +7.7% |
| SLV iShares Silver Trust | 2.07% | 46,534 | $1.4M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 2,577 | $1.4M | Reduce -31.3% |
| SOFI Sofi Technologies Inc. | 1.97% | 117,866 | $1.4M | Add +0.3% |
| PEP Pepsico Inc. | 1.76% | 8,189 | $1.2M | Add +9.1% |
| MSFT Microsoft Corp. | 1.73% | 3,211 | $1.2M | Reduce -35.7% |
| CAVA Cava Group Inc. | 1.63% | 13,090 | $1.1M | Add +38.3% |
| BMY Bristol-Myers Squibb Co. | 1.52% | 17,309 | $1.1M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 1.46% | 13,905 | $1.0M | Reduce -47.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.38% | 2,732 | $963K | Reduce -38.4% |
| VZ Verizon Communications Inc. | 1.30% | 20,018 | $908K | Reduce -42.5% |
| CHWY Chewy Inc. Class A | 1.28% | 27,386 | $890K | Reduce -6.5% |
| KJAN Innovator U.S. Small Cap Pow | 1.27% | 24,810 | $887K | Reduce -2.5% |
| ABT Abbott Laboratories | 1.26% | 6,629 | $879K | Reduce -5.2% |
| MA Mastercard Inc. Class A | 1.26% | 1,598 | $876K | Reduce -5.6% |
| COST Costco Wholesale Corp. | 1.24% | 910 | $861K | Reduce -41.2% |
| KAUG Inv US SML Cap PB ETF - Aug | 1.12% | 32,340 | $777K | Add +27.9% |
| KAPR Innovator U.S. Small Cap Pow | 1.08% | 24,385 | $752K | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 1.05% | 1,268 | $731K | Reduce -61.7% |
| CAG Conagra Brands Inc. | 1.05% | 27,322 | $729K | Add +11.4% |
| PTLO Portillo's Inc. Class A | 1.05% | 61,266 | $728K | Add +3.6% |
| MO Altria Group Inc. | 1.03% | 11,955 | $718K | Add +0.7% |
| D Dominion Energy Inc. | 1.03% | 12,725 | $713K | Add +2.0% |
| NET Cloudflare Inc. Class A | 0.95% | 5,862 | $661K | Add +41.8% |
| GDX Vaneck Gold Miners ETF | 0.94% | 14,177 | $652K | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 0.88% | 3,976 | $615K | Add +10.2% |
| FBND Fidelity Total Bond ETF | 0.85% | 13,001 | $593K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.84% | 3,750 | $586K | Reduce -52.3% |
| ORI Old Republic Intl Corp. | 0.83% | 14,733 | $578K | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.82% | 5,958 | $569K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.81% | 1,805 | $564K | Reduce -1.3% |
| K Kellanova | 0.80% | 6,732 | $555K | Reduce -4.4% |
| PYPL PayPal Holdings Inc. | 0.75% | 8,012 | $523K | Reduce -5.4% |
| MMM 3M Co. | 0.74% | 3,518 | $517K | Reduce -6.7% |
| DE Deere & Co. | 0.74% | 1,098 | $515K | Reduce -2.4% |
| RDN Radian Group Inc. | 0.70% | 14,650 | $484K | No change |
| GNRC Generac Holdings Inc. | 0.70% | 3,822 | $484K | No change |
| OLN Olin Corp. | 0.68% | 19,418 | $471K | Reduce -0.5% |
| KNOV Inn US SML CP Pow B ETF - No | 0.67% | 19,034 | $463K | New |
| LOW Lowe's Cos Inc. | 0.66% | 1,960 | $457K | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.65% | 4,180 | $453K | Reduce -70.5% |
| WM Waste Management Inc. | 0.65% | 1,944 | $450K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.63% | 17,363 | $440K | Add +7.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.61% | 10,192 | $426K | Add +4.1% |
| MELI MercadoLibre Inc. | 0.60% | 214 | $417K | Reduce -53.6% |
| SWK Stanley Black & Decker Inc. | 0.59% | 5,343 | $411K | Add +29.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 4,111 | $406K | Reduce -6.6% |
| CAT Caterpillar Inc. | 0.58% | 1,216 | $401K | Reduce -54.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 698 | $391K | Reduce -79.4% |
| AMD Advanced Micro Devices | 0.54% | 3,685 | $379K | Reduce -49.6% |
| ETSY Etsy Inc. | 0.53% | 7,838 | $370K | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 2,065 | $357K | Reduce -7.4% |
| BEPC Brookfield Renewable Corp. | 0.51% | 12,685 | $354K | Reduce -10.0% |
| FTNT Fortinet Inc. | 0.47% | 3,383 | $326K | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.46% | 1,918 | $318K | Reduce -5.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.44% | 11,024 | $308K | No change |
| DUK Duke Energy Corp. | 0.43% | 2,448 | $299K | Reduce -18.5% |
| AEP American Electric Power | 0.42% | 2,688 | $294K | No change |
| KO The Coca-Cola Co. | 0.41% | 3,967 | $284K | Reduce -15.2% |
| HD Home Depot Inc. | 0.41% | 774 | $283K | Reduce -2.0% |
| RTX RTX Corp. | 0.39% | 2,030 | $269K | Add +8.3% |
| EVTR Eaton Vance Total Return | 0.39% | 5,309 | $269K | Add +9.3% |
| AMGN Amgen Inc. | 0.38% | 850 | $265K | Reduce -26.3% |
| FLG Flagstar Bank NA | 0.37% | 22,141 | $257K | Add +5.9% |
| VPU Vanguard Utilities ETF | 0.37% | 1,500 | $256K | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.36% | 957 | $253K | Reduce -21.8% |
| ABBV Abbvie Inc. | 0.35% | 1,177 | $247K | Reduce -14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 925 | $239K | Reduce -9.8% |
| LMT Lockheed Martin Corp. | 0.33% | 510 | $228K | Reduce -8.8% |
| GLD SPDR Gold Shares | 0.33% | 785 | $226K | Reduce -84.4% |
| DOW Dow Inc. | 0.31% | 6,222 | $217K | New |
| VNOM Viper Energy Inc. | 0.31% | 4,750 | $214K | Reduce -5.0% |
| PRU Prudential Financial Inc. | 0.30% | 1,855 | $207K | Reduce -3.8% |
| WEN The Wendy's Co. | 0.30% | 14,056 | $206K | No change |
| B Barrick Gold Corp. | 0.29% | 10,463 | $203K | Add +2.0% |
| SYK Stryker Corp. | 0.29% | 542 | $202K | Reduce -66.8% |
| RKLB Rocket Lab USA Inc. | 0.26% | 10,010 | $179K | New |
| PCT Purecycle Technologies Inc. | 0.25% | 25,060 | $173K | Add +87.0% |
| BTZ BlackRock Credit Allocation | 0.20% | 13,000 | $139K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 13,001 | $130K | Add +3.4% |
| TWI Titan International Inc. | 0.15% | 12,500 | $105K | No change |
| JOBY Joby Aviation Inc. | 0.12% | 14,080 | $85K | No change |
| DTIL Precision Biosciences Inc. | 0.07% | 10,000 | $48K | New |
| CTMX Cytomx Therapeutics Inc. | 0.05% | 51,000 | $32K | Add +104.0% |
| IVVD Invivyd Inc. | 0.02% | 22,000 | $13K | New |
| MCRB Seres Therapeutics Inc. | 0.02% | 15,000 | $11K | New |
| PTN Palatin Technologies Inc. | 0.01% | 10,000 | $6K | New |