| GOOG Alphabet Inc. Class C | 4.63% | 29,099 | $4.9M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 4.41% | 39,603 | $4.6M | Add +17.2% |
| IVV iShares Core S&P 500 ETF | 4.20% | 7,647 | $4.4M | Reduce -11.8% |
| AAPL Apple Inc. | 3.27% | 14,738 | $3.4M | Reduce -6.2% |
| MSFT Microsoft Corp. | 3.18% | 7,757 | $3.3M | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 2.77% | 5,075 | $2.9M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 2.34% | 2,777 | $2.5M | Reduce -6.0% |
| FTNT Fortinet Inc. | 2.32% | 31,378 | $2.4M | Reduce -10.1% |
| WMT Walmart Inc. | 2.19% | 28,548 | $2.3M | Reduce -2.3% |
| GLD SPDR Gold Shares | 2.01% | 8,682 | $2.1M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.00% | 11,280 | $2.1M | Add +23.6% |
| JPM JPMorgan Chase & Co. | 1.87% | 9,337 | $2.0M | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 1.77% | 3,173 | $1.9M | Reduce -4.0% |
| DELL Dell Technologies -C | 1.70% | 15,100 | $1.8M | Add +6.9% |
| PANW Palo Alto Networks Inc. | 1.68% | 5,170 | $1.8M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 1.68% | 47,475 | $1.8M | Add +5.3% |
| BWXT BWX Technologies Inc. | 1.67% | 16,153 | $1.8M | Reduce -66.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.65% | 3,730 | $1.7M | Add +1.4% |
| NOC Northrop Grumman Corp. | 1.63% | 3,242 | $1.7M | Reduce -1.5% |
| INDA iShares MSCI India ETF | 1.48% | 26,641 | $1.6M | Add +2.4% |
| VLO Valero Energy Corp. | 1.48% | 11,534 | $1.6M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.45% | 12,515 | $1.5M | Add +91.1% |
| TOL Toll Brothers Inc. | 1.44% | 9,781 | $1.5M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 1.42% | 9,000 | $1.5M | No change |
| SNEX Stonex Group Inc. | 1.34% | 17,216 | $1.4M | Add +2.5% |
| ACI Albertsons Cos Inc. Class A | 1.29% | 73,540 | $1.4M | Add +63.2% |
| AMED Amedisys Inc. | 1.21% | 13,165 | $1.3M | Reduce -20.5% |
| DRS Leonardo DRS Inc. | 1.20% | 44,810 | $1.3M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 1.18% | 56,325 | $1.2M | Reduce -5.9% |
| HD Home Depot Inc. | 1.14% | 2,943 | $1.2M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 1.08% | 14,610 | $1.1M | Reduce -3.0% |
| JHCB John Hancock Corporate Bond | 1.03% | 49,559 | $1.1M | Add +0.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.03% | 79,100 | $1.1M | Add +44.6% |
| CPNG Coupang Inc. | 1.00% | 42,900 | $1.1M | Add +11.9% |
| BITB Bitwise Bitcoin ETF | 1.00% | 30,328 | $1.0M | Add +58.0% |
| MU Micron Technology Inc. | 0.99% | 9,985 | $1.0M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.96% | 4,545 | $1.0M | Add +31.9% |
| SMR Nuscale Power Corp. | 0.95% | 86,500 | $1.0M | Add +4.7% |
| BATRA Atlanta Braves Holdings in-A | 0.95% | 23,575 | $994K | Reduce -41.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.93% | 11,070 | $982K | Reduce -5.1% |
| WM Waste Management Inc. | 0.90% | 4,540 | $943K | Reduce -3.2% |
| REGN Regeneron Pharmaceuticals | 0.89% | 894 | $940K | Add +207.2% |
| MPC Marathon Petroleum Corp. | 0.89% | 5,760 | $938K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.84% | 7,505 | $880K | Add +0.8% |
| FCNCA First Citizens Bcshs Class A | 0.83% | 473 | $871K | Reduce -7.8% |
| SPGI S&P Global Inc. | 0.82% | 1,676 | $866K | Reduce -6.8% |
| CME Cme Group Inc. | 0.74% | 3,545 | $782K | Reduce -5.1% |
| NFLX Netflix Inc. | 0.70% | 1,042 | $739K | Reduce -8.6% |
| TSLA Tesla Inc. | 0.70% | 2,798 | $732K | Add +11.8% |
| ARCC Ares Capital Corp. | 0.68% | 34,205 | $716K | Reduce -22.8% |
| AGG iShares Core U.S. Aggregate | 0.68% | 7,067 | $716K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 16,500 | $655K | Reduce -11.1% |
| MLI Mueller Industries Inc. | 0.60% | 8,565 | $635K | Reduce -6.3% |
| NOW ServiceNow Inc. | 0.57% | 675 | $604K | Reduce -3.6% |
| BIP Brookfield Infrastructure Pa | 0.55% | 16,375 | $574K | Add +4.3% |
| STRL Sterling Infrastructure Inc. | 0.54% | 3,925 | $569K | Add +10.4% |
| ACN Accenture PLC Class A | 0.53% | 1,582 | $559K | No change |
| CAT Caterpillar Inc. | 0.53% | 1,415 | $553K | Reduce -31.3% |
| CAH Cardinal Health Inc. | 0.52% | 4,990 | $551K | Reduce -56.7% |
| COST Costco Wholesale Corp. | 0.51% | 600 | $532K | Reduce -1.6% |
| CPRI Capri Holdings Ltd. | 0.49% | 12,155 | $516K | Add +8.8% |
| SFM Sprouts Farmers Market Inc. | 0.47% | 4,500 | $497K | Reduce -0.6% |
| EXPE Expedia Group Inc. | 0.45% | 3,165 | $468K | Reduce -30.7% |
| AY Atlantica Sustainable Infras | 0.42% | 20,065 | $441K | Reduce -33.8% |
| PZA Invesco National Amt-Free Mu | 0.42% | 18,236 | $440K | No change |
| MP MP Materials Corp. | 0.40% | 23,975 | $423K | Add +43.8% |
| CRM Salesforce Inc. | 0.39% | 1,510 | $413K | Reduce -7.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.38% | 7,955 | $402K | Add +2.5% |
| CWCO Consolidated Water Co.-Ord SH | 0.38% | 15,925 | $401K | Reduce -3.9% |
| TFLO iShares Treasury Floating Ra | 0.38% | 7,800 | $395K | New |
| SOLV Solventum Corp. | 0.35% | 5,300 | $370K | New |
| IIPR Innovative Industrial Proper | 0.34% | 2,685 | $361K | Reduce -1.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.34% | 7,000 | $352K | New |
| GEHC GE Healthcare Technology | 0.31% | 3,517 | $330K | Reduce -49.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 660 | $327K | Reduce -5.0% |
| DE Deere & Co. | 0.30% | 750 | $313K | No change |
| CEF Sprott Physical Gold and Sil | 0.29% | 12,565 | $308K | Reduce -81.5% |
| V Visa Inc. Class A | 0.26% | 1,000 | $275K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.26% | 16,434 | $268K | Reduce -62.1% |
| RTX RTX Corp. | 0.25% | 2,200 | $267K | No change |
| SPG Simon Property Group Inc. | 0.25% | 1,550 | $262K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.25% | 1,512 | $262K | Reduce -12.9% |
| SOUN Soundhound AI Inc. Class A | 0.25% | 55,500 | $259K | Add +7.8% |
| JNJ Johnson & Johnson | 0.24% | 1,575 | $255K | Reduce -15.3% |
| USHY iShares Broad Usd High Yield | 0.24% | 6,735 | $254K | Reduce -77.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.24% | 1,500 | $253K | Reduce -76.9% |
| COP Conocophillips | 0.24% | 2,380 | $251K | Reduce -2.1% |
| INTC Intel Corp. | 0.24% | 10,610 | $249K | Add +21.6% |
| MA Mastercard Inc. Class A | 0.23% | 500 | $247K | No change |
| MMM 3M Co. | 0.23% | 1,775 | $243K | New |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 1,300 | $233K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 2,571 | $227K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.21% | 2,550 | $226K | Add +4.1% |
| AMGN Amgen Inc. | 0.21% | 700 | $226K | No change |
| JHMM John Hancock Multi Fact Mid | 0.20% | 3,429 | $206K | Reduce -10.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.19% | 4,045 | $198K | Reduce -58.0% |
| LEU Centrus Energy Corp. Class A | 0.17% | 3,320 | $182K | Reduce -30.8% |
| RPRX Royalty Pharma PLC Class A | 0.16% | 6,120 | $173K | New |
| CVX Chevron Corp. | 0.16% | 1,148 | $169K | New |
| AXP American Express Co. | 0.15% | 584 | $158K | New |
| IWF iShares Russell 1000 Growth | 0.14% | 393 | $148K | New |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.14% | 1,249 | $147K | New |
| CSCO Cisco Systems Inc. | 0.13% | 2,600 | $138K | Reduce -87.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.12% | 2,590 | $131K | New |
| CLF Cleveland-Cliffs Inc. | 0.12% | 10,000 | $128K | Reduce -41.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 250 | $115K | New |
| ABBV Abbvie Inc. | 0.11% | 562 | $111K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 490 | $108K | New |
| ENPH Enphase Energy Inc. | 0.09% | 880 | $99K | New |
| NFE New Fortress Energy Inc. | 0.09% | 10,500 | $95K | New |
| JNPR Juniper Networks Inc. | 0.09% | 2,410 | $94K | Reduce -59.2% |
| PFF iShares Preferred & Income S | 0.09% | 2,689 | $89K | New |
| ABT Abbott Laboratories | 0.08% | 740 | $84K | New |
| CSX CSX Corp. | 0.08% | 2,400 | $83K | New |
| CROX Crocs Inc. | 0.07% | 500 | $72K | Reduce -93.0% |
| LNT Alliant Energy Corp. | 0.06% | 1,104 | $67K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.06% | 111 | $65K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 370 | $64K | New |
| TGNA Tegna Inc. | 0.06% | 4,000 | $63K | New |
| SMCI Super Micro Computer Inc. | 0.06% | 150 | $62K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 790 | $62K | New |
| HCA HCA Healthcare Inc. | 0.06% | 150 | $61K | New |
| T AT&T Inc. | 0.06% | 2,646 | $58K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 600 | $58K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 983 | $56K | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.05% | 2,804 | $56K | New |
| ZS Zscaler Inc. | 0.05% | 300 | $51K | New |
| KO The Coca-Cola Co. | 0.05% | 700 | $50K | New |
| NUE Nucor Corp. | 0.05% | 315 | $47K | Reduce -83.2% |
| BTC Grayscale Bitcoin Mini Trust | 0.04% | 7,765 | $44K | No change |
| KR Kroger Co. | 0.04% | 725 | $42K | Reduce -95.2% |
| KTOS Kratos Defense & Security | 0.04% | 1,750 | $41K | New |
| FOXA Fox Corp. Class A | 0.04% | 950 | $40K | New |
| BATRK Atlanta Braves Holdings in-C | 0.04% | 1,000 | $40K | New |
| ET Energy Transfer LP | 0.04% | 2,456 | $39K | New |
| TV Grupo Televisa SA-Spon ADR | 0.04% | 15,000 | $38K | New |
| NKE Nike Inc. Class B | 0.03% | 407 | $36K | New |
| ON On Semiconductor | 0.03% | 465 | $34K | New |
| AVGO Broadcom Inc. | 0.03% | 180 | $31K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 257 | $31K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 465 | $29K | New |
| LOW Lowe's Cos Inc. | 0.03% | 100 | $27K | New |
| NEE Nextera Energy Inc. | 0.03% | 316 | $27K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 500 | $26K | Reduce -93.3% |
| AMD Advanced Micro Devices | 0.02% | 150 | $25K | Reduce -70.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 125 | $24K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 80 | $22K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 331 | $22K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 475 | $21K | Reduce -92.3% |
| GM General Motors Co. | 0.02% | 450 | $20K | New |
| PFG Principal Financial Group | 0.02% | 225 | $19K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 311 | $19K | New |
| LUMN Lumen Technologies Inc. | 0.02% | 2,500 | $18K | New |
| DAL Delta Air Lines Inc. | 0.02% | 340 | $17K | Reduce -95.6% |
| APLD Applied Digital Corp. | 0.02% | 2,000 | $17K | Reduce -98.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 500 | $16K | New |
| CNC Centene Corp. | 0.01% | 200 | $15K | New |
| OPK Opko Health Inc. | 0.01% | 10,000 | $15K | New |
| EDR Endeavor Group Hold Class A | 0.01% | 500 | $14K | New |
| GTLB Gitlab Inc. Class A | 0.01% | 218 | $11K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 203 | $10K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 250 | $10K | New |
| LGF.B Lions Gate Entertainment-B | 0.01% | 1,500 | $10K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 1,000 | $8K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 115 | $7K | New |
| DUK Duke Energy Corp. | 0.01% | 63 | $7K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 135 | $7K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 100 | $7K | New |
| C Citigroup Inc. | 0.01% | 100 | $6K | New |
| GD General Dynamics Corp. | 0.01% | 20 | $6K | New |
| CHWY Chewy Inc. Class A | 0.01% | 200 | $6K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 15 | $6K | New |
| AVB Avalonbay Communities Inc. | 0.01% | 25 | $6K | New |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 123 | $5K | New |
| AMAT Applied Materials Inc. | 0.00% | 25 | $5K | New |
| NVTS Navitas Semiconductor Corp. | 0.00% | 2,000 | $5K | New |
| GLAD Gladstone Capital Corp. | 0.00% | 202 | $5K | New |
| CCJ Cameco Corp. | 0.00% | 100 | $5K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 9 | $4K | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 96 | $4K | New |
| B Barrick Gold Corp. | 0.00% | 200 | $4K | New |
| VSXY Victoria's Secret & Co. | 0.00% | 150 | $4K | New |
| PATH Uipath Inc. Class A | 0.00% | 300 | $4K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 57 | $3K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 51 | $3K | New |
| ENB Enbridge Inc. | 0.00% | 76 | $3K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 58 | $3K | New |
| JMIA Jumia Technologies AG-ADR | 0.00% | 500 | $3K | New |
| ZIM Zim Integrated Shipping Serv | 0.00% | 100 | $3K | New |
| YELP Yelp Inc. | 0.00% | 65 | $2K | New |
| BWA Borgwarner Inc. | 0.00% | 50 | $2K | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.00% | 115 | $2K | New |
| TONIX PHARMACEUTICALS HLDG C | 0.00% | 10,000 | $1K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| NATL NCR Atleos Corp. | 0.00% | 40 | $1K | New |
| VYX NCR Voyix Corp. | 0.00% | 81 | $1K | New |
| SPBC Simplify US Eqty PL Bitcoin | 0.00% | 30 | $1K | New |
| SNAP Snap Inc. Class A | 0.00% | 100 | $1K | New |
| CAPL Crossamerica Partners LP | 0.00% | 44 | $912 | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 25 | $746 | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 12 | $596 | New |
| ZBIO Zenas Biopharma Inc. | 0.00% | 35 | $593 | New |
| BCAX Bicara Therapeutics Inc. | 0.00% | 20 | $510 | New |