| VOO Vanguard S&P 500 ETF | 11.24% | 55,341 | $34.7M | Reduce -11.5% |
| OZ Belpointe Prep LLC Class A | 5.20% | 246,962 | $16.1M | No change |
| PYLD PIMCO Multisector Bond Actv | 3.65% | 422,423 | $11.3M | Add +5.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.92% | 98,648 | $9.0M | Add +186.1% |
| GE General Electric filed as GE AEROSPACE | 2.81% | 28,203 | $8.7M | Add +7.4% |
| BSV Vanguard Short-Term Bond ETF | 2.73% | 106,925 | $8.4M | Reduce -19.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.52% | 86,903 | $7.8M | Reduce -15.7% |
| NFLX Netflix Inc. | 2.34% | 76,974 | $7.2M | Add +8.6% |
| META Meta Platforms Inc. Class A | 2.15% | 10,035 | $6.6M | Add +13.0% |
| MAR Marriott International Class A | 2.05% | 20,421 | $6.3M | Add +73.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 2.03% | 125,846 | $6.3M | Add +18.4% |
| UYLD Angel Oak Ultrashort Income | 2.03% | 122,327 | $6.3M | Add +18.9% |
| NVDA Nvidia Corp. | 1.82% | 30,117 | $5.6M | Add +3.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.76% | 131,450 | $5.4M | Reduce -8.6% |
| SHM SS SPDR N Ice St Muni ETF | 1.63% | 105,029 | $5.0M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 1.61% | 27,948 | $5.0M | Add +8.7% |
| BIV Vanguard Intermediate-Term B | 1.58% | 62,610 | $4.9M | Reduce -25.7% |
| CARY Angel Oak Income ETF | 1.44% | 213,337 | $4.4M | Add +10.0% |
| BKNG Booking Holdings Inc. | 1.43% | 827 | $4.4M | Add +8.4% |
| JNK SS SPDR BB High Yield Bond | 1.21% | 38,565 | $3.7M | Reduce -11.7% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 29,216 | $3.5M | Reduce -10.3% |
| RTX RTX Corp. | 1.09% | 18,338 | $3.4M | Add +253.7% |
| WMT Walmart Inc. | 1.04% | 28,719 | $3.2M | Add +8.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.01% | 61,667 | $3.1M | Add +12.5% |
| AAPL Apple Inc. | 0.97% | 11,061 | $3.0M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.97% | 39,026 | $3.0M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 0.95% | 4,271 | $2.9M | Reduce -3.9% |
| HOOD Robinhood Markets Inc. Class A | 0.94% | 25,540 | $2.9M | New |
| MSFT Microsoft Corp. | 0.92% | 5,887 | $2.8M | Reduce -6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 14,720 | $2.8M | Reduce -20.8% |
| GOOGL Alphabet Inc. Class A | 0.88% | 8,684 | $2.7M | Reduce -11.2% |
| UBER Uber Technologies Inc. | 0.83% | 31,368 | $2.6M | Add +420.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.80% | 26,099 | $2.5M | Add +3.9% |
| MUB iShares National Muni Bond E | 0.80% | 23,019 | $2.5M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 0.78% | 35,764 | $2.4M | Reduce -15.4% |
| T AT&T Inc. | 0.70% | 86,787 | $2.2M | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 63,343 | $2.1M | Reduce -21.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.58% | 17,813 | $1.8M | Add +19.1% |
| AMZN Amazon.com Inc. | 0.57% | 7,679 | $1.8M | Add +14.7% |
| WLDN Willdan Group Inc. | 0.54% | 16,212 | $1.7M | New |
| RSI Rush Street Interactive Inc. | 0.54% | 86,450 | $1.7M | New |
| MINT PIMCO Enhanced Short Maturit | 0.54% | 16,713 | $1.7M | Add +0.1% |
| CLIP Global X 1-3 Month T-Bill | 0.53% | 16,473 | $1.6M | Add +20.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 3,322 | $1.6M | Reduce -28.9% |
| SSRM SSR Mining Inc. | 0.52% | 73,321 | $1.6M | New |
| PAHC Phibro Animal Health Corp. Class A | 0.51% | 41,973 | $1.6M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 7,065 | $1.5M | Reduce -11.3% |
| APH Amphenol Corp. Class A | 0.48% | 10,907 | $1.5M | Add +7.7% |
| HBM Hudbay Minerals Inc. | 0.47% | 73,683 | $1.5M | Add +30.7% |
| AVGO Broadcom Inc. | 0.47% | 4,188 | $1.4M | Add +2.4% |
| FIX Comfort Systems USA Inc. | 0.43% | 1,436 | $1.3M | Add +9.0% |
| RERE Atrenew Inc. | 0.43% | 251,740 | $1.3M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.43% | 29,065 | $1.3M | Reduce -10.2% |
| NTRA Natera Inc. | 0.43% | 5,794 | $1.3M | Add +29.5% |
| MDT Medtronic PLC | 0.43% | 13,719 | $1.3M | Reduce -1.6% |
| NEXN Nexxen International Ltd. | 0.42% | 196,002 | $1.3M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,013 | $1.3M | Add +140.3% |
| APP AppLovin Corp. Class A | 0.41% | 1,859 | $1.3M | Add +6.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.40% | 49,783 | $1.2M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.40% | 13,833 | $1.2M | Reduce -9.2% |
| BITB Bitwise Bitcoin ETF | 0.40% | 25,674 | $1.2M | Add +83.2% |
| MU Micron Technology Inc. | 0.39% | 4,188 | $1.2M | New |
| GILT Gilat Satellite Networks Ltd. | 0.36% | 85,129 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,153 | $1.1M | Reduce -13.3% |
| AVAH Aveanna Healthcare Holdings | 0.35% | 131,591 | $1.1M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.34% | 13,650 | $1.0M | Add +105.7% |
| TIGO Millicom Intl Cellular S.A. | 0.34% | 18,744 | $1.0M | Add +12.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.33% | 20,927 | $1.0M | Reduce -8.4% |
| FOX Fox Corp. Class B | 0.33% | 15,494 | $1.0M | Add +66.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 8,776 | $998K | Reduce -21.1% |
| WDC Western Digital Corp. | 0.31% | 5,638 | $971K | Add +12.0% |
| ORCL Oracle Corp. | 0.30% | 4,817 | $939K | Reduce -18.2% |
| ALL Allstate Corp. | 0.29% | 4,363 | $908K | New |
| VRT Vertiv Holdings Co. Class A | 0.29% | 5,602 | $908K | Add +7.7% |
| USB US Bancorp | 0.29% | 16,875 | $900K | Add +0.1% |
| CYD China Yuchai Intl Ltd. | 0.29% | 25,297 | $898K | New |
| ECG Everus Construction Group | 0.29% | 10,333 | $884K | New |
| AU Anglogold Ashanti PLC | 0.28% | 10,176 | $868K | Add +17.2% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.28% | 54,176 | $864K | Reduce -12.7% |
| JNJ Johnson & Johnson | 0.28% | 4,137 | $856K | Reduce -18.3% |
| CAT Caterpillar Inc. | 0.27% | 1,469 | $842K | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 8,533 | $821K | No change |
| UHS Universal Health Services-B | 0.26% | 3,746 | $817K | Add +175.8% |
| IBKR Interactive Brokers Gro Class A | 0.26% | 12,530 | $806K | Add +8.0% |
| DDS Dillards Inc. Class A | 0.26% | 1,327 | $805K | New |
| IWF iShares Russell 1000 Growth | 0.26% | 1,677 | $794K | No change |
| ITOT iShares Core S&P Total U.S. | 0.26% | 5,297 | $788K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 3,111 | $787K | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 724 | $775K | Reduce -19.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 870 | $765K | Add +1.9% |
| UL Unilever PLC-Sponsored ADR | 0.24% | 11,554 | $756K | Reduce -22.4% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 32,466 | $748K | Reduce -14.7% |
| BPOP Popular Inc. | 0.24% | 5,933 | $739K | Add +6.0% |
| EGO Eldorado Gold Corp. | 0.24% | 20,558 | $738K | New |
| INTU Intuit Inc. | 0.24% | 1,111 | $736K | Add +4.1% |
| V Visa Inc. Class A | 0.24% | 2,071 | $726K | Reduce -75.4% |
| LLY Eli Lilly & Co. | 0.23% | 665 | $714K | Reduce -10.9% |
| MEDP Medpace Holdings Inc. | 0.23% | 1,252 | $703K | Reduce -17.9% |
| ANET Arista Networks Inc. | 0.22% | 5,260 | $689K | Reduce -5.5% |
| SYF Synchrony Financial | 0.22% | 7,998 | $667K | Add +1.5% |
| MCHB Mechanics Bancorp Class A | 0.21% | 45,018 | $659K | New |
| NTRS Northern Trust Corp. | 0.21% | 4,767 | $651K | Add +4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 8,103 | $650K | Add +2.4% |
| EHC Encompass Health Corp. | 0.21% | 6,084 | $646K | Add +9.2% |
| LDOS Leidos Holdings Inc. | 0.21% | 3,580 | $646K | Add +13.7% |
| IFS Intercorp Financial Services | 0.21% | 14,951 | $633K | New |
| LOPE Grand Canyon Education Inc. | 0.19% | 3,578 | $595K | Reduce -6.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.19% | 7,555 | $584K | Add +7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,901 | $578K | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 12,406 | $577K | Add +59.8% |
| MSM MSC Industrial Direct Co. Class A | 0.19% | 6,844 | $576K | Reduce -9.1% |
| EME Emcor Group Inc. | 0.18% | 924 | $565K | Reduce -19.1% |
| PWR Quanta Services Inc. | 0.18% | 1,337 | $564K | Reduce -6.0% |
| ADT Adt Inc. | 0.18% | 67,818 | $547K | Reduce -26.1% |
| GMED Globus Medical Inc. Class A | 0.18% | 6,265 | $547K | New |
| EVR Evercore Inc. Class A | 0.17% | 1,561 | $531K | Reduce -23.3% |
| THG Hanover Insurance Group Inc./ | 0.17% | 2,871 | $525K | Reduce -18.9% |
| SEIC Sei Investments Company | 0.17% | 6,390 | $524K | Add +10.3% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.17% | 54,790 | $524K | Reduce -6.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 10,128 | $515K | Reduce -21.0% |
| LFUS Littelfuse Inc. | 0.17% | 2,022 | $511K | Reduce -27.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 9,279 | $500K | Reduce -18.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.15% | 2,955 | $475K | Reduce -21.2% |
| VSEC Vse Corp. | 0.15% | 2,736 | $473K | New |
| VEEV Veeva Systems Inc. Class A | 0.15% | 2,115 | $472K | Add +8.1% |
| GD General Dynamics Corp. | 0.15% | 1,378 | $464K | Reduce -22.3% |
| HALO Halozyme Therapeutics Inc. | 0.15% | 6,837 | $460K | Reduce -34.6% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 3,038 | $453K | Add +1.3% |
| ETH Grayscale Ethereum Staking M | 0.15% | 16,113 | $452K | Add +31.9% |
| ETHA iShares Ethereum Trust ETF | 0.15% | 20,082 | $450K | Add +26.1% |
| MA Mastercard Inc. Class A | 0.15% | 786 | $449K | Add +0.3% |
| OSK Oshkosh Corp. | 0.14% | 3,505 | $440K | Reduce -37.9% |
| URI United Rentals Inc. | 0.14% | 534 | $432K | Reduce -10.3% |
| TSLA Tesla Inc. | 0.14% | 934 | $420K | Reduce -3.1% |
| HD Home Depot Inc. | 0.14% | 1,218 | $419K | Reduce -12.2% |
| SIGA Siga Technologies Inc. | 0.13% | 67,794 | $414K | New |
| MBB iShares MBS ETF | 0.13% | 4,334 | $413K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,227 | $395K | Add +4.2% |
| SBUX Starbucks Corp. | 0.13% | 4,668 | $393K | Reduce -17.4% |
| IIIN Insteel Industries Inc. | 0.13% | 12,386 | $392K | New |
| ACN Accenture PLC Class A | 0.12% | 1,350 | $362K | Reduce -21.8% |
| BWMN Bowman Consulting Group Ltd. | 0.12% | 10,934 | $361K | New |
| COST Costco Wholesale Corp. | 0.10% | 346 | $299K | Reduce -91.4% |
| PG The Procter & Gamble Co. | 0.09% | 1,896 | $272K | Reduce -6.8% |
| CASY Casey's General Stores Inc. | 0.08% | 469 | $259K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,233 | $245K | Add +6.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 5,071 | $238K | Reduce -49.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 778 | $235K | Reduce -11.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 4,047 | $234K | Reduce -51.2% |
| AMSC American Superconductor Corp. | 0.08% | 8,137 | $234K | New |
| CYBR Cyberark Software Ltd./Israel | 0.07% | 497 | $222K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 2,376 | $218K | New |
| NKE Nike Inc. Class B | 0.07% | 3,413 | $217K | Reduce -25.1% |
| ADBE Adobe Inc. | 0.07% | 615 | $215K | Reduce -21.6% |
| XOM Exxon Mobil Corp. | 0.07% | 1,728 | $208K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 298 | $203K | New |
| IAG Iamgold Corp. | 0.07% | 12,232 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 12,462 | $164K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.04% | 63,668 | $127K | Reduce -19.2% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.04% | 13,805 | $125K | No change |