| MSFT Microsoft Corp. | 11.31% | 95,047 | $40.0M | Reduce -43.0% |
| XLG Invesco S&P 500 Top 50 ETF | 6.44% | 470,616 | $22.8M | Reduce -1.6% |
| CRM Salesforce Inc. | 5.31% | 65,000 | $18.8M | Reduce -13.3% |
| AMZN Amazon.com Inc. | 5.20% | 97,668 | $18.4M | Reduce -22.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.07% | 36,102 | $18.0M | Reduce -13.3% |
| RSP Invesco S&P 500 Equal Weight | 3.99% | 78,316 | $14.1M | Add +15.6% |
| GOOGL Alphabet Inc. Class A | 3.78% | 81,062 | $13.4M | Reduce -7.5% |
| EMR Emerson Electric Co. | 3.62% | 114,491 | $12.8M | No change |
| IBIT iShares Bitcoin Trust ETF | 3.40% | 319,100 | $12.0M | No change |
| AZN Astrazeneca PLC-Spons ADR | 3.37% | 1,000 | $11.9M | Reduce -80.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.25% | 88,432 | $11.5M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 2.73% | 186,100 | $9.7M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.64% | 17,904 | $9.3M | Add +22.4% |
| AAPL Apple Inc. | 2.60% | 39,891 | $9.2M | Add +33.3% |
| IJR iShares Core S&P Small-Cap E | 2.53% | 76,990 | $9.0M | Add +17.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.41% | 108,529 | $8.5M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 2.12% | 249,335 | $7.5M | Add +57.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.09% | 159,941 | $7.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.99% | 43,506 | $7.0M | No change |
| IEMG iShares Core MSCI Emerging | 1.67% | 102,546 | $5.9M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 1.46% | 126,128 | $5.2M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 1.43% | 50,863 | $5.0M | Reduce -1.0% |
| PFE Pfizer Inc. | 1.31% | 160,264 | $4.6M | Add +33.5% |
| USIG iShares Broad Usd Investment | 1.30% | 89,381 | $4.6M | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.28% | 41,127 | $4.5M | Reduce -35.1% |
| AMD Advanced Micro Devices | 1.18% | 25,000 | $4.2M | Add +150.0% |
| MRNA Moderna Inc. | 1.02% | 62,100 | $3.6M | Reduce -28.7% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 5,700 | $3.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 35,330 | $3.3M | Add +16.5% |
| JPST JPMorgan Ultra-Short Income | 0.90% | 62,798 | $3.2M | Add +60.6% |
| IGV iShares Expanded Tech-Softwa | 0.89% | 34,001 | $3.2M | No change |
| MBB iShares MBS ETF | 0.81% | 30,600 | $2.9M | No change |
| VGSH Vanguard Short-Term Treasury | 0.81% | 48,844 | $2.9M | No change |
| ETHE Grayscale Ethereum Staking E | 0.69% | 110,380 | $2.4M | New |
| XLF SS Financial Select Sector | 0.66% | 49,778 | $2.3M | No change |
| XLV SS Health Care Select Sector | 0.57% | 13,186 | $2.0M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.53% | 300,000 | $1.9M | No change |
| FCX Freeport-McMoran Inc. | 0.53% | 38,262 | $1.9M | New |
| GLD SPDR Gold Shares | 0.52% | 7,590 | $1.9M | Reduce -23.4% |
| IWM iShares Russell 2000 ETF | 0.47% | 7,500 | $1.7M | Add +194.1% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 30,000 | $1.6M | Reduce -25.0% |
| MU Micron Technology Inc. | 0.44% | 14,319 | $1.5M | New |
| KBWB Invesco KBW Bank ETF | 0.42% | 24,362 | $1.5M | New |
| SMH Vaneck Semiconductor ETF | 0.40% | 5,482 | $1.4M | New |
| XLI SS Industrial Select Sector | 0.38% | 9,777 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 25,000 | $1.1M | New |
| AEM Agnico Eagle Mines Ltd. | 0.30% | 13,358 | $1.1M | New |
| GM General Motors Co. | 0.25% | 18,000 | $868K | No change |
| RPRX Royalty Pharma PLC Class A | 0.24% | 30,000 | $833K | New |
| BY Byline Bancorp Inc. | 0.22% | 30,000 | $781K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.22% | 15,187 | $777K | No change |
| ITA iShares U.S. Aerospace & Def | 0.22% | 5,000 | $766K | New |
| AGI Alamos Gold Inc. Class A | 0.21% | 37,265 | $728K | Add +108.8% |
| DOCU Docusign Inc. | 0.19% | 10,000 | $684K | No change |
| SNOW Snowflake Inc. | 0.17% | 5,000 | $616K | No change |
| ABNB Airbnb Inc. Class A | 0.15% | 4,000 | $536K | No change |
| TSLA Tesla Inc. | 0.13% | 2,168 | $474K | Reduce -82.2% |
| INTC Intel Corp. | 0.13% | 20,000 | $468K | Reduce -50.0% |
| PFF iShares Preferred & Income S | 0.12% | 12,302 | $408K | No change |
| PYPL PayPal Holdings Inc. | 0.11% | 5,000 | $404K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 840 | $386K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 25,000 | $357K | New |
| MCHI iShares MSCI China ETF | 0.10% | 6,669 | $340K | Reduce -91.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 8,074 | $338K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,623 | $323K | No change |
| AKRO Akero Therapeutics Inc. | 0.08% | 10,000 | $295K | Reduce -50.0% |
| IVV iShares Core S&P 500 ETF | 0.08% | 498 | $292K | No change |
| EWZ iShares MSCI Brazil ETF | 0.08% | 10,000 | $285K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.08% | 110,380 | $273K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.07% | 57,335 | $262K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.07% | 40,291 | $245K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.06% | 20,555 | $203K | No change |
| NG Novagold Resources Inc. | 0.05% | 48,310 | $168K | No change |
| IRBTQ Irobot Corp. | 0.04% | 17,300 | $140K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.02% | 70,976 | $81K | New |
| BBD Banco Bradesco-ADR | 0.02% | 22,000 | $58K | No change |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.01% | 162,724 | $53K | Add +190.8% |