| LLY Eli Lilly & Co. | 5.01% | 7,784 | $8.4M | New |
| TLT iShares 20+ Year Treasury BD | 4.84% | 92,652 | $8.1M | Add +46.0% |
| IEF iShares 7-10 Year Treasury B | 4.31% | 74,859 | $7.2M | Add +235.8% |
| NVDA Nvidia Corp. | 3.63% | 32,451 | $6.1M | Add +4.7% |
| PYLD PIMCO Multisector Bond Actv | 3.59% | 224,861 | $6.0M | Add +23.2% |
| AVGO Broadcom Inc. | 3.42% | 16,485 | $5.7M | Reduce -0.7% |
| RKLB Rocket Lab Corp. | 3.40% | 81,407 | $5.7M | Reduce -8.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.33% | 97,766 | $5.6M | Add +4.3% |
| GEV GE Vernova Inc. | 3.20% | 8,175 | $5.3M | New |
| GE General Electric filed as GE AEROSPACE | 2.74% | 14,835 | $4.6M | Reduce -14.6% |
| AMZN Amazon.com Inc. | 2.57% | 18,616 | $4.3M | Reduce -7.1% |
| WDC Western Digital Corp. | 2.54% | 24,612 | $4.2M | New |
| EUAD Select Stoxx Eur Aer DE ETF | 2.26% | 89,600 | $3.8M | Add +6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.17% | 7,737 | $3.6M | New |
| GOOGL Alphabet Inc. Class A | 2.16% | 11,521 | $3.6M | Reduce -23.5% |
| TSLA Tesla Inc. | 2.15% | 7,971 | $3.6M | New |
| SIL Global X Silver Miners ETF | 2.14% | 42,670 | $3.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.09% | 7,147 | $3.5M | New |
| LHX L3HARRIS Technologies Inc. | 2.07% | 11,744 | $3.4M | Reduce -12.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.05% | 11,280 | $3.4M | Add +3.7% |
| ITA iShares U.S. Aerospace & Def | 1.96% | 15,211 | $3.3M | Reduce -3.3% |
| CLS Celestica Inc. | 1.60% | 9,030 | $2.7M | Reduce -22.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 1.58% | 183,347 | $2.6M | Add +10.2% |
| T AT&T Inc. | 1.57% | 105,566 | $2.6M | Add +11.5% |
| MSFT Microsoft Corp. | 1.40% | 4,821 | $2.3M | New |
| META Meta Platforms Inc. Class A | 1.39% | 3,513 | $2.3M | New |
| PR Permian Resources Corp. Class A | 1.37% | 163,151 | $2.3M | Add +23.2% |
| XLP SS Consumer Staples Sel Sect | 1.30% | 27,848 | $2.2M | Add +7.5% |
| BP BP PLC-Spons ADR | 1.29% | 61,957 | $2.2M | Add +5.3% |
| RIO Rio Tinto PLC-Spon ADR | 1.25% | 26,137 | $2.1M | Add +4.3% |
| EQIX Equinix Inc. | 1.15% | 2,505 | $1.9M | New |
| WMB Williams Cos Inc. | 1.14% | 31,667 | $1.9M | Add +10.8% |
| HTGC Hercules Capital Inc. | 1.13% | 100,621 | $1.9M | Add +13.9% |
| MLPX Global X MLP & Energy Infras | 1.13% | 31,275 | $1.9M | Add +7.3% |
| MAIN Main Street Capital Corp. | 1.12% | 30,961 | $1.9M | Add +8.2% |
| DKL Delek Logistics Partners LP | 1.05% | 39,443 | $1.8M | Add +4.2% |
| NNE Nano Nuclear Energy Inc. | 1.05% | 73,046 | $1.8M | Add +6.0% |
| RTX RTX Corp. | 1.02% | 9,296 | $1.7M | New |
| NLY Annaly Capital Management Inc. | 0.99% | 73,866 | $1.7M | Add +7.2% |
| MO Altria Group Inc. | 0.98% | 28,396 | $1.6M | Add +8.7% |
| EIX Edison International | 0.97% | 26,990 | $1.6M | Add +9.1% |
| QYLD Global X Nasd 100 Cov Call | 0.96% | 90,526 | $1.6M | Add +9.1% |
| NE Noble Corp. PLC | 0.89% | 52,885 | $1.5M | Add +17.3% |
| LMT Lockheed Martin Corp. | 0.87% | 3,003 | $1.5M | New |
| TRMB Trimble Inc. | 0.81% | 17,296 | $1.4M | Add +14.0% |
| DEM Wisdomtree Emerging Markets | 0.71% | 25,457 | $1.2M | Add +8.7% |
| MFIC Midcap Financial Investment | 0.71% | 103,569 | $1.2M | Add +22.8% |
| XOM Exxon Mobil Corp. | 0.70% | 9,743 | $1.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 6,415 | $1.1M | New |
| AMD Advanced Micro Devices | 0.60% | 4,696 | $1.0M | New |
| PMT Pennymac Mortgage Investment | 0.54% | 72,114 | $905K | New |
| GS Goldman Sachs Group Inc. | 0.53% | 1,005 | $883K | New |
| FTWO Strive Natural Resources And | 0.36% | 14,968 | $608K | Reduce -0.9% |
| UNM Unum Group | 0.26% | 5,501 | $426K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.25% | 9,031 | $420K | New |
| QCOM Qualcomm Inc. | 0.25% | 2,450 | $419K | New |
| CCJ Cameco Corp. | 0.24% | 4,461 | $408K | New |
| CAT Caterpillar Inc. | 0.24% | 712 | $408K | New |
| AAPL Apple Inc. | 0.23% | 1,396 | $380K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 8,514 | $379K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 739 | $371K | New |
| SMH Vaneck Semiconductor ETF | 0.22% | 1,015 | $365K | New |
| OXY Occidental Petroleum Corp. | 0.21% | 8,610 | $354K | Reduce -88.7% |
| URA Global X Uranium ETF | 0.21% | 8,158 | $349K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 4,676 | $334K | New |
| FCX Freeport-McMoran Inc. | 0.20% | 6,523 | $331K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,041 | $308K | New |
| ORCL Oracle Corp. | 0.18% | 1,570 | $306K | New |
| GD General Dynamics Corp. | 0.18% | 896 | $302K | New |
| PODD Insulet Corp. | 0.17% | 1,017 | $289K | New |
| EZU iShares MSCI Eurozone ETF | 0.17% | 4,440 | $285K | Reduce -92.8% |
| WMT Walmart Inc. | 0.17% | 2,516 | $280K | New |
| XOVR Ershares Private-Public Cros | 0.16% | 13,555 | $273K | Add +10.7% |
| WM Waste Management Inc. | 0.16% | 1,200 | $264K | New |
| MPWR Monolithic Power Systems Inc. | 0.15% | 271 | $246K | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 2,455 | $236K | New |
| TXT Textron Inc. | 0.14% | 2,624 | $229K | New |
| XEL Xcel Energy Inc. | 0.13% | 2,933 | $217K | New |
| VZ Verizon Communications Inc. | 0.13% | 5,289 | $215K | New |
| GM General Motors Co. | 0.13% | 2,609 | $212K | New |
| ACM Aecom | 0.13% | 2,194 | $209K | Reduce -82.5% |
| WFC Wells Fargo & Co. | 0.12% | 2,153 | $201K | New |
| MIND MEDICINE MINDMED INC | 0.08% | 10,135 | $136K | New |
| PRPL Purple Innovation Inc. | 0.01% | 28,835 | $20K | New |