| USFR Wisdomtree Floating Rate Tre | 39.32% | 1,090,104 | $54.9M | Reduce -14.3% |
| GLD SPDR Gold Shares | 16.32% | 61,851 | $22.8M | Add +1.8% |
| GRID First TRST Nasd Class Edg Sgiif | 5.39% | 39,224 | $7.5M | Add +33.7% |
| VYM Vanguard High DVD Yield ETF | 3.79% | 33,482 | $5.3M | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.41% | 55,307 | $4.8M | Add +63.1% |
| FBTC Fidelity Wise Origin Bitcoin | 3.12% | 85,233 | $4.4M | Add +1.1% |
| AAPL Apple Inc. | 3.09% | 14,881 | $4.3M | Reduce -0.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.04% | 138,409 | $4.2M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.12% | 12,193 | $3.0M | Add +54.3% |
| NKE Nike Inc. Class B | 2.02% | 68,651 | $2.8M | Reduce -17.3% |
| SMH Vaneck Semiconductor ETF | 1.70% | 3,626 | $2.4M | New |
| NVDA Nvidia Corp. | 1.51% | 10,510 | $2.1M | No change |
| VXUS Vanguard Total Intl Stock | 1.43% | 23,407 | $2.0M | Add +59.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.04% | 27,497 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 2,730 | $1.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 22,017 | $1.3M | Add +94.7% |
| BA The Boeing Co. | 0.93% | 6,025 | $1.3M | No change |
| MSTR Strategy Inc. | 0.83% | 13,382 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.78% | 4,587 | $1.1M | No change |
| RTX RTX Corp. | 0.75% | 5,542 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.71% | 2,791 | $997K | No change |
| GOOG Alphabet Inc. Class C | 0.70% | 2,757 | $974K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 13,468 | $960K | Add +28.5% |
| AMD Advanced Micro Devices | 0.65% | 1,556 | $904K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.64% | 10,120 | $888K | Add +3.3% |
| SBUX Starbucks Corp. | 0.61% | 8,374 | $856K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,024 | $765K | Add +3.5% |
| COST Costco Wholesale Corp. | 0.32% | 473 | $443K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 2,846 | $431K | No change |
| CVX Chevron Corp. | 0.30% | 2,559 | $424K | No change |
| NSC Norfolk Southern Corp. | 0.29% | 1,278 | $402K | No change |
| CARR Carrier Global Corp. | 0.27% | 5,059 | $371K | No change |
| MPC Marathon Petroleum Corp. | 0.25% | 1,384 | $354K | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 478 | $328K | Add +35.4% |
| META Meta Platforms Inc. Class A | 0.17% | 431 | $243K | No change |
| SCHX Schwab US Large-Cap ETF | 0.17% | 7,842 | $231K | No change |
| MSFT Microsoft Corp. | 0.16% | 596 | $222K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 584 | $216K | New |
| RWO State Street SPDR Dow Jones | 0.15% | 4,246 | $211K | New |
| EIX Edison International | 0.15% | 2,778 | $207K | No change |