| BIL SS SPDR BB 1-3M T-Bill ETF | 7.43% | 191,685 | $17.6M | Add +37.1% |
| SHV iShares 0-1 Year Treasury Bo | 5.17% | 110,795 | $12.2M | Reduce -7.8% |
| PSQ Proshares Short QQQ | 4.15% | 233,172 | $9.8M | Reduce -27.9% |
| IEF iShares 7-10 Year Treasury B | 3.97% | 99,029 | $9.4M | Add +224.7% |
| RWM Proshares Short RUSSELL2000 | 3.85% | 415,900 | $9.1M | New |
| GOOGL Alphabet Inc. Class A | 3.81% | 59,636 | $9.0M | Add +2.2% |
| MSFT Microsoft Corp. | 3.75% | 24,076 | $8.9M | Add +28.1% |
| AMZN Amazon.com Inc. | 3.62% | 49,620 | $8.6M | Add +0.6% |
| SH Proshares Short S&P500 | 3.60% | 181,794 | $8.5M | Add +147.6% |
| IAU iShares Gold Trust | 2.64% | 99,559 | $6.2M | Reduce 0.0% |
| LLY Eli Lilly & Co. | 2.60% | 7,322 | $6.2M | Add +1.3% |
| SCHR Schwab Intermediate-Term US | 2.38% | 226,215 | $5.6M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 2.21% | 88,322 | $5.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.21% | 10,422 | $5.2M | Reduce -3.1% |
| SJB Proshares Short High Yield | 2.15% | 311,912 | $5.1M | New |
| MELI MercadoLibre Inc. | 1.76% | 1,986 | $4.2M | Add +21.3% |
| XOM Exxon Mobil Corp. | 1.58% | 34,976 | $3.7M | Reduce -0.4% |
| AAPL Apple Inc. | 1.48% | 17,807 | $3.5M | Add +4.1% |
| V Visa Inc. Class A | 1.32% | 9,495 | $3.1M | Reduce -18.8% |
| SCHW Schwab (charles) Corp. | 1.14% | 35,363 | $2.7M | Add +0.0% |
| MA Mastercard Inc. Class A | 1.07% | 4,897 | $2.5M | Reduce -9.6% |
| WFC Wells Fargo & Co. | 1.02% | 37,090 | $2.4M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 5,926 | $2.2M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.93% | 28,135 | $2.2M | Reduce -46.8% |
| PLD Prologis Inc. | 0.92% | 21,287 | $2.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.90% | 9,125 | $2.1M | Reduce -11.7% |
| REG Regency Centers Corp. | 0.87% | 28,773 | $2.1M | Add +25.4% |
| SIVR Abrdn Physical Silver Shares | 0.87% | 66,086 | $2.0M | New |
| UNH Unitedhealth Group Inc. | 0.81% | 4,232 | $1.9M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.80% | 5,692 | $1.9M | Add +7.3% |
| ELV Elevance Health Inc. | 0.76% | 4,256 | $1.8M | Add +84.5% |
| TMUS T-Mobile US Inc. | 0.75% | 6,756 | $1.8M | Reduce -22.0% |
| FRT Federal Realty Invs Trust | 0.74% | 18,770 | $1.8M | Add +0.1% |
| ENB Enbridge Inc. | 0.74% | 38,436 | $1.7M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.73% | 17,259 | $1.7M | Reduce -84.3% |
| ARCC Ares Capital Corp. | 0.73% | 84,743 | $1.7M | Add +35.0% |
| ABT Abbott Laboratories | 0.72% | 13,066 | $1.7M | Reduce -14.4% |
| WMB Williams Cos Inc. | 0.64% | 25,929 | $1.5M | Add +134.8% |
| JNJ Johnson & Johnson | 0.62% | 9,321 | $1.5M | Reduce -40.7% |
| TRP TC Energy Corp. | 0.62% | 29,520 | $1.5M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 7,492 | $1.4M | Reduce -7.3% |
| PM Philip Morris International | 0.55% | 7,936 | $1.3M | Add +286.2% |
| COST Costco Wholesale Corp. | 0.53% | 1,267 | $1.3M | Reduce -3.1% |
| T AT&T Inc. | 0.53% | 45,784 | $1.2M | Reduce -30.3% |
| VZ Verizon Communications Inc. | 0.52% | 28,148 | $1.2M | Add +9.3% |
| STZ Constellation Brands Inc. Class A | 0.51% | 6,434 | $1.2M | Add +0.5% |
| DUK Duke Energy Corp. | 0.46% | 8,987 | $1.1M | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.45% | 6,049 | $1.1M | Reduce -2.2% |
| SO The Southern Co. | 0.44% | 11,436 | $1.0M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 8,050 | $1.0M | New |
| MRK Merck & Co. Inc. | 0.43% | 13,153 | $1.0M | Reduce -37.6% |
| WMT Walmart Inc. | 0.43% | 10,932 | $1.0M | Reduce -7.5% |
| NFLX Netflix Inc. | 0.43% | 1,044 | $1.0M | Reduce -22.9% |
| PG The Procter & Gamble Co. | 0.42% | 5,817 | $993K | Add +1.1% |
| EOG EOG Resources Inc. | 0.42% | 8,959 | $990K | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.42% | 13,553 | $989K | Reduce -1.2% |
| USB US Bancorp | 0.41% | 25,653 | $980K | Add +0.0% |
| FCX Freeport-McMoran Inc. | 0.41% | 29,139 | $959K | Add +24.8% |
| MCD McDonald's Corp. | 0.40% | 3,053 | $950K | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.40% | 9,232 | $937K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,803 | $934K | Reduce -13.9% |
| LIN Linde PLC | 0.39% | 2,052 | $928K | Add +1.8% |
| AEP American Electric Power | 0.39% | 8,565 | $923K | Reduce -5.8% |
| RTX RTX Corp. | 0.39% | 7,153 | $922K | Reduce -9.8% |
| HD Home Depot Inc. | 0.38% | 2,543 | $903K | Add +7.0% |
| CVX Chevron Corp. | 0.38% | 6,542 | $902K | Reduce -11.0% |
| ECL Ecolab Inc. | 0.38% | 3,767 | $899K | Reduce -0.1% |
| MDT Medtronic PLC | 0.38% | 10,811 | $893K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.37% | 9,276 | $882K | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.37% | 4,026 | $882K | Reduce -19.5% |
| UNP Union Pacific Corp. | 0.37% | 3,984 | $878K | Add +2.7% |
| NEE Nextera Energy Inc. | 0.37% | 13,174 | $874K | Add +17.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 23,147 | $866K | Reduce -2.6% |
| HON Honeywell International Inc. | 0.37% | 4,399 | $865K | Reduce -11.4% |
| ORCL Oracle Corp. | 0.37% | 6,715 | $864K | Add +18.7% |
| APD Air Products & Chemicals Inc. | 0.36% | 3,222 | $847K | Add +1.3% |
| WELL Welltower Inc. | 0.36% | 5,725 | $843K | New |
| FISV Fiserv Inc. | 0.36% | 4,037 | $842K | Add +0.0% |
| CAT Caterpillar Inc. | 0.35% | 2,837 | $835K | Add +14.5% |
| COP Conocophillips | 0.35% | 9,325 | $830K | Add +0.1% |
| AMD Advanced Micro Devices | 0.35% | 9,388 | $821K | Add +64.8% |
| CEG Constellation Energy | 0.35% | 3,953 | $817K | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.33% | 4,605 | $787K | Reduce -17.0% |
| ABBV Abbvie Inc. | 0.33% | 4,535 | $785K | Reduce -7.7% |
| ESTA Establishment Labs Holdings | 0.33% | 24,844 | $781K | Add +0.1% |
| FLUT Flutter Entertainment PLC-Di | 0.29% | 3,036 | $691K | Reduce -0.0% |
| NI Nisource Inc. | 0.29% | 17,574 | $690K | No change |
| PAGP Plains GP Holdings LP | 0.28% | 35,158 | $666K | New |
| LNG Cheniere Energy Inc. | 0.28% | 2,838 | $657K | New |
| GOVT iShares US Treasury Bond ETF | 0.26% | 26,634 | $608K | Add +8.9% |
| NLY Annaly Capital Management Inc. | 0.25% | 32,634 | $584K | Reduce -32.7% |
| AGNC AGNC Investment Corp. | 0.25% | 69,953 | $583K | Reduce -27.0% |
| C Citigroup Inc. | 0.21% | 7,733 | $489K | New |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,115 | $477K | Add +0.1% |
| FUTY Fidelity MSCI US Utilities | 0.19% | 9,124 | $459K | Add +1.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.19% | 36,303 | $446K | No change |
| SCHH Schwab US REIT ETF | 0.19% | 21,416 | $443K | Add +6.7% |
| VHT Vanguard Health Care ETF | 0.18% | 1,731 | $426K | Add +11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,690 | $404K | No change |
| GDX Vaneck Gold Miners ETF | 0.17% | 7,850 | $400K | Add +9.0% |
| GEV GE Vernova Inc. | 0.15% | 1,131 | $366K | No change |
| AMLP Alerian MLP ETF | 0.15% | 7,358 | $358K | Add +57.2% |
| BKLN Invesco Senior Loan ETF | 0.14% | 15,680 | $323K | Reduce -93.6% |
| PFF iShares Preferred & Income S | 0.13% | 10,408 | $307K | Reduce -50.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 7,241 | $293K | Reduce -94.3% |
| FLOT iShares Floating Rate Bond E | 0.12% | 5,391 | $274K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.11% | 15,300 | $264K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.11% | 3,528 | $259K | New |
| WM Waste Management Inc. | 0.10% | 1,014 | $234K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,123 | $217K | Add +8.7% |
| CIG Cia Energetica DE-Spon ADR | 0.03% | 38,225 | $67K | No change |
| BTG B2GOLD Corp. | 0.02% | 15,000 | $50K | Reduce -46.4% |
| CISO Ciso Global Inc. | 0.00% | 18,347 | $10K | No change |