| GOOGL Alphabet Inc. Class A | 6.40% | 56,645 | $17.7M | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.99% | 22,824 | $11.0M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.60% | 43,159 | $10.0M | Reduce -2.6% |
| AAPL Apple Inc. | 3.15% | 32,106 | $8.7M | Add +67.0% |
| LLY Eli Lilly & Co. | 2.89% | 7,450 | $8.0M | Reduce -1.2% |
| IEF iShares 7-10 Year Treasury B | 2.89% | 83,156 | $8.0M | Reduce -18.8% |
| IAU iShares Gold Trust | 2.77% | 94,317 | $7.7M | Reduce -3.1% |
| NVDA Nvidia Corp. | 2.76% | 40,927 | $7.6M | Add +145.5% |
| META Meta Platforms Inc. Class A | 2.33% | 9,758 | $6.4M | Reduce -2.0% |
| SCHR Schwab Intermediate-Term US | 1.91% | 210,923 | $5.3M | Reduce -5.8% |
| VGIT Vanguard Intermediate-Term T | 1.75% | 80,998 | $4.9M | Reduce -7.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.57% | 39,416 | $4.3M | Reduce -49.7% |
| XOM Exxon Mobil Corp. | 1.49% | 34,216 | $4.1M | Reduce -4.0% |
| SJB Proshares Short High Yield | 1.44% | 260,865 | $4.0M | Reduce -15.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.40% | 42,291 | $3.9M | Reduce -48.4% |
| MELI MercadoLibre Inc. | 1.39% | 1,906 | $3.8M | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 1.38% | 38,137 | $3.8M | Add +9.3% |
| SIVR Abrdn Physical Silver Shares | 1.33% | 54,453 | $3.7M | Reduce -16.5% |
| FCX Freeport-McMoran Inc. | 1.21% | 65,900 | $3.3M | Add +121.3% |
| SGOV iShares 0-3 Month Treasury B | 1.19% | 32,771 | $3.3M | Reduce -44.2% |
| V Visa Inc. Class A | 1.17% | 9,252 | $3.2M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 1.16% | 34,438 | $3.2M | Reduce -5.9% |
| CELH Celsius Holdings Inc. | 1.10% | 66,593 | $3.0M | New |
| JPM JPMorgan Chase & Co. | 1.10% | 9,452 | $3.0M | Add +16.2% |
| ARCC Ares Capital Corp. | 1.06% | 145,641 | $2.9M | Add +75.7% |
| MA Mastercard Inc. Class A | 0.96% | 4,650 | $2.7M | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 5,538 | $2.6M | Reduce -5.2% |
| PLD Prologis Inc. | 0.92% | 19,950 | $2.5M | Reduce -5.4% |
| DKNG Draftkings Inc. Class A | 0.89% | 71,849 | $2.5M | New |
| FLUT Flutter Entertainment PLC-Di | 0.87% | 11,149 | $2.4M | Add +272.5% |
| SHW The Sherwin-Williams Co. | 0.86% | 7,386 | $2.4M | Reduce -3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.82% | 53,035 | $2.3M | Reduce -4.8% |
| GOVT iShares US Treasury Bond ETF | 0.80% | 96,024 | $2.2M | Add +239.6% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 6,990 | $2.2M | Add +32.7% |
| PERI Perion Network Ltd. | 0.75% | 215,960 | $2.1M | Add +173.5% |
| B Barrick Mining Corp. | 0.73% | 46,154 | $2.0M | New |
| C Citigroup Inc. | 0.71% | 16,777 | $2.0M | Add +18.5% |
| IWD iShares Russell 1000 Value E | 0.70% | 9,186 | $1.9M | Add +51.9% |
| AVGO Broadcom Inc. | 0.70% | 5,568 | $1.9M | Add +55.2% |
| REG Regency Centers Corp. | 0.68% | 27,293 | $1.9M | Reduce -4.2% |
| VONV Vanguard Russell 1000 Value | 0.67% | 20,193 | $1.9M | New |
| HUBB Hubbell Inc. | 0.67% | 4,173 | $1.9M | Add +34.5% |
| NEM Newmont Corp. | 0.66% | 18,357 | $1.8M | Reduce -2.9% |
| FRT Federal Realty Invs Trust | 0.65% | 17,786 | $1.8M | Reduce -4.4% |
| ENB Enbridge Inc. | 0.62% | 35,792 | $1.7M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.61% | 8,225 | $1.7M | Reduce -3.1% |
| ESTA Establishment Labs Holdings | 0.61% | 23,024 | $1.7M | Reduce -6.4% |
| ABT Abbott Laboratories | 0.58% | 12,868 | $1.6M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.58% | 2,813 | $1.6M | Add +33.1% |
| LIN Linde PLC | 0.57% | 3,726 | $1.6M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 1,481 | $1.6M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.56% | 4,910 | $1.6M | Add +35.7% |
| AMD Advanced Micro Devices | 0.56% | 7,236 | $1.5M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 2,645 | $1.5M | Reduce -4.4% |
| WMB Williams Cos Inc. | 0.54% | 25,072 | $1.5M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.54% | 5,257 | $1.5M | New |
| TRP TC Energy Corp. | 0.54% | 27,262 | $1.5M | Reduce -6.1% |
| TMUS T-Mobile US Inc. | 0.52% | 7,039 | $1.4M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.50% | 13,153 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.46% | 3,879 | $1.3M | Add +29.6% |
| USB US Bancorp | 0.46% | 23,862 | $1.3M | Reduce -5.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.46% | 10,907 | $1.3M | New |
| JMBS Janus Henderson Mortg Backed | 0.45% | 27,459 | $1.3M | New |
| PM Philip Morris International | 0.45% | 7,744 | $1.2M | Reduce -2.0% |
| BIIB Biogen Inc. | 0.44% | 6,914 | $1.2M | New |
| ATAIBECKLEY INC | 0.43% | 291,558 | $1.2M | New |
| T AT&T Inc. | 0.42% | 47,008 | $1.2M | Reduce -1.8% |
| AGNC AGNC Investment Corp. | 0.41% | 106,992 | $1.1M | Reduce -3.9% |
| CEG Constellation Energy | 0.41% | 3,220 | $1.1M | Reduce -2.7% |
| CMPS Compass Pathways PLC | 0.40% | 160,625 | $1.1M | Reduce -2.5% |
| CVX Chevron Corp. | 0.40% | 7,244 | $1.1M | Reduce -2.6% |
| NLY Annaly Capital Management Inc. | 0.40% | 48,992 | $1.1M | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.39% | 9,278 | $1.1M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 7,027 | $1.1M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 19,513 | $1.1M | Reduce -2.7% |
| COF Capital One Financial Corp. | 0.39% | 4,427 | $1.1M | Add +54.9% |
| SO The Southern Co. | 0.39% | 12,239 | $1.1M | Add +5.3% |
| WMT Walmart Inc. | 0.38% | 9,545 | $1.1M | Reduce -3.1% |
| NET Cloudflare Inc. Class A | 0.38% | 5,377 | $1.1M | New |
| RTX RTX Corp. | 0.38% | 5,769 | $1.1M | Reduce -3.0% |
| MCO Moody's Corp. | 0.38% | 2,067 | $1.1M | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.37% | 1,587 | $1.0M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.37% | 4,282 | $1.0M | Reduce -59.4% |
| COST Costco Wholesale Corp. | 0.37% | 1,191 | $1.0M | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.37% | 1,812 | $1.0M | Reduce -3.2% |
| HD Home Depot Inc. | 0.37% | 2,959 | $1.0M | Reduce -54.5% |
| NEE Nextera Energy Inc. | 0.36% | 12,583 | $1.0M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.36% | 14,398 | $1.0M | Reduce -3.2% |
| BA The Boeing Co. | 0.36% | 4,613 | $1.0M | Reduce -3.0% |
| WELL Welltower Inc. | 0.36% | 5,394 | $1.0M | Reduce -4.5% |
| MSCI MSCI Inc. | 0.36% | 1,728 | $991K | Reduce -3.1% |
| EOG EOG Resources Inc. | 0.36% | 9,386 | $986K | Reduce -3.8% |
| QXO Qxo Inc. | 0.35% | 50,816 | $980K | Reduce -2.3% |
| MDT Medtronic PLC | 0.35% | 10,181 | $978K | Reduce -5.0% |
| COP Conocophillips | 0.35% | 10,322 | $966K | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,896 | $953K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.34% | 4,164 | $951K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.34% | 3,112 | $951K | Reduce -2.7% |
| GBDC Golub Capital BDC Inc. | 0.34% | 69,816 | $947K | New |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 4,936 | $946K | New |
| ECL Ecolab Inc. | 0.33% | 3,512 | $922K | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.32% | 6,178 | $885K | Reduce -2.8% |
| OC Owens Corning | 0.31% | 7,598 | $850K | New |
| ORCL Oracle Corp. | 0.31% | 4,336 | $845K | Reduce -2.8% |
| SNOW Snowflake Inc. | 0.30% | 3,814 | $837K | New |
| PANW Palo Alto Networks Inc. | 0.30% | 4,531 | $835K | New |
| BSX Boston Scientific Corp. | 0.30% | 8,743 | $834K | Reduce -4.6% |
| UBER Uber Technologies Inc. | 0.30% | 10,124 | $827K | Reduce -2.5% |
| TDG Transdigm Group Inc. | 0.29% | 613 | $815K | Reduce -2.7% |
| DHR Danaher Corp. | 0.28% | 3,413 | $781K | New |
| NFLX Netflix Inc. | 0.27% | 8,001 | $750K | Reduce -2.8% |
| VST Vistra Corp. | 0.27% | 4,641 | $749K | Reduce -2.8% |
| NI Nisource Inc. | 0.27% | 17,574 | $734K | No change |
| TEAM Atlassian Corp. Class A | 0.26% | 4,391 | $712K | Add +4.2% |
| PNC PNC Financial Services Group | 0.25% | 3,285 | $686K | Reduce -2.4% |
| RACE Ferrari NV | 0.24% | 1,828 | $676K | New |
| GDX Vaneck Gold Miners ETF | 0.24% | 7,850 | $673K | No change |
| PAGP Plains GP Holdings LP | 0.23% | 33,692 | $645K | Reduce -3.3% |
| CBRE CBRE Group Inc. Class A | 0.23% | 3,877 | $623K | Reduce -3.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.19% | 37,137 | $533K | Reduce -3.2% |
| LNG Cheniere Energy Inc. | 0.19% | 2,700 | $525K | Reduce -3.2% |
| APD Air Products & Chemicals Inc. | 0.19% | 2,112 | $522K | Reduce -2.9% |
| VHT Vanguard Health Care ETF | 0.19% | 1,787 | $514K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,690 | $501K | No change |
| FUTY Fidelity MSCI US Utilities | 0.18% | 8,861 | $489K | Reduce -2.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 11,786 | $486K | Add +45.3% |
| IWB iShares Russell 1000 ETF | 0.17% | 1,239 | $463K | New |
| SCHH Schwab US REIT ETF | 0.16% | 21,510 | $449K | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 5,052 | $423K | Reduce -27.9% |
| ELV Elevance Health Inc. | 0.15% | 1,205 | $422K | No change |
| XLK SS Technology Select Sector | 0.12% | 2,315 | $333K | Add +18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 487 | $332K | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.11% | 9,877 | $306K | Reduce -14.9% |
| WM Waste Management Inc. | 0.10% | 1,314 | $289K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 15,300 | $279K | No change |
| XLV SS Health Care Select Sector | 0.10% | 1,762 | $273K | Add +18.2% |
| AMLP Alerian MLP ETF | 0.09% | 5,476 | $257K | Reduce -41.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.09% | 13,797 | $244K | New |
| VZ Verizon Communications Inc. | 0.09% | 5,786 | $236K | Reduce -79.7% |
| XLF SS Financial Select Sector | 0.08% | 3,935 | $216K | New |
| MPLX MPLX LP | 0.08% | 3,920 | $209K | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.08% | 7,885 | $209K | Reduce -98.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 1,722 | $206K | Reduce -44.5% |
| CIG Cia Energetica DE-Spon ADR | 0.03% | 38,225 | $76K | No change |
| BTG B2GOLD Corp. | 0.02% | 15,000 | $68K | No change |