| BIL SS SPDR BB 1-3M T-Bill ETF | 5.42% | 159,302 | $14.6M | Add +276.7% |
| GOOGL Alphabet Inc. Class A | 4.62% | 43,222 | $12.4M | Reduce -23.7% |
| MSFT Microsoft Corp. | 3.99% | 29,001 | $10.7M | Add +27.1% |
| SHV iShares 0-1 Year Treasury Bo | 3.72% | 90,648 | $10.0M | Add +130.0% |
| IEF iShares 7-10 Year Treasury B | 3.53% | 99,614 | $9.5M | Add +19.8% |
| AMZN Amazon.com Inc. | 3.14% | 40,638 | $8.5M | Reduce -5.8% |
| AAPL Apple Inc. | 2.99% | 31,681 | $8.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.70% | 41,727 | $7.3M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 2.68% | 121,022 | $7.2M | Add +49.4% |
| LLY Eli Lilly & Co. | 2.56% | 7,503 | $6.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 2.10% | 9,889 | $5.7M | Add +1.3% |
| SCHR Schwab Intermediate-Term US | 1.99% | 214,704 | $5.3M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 1.73% | 46,188 | $4.6M | Add +40.9% |
| XOM Exxon Mobil Corp. | 1.63% | 25,868 | $4.4M | Reduce -24.4% |
| IAU iShares Gold Trust | 1.53% | 46,587 | $4.1M | Reduce -50.6% |
| SCHW Schwab (charles) Corp. | 1.34% | 38,431 | $3.6M | Add +0.8% |
| ARCC Ares Capital Corp. | 1.29% | 192,164 | $3.5M | Add +31.9% |
| MELI MercadoLibre Inc. | 1.23% | 1,917 | $3.3M | Add +0.6% |
| V Visa Inc. Class A | 1.14% | 10,132 | $3.1M | Add +9.5% |
| WFC Wells Fargo & Co. | 1.03% | 34,969 | $2.8M | Add +1.5% |
| PLD Prologis Inc. | 0.98% | 19,984 | $2.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.92% | 8,459 | $2.5M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.91% | 4,895 | $2.4M | Add +5.3% |
| CELH Celsius Holdings Inc. | 0.88% | 66,990 | $2.4M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.88% | 7,353 | $2.4M | Reduce -0.5% |
| LNG Cheniere Energy Inc. | 0.86% | 8,193 | $2.3M | Add +203.4% |
| PERI Perion Network Ltd. | 0.86% | 230,468 | $2.3M | Add +6.7% |
| GOVT iShares US Treasury Bond ETF | 0.80% | 93,577 | $2.1M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.77% | 6,653 | $2.1M | Add +19.5% |
| C Citigroup Inc. | 0.73% | 17,227 | $2.0M | Add +2.7% |
| ENB Enbridge Inc. | 0.72% | 35,890 | $1.9M | Add +0.3% |
| VONV Vanguard Russell 1000 Value | 0.70% | 20,171 | $1.9M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.70% | 1,429 | $1.9M | Reduce -3.5% |
| GBDC Golub Capital BDC Inc. | 0.68% | 143,662 | $1.8M | Add +105.8% |
| IWD iShares Russell 1000 Value E | 0.67% | 8,397 | $1.8M | Reduce -8.6% |
| NFLX Netflix Inc. | 0.64% | 17,970 | $1.7M | Add +124.6% |
| LIN Linde PLC | 0.64% | 3,456 | $1.7M | Reduce -7.3% |
| MU Micron Technology Inc. | 0.64% | 5,069 | $1.7M | Reduce -3.6% |
| TMUS T-Mobile US Inc. | 0.63% | 8,132 | $1.7M | Add +15.5% |
| TRP TC Energy Corp. | 0.63% | 27,122 | $1.7M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 36,986 | $1.7M | Reduce -30.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 4,328 | $1.7M | Reduce -21.9% |
| HUBB Hubbell Inc. | 0.62% | 3,419 | $1.7M | Reduce -18.1% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 5,912 | $1.7M | Reduce -15.4% |
| MRK Merck & Co. Inc. | 0.59% | 13,153 | $1.6M | No change |
| AMD Advanced Micro Devices | 0.56% | 7,444 | $1.5M | Add +2.9% |
| JNJ Johnson & Johnson | 0.55% | 6,022 | $1.5M | Reduce -26.8% |
| WMB Williams Cos Inc. | 0.54% | 20,029 | $1.5M | Reduce -20.1% |
| ETN Eaton Corp. PLC | 0.54% | 4,065 | $1.5M | Reduce -17.2% |
| BX Blackstone Inc. | 0.54% | 12,590 | $1.4M | New |
| SHOP Shopify Inc. Class A | 0.52% | 11,866 | $1.4M | New |
| ABT Abbott Laboratories | 0.51% | 13,441 | $1.4M | Add +4.5% |
| KKR KKR & Co. Inc. | 0.51% | 14,838 | $1.4M | New |
| SPGI S&P Global Inc. | 0.50% | 3,179 | $1.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 2,664 | $1.3M | Add +0.7% |
| ARES Ares Management Corp. Class A | 0.49% | 11,987 | $1.3M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 10,961 | $1.3M | Add +0.5% |
| NEM Newmont Corp. | 0.48% | 11,880 | $1.3M | Reduce -35.3% |
| ESTA Establishment Labs Holdings | 0.47% | 22,359 | $1.3M | Reduce -2.9% |
| BIIB Biogen Inc. | 0.47% | 6,904 | $1.3M | Reduce -0.1% |
| PM Philip Morris International | 0.47% | 7,623 | $1.3M | Reduce -1.6% |
| USB US Bancorp | 0.46% | 23,890 | $1.2M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.46% | 20,904 | $1.2M | Reduce -68.3% |
| JMBS Janus Henderson Mortg Backed | 0.45% | 27,090 | $1.2M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.45% | 7,619 | $1.2M | Add +68.2% |
| COST Costco Wholesale Corp. | 0.42% | 1,141 | $1.1M | Reduce -4.2% |
| SO The Southern Co. | 0.42% | 11,758 | $1.1M | Reduce -3.9% |
| NET Cloudflare Inc. Class A | 0.42% | 5,462 | $1.1M | Add +1.6% |
| DUK Duke Energy Corp. | 0.42% | 8,579 | $1.1M | Reduce -7.5% |
| CBRE CBRE Group Inc. Class A | 0.41% | 8,102 | $1.1M | Add +109.0% |
| EOG EOG Resources Inc. | 0.40% | 7,488 | $1.1M | Reduce -20.2% |
| AGNC AGNC Investment Corp. | 0.40% | 107,112 | $1.1M | Add +0.1% |
| WELL Welltower Inc. | 0.39% | 5,377 | $1.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.39% | 4,427 | $1.0M | Add +3.4% |
| CVX Chevron Corp. | 0.39% | 5,035 | $1.0M | Reduce -30.5% |
| NLY Annaly Capital Management Inc. | 0.39% | 49,127 | $1.0M | Add +0.3% |
| CEG Constellation Energy | 0.38% | 3,674 | $1.0M | Add +14.1% |
| ATAIBECKLEY INC | 0.38% | 286,282 | $1.0M | Reduce -1.8% |
| QXO Qxo Inc. | 0.36% | 50,586 | $982K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 6,137 | $980K | Reduce -12.7% |
| HD Home Depot Inc. | 0.36% | 2,942 | $968K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.36% | 12,636 | $961K | Reduce -12.2% |
| CAT Caterpillar Inc. | 0.36% | 1,353 | $959K | Reduce -51.9% |
| RTX RTX Corp. | 0.35% | 4,938 | $953K | Reduce -14.4% |
| GEV GE Vernova Inc. | 0.35% | 1,086 | $948K | Reduce -31.6% |
| WMT Walmart Inc. | 0.35% | 7,548 | $938K | Reduce -20.9% |
| ECL Ecolab Inc. | 0.35% | 3,526 | $938K | Add +0.4% |
| MSCI MSCI Inc. | 0.35% | 1,733 | $934K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.35% | 10,040 | $933K | Reduce -20.2% |
| ABBV Abbvie Inc. | 0.35% | 4,274 | $930K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.35% | 6,433 | $929K | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 18,993 | $926K | Reduce -2.7% |
| MCD McDonald's Corp. | 0.34% | 2,968 | $922K | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,924 | $922K | Add +1.5% |
| DHR Danaher Corp. | 0.34% | 4,841 | $918K | Add +41.8% |
| MCO Moody's Corp. | 0.34% | 2,080 | $907K | Add +0.6% |
| MDT Medtronic PLC | 0.33% | 10,388 | $900K | Add +2.0% |
| UBER Uber Technologies Inc. | 0.33% | 12,507 | $900K | Add +23.5% |
| COP Conocophillips | 0.33% | 6,777 | $895K | Reduce -34.3% |
| CMPS Compass Pathways PLC | 0.33% | 161,139 | $891K | Add +0.3% |
| AEP American Electric Power | 0.33% | 6,725 | $882K | New |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 4,404 | $845K | New |
| ISRG Intuitive Surgical Inc. | 0.31% | 1,820 | $839K | Add +0.4% |
| SIVR Abrdn Physical Silver Shares | 0.31% | 11,660 | $835K | Reduce -78.6% |
| NI Nisource Inc. | 0.30% | 17,551 | $819K | Reduce -0.1% |
| OC Owens Corning | 0.30% | 7,562 | $818K | Reduce -0.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.30% | 23,559 | $801K | New |
| INTU Intuit Inc. | 0.29% | 1,834 | $793K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,187 | $772K | Add +143.7% |
| ROK Rockwell Automation Inc. | 0.28% | 2,094 | $751K | New |
| GDX Vaneck Gold Miners ETF | 0.28% | 8,146 | $748K | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 7,731 | $745K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.27% | 17,907 | $719K | Add +51.9% |
| XLV SS Health Care Select Sector | 0.26% | 4,742 | $695K | Add +169.1% |
| APD Air Products & Chemicals Inc. | 0.23% | 2,101 | $610K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.23% | 4,119 | $606K | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,193 | $593K | Reduce -43.5% |
| SNOW Snowflake Inc. | 0.21% | 3,806 | $574K | Reduce -0.2% |
| BSX Boston Scientific Corp. | 0.20% | 8,679 | $545K | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.20% | 126 | $531K | New |
| MP MP Materials Corp. | 0.19% | 10,629 | $513K | New |
| TDG Transdigm Group Inc. | 0.19% | 432 | $501K | Reduce -29.5% |
| PAVE Global X US Infrastructure | 0.19% | 9,809 | $498K | New |
| VCIT Vanguard Int-Term Corporate | 0.18% | 5,887 | $487K | Add +16.5% |
| VHT Vanguard Health Care ETF | 0.18% | 1,784 | $486K | Reduce -0.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.18% | 34,880 | $477K | Reduce -6.1% |
| FUTY Fidelity MSCI US Utilities | 0.18% | 8,069 | $477K | Reduce -8.9% |
| SCHH Schwab US REIT ETF | 0.16% | 19,616 | $422K | Reduce -8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,690 | $410K | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 1,128 | $402K | Reduce -9.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.14% | 21,836 | $383K | Add +58.3% |
| AMLP Alerian MLP ETF | 0.14% | 6,942 | $365K | Add +26.8% |
| T AT&T Inc. | 0.13% | 11,869 | $344K | Reduce -74.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.12% | 4,396 | $328K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,697 | $326K | Reduce -65.6% |
| XLK SS Technology Select Sector | 0.11% | 2,188 | $291K | Reduce -5.5% |
| PFF iShares Preferred & Income S | 0.11% | 9,436 | $286K | Reduce -4.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 15,300 | $272K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 469 | $271K | New |
| WM Waste Management Inc. | 0.09% | 1,014 | $233K | Reduce -22.8% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 3,461 | $222K | New |
| VZ Verizon Communications Inc. | 0.08% | 4,340 | $218K | Reduce -25.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 1,761 | $209K | Add +2.3% |
| BTG B2GOLD Corp. | 0.03% | 15,000 | $68K | No change |