| SPY SS SPDR S&P 500 ETF Trust-US | 16.85% | 7,347 | $5.5M | Reduce -0.3% |
| GLD SPDR Gold Shares | 12.81% | 11,320 | $4.2M | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 8.40% | 17,421 | $2.7M | Add +1.9% |
| TLH iShares 10-20 Year Treasury | 6.04% | 19,603 | $2.0M | No change |
| QUAL iShares MSCI USA Quality Fac | 5.97% | 8,864 | $1.9M | Add +123.4% |
| IDEV iShares Core MSCI Dev MKTS | 3.60% | 13,182 | $1.2M | No change |
| BFOR Barron's 400 ETF | 3.38% | 46,072 | $1.1M | Add +300.0% |
| IEF iShares 7-10 Year Treasury B | 3.05% | 10,515 | $994K | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.85% | 17,852 | $927K | No change |
| PZA Invesco National Amt-Free Mu | 2.46% | 34,034 | $800K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.43% | 3,628 | $791K | No change |
| GEV GE Vernova Inc. | 1.89% | 525 | $617K | No change |
| MBB iShares MBS ETF | 1.74% | 5,994 | $567K | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.69% | 5,389 | $551K | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 656 | $483K | No change |
| NVDA Nvidia Corp. | 1.45% | 2,359 | $472K | No change |
| VRT Vertiv Holdings Co. Class A | 1.41% | 1,369 | $458K | No change |
| AMZN Amazon.com Inc. | 1.35% | 1,839 | $438K | No change |
| AMD Advanced Micro Devices | 1.22% | 682 | $396K | No change |
| GOOGL Alphabet Inc. Class A | 1.16% | 1,059 | $378K | No change |
| MRVL Marvell Technology Inc. | 1.13% | 1,235 | $368K | No change |
| SDY SS SPDR S&P Dividend ETF | 1.12% | 2,391 | $364K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 1.11% | 1,266 | $362K | No change |
| INTC Intel Corp. | 1.06% | 2,483 | $347K | No change |
| GE General Electric filed as GE AEROSPACE | 1.03% | 900 | $336K | No change |
| LLY Eli Lilly & Co. | 0.99% | 270 | $324K | No change |
| LRCX Lam Research Corp. | 0.98% | 740 | $321K | No change |
| NFLX Netflix Inc. | 0.96% | 4,396 | $314K | No change |
| AVGO Broadcom Inc. | 0.94% | 806 | $304K | No change |
| XLK SS Technology Select Sector | 0.91% | 1,557 | $297K | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.90% | 784 | $292K | Add +19.9% |
| GLW Corning Inc. | 0.84% | 1,075 | $275K | New |
| IBIT iShares Bitcoin Trust ETF | 0.83% | 8,150 | $271K | No change |
| AMAT Applied Materials Inc. | 0.81% | 366 | $265K | New |
| BAR Graniteshares Gold Trust | 0.77% | 6,327 | $250K | No change |
| SNOW Snowflake Inc. | 0.71% | 904 | $230K | New |
| ORCL Oracle Corp. | 0.66% | 1,457 | $214K | No change |
| MUB iShares National Muni Bond E | 0.64% | 1,944 | $209K | No change |
| BAP Credicorp Ltd. | 0.64% | 537 | $209K | New |
| VOO Vanguard S&P 500 ETF | 0.64% | 304 | $209K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.63% | 649 | $206K | New |
| MORT Vaneck Mortgage REIT Income | 0.44% | 13,710 | $142K | No change |