| MRK Merck & Co. Inc. | 12.75% | 115,430 | $12.2M | Reduce -0.2% |
| CVX Chevron Corp. | 6.74% | 42,167 | $6.4M | Reduce -4.8% |
| CI The Cigna Group | 3.38% | 11,710 | $3.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.80% | 11,563 | $2.7M | Reduce -37.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.64% | 3,696 | $2.5M | Add +1.8% |
| SPEM State Street SP PTF Em ETF | 2.61% | 53,199 | $2.5M | Reduce -5.9% |
| MSFT Microsoft Corp. | 2.55% | 5,034 | $2.4M | Reduce -13.7% |
| AAPL Apple Inc. | 2.33% | 8,185 | $2.2M | Reduce -19.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.15% | 22,441 | $2.1M | Reduce -46.4% |
| BBJP JPMorgan Betabuilders Japan | 1.70% | 24,595 | $1.6M | Add +220.7% |
| NVDA Nvidia Corp. | 1.67% | 8,549 | $1.6M | Reduce -28.8% |
| GOOGL Alphabet Inc. Class A | 1.62% | 4,939 | $1.5M | Reduce -48.7% |
| IVV iShares Core S&P 500 ETF | 1.53% | 2,131 | $1.5M | Reduce -17.7% |
| AVGO Broadcom Inc. | 1.48% | 4,063 | $1.4M | Add +23.1% |
| JNJ Johnson & Johnson | 1.46% | 6,744 | $1.4M | Reduce -21.0% |
| IEF iShares 7-10 Year Treasury B | 1.46% | 14,476 | $1.4M | Reduce -12.7% |
| GLDM SPDR Gold Minishares Trust | 1.43% | 15,993 | $1.4M | Reduce -55.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.31% | 12,178 | $1.2M | Reduce -15.2% |
| VXUS Vanguard Total Intl Stock | 1.27% | 15,985 | $1.2M | Reduce -15.9% |
| MA Mastercard Inc. Class A | 1.26% | 2,101 | $1.2M | Reduce -29.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.20% | 10,760 | $1.1M | Reduce -19.6% |
| HGER Harbor Commodity All Weather | 1.12% | 42,868 | $1.1M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.09% | 23,377 | $1.0M | Reduce -3.4% |
| INDA iShares MSCI India ETF | 1.02% | 18,059 | $976K | Add +54.8% |
| ORCL Oracle Corp. | 1.02% | 4,976 | $970K | Reduce -35.9% |
| LLY Eli Lilly & Co. | 0.95% | 845 | $908K | Reduce -34.8% |
| V Visa Inc. Class A | 0.91% | 2,467 | $865K | Reduce -37.0% |
| GOOG Alphabet Inc. Class C | 0.89% | 2,709 | $850K | Reduce -46.9% |
| SHOP Shopify Inc. Class A | 0.84% | 4,995 | $804K | Reduce -51.1% |
| VZ Verizon Communications Inc. | 0.79% | 18,396 | $749K | Reduce -27.2% |
| VT Vanguard Tot World STK ETF | 0.73% | 4,917 | $694K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.72% | 12,053 | $685K | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 10,330 | $682K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.66% | 6,783 | $632K | Reduce -34.0% |
| JD Jd.com Inc.-ADR | 0.63% | 20,925 | $601K | Reduce -0.9% |
| PM Philip Morris International | 0.63% | 3,734 | $599K | Reduce -44.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.59% | 2,564 | $566K | Reduce -60.4% |
| JPM JPMorgan Chase & Co. | 0.59% | 1,732 | $558K | Reduce -45.4% |
| CRM Salesforce Inc. | 0.56% | 2,021 | $535K | Add +107.3% |
| META Meta Platforms Inc. Class A | 0.55% | 792 | $523K | Reduce -9.4% |
| APH Amphenol Corp. Class A | 0.53% | 3,720 | $503K | Reduce -42.8% |
| CSCO Cisco Systems Inc. | 0.53% | 6,505 | $501K | Reduce -41.9% |
| TSLA Tesla Inc. | 0.52% | 1,110 | $499K | Reduce -13.4% |
| USB US Bancorp | 0.51% | 9,167 | $489K | Reduce -27.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 454 | $486K | Reduce -36.7% |
| NOW ServiceNow Inc. | 0.50% | 3,117 | $477K | Reduce -23.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 3,095 | $475K | Reduce -37.1% |
| MSCI MSCI Inc. | 0.49% | 808 | $464K | Reduce -39.5% |
| INTU Intuit Inc. | 0.48% | 687 | $455K | Reduce -21.1% |
| XOM Exxon Mobil Corp. | 0.47% | 3,743 | $450K | Add +0.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.47% | 10,447 | $448K | Add +43.7% |
| ZTS Zoetis Inc. | 0.46% | 3,475 | $437K | Reduce -37.5% |
| SHEL Shell PLC-ADR | 0.46% | 5,937 | $436K | Reduce -33.8% |
| IDXX Idexx Laboratories Inc. | 0.46% | 641 | $434K | Reduce -46.5% |
| ABBV Abbvie Inc. | 0.45% | 1,883 | $430K | Reduce -31.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 1,431 | $424K | Reduce -1.0% |
| T AT&T Inc. | 0.44% | 16,893 | $420K | Reduce -28.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.43% | 18,250 | $409K | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 7,148 | $393K | Reduce -35.4% |
| RTX RTX Corp. | 0.41% | 2,107 | $386K | Reduce -46.4% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 16,709 | $385K | Reduce -32.9% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 9,680 | $383K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.40% | 1,584 | $382K | Reduce -49.1% |
| FCX Freeport-McMoran Inc. | 0.39% | 7,400 | $376K | Reduce -35.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 746 | $375K | Reduce -29.7% |
| BKNG Booking Holdings Inc. | 0.39% | 70 | $375K | Reduce -36.4% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 1,205 | $371K | Reduce -2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 7,658 | $359K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.37% | 1,420 | $350K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 602 | $349K | Reduce -74.0% |
| EPAM Epam Systems Inc. | 0.36% | 1,676 | $343K | Reduce -32.8% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 2,843 | $342K | Add +3.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 3,624 | $341K | Reduce -43.4% |
| ABT Abbott Laboratories | 0.36% | 2,724 | $341K | Reduce -61.9% |
| SBUX Starbucks Corp. | 0.36% | 4,043 | $340K | Reduce -42.8% |
| ACN Accenture PLC Class A | 0.36% | 1,267 | $340K | Reduce -32.1% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 4,019 | $337K | Reduce -17.6% |
| CVS CVS Health Corp. | 0.35% | 4,226 | $335K | Reduce -43.5% |
| AMT American Tower Corp. | 0.35% | 1,880 | $330K | Reduce -15.5% |
| BA The Boeing Co. | 0.35% | 1,518 | $330K | Reduce -38.4% |
| ADBE Adobe Inc. | 0.34% | 920 | $322K | Reduce -69.5% |
| MS Morgan Stanley | 0.34% | 1,813 | $322K | Reduce -36.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.34% | 12,153 | $322K | Add +41.9% |
| APP AppLovin Corp. Class A | 0.33% | 468 | $315K | New |
| AON Aon PLC Class A | 0.33% | 885 | $312K | Reduce -44.8% |
| AES AES Corp. | 0.32% | 21,113 | $303K | Reduce -34.0% |
| SPGI S&P Global Inc. | 0.32% | 578 | $302K | Reduce -36.9% |
| ABNB Airbnb Inc. Class A | 0.31% | 2,167 | $294K | Reduce -55.2% |
| LUV Southwest Airlines Co. | 0.31% | 7,090 | $293K | Reduce -8.1% |
| C Citigroup Inc. | 0.31% | 2,495 | $291K | Reduce -53.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.30% | 3,422 | $290K | Reduce -14.7% |
| PFE Pfizer Inc. | 0.30% | 11,589 | $289K | Reduce -34.5% |
| PCG P G & E Corp. | 0.29% | 17,475 | $281K | Reduce -34.8% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 5,127 | $276K | Reduce -37.3% |
| MELI MercadoLibre Inc. | 0.29% | 137 | $276K | Reduce -34.8% |
| FTI Technipfmc PLC | 0.29% | 6,141 | $274K | Reduce -46.4% |
| WMB Williams Cos Inc. | 0.29% | 4,536 | $273K | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 444 | $273K | Reduce -1.6% |
| STZ Constellation Brands Inc. Class A | 0.28% | 1,938 | $267K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.28% | 2,846 | $263K | Reduce -12.7% |