| BA The Boeing Co. | 9.01% | 143,294 | $30.9M | Add +8.6% |
| BABA Alibaba Group Holding-SP ADR | 6.50% | 124,756 | $22.3M | Add +75054.2% |
| GE General Electric filed as GE AEROSPACE | 6.10% | 69,609 | $20.9M | Add +1.5% |
| AAPL Apple Inc. | 5.79% | 78,061 | $19.9M | Add +4004.2% |
| PLTR Palantir Technologies Inc. Class A | 5.53% | 104,131 | $19.0M | Add +1.4% |
| CCJ Cameco Corp. | 5.50% | 225,082 | $18.9M | Reduce -16.5% |
| META Meta Platforms Inc. Class A | 5.14% | 24,035 | $17.7M | Reduce -16.3% |
| VIK Viking Holdings Ltd. | 5.07% | 279,734 | $17.4M | Reduce -0.0% |
| NFLX Netflix Inc. | 5.00% | 14,308 | $17.2M | Add +1.5% |
| SNOW Snowflake Inc. | 4.71% | 71,724 | $16.2M | Add +1.3% |
| PWR Quanta Services Inc. | 4.29% | 35,502 | $14.7M | Add +1.7% |
| HWM Howmet Aerospace Inc. | 4.23% | 73,992 | $14.5M | Add +1.6% |
| ET Energy Transfer LP | 3.97% | 793,440 | $13.6M | Add +1.9% |
| DB Deutsche Bank AG-Registered | 3.67% | 355,770 | $12.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 3.33% | 52,077 | $11.4M | Reduce -0.6% |
| AXP American Express Co. | 3.31% | 34,247 | $11.4M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 3.24% | 116,481 | $11.1M | Add +1.7% |
| AMD Advanced Micro Devices | 3.09% | 65,561 | $10.6M | Reduce -32.1% |
| BIDU Baidu Inc. - Spon ADR | 2.90% | 75,562 | $10.0M | New |
| GOOGL Alphabet Inc. Class A | 2.66% | 37,577 | $9.1M | Add +35350.0% |
| ROK Rockwell Automation Inc. | 2.65% | 26,035 | $9.1M | Add +1.5% |
| AGNC AGNC Investment Corp. | 0.41% | 143,474 | $1.4M | Add +40.4% |
| XOM Exxon Mobil Corp. | 0.36% | 10,968 | $1.2M | No change |
| TPC Tutor Perini Corp. | 0.28% | 14,568 | $956K | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $754K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.19% | 39,782 | $668K | Add +1.2% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 33,805 | $575K | Add +4.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 9,000 | $518K | Reduce -16.4% |
| GVA Granite Construction Inc. | 0.11% | 3,442 | $377K | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 3,277 | $325K | No change |
| COST Costco Wholesale Corp. | 0.09% | 340 | $315K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.09% | 3,525 | $296K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.08% | 18,867 | $269K | Add +5.7% |
| TIDAL TRUST II | 0.08% | 34,214 | $264K | New |
| SAN Banco Santander SA-Spon ADR | 0.08% | 24,828 | $260K | Add +2.7% |
| GILD Gilead Sciences Inc. | 0.07% | 2,271 | $252K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 363 | $243K | No change |
| PM Philip Morris International | 0.06% | 1,369 | $222K | No change |
| AMZY Yieldmax Amazn Option Income | 0.06% | 14,813 | $211K | Add +234.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 266 | $177K | Add +1.1% |
| NVDA Nvidia Corp. | 0.05% | 906 | $169K | Add +99.1% |
| DVY iShares Select Dividend ETF | 0.05% | 1,180 | $168K | No change |
| TEX Terex Corp. | 0.04% | 2,859 | $147K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.04% | 507 | $143K | Add +2.6% |
| SHEL Shell PLC-ADR | 0.04% | 1,926 | $138K | Add +3.2% |
| WPC WP Carey Inc. | 0.04% | 2,000 | $135K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 218 | $133K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 913 | $133K | New |
| SLRC SLR Investment Corp. | 0.04% | 8,608 | $132K | Add +3.7% |
| SNOY Yildmax Snow Opt Incm St ETF | 0.03% | 7,787 | $118K | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 250 | $116K | No change |
| JNJ Johnson & Johnson | 0.03% | 617 | $114K | Add +2.8% |
| VRP Invesco Variable Rate Prefer | 0.03% | 4,430 | $109K | No change |
| LNC Lincoln National Corp. | 0.03% | 2,698 | $109K | Add +4.5% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 4,501 | $108K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 2,427 | $105K | No change |
| MO Altria Group Inc. | 0.03% | 1,564 | $103K | No change |
| MCD McDonald's Corp. | 0.03% | 339 | $103K | No change |
| SPG Simon Property Group Inc. | 0.03% | 541 | $102K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 1,075 | $100K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 194 | $98K | No change |
| NEE Nextera Energy Inc. | 0.03% | 1,209 | $91K | No change |
| CVX Chevron Corp. | 0.02% | 551 | $86K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 3,512 | $82K | No change |
| FAF First American Financial | 0.02% | 1,254 | $81K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 220 | $72K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 503 | $68K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 109 | $65K | No change |
| MSFT Microsoft Corp. | 0.02% | 125 | $65K | Add +71.2% |
| AMP Ameriprise Financial Inc. | 0.02% | 129 | $63K | No change |
| COP Conocophillips | 0.02% | 660 | $62K | No change |
| ETN Eaton Corp. PLC | 0.02% | 166 | $62K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.02% | 275 | $58K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 471 | $56K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 165 | $52K | Add +22.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 175 | $51K | New |
| DX Dynex Capital Inc. | 0.01% | 3,782 | $46K | Add +3.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 1,001 | $44K | Add +4.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 141 | $43K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 489 | $43K | New |
| XMTR Xometry Inc. Class A | 0.01% | 750 | $41K | New |
| V Visa Inc. Class A | 0.01% | 117 | $40K | Add +8.3% |
| GEV GE Vernova Inc. | 0.01% | 62 | $38K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 285 | $37K | New |
| AVGO Broadcom Inc. | 0.01% | 109 | $36K | Add +31.3% |
| LNG Cheniere Energy Inc. | 0.01% | 149 | $35K | No change |
| TSLA Tesla Inc. | 0.01% | 72 | $32K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 222 | $31K | No change |
| LRCX Lam Research Corp. | 0.01% | 230 | $31K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 668 | $30K | No change |
| CI The Cigna Group | 0.01% | 98 | $28K | No change |
| MCK McKesson Corp. | 0.01% | 35 | $27K | No change |
| GEN Gen Digital Inc. | 0.01% | 951 | $27K | No change |
| UBER Uber Technologies Inc. | 0.01% | 275 | $27K | New |
| WM Waste Management Inc. | 0.01% | 118 | $26K | No change |
| ACM Aecom | 0.01% | 198 | $26K | New |
| MA Mastercard Inc. Class A | 0.01% | 44 | $25K | Add +25.7% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 381 | $25K | No change |
| HD Home Depot Inc. | 0.01% | 61 | $25K | Add +56.4% |
| BKR Baker Hughes Co. | 0.01% | 440 | $21K | No change |
| WMT Walmart Inc. | 0.01% | 208 | $21K | Add +48.6% |
| CL Colgate-Palmolive Co. | 0.01% | 266 | $21K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 467 | $21K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 313 | $21K | New |
| PEP Pepsico Inc. | 0.01% | 146 | $21K | Reduce -32.1% |
| DAVE Dave Inc. | 0.01% | 100 | $20K | New |
| ADP Automatic Data Processing | 0.01% | 64 | $19K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 234 | $18K | Add +51.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 146 | $18K | No change |
| PG The Procter & Gamble Co. | 0.00% | 108 | $17K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 250 | $17K | No change |
| DE Deere & Co. | 0.00% | 36 | $16K | Add +38.5% |
| LOW Lowe's Cos Inc. | 0.00% | 62 | $16K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 141 | $15K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 44 | $15K | No change |
| SO The Southern Co. | 0.00% | 156 | $15K | No change |
| USB US Bancorp | 0.00% | 300 | $14K | No change |
| DLY Doubleline Yield Opport | 0.00% | 953 | $14K | Reduce -93.1% |
| IONQ Ionq Inc. | 0.00% | 224 | $14K | New |
| MS Morgan Stanley | 0.00% | 84 | $13K | Add +78.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 185 | $13K | New |
| LMT Lockheed Martin Corp. | 0.00% | 26 | $13K | No change |
| GD General Dynamics Corp. | 0.00% | 38 | $13K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 48 | $13K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 100 | $13K | No change |
| JCI Johnson Controls Internation | 0.00% | 111 | $12K | Add +158.1% |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $12K | New |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.00% | 313 | $12K | New |
| CMI Cummins Inc. | 0.00% | 28 | $12K | Add +55.6% |
| PSX Phillips 66 | 0.00% | 86 | $12K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 35 | $11K | No change |
| AMCR Amcor PLC | 0.00% | 1,384 | $11K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 40 | $11K | No change |
| RSG Republic Services Inc. | 0.00% | 47 | $11K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 11 | $11K | New |
| DHR Danaher Corp. | 0.00% | 53 | $11K | No change |
| CAT Caterpillar Inc. | 0.00% | 21 | $10K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 68 | $10K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 90 | $10K | No change |
| ITW Illinois Tool Works | 0.00% | 37 | $10K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 21 | $10K | No change |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.00% | 129 | $9K | No change |
| APO Apollo Global Management Inc. | 0.00% | 71 | $9K | No change |
| BLK BlackRock Inc. | 0.00% | 8 | $9K | No change |
| AME Ametek Inc. | 0.00% | 47 | $9K | No change |
| FAZ Direx DLY Fin Bea 3X ETF-Usd | 0.00% | 215 | $9K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 138 | $9K | No change |
| RTX RTX Corp. | 0.00% | 51 | $9K | New |
| VLTO Veralto Corp. | 0.00% | 79 | $8K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 41 | $8K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 13 | $8K | No change |
| C Citigroup Inc. | 0.00% | 81 | $8K | New |
| UBS UBS Group AG-Reg | 0.00% | 199 | $8K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 40 | $8K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 23 | $8K | No change |
| DOV Dover Corp. | 0.00% | 47 | $8K | No change |
| CRM Salesforce Inc. | 0.00% | 32 | $8K | Reduce -30.4% |
| FICO Fair Isaac Corp. | 0.00% | 5 | $7K | No change |
| EMR Emerson Electric Co. | 0.00% | 57 | $7K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 259 | $7K | New |
| FNF Fidelity National Financial | 0.00% | 119 | $7K | New |
| R Ryder System Inc. | 0.00% | 38 | $7K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 60 | $7K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 81 | $7K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 14 | $7K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 130 | $7K | New |
| PTC PTC Inc. | 0.00% | 33 | $7K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 30 | $7K | No change |
| PFG Principal Financial Group | 0.00% | 80 | $7K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 19 | $7K | No change |
| STCE Schwab Crypto TNLP ETF | 0.00% | 83 | $7K | New |
| CB Chubb Ltd. | 0.00% | 23 | $6K | No change |
| ADBE Adobe Inc. | 0.00% | 18 | $6K | No change |
| LEN Lennar Corp. Class A | 0.00% | 50 | $6K | No change |
| FLEX Flex Ltd. | 0.00% | 108 | $6K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 35 | $6K | No change |
| TT Trane Technologies PLC | 0.00% | 14 | $6K | No change |
| DVN Devon Energy Corp. | 0.00% | 168 | $6K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 21 | $6K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 268 | $6K | New |
| ACN Accenture PLC Class A | 0.00% | 22 | $5K | No change |
| ETR Entergy Corp. | 0.00% | 58 | $5K | No change |
| BSX Boston Scientific Corp. | 0.00% | 55 | $5K | New |
| FCNCA First Citizens Bcshs Class A | 0.00% | 3 | $5K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 135 | $5K | Reduce -99.9% |
| ETH Grayscale Ethereum Staking M | 0.00% | 135 | $5K | Add +8.0% |
| NLY Annaly Capital Management Inc. | 0.00% | 253 | $5K | No change |
| RPM RPM International Inc. | 0.00% | 41 | $5K | No change |
| SBUX Starbucks Corp. | 0.00% | 56 | $5K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 11 | $5K | No change |
| COF Capital One Financial Corp. | 0.00% | 22 | $5K | No change |
| QCOM Qualcomm Inc. | 0.00% | 28 | $5K | No change |
| VMC Vulcan Materials Co. | 0.00% | 15 | $5K | No change |
| PH Parker Hannifin Corp. | 0.00% | 6 | $5K | No change |
| HAL Halliburton Co. | 0.00% | 177 | $4K | No change |
| PNC PNC Financial Services Group | 0.00% | 21 | $4K | No change |
| SYF Synchrony Financial | 0.00% | 59 | $4K | No change |
| MOG.A Moog Inc. Class A | 0.00% | 20 | $4K | No change |
| UL Unilever PLC | 0.00% | 70 | $4K | New |
| CR Crane Co. | 0.00% | 22 | $4K | No change |
| PRU Prudential Financial Inc. | 0.00% | 39 | $4K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 40 | $4K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 47 | $4K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 249 | $4K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 20 | $4K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 14 | $4K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 61 | $4K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 50 | $4K | New |
| SDOW Proshares Ultpro SHRT DOW30 | 0.00% | 99 | $4K | New |
| NUE Nucor Corp. | 0.00% | 26 | $4K | New |
| SU Suncor Energy Inc. | 0.00% | 84 | $4K | New |
| SPOT Spotify Technology SA | 0.00% | 5 | $3K | New |
| ABT Abbott Laboratories | 0.00% | 26 | $3K | Reduce -99.5% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 246 | $3K | New |
| RY Royal Bank of Canada | 0.00% | 23 | $3K | New |
| OGN Organon & Co. | 0.00% | 313 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 75 | $3K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 33 | $3K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 12 | $3K | No change |
| DOW Dow Inc. | 0.00% | 111 | $3K | Reduce -97.5% |
| SHLD Global X Defense Tech ETF | 0.00% | 34 | $2K | Add +36.0% |
| SQQQ Proshares TR | 0.00% | 148 | $2K | New |
| BXSL Blackstone Secured Lending F | 0.00% | 76 | $2K | Reduce -97.4% |
| FLIN Franklin Ftse India ETF | 0.00% | 50 | $2K | No change |
| XLK SS Technology Select Sector | 0.00% | 5 | $1K | No change |
| XLI SS Industrial Select Sector | 0.00% | 8 | $1K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 4 | $1K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 46 | $1K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 30 | $1K | No change |
| TEL Te Connectivity PLC | 0.00% | 5 | $1K | No change |
| HON Honeywell International Inc. | 0.00% | 5 | $1K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 10 | $1K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 25 | $1K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 12 | $1K | Reduce -76.0% |
| FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC | 0.00% | 195 | $977 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 26 | $972 | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 70 | $894 | Reduce -98.7% |
| CNNE Cannae Holdings Inc. | 0.00% | 38 | $696 | New |
| GSG iShares S&P Gsci Commodity I | 0.00% | 30 | $689 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 10 | $671 | No change |
| BWXT BWX Technologies Inc. | 0.00% | 3 | $553 | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5 | $436 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 8 | $250 | New |
| RIG Transocean Ltd. | 0.00% | 78 | $243 | No change |
| SOLZ Solana ETF | 0.00% | 9 | $199 | New |
| WFC Wells Fargo & Co. | 0.00% | 2 | $192 | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 1 | $158 | No change |
| FANG Diamondback Energy Inc. | 0.00% | 1 | $156 | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1 | $115 | No change |
| WES Western Midstream Partners L | 0.00% | 2 | $90 | No change |
| CCL Carnival Corp. | 0.00% | 2 | $58 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 1 | $58 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 1 | $48 | No change |
| NOVAQ Sunnova Energy International | 0.00% | 15 | $0 | No change |