| SHV iShares 0-1 Year Treasury Bo | 5.06% | 85,491 | $9.4M | Reduce -17.8% |
| NVDA Nvidia Corp. | 4.43% | 47,415 | $8.3M | Add +20.3% |
| IEI iShares 3-7 Year Treasury Bo | 3.94% | 62,024 | $7.4M | Add +30.9% |
| AAPL Apple Inc. | 3.32% | 24,396 | $6.2M | Add +49.3% |
| AMZN Amazon.com Inc. | 2.95% | 26,439 | $5.5M | Add +11.2% |
| JEPI JPMorgan Equity Premium Inco | 2.68% | 88,309 | $5.0M | Add +35.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.62% | 97,714 | $4.9M | Add +38.3% |
| MSFT Microsoft Corp. | 2.55% | 12,850 | $4.8M | Add +15.6% |
| IBTL iShares Ibonds Dec 2031 Term | 2.19% | 200,556 | $4.1M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.99% | 6,486 | $3.7M | Reduce -11.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.95% | 156,631 | $3.6M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.81% | 67,097 | $3.4M | Add +58.6% |
| AVGO Broadcom Inc. | 1.76% | 10,631 | $3.3M | Add +23.2% |
| GOOGL Alphabet Inc. Class A | 1.52% | 9,856 | $2.8M | Add +26.9% |
| MBB iShares MBS ETF | 1.45% | 28,571 | $2.7M | Add +38.1% |
| USFR Wisdomtree Floating Rate Tre | 1.44% | 53,317 | $2.7M | New |
| JPM JPMorgan Chase & Co. | 1.27% | 8,049 | $2.4M | Add +126.2% |
| GOOG Alphabet Inc. Class C | 1.27% | 8,242 | $2.4M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.16% | 2,353 | $2.2M | Add +28.6% |
| MA Mastercard Inc. Class A | 1.12% | 4,194 | $2.1M | Add +37.1% |
| COST Costco Wholesale Corp. | 1.10% | 2,068 | $2.1M | Add +14.1% |
| JMBS Janus Henderson Mortg Backed | 1.04% | 43,044 | $1.9M | New |
| TIP iShares Tips Bond ETF | 0.98% | 16,503 | $1.8M | Add +9.6% |
| CAT Caterpillar Inc. | 0.93% | 2,462 | $1.7M | Reduce -2.7% |
| XME SS SPDR S&P Metals Mining | 0.93% | 16,043 | $1.7M | New |
| VOO Vanguard S&P 500 ETF | 0.93% | 2,893 | $1.7M | Add +152.9% |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 11,779 | $1.7M | Add +33.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.91% | 25,719 | $1.7M | Reduce -28.2% |
| PHM Pultegroup Inc. | 0.89% | 14,103 | $1.7M | Add +263.3% |
| NFLX Netflix Inc. | 0.82% | 15,890 | $1.5M | Add +8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 30,815 | $1.5M | Add +118.4% |
| UNH Unitedhealth Group Inc. | 0.76% | 5,247 | $1.4M | Add +39.0% |
| SGOV iShares 0-3 Month Treasury B | 0.72% | 13,386 | $1.3M | Add +556.2% |
| MU Micron Technology Inc. | 0.69% | 3,800 | $1.3M | Reduce -49.7% |
| IBIT iShares Bitcoin Trust ETF | 0.65% | 31,809 | $1.2M | Add +298.7% |
| V Visa Inc. Class A | 0.65% | 4,004 | $1.2M | Add +1.9% |
| ORCL Oracle Corp. | 0.63% | 8,042 | $1.2M | Add +39.3% |
| TSLA Tesla Inc. | 0.62% | 3,120 | $1.2M | Add +11.5% |
| CVX Chevron Corp. | 0.61% | 5,491 | $1.1M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.61% | 6,682 | $1.1M | Add +4.9% |
| VGIT Vanguard Intermediate-Term T | 0.59% | 18,481 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,687 | $1.1M | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.59% | 5,134 | $1.1M | Reduce -38.3% |
| MS Morgan Stanley | 0.58% | 6,537 | $1.1M | Add +64.9% |
| GEV GE Vernova Inc. | 0.57% | 1,209 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.55% | 8,611 | $1.0M | Add +15.9% |
| AMD Advanced Micro Devices | 0.53% | 4,846 | $986K | Reduce -20.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.52% | 8,969 | $965K | New |
| WMT Walmart Inc. | 0.51% | 7,720 | $959K | Reduce -3.4% |
| PM Philip Morris International | 0.50% | 5,685 | $940K | Add +5.7% |
| HD Home Depot Inc. | 0.49% | 2,788 | $917K | Add +10.6% |
| WFC Wells Fargo & Co. | 0.48% | 11,291 | $899K | Reduce -18.5% |
| GS Goldman Sachs Group Inc. | 0.47% | 1,045 | $884K | Add +9.8% |
| LIN Linde PLC | 0.47% | 1,770 | $877K | Reduce -49.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,830 | $877K | Reduce -4.0% |
| RTX RTX Corp. | 0.46% | 4,439 | $856K | Reduce -29.4% |
| NBIX Neurocrine Biosciences Inc. | 0.46% | 6,462 | $851K | Add +26.1% |
| TYA Simplify Intermediate Term | 0.45% | 63,740 | $837K | Add +44.4% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.45% | 12,714 | $832K | Add +54.1% |
| APP AppLovin Corp. Class A | 0.44% | 2,049 | $816K | Add +203.1% |
| C Citigroup Inc. | 0.44% | 7,167 | $813K | Add +41.3% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 2,753 | $781K | Reduce -31.0% |
| RL Ralph Lauren Corp. | 0.41% | 2,226 | $766K | Add +63.4% |
| UTI Universal Technical Institut | 0.41% | 21,182 | $765K | Add +92.8% |
| INTC Intel Corp. | 0.40% | 16,956 | $748K | New |
| PEP Pepsico Inc. | 0.40% | 4,769 | $741K | Add +32.0% |
| JNJ Johnson & Johnson | 0.39% | 3,011 | $736K | Reduce -30.3% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 671 | $733K | Reduce -61.2% |
| ADI Analog Devices Inc. | 0.38% | 2,244 | $714K | Reduce -2.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.38% | 28,423 | $714K | Reduce -39.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.38% | 11,095 | $710K | New |
| CRH CRH PLC | 0.38% | 6,705 | $705K | Add +116.9% |
| UAL United Airlines Holdings Inc. | 0.38% | 7,619 | $701K | Add +161.7% |
| WMB Williams Cos Inc. | 0.38% | 9,621 | $700K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,380 | $678K | Reduce -49.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 2,811 | $668K | New |
| CSCO Cisco Systems Inc. | 0.35% | 8,447 | $655K | Reduce -7.8% |
| AMAT Applied Materials Inc. | 0.35% | 1,897 | $648K | New |
| ABBV Abbvie Inc. | 0.35% | 2,972 | $646K | Reduce -13.4% |
| GLD SPDR Gold Shares | 0.35% | 1,501 | $646K | New |
| AXP American Express Co. | 0.34% | 2,118 | $641K | Reduce -12.6% |
| FRO Frontline PLC | 0.34% | 17,935 | $625K | New |
| MCD McDonald's Corp. | 0.32% | 1,946 | $605K | Reduce -13.9% |
| SEI Solaris Energy Infrastructur | 0.32% | 10,659 | $602K | New |
| BTCI Neos Bitcoin High Income ETF | 0.32% | 18,048 | $592K | Add +239.4% |
| KO The Coca-Cola Co. | 0.32% | 7,742 | $589K | Add +4.8% |
| BWXT BWX Technologies Inc. | 0.31% | 2,862 | $585K | New |
| PG The Procter & Gamble Co. | 0.31% | 3,980 | $575K | Add +6.1% |
| HIMS Hims & Hers Health Inc. | 0.31% | 27,476 | $570K | Add +115.8% |
| ABT Abbott Laboratories | 0.30% | 5,488 | $563K | Reduce -52.6% |
| RKT Rocket Cos Inc. Class A | 0.30% | 39,412 | $562K | Add +69.3% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 1,573 | $543K | Reduce -49.1% |
| UTHR United Therapeutics Corp. | 0.27% | 849 | $503K | Reduce -16.4% |
| SNPS Synopsys Inc. | 0.26% | 1,245 | $494K | Add +42.3% |
| ETN Eaton Corp. PLC | 0.26% | 1,380 | $494K | Add +28.4% |
| MTZ Mastec Inc. | 0.26% | 1,534 | $494K | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,035 | $493K | Add +35.0% |
| INSM Insmed Inc. | 0.26% | 2,969 | $485K | New |
| FCX Freeport-McMoran Inc. | 0.26% | 8,187 | $481K | Reduce -38.4% |
| ZM Zoom Communications Inc. | 0.26% | 5,982 | $481K | Add +5.2% |
| EVR Evercore Inc. Class A | 0.25% | 1,587 | $474K | Add +96.9% |
| MO Altria Group Inc. | 0.25% | 7,116 | $470K | No change |
| LOW Lowe's Cos Inc. | 0.25% | 1,952 | $461K | Reduce -3.5% |
| RRX Regal Rexnord Corp. | 0.25% | 2,462 | $461K | Add +1.5% |
| NET Cloudflare Inc. Class A | 0.24% | 2,212 | $456K | New |
| TOST Toast Inc. Class A | 0.24% | 16,882 | $448K | New |
| EXEL Exelixis Inc. | 0.24% | 10,426 | $447K | Reduce -8.3% |
| CHWY Chewy Inc. Class A | 0.24% | 16,462 | $444K | Add +14.7% |
| EAT Brinker International Inc. | 0.24% | 3,112 | $444K | New |
| STM Stmicroelectronics NV-NY SHS | 0.23% | 12,455 | $430K | Reduce -32.1% |
| CECO Ceco Environmental Corp. | 0.23% | 7,172 | $427K | New |
| ASND Ascendis Pharma A/S | 0.23% | 1,867 | $427K | New |
| UMBF Umb Financial Corp. | 0.23% | 3,739 | $422K | New |
| ICE Intercontinental Exchange Inc. | 0.23% | 2,672 | $420K | Reduce -12.3% |
| HALO Halozyme Therapeutics Inc. | 0.22% | 6,478 | $419K | New |
| ELAN Elanco Animal Health Inc. | 0.22% | 17,109 | $409K | Reduce -20.4% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 6,355 | $407K | Reduce -12.9% |
| MMSI Merit Medical Systems Inc. | 0.22% | 5,864 | $404K | Add +3.8% |
| LNG Cheniere Energy Inc. | 0.21% | 1,400 | $397K | Reduce -6.4% |
| DECK Deckers Outdoor Corp. | 0.21% | 3,909 | $391K | Reduce -27.3% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 5,605 | $388K | New |
| VGSH Vanguard Short-Term Treasury | 0.21% | 6,619 | $387K | New |
| NOW ServiceNow Inc. | 0.21% | 3,700 | $387K | New |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 3,077 | $386K | New |
| ITRI Itron Inc. | 0.21% | 4,281 | $384K | New |
| PODD Insulet Corp. | 0.20% | 1,821 | $382K | Add +17.6% |
| SOLS Solstice Adv Materials Inc. | 0.20% | 5,013 | $382K | New |
| T AT&T Inc. | 0.20% | 13,157 | $381K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,371 | $379K | New |
| VZ Verizon Communications Inc. | 0.20% | 7,537 | $378K | New |
| AMKR Amkor Technology Inc. | 0.20% | 8,357 | $376K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.20% | 12,480 | $376K | Reduce -9.7% |
| BHE Benchmark Electronics Inc. | 0.20% | 6,700 | $376K | New |
| AKAM Akamai Technologies Inc. | 0.19% | 3,161 | $363K | New |
| ASX Ase Technology Holding -ADR | 0.19% | 16,731 | $363K | Reduce -12.4% |
| THC Tenet Healthcare Corp. | 0.19% | 1,899 | $358K | Reduce -17.6% |
| DFAT Dimensional US Target Value | 0.19% | 5,717 | $357K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.18% | 1,641 | $345K | New |
| PRVA Privia Health Group Inc. | 0.18% | 16,629 | $342K | New |
| LAD Lithia Motors Inc. | 0.18% | 1,366 | $341K | Reduce -3.5% |
| DFUV Dimensional US Marketwide Va | 0.18% | 7,036 | $341K | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,392 | $334K | Add +19.5% |
| RELX Relx PLC - Spon ADR | 0.18% | 9,889 | $328K | Reduce -28.9% |
| CP Canadian Pacific Kansas City | 0.17% | 4,145 | $326K | Reduce -49.7% |
| UNP Union Pacific Corp. | 0.17% | 1,339 | $325K | New |
| TLN Talen Energy Corp. | 0.17% | 1,013 | $323K | New |
| VST Vistra Corp. | 0.17% | 2,122 | $319K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 3,841 | $317K | Reduce -18.1% |
| NRG NRG Energy Inc. | 0.17% | 2,138 | $312K | New |
| POWL Powell Industries Inc. | 0.17% | 576 | $312K | Reduce -42.9% |
| ELV Elevance Health Inc. | 0.17% | 1,064 | $311K | No change |
| CEG Constellation Energy | 0.17% | 1,110 | $310K | Reduce -24.6% |
| CTVA Corteva Inc. | 0.16% | 3,593 | $301K | Reduce -51.9% |
| PRIM Primoris Services Corp. | 0.16% | 2,081 | $298K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,009 | $290K | Reduce -51.3% |
| CRM Salesforce Inc. | 0.15% | 1,539 | $287K | Reduce -68.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 5,727 | $286K | Reduce -2.9% |
| BKR Baker Hughes Co. | 0.15% | 4,665 | $285K | Reduce -26.2% |
| EWZ iShares MSCI Brazil ETF | 0.15% | 7,398 | $284K | New |
| HST Host Hotels & Resorts Inc. | 0.15% | 14,328 | $275K | New |
| ISRG Intuitive Surgical Inc. | 0.14% | 587 | $271K | Reduce -66.3% |
| MTRN Materion Corp. | 0.14% | 1,801 | $261K | New |
| TBLL Invesco Short Term Treasury | 0.14% | 2,459 | $260K | Reduce -3.3% |
| NUE Nucor Corp. | 0.14% | 1,494 | $253K | Reduce -47.2% |
| GXO Gxo Logistics Inc. | 0.13% | 4,827 | $250K | Reduce -41.5% |
| KNX Knight-Swift Transportation | 0.13% | 4,256 | $245K | Reduce -50.2% |
| SO The Southern Co. | 0.13% | 2,530 | $244K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 4,463 | $241K | Reduce -22.7% |
| PWR Quanta Services Inc. | 0.13% | 435 | $239K | New |
| GFS Globalfoundries Inc. | 0.12% | 5,243 | $233K | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,708 | $212K | Reduce -4.7% |
| TDY Teledyne Technologies Inc. | 0.11% | 339 | $205K | Reduce -60.5% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 1,589 | $203K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.05% | 27,622 | $98K | New |