| EMEQ Nomura Focused Emerging Mark | 12.25% | 311,375 | $22.7M | Add +3.1% |
| GSST Goldman Sachs Ultra Short Bo | 7.87% | 288,174 | $14.6M | Add +3.9% |
| BLV Vanguard Long-Term Bond ETF | 7.21% | 193,644 | $13.3M | Add +6.4% |
| AAPL Apple Inc. | 4.00% | 25,567 | $7.4M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 3.96% | 9,798 | $7.3M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 3.96% | 24,414 | $7.3M | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 3.32% | 108,719 | $6.1M | Add +14.7% |
| GOOGL Alphabet Inc. Class A | 3.04% | 15,768 | $5.6M | Add +6.2% |
| NVDA Nvidia Corp. | 2.98% | 27,614 | $5.5M | Add +1.0% |
| LRCX Lam Research Corp. | 2.68% | 11,451 | $5.0M | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 2.62% | 48,073 | $4.8M | Add +26.2% |
| JBL Jabil Inc. | 2.12% | 10,174 | $3.9M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 1.56% | 2,864 | $2.9M | Add +2.0% |
| GEV GE Vernova Inc. | 1.40% | 2,212 | $2.6M | Add +31.6% |
| ABBV Abbvie Inc. | 1.39% | 10,261 | $2.6M | Add +7.4% |
| MSFT Microsoft Corp. | 1.34% | 6,630 | $2.5M | Reduce -6.7% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 34,486 | $2.5M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.29% | 7,273 | $2.4M | Reduce -0.8% |
| KLAC KLA Corp. | 1.26% | 7,755 | $2.3M | Add +17.3% |
| XLE SS Energy Select Sector | 1.19% | 41,560 | $2.2M | Add +9.5% |
| ERO Ero Copper Corp. | 1.17% | 81,091 | $2.2M | Add +6.2% |
| TWLO Twilio Inc. Class A | 1.13% | 10,133 | $2.1M | Add +0.9% |
| VRT Vertiv Holdings Co. Class A | 1.10% | 6,061 | $2.0M | Reduce -6.1% |
| SYF Synchrony Financial | 1.06% | 25,731 | $2.0M | Add +2.5% |
| AVGO Broadcom Inc. | 1.03% | 5,063 | $1.9M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.03% | 3,394 | $1.9M | Add +5.0% |
| PANW Palo Alto Networks Inc. | 1.00% | 5,442 | $1.9M | Reduce -4.5% |
| WMT Walmart Inc. | 0.98% | 16,019 | $1.8M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.84% | 12,130 | $1.6M | Add +2.3% |
| ATKR Atkore Inc. | 0.82% | 19,855 | $1.5M | Add +13.3% |
| CAT Caterpillar Inc. | 0.77% | 1,344 | $1.4M | Add +47.0% |
| AFL Aflac Inc. | 0.77% | 12,190 | $1.4M | Reduce -1.3% |
| MAS Masco Corp. | 0.76% | 17,281 | $1.4M | Add +7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 30,833 | $1.4M | Add +5.8% |
| BMY Bristol-Myers Squibb Co. | 0.74% | 23,756 | $1.4M | Add +7.3% |
| OZK Bank Ozk | 0.73% | 25,777 | $1.3M | Add +8.7% |
| T AT&T Inc. | 0.72% | 63,997 | $1.3M | Add +13.3% |
| TOL Toll Brothers Inc. | 0.70% | 7,838 | $1.3M | Add +8.4% |
| OKTA Okta Inc. | 0.68% | 9,209 | $1.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 4,099 | $1.2M | Add +4.6% |
| PFE Pfizer Inc. | 0.60% | 46,496 | $1.1M | Add +9.4% |
| MA Mastercard Inc. Class A | 0.60% | 2,148 | $1.1M | Add +6.7% |
| SONY Sony Group Corp. - SP ADR | 0.59% | 54,110 | $1.1M | Add +8.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.57% | 18,313 | $1.1M | Add +8.6% |
| BWA Borgwarner Inc. | 0.57% | 15,812 | $1.0M | Add +4.5% |
| CART Maplebear Inc. | 0.56% | 21,998 | $1.0M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.53% | 5,278 | $975K | Add +4.8% |
| RMBS Rambus Inc. | 0.51% | 7,170 | $952K | Add +7.7% |
| ES Eversource Energy | 0.51% | 13,092 | $946K | No change |
| DECK Deckers Outdoor Corp. | 0.48% | 9,025 | $896K | Add +7.3% |
| AMGN Amgen Inc. | 0.48% | 2,444 | $885K | Add +4.7% |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 9,166 | $880K | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,144 | $843K | Add +87.5% |
| RDDT Reddit Inc. Class A | 0.45% | 4,839 | $840K | Reduce -12.2% |
| AMZN Amazon.com Inc. | 0.44% | 3,454 | $823K | Add +33.9% |
| GLPI Gaming and Leisure Propertie | 0.42% | 17,326 | $772K | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 2,157 | $762K | Reduce -6.9% |
| GRMN Garmin Ltd. | 0.41% | 3,173 | $754K | Add +6.8% |
| GILD Gilead Sciences Inc. | 0.40% | 5,853 | $740K | Add +2.3% |
| CRM Salesforce Inc. | 0.39% | 4,592 | $719K | Add +7.3% |
| GIS General Mills Inc. | 0.36% | 19,096 | $665K | Add +8.8% |
| MELI MercadoLibre Inc. | 0.35% | 384 | $652K | Add +6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 4,224 | $640K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 7,038 | $563K | Reduce -13.0% |
| PYPL PayPal Holdings Inc. | 0.27% | 11,559 | $499K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.25% | 1,239 | $456K | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 626 | $430K | New |
| NFLX Netflix Inc. | 0.22% | 5,700 | $407K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 848 | $405K | Reduce -3.4% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 11,772 | $392K | Add +41.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,616 | $382K | Reduce -3.0% |
| STLD Steel Dynamics Inc. | 0.19% | 1,571 | $361K | Add +40.0% |
| HTAX Nomura National High-Yield M | 0.19% | 14,202 | $354K | Add +26.8% |
| BAC Bank of America Corp. | 0.18% | 6,011 | $343K | Add +16.1% |
| CVS CVS Health Corp. | 0.18% | 3,291 | $340K | Add +11.1% |
| PG The Procter & Gamble Co. | 0.18% | 2,306 | $338K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 859 | $321K | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.17% | 1,867 | $317K | New |
| AGG iShares Core U.S. Aggregate | 0.16% | 3,059 | $303K | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 0.16% | 1,200 | $303K | New |
| C Citigroup Inc. | 0.15% | 1,923 | $269K | New |
| BND Vanguard Total Bond Market | 0.14% | 3,620 | $266K | Add +0.1% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 5,250 | $265K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 520 | $260K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 3,012 | $243K | No change |
| FDS Factset Research Systems Inc. | 0.12% | 1,005 | $231K | New |
| TPR Tapestry Inc. | 0.12% | 1,523 | $223K | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 3,661 | $218K | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,763 | $211K | New |
| V Visa Inc. Class A | 0.11% | 612 | $210K | New |
| HDV iShares Core High Dividend E | 0.11% | 7,375 | $202K | New |