| Spdr Barclays Capital 1-3 month (bil)(BIL) | ETF | 78468R663 | $5.9M | 64,049 | 12.4% |
| JP Morgan Nasdaq Premium Income ETF (jepq)(JEPQ) | ETF | 46654Q203 | $3.0M | 51,472 | 6.4% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $1.7M | 2,700 | 3.6% |
| Putnam Master Intermediate Income TR (pim)(PIM) | ETF | 746909100 | $1.6M | 482,759 | 3.4% |
| Nvidia Corp (nvda)(NVDA) | COM | 67066G104 | $1.5M | 7,869 | 3.1% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $1.3M | 5,445 | 2.7% |
| Neos ETF Trust S&P 500 High Income (spyi)(SPYI) | ETF | 78433H303 | $1.1M | 20,004 | 2.2% |
| Microsoft Corp. (msft)(MSFT) | COM | 594918104 | $895.3K | 1,851 | 1.9% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $893.8K | 1,305 | 1.9% |
| Invesco QQQ TR ETF Series 1 (qqq)(QQQ) | ETF | 46090E103 | $880.3K | 1,432 | 1.9% |
| Apple Inc. (Aapl)(AAPL) | COM | 037833100 | $844.8K | 3,107 | 1.8% |
| Alphabet Inc Cap Cl C (goog)(GOOG) | COM | 02079K107 | $839.4K | 2,675 | 1.8% |
| Grail Inc. (gral)(GRAL) | COM | 384747101 | $827.9K | 9,673 | 1.8% |
| Broadcom Inc. (avgo)(AVGO) | COM | 11135F101 | $789.1K | 2,280 | 1.7% |
| Vanguard Scottsdale Vanguard ETF (vcit)(VCIT) | ETF | 92206C870 | $774.9K | 9,252 | 1.6% |
| Anavex Life Sciences Corp. (avxl)(AVXL) | COM | 032797300 | $770.0K | 216,295 | 1.6% |
| Palantir Technologies Inc. (pltr)(PLTR) | COM | 69608A108 | $724.2K | 4,074 | 1.5% |
| General Electric Company (ge)(GE) | COM | 369604301 | $668.7K | 2,171 | 1.4% |
| Runway Growth Finance Corp. (rway)(RWAY) | COM | 78163D100 | $618.8K | 69,289 | 1.3% |
| Bank of America Corp (bac)(BAC) | COM | 060505104 | $608.6K | 11,065 | 1.3% |
| JP Morgan Premium Income ETF (jepi)(JEPI) | ETF | 46641Q332 | $603.2K | 10,538 | 1.3% |
| The Boeing Co (ba)(BA) | COM | 097023105 | $583.0K | 2,685 | 1.2% |
| Applovin Corp. (app)(APP) | COM | 03831W108 | $545.1K | 809 | 1.2% |
| Corning Inc (glw)(GLW) | COM | 219350105 | $529.7K | 6,050 | 1.1% |
| Cherry Hill Mtg Invt Corp. (chmi)(CHMI) | COM | 164651101 | $513.2K | 201,260 | 1.1% |
| Eli Lilly (lly)(LLY) | COM | 532457108 | $500.8K | 466 | 1.1% |
| GE Vernova Inc. (gev)(GEV) | COM | 36828A101 | $497.0K | 760 | 1.1% |
| Abbvie Inc (abbv)(ABBV) | COM | 00287Y109 | $493.2K | 2,158 | 1.0% |
| Advanced Micro Devices Inc (amd)(AMD) | COM | 007903107 | $493.2K | 2,302 | 1.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $478.4K | 9,233 | 1.0% |
| Howmet Aerospace Inc. (hwm)(HWM) | COM | 443201108 | $477.7K | 2,330 | 1.0% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $465.2K | 3,986 | 1.0% |
| Marvell Technology, Inc. (mrvl)(MRVL) | COM | 573874104 | $455.3K | 5,358 | 1.0% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $431.3K | 3,005 | 0.9% |
| Viking Therapeutics, Inc. (vktx)(VKTX) | COM | 92686J106 | $411.6K | 11,699 | 0.9% |
| Ishares ETF Russell 2000 (iwm)(IWM) | ETF | 464287655 | $405.2K | 1,646 | 0.9% |
| Journey Medical Corp. (derm)(DERM) | COM | 48115J109 | $398.1K | 51,632 | 0.8% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $380.8K | 14,961 | 0.8% |
| MediWound Ltd. (mdwd)(MDWD) | COM | M68830112 | $378.1K | 20,480 | 0.8% |
| First Trust High Yield Opp Fd (fthy)(FTHY) | ETF | 33741Q107 | $374.1K | 26,591 | 0.8% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $373.1K | 1,140 | 0.8% |
| Dynex Cap Inc COM (dx)(DX) | COM | 26817Q886 | $369.9K | 26,402 | 0.8% |
| Vanguard Russell 3000 Index Fd ETF (vthr)(VTHR) | ETF | 92206C599 | $369.1K | 1,229 | 0.8% |
| Aris Mining Corporation (armn)(ARIS) | COM | 04040Y109 | $357.1K | 22,005 | 0.8% |
| Texas Instruments Inc (txn)(TXN) | COM | 882508104 | $343.5K | 1,980 | 0.7% |
| Carpenter Technology (crs)(CRS) | COM | 144285103 | $331.5K | 1,053 | 0.7% |
| CalciMedica, Inc. (calc)(CALC) | COM | 38942Q202 | $302.0K | 45,830 | 0.6% |
| Uber Technologies Inc. (uber)(UBER) | COM | 90353T100 | $293.8K | 3,596 | 0.6% |
| American Express Company (axp)(AXP) | COM | 025816109 | $290.8K | 786 | 0.6% |
| FirstCash Holdings, Inc. (fcfs)(FCFS) | COM | 33768G107 | $285.8K | 1,793 | 0.6% |