| IVV iShares Core S&P 500 ETF | 39.62% | 82,662 | $55.3M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 21.19% | 88,886 | $29.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.37% | 15,456 | $10.3M | Reduce -2.8% |
| IWB iShares Russell 1000 ETF | 5.75% | 21,958 | $8.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 5.03% | 11,697 | $7.0M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 4.68% | 128,887 | $6.5M | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 3.64% | 21,000 | $5.1M | New |
| XLG Invesco S&P 500 Top 50 ETF | 3.33% | 80,835 | $4.6M | No change |
| SGOV iShares 0-3 Month Treasury B | 2.19% | 30,316 | $3.1M | Add +3.6% |
| XLK SS Technology Select Sector | 1.01% | 4,996 | $1.4M | No change |
| AAPL Apple Inc. | 0.95% | 5,200 | $1.3M | No change |
| CBNK Capital Bancorp Inc. | 0.73% | 32,149 | $1.0M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 0.55% | 1,264 | $774K | No change |
| ITA iShares U.S. Aerospace & Def | 0.54% | 3,579 | $749K | No change |
| ICSH iShares Ultra Short Duration | 0.44% | 12,060 | $612K | New |
| IWV iShares Russell 3000 ETF | 0.37% | 1,350 | $512K | No change |
| IZRL ARK Israel Innovative Techno | 0.36% | 17,325 | $505K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 783 | $394K | No change |
| ISRA Vaneck Israel ETF | 0.27% | 6,801 | $371K | No change |
| HD Home Depot Inc. | 0.22% | 767 | $311K | No change |
| MAR Marriott International Class A | 0.22% | 1,169 | $304K | No change |
| EWG iShares MSCI Germany ETF | 0.21% | 7,112 | $296K | No change |
| BMNR Bitmine Immersion Technologi | 0.20% | 5,341 | $277K | New |
| EWN iShares MSCI Netherlands ETF | 0.19% | 4,470 | $259K | No change |
| FLGB Franklin Ftse United Kingdom | 0.18% | 7,768 | $251K | No change |
| UTF Cohen & Steers Infrastructur | 0.17% | 9,500 | $236K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 709 | $233K | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,235 | $225K | New |