| QQQ Invesco QQQ Trust Series 1 | 12.11% | 67,125 | $38.7M | No change |
| NVDA Nvidia Corp. | 10.42% | 191,125 | $33.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.04% | 49,400 | $32.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 5.24% | 87,300 | $16.8M | No change |
| SDVY First Trust Smid Cap Rising | 4.06% | 329,600 | $13.0M | No change |
| IJH iShares Core S&P Midcap ETF | 3.11% | 147,375 | $10.0M | No change |
| OEF iShares S&P 100 ETF | 2.86% | 28,800 | $9.2M | No change |
| AAPL Apple Inc. | 2.59% | 32,600 | $8.3M | No change |
| MSFT Microsoft Corp. | 2.54% | 21,950 | $8.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 2.42% | 53,000 | $7.8M | No change |
| META Meta Platforms Inc. Class A | 2.01% | 11,250 | $6.4M | No change |
| IJR iShares Core S&P Small-Cap E | 1.89% | 48,675 | $6.1M | No change |
| KLAC KLA Corp. | 1.82% | 3,950 | $5.8M | Reduce -90.0% |
| ANET Arista Networks Inc. | 1.67% | 43,500 | $5.3M | No change |
| GS Goldman Sachs Group Inc. | 1.66% | 6,275 | $5.3M | No change |
| GOOGL Alphabet Inc. Class A | 1.64% | 18,300 | $5.3M | No change |
| SMH Vaneck Semiconductor ETF | 1.56% | 13,000 | $5.0M | No change |
| MCK McKesson Corp. | 1.49% | 5,500 | $4.8M | No change |
| HCA HCA Healthcare Inc. | 1.44% | 9,750 | $4.6M | No change |
| XOM Exxon Mobil Corp. | 1.41% | 26,600 | $4.5M | No change |
| FRI First Trust S&P REIT Index F | 1.37% | 154,200 | $4.4M | No change |
| ORCL Oracle Corp. | 1.32% | 28,700 | $4.2M | No change |
| PTNQ Pacer Trendpilot 100 ETF | 1.29% | 56,625 | $4.1M | No change |
| WFC Wells Fargo & Co. | 1.27% | 51,200 | $4.1M | No change |
| NFLX Netflix Inc. | 1.26% | 42,000 | $4.0M | No change |
| JPM JPMorgan Chase & Co. | 1.25% | 13,600 | $4.0M | No change |
| COP Conocophillips | 1.13% | 27,450 | $3.6M | No change |
| PTLC Pacer Trendpilot US Large Ca | 1.12% | 68,550 | $3.6M | No change |
| XLE SS Energy Select Sector | 1.06% | 55,150 | $3.4M | No change |
| AMZN Amazon.com Inc. | 0.99% | 15,250 | $3.2M | No change |
| PANW Palo Alto Networks Inc. | 0.96% | 19,250 | $3.1M | No change |
| NRG NRG Energy Inc. | 0.95% | 20,900 | $3.1M | No change |
| LLY Eli Lilly & Co. | 0.93% | 3,250 | $3.0M | No change |
| COST Costco Wholesale Corp. | 0.87% | 2,800 | $2.8M | No change |
| CVX Chevron Corp. | 0.86% | 13,300 | $2.8M | No change |
| NOW ServiceNow Inc. | 0.83% | 25,500 | $2.7M | No change |
| MS Morgan Stanley | 0.80% | 15,500 | $2.6M | No change |
| FTNT Fortinet Inc. | 0.76% | 29,750 | $2.4M | No change |
| RJF Raymond James Financial Inc. | 0.75% | 16,500 | $2.4M | No change |
| AMD Advanced Micro Devices | 0.74% | 11,700 | $2.4M | No change |
| GEV GE Vernova Inc. | 0.57% | 2,100 | $1.8M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.54% | 13,000 | $1.7M | No change |
| CME Cme Group Inc. | 0.51% | 5,550 | $1.6M | No change |
| MCO Moody's Corp. | 0.51% | 3,725 | $1.6M | No change |
| MRVL Marvell Technology Inc. | 0.50% | 16,200 | $1.6M | No change |
| MA Mastercard Inc. Class A | 0.50% | 3,175 | $1.6M | No change |
| ITOT iShares Core S&P Total U.S. | 0.48% | 10,875 | $1.5M | No change |
| V Visa Inc. Class A | 0.48% | 5,100 | $1.5M | No change |
| SHW The Sherwin-Williams Co. | 0.44% | 4,375 | $1.4M | No change |
| STT State Street Corp. | 0.43% | 10,750 | $1.4M | No change |
| HD Home Depot Inc. | 0.40% | 3,850 | $1.3M | No change |
| SNOW Snowflake Inc. | 0.35% | 7,500 | $1.1M | No change |
| IONQ Ionq Inc. | 0.33% | 36,500 | $1.1M | No change |
| BAC Bank of America Corp. | 0.33% | 21,440 | $1.0M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.32% | 20,200 | $1.0M | No change |
| BA The Boeing Co. | 0.32% | 5,150 | $1.0M | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.18% | 4,625 | $587K | No change |
| KKR KKR & Co. Inc. | 0.14% | 4,700 | $435K | No change |
| BX Blackstone Inc. | 0.09% | 2,600 | $299K | No change |
| IYR iShares US Real Estate ETF | 0.07% | 2,450 | $232K | No change |