| QQQ Invesco QQQ Trust Series 1 | 12.49% | 67,125 | $41.2M | No change |
| NVDA Nvidia Corp. | 10.80% | 191,125 | $35.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.20% | 49,400 | $33.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 5.53% | 95,300 | $18.3M | No change |
| SDVY First Trust Smid Cap Rising | 3.83% | 329,600 | $12.6M | New |
| MSFT Microsoft Corp. | 3.22% | 21,950 | $10.6M | No change |
| OEF iShares S&P 100 ETF | 3.06% | 29,450 | $10.1M | No change |
| IJH iShares Core S&P Midcap ETF | 2.96% | 148,125 | $9.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 2.85% | 53,000 | $9.4M | No change |
| AAPL Apple Inc. | 2.68% | 32,600 | $8.9M | No change |
| META Meta Platforms Inc. Class A | 2.25% | 11,250 | $7.4M | No change |
| IJR iShares Core S&P Small-Cap E | 1.77% | 48,675 | $5.8M | No change |
| GOOGL Alphabet Inc. Class A | 1.74% | 18,300 | $5.7M | No change |
| ANET Arista Networks Inc. | 1.73% | 43,500 | $5.7M | New |
| ORCL Oracle Corp. | 1.69% | 28,700 | $5.6M | No change |
| GS Goldman Sachs Group Inc. | 1.67% | 6,275 | $5.5M | No change |
| KLAC KLA Corp. | 1.45% | 3,950 | $4.8M | No change |
| WFC Wells Fargo & Co. | 1.45% | 51,200 | $4.8M | No change |
| SMH Vaneck Semiconductor ETF | 1.42% | 13,000 | $4.7M | No change |
| HCA HCA Healthcare Inc. | 1.38% | 9,750 | $4.6M | No change |
| MCK McKesson Corp. | 1.37% | 5,500 | $4.5M | No change |
| PTNQ Pacer Trendpilot 100 ETF | 1.35% | 56,625 | $4.5M | No change |
| JPM JPMorgan Chase & Co. | 1.33% | 13,600 | $4.4M | No change |
| FRI First Trust S&P REIT Index F | 1.32% | 159,450 | $4.4M | Reduce -67.4% |
| NOW ServiceNow Inc. | 1.21% | 26,000 | $4.0M | No change |
| PTLC Pacer Trendpilot US Large Ca | 1.15% | 68,550 | $3.8M | No change |
| PANW Palo Alto Networks Inc. | 1.09% | 19,500 | $3.6M | No change |
| AMZN Amazon.com Inc. | 1.08% | 15,500 | $3.6M | No change |
| LLY Eli Lilly & Co. | 1.06% | 3,250 | $3.5M | No change |
| NRG NRG Energy Inc. | 1.01% | 20,900 | $3.3M | No change |
| XOM Exxon Mobil Corp. | 0.97% | 26,600 | $3.2M | No change |
| MS Morgan Stanley | 0.83% | 15,500 | $2.8M | No change |
| RJF Raymond James Financial Inc. | 0.80% | 16,500 | $2.6M | No change |
| COP Conocophillips | 0.79% | 27,700 | $2.6M | No change |
| AMD Advanced Micro Devices | 0.76% | 11,700 | $2.5M | No change |
| XLE SS Energy Select Sector | 0.75% | 55,550 | $2.5M | No change |
| COST Costco Wholesale Corp. | 0.74% | 2,825 | $2.4M | No change |
| FTNT Fortinet Inc. | 0.72% | 29,750 | $2.4M | No change |
| CVX Chevron Corp. | 0.61% | 13,300 | $2.0M | No change |
| MCO Moody's Corp. | 0.58% | 3,725 | $1.9M | No change |
| MA Mastercard Inc. Class A | 0.55% | 3,175 | $1.8M | No change |
| V Visa Inc. Class A | 0.54% | 5,100 | $1.8M | No change |
| IONQ Ionq Inc. | 0.50% | 36,500 | $1.6M | No change |
| ITOT iShares Core S&P Total U.S. | 0.49% | 10,875 | $1.6M | Reduce -9.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.49% | 13,000 | $1.6M | No change |
| CME Cme Group Inc. | 0.46% | 5,550 | $1.5M | No change |
| SHW The Sherwin-Williams Co. | 0.43% | 4,375 | $1.4M | No change |
| STT State Street Corp. | 0.42% | 10,750 | $1.4M | No change |
| GEV GE Vernova Inc. | 0.42% | 2,100 | $1.4M | New |
| HD Home Depot Inc. | 0.40% | 3,850 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 21,440 | $1.2M | No change |
| BA The Boeing Co. | 0.35% | 5,300 | $1.2M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.23% | 20,200 | $775K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.23% | 5,375 | $764K | No change |
| KKR KKR & Co. Inc. | 0.18% | 4,700 | $599K | No change |
| BX Blackstone Inc. | 0.12% | 2,600 | $401K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 6,000 | $298K | No change |
| IYR iShares US Real Estate ETF | 0.07% | 2,450 | $230K | No change |