| BRK.B Berkshire Hathaway Inc. Class B | 12.65% | 41,671 | $20.9M | New |
| QQQM Invesco Nasdaq 100 ETF | 6.97% | 46,703 | $11.5M | Reduce -4.1% |
| BLOK Amplify Blockchain Tech ETF | 5.15% | 127,234 | $8.5M | Reduce -5.2% |
| BITB Bitwise Bitcoin ETF | 4.86% | 129,434 | $8.1M | Reduce -0.6% |
| DIVO Amplify CWP Enhan Divid ETF | 4.62% | 171,470 | $7.6M | Reduce -0.6% |
| AAPL Apple Inc. | 3.86% | 25,114 | $6.4M | Reduce -1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.65% | 130,060 | $6.0M | Reduce -3.0% |
| NVDA Nvidia Corp. | 3.02% | 26,794 | $5.0M | Reduce -0.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.70% | 101,934 | $4.5M | Add +5.0% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 2.60% | 90,416 | $4.3M | Add +3.5% |
| BLDG Cambria Global Real Estate | 2.33% | 149,663 | $3.9M | Add +2.3% |
| MSFT Microsoft Corp. | 2.15% | 6,857 | $3.6M | Add +2.7% |
| GABF Gabelli Fin Srvcs Opp ETF | 1.78% | 61,032 | $2.9M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 1.74% | 15,792 | $2.9M | Add +9.2% |
| VWO Vanguard Ftse Emerging Marke | 1.66% | 50,686 | $2.7M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 1.64% | 11,137 | $2.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 4,074 | $2.4M | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.41% | 51,145 | $2.3M | Add +2.4% |
| TSLA Tesla Inc. | 1.21% | 4,491 | $2.0M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.15% | 7,860 | $1.9M | Reduce -3.6% |
| ORCL Oracle Corp. | 1.08% | 6,364 | $1.8M | Add +20.4% |
| JPST JPMorgan Ultra-Short Income | 1.07% | 34,810 | $1.8M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.05% | 7,929 | $1.7M | Reduce -12.7% |
| SHLD Global X Defense Tech ETF | 1.04% | 24,589 | $1.7M | Reduce -8.4% |
| JMBS Janus Henderson Mortg Backed | 1.01% | 36,747 | $1.7M | Reduce -4.5% |
| SCHH Schwab US REIT ETF | 1.00% | 76,815 | $1.7M | Add +10.7% |
| PPA Invesco Aerospace & Defense | 0.95% | 10,131 | $1.6M | Reduce -6.8% |
| ZECP Zacks Earnings Consistent Po | 0.92% | 45,325 | $1.5M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 1,987 | $1.3M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.78% | 3,977 | $1.3M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.73% | 1,973 | $1.2M | Add +21.4% |
| IWV iShares Russell 3000 ETF | 0.71% | 3,115 | $1.2M | No change |
| ANET Arista Networks Inc. | 0.71% | 8,081 | $1.2M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.71% | 23,659 | $1.2M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.70% | 4,418 | $1.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.67% | 9,825 | $1.1M | Reduce -10.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 20,081 | $1.0M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.53% | 9,876 | $875K | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 2,761 | $871K | Add +31.1% |
| MBB iShares MBS ETF | 0.51% | 8,894 | $846K | Reduce -24.1% |
| AVGO Broadcom Inc. | 0.51% | 2,551 | $842K | Add +106.4% |
| RTX RTX Corp. | 0.50% | 4,908 | $821K | Add +24.2% |
| WMT Walmart Inc. | 0.50% | 7,955 | $820K | Reduce -14.1% |
| META Meta Platforms Inc. Class A | 0.45% | 1,022 | $750K | Add +19.4% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 7,724 | $735K | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 8,378 | $705K | Reduce -23.0% |
| VGIT Vanguard Intermediate-Term T | 0.40% | 11,090 | $666K | Reduce -15.9% |
| AMGN Amgen Inc. | 0.37% | 2,197 | $620K | Reduce -2.3% |
| XOVR Ershares Private-Public Cros | 0.36% | 28,456 | $601K | Add +9.2% |
| SNA Snap-on Inc. | 0.36% | 1,724 | $597K | Add +0.9% |
| SMIZ Zacks Small/Mid Cap ETF | 0.36% | 15,833 | $591K | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.35% | 1,578 | $577K | Reduce -16.4% |
| COIN Coinbase Global Inc. Class A | 0.33% | 1,628 | $549K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,805 | $509K | Add +24.8% |
| V Visa Inc. Class A | 0.31% | 1,486 | $507K | Add +23.5% |
| AXP American Express Co. | 0.30% | 1,508 | $501K | Reduce -12.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.28% | 9,401 | $467K | Reduce -1.7% |
| IBUY Amplify Online Retail ETF | 0.27% | 5,970 | $455K | Reduce -8.6% |
| XYZ Block Inc. | 0.27% | 6,274 | $453K | Reduce -8.0% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 7,544 | $444K | Reduce -43.7% |
| NFLX Netflix Inc. | 0.26% | 365 | $438K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 4,948 | $432K | Reduce -13.7% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,366 | $411K | Add +48.6% |
| C Citigroup Inc. | 0.25% | 4,010 | $407K | Add +45.3% |
| GS Goldman Sachs Group Inc. | 0.25% | 511 | $407K | Add +18.0% |
| AGG iShares Core U.S. Aggregate | 0.24% | 3,972 | $398K | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.24% | 5,932 | $391K | Add +0.6% |
| NGL NGL Energy Partners LP | 0.24% | 64,889 | $389K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 11,308 | $383K | Reduce -3.1% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 7,415 | $380K | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 4,703 | $376K | Reduce -18.4% |
| SHOP Shopify Inc. Class A | 0.22% | 2,426 | $361K | New |
| T AT&T Inc. | 0.22% | 12,760 | $360K | Add +27.8% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 2,469 | $360K | Reduce -14.9% |
| QTUM Defiance Quantum ETF | 0.22% | 3,428 | $360K | Add +14.5% |
| USHY iShares Broad Usd High Yield | 0.22% | 9,467 | $358K | Reduce -21.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 6,925 | $357K | Reduce -0.7% |
| CEG Constellation Energy | 0.21% | 1,060 | $349K | Add +1.1% |
| COF Capital One Financial Corp. | 0.21% | 1,625 | $345K | Add +30.9% |
| IBB iShares Biotechnology ETF | 0.21% | 2,370 | $342K | No change |
| AIS Vistashares Ais ETF | 0.20% | 9,435 | $331K | Add +25.6% |
| INTC Intel Corp. | 0.20% | 9,733 | $327K | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,313 | $318K | No change |
| ITA iShares U.S. Aerospace & Def | 0.19% | 1,514 | $317K | Add +0.4% |
| MCD McDonald's Corp. | 0.18% | 967 | $294K | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,146 | $292K | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.18% | 1,093 | $292K | Add +6.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.18% | 4,097 | $291K | New |
| LII Lennox International Inc. | 0.17% | 542 | $288K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.17% | 4,028 | $276K | New |
| SONY Sony Group Corp. - SP ADR | 0.16% | 9,421 | $271K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.16% | 16,752 | $267K | New |
| APP AppLovin Corp. Class A | 0.16% | 371 | $267K | New |
| SCHP Schwab U.S. Tips ETF | 0.16% | 9,873 | $266K | Reduce -29.5% |
| ABBV Abbvie Inc. | 0.15% | 1,084 | $251K | Reduce -6.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 3,728 | $249K | Reduce -24.0% |
| AVUV Avantis US Small Cap Value | 0.15% | 2,484 | $247K | Reduce -2.9% |
| SE Sea Ltd.-ADR | 0.15% | 1,368 | $245K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.15% | 1,876 | $244K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 5,184 | $243K | New |
| MA Mastercard Inc. Class A | 0.14% | 416 | $236K | Add +11.2% |
| BCS Barclays PLC-Spons ADR | 0.14% | 11,050 | $228K | New |
| MMM 3M Co. | 0.14% | 1,469 | $228K | Reduce -29.0% |
| DRIV Global X Autonomous&elec-ETF | 0.14% | 8,036 | $227K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 6,700 | $224K | Reduce -2.6% |
| GUNR NT Mstar GLBL NR ETF | 0.13% | 5,080 | $222K | Add +1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 452 | $222K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 2,813 | $216K | Reduce -12.1% |
| WFC Wells Fargo & Co. | 0.13% | 2,547 | $214K | New |
| GEV GE Vernova Inc. | 0.13% | 344 | $212K | New |
| MS Morgan Stanley | 0.12% | 1,284 | $204K | New |
| BTI British American Tob-SP ADR | 0.12% | 3,823 | $203K | New |
| NWBI Northwest Bancshares Inc. | 0.12% | 15,528 | $192K | No change |
| MFG Mizuho Financial Group-ADR | 0.09% | 22,118 | $148K | New |
| NWG Natwest Group PLC -Spon ADR | 0.09% | 10,379 | $147K | New |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.03% | 19,665 | $51K | Add +1.7% |