| BRK.B Berkshire Hathaway Inc. Class B | 12.36% | 41,710 | $20.0M | Reduce -2.1% |
| QQQM Invesco Nasdaq 100 ETF | 6.84% | 46,540 | $11.1M | Reduce -1.7% |
| DIVO Amplify CWP Enhan Divid ETF | 4.99% | 179,981 | $8.1M | Reduce -1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.23% | 138,374 | $6.8M | Add +2.7% |
| AAPL Apple Inc. | 4.00% | 25,512 | $6.5M | Add +1.5% |
| BLOK Amplify Blockchain Tech ETF | 3.97% | 128,804 | $6.4M | Reduce -0.6% |
| BITB Bitwise Bitcoin ETF | 3.10% | 136,270 | $5.0M | Add +0.9% |
| NVDA Nvidia Corp. | 3.06% | 28,326 | $4.9M | Reduce -0.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.94% | 106,008 | $4.8M | Reduce -0.5% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 2.92% | 99,917 | $4.7M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 1.98% | 11,151 | $3.2M | Reduce -0.5% |
| BLDG Cambria Global Real Estate | 1.89% | 127,134 | $3.0M | Reduce -20.0% |
| GABF Gabelli Fin Srvcs Opp ETF | 1.66% | 64,430 | $2.7M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.65% | 49,290 | $2.7M | Reduce -5.1% |
| MSFT Microsoft Corp. | 1.50% | 6,558 | $2.4M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 1.50% | 8,412 | $2.4M | Reduce -1.0% |
| SCHC Schwab Intl Small-Cap Equity | 1.43% | 49,293 | $2.3M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 3,977 | $2.3M | Reduce -0.3% |
| TSLA Tesla Inc. | 1.39% | 6,054 | $2.3M | Add +43.1% |
| PLTR Palantir Technologies Inc. Class A | 1.25% | 13,801 | $2.0M | Reduce -6.9% |
| SHLD Global X Defense Tech ETF | 1.21% | 27,568 | $2.0M | Add +5.0% |
| JMBS Janus Henderson Mortg Backed | 1.16% | 41,343 | $1.9M | Add +11.0% |
| JPST JPMorgan Ultra-Short Income | 1.10% | 34,989 | $1.8M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.07% | 10,193 | $1.7M | Add +2.5% |
| PPA Invesco Aerospace & Defense | 1.04% | 10,143 | $1.7M | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 1.03% | 4,341 | $1.7M | Add +0.7% |
| SCHH Schwab US REIT ETF | 1.00% | 74,863 | $1.6M | Reduce -7.6% |
| AMZN Amazon.com Inc. | 0.99% | 7,676 | $1.6M | Add +8.2% |
| AIS Vistashares Ais ETF | 0.82% | 31,580 | $1.3M | Add +146.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 1,967 | $1.3M | Reduce -0.5% |
| ZECP Zacks Earnings Consistent Po | 0.76% | 36,342 | $1.2M | Reduce -3.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.72% | 24,190 | $1.2M | Reduce -2.0% |
| ITW Illinois Tool Works | 0.72% | 4,455 | $1.2M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.71% | 3,115 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.71% | 1,928 | $1.2M | Reduce -2.4% |
| WMT Walmart Inc. | 0.63% | 8,219 | $1.0M | Add +21.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 20,316 | $1.0M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.61% | 8,079 | $992K | Add +0.1% |
| RTX RTX Corp. | 0.61% | 5,091 | $982K | Add +1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.52% | 8,938 | $845K | Reduce -2.9% |
| MBB iShares MBS ETF | 0.52% | 8,847 | $840K | Reduce -2.2% |
| NGL NGL Energy Partners LP | 0.49% | 64,889 | $800K | No change |
| AMGN Amgen Inc. | 0.49% | 2,272 | $800K | Reduce -2.4% |
| ORCL Oracle Corp. | 0.47% | 5,153 | $758K | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.45% | 2,497 | $735K | Reduce -2.9% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 7,582 | $712K | Reduce -3.0% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 8,352 | $691K | Reduce -3.0% |
| VGIT Vanguard Intermediate-Term T | 0.41% | 11,243 | $669K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.41% | 2,153 | $666K | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 0.40% | 1,141 | $653K | Add +12.3% |
| SNA Snap-on Inc. | 0.39% | 1,747 | $635K | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.35% | 1,587 | $566K | Add +0.3% |
| XOVR Ershares Private-Public Cros | 0.35% | 33,221 | $561K | Reduce -3.6% |
| QTUM Defiance Quantum ETF | 0.33% | 4,975 | $534K | Add +4.6% |
| INTC Intel Corp. | 0.32% | 11,744 | $518K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.32% | 2,117 | $518K | Reduce -12.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.31% | 10,159 | $506K | Add +7.7% |
| QUIZ Zacks QLTY Inter'l Fund | 0.31% | 18,498 | $499K | Reduce -0.4% |
| SMIZ Zacks Small/Mid Cap ETF | 0.30% | 13,092 | $485K | Reduce -1.3% |
| C Citigroup Inc. | 0.28% | 3,959 | $449K | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.26% | 499 | $422K | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,476 | $419K | Reduce -1.9% |
| AXP American Express Co. | 0.26% | 1,372 | $415K | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 311 | $411K | Add +64.5% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 2,649 | $405K | Reduce -8.2% |
| IBB iShares Biotechnology ETF | 0.25% | 2,370 | $400K | No change |
| IEMG iShares Core MSCI Emerging | 0.24% | 5,642 | $394K | Reduce -3.8% |
| T AT&T Inc. | 0.24% | 13,286 | $385K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,578 | $382K | Reduce -9.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.23% | 4,562 | $376K | Reduce -27.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 4,703 | $373K | Reduce -2.2% |
| XYZ Block Inc. | 0.23% | 6,079 | $366K | No change |
| RY Royal Bank of Canada | 0.23% | 2,257 | $365K | New |
| IAGG iShares Intl Aggregate Bond | 0.22% | 7,259 | $363K | Reduce -2.7% |
| SAN Banco Santander SA-Spon ADR | 0.22% | 31,926 | $360K | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 2,483 | $354K | Add +0.2% |
| TD Toronto-Dominion Bank | 0.22% | 3,774 | $352K | Add +10.8% |
| AGG iShares Core U.S. Aggregate | 0.22% | 3,527 | $350K | Reduce -0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 10,362 | $348K | Reduce -2.0% |
| USHY iShares Broad Usd High Yield | 0.21% | 9,373 | $345K | Reduce -3.9% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 5,883 | $344K | Reduce -18.9% |
| CAT Caterpillar Inc. | 0.21% | 483 | $342K | Add +32.0% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 1,515 | $331K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,312 | $325K | No change |
| MU Micron Technology Inc. | 0.20% | 945 | $319K | Add +12.4% |
| CEG Constellation Energy | 0.19% | 1,101 | $308K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.19% | 977 | $304K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,158 | $303K | Add +0.4% |
| V Visa Inc. Class A | 0.18% | 987 | $298K | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,113 | $298K | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.18% | 340 | $297K | Add +5.9% |
| LRCX Lam Research Corp. | 0.18% | 1,369 | $293K | New |
| ABBV Abbvie Inc. | 0.18% | 1,341 | $292K | Reduce -21.8% |
| IBUY Amplify Online Retail ETF | 0.17% | 4,518 | $282K | Reduce -20.9% |
| GUNR NT Mstar GLBL NR ETF | 0.17% | 5,066 | $279K | Add +4.2% |
| AMD Advanced Micro Devices | 0.17% | 1,340 | $273K | Reduce -5.6% |
| COIN Coinbase Global Inc. Class A | 0.16% | 1,516 | $265K | Reduce -1.2% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 9,931 | $264K | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 0.16% | 2,390 | $264K | Reduce -4.2% |
| LII Lennox International Inc. | 0.16% | 545 | $253K | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 1,917 | $245K | No change |
| NFLX Netflix Inc. | 0.15% | 2,498 | $240K | Reduce -46.1% |
| DRIV Global X Autonomous&elec-ETF | 0.15% | 7,857 | $240K | Add +0.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 3,641 | $239K | Reduce -2.0% |
| FXZ First Trust Materials Alphad | 0.14% | 2,965 | $226K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 4,738 | $222K | Reduce -4.7% |
| WBD Warner Bros Discovery Inc. | 0.14% | 8,082 | $222K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 1,104 | $218K | Reduce -39.1% |
| CSCO Cisco Systems Inc. | 0.13% | 2,801 | $217K | Reduce -19.2% |
| WELL Welltower Inc. | 0.13% | 1,089 | $215K | New |
| CVX Chevron Corp. | 0.13% | 1,039 | $215K | New |
| VZ Verizon Communications Inc. | 0.13% | 4,254 | $214K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 6,416 | $211K | Add +4.5% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 1,039 | $211K | New |
| COF Capital One Financial Corp. | 0.13% | 1,156 | $211K | Reduce -2.8% |
| ATO Atmos Energy Corp. | 0.13% | 1,106 | $204K | New |
| MMM 3M Co. | 0.13% | 1,394 | $202K | Reduce -3.1% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.12% | 9,324 | $202K | New |
| CSL Carlisle Cos Inc. | 0.12% | 604 | $202K | New |
| NWBI Northwest Bancshares Inc. | 0.12% | 15,528 | $197K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 25,044 | $126K | Add +3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 10,690 | $123K | New |
| CMRF Cim Real Estate Finance Trus | 0.04% | 12,867 | $66K | Add +0.1% |
| KBSR KBS Real Estate Investment T | 0.04% | 23,162 | $63K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.03% | 20,257 | $49K | Add +1.2% |
| LTNC Labor Smart Inc. | 0.00% | 8,000,000 | $2K | No change |