| IVV iShares Core S&P 500 ETF | 13.53% | 20,503 | $13.4M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 8.80% | 15,098 | $8.7M | Add +8.4% |
| AAPL Apple Inc. | 5.46% | 21,291 | $5.4M | Add +12.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 4.77% | 94,378 | $4.7M | Add +114.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.40% | 6,697 | $4.4M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 3.99% | 128,818 | $4.0M | Add +7.5% |
| NVDA Nvidia Corp. | 3.85% | 21,856 | $3.8M | Add +19.4% |
| VOO Vanguard S&P 500 ETF | 3.28% | 5,438 | $3.2M | Reduce -1.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 3.20% | 64,057 | $3.2M | Add +164.4% |
| JEPI JPMorgan Equity Premium Inco | 2.68% | 46,777 | $2.7M | Add +22.8% |
| GRNY Fundstr Gran SH US LRG Cap | 2.37% | 98,186 | $2.3M | Add +17.9% |
| JPST JPMorgan Ultra-Short Income | 2.33% | 45,546 | $2.3M | Add +574.1% |
| XLK SS Technology Select Sector | 2.30% | 17,098 | $2.3M | Add +25.6% |
| MSFT Microsoft Corp. | 2.03% | 5,433 | $2.0M | Add +28.6% |
| AMZN Amazon.com Inc. | 1.86% | 8,845 | $1.8M | Add +12.4% |
| GLD SPDR Gold Shares | 1.84% | 4,226 | $1.8M | Add +9.2% |
| IWF iShares Russell 1000 Growth | 1.74% | 4,033 | $1.7M | Add +0.7% |
| INTC Intel Corp. | 1.53% | 34,354 | $1.5M | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.40% | 4,642 | $1.4M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 1.36% | 4,670 | $1.3M | Add +23.5% |
| DGRO iShares Core Dividend Growth | 1.22% | 17,227 | $1.2M | Add +3.0% |
| AVGO Broadcom Inc. | 1.16% | 3,709 | $1.1M | Add +20.2% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 4,518 | $972K | Add +13.5% |
| META Meta Platforms Inc. Class A | 0.97% | 1,683 | $963K | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.85% | 2,922 | $838K | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 1,698 | $814K | Add +16.5% |
| TSLA Tesla Inc. | 0.78% | 2,080 | $773K | Add +21.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 8,390 | $760K | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.75% | 812 | $747K | Add +6.4% |
| ACWI iShares MSCI Acwi ETF | 0.75% | 5,356 | $741K | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.68% | 14,391 | $678K | Add +27.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 1,964 | $578K | Add +15.4% |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 5,707 | $555K | No change |
| IWD iShares Russell 1000 Value E | 0.55% | 2,538 | $542K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.54% | 10,782 | $538K | Add +7.9% |
| WMT Walmart Inc. | 0.52% | 4,121 | $512K | Add +15.8% |
| VGK Vanguard Ftse Europe ETF | 0.52% | 6,186 | $510K | Add +33.0% |
| PG The Procter & Gamble Co. | 0.51% | 3,465 | $500K | Reduce -6.6% |
| BBEU JPMorgan Betabuilders Europe | 0.49% | 6,679 | $484K | No change |
| AAXJ iShares MSCI All Country Asi | 0.48% | 4,957 | $477K | No change |
| ABBV Abbvie Inc. | 0.47% | 2,146 | $467K | Add +10.2% |
| VGIT Vanguard Intermediate-Term T | 0.44% | 7,301 | $435K | Add +11.6% |
| VLUE iShares MSCI USA Value Facto | 0.44% | 3,052 | $434K | Add +0.0% |
| NFLX Netflix Inc. | 0.43% | 4,426 | $426K | Add +27.8% |
| JNJ Johnson & Johnson | 0.41% | 1,660 | $406K | Add +27.4% |
| XOM Exxon Mobil Corp. | 0.41% | 2,377 | $403K | Add +27.5% |
| FENY Fidelity MSCI Energy Index | 0.40% | 11,763 | $400K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 7,068 | $382K | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,176 | $377K | Add +0.1% |
| V Visa Inc. Class A | 0.36% | 1,184 | $358K | Add +14.6% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 4,034 | $357K | Reduce -10.0% |
| KO The Coca-Cola Co. | 0.36% | 4,657 | $354K | Add +22.9% |
| MU Micron Technology Inc. | 0.36% | 1,048 | $354K | Add +14.2% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 2,471 | $352K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 801 | $350K | Reduce -25.1% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 5,285 | $339K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.34% | 2,805 | $337K | Add +6.1% |
| CVX Chevron Corp. | 0.34% | 1,610 | $333K | Add +9.4% |
| IEMG iShares Core MSCI Emerging | 0.34% | 4,761 | $332K | Reduce -36.0% |
| COST Costco Wholesale Corp. | 0.33% | 330 | $329K | Reduce -11.8% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 4,788 | $323K | Reduce -5.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.32% | 2,221 | $321K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.30% | 222 | $293K | Add +9.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.28% | 4,686 | $277K | New |
| EFA iShares MSCI Eafe ETF | 0.26% | 2,675 | $260K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 2,325 | $259K | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 758 | $256K | Add +23.6% |
| HD Home Depot Inc. | 0.26% | 775 | $255K | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.26% | 1,187 | $254K | Add +3.9% |
| SCHO Schwab Short-Term US Treas | 0.26% | 10,442 | $253K | No change |
| UNP Union Pacific Corp. | 0.25% | 1,018 | $247K | Reduce -5.0% |
| BBCA JPMorgan Betabuilders Canada | 0.24% | 2,513 | $236K | No change |
| KBE SS SPDR S&P Bank ETF | 0.24% | 3,924 | $234K | No change |
| MA Mastercard Inc. Class A | 0.22% | 442 | $221K | New |
| CAT Caterpillar Inc. | 0.22% | 309 | $219K | New |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 1,124 | $216K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,084 | $213K | Reduce -35.4% |
| VGT Vanguard Info Tech ETF | 0.21% | 299 | $208K | No change |
| NEE Nextera Energy Inc. | 0.21% | 2,228 | $207K | New |
| CSCO Cisco Systems Inc. | 0.21% | 2,633 | $204K | New |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 5,214 | $200K | Add +1.0% |