| TSLA Tesla Inc. | 6.03% | 49,746 | $9.8M | Add +4.2% |
| NVDA Nvidia Corp. | 5.65% | 74,654 | $9.2M | Add +6.1% |
| AMZN Amazon.com Inc. | 5.35% | 45,206 | $8.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.31% | 19,375 | $8.7M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 4.21% | 37,725 | $6.9M | Reduce -1.8% |
| AAPL Apple Inc. | 3.68% | 28,515 | $6.0M | Reduce -0.5% |
| AMD Advanced Micro Devices | 3.62% | 36,408 | $5.9M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 3.12% | 200,842 | $5.1M | Add +1.3% |
| COIN Coinbase Global Inc. Class A | 2.25% | 16,516 | $3.7M | Add +0.1% |
| CRM Salesforce Inc. | 2.04% | 12,976 | $3.3M | Add +10.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.02% | 33,152 | $3.3M | Reduce -1.7% |
| XLK SS Technology Select Sector | 1.86% | 13,401 | $3.0M | Reduce -0.9% |
| SMCI Super Micro Computer Inc. | 1.84% | 3,661 | $3.0M | Add +63.2% |
| VOO Vanguard S&P 500 ETF | 1.81% | 5,911 | $3.0M | Add +10.7% |
| SOFI Sofi Technologies Inc. | 1.76% | 435,180 | $2.9M | Add +12.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.74% | 7,405 | $2.8M | Add +42.6% |
| OKTA Okta Inc. | 1.67% | 29,087 | $2.7M | Add +5.8% |
| FIXD First Trust Smith Opportunis | 1.59% | 60,228 | $2.6M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 1.54% | 5,660 | $2.5M | Add +16.5% |
| MELI MercadoLibre Inc. | 1.44% | 1,430 | $2.4M | Add +1.9% |
| ITA iShares U.S. Aerospace & Def | 1.38% | 17,026 | $2.2M | Add +25.1% |
| ENVX Enovix Corp. | 1.32% | 139,420 | $2.2M | Add +1.2% |
| USD Proshares Ultra Semiconduct | 1.31% | 15,356 | $2.1M | Reduce -36.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 4,340 | $2.1M | Reduce -7.3% |
| SDVY First Trust Smid Cap Rising | 1.23% | 60,295 | $2.0M | Add +721.0% |
| GDX Vaneck Gold Miners ETF | 1.14% | 54,716 | $1.9M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 1.11% | 31,986 | $1.8M | Add +9.3% |
| SNOW Snowflake Inc. | 1.02% | 12,341 | $1.7M | Add +22.9% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.99% | 175,280 | $1.6M | Add +11.8% |
| BKCH Global X Blockchain ETF | 0.98% | 31,456 | $1.6M | Add +0.0% |
| QYLD Global X Nasd 100 Cov Call | 0.97% | 89,390 | $1.6M | Add +6.7% |
| USHY iShares Broad Usd High Yield | 0.95% | 42,624 | $1.5M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 2,606 | $1.4M | Add +0.4% |
| CLSK Cleanspark Inc. | 0.85% | 87,165 | $1.4M | New |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 7,676 | $1.3M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 8,045 | $1.3M | Add +96.1% |
| MNST Monster Beverage Corp. | 0.78% | 25,412 | $1.3M | Add +15.1% |
| XOM Exxon Mobil Corp. | 0.75% | 10,653 | $1.2M | Reduce -0.8% |
| INDY iShares India 50 ETF | 0.71% | 21,497 | $1.2M | Add +90.6% |
| ROM Proshares Ultra Technology | 0.70% | 16,294 | $1.1M | Reduce -43.6% |
| SPHD Invesco S&P 500 High Dividen | 0.68% | 25,014 | $1.1M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.65% | 1,928 | $1.1M | Add +12.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.64% | 755 | $1.0M | Add +62.4% |
| FLNC Fluence Energy Inc. | 0.60% | 56,026 | $971K | Add +0.7% |
| BLDR Builders Firstsource Inc. | 0.56% | 6,623 | $917K | Add +75.9% |
| DELL Dell Technologies -C | 0.55% | 6,537 | $902K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 11,834 | $860K | Add +7.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.53% | 26,353 | $858K | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 7,783 | $830K | Reduce -10.2% |
| RDVY First Trust Rising Dividend | 0.49% | 14,484 | $793K | Add +43.2% |
| KCCA Kraneshares California Carbo | 0.48% | 34,925 | $783K | Add +0.6% |
| EW Edwards Lifesciences Corp. | 0.44% | 7,857 | $726K | Add +47.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.42% | 23,797 | $688K | Add +4.5% |
| PFF iShares Preferred & Income S | 0.42% | 21,492 | $678K | Add +12.2% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 5,703 | $676K | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.41% | 6,871 | $667K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.39% | 753 | $640K | Add +24.1% |
| CLM Cornerstone Strategic Invest | 0.39% | 81,705 | $629K | Reduce -8.8% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 4,828 | $614K | Add +10.5% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,014 | $610K | Add +7.0% |
| FVAL Fidelity Value Factor ETF | 0.35% | 9,982 | $575K | Add +3.4% |
| DEM Wisdomtree Emerging Markets | 0.35% | 13,229 | $573K | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 6,861 | $560K | Add +6.4% |
| UWM Proshares Ultra RUSSELL2000 | 0.32% | 14,231 | $530K | Reduce -59.1% |
| UCON First Trust Smith Unconstrai | 0.32% | 21,654 | $529K | New |
| IDV iShares International Select | 0.32% | 19,095 | $528K | Add +1.8% |
| AIQ Global X Art Intel & Tech | 0.32% | 14,533 | $518K | New |
| XYZ Block Inc. | 0.32% | 7,997 | $516K | Reduce -73.0% |
| PICK iShares MSCI Global Metals & | 0.31% | 12,351 | $504K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,707 | $497K | Add +14.9% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 6,860 | $494K | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,995 | $483K | Add +14.1% |
| FVD First Trust Value Line DVD | 0.29% | 11,418 | $465K | Add +10.2% |
| QCOM Qualcomm Inc. | 0.27% | 2,253 | $449K | Add +12.9% |
| ORLY O'reilly Automotive Inc. | 0.27% | 419 | $442K | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 5,416 | $439K | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,200 | $437K | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 1,270 | $431K | Add +26.8% |
| META Meta Platforms Inc. Class A | 0.25% | 820 | $413K | Reduce -16.0% |
| HON Honeywell International Inc. | 0.25% | 1,918 | $410K | No change |
| SMH Vaneck Semiconductor ETF | 0.25% | 1,546 | $403K | Reduce -4.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.25% | 6,785 | $402K | Reduce -11.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 4,540 | $393K | Add +0.6% |
| SBUX Starbucks Corp. | 0.23% | 4,726 | $368K | Reduce -60.6% |
| BND Vanguard Total Bond Market | 0.21% | 4,852 | $350K | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 4,445 | $343K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 825 | $336K | Add +1.7% |
| HD Home Depot Inc. | 0.20% | 960 | $330K | Reduce -49.5% |
| GM General Motors Co. | 0.19% | 6,648 | $309K | No change |
| ENPH Enphase Energy Inc. | 0.19% | 3,096 | $309K | Reduce -47.7% |
| MU Micron Technology Inc. | 0.19% | 2,335 | $307K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,510 | $299K | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.17% | 308 | $279K | Reduce -20.8% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 2,882 | $270K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 1,036 | $269K | New |
| FTCS First Trust Capital Strength | 0.16% | 3,195 | $269K | Add +2.4% |
| BITB Bitwise Bitcoin ETF | 0.16% | 8,127 | $266K | Add +20.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 4,427 | $265K | Add +0.6% |
| NFLX Netflix Inc. | 0.16% | 388 | $262K | Add +2.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 19,933 | $250K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.15% | 1,746 | $247K | New |
| SCHX Schwab US Large-Cap ETF | 0.14% | 3,658 | $235K | Reduce -14.9% |
| FTC First Trust Large Cap Growth | 0.14% | 1,872 | $229K | No change |
| GEV GE Vernova Inc. | 0.13% | 1,274 | $219K | Add +209.4% |
| AMAT Applied Materials Inc. | 0.13% | 925 | $218K | New |
| BSX Boston Scientific Corp. | 0.13% | 2,737 | $211K | New |
| FSK FS KKR Capital Corp. | 0.13% | 10,670 | $211K | New |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,313 | $209K | Reduce -20.3% |
| IEMG iShares Core MSCI Emerging | 0.12% | 3,761 | $201K | New |
| ROK Rockwell Automation Inc. | 0.12% | 730 | $201K | Reduce -61.6% |
| TIDAL TRUST II | 0.10% | 10,500 | $170K | New |
| BITF Bitfarms Ltd./Canada | 0.08% | 50,250 | $129K | New |
| QS Quantumscape Corp. | 0.08% | 25,607 | $126K | Reduce -33.1% |
| DRIO Dariohealth Corp. | 0.08% | 105,008 | $125K | Reduce -48.7% |
| MTTR Matterport Inc. | 0.07% | 25,100 | $112K | No change |
| AENT Alliance Entertainment Holdi | 0.04% | 22,000 | $66K | Add +22.2% |
| GNLX Genelux Corp. | 0.03% | 21,568 | $42K | Reduce -4.8% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | 0.02% | 41,000 | $37K | No change |
| MSGM Motorsport Games Inc. Class A | 0.02% | 15,360 | $37K | No change |
| AMLIF American Lithium Corp. | 0.02% | 51,973 | $29K | Reduce -43.3% |
| STEM Stem Inc. | 0.01% | 16,964 | $19K | Reduce -51.9% |
| SLE Super League Enterprise Inc. | 0.01% | 11,000 | $9K | New |