| LLY Eli Lilly & Co. | 29.60% | 5,649 | $6.8M | Add +20.4% |
| COST Costco Wholesale Corp. | 21.60% | 5,258 | $5.0M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 18.48% | 4,190 | $4.2M | Add +15.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 8.19% | 955 | $1.9M | Reduce -26.9% |
| LMT Lockheed Martin Corp. | 3.54% | 1,597 | $813K | Add +37.4% |
| BLK BlackRock Inc. | 3.35% | 800 | $769K | Reduce -18.7% |
| GEV GE Vernova Inc. | 3.14% | 612 | $720K | Add +5.3% |
| APP AppLovin Corp. Class A | 2.57% | 1,146 | $590K | Reduce -18.7% |
| MELI MercadoLibre Inc. | 2.41% | 326 | $553K | Reduce -20.5% |
| MCK McKesson Corp. | 1.77% | 541 | $405K | Add +15.3% |
| CAT Caterpillar Inc. | 1.69% | 365 | $388K | Add +41.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 95,440 | $70K | Add +107.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 96,457 | $66K | Add +71.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 325,178 | $61K | Add +522.6% |
| AMZN Amazon.com Inc. | 0.25% | 243,364 | $58K | Add +353.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 135,276 | $48K | Add +246.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 574,567 | $39K | Add +1508.3% |
| AAPL Apple Inc. | 0.13% | 100,835 | $29K | Add +287.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 52,278 | $26K | Add +177.8% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 100,570 | $24K | Add +362.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 42,166 | $22K | Add +150.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 46,830 | $17K | Add +235.6% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 198,872 | $16K | Add +15759.0% |
| MSFT Microsoft Corp. | 0.07% | 40,679 | $15K | Add +190.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 61,567 | $13K | Add +397.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 33,873 | $13K | Add +201.9% |
| VHT Vanguard Health Care ETF | 0.04% | 30,901 | $9K | Add +263.9% |
| META Meta Platforms Inc. Class A | 0.04% | 15,715 | $9K | Add +67.1% |
| IWV iShares Russell 3000 ETF | 0.04% | 19,334 | $8K | Add +390.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.04% | 30,340 | $8K | Add +4161.2% |
| GLD SPDR Gold Shares | 0.03% | 21,243 | $8K | Add +293.2% |
| AVGO Broadcom Inc. | 0.03% | 19,974 | $8K | Add +290.0% |
| NVDA Nvidia Corp. | 0.03% | 37,422 | $7K | Add +479.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 21,871 | $7K | Add +503.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 73,417 | $7K | Add +1090.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 9 | $7K | Reduce -99.9% |
| IEMG iShares Core MSCI Emerging | 0.03% | 71,507 | $6K | Add +1448.4% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.02% | 199,617 | $5K | Add +3689.2% |
| WMT Walmart Inc. | 0.02% | 47,412 | $5K | Add +731.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 87,276 | $5K | Add +1611.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 42,778 | $5K | Add +573.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 51,023 | $5K | Add +1168.6% |
| JPM JPMorgan Chase & Co. | 0.02% | 13,918 | $5K | Add +237.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 60,239 | $4K | Add +1284.8% |
| TSLA Tesla Inc. | 0.02% | 10,434 | $4K | Add +193.6% |
| XJUN FT Vest U.S. Equity Enhance | 0.02% | 92,063 | $4K | Add +2199.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 334,729 | $4K | Add +8589.8% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 66,863 | $4K | Add +1726.9% |
| SDVY First Trust Smid Cap Rising | 0.02% | 88,429 | $4K | Add +2439.6% |
| IAU iShares Gold Trust | 0.02% | 50,452 | $4K | Add +1013.0% |
| XLF SS Financial Select Sector | 0.02% | 69,791 | $4K | Add +3421.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.02% | 25,898 | $4K | Add +2711.9% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 300,845 | $4K | Add +8699.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 16,586 | $4K | Add +402.1% |
| XLV SS Health Care Select Sector | 0.02% | 22,350 | $4K | Add +528.5% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 95,285 | $3K | Add +2662.7% |
| BAC Bank of America Corp. | 0.01% | 55,337 | $3K | Add +2130.4% |
| EWJ iShares MSCI Japan ETF | 0.01% | 32,244 | $3K | Add +1127.9% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 57,534 | $3K | Add +1931.6% |
| V Visa Inc. Class A | 0.01% | 8,007 | $3K | Add +228.2% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 60,841 | $3K | Add +2243.6% |
| IHI iShares U.S. Medical Devices | 0.01% | 55,197 | $3K | Add +1685.7% |
| MDY State Street SPDR S&P Midcap | 0.01% | 3,872 | $3K | Add +60.9% |
| C Citigroup Inc. | 0.01% | 19,353 | $3K | Add +787.4% |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 38,757 | $3K | Add +5701.9% |
| CRM Salesforce Inc. | 0.01% | 17,101 | $3K | Add +408.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 9,750 | $3K | Add +2528.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.01% | 42,668 | $3K | Add +1684.5% |
| RECS Columbia Resear Enh Cor ETF | 0.01% | 58,030 | $3K | Add +2721.1% |
| DIVD Altrius Global Dividend ETF | 0.01% | 57,158 | $2K | Add +2589.8% |
| PSUS Pershing Square USA Ltd. | 0.01% | 63,950 | $2K | New |
| QCOM Qualcomm Inc. | 0.01% | 12,539 | $2K | Add +682.2% |
| ORCL Oracle Corp. | 0.01% | 15,701 | $2K | Add +631.3% |
| AMD Advanced Micro Devices | 0.01% | 4,100 | $2K | Add +84.5% |
| JNJ Johnson & Johnson | 0.01% | 9,022 | $2K | Add +309.2% |
| VGT Vanguard Info Tech ETF | 0.01% | 17,075 | $2K | Add +43.3% |
| IVV iShares Core S&P 500 ETF | 0.01% | 2,707 | $2K | Add +51.5% |
| OBDC Blue Owl Capital Corp. | 0.01% | 174,217 | $2K | Add +8465.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,953 | $2K | Add +222.7% |
| MHD BlackRock Muniholdings Fund | 0.01% | 154,456 | $2K | Add +8651.0% |
| SOFI Sofi Technologies Inc. | 0.01% | 101,459 | $2K | Add +6012.0% |
| BX Blackstone Inc. | 0.01% | 15,549 | $2K | Add +597.0% |
| MRK Merck & Co. Inc. | 0.01% | 14,000 | $2K | Add +710.6% |
| ESS Essex Property Trust Inc. | 0.01% | 5,843 | $2K | Add +306.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 35,112 | $2K | Add +1352.1% |
| UNH Unitedhealth Group Inc. | 0.01% | 3,823 | $2K | Add +260.7% |
| CEG Constellation Energy | 0.01% | 6,408 | $2K | New |
| YMAR FT VT Int Equ M B- Mar-US I | 0.01% | 54,859 | $2K | Add +3383.1% |
| MA Mastercard Inc. Class A | 0.01% | 3,055 | $2K | Add +65.9% |
| IWF iShares Russell 1000 Growth | 0.01% | 12,644 | $2K | Add +151.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 14,050 | $2K | Add +902.9% |
| SHOP Shopify Inc. Class A | 0.01% | 12,419 | $1K | Add +892.7% |
| LTH Life Time Group Holdings Inc. | 0.01% | 34,000 | $1K | Add +3611.8% |
| NFLX Netflix Inc. | 0.01% | 19,242 | $1K | Add +881.2% |
| NEE Nextera Energy Inc. | 0.01% | 15,589 | $1K | Add +972.1% |
| MSDL Morgan Stanley Direct Lendin | 0.01% | 84,112 | $1K | Add +7895.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,722 | $1K | Add +98.4% |
| GJUN FT Vest US Equity Moderate B | 0.01% | 31,290 | $1K | Add +2448.1% |
| MS Morgan Stanley | 0.01% | 6,120 | $1K | Add +507.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 13,221 | $1K | Add +1001.8% |