| QQQ Invesco QQQ Trust Series 1 | 4.73% | 13,645 | $8.4M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 4.17% | 11,786 | $7.4M | Add +12.2% |
| GLXY Galaxy Digital Inc. Class A | 3.51% | 278,235 | $6.2M | Reduce -1.0% |
| AAPL Apple Inc. | 3.46% | 22,508 | $6.1M | Add +10.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.24% | 13,889 | $5.7M | Add +21.8% |
| RTX RTX Corp. | 3.11% | 30,011 | $5.5M | Add +34.7% |
| IVV iShares Core S&P 500 ETF | 3.04% | 7,862 | $5.4M | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 2.85% | 154,829 | $5.1M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.56% | 79,936 | $4.5M | Add +11.8% |
| FBTC Fidelity Wise Origin Bitcoin | 2.54% | 59,076 | $4.5M | Add +8.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.49% | 31,257 | $4.4M | Add +25.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.45% | 40,604 | $4.3M | Add +15.6% |
| GOOGL Alphabet Inc. Class A | 2.42% | 13,689 | $4.3M | Add +10.8% |
| MSFT Microsoft Corp. | 2.33% | 8,529 | $4.1M | Add +13.4% |
| DGRO iShares Core Dividend Growth | 2.31% | 59,027 | $4.1M | Add +12.4% |
| SCHX Schwab US Large-Cap ETF | 2.15% | 141,270 | $3.8M | Add +8.5% |
| NVDA Nvidia Corp. | 2.02% | 19,145 | $3.6M | Add +22.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.84% | 34,685 | $3.3M | Add +14.3% |
| DFAU Dimensional US Core Equity M | 1.75% | 66,310 | $3.1M | Add +26.2% |
| META Meta Platforms Inc. Class A | 1.70% | 4,570 | $3.0M | Add +10.9% |
| AVDE Avantis International Equity | 1.52% | 32,626 | $2.7M | Add +28.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.50% | 44,961 | $2.7M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.45% | 8,508 | $2.6M | Add +21.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 7,401 | $2.5M | Add +12.5% |
| AVUV Avantis US Small Cap Value | 1.38% | 23,965 | $2.4M | Add +24.1% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 11,574 | $2.2M | Add +10.4% |
| AMZN Amazon.com Inc. | 1.22% | 9,346 | $2.2M | Add +11.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.22% | 23,928 | $2.2M | Add +24.3% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 32,771 | $2.0M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.15% | 27,603 | $2.0M | Add +25.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 20,560 | $1.8M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 3,362 | $1.7M | Add +16.0% |
| TSLA Tesla Inc. | 0.86% | 3,385 | $1.5M | Add +9.3% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 52,403 | $1.4M | Reduce -1.0% |
| TSPY Tappalpha S&P 500 GR & Di-US | 0.78% | 54,507 | $1.4M | Add +22.3% |
| GOOG Alphabet Inc. Class C | 0.78% | 4,422 | $1.4M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 48,335 | $1.4M | Reduce -2.9% |
| ESGU iShares ESG Aware MSCI USA | 0.73% | 8,685 | $1.3M | Reduce -1.2% |
| BDVL iShares DV Equity Active ETF | 0.69% | 49,240 | $1.2M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 20,773 | $1.2M | Add +61.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.67% | 17,294 | $1.2M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.64% | 7,288 | $1.1M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.63% | 1,292 | $1.1M | Add +10.6% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 8,903 | $1.1M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,599 | $1.1M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.60% | 5,052 | $1.1M | Add +10.6% |
| BDYN iShares DYN Act ETF | 0.60% | 41,589 | $1.1M | Reduce -5.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.55% | 11,555 | $978K | Add +8.7% |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 13,092 | $971K | Add +1.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.53% | 10,174 | $940K | Add +7.5% |
| T AT&T Inc. | 0.46% | 32,947 | $818K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 1,664 | $812K | Add +6.5% |
| FEZ State Street SPDR Euro Stoxx | 0.46% | 12,570 | $809K | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.46% | 1,704 | $807K | No change |
| AVGO Broadcom Inc. | 0.44% | 2,269 | $785K | Reduce -1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 14,144 | $746K | Add +22.6% |
| IXN iShares Global Tech ETF | 0.42% | 7,032 | $738K | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 2,784 | $704K | Add +8.8% |
| ADP Automatic Data Processing | 0.38% | 2,631 | $677K | Add +0.7% |
| DON Wisdomtree US Midcap Dividen | 0.37% | 12,581 | $649K | Add +12.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,960 | $631K | Add +137.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 3,173 | $606K | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 8,481 | $606K | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 3,951 | $587K | Reduce -0.0% |
| HDV iShares Core High Dividend E | 0.33% | 4,777 | $581K | Add +135.4% |
| FDS Factset Research Systems Inc. | 0.32% | 1,980 | $575K | Add +3.1% |
| CARR Carrier Global Corp. | 0.32% | 10,782 | $570K | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 10,580 | $569K | Add +11.3% |
| BTCO Invsco GLXY BTCN ETF | 0.31% | 6,256 | $545K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.30% | 2,761 | $538K | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 6,216 | $499K | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.28% | 6,580 | $496K | Add +10.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,668 | $494K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 3,428 | $492K | Add +18.7% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 2,307 | $487K | Reduce -3.1% |
| OTIS Otis Worldwide Corp. | 0.26% | 5,370 | $469K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.26% | 6,863 | $461K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 3,773 | $453K | Add +1.6% |
| JPRE JPMorgan Realty Income ETF | 0.25% | 9,370 | $438K | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 2,184 | $434K | Add +32.9% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 5,534 | $426K | Add +18.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,346 | $415K | New |
| OEF iShares S&P 100 ETF | 0.23% | 1,182 | $406K | No change |
| DFAC Dimensional US Core Equity 2 | 0.23% | 10,073 | $399K | Add +51.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 3,434 | $391K | Add +3.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 9,167 | $379K | Reduce -1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 6,512 | $378K | New |
| VZ Verizon Communications Inc. | 0.20% | 8,512 | $347K | Reduce -28.9% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 4,967 | $346K | Reduce -0.2% |
| ARKK ARK Innovation ETF | 0.19% | 4,351 | $335K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.19% | 1,282 | $330K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,545 | $327K | Add +0.1% |
| HD Home Depot Inc. | 0.18% | 931 | $320K | Add +74.0% |
| SCHV Schwab US Large-Cap Value | 0.18% | 10,584 | $313K | Add +0.4% |
| TDAQ Tappalpha in 100 GR & Di ETF | 0.17% | 11,795 | $307K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 5,176 | $300K | Add +0.1% |
| TER Teradyne Inc. | 0.17% | 1,510 | $292K | New |
| ITA iShares U.S. Aerospace & Def | 0.16% | 1,339 | $287K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,610 | $286K | Reduce -11.0% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 5,592 | $283K | Add +6.3% |