| VOO Vanguard S&P 500 ETF | 34.97% | 98,792 | $67.8M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 14.53% | 38,297 | $28.2M | Add +3.1% |
| VGT Vanguard Info Tech ETF | 13.09% | 212,483 | $25.4M | Add +6.6% |
| SPMO Invesco S&P 500 Momentum ETF | 9.18% | 110,355 | $17.8M | New |
| ANGL Vaneck Fallen Angel High YLD | 6.79% | 450,854 | $13.2M | New |
| IVLU iShares MSCI International V | 6.42% | 297,820 | $12.5M | Reduce -1.0% |
| SOXX iShares Semiconductor ETF | 2.50% | 7,585 | $4.9M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.46% | 9,350 | $2.8M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 2,521 | $1.9M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.72% | 13,475 | $1.4M | No change |
| OUNZ Vaneck Merk Gold ETF | 0.51% | 25,595 | $988K | Add +5.1% |
| SMH Vaneck Semiconductor ETF | 0.51% | 1,495 | $981K | Add +21.1% |
| XLK SS Technology Select Sector | 0.45% | 4,611 | $878K | Add +0.2% |
| AAPL Apple Inc. | 0.45% | 2,997 | $867K | No change |
| DGRO iShares Core Dividend Growth | 0.44% | 11,180 | $847K | Add +22.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 9,410 | $827K | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 7,878 | $679K | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.32% | 2,602 | $620K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 8,319 | $509K | Add +192.0% |
| V Visa Inc. Class A | 0.26% | 1,450 | $497K | No change |
| BTCW Wisdomtree Bitcoin Fund | 0.25% | 34,800 | $485K | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 450 | $455K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 2,030 | $442K | Reduce -9.3% |
| IVV iShares Core S&P 500 ETF | 0.22% | 579 | $434K | No change |
| EIS iShares MSCI Israel ETF | 0.21% | 3,315 | $400K | Reduce -97.1% |
| WMT Walmart Inc. | 0.18% | 3,097 | $351K | No change |
| VEA Vanguard Ftse Developed ETF | 0.18% | 4,892 | $349K | Reduce -15.9% |
| ABBV Abbvie Inc. | 0.16% | 1,221 | $307K | New |
| MSFT Microsoft Corp. | 0.15% | 806 | $301K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.13% | 15,190 | $245K | Reduce -18.0% |
| ALAB Astera Labs Inc. | 0.12% | 490 | $237K | Add +326.1% |
| MELI MercadoLibre Inc. | 0.11% | 130 | $221K | Add +85.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.11% | 1,860 | $216K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 600 | $212K | No change |
| APUE Activepassive US Equity ETF | 0.10% | 4,045 | $187K | No change |
| ILF iShares Latin America 40 ETF | 0.09% | 5,450 | $184K | Reduce -11.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 440 | $183K | No change |
| VCIT Vanguard Int-Term Corporate | 0.09% | 2,086 | $172K | New |
| NVDA Nvidia Corp. | 0.09% | 860 | $172K | No change |
| COST Costco Wholesale Corp. | 0.08% | 170 | $159K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 3,177 | $154K | New |
| NBIS Nebius Group NV | 0.08% | 535 | $148K | New |
| ARGT Global X MSCI Argentina ETF | 0.08% | 1,600 | $146K | No change |
| LLY Eli Lilly & Co. | 0.07% | 120 | $144K | Reduce -50.0% |
| JNJ Johnson & Johnson | 0.07% | 558 | $142K | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.07% | 1,000 | $139K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 275 | $138K | New |
| HODL Vaneck Bitcoin ETF | 0.07% | 8,000 | $133K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,309 | $130K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 1,340 | $128K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 1,637 | $128K | New |
| GLD SPDR Gold Shares | 0.06% | 333 | $123K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 2,007 | $120K | Reduce -16.6% |
| AXP American Express Co. | 0.06% | 350 | $118K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 2,105 | $117K | No change |
| ORCL Oracle Corp. | 0.06% | 800 | $117K | No change |
| APCB Activepassive Core Bond ETF | 0.06% | 3,940 | $116K | New |
| OBDC Blue Owl Capital Corp. | 0.06% | 10,500 | $114K | No change |
| SLV iShares Silver Trust | 0.05% | 1,895 | $101K | Add +658.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 4,741 | $99K | New |
| EWZ iShares MSCI Brazil ETF | 0.05% | 2,800 | $97K | No change |
| AMD Advanced Micro Devices | 0.05% | 160 | $93K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 906 | $88K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 168 | $86K | Add +100.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 2,500 | $85K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 136 | $77K | Reduce -78.3% |
| APIE Activepassive Intl Eqty ETF | 0.04% | 1,896 | $73K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 787 | $61K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 181 | $55K | Reduce -18.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 1,140 | $53K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 150 | $51K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 525 | $51K | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.03% | 3,045 | $50K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 617 | $49K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 627 | $48K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 552 | $48K | New |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 689 | $47K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 142 | $46K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 604 | $45K | Add +23.5% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.02% | 3,000 | $44K | No change |
| GD General Dynamics Corp. | 0.02% | 120 | $43K | No change |
| TOST Toast Inc. Class A | 0.02% | 1,500 | $42K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 240 | $42K | No change |
| ADBE Adobe Inc. | 0.02% | 200 | $41K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 347 | $41K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 75 | $39K | No change |
| XLF SS Financial Select Sector | 0.02% | 730 | $39K | Add +5.8% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 6,000 | $39K | Add +50.0% |
| FDX FedEx Corp. | 0.02% | 120 | $38K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 442 | $37K | Reduce -8.3% |
| PM Philip Morris International | 0.02% | 200 | $36K | No change |
| ANET Arista Networks Inc. | 0.02% | 200 | $34K | New |
| IVES Dan Wedbush AI Rev ETF | 0.02% | 850 | $32K | No change |
| APP AppLovin Corp. Class A | 0.02% | 60 | $31K | New |
| CVX Chevron Corp. | 0.02% | 180 | $30K | No change |
| PATH Uipath Inc. Class A | 0.01% | 2,500 | $27K | New |
| XLV SS Health Care Select Sector | 0.01% | 163 | $26K | Add +2.5% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 270 | $26K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 200 | $23K | New |
| SMOG Vaneck Low Carbon Energy ETF | 0.01% | 145 | $21K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 910 | $21K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 184 | $20K | Reduce -24.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 200 | $19K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 55 | $17K | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 180 | $16K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 106 | $16K | Reduce -11.7% |
| ORMP Oramed Pharmaceuticals Inc. | 0.01% | 3,000 | $14K | No change |
| ABT Abbott Laboratories | 0.01% | 133 | $12K | New |
| SPCX Space Exploration Techn Class A | 0.01% | 70 | $12K | New |
| IBB iShares Biotechnology ETF | 0.01% | 55 | $11K | No change |
| IYT iShares US Transportation Et | 0.01% | 116 | $10K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 85 | $10K | Add +7.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 218 | $10K | Add +5.8% |
| IGM iShares Expanded Tech Sector | 0.01% | 60 | $10K | Reduce -16.7% |
| XLB SS Materials Select Sector | 0.01% | 189 | $10K | New |
| SQQQ Proshares Ultrapro Short QQQ | 0.00% | 260 | $9K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 60 | $9K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 110 | $8K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 67 | $8K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 75 | $8K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 62 | $7K | Reduce -11.4% |
| GPRO Gopro Inc. Class A | 0.00% | 6,150 | $5K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 50 | $4K | No change |
| NIO Nio Inc. - ADR | 0.00% | 350 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 40 | $2K | No change |
| ELOX Eloxx Pharmaceuticals Inc. | 0.00% | 96 | $1K | New |
| LCID Lucid Group Inc. | 0.00% | 50 | $335 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 291 | $320 | No change |
| AAL American Airlines Group Inc. | 0.00% | 16 | $289 | New |