| QQQ Invesco QQQ Trust Series 1 | 4.66% | 40,894 | $19.2M | Add +36.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.23% | 31,142 | $17.4M | Add +10.7% |
| NVDA Nvidia Corp. | 4.04% | 153,293 | $16.6M | Add +56.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.89% | 30,025 | $16.0M | Add +33.0% |
| META Meta Platforms Inc. Class A | 3.78% | 26,960 | $15.5M | Add +38.6% |
| AAPL Apple Inc. | 3.63% | 67,271 | $14.9M | Add +40.2% |
| AMZN Amazon.com Inc. | 3.54% | 76,645 | $14.6M | Add +31.4% |
| MSFT Microsoft Corp. | 3.51% | 38,483 | $14.4M | Add +43.5% |
| GOOGL Alphabet Inc. Class A | 3.42% | 91,028 | $14.1M | Add +37.4% |
| AVGO Broadcom Inc. | 3.36% | 82,508 | $13.8M | Add +38.9% |
| B Barrick Gold Corp. | 2.96% | 626,084 | $12.2M | Add +3.8% |
| LLY Eli Lilly & Co. | 2.85% | 14,194 | $11.7M | Add +11.6% |
| TMUS T-Mobile US Inc. | 2.81% | 43,303 | $11.5M | Add +2.0% |
| NVS Novartis AG-Sponsored ADR | 2.72% | 100,478 | $11.2M | Add +3.2% |
| UBER Uber Technologies Inc. | 2.71% | 153,320 | $11.2M | Add +5.4% |
| ASML ASML Holding NV-NY Reg SHS | 2.58% | 16,029 | $10.6M | Add +5.1% |
| SYK Stryker Corp. | 2.49% | 27,575 | $10.3M | Add +4.0% |
| FISV Fiserv Inc. | 2.45% | 45,704 | $10.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.43% | 60,264 | $10.0M | Add +8.7% |
| MU Micron Technology Inc. | 2.39% | 113,410 | $9.9M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 2.37% | 56,282 | $9.7M | Reduce -17.6% |
| GS Goldman Sachs Group Inc. | 2.31% | 17,388 | $9.5M | Add +3.5% |
| ADBE Adobe Inc. | 2.30% | 24,681 | $9.5M | Add +19.6% |
| PGR Progressive Corp. | 2.30% | 33,419 | $9.5M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 2.29% | 260,138 | $9.4M | Add +49.7% |
| VIG Vanguard Dividend Apprec ETF | 2.25% | 47,690 | $9.3M | Add +55.7% |
| BKNG Booking Holdings Inc. | 2.23% | 1,993 | $9.2M | Add +8.1% |
| CRM Salesforce Inc. | 2.23% | 34,209 | $9.2M | Add +12.9% |
| ORCL Oracle Corp. | 2.18% | 64,142 | $9.0M | Add +11.7% |
| GLD SPDR Gold Shares | 0.71% | 10,140 | $2.9M | Add +53.8% |
| PHYS Sprott Physical Gold Trust | 0.63% | 107,420 | $2.6M | Reduce -0.9% |
| WPM Wheaton Precious Metals Corp. | 0.41% | 21,817 | $1.7M | No change |
| IYW iShares Ustechnology ETF | 0.36% | 10,466 | $1.5M | Add +3.7% |
| XLRE SS Real Estate Select Sector | 0.35% | 34,144 | $1.4M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.34% | 9,581 | $1.4M | New |
| PANW Palo Alto Networks Inc. | 0.34% | 8,186 | $1.4M | New |
| ABBV Abbvie Inc. | 0.33% | 6,457 | $1.4M | Add +365.2% |
| SKYY First Trust Cloud Computing | 0.33% | 13,120 | $1.3M | Reduce -0.9% |
| PAVE Global X US Infrastructure | 0.32% | 34,883 | $1.3M | Add +3.2% |
| PEP Pepsico Inc. | 0.31% | 8,591 | $1.3M | Add +432.3% |
| AIRR First Trust Rba American Ind | 0.31% | 18,840 | $1.3M | Add +3.2% |
| V Visa Inc. Class A | 0.31% | 3,639 | $1.3M | Add +239.1% |
| IAI iShares U.S. Broker-Dealers | 0.31% | 9,061 | $1.3M | Add +4.0% |
| AIQ Global X Art Intel & Tech | 0.30% | 33,402 | $1.2M | New |
| SMH Vaneck Semiconductor ETF | 0.28% | 5,533 | $1.2M | Add +6.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.28% | 10,205 | $1.2M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,179 | $1.1M | Reduce -87.7% |
| DELL Dell Technologies -C | 0.24% | 10,972 | $1.0M | New |
| XOM Exxon Mobil Corp. | 0.22% | 7,622 | $906K | New |
| CI The Cigna Group | 0.22% | 2,730 | $898K | New |
| AXP American Express Co. | 0.21% | 3,286 | $884K | New |
| WMT Walmart Inc. | 0.21% | 10,021 | $880K | Reduce -91.0% |
| RACE Ferrari NV | 0.20% | 1,965 | $832K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.20% | 31,263 | $831K | New |
| PG The Procter & Gamble Co. | 0.20% | 4,723 | $805K | New |
| PSLV Sprott Physical Silver Trust | 0.19% | 68,527 | $795K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 18,628 | $792K | Add +62.6% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 13,768 | $787K | Reduce -10.6% |
| FALN iShares Fallen Angels ETF | 0.19% | 29,324 | $786K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.19% | 31,087 | $782K | Add +55.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 3,166 | $777K | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.19% | 32,770 | $766K | New |
| AMGN Amgen Inc. | 0.19% | 2,457 | $765K | New |
| SPYI Neos S&P 500 High Income ETF | 0.18% | 15,357 | $735K | Add +40.6% |
| MCD McDonald's Corp. | 0.17% | 2,254 | $704K | New |
| BX Blackstone Inc. | 0.17% | 4,894 | $684K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 9,184 | $675K | New |
| HIGH Simplify Enhanced Income ETF | 0.16% | 30,656 | $673K | Reduce -6.8% |
| SPPP Sprott Physical Platinum And | 0.16% | 67,167 | $668K | Add +17.5% |
| COST Costco Wholesale Corp. | 0.16% | 690 | $653K | New |
| YYY Amplify Cef High Income ETF | 0.15% | 54,055 | $617K | New |
| NTR Nutrien Ltd. | 0.15% | 12,375 | $614K | Add +109.8% |
| LVHI Franklin International Low V | 0.15% | 18,972 | $614K | Add +44.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,820 | $597K | New |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 5,488 | $595K | Add +23.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 11,148 | $577K | Add +53.4% |
| ETN Eaton Corp. PLC | 0.13% | 1,917 | $521K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.12% | 31,029 | $495K | Add +138.2% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 3,660 | $484K | Reduce -19.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.11% | 6,000 | $469K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 9,996 | $468K | Add +54.9% |
| SHEL Shell PLC-ADR | 0.10% | 5,618 | $412K | Reduce -7.1% |
| ADSK Autodesk Inc. | 0.10% | 1,572 | $412K | Add +30.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 5,758 | $400K | New |
| NOW ServiceNow Inc. | 0.09% | 488 | $389K | Add +37.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,040 | $386K | New |
| LRCX Lam Research Corp. | 0.09% | 5,173 | $376K | Add +26.8% |
| VOO Vanguard S&P 500 ETF | 0.09% | 726 | $373K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,472 | $366K | New |
| PAAS Pan American Silver Corp. | 0.09% | 13,912 | $359K | Add +0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 3,091 | $352K | Reduce -93.5% |
| AMD Advanced Micro Devices | 0.08% | 3,285 | $338K | Add +51.9% |
| CEG Constellation Energy | 0.08% | 1,665 | $336K | Reduce -15.6% |
| SCCO Southern Copper Corp. | 0.08% | 3,416 | $319K | Add +1.5% |
| SFM Sprouts Farmers Market Inc. | 0.07% | 2,000 | $305K | New |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,576 | $302K | Add +14.6% |
| C Citigroup Inc. | 0.07% | 4,217 | $299K | Reduce -7.3% |
| IAU iShares Gold Trust | 0.07% | 4,905 | $289K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,291 | $272K | No change |
| DTCR Global X Data Center & Digit | 0.06% | 16,326 | $265K | Add +2.2% |