| KOMP SS SPDR S&P Kensho Ne Comp | 8.85% | 515,462 | $26.2M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 8.67% | 50,208 | $25.7M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 8.52% | 337,808 | $25.2M | Add +7.1% |
| RPV Invesco S&P 500 Pure Value E | 7.70% | 252,922 | $22.8M | Add +5.3% |
| SPLB SS SPDR P Long Term C ETF | 5.68% | 756,287 | $16.8M | Add +16.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 5.02% | 127,971 | $14.9M | Add +14.1% |
| IEMG iShares Core MSCI Emerging | 4.92% | 279,128 | $14.6M | Add +16.2% |
| NVDA Nvidia Corp. | 4.74% | 104,654 | $14.1M | Add +1.3% |
| AAPL Apple Inc. | 3.27% | 38,689 | $9.7M | Add +9.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 3.25% | 102,902 | $9.6M | Add +8.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.16% | 181,190 | $9.4M | Add +10.5% |
| AMZN Amazon.com Inc. | 2.01% | 27,089 | $5.9M | Reduce -8.7% |
| PLTR Palantir Technologies Inc. Class A | 1.88% | 73,581 | $5.6M | Reduce -18.5% |
| TSLA Tesla Inc. | 1.66% | 12,186 | $4.9M | Add +7.9% |
| META Meta Platforms Inc. Class A | 1.63% | 8,238 | $4.8M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 1.50% | 23,495 | $4.4M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 1.37% | 7,793 | $4.1M | Reduce -14.6% |
| NFLX Netflix Inc. | 1.23% | 4,083 | $3.6M | Add +14.3% |
| NOW ServiceNow Inc. | 1.14% | 3,179 | $3.4M | Reduce -6.3% |
| CMG Chipotle Mexican Grill Inc. | 0.91% | 44,486 | $2.7M | Add +17.3% |
| MSFT Microsoft Corp. | 0.90% | 6,318 | $2.7M | Add +27.2% |
| GE General Electric filed as GE AEROSPACE | 0.87% | 15,433 | $2.6M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.73% | 77,714 | $2.2M | Reduce -30.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.73% | 7,450 | $2.2M | Reduce -14.9% |
| PANW Palo Alto Networks Inc. | 0.68% | 11,011 | $2.0M | New |
| SNPS Synopsys Inc. | 0.67% | 4,088 | $2.0M | Reduce -6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 4,739 | $1.9M | Reduce -1.9% |
| NTAP Netapp Inc. | 0.64% | 16,214 | $1.9M | Add +96.4% |
| AOA iShares Core 80/20 Aggressiv | 0.62% | 24,114 | $1.8M | Reduce -5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.61% | 14,183 | $1.8M | Reduce -27.7% |
| KLAC KLA Corp. | 0.58% | 2,729 | $1.7M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.48% | 12,167 | $1.4M | Reduce -2.5% |
| DDOG Datadog Inc. Class A | 0.48% | 9,850 | $1.4M | Add +13.4% |
| APP AppLovin Corp. Class A | 0.46% | 4,218 | $1.4M | Reduce -65.9% |
| PATH Uipath Inc. Class A | 0.46% | 106,833 | $1.4M | Add +34.9% |
| DBX Dropbox Inc. Class A | 0.45% | 44,627 | $1.3M | Add +9.7% |
| PICK iShares MSCI Global Metals & | 0.45% | 38,146 | $1.3M | Add +18.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.41% | 15,550 | $1.2M | Add +19.2% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.38% | 22,921 | $1.1M | Add +28.6% |
| ETHE Grayscale Ethereum Staking E | 0.38% | 39,927 | $1.1M | Reduce -1.9% |
| SOFI Sofi Technologies Inc. | 0.38% | 72,272 | $1.1M | Reduce -0.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.38% | 31,831 | $1.1M | Add +15.7% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 8,297 | $1.1M | Reduce -2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 11,643 | $1.1M | Reduce -34.7% |
| ARTY iShares Future AI & Tech ETF | 0.35% | 27,885 | $1.0M | Add +21.1% |
| IDRV iShares Self-Driving Ev&tech | 0.33% | 33,799 | $988K | Add +39.7% |
| XLB SS Materials Select Sector | 0.32% | 11,207 | $943K | Reduce -13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,072 | $939K | Add +4.9% |
| BOTZ Global X Robotics & Artifici | 0.32% | 29,240 | $934K | Add +31.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.31% | 29,594 | $930K | Reduce -4.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.30% | 18,087 | $900K | Add +18.0% |
| EME Emcor Group Inc. | 0.30% | 1,950 | $885K | Reduce -14.6% |
| BND Vanguard Total Bond Market | 0.30% | 12,260 | $882K | Add +19.7% |
| IONQ Ionq Inc. | 0.29% | 20,657 | $863K | New |
| IGHG Proshares Ig Hedged | 0.27% | 10,208 | $798K | Reduce -12.2% |
| USHY iShares Broad Usd High Yield | 0.24% | 19,086 | $702K | Reduce -12.6% |
| BKLN Invesco Senior Loan ETF | 0.23% | 31,817 | $670K | Reduce -13.0% |
| AMAT Applied Materials Inc. | 0.21% | 3,912 | $636K | Reduce -25.9% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,630 | $630K | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.19% | 9,574 | $567K | Reduce -22.4% |
| CDNS Cadence Design SYS Inc. | 0.19% | 1,871 | $562K | Reduce -35.2% |
| AXP American Express Co. | 0.18% | 1,807 | $536K | Reduce -24.0% |
| CME Cme Group Inc. | 0.17% | 2,208 | $513K | Add +20.9% |
| TMFC Motley Fool 100 Index ETF | 0.17% | 8,381 | $504K | New |
| OKE Oneok Inc. | 0.16% | 4,737 | $476K | Reduce -11.9% |
| SPG Simon Property Group Inc. | 0.16% | 2,744 | $473K | Reduce -15.0% |
| AOR iShares Core 60/40 Balanced | 0.16% | 8,190 | $469K | Add +11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,125 | $467K | Reduce -20.4% |
| FCX Freeport-McMoran Inc. | 0.15% | 11,345 | $432K | Add +15.9% |
| SCCO Southern Copper Corp. | 0.15% | 4,725 | $431K | Add +26.3% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 15,361 | $420K | Reduce -48.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 9,474 | $416K | Reduce -46.1% |
| QCOM Qualcomm Inc. | 0.13% | 2,566 | $394K | Add +25.3% |
| PG The Procter & Gamble Co. | 0.13% | 2,277 | $382K | Reduce -16.0% |
| SUN Sunoco LP | 0.13% | 7,410 | $381K | New |
| KO The Coca-Cola Co. | 0.13% | 6,056 | $377K | Reduce -23.3% |
| DELL Dell Technologies -C | 0.13% | 3,231 | $372K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.12% | 12,759 | $362K | Reduce -68.3% |
| MA Mastercard Inc. Class A | 0.12% | 669 | $352K | Reduce -3.3% |
| CVX Chevron Corp. | 0.12% | 2,386 | $346K | Reduce -45.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,794 | $342K | Reduce -9.9% |
| CLH Clean Harbors Inc. | 0.11% | 1,380 | $318K | No change |
| DUOL Duolingo | 0.10% | 892 | $289K | Reduce -18.7% |
| CI The Cigna Group | 0.09% | 1,008 | $278K | Reduce -20.6% |
| KNF Knife River Corp. | 0.09% | 2,714 | $276K | Reduce -5.4% |
| SUM Summit Materials Inc. Class A | 0.09% | 5,294 | $268K | Reduce -3.9% |
| RGTI Rigetti Computing Inc. | 0.09% | 17,468 | $267K | New |
| BA The Boeing Co. | 0.09% | 1,495 | $265K | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.09% | 2,336 | $258K | Add +1.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 5,170 | $258K | Add +13.6% |
| MARA Mara Holdings Inc. | 0.08% | 14,699 | $247K | Add +34.4% |
| MUC BlackRock Munihold Ca QLTY | 0.08% | 22,621 | $240K | No change |
| SCHO Schwab Short-Term US Treas | 0.08% | 9,858 | $237K | Reduce -64.2% |
| UNP Union Pacific Corp. | 0.08% | 1,026 | $234K | No change |
| FSCO FS Credit Opportunities Corp. | 0.08% | 33,117 | $226K | No change |
| AMD Advanced Micro Devices | 0.08% | 1,868 | $226K | Add +17.6% |
| CAT Caterpillar Inc. | 0.07% | 611 | $222K | New |
| IWV iShares Russell 3000 ETF | 0.07% | 662 | $221K | Reduce -15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,974 | $220K | Reduce -32.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 372 | $218K | Reduce -33.7% |
| HPQ HP Inc. | 0.07% | 6,646 | $217K | Reduce -44.8% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 4,072 | $216K | New |
| DVA Davita Inc. | 0.07% | 1,437 | $215K | Reduce -27.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 2,895 | $214K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.07% | 11,809 | $214K | Reduce -76.8% |
| ET Energy Transfer LP | 0.07% | 10,800 | $212K | Add +0.3% |
| OXY Occidental Petroleum Corp. | 0.07% | 4,273 | $211K | Reduce -5.9% |
| GLD SPDR Gold Shares | 0.07% | 859 | $208K | Add +0.8% |
| QBTS D-Wave Quantum Inc. | 0.05% | 17,561 | $148K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.04% | 10,400 | $117K | No change |