| QQQ Invesco QQQ Trust Series 1 | 20.75% | 62,523 | $34.5M | Add +49.8% |
| STXF Strive 500 ETF | 14.08% | 583,942 | $23.4M | Add +163.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 5.63% | 23,149 | $9.4M | Add +0.1% |
| BLOK Amplify Blockchain Tech ETF | 3.69% | 107,306 | $6.1M | Add +112.2% |
| VGT Vanguard Info Tech ETF | 3.41% | 8,546 | $5.7M | Add +371.9% |
| CMF iShares California Muni Bond | 3.37% | 100,564 | $5.6M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 3.32% | 39,718 | $5.5M | Add +109.1% |
| AIRR First Trust Rba American Ind | 3.21% | 65,571 | $5.3M | Add +117.7% |
| PAVE Global X US Infrastructure | 3.20% | 121,996 | $5.3M | Add +116.5% |
| PHO Invesco Water Resources ETF | 3.12% | 74,074 | $5.2M | Add +114.8% |
| MUB iShares National Muni Bond E | 2.11% | 33,581 | $3.5M | Add +15.4% |
| USHY iShares Broad Usd High Yield | 2.00% | 88,503 | $3.3M | Add +17.8% |
| FTSL First Trust Senior Loan ETF | 1.90% | 68,810 | $3.2M | Add +29.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.87% | 58,339 | $3.1M | Reduce -23.5% |
| NVDA Nvidia Corp. | 1.79% | 18,777 | $3.0M | Add +9.2% |
| MSFT Microsoft Corp. | 1.64% | 5,490 | $2.7M | Reduce -17.7% |
| AMZN Amazon.com Inc. | 1.59% | 12,010 | $2.6M | Reduce -31.1% |
| VOOV Vanguard S&P 500 Value ETF | 1.22% | 10,757 | $2.0M | Reduce -12.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.18% | 38,964 | $2.0M | Add +216.9% |
| AAPL Apple Inc. | 1.13% | 9,127 | $1.9M | Reduce -22.3% |
| GOOG Alphabet Inc. Class C | 0.84% | 7,907 | $1.4M | Reduce -33.8% |
| NFLX Netflix Inc. | 0.74% | 920 | $1.2M | Reduce -27.4% |
| GBIL Goldman Sachs Access Treasur | 0.73% | 12,158 | $1.2M | Reduce -65.4% |
| V Visa Inc. Class A | 0.72% | 3,393 | $1.2M | Reduce -39.8% |
| META Meta Platforms Inc. Class A | 0.71% | 1,608 | $1.2M | Reduce -24.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 22,832 | $1.2M | Reduce -1.8% |
| BUXX Strive Enhanced Income Short | 0.67% | 55,192 | $1.1M | Add +204.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 2,180 | $956K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.49% | 16,941 | $809K | Add +110.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.46% | 19,178 | $760K | Reduce -75.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,521 | $731K | Reduce -29.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.42% | 5,303 | $706K | Reduce -70.4% |
| WMT Walmart Inc. | 0.41% | 7,045 | $689K | Reduce -26.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.41% | 6,801 | $677K | Reduce -66.2% |
| MA Mastercard Inc. Class A | 0.38% | 1,135 | $638K | Reduce -34.2% |
| TSLA Tesla Inc. | 0.37% | 1,931 | $613K | Add +116.7% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 4,491 | $593K | Reduce -72.3% |
| T AT&T Inc. | 0.35% | 20,130 | $583K | Reduce -40.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 6,683 | $560K | Reduce -65.3% |
| AVGO Broadcom Inc. | 0.33% | 1,984 | $547K | Add +42.1% |
| AXP American Express Co. | 0.33% | 1,699 | $542K | Reduce -35.9% |
| CRM Salesforce Inc. | 0.32% | 1,947 | $531K | Reduce -39.7% |
| SAP Sap SE-Sponsored ADR | 0.32% | 1,739 | $529K | Reduce -37.8% |
| ORCL Oracle Corp. | 0.32% | 2,414 | $528K | Reduce -56.2% |
| EFA iShares MSCI Eafe ETF | 0.31% | 5,852 | $523K | Reduce -64.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 958 | $488K | Reduce -56.8% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 3,503 | $486K | Reduce -76.5% |
| ABT Abbott Laboratories | 0.28% | 3,472 | $472K | Reduce -39.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 6,016 | $437K | Reduce -73.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 9,181 | $434K | Reduce -35.3% |
| CSCO Cisco Systems Inc. | 0.26% | 6,195 | $430K | Reduce -38.8% |
| PANW Palo Alto Networks Inc. | 0.25% | 2,031 | $416K | Reduce -3.2% |
| HD Home Depot Inc. | 0.24% | 1,075 | $394K | Reduce -39.0% |
| NOW ServiceNow Inc. | 0.23% | 377 | $388K | Reduce -50.2% |
| C Citigroup Inc. | 0.23% | 4,486 | $382K | Reduce -48.5% |
| DGRE Wisdomtree Emerging Markets | 0.23% | 13,746 | $379K | Reduce -73.8% |
| PG The Procter & Gamble Co. | 0.23% | 2,351 | $375K | Reduce -42.0% |
| SHOP Shopify Inc. Class A | 0.22% | 3,230 | $373K | Reduce -53.9% |
| LLY Eli Lilly & Co. | 0.22% | 471 | $367K | Reduce -37.4% |
| XOM Exxon Mobil Corp. | 0.21% | 3,304 | $356K | Reduce -41.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.20% | 7,440 | $332K | Reduce -16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 684 | $332K | Add +24.4% |
| GD General Dynamics Corp. | 0.20% | 1,120 | $327K | Reduce -47.9% |
| AMGN Amgen Inc. | 0.19% | 1,144 | $319K | Reduce -52.6% |
| ADBE Adobe Inc. | 0.19% | 800 | $310K | Reduce -64.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,735 | $306K | Add +6.8% |
| CI The Cigna Group | 0.18% | 924 | $305K | Reduce -50.9% |
| MET Metlife Inc. | 0.18% | 3,789 | $305K | Reduce -52.6% |
| RPM RPM International Inc. | 0.18% | 2,765 | $304K | Reduce -49.9% |
| FFLS Future Fund Long/Short ETF | 0.17% | 11,434 | $290K | Reduce -74.5% |
| SUB iShares Short-Term National | 0.17% | 2,716 | $289K | Add +3.9% |
| D Dominion Energy Inc. | 0.17% | 5,080 | $287K | Reduce -52.0% |
| ENB Enbridge Inc. | 0.17% | 6,297 | $285K | Reduce -40.8% |
| UL Unilever PLC | 0.17% | 4,649 | $284K | Reduce -47.6% |
| JNJ Johnson & Johnson | 0.17% | 1,847 | $282K | Reduce -55.4% |
| WISE Themes Generat Artif Intel | 0.16% | 7,345 | $266K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.15% | 6,021 | $256K | Reduce -71.0% |
| MSCI MSCI Inc. | 0.15% | 443 | $255K | Reduce -53.1% |
| ETHT Proshares Ultra Ether ETF | 0.15% | 6,237 | $246K | New |
| CVX Chevron Corp. | 0.14% | 1,568 | $225K | Reduce -55.3% |
| ACN Accenture PLC Class A | 0.13% | 745 | $223K | Reduce -47.7% |
| BA The Boeing Co. | 0.13% | 1,056 | $221K | Reduce -59.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 2,565 | $218K | New |
| DHI D.R. Horton Inc. | 0.13% | 1,681 | $217K | Reduce -51.7% |