| NVDA Nvidia Corp. | 5.02% | 51,840 | $10.5M | Reduce -13.3% |
| GE General Electric filed as GE AEROSPACE | 4.64% | 31,398 | $9.7M | Reduce -8.9% |
| AMZN Amazon.com Inc. | 3.69% | 29,831 | $7.7M | Reduce -3.7% |
| MSFT Microsoft Corp. | 3.68% | 15,059 | $7.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.23% | 24,009 | $6.8M | Reduce -2.3% |
| AAPL Apple Inc. | 3.10% | 24,004 | $6.5M | Add +8.5% |
| META Meta Platforms Inc. Class A | 2.74% | 8,837 | $5.7M | Reduce -4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.61% | 58,960 | $5.5M | New |
| VRT Vertiv Holdings Co. Class A | 2.57% | 27,925 | $5.4M | Reduce -2.5% |
| DELL Dell Technologies -C | 2.54% | 32,746 | $5.3M | Reduce -6.4% |
| MU Micron Technology Inc. | 2.36% | 22,080 | $4.9M | Reduce -9.1% |
| VST Vistra Corp. | 1.91% | 21,197 | $4.0M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 1.90% | 11,660 | $4.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 7,780 | $3.7M | Reduce -17.5% |
| GLD SPDR Gold Shares | 1.74% | 9,866 | $3.6M | Reduce -4.8% |
| V Visa Inc. Class A | 1.63% | 9,995 | $3.4M | Reduce -2.0% |
| NBIS Nebius Group NV | 1.63% | 26,016 | $3.4M | Reduce -16.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.58% | 55,816 | $3.3M | Add +24.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.56% | 6,524 | $3.3M | No change |
| LLY Eli Lilly & Co. | 1.52% | 3,674 | $3.2M | Add +70.5% |
| PH Parker Hannifin Corp. | 1.48% | 3,995 | $3.1M | Reduce -0.0% |
| C Citigroup Inc. | 1.44% | 29,845 | $3.0M | Reduce -5.9% |
| MLM Martin Marietta Materials | 1.40% | 4,775 | $2.9M | No change |
| COST Costco Wholesale Corp. | 1.31% | 3,003 | $2.7M | Reduce -9.4% |
| JEPI JPMorgan Equity Premium Inco | 1.30% | 47,630 | $2.7M | Add +38.3% |
| NFLX Netflix Inc. | 1.26% | 2,275 | $2.6M | Reduce -39.2% |
| FVCB Fvcbankcorp Inc. | 1.24% | 211,510 | $2.6M | Add +205.5% |
| CVX Chevron Corp. | 1.23% | 16,285 | $2.6M | Reduce -22.8% |
| SCHG Schwab US Large-Cap Growth | 1.22% | 76,451 | $2.5M | Reduce -12.2% |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 12,499 | $2.5M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 1.21% | 4,725 | $2.5M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.14% | 8,640 | $2.4M | Add +22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 7,463 | $2.3M | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 1.05% | 12,630 | $2.2M | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 0.99% | 9,943 | $2.1M | Reduce -14.4% |
| PFE Pfizer Inc. | 0.97% | 82,475 | $2.0M | Add +1.1% |
| WM Waste Management Inc. | 0.94% | 9,799 | $2.0M | Add +30.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.92% | 4,047 | $1.9M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 2,625 | $1.8M | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.86% | 4,269 | $1.8M | Reduce -2.6% |
| MDT Medtronic PLC | 0.86% | 19,825 | $1.8M | Reduce -7.0% |
| CME Cme Group Inc. | 0.81% | 6,389 | $1.7M | Reduce -13.5% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 61,547 | $1.7M | Reduce -11.5% |
| ENB Enbridge Inc. | 0.78% | 35,167 | $1.6M | Reduce -7.1% |
| PSIX Power Solutions Internationa | 0.76% | 18,660 | $1.6M | New |
| SCHB Schwab US Broad Market ETF | 0.71% | 55,786 | $1.5M | Reduce -15.7% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 10,206 | $1.4M | Add +9.3% |
| CEG Constellation Energy | 0.67% | 3,740 | $1.4M | Add +24.7% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 52,055 | $1.4M | Add +9.7% |
| BLDR Builders Firstsource Inc. | 0.64% | 11,500 | $1.3M | Add +59.9% |
| HII Huntington Ingalls Industrie | 0.62% | 4,100 | $1.3M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 3,557 | $1.2M | Add +4.3% |
| FDX FedEx Corp. | 0.56% | 4,595 | $1.2M | Reduce -48.0% |
| ABBV Abbvie Inc. | 0.54% | 5,155 | $1.1M | Reduce -2.0% |
| VT Vanguard Tot World STK ETF | 0.52% | 7,700 | $1.1M | Add +3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 2,506 | $1.1M | Reduce -24.2% |
| CORZ Core Scientific Inc. | 0.51% | 49,354 | $1.1M | New |
| MET Metlife Inc. | 0.45% | 11,795 | $941K | Reduce -11.8% |
| CRBG Corebridge Financial Inc. | 0.44% | 28,575 | $930K | Reduce -25.0% |
| SCHV Schwab US Large-Cap Value | 0.42% | 30,548 | $886K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 3,800 | $825K | Add +19.0% |
| GS Goldman Sachs Group Inc. | 0.39% | 1,030 | $813K | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.39% | 30,351 | $807K | Reduce -21.9% |
| TSLA Tesla Inc. | 0.37% | 1,700 | $776K | New |
| UPS United Parcel Service Class B | 0.37% | 7,785 | $770K | Add +12.2% |
| KO The Coca-Cola Co. | 0.36% | 11,060 | $762K | Add +172.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.35% | 10,462 | $739K | Reduce -3.5% |
| FLOT iShares Floating Rate Bond E | 0.35% | 14,305 | $731K | Reduce -6.2% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 23,898 | $712K | Reduce -3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 53,940 | $708K | Add +6.3% |
| BOAT Sonicshares Global Shipping | 0.28% | 18,565 | $596K | New |
| APP AppLovin Corp. Class A | 0.27% | 900 | $574K | Reduce -25.0% |
| XLC SS Comm Select Sector SPDR | 0.27% | 4,880 | $560K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.26% | 1,800 | $537K | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,771 | $515K | Add +9.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 3,716 | $510K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.24% | 5,885 | $502K | Add +7.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.24% | 8,145 | $495K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.23% | 7,289 | $480K | New |
| SPYI Neos S&P 500 High Income ETF | 0.22% | 8,675 | $469K | Reduce -5.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 8,800 | $469K | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 0.22% | 19,394 | $466K | Add +4.1% |
| AUB Atlantic Union Bankshares Co. | 0.21% | 13,500 | $439K | No change |
| GSY Invesco Ultra Short Duration | 0.21% | 8,650 | $434K | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,690 | $431K | Add +6.3% |
| WMT Walmart Inc. | 0.20% | 4,085 | $413K | New |
| SDCI Uscf Summerhaven Dynamic ETF | 0.19% | 17,315 | $400K | New |
| XOM Exxon Mobil Corp. | 0.18% | 3,325 | $380K | Reduce -16.6% |
| XLY SS Consumer Disc Select Sect | 0.18% | 999 | $372K | No change |
| LVS Las Vegas Sands Corp. | 0.18% | 6,200 | $368K | Reduce -38.0% |
| MMM 3M Co. | 0.18% | 2,200 | $366K | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 5,776 | $352K | No change |
| O Realty Income Corp. | 0.16% | 5,860 | $340K | Add +17.7% |
| AMD Advanced Micro Devices | 0.16% | 1,321 | $338K | New |
| FDMO Fidelity Momentum Factor ETF | 0.16% | 3,912 | $333K | New |
| REGN Regeneron Pharmaceuticals | 0.16% | 500 | $326K | No change |
| MRK Merck & Co. Inc. | 0.15% | 3,743 | $322K | New |
| AMLP Alerian MLP ETF | 0.15% | 6,700 | $312K | Reduce -23.9% |
| KR Kroger Co. | 0.15% | 4,900 | $312K | Reduce -24.4% |
| SMH Vaneck Semiconductor ETF | 0.14% | 825 | $299K | Reduce -21.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 954 | $297K | Reduce -22.8% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 2,900 | $292K | New |
| FGD First Trust DJ GL Sel DVD | 0.14% | 9,900 | $287K | New |
| VGLT Vanguard Long-Term Treasury | 0.14% | 4,978 | $286K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 3,875 | $282K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.13% | 7,515 | $278K | No change |
| IAUM iShares Gold Trust Micro | 0.13% | 6,862 | $274K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.12% | 14,146 | $261K | New |
| ALLY Ally Financial Inc. | 0.12% | 8,200 | $261K | New |
| THW Abrdn World Healthcare Fund | 0.12% | 19,972 | $261K | Add +2.7% |
| PGR Progressive Corp. | 0.12% | 1,250 | $258K | Add +8.7% |
| CNS Cohen & Steers Inc. | 0.12% | 5,900 | $253K | New |
| OKLO Oklo Inc. | 0.12% | 1,900 | $252K | Reduce -69.3% |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 3,470 | $247K | New |
| PUI Invesco Dorsey Wright Utilit | 0.12% | 5,185 | $242K | No change |
| AIPO Defiance AI & Power Infr ETF | 0.11% | 9,200 | $237K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 4,075 | $228K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 3,155 | $228K | New |
| AIO Virtus Artific Intel & Tech | 0.10% | 8,800 | $217K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.10% | 3,026 | $217K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,165 | $216K | Reduce -1.3% |
| PFLT Pennantpark Floating Rate Ca | 0.10% | 22,708 | $207K | Add +18.4% |
| BBJP JPMorgan Betabuilders Japan | 0.10% | 2,939 | $202K | Reduce -18.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.10% | 3,200 | $202K | New |
| ARR Armour Residential REIT Inc. | 0.09% | 11,265 | $183K | Reduce -60.3% |
| PMT Pennymac Mortgage Investment | 0.07% | 12,780 | $154K | No change |
| KREF KKR Real Estate Finance Trus | 0.07% | 18,000 | $147K | Add +20.0% |
| CCAP Crescent Capital BDC Inc. | 0.07% | 10,000 | $141K | New |
| JFR Nuveen Floating Rate Income | 0.04% | 11,650 | $92K | Reduce -16.5% |
| ICMB Investcorp Credit Management | 0.04% | 31,000 | $87K | No change |