| NVDA Nvidia Corp. | 4.46% | 51,395 | $9.6M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 4.12% | 28,776 | $8.9M | Reduce -8.3% |
| QCOM Qualcomm Inc. | 3.82% | 48,000 | $8.2M | New |
| GOOGL Alphabet Inc. Class A | 3.33% | 22,886 | $7.2M | Reduce -4.7% |
| MSFT Microsoft Corp. | 3.23% | 14,358 | $6.9M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 3.18% | 29,642 | $6.8M | Reduce -0.6% |
| AAPL Apple Inc. | 3.00% | 23,712 | $6.4M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 2.71% | 8,824 | $5.8M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.70% | 63,130 | $5.8M | Add +7.1% |
| MU Micron Technology Inc. | 2.57% | 19,392 | $5.5M | Reduce -12.2% |
| DELL Dell Technologies -C | 1.91% | 32,691 | $4.1M | Reduce -0.2% |
| VRT Vertiv Holdings Co. Class A | 1.83% | 24,305 | $3.9M | Reduce -13.0% |
| GLD SPDR Gold Shares | 1.82% | 9,871 | $3.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.80% | 3,602 | $3.9M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 1.74% | 11,355 | $3.7M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 7,045 | $3.6M | Reduce -9.4% |
| C Citigroup Inc. | 1.65% | 30,360 | $3.5M | Add +1.7% |
| PH Parker Hannifin Corp. | 1.63% | 3,980 | $3.5M | Reduce -0.4% |
| V Visa Inc. Class A | 1.63% | 9,965 | $3.5M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.58% | 58,309 | $3.4M | Add +4.5% |
| VST Vistra Corp. | 1.55% | 20,667 | $3.3M | Reduce -2.5% |
| PFE Pfizer Inc. | 1.47% | 126,799 | $3.2M | Add +53.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.37% | 6,017 | $2.9M | Reduce -7.8% |
| FVCB Fvcbankcorp Inc. | 1.36% | 210,368 | $2.9M | Reduce -0.5% |
| MLM Martin Marietta Materials | 1.35% | 4,675 | $2.9M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 1.29% | 48,330 | $2.8M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 1.25% | 4,725 | $2.7M | No change |
| GOOG Alphabet Inc. Class C | 1.23% | 8,415 | $2.6M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 1.22% | 3,042 | $2.6M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 1.19% | 78,532 | $2.6M | Add +2.7% |
| CVX Chevron Corp. | 1.16% | 16,341 | $2.5M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 1.03% | 12,514 | $2.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 7,463 | $2.2M | No change |
| NFLX Netflix Inc. | 0.88% | 20,210 | $1.9M | Reduce -11.2% |
| IYW iShares Ustechnology ETF | 0.88% | 9,487 | $1.9M | Reduce -4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.87% | 3,881 | $1.9M | Reduce -4.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.81% | 4,219 | $1.7M | Reduce -1.2% |
| OKE Oneok Inc. | 0.81% | 23,675 | $1.7M | New |
| CME Cme Group Inc. | 0.79% | 6,244 | $1.7M | Reduce -2.3% |
| MDT Medtronic PLC | 0.79% | 17,600 | $1.7M | Reduce -11.2% |
| ENB Enbridge Inc. | 0.78% | 35,167 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 2,400 | $1.6M | Reduce -8.6% |
| SCHX Schwab US Large-Cap ETF | 0.76% | 60,657 | $1.6M | Reduce -1.4% |
| FDX FedEx Corp. | 0.68% | 5,085 | $1.5M | Add +10.7% |
| SCHB Schwab US Broad Market ETF | 0.66% | 54,221 | $1.4M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 51,181 | $1.4M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.65% | 11,657 | $1.4M | Add +250.6% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 9,626 | $1.4M | Reduce -5.7% |
| WM Waste Management Inc. | 0.62% | 6,072 | $1.3M | Reduce -38.0% |
| SHOP Shopify Inc. Class A | 0.62% | 8,240 | $1.3M | Reduce -34.8% |
| CRM Salesforce Inc. | 0.58% | 4,700 | $1.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 3,557 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.55% | 5,155 | $1.2M | No change |
| HII Huntington Ingalls Industrie | 0.54% | 3,400 | $1.2M | Reduce -17.1% |
| MOH Molina Healthcare Inc. | 0.54% | 6,629 | $1.2M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.53% | 2,506 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 0.50% | 7,650 | $1.1M | Reduce -0.7% |
| CEG Constellation Energy | 0.48% | 2,936 | $1.0M | Reduce -21.5% |
| GSY Invesco Ultra Short Duration | 0.46% | 19,847 | $997K | Add +129.4% |
| MO Altria Group Inc. | 0.46% | 17,261 | $995K | New |
| CRWV Coreweave Inc. Class A | 0.46% | 13,800 | $988K | New |
| SCHV Schwab US Large-Cap Value | 0.41% | 29,793 | $882K | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 3,590 | $789K | Reduce -5.5% |
| BLDR Builders Firstsource Inc. | 0.36% | 7,600 | $782K | Reduce -33.9% |
| UPS United Parcel Service Class B | 0.36% | 7,876 | $781K | Add +1.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 56,243 | $738K | Add +4.3% |
| CORZ Core Scientific Inc. | 0.33% | 49,354 | $719K | No change |
| SCHM Schwab US Mid Cap ETF | 0.33% | 23,573 | $709K | Reduce -1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 9,902 | $707K | Reduce -5.3% |
| FLOT iShares Floating Rate Bond E | 0.33% | 13,775 | $703K | Reduce -3.7% |
| LVS Las Vegas Sands Corp. | 0.32% | 10,420 | $678K | Add +68.1% |
| APP AppLovin Corp. Class A | 0.31% | 1,000 | $674K | Add +11.1% |
| KO The Coca-Cola Co. | 0.30% | 9,360 | $654K | Reduce -15.4% |
| SPYI Neos S&P 500 High Income ETF | 0.30% | 12,207 | $644K | Add +40.7% |
| AMGN Amgen Inc. | 0.28% | 1,851 | $606K | Add +2.8% |
| MRK Merck & Co. Inc. | 0.28% | 5,643 | $594K | Add +50.8% |
| WMT Walmart Inc. | 0.28% | 5,317 | $592K | Add +30.2% |
| CRBG Corebridge Financial Inc. | 0.27% | 19,525 | $590K | Reduce -31.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 7,150 | $572K | New |
| BOAT Sonicshares Global Shipping | 0.26% | 17,376 | $548K | Reduce -6.4% |
| XLC SS Comm Select Sector SPDR | 0.25% | 4,480 | $527K | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,773 | $515K | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 5,610 | $505K | Reduce -4.7% |
| DG Dollar General Corp. | 0.23% | 3,750 | $498K | New |
| B Barrick Mining Corp. | 0.23% | 11,250 | $490K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.23% | 3,455 | $488K | Reduce -7.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 17,607 | $479K | Reduce -42.0% |
| AUB Atlantic Union Bankshares Co. | 0.22% | 13,500 | $477K | No change |
| SCHF Schwab Intl Equity ETF | 0.22% | 19,334 | $465K | Reduce -0.3% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.22% | 21,007 | $463K | Add +21.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 8,550 | $451K | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,690 | $436K | No change |
| KMB Kimberly-Clark Corp. | 0.20% | 4,300 | $434K | New |
| FDMO Fidelity Momentum Factor ETF | 0.20% | 5,138 | $431K | Add +31.3% |
| GS Goldman Sachs Group Inc. | 0.20% | 490 | $431K | Reduce -52.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.20% | 8,075 | $426K | New |
| O Realty Income Corp. | 0.20% | 7,560 | $426K | Add +29.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.20% | 6,339 | $423K | Reduce -13.0% |
| MNST Monster Beverage Corp. | 0.18% | 5,100 | $391K | New |
| MMS Maximus Inc. | 0.18% | 4,500 | $388K | New |
| REGN Regeneron Pharmaceuticals | 0.18% | 500 | $386K | No change |
| AMLP Alerian MLP ETF | 0.18% | 8,100 | $381K | Add +20.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 5,170 | $380K | Add +33.4% |
| BLV Vanguard Long-Term Bond ETF | 0.18% | 5,454 | $379K | Add +57.2% |
| KREF KKR Real Estate Finance Trus | 0.17% | 43,900 | $361K | Add +143.9% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 5,776 | $361K | No change |
| MMM 3M Co. | 0.16% | 2,200 | $352K | No change |
| CALM Cal-Maine Foods Inc. | 0.16% | 4,400 | $350K | New |
| SCHY Schwab International DVD ETF | 0.15% | 10,550 | $331K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 970 | $313K | Add +1.7% |
| USRT iShares Core US REIT ETF | 0.14% | 5,338 | $304K | New |
| MET Metlife Inc. | 0.14% | 3,796 | $300K | Reduce -67.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.13% | 3,958 | $285K | Add +30.8% |
| IAUM iShares Gold Trust Micro | 0.12% | 6,106 | $262K | Reduce -11.0% |
| SMH Vaneck Semiconductor ETF | 0.12% | 725 | $261K | Reduce -12.1% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 4,648 | $259K | Reduce -6.6% |
| T AT&T Inc. | 0.12% | 10,144 | $252K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.12% | 6,840 | $252K | Reduce -9.0% |
| IFGL iShares International Develo | 0.12% | 10,712 | $247K | New |
| XLY SS Consumer Disc Select Sect | 0.11% | 2,028 | $242K | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 5,647 | $241K | New |
| D Dominion Energy Inc. | 0.11% | 4,102 | $240K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.11% | 1,400 | $238K | New |
| BMY Bristol-Myers Squibb Co. | 0.11% | 4,375 | $236K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 4,075 | $232K | No change |
| MA Mastercard Inc. Class A | 0.11% | 405 | $231K | New |
| FGD First Trust DJ GL Sel DVD | 0.11% | 7,500 | $227K | Reduce -24.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.11% | 11,809 | $226K | Reduce -16.5% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,250 | $226K | Reduce -22.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 4,992 | $216K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.10% | 2,900 | $214K | New |
| JNJ Johnson & Johnson | 0.10% | 1,020 | $211K | New |
| CVNA Carvana Co. | 0.10% | 500 | $211K | New |
| PMT Pennymac Mortgage Investment | 0.07% | 12,780 | $160K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.05% | 10,500 | $101K | Reduce -53.8% |
| JFR Nuveen Floating Rate Income | 0.04% | 11,650 | $91K | No change |
| RWT Redwood Trust Inc. | 0.03% | 10,000 | $55K | New |
| ICMB Investcorp Credit Management | 0.02% | 19,000 | $51K | Reduce -38.7% |