| BRK.B Berkshire Hathaway Inc. Class B | 15.79% | 45,058 | $22.5M | Add +1.0% |
| NVDA Nvidia Corp. | 6.44% | 45,978 | $9.2M | Add +2.4% |
| TSLA Tesla Inc. | 5.30% | 18,004 | $7.6M | Add +4.0% |
| JNJ Johnson & Johnson | 4.65% | 26,121 | $6.6M | Add +1.2% |
| AAPL Apple Inc. | 4.18% | 20,634 | $6.0M | Add +3.6% |
| LRCX Lam Research Corp. | 4.13% | 13,624 | $5.9M | Add +0.4% |
| AMZN Amazon.com Inc. | 4.04% | 24,189 | $5.8M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 3.46% | 13,839 | $4.9M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.14% | 12,708 | $4.5M | Reduce -4.2% |
| MSFT Microsoft Corp. | 2.33% | 8,928 | $3.3M | Add +9.9% |
| ACYN FT Lad Autocall Bar Inc. ETF | 2.19% | 150,099 | $3.1M | New |
| BITB Bitwise Bitcoin ETF | 2.14% | 96,018 | $3.1M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 1.97% | 88,500 | $2.8M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.78% | 24,413 | $2.5M | Add +11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.50% | 24,859 | $2.1M | Reduce -1.1% |
| BX Blackstone Inc. | 1.43% | 17,369 | $2.0M | Add +4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.33% | 3,645 | $1.9M | No change |
| AMD Advanced Micro Devices | 1.33% | 3,257 | $1.9M | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 1.30% | 2,705 | $1.9M | Add +359.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 2,335 | $1.7M | Add +37.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.15% | 26,384 | $1.6M | Add +14.1% |
| IVV iShares Core S&P 500 ETF | 1.15% | 2,186 | $1.6M | Add +311.7% |
| VZ Verizon Communications Inc. | 1.09% | 36,865 | $1.6M | Add +14.8% |
| MELI MercadoLibre Inc. | 1.06% | 891 | $1.5M | Add +14.2% |
| V Visa Inc. Class A | 1.05% | 4,358 | $1.5M | Add +6.3% |
| AVGO Broadcom Inc. | 1.00% | 3,780 | $1.4M | Reduce -1.1% |
| CLSE Convergence Long/Short Eqy | 0.86% | 36,007 | $1.2M | New |
| AMGN Amgen Inc. | 0.85% | 3,365 | $1.2M | Add +8.2% |
| PDI PIMCO Dynamic Income Fund | 0.85% | 72,817 | $1.2M | Add +27.8% |
| HD Home Depot Inc. | 0.79% | 3,189 | $1.1M | Add +11.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.75% | 23,579 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.75% | 1,890 | $1.1M | Add +13.3% |
| APLD Applied Digital Corp. | 0.72% | 27,481 | $1.0M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 6,909 | $1.0M | Add +16.2% |
| MA Mastercard Inc. Class A | 0.72% | 1,989 | $1.0M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.62% | 6,466 | $884K | Add +10.3% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 6,835 | $797K | Add +2.8% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.54% | 24,732 | $772K | Add +10.1% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 13,643 | $771K | Reduce -14.4% |
| CEG Constellation Energy | 0.54% | 3,097 | $769K | Add +23.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.53% | 16,654 | $761K | Add +6.5% |
| MU Micron Technology Inc. | 0.53% | 657 | $758K | New |
| ARKK ARK Innovation ETF | 0.52% | 9,247 | $747K | Add +10.7% |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 5,097 | $746K | Add +0.0% |
| ICF iShares Select U.S. REIT ETF | 0.51% | 10,845 | $733K | Add +15.5% |
| COST Costco Wholesale Corp. | 0.50% | 764 | $715K | Add +19.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 14,848 | $712K | Add +19.2% |
| AXP American Express Co. | 0.48% | 2,016 | $682K | Add +6.9% |
| CALM Cal-Maine Foods Inc. | 0.42% | 7,471 | $602K | Add +19.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.40% | 14,300 | $574K | Add +33.4% |
| PFE Pfizer Inc. | 0.39% | 22,957 | $553K | Add +17.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.37% | 9,564 | $531K | Reduce -11.7% |
| DDFZ Invtr Eqt DD 15 BFR ETF June | 0.32% | 23,196 | $450K | New |
| ENB Enbridge Inc. | 0.32% | 8,295 | $450K | No change |
| CAT Caterpillar Inc. | 0.30% | 402 | $428K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.30% | 355 | $426K | Add +16.8% |
| MCD McDonald's Corp. | 0.30% | 1,574 | $426K | Add +9.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.30% | 14,309 | $425K | New |
| ELF Elf Beauty Inc. | 0.29% | 5,590 | $414K | Add +18.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 6,524 | $401K | Add +30.0% |
| WMT Walmart Inc. | 0.28% | 3,469 | $393K | Add +5.4% |
| MUJ BlackRock Munihold NJ QLTY | 0.27% | 31,239 | $385K | Add +63.0% |
| DLR Digital Realty Trust Inc. | 0.26% | 2,087 | $375K | Reduce -21.1% |
| QDEF NT Qual Div Def ETF | 0.26% | 4,238 | $369K | No change |
| ADBE Adobe Inc. | 0.25% | 1,748 | $358K | Add +21.1% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 10,500 | $355K | Reduce -59.1% |
| CRWV Coreweave Inc. Class A | 0.25% | 3,565 | $355K | Add +7.1% |
| ARKW ARK Next Generation Technolo | 0.24% | 2,415 | $350K | Add +29.5% |
| NEE Nextera Energy Inc. | 0.24% | 3,886 | $341K | Reduce -0.9% |
| CVX Chevron Corp. | 0.23% | 2,020 | $335K | Add +26.6% |
| LMT Lockheed Martin Corp. | 0.23% | 650 | $331K | Add +10.2% |
| KHC The Kraft Heinz Co. | 0.23% | 13,831 | $327K | Add +11.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 784 | $326K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 3,925 | $310K | Add +29.1% |
| QCOM Qualcomm Inc. | 0.21% | 1,655 | $306K | New |
| PYPL PayPal Holdings Inc. | 0.21% | 7,013 | $303K | Add +7.9% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.19% | 1,592 | $277K | New |
| FTLS First Trust Long/Short Eqty | 0.19% | 3,589 | $265K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.18% | 3,121 | $257K | New |
| SONY Sony Group Corp. - SP ADR | 0.17% | 12,325 | $247K | Reduce -0.4% |
| LYB Lyondellbasell Indu Class A | 0.17% | 4,661 | $245K | Add +11.4% |
| FVD First Trust Value Line DVD | 0.16% | 4,830 | $233K | Add +10.3% |
| ISRG Intuitive Surgical Inc. | 0.16% | 574 | $228K | Add +16.9% |
| DDFY Invtr Eqty DD 15 BFR ETF May | 0.15% | 11,010 | $221K | New |
| EMN Eastman Chemical Co. | 0.15% | 3,170 | $212K | Add +15.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 288 | $212K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 105 | $209K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 422 | $202K | New |
| ACHR Archer Aviation Inc. Class A | 0.13% | 38,813 | $184K | Add +13.5% |