| BRK.B Berkshire Hathaway Inc. Class B | 16.91% | 89,190 | $40.4M | Add +100.1% |
| NVDA Nvidia Corp. | 5.75% | 102,382 | $13.7M | Add +100.1% |
| TSLA Tesla Inc. | 5.32% | 31,496 | $12.7M | Add +82.6% |
| AMZN Amazon.com Inc. | 4.65% | 50,714 | $11.1M | Add +94.3% |
| AAPL Apple Inc. | 4.61% | 44,007 | $11.0M | Add +97.6% |
| BITB Bitwise Bitcoin ETF | 4.35% | 204,702 | $10.4M | Add +96.8% |
| JNJ Johnson & Johnson | 3.22% | 53,264 | $7.7M | Add +93.0% |
| MSFT Microsoft Corp. | 2.88% | 16,362 | $6.9M | Add +100.4% |
| GOOGL Alphabet Inc. Class A | 2.68% | 33,816 | $6.4M | Add +97.1% |
| MOAT Vaneck Morningstar Wide Moat | 2.26% | 58,160 | $5.4M | Add +94.9% |
| GOOG Alphabet Inc. Class C | 2.15% | 27,004 | $5.1M | Add +98.8% |
| BX Blackstone Inc. | 2.10% | 29,060 | $5.0M | Add +93.9% |
| SCHD Schwab US DVD Equity ETF | 1.95% | 170,504 | $4.7M | Add +99.4% |
| V Visa Inc. Class A | 1.61% | 12,201 | $3.9M | Add +94.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 6,534 | $3.8M | Add +126.9% |
| IJR iShares Core S&P Small-Cap E | 1.55% | 32,237 | $3.7M | Add +94.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.47% | 8,582 | $3.5M | Add +82.4% |
| GBTC Grayscale Bitcoin Trust ETF | 1.47% | 47,488 | $3.5M | Add +100.0% |
| SPGP Invesco S&P 500 Garp ETF | 1.37% | 31,256 | $3.3M | Add +101.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.33% | 56,166 | $3.2M | Add +104.5% |
| LRCX Lam Research Corp. | 1.19% | 39,504 | $2.9M | Add +102.6% |
| MELI MercadoLibre Inc. | 1.16% | 1,626 | $2.8M | Add +96.4% |
| ARKK ARK Innovation ETF | 0.96% | 40,305 | $2.3M | Add +65.8% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.94% | 65,462 | $2.3M | Add +98.0% |
| ENB Enbridge Inc. | 0.91% | 51,260 | $2.2M | Add +100.2% |
| MA Mastercard Inc. Class A | 0.83% | 3,758 | $2.0M | Add +97.4% |
| HD Home Depot Inc. | 0.79% | 4,852 | $1.9M | Add +95.2% |
| AVGO Broadcom Inc. | 0.74% | 7,640 | $1.8M | Add +100.0% |
| AMGN Amgen Inc. | 0.72% | 6,578 | $1.7M | Add +149.4% |
| VZ Verizon Communications Inc. | 0.71% | 42,364 | $1.7M | Add +134.1% |
| COST Costco Wholesale Corp. | 0.70% | 1,836 | $1.7M | Add +90.1% |
| ICF iShares Select U.S. REIT ETF | 0.69% | 27,336 | $1.6M | Add +96.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.68% | 3,830 | $1.6M | Add +100.0% |
| UNH Unitedhealth Group Inc. | 0.60% | 2,856 | $1.4M | Add +118.5% |
| ARKW ARK Next Generation Technolo | 0.56% | 12,428 | $1.3M | Add +72.2% |
| IWP iShares Russell Mid-Cap Grow | 0.56% | 10,478 | $1.3M | Add +96.6% |
| DVN Devon Energy Corp. | 0.54% | 39,104 | $1.3M | Add +79.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.52% | 34,244 | $1.2M | Add +86.5% |
| UPS United Parcel Service Class B | 0.50% | 9,494 | $1.2M | Add +100.6% |
| PYPL PayPal Holdings Inc. | 0.49% | 13,810 | $1.2M | Add +69.5% |
| NEM Newmont Corp. | 0.49% | 31,542 | $1.2M | Add +389.7% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 20,160 | $1.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 15,082 | $1.1M | Add +92.0% |
| AXP American Express Co. | 0.48% | 3,834 | $1.1M | Add +101.3% |
| XYZ Block Inc. | 0.43% | 12,088 | $1.0M | Add +98.5% |
| CCI Crown Castle Inc. | 0.43% | 11,318 | $1.0M | Add +104.5% |
| SONY Sony Group Corp. - SP ADR | 0.40% | 44,820 | $948K | New |
| VALE Vale SA-SP ADR | 0.39% | 106,020 | $940K | Add +124.6% |
| AMD Advanced Micro Devices | 0.38% | 7,614 | $920K | Add +89.6% |
| KHC The Kraft Heinz Co. | 0.38% | 29,790 | $915K | Add +95.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.38% | 18,446 | $912K | New |
| CRM Salesforce Inc. | 0.38% | 2,702 | $903K | Add +95.5% |
| CEG Constellation Energy | 0.36% | 3,898 | $872K | Add +302.7% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,598 | $861K | Add +100.3% |
| LMT Lockheed Martin Corp. | 0.35% | 1,706 | $829K | Add +100.0% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,280 | $754K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,428 | $730K | Add +99.4% |
| CVS CVS Health Corp. | 0.30% | 15,740 | $707K | Add +176.0% |
| TGT Target Corp. | 0.28% | 4,914 | $664K | Add +116.3% |
| BAX Baxter International Inc. | 0.27% | 22,406 | $653K | Add +66.7% |
| JCI Johnson Controls Internation | 0.26% | 7,980 | $630K | Add +100.0% |
| WMT Walmart Inc. | 0.26% | 6,877 | $621K | Add +100.0% |
| PFE Pfizer Inc. | 0.26% | 23,154 | $614K | Add +50.5% |
| AMN Amn Healthcare Services Inc. | 0.26% | 25,650 | $614K | Add +60.9% |
| QDEF NT Qual Div Def ETF | 0.26% | 8,702 | $611K | Add +100.0% |
| CVX Chevron Corp. | 0.25% | 4,200 | $608K | New |
| FVD First Trust Value Line DVD | 0.25% | 13,712 | $598K | Add +99.5% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 19,708 | $546K | Add +78.9% |
| KO The Coca-Cola Co. | 0.23% | 8,758 | $545K | New |
| XOM Exxon Mobil Corp. | 0.23% | 5,053 | $544K | Add +112.7% |
| NEE Nextera Energy Inc. | 0.23% | 7,552 | $541K | New |
| INTC Intel Corp. | 0.23% | 26,880 | $539K | Add +103.4% |
| CE Celanese Corp. | 0.22% | 7,740 | $536K | New |
| META Meta Platforms Inc. Class A | 0.21% | 864 | $506K | Add +89.5% |
| PLD Prologis Inc. | 0.21% | 4,770 | $504K | Add +34.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 6,294 | $491K | New |
| NI Nisource Inc. | 0.20% | 13,290 | $489K | Add +97.0% |
| SNPS Synopsys Inc. | 0.20% | 1,000 | $485K | New |
| QCOM Qualcomm Inc. | 0.20% | 3,140 | $482K | Add +93.2% |
| CLX Clorox Company | 0.17% | 2,544 | $413K | Reduce -2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 3,052 | $413K | Add +100.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.17% | 10,190 | $412K | New |
| DUK Duke Energy Corp. | 0.17% | 3,700 | $399K | Add +100.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.17% | 9,496 | $398K | Add +100.0% |
| XPO Xpo Inc. | 0.16% | 2,906 | $381K | New |
| BBY Best Buy Co. Inc. | 0.15% | 4,286 | $368K | Add +101.7% |
| UL Unilever PLC | 0.15% | 6,410 | $363K | Add +100.0% |
| SHOP Shopify Inc. Class A | 0.15% | 3,300 | $351K | New |
| ICLR Icon PLC | 0.14% | 1,620 | $340K | Add +100.0% |
| GPN Global Payments Inc. | 0.14% | 2,916 | $327K | Reduce -13.4% |
| COIN Coinbase Global Inc. Class A | 0.14% | 1,314 | $326K | New |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 3,806 | $323K | New |
| DVY iShares Select Dividend ETF | 0.13% | 2,439 | $320K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,582 | $312K | New |
| UNP Union Pacific Corp. | 0.13% | 1,354 | $309K | New |
| CROX Crocs Inc. | 0.13% | 2,790 | $306K | New |
| EW Edwards Lifesciences Corp. | 0.13% | 4,098 | $303K | New |
| OXY Occidental Petroleum Corp. | 0.13% | 6,136 | $303K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,320 | $290K | New |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 2,240 | $290K | New |