| BRK.B Berkshire Hathaway Inc. Class B | 21.80% | 44,446 | $23.7M | Reduce -50.2% |
| NVDA Nvidia Corp. | 5.36% | 53,757 | $5.8M | Reduce -47.5% |
| AAPL Apple Inc. | 4.49% | 21,937 | $4.9M | Reduce -50.1% |
| AMZN Amazon.com Inc. | 4.32% | 24,681 | $4.7M | Reduce -51.3% |
| TSLA Tesla Inc. | 4.12% | 17,264 | $4.5M | Reduce -45.2% |
| BITB Bitwise Bitcoin ETF | 4.06% | 98,321 | $4.4M | Reduce -52.0% |
| JNJ Johnson & Johnson | 4.05% | 26,493 | $4.4M | Reduce -50.3% |
| MSFT Microsoft Corp. | 2.90% | 8,399 | $3.2M | Reduce -48.7% |
| GOOGL Alphabet Inc. Class A | 2.36% | 16,544 | $2.6M | Reduce -51.1% |
| MOAT Vaneck Morningstar Wide Moat | 2.30% | 28,419 | $2.5M | Reduce -51.1% |
| SCHD Schwab US DVD Equity ETF | 2.18% | 84,557 | $2.4M | Reduce -50.4% |
| GOOG Alphabet Inc. Class C | 1.94% | 13,495 | $2.1M | Reduce -50.0% |
| V Visa Inc. Class A | 1.73% | 5,360 | $1.9M | Reduce -56.1% |
| BX Blackstone Inc. | 1.70% | 13,215 | $1.8M | Reduce -54.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.45% | 4,251 | $1.6M | Reduce -50.5% |
| MELI MercadoLibre Inc. | 1.45% | 805 | $1.6M | Reduce -50.5% |
| SPGP Invesco S&P 500 Garp ETF | 1.44% | 15,604 | $1.6M | Reduce -50.1% |
| GBTC Grayscale Bitcoin Trust ETF | 1.42% | 23,744 | $1.5M | Reduce -50.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.41% | 3,645 | $1.5M | Reduce -4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.40% | 27,756 | $1.5M | Reduce -50.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 2,692 | $1.5M | Reduce -58.8% |
| LRCX Lam Research Corp. | 1.28% | 19,103 | $1.4M | Reduce -51.6% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 1.14% | 32,494 | $1.2M | Reduce -50.4% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 10,558 | $1.1M | Reduce -67.3% |
| AMGN Amgen Inc. | 1.02% | 3,542 | $1.1M | Reduce -46.1% |
| ENB Enbridge Inc. | 0.95% | 23,400 | $1.0M | Reduce -54.4% |
| MA Mastercard Inc. Class A | 0.91% | 1,801 | $987K | Reduce -52.1% |
| VZ Verizon Communications Inc. | 0.89% | 21,362 | $969K | Reduce -49.6% |
| JEPI JPMorgan Equity Premium Inco | 0.86% | 16,406 | $937K | Reduce -18.6% |
| ICF iShares Select U.S. REIT ETF | 0.76% | 13,441 | $827K | Reduce -50.8% |
| COST Costco Wholesale Corp. | 0.74% | 849 | $803K | Reduce -53.8% |
| HD Home Depot Inc. | 0.73% | 2,165 | $793K | Reduce -55.4% |
| ARKK ARK Innovation ETF | 0.69% | 15,770 | $750K | Reduce -60.9% |
| DVN Devon Energy Corp. | 0.67% | 19,377 | $725K | Reduce -50.5% |
| AVGO Broadcom Inc. | 0.63% | 4,085 | $684K | Reduce -46.5% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 8,061 | $680K | Reduce -46.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.62% | 14,334 | $668K | Reduce -22.3% |
| SNPS Synopsys Inc. | 0.60% | 1,514 | $649K | Add +51.4% |
| UNH Unitedhealth Group Inc. | 0.56% | 1,168 | $612K | Reduce -59.1% |
| IWP iShares Russell Mid-Cap Grow | 0.56% | 5,199 | $611K | Reduce -50.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.55% | 14,952 | $594K | Reduce -56.3% |
| CCI Crown Castle Inc. | 0.50% | 5,169 | $539K | Reduce -54.3% |
| AXP American Express Co. | 0.47% | 1,909 | $513K | Reduce -50.2% |
| VALE Vale SA-SP ADR | 0.46% | 50,545 | $504K | Reduce -52.3% |
| SONY Sony Group Corp. - SP ADR | 0.45% | 19,230 | $488K | Reduce -57.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.44% | 11,746 | $479K | Add +15.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 6,065 | $479K | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.42% | 6,486 | $460K | Reduce -14.1% |
| LMT Lockheed Martin Corp. | 0.41% | 993 | $444K | Reduce -41.8% |
| UPS United Parcel Service Class B | 0.40% | 3,942 | $434K | Reduce -58.5% |
| KHC The Kraft Heinz Co. | 0.39% | 14,055 | $428K | Reduce -52.8% |
| ARKW ARK Next Generation Technolo | 0.38% | 4,391 | $416K | Reduce -64.7% |
| AMD Advanced Micro Devices | 0.37% | 3,937 | $404K | Reduce -48.3% |
| CEG Constellation Energy | 0.37% | 1,989 | $401K | Reduce -49.0% |
| PYPL PayPal Holdings Inc. | 0.36% | 6,022 | $393K | Reduce -56.4% |
| CAT Caterpillar Inc. | 0.36% | 1,190 | $392K | New |
| CVX Chevron Corp. | 0.33% | 2,165 | $362K | Reduce -48.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 620 | $348K | Reduce -51.6% |
| CRM Salesforce Inc. | 0.31% | 1,266 | $340K | Reduce -53.1% |
| BAX Baxter International Inc. | 0.30% | 9,445 | $323K | Reduce -57.9% |
| QDEF NT Qual Div Def ETF | 0.28% | 4,351 | $304K | Reduce -50.0% |
| WMT Walmart Inc. | 0.28% | 3,438 | $302K | Reduce -50.0% |
| FVD First Trust Value Line DVD | 0.27% | 6,477 | $289K | Reduce -52.8% |
| TGT Target Corp. | 0.26% | 2,747 | $287K | Reduce -44.1% |
| XYZ Block Inc. | 0.26% | 5,254 | $285K | Reduce -56.5% |
| AMN Amn Healthcare Services Inc. | 0.26% | 11,625 | $284K | Reduce -54.7% |
| VOO Vanguard S&P 500 ETF | 0.24% | 510 | $262K | Reduce -68.1% |
| KO The Coca-Cola Co. | 0.24% | 3,629 | $260K | Reduce -58.6% |
| CVS CVS Health Corp. | 0.23% | 3,685 | $250K | Reduce -76.6% |
| XOM Exxon Mobil Corp. | 0.23% | 2,094 | $249K | Reduce -58.6% |
| META Meta Platforms Inc. Class A | 0.22% | 420 | $242K | Reduce -51.4% |
| GPN Global Payments Inc. | 0.22% | 2,443 | $239K | Reduce -16.2% |
| QCOM Qualcomm Inc. | 0.22% | 1,555 | $239K | Reduce -50.5% |
| PFE Pfizer Inc. | 0.22% | 9,397 | $238K | Reduce -59.4% |