| BRK.B Berkshire Hathaway Inc. Class B | 18.00% | 44,594 | $21.4M | Reduce -1.3% |
| NVDA Nvidia Corp. | 6.60% | 44,919 | $7.8M | Reduce -9.9% |
| TSLA Tesla Inc. | 5.42% | 17,311 | $6.4M | Add +0.1% |
| JNJ Johnson & Johnson | 5.32% | 25,812 | $6.3M | Reduce -1.0% |
| AAPL Apple Inc. | 4.26% | 19,919 | $5.1M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 4.11% | 23,408 | $4.9M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 3.37% | 13,896 | $4.0M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 3.20% | 13,260 | $3.8M | Reduce -1.6% |
| BITB Bitwise Bitcoin ETF | 2.87% | 92,509 | $3.4M | Add +0.1% |
| MSFT Microsoft Corp. | 2.53% | 8,124 | $3.0M | Reduce -6.9% |
| LRCX Lam Research Corp. | 2.44% | 13,565 | $2.9M | Reduce -17.6% |
| SCHD Schwab US DVD Equity ETF | 2.24% | 86,705 | $2.7M | Reduce -4.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.79% | 21,971 | $2.1M | Reduce -13.5% |
| BX Blackstone Inc. | 1.61% | 16,638 | $1.9M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.54% | 4,191 | $1.8M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.42% | 3,645 | $1.7M | No change |
| VZ Verizon Communications Inc. | 1.36% | 32,122 | $1.6M | Reduce -10.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.22% | 23,130 | $1.4M | Reduce -14.0% |
| MELI MercadoLibre Inc. | 1.14% | 780 | $1.3M | Add +1.3% |
| SPGP Invesco S&P 500 Garp ETF | 1.13% | 12,409 | $1.3M | Reduce -13.7% |
| GBTC Grayscale Bitcoin Trust ETF | 1.05% | 23,579 | $1.2M | No change |
| V Visa Inc. Class A | 1.04% | 4,099 | $1.2M | Reduce -6.4% |
| AVGO Broadcom Inc. | 1.00% | 3,820 | $1.2M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 1,697 | $1.1M | Reduce -7.1% |
| AMGN Amgen Inc. | 0.92% | 3,110 | $1.1M | Reduce -11.5% |
| XOM Exxon Mobil Corp. | 0.84% | 5,865 | $995K | Reduce -19.4% |
| MA Mastercard Inc. Class A | 0.83% | 1,968 | $983K | Add +16.4% |
| PDI PIMCO Dynamic Income Fund | 0.82% | 56,959 | $975K | New |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 6,649 | $973K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.80% | 1,668 | $954K | Reduce -10.7% |
| HD Home Depot Inc. | 0.79% | 2,854 | $939K | Reduce -5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 15,930 | $903K | Reduce -19.6% |
| DVN Devon Energy Corp. | 0.72% | 16,887 | $850K | Reduce -9.9% |
| SCHG Schwab US Large-Cap Growth | 0.63% | 25,700 | $749K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.63% | 9,237 | $748K | Reduce -3.4% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.63% | 22,473 | $743K | Reduce -18.3% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 5,947 | $739K | Reduce -27.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.59% | 15,642 | $702K | Reduce -7.1% |
| CEG Constellation Energy | 0.59% | 2,508 | $700K | Add +15.5% |
| IWP iShares Russell Mid-Cap Grow | 0.55% | 5,096 | $653K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.54% | 642 | $640K | Reduce -27.1% |
| APLD Applied Digital Corp. | 0.53% | 26,636 | $632K | Reduce -10.8% |
| AMD Advanced Micro Devices | 0.50% | 2,913 | $593K | Reduce -9.7% |
| ICF iShares Select U.S. REIT ETF | 0.49% | 9,389 | $581K | Reduce -14.8% |
| AXP American Express Co. | 0.48% | 1,886 | $570K | Reduce -2.2% |
| ARKK ARK Innovation ETF | 0.48% | 8,352 | $565K | Reduce -12.6% |
| SLV iShares Silver Trust | 0.48% | 8,280 | $564K | Reduce -68.3% |
| PFE Pfizer Inc. | 0.46% | 19,515 | $548K | Reduce -22.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.46% | 10,832 | $542K | Reduce -27.3% |
| CALM Cal-Maine Foods Inc. | 0.42% | 6,239 | $494K | New |
| DLR Digital Realty Trust Inc. | 0.40% | 2,646 | $477K | Reduce -20.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 12,453 | $458K | Reduce -13.5% |
| ENB Enbridge Inc. | 0.38% | 8,295 | $449K | Reduce -6.6% |
| MCD McDonald's Corp. | 0.38% | 1,438 | $447K | Reduce -3.8% |
| WMT Walmart Inc. | 0.34% | 3,292 | $409K | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.31% | 3,921 | $364K | Reduce -5.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.30% | 10,723 | $362K | Reduce -13.8% |
| LMT Lockheed Martin Corp. | 0.30% | 590 | $357K | Reduce -21.3% |
| VOO Vanguard S&P 500 ETF | 0.30% | 589 | $352K | Add +16.9% |
| ADBE Adobe Inc. | 0.30% | 1,443 | $351K | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 0.29% | 531 | $347K | Reduce -11.3% |
| QDEF NT Qual Div Def ETF | 0.28% | 4,238 | $338K | Reduce -2.6% |
| LYB Lyondellbasell Indu Class A | 0.28% | 4,184 | $337K | Reduce -28.0% |
| CVX Chevron Corp. | 0.28% | 1,595 | $330K | Reduce -22.4% |
| PYPL PayPal Holdings Inc. | 0.25% | 6,498 | $294K | Reduce -6.7% |
| ELF Elf Beauty Inc. | 0.24% | 4,718 | $286K | Add +23.9% |
| CAT Caterpillar Inc. | 0.24% | 400 | $283K | Reduce -5.9% |
| KHC The Kraft Heinz Co. | 0.24% | 12,460 | $280K | Reduce -11.2% |
| LLY Eli Lilly & Co. | 0.24% | 304 | $280K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 5,019 | $279K | Reduce -15.6% |
| CRWV Coreweave Inc. Class A | 0.22% | 3,330 | $258K | New |
| SONY Sony Group Corp. - SP ADR | 0.22% | 12,375 | $256K | Reduce -22.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 3,040 | $241K | Reduce -38.4% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.20% | 19,450 | $239K | New |
| ISRG Intuitive Surgical Inc. | 0.19% | 491 | $226K | Reduce -11.4% |
| ARKW ARK Next Generation Technolo | 0.19% | 1,865 | $225K | Reduce -33.3% |
| MUJ BlackRock Munihold NJ QLTY | 0.19% | 19,162 | $222K | New |
| EMN Eastman Chemical Co. | 0.18% | 2,745 | $209K | Reduce -16.9% |
| FVD First Trust Value Line DVD | 0.17% | 4,378 | $206K | Reduce -15.2% |
| NFLX Netflix Inc. | 0.17% | 2,136 | $205K | New |
| ACHR Archer Aviation Inc. Class A | 0.15% | 34,188 | $177K | Reduce -9.0% |