| QQQ Invesco QQQ Trust Series 1 | 5.37% | 44,842 | $26.9M | Add +1.2% |
| NVDA Nvidia Corp. | 4.02% | 107,932 | $20.1M | Add +317.0% |
| AAPL Apple Inc. | 3.81% | 75,037 | $19.1M | Add +41.0% |
| AMZN Amazon.com Inc. | 3.76% | 85,799 | $18.8M | Add +173.1% |
| GOOGL Alphabet Inc. Class A | 3.62% | 74,507 | $18.1M | Add +0.6% |
| MSFT Microsoft Corp. | 3.02% | 29,187 | $15.1M | Add +65.1% |
| IVW iShares S&P 500 Growth ETF | 2.75% | 114,301 | $13.8M | Add +3.8% |
| BN Brookfield Corp. | 2.15% | 156,890 | $10.8M | Reduce -1.4% |
| AZO AutoZone Inc. | 2.04% | 2,384 | $10.2M | Add +2.5% |
| BAM Brookfield Asset Mgmt-A | 2.00% | 176,373 | $10.0M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.97% | 13,403 | $9.8M | Add +217.2% |
| WMB Williams Cos Inc. | 1.89% | 149,607 | $9.5M | Add +3.5% |
| BABA Alibaba Group Holding-SP ADR | 1.86% | 52,246 | $9.3M | Reduce -1.6% |
| BX Blackstone Inc. | 1.85% | 54,099 | $9.2M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.81% | 26,250 | $9.1M | Add +6.1% |
| CRM Salesforce Inc. | 1.80% | 38,135 | $9.0M | Add +43.0% |
| V Visa Inc. Class A | 1.71% | 25,098 | $8.6M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 16,920 | $8.5M | Add +9.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.68% | 17,180 | $8.4M | Reduce -1.4% |
| IDXX Idexx Laboratories Inc. | 1.53% | 11,992 | $7.7M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 1.53% | 70,898 | $7.6M | Add +2.8% |
| EFX Equifax Inc. | 1.52% | 29,735 | $7.6M | Add +9.6% |
| AXP American Express Co. | 1.52% | 22,871 | $7.6M | Add +1.0% |
| WST West Pharmaceutical Services | 1.51% | 28,883 | $7.6M | Add +1.8% |
| SYK Stryker Corp. | 1.48% | 20,074 | $7.4M | Add +0.3% |
| MKL Markel Group Inc. | 1.46% | 3,825 | $7.3M | Add +3.5% |
| MCO Moody's Corp. | 1.44% | 15,164 | $7.2M | Add +3.9% |
| STE Steris PLC | 1.42% | 28,712 | $7.1M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.33% | 27,455 | $6.7M | Add +592.4% |
| SPGI S&P Global Inc. | 1.26% | 12,931 | $6.3M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 12,973 | $6.3M | Add +5.9% |
| LIN Linde PLC | 1.25% | 13,233 | $6.3M | Add +6.3% |
| CBOE Cboe Global Markets Inc. | 1.25% | 25,489 | $6.3M | New |
| BLK BlackRock Inc. | 1.23% | 5,267 | $6.1M | Add +0.4% |
| RELX Relx PLC - Spon ADR | 1.22% | 128,333 | $6.1M | Add +3.3% |
| CP Canadian Pacific Kansas City | 1.21% | 81,608 | $6.1M | Add +2.4% |
| CSGP Costar Group Inc. | 1.18% | 70,330 | $5.9M | Add +2.2% |
| CPRT Copart Inc. | 1.16% | 129,640 | $5.8M | Add +5.3% |
| MC Moelis & Co. Class A | 1.16% | 81,616 | $5.8M | Add +1.7% |
| BA The Boeing Co. | 1.09% | 25,414 | $5.5M | Add +1.1% |
| VEEV Veeva Systems Inc. Class A | 1.09% | 18,295 | $5.5M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.06% | 46,340 | $5.3M | Add +1.0% |
| ESI Element Solutions Inc. | 1.03% | 204,076 | $5.1M | Reduce -0.2% |
| ZTS Zoetis Inc. | 1.01% | 34,746 | $5.1M | Add +6.5% |
| TSLA Tesla Inc. | 1.00% | 11,310 | $5.0M | Add +18.5% |
| APD Air Products & Chemicals Inc. | 0.99% | 18,265 | $5.0M | Add +3.1% |
| ESTC Elastic NV | 0.97% | 57,549 | $4.9M | Add +4.2% |
| IRT Independence Realty Trust Inc. | 0.97% | 296,239 | $4.9M | Add +5.5% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.93% | 333,188 | $4.7M | Add +7.7% |
| DHR Danaher Corp. | 0.89% | 22,510 | $4.5M | Add +3.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.88% | 90,411 | $4.4M | Add +10.3% |
| XLK SS Technology Select Sector | 0.81% | 14,311 | $4.0M | Add +2.1% |
| DEO Diageo PLC-Sponsored ADR | 0.78% | 40,988 | $3.9M | Add +2.2% |
| GXO Gxo Logistics Inc. | 0.76% | 71,971 | $3.8M | Add +4.2% |
| PK Park Hotels & Resorts Inc. | 0.65% | 294,216 | $3.3M | Add +0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.64% | 36,115 | $3.2M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 5,688 | $2.7M | Reduce -3.5% |
| OKTA Okta Inc. | 0.44% | 24,138 | $2.2M | Add +6.4% |
| MRVL Marvell Technology Inc. | 0.40% | 23,800 | $2.0M | New |
| RACE Ferrari NV | 0.39% | 4,051 | $2.0M | New |
| AMD Advanced Micro Devices | 0.34% | 10,419 | $1.7M | New |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,382 | $1.5M | Add +344.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,089 | $1.4M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 17,868 | $1.1M | Add +120.4% |
| SCHF Schwab Intl Equity ETF | 0.21% | 45,003 | $1.0M | Add +345.1% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 15,379 | $1.0M | New |
| EFA iShares MSCI Eafe ETF | 0.20% | 10,772 | $1.0M | New |
| COST Costco Wholesale Corp. | 0.19% | 1,003 | $928K | Add +14.6% |
| STZ Constellation Brands Inc. Class A | 0.18% | 6,786 | $914K | Reduce -71.0% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.15% | 58,227 | $738K | Reduce -12.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.15% | 6,315 | $737K | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 10,806 | $730K | New |
| KO The Coca-Cola Co. | 0.15% | 10,977 | $728K | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,213 | $723K | New |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 17,500 | $686K | Reduce -0.1% |
| FCAL First Trust California Munic | 0.14% | 14,000 | $683K | Reduce -41.1% |
| SNAP Snap Inc. Class A | 0.14% | 87,881 | $678K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,425 | $677K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.13% | 4,168 | $640K | Add +9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,935 | $633K | Add +21.8% |
| PEP Pepsico Inc. | 0.13% | 4,461 | $627K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,770 | $584K | New |
| GLD SPDR Gold Shares | 0.11% | 1,525 | $542K | Add +8.5% |
| CGGR Cap Group Growth Equity | 0.11% | 12,278 | $539K | Add +22.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,817 | $525K | New |
| IVE iShares S&P 500 Value ETF | 0.10% | 2,515 | $519K | Reduce -0.6% |
| PPA Invesco Aerospace & Defense | 0.10% | 3,264 | $507K | New |
| AAAU Goldman Sachs Physical Gold | 0.10% | 12,850 | $490K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,504 | $487K | Add +43.1% |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 11,796 | $479K | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,461 | $461K | Add +51.7% |
| EPI Wisdomtree India Earnings | 0.09% | 10,150 | $449K | New |
| NFLX Netflix Inc. | 0.08% | 353 | $423K | Add +14.6% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 4,162 | $402K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.08% | 590 | $395K | Add +7.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 4,079 | $388K | Add +1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,026 | $381K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,000 | $379K | No change |
| XLE SS Energy Select Sector | 0.07% | 4,179 | $373K | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.07% | 643 | $366K | Add +31.0% |