| NVDA Nvidia Corp. | 7.40% | 182,032 | $31.7M | Reduce -3.2% |
| AAPL Apple Inc. | 5.40% | 91,302 | $23.2M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 5.37% | 80,303 | $23.0M | Reduce -3.5% |
| MSFT Microsoft Corp. | 5.13% | 59,410 | $22.0M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 5.10% | 105,095 | $21.9M | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 5.05% | 874,865 | $21.7M | Add +11.9% |
| VRT Vertiv Holdings Co. Class A | 3.93% | 67,198 | $16.8M | Reduce -3.3% |
| AVGO Broadcom Inc. | 3.85% | 53,322 | $16.5M | Add +3.8% |
| META Meta Platforms Inc. Class A | 3.37% | 25,292 | $14.5M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 3.36% | 14,449 | $14.4M | Add +14.1% |
| NFLX Netflix Inc. | 2.74% | 122,297 | $11.8M | Add +28.5% |
| JPM JPMorgan Chase & Co. | 2.64% | 38,456 | $11.3M | Reduce -3.3% |
| ANET Arista Networks Inc. | 2.62% | 91,447 | $11.2M | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 2.47% | 12,540 | $10.6M | Reduce -29.1% |
| SCHG Schwab US Large-Cap Growth | 2.13% | 314,143 | $9.2M | Reduce -23.4% |
| PWR Quanta Services Inc. | 2.09% | 16,333 | $9.0M | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 2.04% | 59,739 | $8.7M | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 1.95% | 18,187 | $8.4M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 1.95% | 16,769 | $8.4M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 1.95% | 9,092 | $8.4M | Add +45.5% |
| TSLA Tesla Inc. | 1.86% | 21,458 | $8.0M | Reduce -3.7% |
| CTAS Cintas Corp. | 1.74% | 44,106 | $7.5M | Reduce -3.8% |
| URI United Rentals Inc. | 1.69% | 9,943 | $7.2M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 1.61% | 222,508 | $6.9M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 1.55% | 92,189 | $6.6M | Reduce -3.0% |
| FBCG Fidelity Blue Chip Grow ETF | 1.37% | 117,305 | $5.9M | Reduce -3.7% |
| NOW ServiceNow Inc. | 1.37% | 56,002 | $5.9M | Reduce -2.8% |
| UTHR United Therapeutics Corp. | 1.24% | 8,984 | $5.3M | Reduce -3.2% |
| ARM Arm Holdings PLC-ADR | 1.19% | 33,761 | $5.1M | Reduce -15.2% |
| BKNG Booking Holdings Inc. | 1.19% | 1,208 | $5.1M | Reduce -3.4% |
| SHOP Shopify Inc. Class A | 1.06% | 38,353 | $4.5M | Reduce -3.9% |
| DDOG Datadog Inc. Class A | 1.05% | 38,062 | $4.5M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 21,396 | $4.2M | Reduce -1.0% |
| APP AppLovin Corp. Class A | 0.90% | 9,690 | $3.9M | Add +23.5% |
| SCHA Schwab US Small-Cap ETF | 0.80% | 118,239 | $3.4M | Reduce -4.8% |
| TDG Transdigm Group Inc. | 0.79% | 2,907 | $3.4M | Reduce -2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.76% | 52,064 | $3.3M | Reduce -2.7% |
| TXRH Texas Roadhouse Inc. | 0.65% | 16,877 | $2.8M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.65% | 17,317 | $2.8M | Reduce -3.0% |
| IWP iShares Russell Mid-Cap Grow | 0.59% | 19,819 | $2.5M | Add +6.4% |
| SPOT Spotify Technology SA | 0.56% | 4,932 | $2.4M | Reduce -2.6% |
| BALL Ball Corp. | 0.54% | 39,196 | $2.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 3,709 | $2.1M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.44% | 7,726 | $1.9M | Add +5.1% |
| GLD SPDR Gold Shares | 0.44% | 4,364 | $1.9M | Add +268.6% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,325 | $1.4M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,342 | $1.1M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.24% | 4,787 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.19% | 5,553 | $802K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,472 | $711K | Reduce -20.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,092 | $671K | Add +4.2% |
| NOC Northrop Grumman Corp. | 0.14% | 893 | $609K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 3,334 | $566K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.13% | 6,909 | $536K | No change |
| CAT Caterpillar Inc. | 0.12% | 740 | $524K | No change |
| SCHB Schwab US Broad Market ETF | 0.12% | 19,968 | $501K | Reduce -17.4% |
| MS Morgan Stanley | 0.10% | 2,719 | $447K | No change |
| MCO Moody's Corp. | 0.10% | 1,020 | $445K | No change |
| HD Home Depot Inc. | 0.10% | 1,268 | $417K | Reduce -0.2% |
| FE Firstenergy Corp. | 0.09% | 7,950 | $403K | No change |
| KBWB Invesco KBW Bank ETF | 0.09% | 4,841 | $383K | No change |
| PEP Pepsico Inc. | 0.09% | 2,463 | $382K | No change |
| MCD McDonald's Corp. | 0.09% | 1,181 | $367K | No change |
| CVX Chevron Corp. | 0.08% | 1,696 | $351K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 7,238 | $332K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,131 | $331K | Reduce -5.3% |
| ORCL Oracle Corp. | 0.07% | 2,149 | $316K | Reduce -95.3% |
| XLK SS Technology Select Sector | 0.07% | 2,280 | $303K | No change |
| HBAN Huntington Bancshares Inc. | 0.07% | 18,818 | $295K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,200 | $291K | No change |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,632 | $287K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,906 | $280K | Reduce -3.4% |
| ITW Illinois Tool Works | 0.06% | 1,043 | $271K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 9,020 | $259K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 599 | $255K | Reduce -10.3% |
| ECHO Echostar Corp. Class A | 0.06% | 2,168 | $254K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 2,640 | $248K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 8,056 | $247K | Reduce -15.5% |
| NSC Norfolk Southern Corp. | 0.06% | 861 | $247K | No change |
| ABT Abbott Laboratories | 0.05% | 2,191 | $225K | No change |
| NEE Nextera Energy Inc. | 0.05% | 2,400 | $223K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 914 | $222K | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,924 | $213K | No change |
| TFC Truist Financial Corp. | 0.05% | 4,410 | $203K | New |