| NVDA Nvidia Corp. | 10.74% | 286,375 | $31.0M | Add +1.8% |
| AAPL Apple Inc. | 8.76% | 113,958 | $25.3M | Add +0.1% |
| MSFT Microsoft Corp. | 5.26% | 40,468 | $15.2M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 3.83% | 45,075 | $11.1M | Add +0.7% |
| ABT Abbott Laboratories | 1.96% | 42,686 | $5.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.75% | 32,621 | $5.0M | Add +4.9% |
| CSCO Cisco Systems Inc. | 1.58% | 73,899 | $4.6M | Add +11.4% |
| CB Chubb Ltd. | 1.56% | 14,940 | $4.5M | Add +16.1% |
| AMZN Amazon.com Inc. | 1.55% | 23,591 | $4.5M | Add +15.9% |
| SBUX Starbucks Corp. | 1.55% | 45,615 | $4.5M | Add +2.7% |
| LIN Linde PLC | 1.48% | 9,162 | $4.3M | Add +24.3% |
| LOW Lowe's Cos Inc. | 1.47% | 18,234 | $4.3M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.44% | 63,097 | $4.1M | New |
| NEE Nextera Energy Inc. | 1.42% | 57,797 | $4.1M | Add +26.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.36% | 160,571 | $3.9M | Add +2.0% |
| V Visa Inc. Class A | 1.34% | 11,074 | $3.9M | Add +2.4% |
| PG The Procter & Gamble Co. | 1.32% | 22,402 | $3.8M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 35,926 | $3.5M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 1.19% | 6,580 | $3.4M | Add +7.7% |
| ABBV Abbvie Inc. | 1.19% | 16,362 | $3.4M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 11,971 | $3.3M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.13% | 19,553 | $3.3M | Add +34.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 12,664 | $3.1M | Add +0.7% |
| RTX RTX Corp. | 1.09% | 23,762 | $3.1M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 1.06% | 20,021 | $3.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 5,739 | $3.1M | Add +9.8% |
| BLK BlackRock Inc. | 1.05% | 3,209 | $3.0M | Add +1.6% |
| SYK Stryker Corp. | 0.95% | 7,387 | $2.7M | Add +5.5% |
| ACN Accenture PLC Class A | 0.95% | 8,767 | $2.7M | Add +2.2% |
| ICE Intercontinental Exchange Inc. | 0.94% | 15,791 | $2.7M | Reduce -0.4% |
| PM Philip Morris International | 0.91% | 16,617 | $2.6M | Reduce -1.4% |
| CVX Chevron Corp. | 0.91% | 15,754 | $2.6M | Add +24.5% |
| ADI Analog Devices Inc. | 0.91% | 12,997 | $2.6M | Add +20.8% |
| AMT American Tower Corp. | 0.91% | 12,030 | $2.6M | Add +1.5% |
| GD General Dynamics Corp. | 0.82% | 8,708 | $2.4M | Add +51.0% |
| AMGN Amgen Inc. | 0.81% | 7,527 | $2.3M | Add +3.8% |
| TSCO Tractor Supply Company | 0.76% | 39,840 | $2.2M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 48,370 | $2.2M | Reduce -14.0% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 36,417 | $2.1M | Add +13.2% |
| MRK Merck & Co. Inc. | 0.71% | 22,736 | $2.0M | Add +5.1% |
| O Realty Income Corp. | 0.70% | 35,045 | $2.0M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.66% | 3,498 | $1.9M | Add +14.2% |
| IVV iShares Core S&P 500 ETF | 0.66% | 3,391 | $1.9M | Reduce -63.3% |
| PLD Prologis Inc. | 0.66% | 16,981 | $1.9M | Add +20.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 6,933 | $1.8M | Reduce -43.0% |
| XYL Xylem Inc. | 0.62% | 14,982 | $1.8M | Add +22.0% |
| CMCSA Comcast Corp. Class A | 0.62% | 48,219 | $1.8M | Add +6.1% |
| ARCC Ares Capital Corp. | 0.61% | 79,367 | $1.8M | Add +23.4% |
| ACGL Arch Capital Group Ltd. | 0.53% | 16,014 | $1.5M | Add +5.2% |
| ZTS Zoetis Inc. | 0.52% | 9,121 | $1.5M | New |
| GLDM SPDR Gold Minishares Trust | 0.51% | 23,707 | $1.5M | Reduce -10.4% |
| LMT Lockheed Martin Corp. | 0.49% | 3,160 | $1.4M | Add +172.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.47% | 14,976 | $1.4M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 32,743 | $1.3M | New |
| GABC German American Bancorp | 0.45% | 34,369 | $1.3M | Add +96.1% |
| PEP Pepsico Inc. | 0.44% | 8,415 | $1.3M | Add +81.5% |
| JNJ Johnson & Johnson | 0.43% | 7,503 | $1.2M | Reduce -62.9% |
| BX Blackstone Inc. | 0.37% | 7,729 | $1.1M | Add +3.4% |
| FAST Fastenal Co. | 0.37% | 13,902 | $1.1M | Add +66.0% |
| VZ Verizon Communications Inc. | 0.35% | 22,430 | $1.0M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 5,008 | $971K | Reduce -14.0% |
| MCD McDonald's Corp. | 0.33% | 3,078 | $962K | Add +6.0% |
| COST Costco Wholesale Corp. | 0.33% | 998 | $944K | Add +14.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 17,795 | $921K | Add +16.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 5,220 | $902K | No change |
| SNOW Snowflake Inc. | 0.31% | 6,165 | $901K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 5,750 | $898K | Add +88.3% |
| QBTS D-Wave Quantum Inc. | 0.30% | 114,467 | $870K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 2,319 | $860K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 14,964 | $855K | Add +20.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 11,394 | $791K | Add +38.7% |
| VHT Vanguard Health Care ETF | 0.27% | 2,961 | $784K | No change |
| GILD Gilead Sciences Inc. | 0.27% | 6,939 | $778K | Add +123.4% |
| KMI Kinder Morgan Inc. | 0.27% | 27,244 | $777K | Add +140.2% |
| HD Home Depot Inc. | 0.26% | 2,015 | $739K | Add +173.8% |
| DHR Danaher Corp. | 0.25% | 3,508 | $719K | Add +6.6% |
| EPD Enterprise Products Partners | 0.25% | 20,844 | $712K | Add +0.1% |
| XLK SS Technology Select Sector | 0.24% | 3,374 | $697K | Add +155.2% |
| SHLD Global X Defense Tech ETF | 0.24% | 14,890 | $693K | New |
| DE Deere & Co. | 0.23% | 1,444 | $678K | Add +2.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.23% | 23,603 | $669K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 6,605 | $665K | New |
| RMD Resmed Inc. | 0.23% | 2,970 | $665K | No change |
| PGR Progressive Corp. | 0.23% | 2,343 | $663K | New |
| HACK Amplify Cybersecurity ETF | 0.23% | 9,096 | $653K | Reduce -0.1% |
| CGGR Cap Group Growth Equity | 0.22% | 18,666 | $639K | No change |
| MO Altria Group Inc. | 0.22% | 10,600 | $636K | No change |
| BRO Brown & Brown Inc. | 0.22% | 5,071 | $631K | New |
| WMT Walmart Inc. | 0.22% | 7,143 | $627K | Add +13.1% |
| BR Broadridge Financial Solutio | 0.22% | 2,567 | $622K | New |
| PAYX Paychex Inc. | 0.21% | 3,999 | $617K | New |
| SO The Southern Co. | 0.21% | 6,659 | $612K | New |
| SNA Snap-on Inc. | 0.20% | 1,721 | $580K | New |
| FNF Fidelity National Financial | 0.20% | 8,875 | $578K | New |
| WTM White Mountains Insurance GP | 0.20% | 298 | $575K | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 2,808 | $560K | Reduce -62.4% |
| CL Colgate-Palmolive Co. | 0.19% | 5,865 | $550K | New |
| WEC WEC Energy Group Inc. | 0.19% | 4,940 | $538K | New |
| XLI SS Industrial Select Sector | 0.18% | 3,981 | $522K | New |
| UPS United Parcel Service Class B | 0.18% | 4,687 | $516K | Reduce -57.7% |