| IVV iShares Core S&P 500 ETF | 22.67% | 126,420 | $86.6M | Add +1.9% |
| NVDA Nvidia Corp. | 5.19% | 106,288 | $19.8M | No change |
| IJH iShares Core S&P Midcap ETF | 4.46% | 258,229 | $17.0M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 3.30% | 104,902 | $12.6M | Add +1.1% |
| AAPL Apple Inc. | 3.18% | 44,688 | $12.1M | No change |
| MSFT Microsoft Corp. | 2.95% | 23,321 | $11.3M | No change |
| GOOGL Alphabet Inc. Class A | 2.55% | 31,055 | $9.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 2.14% | 91,552 | $8.2M | No change |
| AVGO Broadcom Inc. | 1.90% | 20,960 | $7.3M | No change |
| MU Micron Technology Inc. | 1.70% | 22,768 | $6.5M | No change |
| AMZN Amazon.com Inc. | 1.62% | 26,827 | $6.2M | No change |
| META Meta Platforms Inc. Class A | 1.61% | 9,311 | $6.1M | No change |
| GOOG Alphabet Inc. Class C | 1.45% | 17,689 | $5.6M | No change |
| EFA iShares MSCI Eafe ETF | 1.20% | 47,561 | $4.6M | No change |
| JPM JPMorgan Chase & Co. | 1.18% | 13,983 | $4.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 8,364 | $4.2M | No change |
| TSLA Tesla Inc. | 0.83% | 7,011 | $3.2M | No change |
| NFLX Netflix Inc. | 0.81% | 32,920 | $3.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.79% | 70,878 | $3.0M | No change |
| EQIX Equinix Inc. | 0.72% | 3,603 | $2.8M | No change |
| SBUX Starbucks Corp. | 0.64% | 28,805 | $2.4M | No change |
| LDOS Leidos Holdings Inc. | 0.61% | 12,984 | $2.3M | No change |
| COST Costco Wholesale Corp. | 0.60% | 2,647 | $2.3M | No change |
| CAT Caterpillar Inc. | 0.57% | 3,783 | $2.2M | No change |
| LLY Eli Lilly & Co. | 0.56% | 1,987 | $2.1M | No change |
| RTX RTX Corp. | 0.55% | 11,396 | $2.1M | No change |
| AMD Advanced Micro Devices | 0.54% | 9,619 | $2.1M | No change |
| FCX Freeport-McMoran Inc. | 0.53% | 40,040 | $2.0M | No change |
| TTWO Take-Two Interactive Softwre | 0.53% | 7,890 | $2.0M | No change |
| MCD McDonald's Corp. | 0.52% | 6,525 | $2.0M | No change |
| NEM Newmont Corp. | 0.50% | 19,125 | $1.9M | No change |
| WMT Walmart Inc. | 0.48% | 16,568 | $1.8M | No change |
| AKAM Akamai Technologies Inc. | 0.48% | 21,103 | $1.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 3,144 | $1.8M | No change |
| WM Waste Management Inc. | 0.46% | 7,969 | $1.8M | No change |
| DLR Digital Realty Trust Inc. | 0.45% | 11,217 | $1.7M | No change |
| LITE Lumentum Holdings Inc. | 0.45% | 4,630 | $1.7M | No change |
| LRCX Lam Research Corp. | 0.44% | 9,715 | $1.7M | No change |
| BLK BlackRock Inc. | 0.42% | 1,499 | $1.6M | No change |
| ORCL Oracle Corp. | 0.41% | 8,000 | $1.6M | No change |
| V Visa Inc. Class A | 0.41% | 4,432 | $1.6M | No change |
| MA Mastercard Inc. Class A | 0.38% | 2,556 | $1.5M | No change |
| TGT Target Corp. | 0.38% | 14,772 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.37% | 6,899 | $1.4M | No change |
| MS Morgan Stanley | 0.36% | 7,663 | $1.4M | No change |
| EBAY eBay Inc. | 0.35% | 15,297 | $1.3M | No change |
| GNRC Generac Holdings Inc. | 0.34% | 9,638 | $1.3M | No change |
| AFRM Affirm Holdings Inc. | 0.34% | 17,631 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.34% | 5,655 | $1.3M | No change |
| CMI Cummins Inc. | 0.34% | 2,558 | $1.3M | No change |
| ADBE Adobe Inc. | 0.34% | 3,675 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.33% | 7,475 | $1.3M | No change |
| ACN Accenture PLC Class A | 0.32% | 4,541 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.31% | 15,125 | $1.2M | No change |
| BA The Boeing Co. | 0.30% | 5,363 | $1.2M | No change |
| BSX Boston Scientific Corp. | 0.30% | 11,890 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.30% | 2,337 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.29% | 7,810 | $1.1M | No change |
| CB Chubb Ltd. | 0.28% | 3,377 | $1.1M | No change |
| WBD Warner Bros Discovery Inc. | 0.27% | 36,221 | $1.0M | No change |
| AMT American Tower Corp. | 0.27% | 5,871 | $1.0M | No change |
| NUE Nucor Corp. | 0.27% | 6,238 | $1.0M | No change |
| COIN Coinbase Global Inc. Class A | 0.26% | 4,443 | $1.0M | No change |
| PRU Prudential Financial Inc. | 0.26% | 8,850 | $999K | No change |
| DE Deere & Co. | 0.26% | 2,137 | $995K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 75,720 | $993K | No change |
| CVX Chevron Corp. | 0.26% | 6,483 | $988K | No change |
| IRTC Irhythm Holdings Inc. | 0.26% | 5,502 | $976K | No change |
| AMAT Applied Materials Inc. | 0.25% | 3,745 | $962K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 8,393 | $955K | No change |
| ARM Arm Holdings PLC-ADR | 0.25% | 8,669 | $948K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 7,835 | $943K | No change |
| PANW Palo Alto Networks Inc. | 0.25% | 5,106 | $941K | No change |
| NOW ServiceNow Inc. | 0.23% | 5,825 | $892K | No change |
| WYNN WYNN Resorts Ltd. | 0.23% | 7,399 | $890K | No change |
| EQT Eqt Corp. | 0.23% | 16,396 | $879K | No change |
| MRK Merck & Co. Inc. | 0.23% | 8,177 | $861K | No change |
| HD Home Depot Inc. | 0.22% | 2,480 | $853K | No change |
| LVS Las Vegas Sands Corp. | 0.22% | 13,063 | $850K | No change |
| J Jacobs Solutions Inc. | 0.22% | 6,273 | $831K | No change |
| WFC Wells Fargo & Co. | 0.21% | 8,720 | $813K | No change |
| STZ Constellation Brands Inc. Class A | 0.21% | 5,812 | $802K | No change |
| AMGN Amgen Inc. | 0.21% | 2,403 | $787K | No change |
| FDX FedEx Corp. | 0.20% | 2,706 | $782K | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 14,461 | $780K | No change |
| LEN Lennar Corp. Class A | 0.20% | 7,536 | $775K | No change |
| PEP Pepsico Inc. | 0.20% | 5,357 | $769K | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 2,325 | $768K | No change |
| LHX L3HARRIS Technologies Inc. | 0.20% | 2,601 | $764K | No change |
| MDT Medtronic PLC | 0.19% | 7,736 | $743K | No change |
| LNC Lincoln National Corp. | 0.19% | 16,441 | $732K | No change |
| C Citigroup Inc. | 0.19% | 6,224 | $726K | No change |
| INTC Intel Corp. | 0.19% | 19,417 | $716K | No change |
| TMUS T-Mobile US Inc. | 0.19% | 3,492 | $709K | No change |
| TXN Texas Instruments Inc. | 0.18% | 4,059 | $704K | No change |
| NTAP Netapp Inc. | 0.18% | 6,474 | $693K | No change |
| IWV iShares Russell 3000 ETF | 0.18% | 1,783 | $690K | Add +166.9% |
| STRL Sterling Infrastructure Inc. | 0.18% | 2,220 | $680K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 11,801 | $649K | No change |
| ZG Zillow Group Inc. Class A | 0.16% | 9,167 | $625K | No change |