| QQQ Invesco QQQ Trust Series 1 | 22.38% | 357,499 | $206.3M | Add +15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.38% | 161,305 | $104.9M | Add +25.8% |
| RSP Invesco S&P 500 Equal Weight | 8.62% | 414,175 | $79.5M | Add +8.9% |
| MU Micron Technology Inc. | 4.39% | 119,879 | $40.5M | Reduce -6.1% |
| IWM iShares Russell 2000 ETF | 4.17% | 155,138 | $38.5M | Add +29.6% |
| IWR iShares Russell Mid-Cap ETF | 3.82% | 362,100 | $35.2M | Add +12.1% |
| AVGO Broadcom Inc. | 2.66% | 79,105 | $24.5M | Add +3.1% |
| NVDA Nvidia Corp. | 2.64% | 139,610 | $24.3M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 2.45% | 78,625 | $22.6M | Add +2.7% |
| AAPL Apple Inc. | 1.81% | 65,607 | $16.7M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 1.41% | 81,214 | $13.0M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.38% | 61,175 | $12.7M | Add +11.6% |
| BX Blackstone Inc. | 1.13% | 90,439 | $10.4M | Add +8.6% |
| MSFT Microsoft Corp. | 1.12% | 27,884 | $10.3M | Add +2.5% |
| C Citigroup Inc. | 1.09% | 88,972 | $10.1M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 200,403 | $9.8M | Add +2.7% |
| WMB Williams Cos Inc. | 1.05% | 132,705 | $9.7M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 1.05% | 11,390 | $9.6M | Add +3.3% |
| NFLX Netflix Inc. | 0.98% | 94,090 | $9.0M | Add +3.4% |
| MAR Marriott International Class A | 0.91% | 25,721 | $8.4M | Add +3.4% |
| MS Morgan Stanley | 0.91% | 51,040 | $8.4M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.88% | 27,457 | $8.1M | Add +2.8% |
| MGM MGM Resorts International | 0.85% | 211,538 | $7.8M | Add +2.4% |
| V Visa Inc. Class A | 0.79% | 24,070 | $7.3M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.75% | 19,270 | $6.9M | Add +17.6% |
| HD Home Depot Inc. | 0.74% | 20,750 | $6.8M | Add +2.4% |
| ABBV Abbvie Inc. | 0.72% | 30,650 | $6.7M | Add +18.6% |
| GOOG Alphabet Inc. Class C | 0.71% | 22,805 | $6.5M | Add +4.7% |
| EQIX Equinix Inc. | 0.68% | 6,440 | $6.3M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.68% | 23,130 | $6.3M | Add +38.1% |
| NOW ServiceNow Inc. | 0.67% | 59,400 | $6.2M | Add +3.3% |
| ACA Arcosa Inc. | 0.62% | 54,245 | $5.8M | Add +2.5% |
| HON Honeywell International Inc. | 0.61% | 25,080 | $5.7M | Add +3.0% |
| CVX Chevron Corp. | 0.61% | 27,055 | $5.6M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 11,165 | $5.5M | Add +4.0% |
| URI United Rentals Inc. | 0.58% | 7,290 | $5.3M | Add +27.9% |
| SYK Stryker Corp. | 0.57% | 16,030 | $5.3M | Add +22.3% |
| LIN Linde PLC | 0.57% | 10,555 | $5.2M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.55% | 8,820 | $5.0M | Add +11.7% |
| WAB Wabtec Corp. | 0.54% | 20,035 | $5.0M | Add +4.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.52% | 81,100 | $4.8M | Add +72.5% |
| GLD SPDR Gold Shares | 0.49% | 15,000 | $4.6M | No change |
| PLD Prologis Inc. | 0.46% | 32,200 | $4.3M | Add +31.4% |
| CPT Camden Property Trust | 0.46% | 43,400 | $4.2M | Add +89.5% |
| VST Vistra Corp. | 0.44% | 26,950 | $4.1M | Add +124.6% |
| SOFI Sofi Technologies Inc. | 0.43% | 248,480 | $3.9M | Add +23.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 81,470 | $3.7M | Add +2.2% |
| CRM Salesforce Inc. | 0.40% | 19,915 | $3.7M | Add +3.0% |
| LNG Cheniere Energy Inc. | 0.39% | 12,700 | $3.6M | Add +4.1% |
| UHS Universal Health Services-B | 0.39% | 20,070 | $3.6M | Add +8.6% |
| UBER Uber Technologies Inc. | 0.38% | 49,230 | $3.5M | Add +5.4% |
| SNOW Snowflake Inc. | 0.38% | 23,325 | $3.5M | Add +135.6% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 27,450 | $3.5M | Add +134.6% |
| EEM iShares MSCI Emerging Market | 0.38% | 61,200 | $3.5M | New |
| SCI Service Corp. International | 0.35% | 38,635 | $3.2M | Add +3.2% |
| PICK iShares MSCI Global Metals & | 0.34% | 54,600 | $3.1M | New |
| GM General Motors Co. | 0.30% | 37,718 | $2.8M | Add +27.7% |
| VLY Valley National Bancorp | 0.30% | 226,200 | $2.8M | New |
| RTX RTX Corp. | 0.30% | 14,300 | $2.8M | New |
| APG Api Group Corp. | 0.29% | 66,300 | $2.7M | Add +54.2% |
| GAP The Gap Inc. | 0.26% | 98,100 | $2.4M | New |
| UDR Udr Inc. | 0.26% | 70,100 | $2.4M | Add +71.0% |
| MAA Mid-America Apartment Comm | 0.26% | 19,300 | $2.4M | Add +72.3% |
| CRCL Circle Internet Group Inc. | 0.23% | 22,500 | $2.1M | Add +47.1% |
| MDB Mongodb Inc. | 0.22% | 8,400 | $2.1M | New |
| IYK iShares US Consumer Staples | 0.21% | 27,900 | $2.0M | New |
| PYPL PayPal Holdings Inc. | 0.20% | 41,780 | $1.9M | Add +1.7% |
| TSLA Tesla Inc. | 0.20% | 5,000 | $1.9M | Add +31.6% |
| LUV Southwest Airlines Co. | 0.19% | 46,600 | $1.8M | New |
| SPOT Spotify Technology SA | 0.18% | 3,350 | $1.6M | New |
| INDA iShares MSCI India ETF | 0.18% | 34,475 | $1.6M | Add +4.3% |
| CVS CVS Health Corp. | 0.16% | 21,000 | $1.5M | New |
| GEV GE Vernova Inc. | 0.14% | 1,500 | $1.3M | New |
| HUM Humana Inc. | 0.14% | 7,500 | $1.3M | New |
| TEM Tempus AI Inc. Class A | 0.12% | 25,200 | $1.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,500 | $586K | New |
| AVB Avalonbay Communities Inc. | 0.05% | 3,100 | $506K | New |