| NVDA Nvidia Corp. | 8.90% | 158,289 | $25.0M | Add +28.3% |
| MSFT Microsoft Corp. | 8.23% | 46,491 | $23.1M | Add +31.7% |
| AAPL Apple Inc. | 8.10% | 110,917 | $22.8M | Add +49.3% |
| AMZN Amazon.com Inc. | 4.97% | 63,599 | $14.0M | Add +41.0% |
| JPM JPMorgan Chase & Co. | 2.92% | 28,325 | $8.2M | Add +20.5% |
| GOOGL Alphabet Inc. Class A | 2.79% | 44,394 | $7.8M | Add +43.9% |
| AVGO Broadcom Inc. | 2.63% | 26,761 | $7.4M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 2.33% | 36,811 | $6.5M | Add +34.3% |
| SGOV iShares 0-3 Month Treasury B | 1.95% | 54,450 | $5.5M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 1.58% | 7,874 | $4.4M | Add +45.2% |
| V Visa Inc. Class A | 1.45% | 11,432 | $4.1M | Add +2.9% |
| MCK McKesson Corp. | 1.35% | 5,190 | $3.8M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 6,073 | $3.8M | Add +14.9% |
| HD Home Depot Inc. | 1.33% | 10,179 | $3.7M | Add +17.1% |
| VOO Vanguard S&P 500 ETF | 1.31% | 6,468 | $3.7M | Add +13.1% |
| META Meta Platforms Inc. Class A | 1.27% | 4,834 | $3.6M | Add +14.8% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 56,475 | $3.2M | Add +84.1% |
| COST Costco Wholesale Corp. | 1.10% | 3,115 | $3.1M | Add +44.5% |
| IWF iShares Russell 1000 Growth | 1.09% | 7,240 | $3.1M | No change |
| ORCL Oracle Corp. | 1.03% | 13,240 | $2.9M | Add +0.5% |
| KKR KKR & Co. Inc. | 1.03% | 21,688 | $2.9M | Add +126.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 12,162 | $2.9M | Add +66.8% |
| MRVL Marvell Technology Inc. | 1.02% | 37,016 | $2.9M | Add +10.4% |
| AMP Ameriprise Financial Inc. | 0.94% | 4,955 | $2.6M | Add +1.1% |
| JNJ Johnson & Johnson | 0.84% | 15,384 | $2.3M | Add +42.5% |
| CRM Salesforce Inc. | 0.81% | 8,391 | $2.3M | Add +20.2% |
| PFE Pfizer Inc. | 0.81% | 94,384 | $2.3M | Add +1.9% |
| PH Parker Hannifin Corp. | 0.81% | 3,268 | $2.3M | Add +3.2% |
| GLD SPDR Gold Shares | 0.81% | 7,485 | $2.3M | Add +107.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 17,970 | $2.2M | Add +37.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 4,587 | $2.2M | Add +88.5% |
| WMT Walmart Inc. | 0.77% | 22,240 | $2.2M | Add +99.1% |
| XOM Exxon Mobil Corp. | 0.75% | 19,650 | $2.1M | Add +23.2% |
| NXPI NXP Semiconductors NV | 0.74% | 9,538 | $2.1M | Add +93.9% |
| AME Ametek Inc. | 0.71% | 11,000 | $2.0M | No change |
| ABBV Abbvie Inc. | 0.66% | 9,911 | $1.8M | Add +171.0% |
| QCOM Qualcomm Inc. | 0.62% | 10,961 | $1.7M | Add +87.2% |
| CVX Chevron Corp. | 0.60% | 11,800 | $1.7M | Add +16.4% |
| ADBE Adobe Inc. | 0.60% | 4,349 | $1.7M | Add +28.7% |
| ROP Roper Technologies Inc. | 0.59% | 2,900 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.58% | 23,305 | $1.6M | Add +26.4% |
| DE Deere & Co. | 0.57% | 3,157 | $1.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 3,886 | $1.6M | Add +8.4% |
| GILD Gilead Sciences Inc. | 0.56% | 14,140 | $1.6M | Add +2.1% |
| NUE Nucor Corp. | 0.52% | 11,324 | $1.5M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.52% | 9,162 | $1.5M | Add +112.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 2 | $1.5M | Add +100.0% |
| MDT Medtronic PLC | 0.52% | 16,629 | $1.4M | Add +11.0% |
| ABT Abbott Laboratories | 0.51% | 10,485 | $1.4M | Add +226.6% |
| UBER Uber Technologies Inc. | 0.50% | 15,147 | $1.4M | Add +378.7% |
| NSC Norfolk Southern Corp. | 0.50% | 5,500 | $1.4M | No change |
| AMT American Tower Corp. | 0.50% | 6,368 | $1.4M | Add +13.1% |
| IEMG iShares Core MSCI Emerging | 0.49% | 23,038 | $1.4M | Reduce -0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.49% | 18,325 | $1.4M | Add +83.3% |
| AMAT Applied Materials Inc. | 0.49% | 7,500 | $1.4M | New |
| INTU Intuit Inc. | 0.49% | 1,740 | $1.4M | No change |
| NKE Nike Inc. Class B | 0.46% | 18,313 | $1.3M | Add +2.1% |
| PEP Pepsico Inc. | 0.46% | 9,849 | $1.3M | Add +26.0% |
| APH Amphenol Corp. Class A | 0.46% | 13,124 | $1.3M | Add +27.6% |
| MCD McDonald's Corp. | 0.45% | 4,339 | $1.3M | Add +36.7% |
| ICE Intercontinental Exchange Inc. | 0.43% | 6,575 | $1.2M | Add +16.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 6,165 | $1.2M | Add +84.6% |
| PML PIMCO Municipal Income FD II | 0.39% | 148,389 | $1.1M | Add +305.5% |
| DVY iShares Select Dividend ETF | 0.39% | 8,280 | $1.1M | Add +64.6% |
| HON Honeywell International Inc. | 0.39% | 4,675 | $1.1M | Add +53.7% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 7,818 | $1.1M | Add +9.5% |
| GLW Corning Inc. | 0.37% | 19,825 | $1.0M | No change |
| EW Edwards Lifesciences Corp. | 0.36% | 12,783 | $1000K | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 15,486 | $978K | New |
| NEE Nextera Energy Inc. | 0.34% | 13,903 | $965K | Add +52.3% |
| CAT Caterpillar Inc. | 0.33% | 2,359 | $916K | Add +42.5% |
| ZTS Zoetis Inc. | 0.32% | 5,760 | $898K | Add +21.1% |
| KVUE Kenvue Inc. | 0.32% | 42,750 | $895K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 5,405 | $889K | Add +87.9% |
| DHR Danaher Corp. | 0.31% | 4,357 | $861K | Add +53.6% |
| DLR Digital Realty Trust Inc. | 0.30% | 4,850 | $846K | No change |
| EOG EOG Resources Inc. | 0.30% | 7,015 | $839K | Add +0.2% |
| AWK American Water Works Co. Inc. | 0.30% | 5,975 | $831K | No change |
| ALB Albemarle Corp. | 0.29% | 13,150 | $824K | No change |
| BKNG Booking Holdings Inc. | 0.29% | 140 | $810K | No change |
| CHD Church & Dwight Co. Inc. | 0.29% | 8,400 | $807K | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,192 | $740K | Add +95.7% |
| PARAA Paramount Global Class B | 0.25% | 54,615 | $705K | No change |
| EA Electronic Arts Inc. | 0.24% | 4,290 | $685K | Add +114.5% |
| CB Chubb Ltd. | 0.24% | 2,336 | $677K | Add +106.2% |
| UPS United Parcel Service Class B | 0.23% | 6,313 | $637K | Add +174.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 5,138 | $634K | No change |
| CVS CVS Health Corp. | 0.22% | 9,104 | $628K | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 13,365 | $619K | Add +17.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 6,225 | $601K | Add +5.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.21% | 23,412 | $590K | Add +0.4% |
| PLD Prologis Inc. | 0.21% | 5,522 | $580K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 12,129 | $574K | Add +76.7% |
| ECL Ecolab Inc. | 0.20% | 2,107 | $568K | Add +0.4% |
| LRCX Lam Research Corp. | 0.20% | 5,760 | $561K | New |
| SHW The Sherwin-Williams Co. | 0.20% | 1,604 | $551K | Add +10.7% |
| BDX Becton Dickinson and Co. | 0.19% | 3,134 | $540K | Add +11.2% |
| CI The Cigna Group | 0.18% | 1,540 | $509K | Add +6.2% |
| ACN Accenture PLC Class A | 0.18% | 1,671 | $499K | Add +40.1% |
| RTX RTX Corp. | 0.18% | 3,390 | $495K | Add +17.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 4,365 | $477K | Add +18.4% |
| XLV SS Health Care Select Sector | 0.17% | 3,440 | $464K | Add +0.9% |
| HSY The Hershey Co. | 0.16% | 2,774 | $460K | Add +76.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 13,510 | $457K | Add +168.9% |
| MRK Merck & Co. Inc. | 0.16% | 5,697 | $451K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 4,929 | $449K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,600 | $448K | No change |
| VZ Verizon Communications Inc. | 0.16% | 10,343 | $448K | Add +2.8% |
| OXY Occidental Petroleum Corp. | 0.15% | 9,931 | $417K | Add +109.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 390 | $406K | No change |
| HDV iShares Core High Dividend E | 0.14% | 3,451 | $404K | No change |
| BSX Boston Scientific Corp. | 0.14% | 3,750 | $403K | Add +87.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.14% | 45,237 | $402K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,324 | $390K | New |
| SBUX Starbucks Corp. | 0.14% | 4,236 | $388K | Add +22.7% |
| ISRG Intuitive Surgical Inc. | 0.14% | 708 | $385K | Add +51.0% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 7,500 | $377K | New |
| KMB Kimberly-Clark Corp. | 0.13% | 2,925 | $377K | No change |
| MS Morgan Stanley | 0.13% | 2,606 | $367K | New |
| CMI Cummins Inc. | 0.12% | 1,064 | $348K | New |
| ETN Eaton Corp. PLC | 0.12% | 956 | $341K | New |
| VDE Vanguard Energy ETF | 0.12% | 2,839 | $338K | No change |
| DGS Wisdomtree Em Small Cap | 0.12% | 5,900 | $326K | New |
| BX Blackstone Inc. | 0.11% | 2,132 | $319K | New |
| ADP Automatic Data Processing | 0.11% | 1,026 | $316K | New |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,492 | $312K | New |
| XLK SS Technology Select Sector | 0.11% | 1,220 | $309K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 3,290 | $299K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 4,000 | $280K | New |
| TT Trane Technologies PLC | 0.10% | 621 | $272K | New |
| COF Capital One Financial Corp. | 0.10% | 1,274 | $271K | New |
| SYY Sysco Corp. | 0.09% | 3,514 | $266K | Add +0.4% |
| CSX CSX Corp. | 0.09% | 8,074 | $263K | New |
| SHEL Shell PLC-ADR | 0.09% | 3,655 | $257K | New |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,140 | $257K | New |
| WM Waste Management Inc. | 0.09% | 1,117 | $256K | New |
| APD Air Products & Chemicals Inc. | 0.09% | 906 | $256K | New |
| MMM 3M Co. | 0.09% | 1,672 | $255K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 10,000 | $243K | No change |
| REGN Regeneron Pharmaceuticals | 0.09% | 460 | $242K | No change |
| UNP Union Pacific Corp. | 0.09% | 1,037 | $239K | New |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,265 | $231K | New |
| LLY Eli Lilly & Co. | 0.08% | 289 | $225K | New |
| CEG Constellation Energy | 0.08% | 693 | $224K | New |
| CMCSA Comcast Corp. Class A | 0.08% | 6,206 | $221K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 844 | $217K | New |
| K Kellanova | 0.08% | 2,730 | $217K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 1,866 | $217K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 300 | $212K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 2,625 | $212K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 759 | $210K | New |
| NMAX Newsmax Inc. | 0.07% | 13,888 | $210K | New |
| TGT Target Corp. | 0.07% | 2,078 | $205K | New |
| LHX L3HARRIS Technologies Inc. | 0.07% | 805 | $202K | New |