| SPY SS SPDR S&P 500 ETF Trust-US | 5.83% | 31,001 | $20.7M | Reduce -4.9% |
| AAPL Apple Inc. | 5.55% | 77,250 | $19.7M | Add +19.4% |
| MSFT Microsoft Corp. | 5.02% | 34,301 | $17.8M | Add +15.9% |
| NVDA Nvidia Corp. | 4.53% | 85,992 | $16.0M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 3.21% | 46,644 | $11.4M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.53% | 61,959 | $9.0M | Add +0.5% |
| V Visa Inc. Class A | 2.51% | 26,054 | $8.9M | Add +0.9% |
| ORCL Oracle Corp. | 2.14% | 26,894 | $7.6M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 14,000 | $7.0M | Add +28.3% |
| AMAT Applied Materials Inc. | 1.93% | 33,333 | $6.8M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.92% | 30,924 | $6.8M | Add +11.4% |
| GS Goldman Sachs Group Inc. | 1.82% | 8,082 | $6.4M | Add +19.8% |
| EFA iShares MSCI Eafe ETF | 1.78% | 67,524 | $6.3M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 1.71% | 19,237 | $6.1M | Add +24.0% |
| IAU iShares Gold Trust | 1.65% | 80,322 | $5.8M | No change |
| COST Costco Wholesale Corp. | 1.58% | 6,032 | $5.6M | Add +37.3% |
| WMT Walmart Inc. | 1.56% | 53,446 | $5.5M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.47% | 33,985 | $5.2M | Add +8.1% |
| AVGO Broadcom Inc. | 1.46% | 15,695 | $5.2M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.43% | 46,512 | $5.1M | Reduce -0.6% |
| RTX RTX Corp. | 1.38% | 29,195 | $4.9M | Add +19.5% |
| JNJ Johnson & Johnson | 1.36% | 26,049 | $4.8M | Add +0.8% |
| BLK BlackRock Inc. | 1.36% | 4,142 | $4.8M | Add +9.3% |
| ADP Automatic Data Processing | 1.18% | 14,232 | $4.2M | Add +0.2% |
| NUE Nucor Corp. | 1.17% | 30,619 | $4.1M | Add +1.1% |
| CVX Chevron Corp. | 1.15% | 26,299 | $4.1M | Add +24.9% |
| ETR Entergy Corp. | 1.15% | 43,646 | $4.1M | Add +0.5% |
| AFL Aflac Inc. | 1.13% | 35,715 | $4.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.10% | 5,302 | $3.9M | Add +11.3% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 25,512 | $3.6M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.95% | 13,454 | $3.4M | Add +1.3% |
| TRV The Travelers Cos Inc. | 0.94% | 11,957 | $3.3M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.83% | 21,911 | $2.9M | Add +39.2% |
| EXPD Expeditors Intl Wash Inc. | 0.83% | 23,848 | $2.9M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 43,970 | $2.9M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.79% | 24,818 | $2.8M | Add +5.3% |
| AMGN Amgen Inc. | 0.79% | 9,894 | $2.8M | Add +1.5% |
| CMI Cummins Inc. | 0.76% | 6,344 | $2.7M | Add +0.2% |
| XLK SS Technology Select Sector | 0.74% | 9,325 | $2.6M | New |
| HD Home Depot Inc. | 0.73% | 6,408 | $2.6M | Add +167.0% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 45,480 | $2.5M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.69% | 17,357 | $2.4M | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.65% | 8,473 | $2.3M | Add +0.7% |
| CB Chubb Ltd. | 0.63% | 7,962 | $2.2M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 37,484 | $2.2M | Add +3.4% |
| NKE Nike Inc. Class B | 0.62% | 31,461 | $2.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 18,392 | $2.2M | Add +2.8% |
| DUK Duke Energy Corp. | 0.62% | 17,641 | $2.2M | Add +83.5% |
| CARR Carrier Global Corp. | 0.59% | 35,105 | $2.1M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.58% | 17,456 | $2.1M | New |
| COP Conocophillips | 0.52% | 19,538 | $1.8M | Add +34.5% |
| SBUX Starbucks Corp. | 0.51% | 21,529 | $1.8M | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.51% | 13,861 | $1.8M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.51% | 5,543 | $1.8M | New |
| LMT Lockheed Martin Corp. | 0.50% | 3,564 | $1.8M | Add +89.7% |
| FDX FedEx Corp. | 0.49% | 7,290 | $1.7M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 14,926 | $1.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.46% | 6,765 | $1.6M | Add +330.9% |
| GPC Genuine Parts Co. | 0.46% | 11,841 | $1.6M | Add +1.9% |
| ABBV Abbvie Inc. | 0.46% | 6,971 | $1.6M | Add +225.6% |
| ATO Atmos Energy Corp. | 0.44% | 9,199 | $1.6M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.44% | 4,479 | $1.5M | Add +3.8% |
| MCD McDonald's Corp. | 0.43% | 5,013 | $1.5M | No change |
| PNC PNC Financial Services Group | 0.43% | 7,543 | $1.5M | Reduce -3.3% |
| OMC Omnicom Group | 0.43% | 18,564 | $1.5M | Add +4.1% |
| CTSH Cognizant Tech Solutions-A | 0.41% | 21,847 | $1.5M | Add +3.5% |
| CRM Salesforce Inc. | 0.41% | 6,091 | $1.4M | Reduce -0.0% |
| MNST Monster Beverage Corp. | 0.41% | 21,326 | $1.4M | Reduce -1.3% |
| CVS CVS Health Corp. | 0.39% | 18,242 | $1.4M | Add +0.2% |
| CBRE CBRE Group Inc. Class A | 0.39% | 8,717 | $1.4M | No change |
| PSX Phillips 66 | 0.39% | 10,035 | $1.4M | Add +17.3% |
| BDX Becton Dickinson and Co. | 0.36% | 6,850 | $1.3M | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.36% | 44,977 | $1.3M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.35% | 16,587 | $1.3M | Add +133.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 4,885 | $1.2M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 4,088 | $1.2M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.33% | 2,025 | $1.2M | New |
| XLY SS Consumer Disc Select Sect | 0.32% | 4,750 | $1.1M | New |
| CAT Caterpillar Inc. | 0.31% | 2,306 | $1.1M | Add +276.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 10,492 | $1.1M | Add +5.9% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 23,612 | $1.1M | Add +30.4% |
| GNRC Generac Holdings Inc. | 0.29% | 6,048 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.29% | 12,034 | $1.0M | Add +1.2% |
| UNP Union Pacific Corp. | 0.28% | 4,245 | $1.0M | New |
| CI The Cigna Group | 0.27% | 3,260 | $940K | Add +0.1% |
| KO The Coca-Cola Co. | 0.26% | 14,047 | $932K | Add +12.8% |
| TXN Texas Instruments Inc. | 0.26% | 4,977 | $914K | Add +374.0% |
| T AT&T Inc. | 0.26% | 32,343 | $913K | Add +0.2% |
| PPA Invesco Aerospace & Defense | 0.25% | 5,684 | $884K | New |
| REGN Regeneron Pharmaceuticals | 0.23% | 1,478 | $831K | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,482 | $814K | Add +74.3% |
| WDAY Workday Inc. Class A | 0.22% | 3,267 | $786K | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,600 | $776K | New |
| DVA Davita Inc. | 0.21% | 5,585 | $742K | No change |
| AXP American Express Co. | 0.20% | 2,111 | $701K | Add +112.0% |
| VLO Valero Energy Corp. | 0.19% | 3,946 | $672K | New |
| QCOM Qualcomm Inc. | 0.18% | 3,937 | $655K | Add +6.5% |
| IHI iShares U.S. Medical Devices | 0.18% | 10,495 | $631K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 5,525 | $616K | New |
| PFE Pfizer Inc. | 0.17% | 23,764 | $606K | Add +8.8% |