| QQQ Invesco QQQ Trust Series 1 | 5.72% | 15,159 | $7.1M | Add +3.1% |
| AAPL Apple Inc. | 3.98% | 22,262 | $4.9M | Add +2.6% |
| AMZN Amazon.com Inc. | 3.94% | 25,716 | $4.9M | Add +2.6% |
| MSFT Microsoft Corp. | 3.90% | 12,898 | $4.8M | Add +3.9% |
| WMT Walmart Inc. | 3.53% | 50,004 | $4.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.48% | 8,121 | $4.3M | Add +3.3% |
| META Meta Platforms Inc. Class A | 3.30% | 7,121 | $4.1M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 3.22% | 25,612 | $4.0M | Add +3.4% |
| AVGO Broadcom Inc. | 3.20% | 23,728 | $4.0M | Add +1.7% |
| LLY Eli Lilly & Co. | 3.09% | 4,653 | $3.8M | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 2.73% | 2,370 | $3.4M | Add +5.1% |
| COST Costco Wholesale Corp. | 2.72% | 3,576 | $3.4M | Add +2.7% |
| XOM Exxon Mobil Corp. | 2.56% | 26,772 | $3.2M | Add +1.9% |
| T AT&T Inc. | 2.51% | 110,390 | $3.1M | Add +8.6% |
| MCD McDonald's Corp. | 2.43% | 9,651 | $3.0M | Add +1.2% |
| XLI SS Industrial Select Sector | 2.42% | 22,950 | $3.0M | Add +4.4% |
| NVDA Nvidia Corp. | 2.40% | 27,526 | $3.0M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 2.28% | 11,554 | $2.8M | Add +3.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.15% | 260,769 | $2.7M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 2.14% | 13,317 | $2.7M | Add +6.2% |
| KR Kroger Co. | 2.13% | 39,138 | $2.6M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.91% | 4,525 | $2.4M | Add +2.8% |
| NFLX Netflix Inc. | 1.82% | 2,423 | $2.3M | Add +1.5% |
| NEE Nextera Energy Inc. | 1.76% | 30,926 | $2.2M | Reduce -1.1% |
| C Citigroup Inc. | 1.53% | 26,827 | $1.9M | Add +5.5% |
| PG The Procter & Gamble Co. | 1.25% | 9,086 | $1.5M | Add +2.5% |
| ES Eversource Energy | 1.23% | 24,693 | $1.5M | Reduce -0.2% |
| URI United Rentals Inc. | 1.15% | 2,286 | $1.4M | Add +5.4% |
| SPGI S&P Global Inc. | 0.87% | 2,123 | $1.1M | Add +9.0% |
| MLI Mueller Industries Inc. | 0.85% | 13,902 | $1.1M | Add +31.9% |
| GS Goldman Sachs Group Inc. | 0.85% | 1,937 | $1.1M | Add +7.5% |
| HOOD Robinhood Markets Inc. Class A | 0.82% | 24,596 | $1.0M | Add +6.9% |
| ABT Abbott Laboratories | 0.80% | 7,477 | $992K | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.76% | 13,053 | $942K | Add +4.5% |
| DE Deere & Co. | 0.74% | 1,954 | $917K | Reduce -1.0% |
| CB Chubb Ltd. | 0.73% | 3,000 | $906K | No change |
| PM Philip Morris International | 0.72% | 5,670 | $900K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.70% | 11,879 | $865K | Add +6.2% |
| GLD SPDR Gold Shares | 0.68% | 2,940 | $847K | Add +4.3% |
| ORCL Oracle Corp. | 0.67% | 5,970 | $835K | Add +14.7% |
| CNQ Canadian Natural Resources | 0.66% | 26,821 | $826K | Add +13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 19,259 | $804K | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.63% | 10,720 | $786K | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.56% | 1,401 | $694K | Add +6.9% |
| AUR Aurora Innovation Inc. | 0.55% | 101,639 | $684K | Add +10.2% |
| PANW Palo Alto Networks Inc. | 0.55% | 3,973 | $678K | Add +11.3% |
| DUK Duke Energy Corp. | 0.53% | 5,439 | $663K | Add +1.1% |
| KIM Kimco Realty Corp. | 0.53% | 31,049 | $659K | Add +3.4% |
| HD Home Depot Inc. | 0.53% | 1,793 | $657K | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.53% | 2,526 | $653K | Add +14.3% |
| PEP Pepsico Inc. | 0.48% | 3,957 | $593K | Reduce -0.1% |
| PAVE Global X US Infrastructure | 0.47% | 15,624 | $590K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.46% | 3,919 | $569K | Add +4.0% |
| IHI iShares U.S. Medical Devices | 0.44% | 9,108 | $548K | Add +3.8% |
| XLE SS Energy Select Sector | 0.43% | 5,770 | $539K | Reduce -0.3% |
| XYZ Block Inc. | 0.43% | 9,775 | $531K | Add +5.1% |
| AIG American International Group | 0.42% | 6,027 | $524K | No change |
| V Visa Inc. Class A | 0.39% | 1,399 | $490K | Add +9.4% |
| DLR Digital Realty Trust Inc. | 0.39% | 3,390 | $486K | Add +1.8% |
| GIS General Mills Inc. | 0.38% | 7,925 | $474K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,042 | $470K | Add +4.2% |
| VZ Verizon Communications Inc. | 0.35% | 9,633 | $437K | Add +11.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.35% | 1,493 | $430K | Reduce -55.2% |
| CAT Caterpillar Inc. | 0.34% | 1,283 | $423K | Add +11.7% |
| JNJ Johnson & Johnson | 0.32% | 2,430 | $403K | Reduce -5.4% |
| MMM 3M Co. | 0.29% | 2,431 | $357K | No change |
| ABBV Abbvie Inc. | 0.28% | 1,661 | $348K | Add +2.3% |
| NOW ServiceNow Inc. | 0.28% | 435 | $346K | Add +15.7% |
| MDY State Street SPDR S&P Midcap | 0.28% | 643 | $343K | Add +28.1% |
| WDAY Workday Inc. Class A | 0.27% | 1,432 | $334K | Add +16.5% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 6,541 | $328K | Add +7.6% |
| RTX RTX Corp. | 0.25% | 2,343 | $310K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,511 | $302K | Add +6.8% |
| AMT American Tower Corp. | 0.23% | 1,340 | $292K | Add +5.8% |
| GLW Corning Inc. | 0.23% | 6,184 | $283K | Add +0.1% |
| NUE Nucor Corp. | 0.22% | 2,298 | $277K | Add +7.1% |
| UNP Union Pacific Corp. | 0.21% | 1,082 | $256K | Add +0.1% |
| FISV Fiserv Inc. | 0.21% | 1,154 | $255K | Add +7.2% |
| PWR Quanta Services Inc. | 0.19% | 909 | $231K | Add +8.5% |
| MA Mastercard Inc. Class A | 0.18% | 411 | $225K | No change |
| ETN Eaton Corp. PLC | 0.18% | 829 | $225K | Add +1.8% |
| APP AppLovin Corp. Class A | 0.18% | 822 | $218K | Add +12.8% |
| HBM Hudbay Minerals Inc. | 0.17% | 27,715 | $210K | Add +16.6% |
| XLY SS Consumer Disc Select Sect | 0.17% | 1,044 | $206K | Reduce -11.7% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,415 | $204K | New |
| AAL American Airlines Group Inc. | 0.09% | 10,249 | $108K | New |