| IVV iShares Core S&P 500 ETF | 18.99% | 50,912 | $29.4M | Reduce -1.5% |
| XLK SS Technology Select Sector | 6.11% | 41,868 | $9.5M | No change |
| IJH iShares Core S&P Midcap ETF | 5.02% | 124,660 | $7.8M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 4.37% | 57,814 | $6.8M | Reduce -0.2% |
| AAPL Apple Inc. | 4.27% | 28,337 | $6.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.77% | 13,549 | $5.8M | Reduce -6.1% |
| NVDA Nvidia Corp. | 3.61% | 45,981 | $5.6M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 2.19% | 20,300 | $3.4M | Reduce -10.4% |
| XLV SS Health Care Select Sector | 2.08% | 20,845 | $3.2M | No change |
| XLF SS Financial Select Sector | 1.96% | 66,806 | $3.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.84% | 15,232 | $2.8M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 5,836 | $2.7M | Reduce -11.6% |
| XLY SS Consumer Disc Select Sect | 1.73% | 13,370 | $2.7M | No change |
| META Meta Platforms Inc. Class A | 1.55% | 4,196 | $2.4M | Reduce -10.0% |
| XLI SS Industrial Select Sector | 1.48% | 16,847 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 1.38% | 10,090 | $2.1M | Reduce -11.8% |
| AVGO Broadcom Inc. | 1.36% | 12,198 | $2.1M | Reduce -9.6% |
| KR Kroger Co. | 1.08% | 29,070 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.99% | 1,724 | $1.5M | Reduce -10.3% |
| GL Globe Life Inc. | 0.98% | 14,371 | $1.5M | Add +13.0% |
| NOW ServiceNow Inc. | 0.98% | 1,690 | $1.5M | Reduce -10.2% |
| XLP SS Consumer Staples Sel Sect | 0.92% | 17,162 | $1.4M | No change |
| WMT Walmart Inc. | 0.88% | 16,919 | $1.4M | Reduce -10.1% |
| ANET Arista Networks Inc. | 0.85% | 3,435 | $1.3M | Reduce -10.1% |
| ELV Elevance Health Inc. | 0.81% | 2,416 | $1.3M | Add +10.1% |
| ROST Ross Stores Inc. | 0.80% | 8,247 | $1.2M | Reduce -13.3% |
| MA Mastercard Inc. Class A | 0.78% | 2,456 | $1.2M | Reduce -13.3% |
| CAVA Cava Group Inc. | 0.77% | 9,637 | $1.2M | Reduce -47.8% |
| ZTS Zoetis Inc. | 0.76% | 6,033 | $1.2M | Reduce -13.8% |
| EME Emcor Group Inc. | 0.76% | 2,737 | $1.2M | Reduce -9.9% |
| DHR Danaher Corp. | 0.74% | 4,099 | $1.1M | Reduce -14.1% |
| ORLY O'reilly Automotive Inc. | 0.73% | 983 | $1.1M | Reduce -13.2% |
| HD Home Depot Inc. | 0.71% | 2,694 | $1.1M | Reduce -11.0% |
| V Visa Inc. Class A | 0.69% | 3,905 | $1.1M | Reduce -8.9% |
| PEP Pepsico Inc. | 0.68% | 6,205 | $1.1M | Reduce -12.9% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 1,691 | $1.0M | Reduce -12.7% |
| COP Conocophillips | 0.66% | 9,684 | $1.0M | Reduce -17.3% |
| MLM Martin Marietta Materials | 0.66% | 1,888 | $1.0M | Add +75.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.63% | 2,086 | $970K | Reduce -11.6% |
| OXY Occidental Petroleum Corp. | 0.59% | 17,567 | $905K | Reduce -24.9% |
| MU Micron Technology Inc. | 0.58% | 8,665 | $899K | Add +34.3% |
| CPRT Copart Inc. | 0.58% | 17,054 | $894K | Reduce -10.3% |
| UTHR United Therapeutics Corp. | 0.57% | 2,481 | $889K | Add +46.3% |
| COST Costco Wholesale Corp. | 0.57% | 996 | $883K | Reduce -10.8% |
| MAA Mid-America Apartment Comm | 0.56% | 5,471 | $869K | Reduce -16.0% |
| TGT Target Corp. | 0.55% | 5,410 | $843K | Reduce -18.6% |
| TREX Trex Company Inc. | 0.53% | 12,413 | $826K | Add +16.0% |
| SSNC Ss&c Technologies Holdings | 0.52% | 10,903 | $809K | Reduce -13.7% |
| VST Vistra Corp. | 0.52% | 6,789 | $805K | Reduce -39.9% |
| MEDP Medpace Holdings Inc. | 0.52% | 2,388 | $797K | Reduce -12.1% |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 13,377 | $771K | Add +44.2% |
| XLC SS Comm Select Sector SPDR | 0.49% | 8,365 | $756K | No change |
| WM Waste Management Inc. | 0.49% | 3,626 | $753K | Reduce -11.7% |
| AMD Advanced Micro Devices | 0.46% | 4,309 | $707K | New |
| CNK Cinemark Holdings Inc. | 0.44% | 24,480 | $682K | Reduce -67.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 3,921 | $681K | No change |
| MTH Meritage Homes Corp. | 0.43% | 3,267 | $670K | Reduce -13.3% |
| VNQ Vanguard Real Estate ETF | 0.43% | 6,840 | $666K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 8,414 | $657K | No change |
| AMAT Applied Materials Inc. | 0.42% | 3,215 | $650K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 8,031 | $649K | No change |
| INTU Intuit Inc. | 0.36% | 908 | $564K | Reduce -12.0% |
| ICE Intercontinental Exchange Inc. | 0.36% | 3,460 | $556K | Reduce -11.4% |
| XLE SS Energy Select Sector | 0.35% | 6,126 | $538K | No change |
| ZS Zscaler Inc. | 0.34% | 3,042 | $520K | Reduce -10.1% |
| APH Amphenol Corp. Class A | 0.33% | 7,903 | $515K | Reduce -11.9% |
| XLB SS Materials Select Sector | 0.33% | 5,338 | $514K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 1,833 | $514K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.33% | 10,217 | $512K | Add +64.6% |
| XOM Exxon Mobil Corp. | 0.32% | 4,280 | $502K | Add +27.2% |
| CRH CRH PLC | 0.29% | 4,797 | $445K | No change |
| ADP Automatic Data Processing | 0.29% | 1,600 | $443K | No change |
| FANG Diamondback Energy Inc. | 0.25% | 2,282 | $393K | Reduce -57.7% |
| SHEL Shell PLC-ADR | 0.25% | 5,850 | $386K | No change |
| IWF iShares Russell 1000 Growth | 0.25% | 1,020 | $383K | No change |
| KLAC KLA Corp. | 0.24% | 488 | $378K | New |
| UBS UBS Group AG-Reg | 0.24% | 12,129 | $375K | No change |
| PG The Procter & Gamble Co. | 0.24% | 2,101 | $364K | No change |
| RTX RTX Corp. | 0.23% | 2,995 | $363K | No change |
| CP Canadian Pacific Kansas City | 0.23% | 4,235 | $362K | No change |
| LULU Lululemon Athletica Inc. | 0.23% | 1,293 | $351K | Add +24.0% |
| XLRE SS Real Estate Select Sector | 0.22% | 7,736 | $346K | No change |
| LIN Linde PLC | 0.22% | 703 | $335K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 388 | $323K | No change |
| ICLR Icon PLC | 0.20% | 1,073 | $308K | No change |
| MELI MercadoLibre Inc. | 0.20% | 150 | $308K | No change |
| OGE Oge Energy Corp. | 0.17% | 6,539 | $268K | No change |
| AON Aon PLC Class A | 0.17% | 771 | $267K | No change |
| CLS Celestica Inc. | 0.17% | 5,178 | $265K | New |
| ARM Arm Holdings PLC-ADR | 0.17% | 1,847 | $264K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,020 | $226K | New |
| CVX Chevron Corp. | 0.14% | 1,500 | $221K | No change |
| BA The Boeing Co. | 0.14% | 1,415 | $215K | New |