| IVV iShares Core S&P 500 ETF | 15.46% | 43,649 | $29.2M | Reduce -4.8% |
| XLK SS Technology Select Sector | 6.24% | 41,846 | $11.8M | Reduce -0.1% |
| AAPL Apple Inc. | 5.19% | 38,540 | $9.8M | Add +11.1% |
| NVDA Nvidia Corp. | 5.09% | 51,517 | $9.6M | Add +6.1% |
| MSFT Microsoft Corp. | 4.85% | 17,691 | $9.2M | Add +19.6% |
| IJH iShares Core S&P Midcap ETF | 4.04% | 117,140 | $7.6M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 3.83% | 29,690 | $7.2M | Add +17.3% |
| IJR iShares Core S&P Small-Cap E | 3.47% | 55,231 | $6.6M | Reduce -2.0% |
| WMT Walmart Inc. | 2.86% | 52,423 | $5.4M | Add +69.0% |
| AMZN Amazon.com Inc. | 2.56% | 22,024 | $4.8M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 2.15% | 12,855 | $4.1M | Add +8.2% |
| AVGO Broadcom Inc. | 2.08% | 11,985 | $3.9M | Reduce -8.5% |
| XLF SS Financial Select Sector | 2.05% | 71,864 | $3.9M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.98% | 5,108 | $3.8M | Add +6.9% |
| XLY SS Consumer Disc Select Sect | 1.72% | 13,584 | $3.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 5,961 | $3.0M | Reduce -5.9% |
| KR Kroger Co. | 1.58% | 44,294 | $3.0M | Add +2.8% |
| XLV SS Health Care Select Sector | 1.54% | 20,927 | $2.9M | No change |
| XLI SS Industrial Select Sector | 1.40% | 17,199 | $2.7M | No change |
| ADP Automatic Data Processing | 1.06% | 6,800 | $2.0M | Add +325.0% |
| V Visa Inc. Class A | 0.95% | 5,262 | $1.8M | Add +4.6% |
| MA Mastercard Inc. Class A | 0.85% | 2,824 | $1.6M | Add +9.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.83% | 3,194 | $1.6M | Add +7.3% |
| ORLY O'reilly Automotive Inc. | 0.81% | 14,192 | $1.5M | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 5,283 | $1.5M | New |
| PG The Procter & Gamble Co. | 0.73% | 8,996 | $1.4M | Add +128.9% |
| XLP SS Consumer Staples Sel Sect | 0.73% | 17,585 | $1.4M | No change |
| HD Home Depot Inc. | 0.72% | 3,357 | $1.4M | Add +8.3% |
| ORCL Oracle Corp. | 0.72% | 4,825 | $1.4M | New |
| NFLX Netflix Inc. | 0.71% | 1,122 | $1.3M | Add +77.0% |
| MLM Martin Marietta Materials | 0.70% | 2,085 | $1.3M | Add +8.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 4,670 | $1.3M | Add +10.9% |
| COP Conocophillips | 0.66% | 13,165 | $1.2M | Add +36.3% |
| CEG Constellation Energy | 0.64% | 3,699 | $1.2M | Add +7.4% |
| XLC SS Comm Select Sector SPDR | 0.63% | 9,991 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.62% | 1,524 | $1.2M | Add +3.3% |
| CVX Chevron Corp. | 0.61% | 7,438 | $1.2M | Add +220.5% |
| JNJ Johnson & Johnson | 0.59% | 6,049 | $1.1M | Add +187.5% |
| APH Amphenol Corp. Class A | 0.57% | 8,760 | $1.1M | Add +5.4% |
| RTX RTX Corp. | 0.56% | 6,301 | $1.1M | Add +101.9% |
| SSNC Ss&c Technologies Holdings | 0.56% | 11,841 | $1.1M | Add +8.6% |
| EME Emcor Group Inc. | 0.55% | 1,599 | $1.0M | Reduce -36.6% |
| COST Costco Wholesale Corp. | 0.54% | 1,107 | $1.0M | Add +3.6% |
| ZS Zscaler Inc. | 0.51% | 3,206 | $961K | Add +6.0% |
| AMD Advanced Micro Devices | 0.46% | 5,341 | $864K | Add +7.3% |
| VST Vistra Corp. | 0.46% | 4,405 | $863K | Reduce -36.7% |
| MPWR Monolithic Power Systems Inc. | 0.46% | 937 | $863K | New |
| PEP Pepsico Inc. | 0.44% | 5,977 | $839K | Add +218.4% |
| WM Waste Management Inc. | 0.44% | 3,770 | $833K | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 13,732 | $823K | New |
| CLS Celestica Inc. | 0.43% | 3,270 | $806K | Reduce -37.4% |
| XLE SS Energy Select Sector | 0.42% | 8,907 | $796K | Add +29.0% |
| GEV GE Vernova Inc. | 0.40% | 1,219 | $750K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 8,174 | $713K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 12,963 | $669K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.35% | 723 | $665K | Reduce -42.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 7,347 | $641K | Add +43.5% |
| VNQ Vanguard Real Estate ETF | 0.33% | 6,867 | $628K | No change |
| UBS UBS Group AG-Reg | 0.32% | 14,802 | $607K | Add +14.9% |
| CRH CRH PLC | 0.32% | 5,029 | $603K | Add +11.2% |
| GLD SPDR Gold Shares | 0.32% | 1,685 | $599K | No change |
| ROP Roper Technologies Inc. | 0.29% | 1,100 | $549K | New |
| WMB Williams Cos Inc. | 0.28% | 8,317 | $527K | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.27% | 4,497 | $507K | No change |
| WFC Wells Fargo & Co. | 0.27% | 6,029 | $505K | No change |
| SHEL Shell PLC-ADR | 0.26% | 6,934 | $496K | Add +11.1% |
| OXY Occidental Petroleum Corp. | 0.26% | 10,480 | $495K | Add +17.4% |
| XLB SS Materials Select Sector | 0.26% | 5,432 | $487K | No change |
| MELI MercadoLibre Inc. | 0.25% | 206 | $481K | Add +9.0% |
| UBER Uber Technologies Inc. | 0.24% | 4,629 | $454K | New |
| IWF iShares Russell 1000 Growth | 0.22% | 885 | $415K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 6,000 | $411K | New |
| KO The Coca-Cola Co. | 0.21% | 5,897 | $391K | New |
| LIN Linde PLC | 0.20% | 815 | $387K | Add +12.1% |
| CNK Cinemark Holdings Inc. | 0.20% | 13,815 | $387K | Add +2.1% |
| NEE Nextera Energy Inc. | 0.20% | 4,888 | $369K | Reduce -29.4% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 3,682 | $368K | New |
| XLRE SS Real Estate Select Sector | 0.18% | 7,901 | $333K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 2,017 | $332K | Reduce -0.8% |
| SO The Southern Co. | 0.17% | 3,434 | $325K | New |
| AON Aon PLC Class A | 0.17% | 895 | $319K | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,208 | $294K | No change |
| MMM 3M Co. | 0.15% | 1,858 | $288K | New |
| PAYX Paychex Inc. | 0.14% | 2,116 | $268K | New |
| ICLR Icon PLC | 0.14% | 1,515 | $265K | New |
| TSLA Tesla Inc. | 0.14% | 596 | $265K | New |
| ITW Illinois Tool Works | 0.14% | 1,010 | $263K | New |
| AMGN Amgen Inc. | 0.14% | 922 | $260K | New |
| GRMN Garmin Ltd. | 0.14% | 1,048 | $258K | Add +1.8% |
| KLAC KLA Corp. | 0.13% | 224 | $242K | No change |
| BA The Boeing Co. | 0.13% | 1,096 | $237K | No change |
| BR Broadridge Financial Solutio | 0.12% | 928 | $221K | New |
| D Dominion Energy Inc. | 0.11% | 3,498 | $214K | New |
| PSX Phillips 66 | 0.11% | 1,550 | $211K | New |
| MO Altria Group Inc. | 0.11% | 3,067 | $203K | New |