| JCPB JPMorgan Core Plus Bond ETF | 10.45% | 819,415 | $39.0M | New |
| PCAR Paccar Inc. | 9.78% | 370,889 | $36.5M | No change |
| AGG iShares Core U.S. Aggregate | 8.00% | 297,782 | $29.9M | Reduce -22.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.51% | 19,628 | $13.1M | No change |
| LASR Nlight Inc. | 3.12% | 392,795 | $11.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.85% | 20,521 | $10.6M | Reduce -0.2% |
| DY Dycom Industries Inc. | 2.64% | 33,811 | $9.9M | No change |
| GDX Vaneck Gold Miners ETF | 2.64% | 129,097 | $9.9M | Reduce -0.2% |
| MTZ Mastec Inc. | 2.41% | 42,165 | $9.0M | Reduce -0.2% |
| GEV GE Vernova Inc. | 2.27% | 13,786 | $8.5M | Reduce -0.2% |
| ALK Alaska Air Group Inc. | 2.21% | 165,940 | $8.3M | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 2.21% | 46,042 | $8.2M | Add +51.1% |
| LEN Lennar Corp. Class A | 2.17% | 64,218 | $8.1M | Add +0.3% |
| MDT Medtronic PLC | 2.12% | 83,066 | $7.9M | Reduce -0.2% |
| GVA Granite Construction Inc. | 1.99% | 67,609 | $7.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.96% | 141,501 | $7.3M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 1.94% | 38,227 | $7.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.94% | 14,721 | $7.2M | Reduce -0.2% |
| VKTX Viking Therapeutics Inc. | 1.88% | 266,843 | $7.0M | Add +150.6% |
| ETN Eaton Corp. PLC | 1.78% | 17,748 | $6.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.78% | 8,704 | $6.6M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 1.75% | 66,817 | $6.5M | No change |
| AMZN Amazon.com Inc. | 1.74% | 29,505 | $6.5M | No change |
| ANET Arista Networks Inc. | 1.70% | 43,620 | $6.4M | Reduce -0.2% |
| GEHC GE Healthcare Technology | 1.62% | 80,645 | $6.1M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 1.61% | 59,681 | $6.0M | New |
| COST Costco Wholesale Corp. | 1.59% | 6,407 | $5.9M | No change |
| MU Micron Technology Inc. | 1.49% | 33,202 | $5.6M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.45% | 16,378 | $5.4M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 1.35% | 29,862 | $5.0M | No change |
| DAR Darling Ingredients Inc. | 1.34% | 161,577 | $5.0M | Reduce -0.2% |
| CME Cme Group Inc. | 1.33% | 18,376 | $5.0M | No change |
| NVDA Nvidia Corp. | 1.28% | 25,533 | $4.8M | Reduce -0.2% |
| MRVL Marvell Technology Inc. | 1.26% | 55,753 | $4.7M | Reduce -0.2% |
| CLF Cleveland-Cliffs Inc. | 1.14% | 349,943 | $4.3M | Add +0.3% |
| CBOE Cboe Global Markets Inc. | 1.14% | 17,372 | $4.3M | No change |
| ZS Zscaler Inc. | 1.14% | 14,199 | $4.3M | Reduce -0.2% |
| NDAQ Nasdaq Inc. | 0.97% | 40,968 | $3.6M | No change |
| VCEL Vericel Corp. | 0.94% | 111,145 | $3.5M | No change |
| EQT Eqt Corp. | 0.89% | 61,147 | $3.3M | No change |
| ALL Allstate Corp. | 0.89% | 15,379 | $3.3M | Reduce -0.2% |
| CP Canadian Pacific Kansas City | 0.67% | 33,439 | $2.5M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 7,665 | $1.9M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 31,420 | $1.7M | No change |
| AAPL Apple Inc. | 0.37% | 5,378 | $1.4M | Reduce -0.7% |
| GNRC Generac Holdings Inc. | 0.37% | 8,155 | $1.4M | No change |
| DVN Devon Energy Corp. | 0.31% | 33,080 | $1.2M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.24% | 5,298 | $881K | No change |
| MRK Merck & Co. Inc. | 0.23% | 10,130 | $850K | No change |
| AMD Advanced Micro Devices | 0.16% | 3,719 | $602K | No change |
| Z Zillow Group Inc. Class C | 0.09% | 4,500 | $347K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 650 | $327K | No change |
| FIX Comfort Systems USA Inc. | 0.08% | 376 | $310K | No change |
| TRGP Targa Resources Corp. | 0.07% | 1,519 | $254K | No change |
| NVT Nvent Electric PLC | 0.06% | 2,434 | $240K | New |
| GOLF Acushnet Holdings Corp. | 0.06% | 2,644 | $208K | New |