| AAPL Apple Inc. | 22.80% | 939,776 | $208.8M | Reduce -11.6% |
| AMZN Amazon.com Inc. | 9.18% | 441,711 | $84.0M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 6.66% | 394,238 | $61.0M | Reduce -8.0% |
| MSFT Microsoft Corp. | 6.21% | 151,407 | $56.8M | Reduce -3.5% |
| BX Blackstone Inc. | 5.94% | 388,995 | $54.4M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 5.18% | 82,271 | $47.4M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 4.25% | 158,494 | $38.9M | Reduce -7.5% |
| V Visa Inc. Class A | 4.07% | 106,429 | $37.3M | Reduce -5.3% |
| XPO Xpo Inc. | 3.53% | 300,476 | $32.3M | Reduce -5.2% |
| NVDA Nvidia Corp. | 3.45% | 291,846 | $31.6M | Add +21.6% |
| SYK Stryker Corp. | 3.13% | 77,107 | $28.7M | Reduce -4.4% |
| HD Home Depot Inc. | 2.12% | 52,839 | $19.4M | Reduce -14.9% |
| TWI Titan International Inc. | 2.01% | 2,198,007 | $18.4M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.69% | 16,313 | $15.4M | Reduce -10.4% |
| ABBV Abbvie Inc. | 1.58% | 69,212 | $14.5M | Add +0.4% |
| MRK Merck & Co. Inc. | 1.39% | 142,126 | $12.8M | Reduce -16.8% |
| AXP American Express Co. | 1.34% | 45,682 | $12.3M | Reduce -3.9% |
| RDDT Reddit Inc. Class A | 1.12% | 97,630 | $10.2M | New |
| WHR Whirlpool Corp. | 1.01% | 102,147 | $9.2M | Reduce -2.3% |
| ARQT Arcutis Biotherapeutics Inc. | 0.91% | 533,150 | $8.3M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.88% | 51,840 | $8.1M | Reduce -27.3% |
| VRT Vertiv Holdings Co. Class A | 0.88% | 111,060 | $8.0M | New |
| PFE Pfizer Inc. | 0.78% | 282,174 | $7.2M | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.73% | 33,571 | $6.7M | Add +95.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 26,902 | $6.0M | Reduce -1.9% |
| CEG Constellation Energy | 0.59% | 26,764 | $5.4M | New |
| GEV GE Vernova Inc. | 0.57% | 17,006 | $5.2M | New |
| GD General Dynamics Corp. | 0.52% | 17,549 | $4.8M | Reduce -31.0% |
| SHW The Sherwin-Williams Co. | 0.50% | 13,025 | $4.5M | Reduce -14.6% |
| CMA Comerica Inc. | 0.49% | 75,908 | $4.5M | Reduce -29.6% |
| ORCL Oracle Corp. | 0.43% | 28,482 | $4.0M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.40% | 17,272 | $3.7M | Reduce -32.6% |
| LLY Eli Lilly & Co. | 0.36% | 3,951 | $3.3M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.34% | 18,810 | $3.1M | Reduce -32.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 6,530 | $3.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 5,245 | $2.8M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.27% | 34,710 | $2.5M | Reduce -7.5% |
| DHR Danaher Corp. | 0.26% | 11,766 | $2.4M | Reduce -17.0% |
| LEN Lennar Corp. Class A | 0.20% | 16,000 | $1.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 14,251 | $1.7M | Reduce -12.3% |
| ZTS Zoetis Inc. | 0.18% | 10,166 | $1.7M | Reduce -88.7% |
| DE Deere & Co. | 0.14% | 2,700 | $1.3M | Reduce -3.9% |
| RACE Ferrari NV | 0.13% | 2,700 | $1.2M | No change |
| LMT Lockheed Martin Corp. | 0.12% | 2,541 | $1.1M | Reduce -69.8% |
| SBUX Starbucks Corp. | 0.12% | 11,440 | $1.1M | No change |
| PM Philip Morris International | 0.11% | 6,327 | $1.0M | Reduce -1.6% |
| CBOE Cboe Global Markets Inc. | 0.11% | 4,256 | $963K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 22,142 | $924K | No change |
| COP Conocophillips | 0.10% | 8,625 | $906K | Add +16.2% |
| MCO Moody's Corp. | 0.10% | 1,875 | $873K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 21,500 | $793K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 4,437 | $737K | Reduce -3.6% |
| HCA HCA Healthcare Inc. | 0.08% | 2,075 | $717K | Reduce -11.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 12,000 | $700K | Reduce -22.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,500 | $687K | No change |
| MCD McDonald's Corp. | 0.07% | 2,108 | $658K | Reduce -69.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,390 | $618K | Reduce -18.0% |
| MO Altria Group Inc. | 0.07% | 10,055 | $604K | Reduce -4.7% |
| CARR Carrier Global Corp. | 0.06% | 9,000 | $571K | Reduce -13.0% |
| RTX RTX Corp. | 0.06% | 4,000 | $530K | No change |
| UNP Union Pacific Corp. | 0.06% | 2,209 | $522K | No change |
| ITW Illinois Tool Works | 0.06% | 2,050 | $508K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 886 | $484K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 855 | $478K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,044 | $478K | No change |
| INTU Intuit Inc. | 0.05% | 732 | $449K | No change |
| TSLA Tesla Inc. | 0.05% | 1,671 | $433K | Add +190.1% |
| MAR Marriott International Class A | 0.04% | 1,621 | $386K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,570 | $386K | Reduce -73.8% |
| IBB iShares Biotechnology ETF | 0.04% | 2,940 | $376K | No change |
| PG The Procter & Gamble Co. | 0.04% | 2,180 | $372K | Reduce -9.2% |
| VFF Village Farms International | 0.04% | 575,400 | $348K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 5,430 | $335K | Reduce -31.5% |
| EXP Eagle Materials Inc. | 0.03% | 1,275 | $283K | Reduce -25.0% |
| PEP Pepsico Inc. | 0.03% | 1,850 | $277K | Reduce -35.1% |
| CVX Chevron Corp. | 0.03% | 1,595 | $267K | Reduce -48.5% |
| TXT Textron Inc. | 0.03% | 3,498 | $253K | Reduce -39.1% |
| MSCI MSCI Inc. | 0.02% | 395 | $223K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,735 | $222K | Reduce -7.8% |
| MRP Millrose Properties | 0.02% | 8,080 | $214K | Add +1.0% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 15,900 | $198K | No change |