| AAPL Apple Inc. | 20.57% | 942,324 | $239.9M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 8.21% | 393,937 | $95.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 8.11% | 430,733 | $94.6M | Reduce -2.9% |
| MSFT Microsoft Corp. | 6.69% | 150,599 | $78.0M | Reduce -1.3% |
| BX Blackstone Inc. | 5.35% | 365,452 | $62.4M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 5.34% | 84,848 | $62.3M | Reduce -1.5% |
| NVDA Nvidia Corp. | 5.05% | 315,559 | $58.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 4.27% | 157,772 | $49.8M | Reduce -1.5% |
| XPO Xpo Inc. | 3.34% | 301,437 | $39.0M | Reduce -1.3% |
| V Visa Inc. Class A | 3.09% | 105,659 | $36.1M | Reduce -2.0% |
| SYK Stryker Corp. | 2.41% | 76,187 | $28.2M | Reduce -2.2% |
| RDDT Reddit Inc. Class A | 2.41% | 122,031 | $28.1M | Reduce -1.8% |
| VRT Vertiv Holdings Co. Class A | 2.31% | 178,370 | $26.9M | Add +11.6% |
| HD Home Depot Inc. | 1.82% | 52,519 | $21.3M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.75% | 26,795 | $20.4M | Add +339.7% |
| CEG Constellation Energy | 1.46% | 51,614 | $17.0M | Add +52.0% |
| TWI Titan International Inc. | 1.42% | 2,190,384 | $16.6M | Reduce -1.4% |
| ABBV Abbvie Inc. | 1.38% | 69,522 | $16.1M | Reduce -0.2% |
| AXP American Express Co. | 1.35% | 47,266 | $15.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.34% | 16,838 | $15.6M | Reduce -0.3% |
| GEV GE Vernova Inc. | 1.13% | 21,501 | $13.2M | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 1.02% | 39,717 | $11.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.01% | 48,410 | $11.8M | Reduce -1.9% |
| WHR Whirlpool Corp. | 0.92% | 136,862 | $10.8M | Reduce -11.7% |
| ARQT Arcutis Biotherapeutics Inc. | 0.91% | 565,650 | $10.7M | Add +1.7% |
| QXO Qxo Inc. | 0.90% | 547,940 | $10.4M | New |
| ORCL Oracle Corp. | 0.67% | 27,958 | $7.9M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.56% | 258,357 | $6.6M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.47% | 64,961 | $5.5M | Reduce -43.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 19,544 | $5.0M | Reduce -23.7% |
| SHW The Sherwin-Williams Co. | 0.39% | 13,025 | $4.5M | Reduce -10.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 6,015 | $3.6M | No change |
| JNJ Johnson & Johnson | 0.28% | 17,625 | $3.3M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 5,270 | $2.6M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 14,251 | $2.1M | No change |
| LEN Lennar Corp. Class A | 0.17% | 16,000 | $2.0M | No change |
| NEE Nextera Energy Inc. | 0.16% | 24,135 | $1.8M | Reduce -24.2% |
| VFF Village Farms International | 0.15% | 575,400 | $1.8M | No change |
| HON Honeywell International Inc. | 0.15% | 8,292 | $1.7M | Reduce -46.9% |
| GD General Dynamics Corp. | 0.14% | 4,764 | $1.6M | Reduce -66.6% |
| DHR Danaher Corp. | 0.13% | 7,410 | $1.5M | Reduce -21.7% |
| RACE Ferrari NV | 0.11% | 2,700 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 4,477 | $1.3M | No change |
| DE Deere & Co. | 0.10% | 2,600 | $1.2M | Reduce -3.7% |
| CMA Comerica Inc. | 0.09% | 15,980 | $1.1M | Reduce -35.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 21,142 | $1.1M | Reduce -4.5% |
| PM Philip Morris International | 0.09% | 6,327 | $1.0M | No change |
| CBOE Cboe Global Markets Inc. | 0.08% | 3,856 | $946K | Reduce -9.4% |
| MCO Moody's Corp. | 0.08% | 1,875 | $893K | No change |
| APH Amphenol Corp. Class A | 0.07% | 7,000 | $866K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,500 | $820K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 4,155 | $758K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.06% | 1,682 | $748K | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.06% | 1,685 | $718K | Reduce -17.8% |
| GS Goldman Sachs Group Inc. | 0.06% | 886 | $706K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 21,500 | $676K | No change |
| RTX RTX Corp. | 0.06% | 4,000 | $669K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 10,000 | $653K | No change |
| MO Altria Group Inc. | 0.06% | 9,835 | $650K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,965 | $577K | Reduce -16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 855 | $570K | No change |
| CARR Carrier Global Corp. | 0.04% | 8,800 | $525K | No change |
| UNP Union Pacific Corp. | 0.04% | 2,209 | $522K | No change |
| INTU Intuit Inc. | 0.04% | 732 | $500K | No change |
| MCD McDonald's Corp. | 0.04% | 1,608 | $489K | Reduce -10.1% |
| ITW Illinois Tool Works | 0.04% | 1,865 | $486K | Reduce -9.0% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 7,044 | $440K | No change |
| MAR Marriott International Class A | 0.03% | 1,459 | $380K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 5,430 | $372K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 4,735 | $308K | No change |
| DASH DoorDash Inc. Class A | 0.02% | 1,040 | $283K | No change |
| EXP Eagle Materials Inc. | 0.02% | 1,125 | $262K | Reduce -11.8% |
| PEP Pepsico Inc. | 0.02% | 1,850 | $260K | No change |
| PG The Procter & Gamble Co. | 0.02% | 1,675 | $257K | Reduce -23.2% |
| TXT Textron Inc. | 0.02% | 2,898 | $245K | Reduce -17.1% |
| ETN Eaton Corp. PLC | 0.02% | 637 | $238K | New |
| RVMD Revolution Medicines Inc. | 0.02% | 5,000 | $234K | New |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 15,900 | $233K | No change |
| NFLX Netflix Inc. | 0.02% | 182 | $218K | Add +4.6% |
| AVGO Broadcom Inc. | 0.02% | 660 | $218K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 850 | $206K | New |