| QQQ Invesco QQQ Trust Series 1 | 11.08% | 34,123 | $21.0M | Reduce -24.2% |
| LLY Eli Lilly & Co. | 9.90% | 17,430 | $18.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 9.78% | 58,957 | $18.5M | Reduce -3.0% |
| V Visa Inc. Class A | 6.07% | 32,731 | $11.5M | Add +1.4% |
| COST Costco Wholesale Corp. | 5.92% | 12,980 | $11.2M | Add +1.7% |
| AMZN Amazon.com Inc. | 5.14% | 42,154 | $9.7M | Add +0.9% |
| CAT Caterpillar Inc. | 4.93% | 16,270 | $9.3M | Add +0.8% |
| CBOE Cboe Global Markets Inc. | 4.02% | 30,284 | $7.6M | Add +2.4% |
| SYK Stryker Corp. | 3.95% | 21,289 | $7.5M | Add +2.9% |
| DE Deere & Co. | 3.58% | 14,570 | $6.8M | Add +3.0% |
| NEE Nextera Energy Inc. | 3.50% | 82,579 | $6.6M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 3.25% | 9,813 | $6.2M | Add +0.8% |
| AAPL Apple Inc. | 2.27% | 15,828 | $4.3M | Reduce -0.1% |
| GLD SPDR Gold Shares | 2.10% | 10,030 | $4.0M | No change |
| DHR Danaher Corp. | 2.02% | 16,698 | $3.8M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 1.90% | 19,501 | $3.6M | Add +7.6% |
| XYL Xylem Inc. | 1.74% | 24,176 | $3.3M | Add +10.6% |
| VIG Vanguard Dividend Apprec ETF | 1.69% | 14,518 | $3.2M | Add +0.6% |
| LNG Cheniere Energy Inc. | 1.60% | 15,592 | $3.0M | Reduce -1.0% |
| TER Teradyne Inc. | 1.57% | 15,323 | $3.0M | Add +96.0% |
| AMGN Amgen Inc. | 1.35% | 7,795 | $2.6M | Reduce -41.9% |
| NVDA Nvidia Corp. | 1.15% | 11,714 | $2.2M | Add +36.2% |
| DGRO iShares Core Dividend Growth | 1.04% | 28,310 | $2.0M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 2,500 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.88% | 3,434 | $1.7M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.69% | 1,965 | $1.3M | No change |
| HSY The Hershey Co. | 0.62% | 6,400 | $1.2M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.61% | 3,573 | $1.2M | No change |
| PHO Invesco Water Resources ETF | 0.60% | 16,000 | $1.1M | No change |
| ZTS Zoetis Inc. | 0.59% | 8,800 | $1.1M | Reduce -26.4% |
| GOOGL Alphabet Inc. Class A | 0.56% | 3,375 | $1.1M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 6,178 | $681K | No change |
| ABBV Abbvie Inc. | 0.34% | 2,855 | $652K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,246 | $626K | No change |
| PWR Quanta Services Inc. | 0.26% | 1,163 | $491K | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 840 | $487K | Reduce -7.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 4,025 | $484K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 3,823 | $460K | No change |
| BLK BlackRock Inc. | 0.24% | 429 | $459K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,541 | $447K | No change |
| MCD McDonald's Corp. | 0.23% | 1,416 | $433K | No change |
| PKG Packaging Corp. of America | 0.23% | 2,075 | $428K | Add +10.7% |
| AGG iShares Core U.S. Aggregate | 0.21% | 4,000 | $400K | No change |
| PG The Procter & Gamble Co. | 0.21% | 2,750 | $394K | No change |
| ETN Eaton Corp. PLC | 0.20% | 1,175 | $374K | No change |
| LPG Dorian LPG Ltd. | 0.18% | 14,105 | $343K | No change |
| HON Honeywell International Inc. | 0.16% | 1,533 | $299K | No change |
| EMR Emerson Electric Co. | 0.15% | 2,150 | $285K | No change |
| IGM iShares Expanded Tech Sector | 0.15% | 2,175 | $281K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.15% | 1,328 | $275K | No change |
| DIVB iShares Core Dividend ETF | 0.14% | 4,950 | $263K | New |
| AWK American Water Works Co. Inc. | 0.13% | 1,916 | $250K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 3,000 | $248K | Add +20.0% |
| ROK Rockwell Automation Inc. | 0.13% | 619 | $241K | No change |
| ACN Accenture PLC Class A | 0.12% | 812 | $218K | Reduce -13.3% |