| QQQ Invesco QQQ Trust Series 1 | 10.33% | 33,808 | $19.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 8.78% | 57,797 | $16.6M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 8.45% | 17,359 | $16.0M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 6.86% | 13,011 | $13.0M | Add +0.2% |
| CAT Caterpillar Inc. | 5.98% | 15,942 | $11.3M | Reduce -2.0% |
| V Visa Inc. Class A | 5.30% | 33,096 | $10.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 4.77% | 43,270 | $9.0M | Add +2.6% |
| CBOE Cboe Global Markets Inc. | 4.50% | 30,236 | $8.5M | Reduce -0.2% |
| DE Deere & Co. | 4.37% | 14,667 | $8.3M | Add +0.7% |
| NEE Nextera Energy Inc. | 4.11% | 83,494 | $7.8M | Add +1.1% |
| SYK Stryker Corp. | 3.75% | 21,556 | $7.1M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 3.00% | 9,474 | $5.7M | Reduce -3.5% |
| TER Teradyne Inc. | 2.49% | 15,863 | $4.7M | Add +3.5% |
| LNG Cheniere Energy Inc. | 2.35% | 15,675 | $4.4M | Add +0.5% |
| GLD SPDR Gold Shares | 2.28% | 10,030 | $4.3M | No change |
| AAPL Apple Inc. | 2.13% | 15,828 | $4.0M | No change |
| PANW Palo Alto Networks Inc. | 1.76% | 20,727 | $3.3M | Add +6.3% |
| DHR Danaher Corp. | 1.65% | 16,408 | $3.1M | Reduce -1.7% |
| XYL Xylem Inc. | 1.57% | 24,776 | $3.0M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 1.54% | 13,542 | $2.9M | Reduce -6.7% |
| NVDA Nvidia Corp. | 1.47% | 15,957 | $2.8M | Add +36.2% |
| AMGN Amgen Inc. | 1.17% | 6,300 | $2.2M | Reduce -19.2% |
| DGRO iShares Core Dividend Growth | 1.06% | 28,579 | $2.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 2,500 | $1.6M | No change |
| HSY The Hershey Co. | 0.70% | 6,400 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.67% | 3,409 | $1.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.59% | 1,935 | $1.1M | Reduce -1.5% |
| PHO Invesco Water Resources ETF | 0.57% | 16,000 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.53% | 3,433 | $1.0M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.51% | 3,330 | $958K | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.39% | 6,300 | $745K | Reduce -28.4% |
| PWR Quanta Services Inc. | 0.36% | 1,222 | $671K | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.34% | 3,823 | $649K | No change |
| ABBV Abbvie Inc. | 0.33% | 2,835 | $617K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,246 | $597K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 5,208 | $568K | Reduce -15.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 4,025 | $500K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 1,541 | $443K | No change |
| PKG Packaging Corp. of America | 0.23% | 2,075 | $440K | No change |
| MCD McDonald's Corp. | 0.23% | 1,416 | $440K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 840 | $413K | No change |
| BLK BlackRock Inc. | 0.22% | 429 | $413K | No change |
| PG The Procter & Gamble Co. | 0.21% | 2,750 | $397K | No change |
| AGG iShares Core U.S. Aggregate | 0.21% | 4,000 | $397K | No change |
| ETN Eaton Corp. PLC | 0.19% | 1,000 | $358K | Reduce -14.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 4,300 | $355K | Add +43.3% |
| HON Honeywell International Inc. | 0.18% | 1,533 | $347K | No change |
| LPG Dorian LPG Ltd. | 0.18% | 9,955 | $340K | Reduce -29.4% |
| JNJ Johnson & Johnson | 0.17% | 1,328 | $325K | No change |
| EMR Emerson Electric Co. | 0.15% | 2,150 | $282K | No change |
| DIVB iShares Core Dividend ETF | 0.15% | 5,200 | $281K | Add +5.0% |
| AWK American Water Works Co. Inc. | 0.14% | 1,916 | $261K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 7,534 | $231K | New |
| IGM iShares Expanded Tech Sector | 0.12% | 1,910 | $226K | Reduce -12.2% |
| ROK Rockwell Automation Inc. | 0.12% | 619 | $222K | No change |
| MRK Merck & Co. Inc. | 0.11% | 1,800 | $217K | New |
| EPD Enterprise Products Partners | 0.11% | 5,449 | $206K | New |
| TXN Texas Instruments Inc. | 0.11% | 1,041 | $202K | New |