| AAPL Apple Inc. | 50.18% | 1,122,721 | $230.3M | Reduce -2.8% |
| MSFT Microsoft Corp. | 5.91% | 54,523 | $27.1M | No change |
| JPM JPMorgan Chase & Co. | 3.60% | 56,934 | $16.5M | No change |
| JNJ Johnson & Johnson | 2.39% | 71,771 | $11.0M | No change |
| HON Honeywell International Inc. | 2.15% | 42,325 | $9.9M | No change |
| WAT Waters Corp. | 2.00% | 26,267 | $9.2M | Reduce -17.3% |
| ABBV Abbvie Inc. | 1.84% | 45,388 | $8.4M | No change |
| PG The Procter & Gamble Co. | 1.82% | 52,342 | $8.3M | Reduce -2.4% |
| AMGN Amgen Inc. | 1.81% | 29,755 | $8.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 15,137 | $7.4M | No change |
| XOM Exxon Mobil Corp. | 1.45% | 61,953 | $6.7M | No change |
| ORCL Oracle Corp. | 1.42% | 29,900 | $6.5M | No change |
| EMR Emerson Electric Co. | 1.42% | 49,000 | $6.5M | No change |
| BA The Boeing Co. | 1.39% | 30,461 | $6.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.32% | 38,465 | $6.1M | Add +115.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 45,401 | $5.6M | No change |
| QCOM Qualcomm Inc. | 1.20% | 34,500 | $5.5M | No change |
| MCD McDonald's Corp. | 1.13% | 17,795 | $5.2M | Reduce -1.4% |
| ABT Abbott Laboratories | 1.07% | 36,050 | $4.9M | No change |
| NSC Norfolk Southern Corp. | 0.98% | 17,600 | $4.5M | No change |
| NKE Nike Inc. Class B | 0.93% | 60,000 | $4.3M | No change |
| AXP American Express Co. | 0.83% | 12,000 | $3.8M | No change |
| DOV Dover Corp. | 0.82% | 20,600 | $3.8M | No change |
| COST Costco Wholesale Corp. | 0.62% | 2,890 | $2.9M | No change |
| UNP Union Pacific Corp. | 0.58% | 11,640 | $2.7M | No change |
| GS Goldman Sachs Group Inc. | 0.56% | 3,640 | $2.6M | No change |
| PEP Pepsico Inc. | 0.56% | 19,463 | $2.6M | No change |
| CL Colgate-Palmolive Co. | 0.56% | 28,133 | $2.6M | No change |
| KO The Coca-Cola Co. | 0.55% | 35,600 | $2.5M | No change |
| UPS United Parcel Service Class B | 0.54% | 24,650 | $2.5M | No change |
| LHX L3HARRIS Technologies Inc. | 0.53% | 9,749 | $2.4M | No change |
| HD Home Depot Inc. | 0.50% | 6,310 | $2.3M | Reduce -4.5% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 17,900 | $2.2M | No change |
| HHH Howard Hughes Holdings Inc. | 0.43% | 28,937 | $2.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 9,300 | $1.6M | Reduce -10.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,076 | $1.3M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 26,938 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,972 | $1.2M | No change |
| SYK Stryker Corp. | 0.26% | 3,000 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 24,880 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 6,520 | $1.1M | Reduce -16.6% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 10,100 | $1.1M | No change |
| PCT Purecycle Technologies Inc. | 0.25% | 82,625 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.24% | 4,239 | $1.1M | No change |
| URI United Rentals Inc. | 0.22% | 1,330 | $1.0M | No change |
| MS Morgan Stanley | 0.21% | 6,983 | $984K | No change |
| CVX Chevron Corp. | 0.21% | 6,840 | $979K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,945 | $919K | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 15,315 | $871K | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.18% | 3,800 | $843K | No change |
| UBER Uber Technologies Inc. | 0.18% | 9,015 | $841K | No change |
| KVUE Kenvue Inc. | 0.18% | 39,219 | $821K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,350 | $693K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,320 | $672K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 8,270 | $574K | No change |
| KMI Kinder Morgan Inc. | 0.12% | 19,216 | $565K | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.12% | 1,027 | $543K | No change |
| AMZN Amazon.com Inc. | 0.11% | 2,235 | $490K | No change |
| V Visa Inc. Class A | 0.11% | 1,380 | $490K | No change |
| ETN Eaton Corp. PLC | 0.09% | 1,215 | $434K | No change |
| INDA iShares MSCI India ETF | 0.07% | 5,620 | $313K | No change |
| PFE Pfizer Inc. | 0.06% | 12,250 | $297K | Reduce -7.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,045 | $274K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 2,800 | $255K | No change |
| BLK BlackRock Inc. | 0.05% | 225 | $236K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 746 | $210K | Reduce -25.1% |
| METV Roundhill Ball Metaverse ETF | 0.04% | 10,000 | $170K | No change |