| SPY SS SPDR S&P 500 ETF Trust-US | 14.36% | 109,000 | $63.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 11.49% | 100,000 | $51.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 4.33% | 110,000 | $19.3M | No change |
| AVGO Broadcom Inc. | 4.17% | 80,000 | $18.5M | No change |
| MSFT Microsoft Corp. | 2.84% | 30,000 | $12.6M | No change |
| AAPL Apple Inc. | 2.82% | 50,000 | $12.5M | No change |
| GOOGL Alphabet Inc. Class A | 2.81% | 66,000 | $12.5M | No change |
| META Meta Platforms Inc. Class A | 2.63% | 20,000 | $11.7M | No change |
| AMZN Amazon.com Inc. | 2.24% | 45,500 | $10.0M | No change |
| NVDA Nvidia Corp. | 2.23% | 74,000 | $9.9M | Reduce -50.7% |
| XLK SS Technology Select Sector | 2.09% | 40,000 | $9.3M | No change |
| PANW Palo Alto Networks Inc. | 1.96% | 48,000 | $8.7M | No change |
| JPM JPMorgan Chase & Co. | 1.78% | 33,000 | $7.9M | No change |
| V Visa Inc. Class A | 1.78% | 25,000 | $7.9M | No change |
| MA Mastercard Inc. Class A | 1.78% | 15,000 | $7.9M | No change |
| XLF SS Financial Select Sector | 1.52% | 140,000 | $6.8M | No change |
| UNH Unitedhealth Group Inc. | 1.48% | 13,000 | $6.6M | No change |
| HDV iShares Core High Dividend E | 1.26% | 50,000 | $5.6M | No change |
| CAT Caterpillar Inc. | 1.22% | 15,000 | $5.4M | No change |
| WMT Walmart Inc. | 1.22% | 60,000 | $5.4M | No change |
| CRM Salesforce Inc. | 1.20% | 16,000 | $5.3M | No change |
| ABT Abbott Laboratories | 1.14% | 45,000 | $5.1M | No change |
| IJR iShares Core S&P Small-Cap E | 1.04% | 40,000 | $4.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.03% | 38,000 | $4.6M | No change |
| COST Costco Wholesale Corp. | 1.03% | 5,000 | $4.6M | No change |
| VEA Vanguard Ftse Developed ETF | 1.02% | 95,000 | $4.5M | No change |
| PG The Procter & Gamble Co. | 1.02% | 27,000 | $4.5M | No change |
| LOW Lowe's Cos Inc. | 1.00% | 18,000 | $4.4M | No change |
| JNJ Johnson & Johnson | 0.98% | 30,000 | $4.3M | No change |
| BX Blackstone Inc. | 0.97% | 25,000 | $4.3M | No change |
| CHDN Churchill Downs Inc. | 0.96% | 32,000 | $4.3M | No change |
| MPC Marathon Petroleum Corp. | 0.94% | 30,000 | $4.2M | No change |
| UNP Union Pacific Corp. | 0.92% | 18,000 | $4.1M | No change |
| SPGI S&P Global Inc. | 0.90% | 8,000 | $4.0M | No change |
| COP Conocophillips | 0.89% | 40,000 | $4.0M | No change |
| RTX RTX Corp. | 0.87% | 33,348 | $3.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 7,000 | $3.6M | No change |
| LHX L3HARRIS Technologies Inc. | 0.80% | 17,000 | $3.6M | No change |
| XLE SS Energy Select Sector | 0.77% | 40,000 | $3.4M | No change |
| LMT Lockheed Martin Corp. | 0.76% | 7,000 | $3.4M | No change |
| VGK Vanguard Ftse Europe ETF | 0.71% | 50,000 | $3.2M | No change |
| MRK Merck & Co. Inc. | 0.71% | 31,718 | $3.2M | No change |
| ABBV Abbvie Inc. | 0.68% | 17,000 | $3.0M | No change |
| PM Philip Morris International | 0.68% | 25,000 | $3.0M | No change |
| ELV Elevance Health Inc. | 0.66% | 8,000 | $3.0M | No change |
| MCD McDonald's Corp. | 0.65% | 10,000 | $2.9M | No change |
| NEE Nextera Energy Inc. | 0.64% | 40,000 | $2.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 65,000 | $2.9M | No change |
| CVX Chevron Corp. | 0.62% | 19,000 | $2.8M | No change |
| CARR Carrier Global Corp. | 0.61% | 40,000 | $2.7M | No change |
| HD Home Depot Inc. | 0.61% | 7,000 | $2.7M | No change |
| ADBE Adobe Inc. | 0.60% | 6,000 | $2.7M | No change |
| NOW ServiceNow Inc. | 0.60% | 2,500 | $2.7M | No change |
| AMGN Amgen Inc. | 0.59% | 10,000 | $2.6M | No change |
| INTU Intuit Inc. | 0.57% | 4,000 | $2.5M | No change |
| IGV iShares Expanded Tech-Softwa | 0.56% | 25,000 | $2.5M | No change |
| GIS General Mills Inc. | 0.54% | 37,500 | $2.4M | No change |
| AEP American Electric Power | 0.52% | 25,000 | $2.3M | No change |
| DHR Danaher Corp. | 0.52% | 10,000 | $2.3M | No change |
| PEP Pepsico Inc. | 0.51% | 15,000 | $2.3M | No change |
| HSY The Hershey Co. | 0.48% | 12,500 | $2.1M | No change |
| MCHP Microchip Technology Inc. | 0.46% | 36,000 | $2.1M | No change |
| XOM Exxon Mobil Corp. | 0.44% | 18,000 | $1.9M | No change |
| KO The Coca-Cola Co. | 0.42% | 30,000 | $1.9M | No change |
| AWK American Water Works Co. Inc. | 0.34% | 12,000 | $1.5M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 20,000 | $1.3M | No change |
| BF.B Brown-Forman Corp. Class B | 0.19% | 22,000 | $836K | No change |
| VLTO Veralto Corp. | 0.08% | 3,333 | $339K | No change |