| AAPL Apple Inc. | 11.42% | 153,125 | $34.0M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 7.67% | 134,092 | $22.9M | Reduce -2.2% |
| MSFT Microsoft Corp. | 7.41% | 58,790 | $22.1M | Reduce -1.9% |
| NFLX Netflix Inc. | 5.42% | 17,307 | $16.1M | Add +2.0% |
| FTNT Fortinet Inc. | 3.52% | 109,115 | $10.5M | Reduce -8.7% |
| COST Costco Wholesale Corp. | 3.27% | 10,313 | $9.8M | Reduce -0.4% |
| MELI MercadoLibre Inc. | 3.18% | 4,853 | $9.5M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.93% | 16,397 | $8.7M | Add +6.6% |
| XOM Exxon Mobil Corp. | 2.59% | 65,000 | $7.7M | Reduce -0.1% |
| CAT Caterpillar Inc. | 2.33% | 21,069 | $6.9M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.27% | 51,176 | $6.8M | Add +10.9% |
| AMZN Amazon.com Inc. | 2.26% | 35,379 | $6.7M | Reduce -16.6% |
| VRTX Vertex Pharmaceuticals Inc. | 2.25% | 13,825 | $6.7M | Reduce -0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.25% | 122,424 | $6.7M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 2.22% | 42,430 | $6.6M | Reduce -9.8% |
| EFX Equifax Inc. | 2.13% | 26,000 | $6.3M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.95% | 83,866 | $5.8M | Add +456.4% |
| NVDA Nvidia Corp. | 1.77% | 48,720 | $5.3M | Reduce -5.8% |
| AMT American Tower Corp. | 1.77% | 24,213 | $5.3M | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 1.71% | 10,228 | $5.1M | Reduce -0.7% |
| MNST Monster Beverage Corp. | 1.61% | 81,987 | $4.8M | Reduce -11.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.45% | 26,072 | $4.3M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.45% | 25,716 | $4.3M | Reduce -3.7% |
| HD Home Depot Inc. | 1.08% | 8,772 | $3.2M | Reduce -0.1% |
| CVX Chevron Corp. | 1.07% | 19,008 | $3.2M | Add +13.8% |
| BA The Boeing Co. | 1.02% | 17,760 | $3.0M | Reduce -2.1% |
| AFL Aflac Inc. | 0.95% | 25,425 | $2.8M | No change |
| NEE Nextera Energy Inc. | 0.93% | 38,989 | $2.8M | Add +12.1% |
| AXP American Express Co. | 0.89% | 9,844 | $2.6M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.75% | 23,805 | $2.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.69% | 10,249 | $2.1M | No change |
| ALB Albemarle Corp. | 0.67% | 27,581 | $2.0M | Reduce -4.4% |
| V Visa Inc. Class A | 0.67% | 5,660 | $2.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.65% | 12,436 | $1.9M | Reduce -2.1% |
| MCHP Microchip Technology Inc. | 0.61% | 37,432 | $1.8M | No change |
| ABBV Abbvie Inc. | 0.56% | 7,894 | $1.7M | No change |
| PFE Pfizer Inc. | 0.54% | 63,859 | $1.6M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 16,633 | $1.4M | Add +15.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 14,088 | $1.4M | Reduce -29.8% |
| GILD Gilead Sciences Inc. | 0.46% | 12,362 | $1.4M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.46% | 19,300 | $1.4M | Reduce -0.3% |
| JD Jd.com Inc.-ADR | 0.46% | 33,220 | $1.4M | Add +548.1% |
| JNJ Johnson & Johnson | 0.44% | 7,957 | $1.3M | Reduce -15.3% |
| DHR Danaher Corp. | 0.43% | 6,270 | $1.3M | Reduce -25.4% |
| QCOM Qualcomm Inc. | 0.41% | 8,038 | $1.2M | Reduce -45.3% |
| ABT Abbott Laboratories | 0.41% | 9,262 | $1.2M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.40% | 16,692 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.39% | 2,137 | $1.2M | Add +1.4% |
| ORCL Oracle Corp. | 0.39% | 8,252 | $1.2M | No change |
| SIRI Sirius XM Holdings Inc. | 0.37% | 49,332 | $1.1M | Add +2.1% |
| SCHV Schwab US Large-Cap Value | 0.37% | 41,622 | $1.1M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.36% | 12,105 | $1.1M | Reduce -2.6% |
| FIS Fidelity National Info Serv | 0.35% | 13,900 | $1.0M | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 15,538 | $948K | Add +38.3% |
| NKE Nike Inc. Class B | 0.31% | 14,502 | $921K | Reduce -30.7% |
| UNP Union Pacific Corp. | 0.30% | 3,844 | $908K | Reduce -30.0% |
| LLY Eli Lilly & Co. | 0.30% | 1,095 | $904K | Add +21.8% |
| GEHC GE Healthcare Technology | 0.28% | 10,276 | $829K | Add +1.5% |
| SBUX Starbucks Corp. | 0.27% | 8,240 | $808K | Add +0.8% |
| CRM Salesforce Inc. | 0.26% | 2,935 | $788K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,441 | $755K | Add +967.4% |
| GEV GE Vernova Inc. | 0.23% | 2,233 | $682K | No change |
| CMI Cummins Inc. | 0.22% | 2,112 | $662K | Reduce -4.6% |
| PHM Pultegroup Inc. | 0.20% | 5,787 | $595K | Add +28.7% |
| PEP Pepsico Inc. | 0.20% | 3,964 | $594K | Reduce -40.5% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,369 | $581K | Add +2.3% |
| FLOT iShares Floating Rate Bond E | 0.19% | 10,885 | $556K | Add +35.2% |
| AMGN Amgen Inc. | 0.18% | 1,723 | $537K | No change |
| VLTO Veralto Corp. | 0.18% | 5,458 | $532K | Reduce -15.3% |
| PGR Progressive Corp. | 0.17% | 1,816 | $514K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 12,272 | $513K | Add +29.1% |
| WM Waste Management Inc. | 0.17% | 2,163 | $501K | Add +116.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 860 | $481K | No change |
| CELH Celsius Holdings Inc. | 0.15% | 12,890 | $459K | Add +583.8% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 8,375 | $421K | Reduce -88.6% |
| MPWR Monolithic Power Systems Inc. | 0.13% | 667 | $387K | Reduce -51.5% |
| ZTS Zoetis Inc. | 0.13% | 2,340 | $385K | No change |
| GLD SPDR Gold Shares | 0.13% | 1,335 | $385K | No change |
| UBER Uber Technologies Inc. | 0.12% | 5,000 | $364K | Reduce -44.1% |
| ADBE Adobe Inc. | 0.12% | 916 | $351K | Reduce -17.8% |
| DUK Duke Energy Corp. | 0.12% | 2,852 | $348K | Add +94.8% |
| NOW ServiceNow Inc. | 0.11% | 425 | $338K | No change |
| FBIN Fortune Brands Innovations I | 0.11% | 5,402 | $329K | Reduce -26.2% |
| IVV iShares Core S&P 500 ETF | 0.09% | 500 | $281K | Add +400.0% |
| GD General Dynamics Corp. | 0.09% | 1,000 | $273K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,528 | $267K | Add +26.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,000 | $249K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 500 | $234K | Reduce -72.3% |
| LOW Lowe's Cos Inc. | 0.08% | 985 | $230K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.07% | 399 | $205K | New |
| WAB Wabtec Corp. | 0.06% | 1,000 | $181K | No change |
| MRNA Moderna Inc. | 0.06% | 6,140 | $174K | Add +58.4% |
| TXN Texas Instruments Inc. | 0.05% | 900 | $162K | Reduce -47.1% |
| PROSHARES TR | 0.05% | 4,000 | $153K | New |
| VRSN Verisign Inc. | 0.05% | 600 | $152K | New |
| LIN Linde PLC | 0.05% | 297 | $138K | Add +9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,056 | $129K | Add +8.5% |
| ADP Automatic Data Processing | 0.04% | 413 | $126K | No change |
| INTC Intel Corp. | 0.03% | 4,500 | $102K | Reduce -47.1% |
| ENB Enbridge Inc. | 0.03% | 2,252 | $100K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 250 | $93K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,586 | $81K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 677 | $80K | Reduce -36.0% |
| ECL Ecolab Inc. | 0.03% | 309 | $78K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 400 | $78K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 49 | $70K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 1,005 | $70K | New |
| XLK SS Technology Select Sector | 0.02% | 325 | $67K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,093 | $64K | Reduce -1.4% |
| TT Trane Technologies PLC | 0.02% | 167 | $56K | No change |
| CPAY Corpay Inc. | 0.02% | 160 | $56K | No change |
| ADI Analog Devices Inc. | 0.02% | 275 | $55K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 262 | $54K | Reduce -23.8% |
| ACN Accenture PLC Class A | 0.02% | 169 | $53K | Add +15.0% |
| IEMG iShares Core MSCI Emerging | 0.02% | 902 | $49K | New |
| FISV Fiserv Inc. | 0.02% | 220 | $49K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 305 | $48K | New |
| PM Philip Morris International | 0.02% | 300 | $48K | No change |
| EBAY eBay Inc. | 0.02% | 700 | $47K | No change |
| TRMB Trimble Inc. | 0.02% | 700 | $46K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 546 | $43K | Reduce -9.9% |
| XLV SS Health Care Select Sector | 0.01% | 290 | $42K | Reduce -17.1% |
| HON Honeywell International Inc. | 0.01% | 192 | $41K | Reduce -79.6% |
| CME Cme Group Inc. | 0.01% | 144 | $38K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 200 | $38K | Reduce -21.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 135 | $37K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 50 | $33K | New |
| ETN Eaton Corp. PLC | 0.01% | 111 | $30K | No change |
| SYK Stryker Corp. | 0.01% | 80 | $30K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 739 | $29K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 114 | $28K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 257 | $27K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 101 | $17K | New |