| SPY SS SPDR S&P 500 ETF Trust-US | 14.65% | 43,145 | $23.5M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 14.11% | 42,280 | $22.6M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 8.33% | 65,792 | $13.3M | Add +1.4% |
| AAPL Apple Inc. | 6.36% | 48,409 | $10.2M | Add +1.3% |
| MSFT Microsoft Corp. | 5.69% | 20,413 | $9.1M | Add +1.6% |
| NVDA Nvidia Corp. | 4.68% | 60,707 | $7.5M | Add +4.5% |
| EFA iShares MSCI Eafe ETF | 3.82% | 78,263 | $6.1M | Reduce -0.2% |
| VFH Vanguard Financials ETF | 3.69% | 59,214 | $5.9M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.33% | 20,506 | $3.7M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.28% | 18,919 | $3.7M | Add +1.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.94% | 2,263 | $3.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.54% | 36,282 | $2.5M | Add +0.8% |
| WMT Walmart Inc. | 1.27% | 30,045 | $2.0M | Add +1.7% |
| LMT Lockheed Martin Corp. | 1.09% | 3,754 | $1.8M | Add +1.1% |
| AVGO Broadcom Inc. | 1.06% | 1,054 | $1.7M | Add +4.3% |
| COST Costco Wholesale Corp. | 1.00% | 1,881 | $1.6M | Add +2.2% |
| JNJ Johnson & Johnson | 0.97% | 10,600 | $1.5M | Add +1.5% |
| HD Home Depot Inc. | 0.93% | 4,337 | $1.5M | Add +0.9% |
| ADBE Adobe Inc. | 0.92% | 2,665 | $1.5M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.88% | 7,112 | $1.4M | Add +1.8% |
| CVX Chevron Corp. | 0.81% | 8,265 | $1.3M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.80% | 11,088 | $1.3M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.78% | 2,473 | $1.2M | Add +3.9% |
| PEP Pepsico Inc. | 0.77% | 7,511 | $1.2M | Add +1.8% |
| ORCL Oracle Corp. | 0.77% | 8,773 | $1.2M | Add +0.7% |
| AMD Advanced Micro Devices | 0.71% | 7,033 | $1.1M | Add +8.9% |
| RTX RTX Corp. | 0.68% | 10,844 | $1.1M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 1,913 | $1.1M | Add +1.9% |
| YUM Yum! Brands Inc. | 0.64% | 7,744 | $1.0M | Add +1.2% |
| CRM Salesforce Inc. | 0.62% | 3,872 | $995K | Add +2.0% |
| PG The Procter & Gamble Co. | 0.59% | 5,743 | $947K | Add +0.7% |
| UL Unilever PLC | 0.54% | 15,827 | $870K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.52% | 4,525 | $830K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 32,155 | $814K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 8,030 | $797K | Add +11.7% |
| JPM JPMorgan Chase & Co. | 0.48% | 3,811 | $771K | No change |
| CL Colgate-Palmolive Co. | 0.47% | 7,837 | $760K | Add +1.9% |
| EMR Emerson Electric Co. | 0.47% | 6,787 | $748K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.46% | 15,489 | $736K | Add +1.5% |
| MCD McDonald's Corp. | 0.45% | 2,851 | $727K | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.39% | 9,190 | $631K | Add +2.6% |
| AMARIN CORP PLC | 0.35% | 813,159 | $559K | Add +0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.34% | 5,650 | $552K | No change |
| REGN Regeneron Pharmaceuticals | 0.34% | 519 | $545K | Add +5.9% |
| PFE Pfizer Inc. | 0.34% | 19,459 | $544K | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 532 | $544K | Add +4.7% |
| GIS General Mills Inc. | 0.34% | 8,521 | $539K | Add +1.9% |
| ADP Automatic Data Processing | 0.30% | 1,984 | $474K | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 996 | $467K | Add +6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 3,215 | $459K | Add +2.2% |
| AZO AutoZone Inc. | 0.26% | 142 | $421K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 9,510 | $416K | Reduce -7.1% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 9,842 | $409K | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.25% | 2,008 | $405K | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.24% | 1,770 | $390K | Add +0.1% |
| HON Honeywell International Inc. | 0.24% | 1,826 | $390K | Add +5.5% |
| CARR Carrier Global Corp. | 0.24% | 6,148 | $388K | Reduce -1.0% |
| BCPC Balchem Corp. | 0.23% | 2,411 | $371K | No change |
| NVS Novartis AG-Sponsored ADR | 0.21% | 3,202 | $341K | Add +2.8% |
| AMGN Amgen Inc. | 0.21% | 1,063 | $332K | No change |
| SO The Southern Co. | 0.19% | 3,974 | $308K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.19% | 391 | $308K | Add +6.3% |
| SWKS Skyworks Solutions Inc. | 0.19% | 2,804 | $299K | Add +2.1% |
| BA The Boeing Co. | 0.19% | 1,639 | $298K | No change |
| VZ Verizon Communications Inc. | 0.18% | 7,159 | $295K | Add +1.9% |
| OTIS Otis Worldwide Corp. | 0.18% | 2,936 | $283K | Reduce -0.4% |
| INTC Intel Corp. | 0.18% | 9,111 | $282K | Add +0.7% |
| VLO Valero Energy Corp. | 0.18% | 1,794 | $281K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.17% | 3,534 | $275K | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 550 | $264K | Reduce -1.6% |
| NOK Nokia Corp.-Spon ADR | 0.16% | 68,656 | $260K | Add +1.0% |
| DUK Duke Energy Corp. | 0.16% | 2,584 | $259K | Add +14.7% |
| SCHW Schwab (charles) Corp. | 0.16% | 3,465 | $255K | No change |
| COP Conocophillips | 0.16% | 2,214 | $253K | Add +1.9% |
| PM Philip Morris International | 0.16% | 2,486 | $252K | Reduce -2.0% |
| DD Dupont DE Nemours Inc. | 0.15% | 3,073 | $247K | Add +2.6% |
| TSLA Tesla Inc. | 0.15% | 1,248 | $247K | Reduce -4.6% |
| PYPL PayPal Holdings Inc. | 0.15% | 4,120 | $239K | No change |
| EW Edwards Lifesciences Corp. | 0.15% | 2,541 | $235K | Add +5.1% |
| T AT&T Inc. | 0.14% | 12,082 | $231K | Add +9.1% |
| ETR Entergy Corp. | 0.14% | 2,140 | $229K | New |
| ACN Accenture PLC Class A | 0.13% | 710 | $215K | Add +4.1% |
| BIIB Biogen Inc. | 0.13% | 928 | $215K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 4,509 | $213K | Add +2.2% |
| CNQ Canadian Natural Resources | 0.13% | 5,869 | $209K | Add +2.4% |
| ANET Arista Networks Inc. | 0.13% | 577 | $202K | New |
| DNP DNP Select Income Fund Inc. | 0.11% | 21,237 | $175K | New |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 10,795 | $131K | New |
| RIG Transocean Ltd. | 0.06% | 19,023 | $102K | No change |
| NAK Northern Dynasty Minerals | 0.06% | 323,800 | $101K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 11,344 | $70K | Add +4.0% |