| SPY SS SPDR S&P 500 ETF Trust-US | 18.87% | 292,218 | $190.0M | Add +0.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 12.45% | 1,260,535 | $125.3M | Add +24.9% |
| VGSH Vanguard Short-Term Treasury | 9.73% | 1,673,914 | $98.0M | Add +12.8% |
| VGIT Vanguard Intermediate-Term T | 7.84% | 1,326,156 | $79.0M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.34% | 154,300 | $73.9M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 6.29% | 652,026 | $63.3M | Reduce -8.9% |
| SMH Vaneck Semiconductor ETF | 3.61% | 94,907 | $36.4M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 3.29% | 57,872 | $33.1M | Add +2.3% |
| XLV SS Health Care Select Sector | 2.95% | 202,911 | $29.7M | Add +2.3% |
| EWJ iShares MSCI Japan ETF | 2.71% | 323,054 | $27.3M | Reduce -6.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.57% | 86,744 | $25.9M | Add +38.0% |
| GOOGL Alphabet Inc. Class A | 2.51% | 87,963 | $25.3M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 1.86% | 168,822 | $18.7M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 1.82% | 188,278 | $18.3M | Reduce -3.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.47% | 195,900 | $14.8M | Add +8.3% |
| PPH Vaneck Pharmaceutical ETF | 1.38% | 133,938 | $13.9M | Reduce -12.4% |
| MSFT Microsoft Corp. | 1.32% | 36,022 | $13.3M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 204,511 | $13.1M | Add +29.9% |
| AMZN Amazon.com Inc. | 1.09% | 52,489 | $10.9M | Add +1.3% |
| URI United Rentals Inc. | 0.85% | 11,707 | $8.5M | No change |
| BBH Vaneck Biotech ETF | 0.73% | 38,962 | $7.3M | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.59% | 35,093 | $5.9M | Reduce -6.3% |
| CAH Cardinal Health Inc. | 0.49% | 23,553 | $5.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 16,293 | $3.5M | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 11,410 | $3.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 10,429 | $3.3M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.31% | 12,849 | $3.1M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.26% | 5,717 | $2.6M | No change |
| PNC PNC Financial Services Group | 0.26% | 12,580 | $2.6M | No change |
| EMR Emerson Electric Co. | 0.25% | 18,970 | $2.5M | No change |
| DE Deere & Co. | 0.23% | 4,185 | $2.4M | Reduce -15.4% |
| AAPL Apple Inc. | 0.23% | 9,245 | $2.3M | Reduce -0.8% |
| RTX RTX Corp. | 0.20% | 10,350 | $2.0M | No change |
| ORCL Oracle Corp. | 0.18% | 12,572 | $1.8M | Add +15.3% |
| AMGN Amgen Inc. | 0.18% | 5,098 | $1.8M | No change |
| WFC Wells Fargo & Co. | 0.16% | 20,342 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 6,138 | $1.5M | No change |
| DGX Quest Diagnostics Inc. | 0.15% | 7,586 | $1.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 9,214 | $1.5M | Reduce -3.4% |
| GSPY Gotham Enhanced 500 ETF | 0.14% | 40,578 | $1.4M | No change |
| MDT Medtronic PLC | 0.14% | 15,885 | $1.4M | No change |
| CVX Chevron Corp. | 0.12% | 6,045 | $1.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 2,084 | $1.2M | No change |
| PSX Phillips 66 | 0.12% | 6,500 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.11% | 1,250 | $1.1M | No change |
| CNC Centene Corp. | 0.11% | 34,795 | $1.1M | Reduce -1.4% |
| HD Home Depot Inc. | 0.11% | 3,275 | $1.1M | Reduce -3.8% |
| UPS United Parcel Service Class B | 0.10% | 9,947 | $979K | No change |
| ONIT Onity Group Inc. | 0.10% | 24,798 | $974K | No change |
| COR Cencora Inc. | 0.10% | 3,045 | $957K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 9,321 | $899K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 30,755 | $883K | No change |
| MMM 3M Co. | 0.08% | 5,615 | $815K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,261 | $796K | Add +47.8% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,256 | $751K | No change |
| SWK Stanley Black & Decker Inc. | 0.07% | 10,555 | $750K | No change |
| CCK Crown Holdings Inc. | 0.07% | 7,421 | $744K | No change |
| ABBV Abbvie Inc. | 0.07% | 3,390 | $737K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 3,368 | $720K | No change |
| PEP Pepsico Inc. | 0.07% | 4,631 | $719K | No change |
| AMLP Alerian MLP ETF | 0.07% | 13,079 | $688K | No change |
| CTAS Cintas Corp. | 0.07% | 4,004 | $677K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 7,179 | $658K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,685 | $652K | No change |
| ITW Illinois Tool Works | 0.06% | 2,305 | $600K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 3,396 | $534K | Reduce -2.6% |
| GD General Dynamics Corp. | 0.05% | 1,554 | $533K | No change |
| STZ Constellation Brands Inc. Class A | 0.05% | 3,550 | $533K | No change |
| NVDA Nvidia Corp. | 0.05% | 3,044 | $531K | Add +103.6% |
| MCD McDonald's Corp. | 0.05% | 1,652 | $513K | Reduce -41.5% |
| APH Amphenol Corp. Class A | 0.05% | 3,851 | $487K | Add +76.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,822 | $442K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 3,435 | $439K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.04% | 57,015 | $414K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 2,390 | $405K | No change |
| KO The Coca-Cola Co. | 0.04% | 5,200 | $395K | No change |
| AVY Avery Dennison Corp. | 0.04% | 2,230 | $385K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 1,320 | $379K | No change |
| ACN Accenture PLC Class A | 0.04% | 1,833 | $363K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,672 | $362K | No change |
| PKW Invesco Buyback Achievers Et | 0.03% | 2,675 | $351K | No change |
| CARR Carrier Global Corp. | 0.03% | 5,840 | $329K | No change |
| NKE Nike Inc. Class B | 0.03% | 4,771 | $252K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,032 | $250K | New |
| LMT Lockheed Martin Corp. | 0.02% | 383 | $231K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 381 | $231K | New |