| QQQ Invesco QQQ Trust Series 1 | 17.37% | 71,729 | $41.4M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.27% | 55,958 | $36.4M | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 10.12% | 52,060 | $24.1M | Reduce -2.1% |
| AAPL Apple Inc. | 9.34% | 87,670 | $22.2M | Reduce -2.0% |
| NVDA Nvidia Corp. | 6.08% | 83,049 | $14.5M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 5.55% | 63,520 | $13.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 4.29% | 35,603 | $10.2M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 3.12% | 25,307 | $7.4M | Add +1.5% |
| SDY SS SPDR S&P Dividend ETF | 2.60% | 42,520 | $6.2M | Add +3.1% |
| V Visa Inc. Class A | 1.93% | 15,235 | $4.6M | Add +0.8% |
| DVY iShares Select Dividend ETF | 1.84% | 28,942 | $4.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.38% | 11,445 | $3.3M | Reduce -2.0% |
| IYH iShares U.S. Healthcare ETF | 1.12% | 43,381 | $2.7M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 1.08% | 32,351 | $2.6M | Reduce -0.2% |
| ICF iShares Select U.S. REIT ETF | 1.04% | 40,144 | $2.5M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 19,810 | $2.5M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 31,380 | $2.4M | Add +0.1% |
| MSFT Microsoft Corp. | 0.75% | 4,806 | $1.8M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 26,039 | $1.8M | Add +0.2% |
| IYY iShares Dow Jones U.S. ETF | 0.71% | 10,620 | $1.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 3,488 | $1.7M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.52% | 2,460 | $1.2M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.52% | 1,800 | $1.2M | No change |
| WM Waste Management Inc. | 0.51% | 5,281 | $1.2M | Add +5.0% |
| CAT Caterpillar Inc. | 0.49% | 1,656 | $1.2M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.45% | 8,850 | $1.1M | Add +0.3% |
| KO The Coca-Cola Co. | 0.43% | 13,458 | $1.0M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.43% | 10,574 | $1.0M | Add +7.2% |
| LRCX Lam Research Corp. | 0.42% | 4,710 | $1.0M | Reduce -6.0% |
| IYG iShares U.S. Financial Servi | 0.42% | 12,046 | $998K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.41% | 6,795 | $981K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.41% | 1,702 | $974K | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 15,221 | $861K | Add +0.0% |
| PAVE Global X US Infrastructure | 0.33% | 15,317 | $778K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.32% | 7,911 | $768K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.32% | 5,207 | $766K | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 0.30% | 2,460 | $706K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 6,133 | $617K | Reduce -0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.26% | 12,636 | $612K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.25% | 5,454 | $602K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 12,174 | $593K | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.25% | 900 | $588K | No change |
| JNJ Johnson & Johnson | 0.24% | 2,378 | $581K | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 5,479 | $581K | Reduce -0.0% |
| TSLA Tesla Inc. | 0.24% | 1,550 | $576K | Add +6.6% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 6,470 | $530K | Add +0.4% |
| XLK SS Technology Select Sector | 0.22% | 3,903 | $519K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 5,272 | $508K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.20% | 531 | $488K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 5,527 | $429K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,749 | $424K | No change |
| VZ Verizon Communications Inc. | 0.18% | 8,369 | $420K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 6,526 | $418K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 464 | $393K | Reduce -0.2% |
| HII Huntington Ingalls Industrie | 0.16% | 1,025 | $389K | No change |
| MAR Marriott International Class A | 0.15% | 1,103 | $361K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.15% | 360 | $359K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 3,270 | $338K | No change |
| MU Micron Technology Inc. | 0.14% | 1,000 | $338K | No change |
| AMT American Tower Corp. | 0.14% | 1,903 | $328K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,271 | $315K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.13% | 4,229 | $311K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,111 | $309K | No change |
| AXP American Express Co. | 0.13% | 1,015 | $307K | No change |
| INTA Intapp Inc. | 0.12% | 11,397 | $293K | Reduce -14.9% |
| LMT Lockheed Martin Corp. | 0.12% | 478 | $289K | No change |
| CLX Clorox Company | 0.12% | 2,772 | $287K | Reduce -3.7% |
| T AT&T Inc. | 0.12% | 9,542 | $277K | No change |
| BIV Vanguard Intermediate-Term B | 0.11% | 3,460 | $267K | Reduce -2.6% |
| CSX CSX Corp. | 0.11% | 6,431 | $264K | Add +0.1% |
| SBUX Starbucks Corp. | 0.11% | 2,885 | $259K | Add +0.4% |
| PFE Pfizer Inc. | 0.11% | 8,939 | $251K | Add +1.1% |
| WMT Walmart Inc. | 0.10% | 1,943 | $241K | Add +0.1% |
| CRM Salesforce Inc. | 0.09% | 1,144 | $214K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 414 | $204K | No change |