| SPY SS SPDR S&P 500 ETF Trust-US | 36.81% | 285,000 | $155.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 25.02% | 220,000 | $105.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 12.06% | 190,000 | $50.8M | Reduce -50.0% |
| XLK SS Technology Select Sector | 5.10% | 95,000 | $21.5M | New |
| XLC SS Comm Select Sector SPDR | 4.82% | 237,000 | $20.3M | New |
| CME Cme Group Inc. | 4.78% | 102,518 | $20.2M | No change |
| XLI SS Industrial Select Sector | 4.63% | 160,000 | $19.5M | New |
| XLF SS Financial Select Sector | 4.59% | 470,000 | $19.3M | New |
| MSFT Microsoft Corp. | 0.17% | 1,650 | $737K | New |
| NVDA Nvidia Corp. | 0.15% | 5,000 | $618K | New |
| AAPL Apple Inc. | 0.14% | 2,700 | $569K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,350 | $428K | New |
| AMZN Amazon.com Inc. | 0.09% | 1,900 | $367K | New |
| META Meta Platforms Inc. Class A | 0.06% | 540 | $272K | New |
| GLD SPDR Gold Shares | 0.05% | 920,000 | $198K | Add +170.6% |
| JPM JPMorgan Chase & Co. | 0.04% | 920 | $186K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 430 | $175K | New |
| LLY Eli Lilly & Co. | 0.04% | 190 | $172K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 310 | $158K | New |
| V Visa Inc. Class A | 0.04% | 600 | $157K | New |
| COST Costco Wholesale Corp. | 0.04% | 180 | $153K | New |
| XOM Exxon Mobil Corp. | 0.03% | 1,260 | $145K | New |
| MRK Merck & Co. Inc. | 0.03% | 1,020 | $126K | New |
| ADBE Adobe Inc. | 0.03% | 220 | $122K | New |
| NOW ServiceNow Inc. | 0.03% | 150 | $118K | New |
| AMAT Applied Materials Inc. | 0.03% | 480 | $113K | New |
| BKNG Booking Holdings Inc. | 0.03% | 28 | $111K | New |
| GLDM SPDR Gold Minishares Trust | 0.03% | 2,400,000 | $111K | New |
| MORN Morningstar Inc. | 0.02% | 350 | $104K | New |
| TSLA Tesla Inc. | 0.02% | 500 | $99K | New |
| MU Micron Technology Inc. | 0.02% | 750 | $99K | New |
| WCN Waste Connections Inc. | 0.02% | 550 | $96K | New |
| PGR Progressive Corp. | 0.02% | 440 | $91K | New |
| CDW CDW Corp. | 0.02% | 400 | $90K | New |
| MO Altria Group Inc. | 0.02% | 1,900 | $87K | New |
| UNP Union Pacific Corp. | 0.02% | 370 | $84K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 240 | $81K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 200 | $77K | New |
| AVY Avery Dennison Corp. | 0.02% | 350 | $77K | New |
| CHE Chemed Corp. | 0.02% | 140 | $76K | New |
| MMM 3M Co. | 0.02% | 740 | $76K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,900 | $76K | New |
| HD Home Depot Inc. | 0.02% | 210 | $72K | New |
| ICLR Icon PLC | 0.02% | 220 | $69K | New |
| MCD McDonald's Corp. | 0.02% | 270 | $69K | New |
| RTX RTX Corp. | 0.02% | 680 | $68K | New |
| CPRT Copart Inc. | 0.02% | 1,250 | $68K | New |
| COR Cencora Inc. | 0.02% | 300 | $68K | New |
| TW Tradeweb Markets Inc. Class A | 0.02% | 630 | $67K | New |
| MA Mastercard Inc. Class A | 0.02% | 150 | $66K | New |
| DUK Duke Energy Corp. | 0.01% | 630 | $63K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 870 | $61K | New |
| NFLX Netflix Inc. | 0.01% | 90 | $61K | New |
| DVN Devon Energy Corp. | 0.01% | 1,280 | $61K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 140 | $60K | New |
| MCO Moody's Corp. | 0.01% | 140 | $59K | New |
| ETR Entergy Corp. | 0.01% | 550 | $59K | New |
| MCK McKesson Corp. | 0.01% | 100 | $58K | New |
| WFC Wells Fargo & Co. | 0.01% | 980 | $58K | New |
| PEP Pepsico Inc. | 0.01% | 350 | $58K | New |
| PG The Procter & Gamble Co. | 0.01% | 350 | $58K | New |
| TTEK Tetra Tech Inc. | 0.01% | 280 | $57K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 100 | $55K | New |
| KR Kroger Co. | 0.01% | 1,100 | $55K | New |
| BBY Best Buy Co. Inc. | 0.01% | 650 | $55K | New |
| GLOB Globant SA | 0.01% | 300 | $53K | New |
| SPG Simon Property Group Inc. | 0.01% | 350 | $53K | New |
| STE Steris PLC | 0.01% | 240 | $53K | New |
| NSC Norfolk Southern Corp. | 0.01% | 240 | $52K | New |
| PM Philip Morris International | 0.01% | 500 | $51K | New |
| ZS Zscaler Inc. | 0.01% | 260 | $50K | New |
| FOXA Fox Corp. Class A | 0.01% | 1,450 | $50K | New |
| JNJ Johnson & Johnson | 0.01% | 340 | $50K | New |
| VZ Verizon Communications Inc. | 0.01% | 1,150 | $47K | New |
| WEC WEC Energy Group Inc. | 0.01% | 600 | $47K | New |
| SNA Snap-on Inc. | 0.01% | 180 | $47K | New |
| LMT Lockheed Martin Corp. | 0.01% | 100 | $47K | New |
| WAT Waters Corp. | 0.01% | 160 | $46K | New |
| PHM Pultegroup Inc. | 0.01% | 410 | $45K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 290 | $45K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 1,500 | $43K | New |
| UHS Universal Health Services-B | 0.01% | 230 | $43K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 40 | $42K | New |
| XYZ Block Inc. | 0.01% | 650 | $42K | New |
| KLAC KLA Corp. | 0.01% | 50 | $41K | New |
| PCAR Paccar Inc. | 0.01% | 400 | $41K | New |
| ABBV Abbvie Inc. | 0.01% | 240 | $41K | New |
| AMD Advanced Micro Devices | 0.01% | 250 | $41K | New |
| ROL Rollins Inc. | 0.01% | 800 | $39K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 220 | $38K | New |
| ATR Aptargroup Inc. | 0.01% | 270 | $38K | New |
| SYF Synchrony Financial | 0.01% | 800 | $38K | New |
| SCI Service Corp. International | 0.01% | 500 | $36K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 200 | $35K | New |
| WMT Walmart Inc. | 0.01% | 450 | $30K | New |
| CE Celanese Corp. | 0.01% | 220 | $30K | New |
| EQH Equitable Holdings Inc. | 0.01% | 700 | $29K | New |
| PODD Insulet Corp. | 0.01% | 140 | $28K | New |
| EMN Eastman Chemical Co. | 0.01% | 270 | $26K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 600 | $25K | New |