| AAPL Apple Inc. | 9.39% | 64,287 | $11.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 8.99% | 25,085 | $10.6M | Add +16.3% |
| AMZN Amazon.com Inc. | 6.89% | 44,863 | $8.1M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 6.53% | 10,459 | $7.7M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 5.81% | 14,039 | $6.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 5.54% | 42,725 | $6.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 4.32% | 25,322 | $5.1M | Reduce -0.2% |
| CSX CSX Corp. | 3.97% | 125,652 | $4.7M | New |
| AXP American Express Co. | 3.51% | 18,091 | $4.1M | Reduce -0.3% |
| TSCO Tractor Supply Company | 3.05% | 13,669 | $3.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.72% | 84,119 | $3.2M | Add +0.0% |
| UBER Uber Technologies Inc. | 2.54% | 38,750 | $3.0M | No change |
| TREX Trex Company Inc. | 2.50% | 29,450 | $2.9M | Reduce -0.2% |
| HON Honeywell International Inc. | 2.03% | 11,609 | $2.4M | No change |
| SCHW Schwab (charles) Corp. | 1.84% | 29,900 | $2.2M | Add +0.8% |
| CSCO Cisco Systems Inc. | 1.77% | 41,723 | $2.1M | No change |
| SBUX Starbucks Corp. | 1.76% | 22,557 | $2.1M | No change |
| GE General Electric Company | 1.74% | 11,666 | $2.0M | No change |
| INTC Intel Corp. | 1.70% | 45,187 | $2.0M | Add +1.1% |
| SPOT Spotify Technology SA | 1.63% | 7,260 | $1.9M | No change |
| TXN Texas Instruments Inc. | 1.60% | 10,770 | $1.9M | No change |
| PPL PPL Corp. | 1.53% | 65,075 | $1.8M | No change |
| DAL Delta Air Lines Inc. | 1.52% | 37,350 | $1.8M | No change |
| GEHC GE Healthcare Technology | 1.37% | 17,720 | $1.6M | No change |
| BMY Bristol-Myers Squibb Co. | 1.37% | 29,619 | $1.6M | Add +0.5% |
| TSLA Tesla Inc. | 1.08% | 7,200 | $1.3M | Add +3.8% |
| ENPH Enphase Energy Inc. | 1.05% | 10,225 | $1.2M | Add +2.7% |
| ABNB Airbnb Inc. Class A | 1.02% | 7,265 | $1.2M | Reduce -0.1% |
| LUV Southwest Airlines Co. | 0.90% | 36,350 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 5,505 | $1.1M | No change |
| PFE Pfizer Inc. | 0.87% | 37,006 | $1.0M | Add +3.4% |
| WSM Williams-Sonoma Inc. | 0.84% | 3,100 | $984K | No change |
| PYPL PayPal Holdings Inc. | 0.83% | 14,562 | $976K | Reduce -11.9% |
| LLY Eli Lilly & Co. | 0.72% | 1,090 | $848K | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.72% | 20,061 | $842K | No change |
| HIG Hartford Insurance Group Inc. | 0.65% | 7,384 | $761K | Reduce -6.3% |
| DU PONT E I DE NEMOURS & CO | 0.62% | 9,432 | $723K | No change |
| C Citigroup Inc. | 0.50% | 9,270 | $586K | No change |
| T AT&T Inc. | 0.49% | 32,519 | $572K | No change |
| XOM Exxon Mobil Corp. | 0.45% | 4,572 | $531K | No change |
| CAT Caterpillar Inc. | 0.36% | 1,150 | $421K | Reduce -2.2% |
| NVR NVR Inc. | 0.34% | 50 | $405K | No change |
| JNJ Johnson & Johnson | 0.32% | 2,376 | $376K | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.31% | 2,450 | $365K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.28% | 4,228 | $324K | Reduce -2.3% |
| IP International Paper Co. | 0.24% | 7,244 | $283K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.24% | 20,750 | $276K | No change |
| PG The Procter & Gamble Co. | 0.22% | 1,628 | $264K | No change |
| MU Micron Technology Inc. | 0.21% | 2,100 | $248K | New |
| PNC PNC Financial Services Group | 0.19% | 1,380 | $223K | Reduce -6.8% |
| TKOI Telkonet Inc. filed as TKO GROUP HLDGS INC CLASS A | 0.02% | 1,405,800 | $18K | No change |
| DOW CHEMICAL CO/THE | 0.00% | 8,082 | $468 | No change |
| YOGAQ Yogaworks Inc. | 0.00% | 93,500 | $0 | Reduce -5.1% |