| AAPL Apple Inc. | 10.94% | 59,809 | $16.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 8.63% | 40,873 | $12.8M | Reduce -2.2% |
| MSFT Microsoft Corp. | 7.39% | 22,708 | $11.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 6.62% | 42,615 | $9.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 5.84% | 13,154 | $8.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 5.64% | 9,732 | $8.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 5.26% | 24,261 | $7.8M | Reduce -0.4% |
| AXP American Express Co. | 4.65% | 18,702 | $6.9M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.06% | 82,669 | $4.5M | Add +0.3% |
| SPOT Spotify Technology SA | 2.79% | 7,140 | $4.1M | Add +0.3% |
| GE General Electric Company filed as GE Aerospace | 2.34% | 11,293 | $3.5M | Add +1.8% |
| TSCO Tractor Supply Company | 2.26% | 67,070 | $3.4M | Add +0.8% |
| UBER Uber Technologies Inc. | 2.19% | 39,925 | $3.3M | Add +1.6% |
| AFRM Affirm Holdings Inc. | 2.15% | 42,925 | $3.2M | Add +0.5% |
| CSCO Cisco Systems Inc. | 2.12% | 40,979 | $3.2M | No change |
| SCHW Schwab (charles) Corp. | 2.00% | 29,800 | $3.0M | No change |
| DAL Delta Air Lines Inc. | 1.87% | 40,000 | $2.8M | Reduce -0.3% |
| TSLA Tesla Inc. | 1.71% | 5,645 | $2.5M | Reduce -0.8% |
| PPL PPL Corp. | 1.53% | 65,150 | $2.3M | Reduce -0.0% |
| HON Honeywell International Inc. | 1.50% | 11,429 | $2.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.30% | 10,359 | $1.9M | Add +445.2% |
| INTC Intel Corp. | 1.24% | 49,937 | $1.8M | Reduce -0.6% |
| SBUX Starbucks Corp. | 1.20% | 21,252 | $1.8M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 1.19% | 10,190 | $1.8M | No change |
| BMY Bristol-Myers Squibb Co. | 1.15% | 31,704 | $1.7M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 5,655 | $1.7M | Add +1.8% |
| CSX CSX Corp. | 1.09% | 44,800 | $1.6M | Reduce -0.4% |
| GEHC GE Healthcare Technology | 0.99% | 18,021 | $1.5M | No change |
| ABNB Airbnb Inc. Class A | 0.83% | 9,095 | $1.2M | Reduce -7.6% |
| PFE Pfizer Inc. | 0.70% | 41,519 | $1.0M | Reduce -1.7% |
| TREX Trex Company Inc. | 0.67% | 28,600 | $1.0M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.64% | 890 | $956K | No change |
| HIG Hartford Insurance Group Inc. | 0.60% | 6,459 | $890K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.53% | 19,484 | $794K | No change |
| T AT&T Inc. | 0.53% | 31,655 | $786K | No change |
| C Citigroup Inc. | 0.52% | 6,620 | $772K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.44% | 7,000 | $656K | New |
| MU Micron Technology Inc. | 0.40% | 2,100 | $599K | No change |
| XOM Exxon Mobil Corp. | 0.36% | 4,472 | $538K | No change |
| CAT Caterpillar Inc. | 0.31% | 800 | $458K | Add +6.7% |
| COF Capital One Financial Corp. | 0.30% | 1,825 | $442K | No change |
| JNJ Johnson & Johnson | 0.29% | 2,051 | $425K | Add +2.9% |
| AMD Advanced Micro Devices | 0.28% | 1,935 | $414K | No change |
| FSLR First Solar Inc. | 0.26% | 1,500 | $392K | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 564 | $386K | Add +21.8% |
| NVR NVR Inc. | 0.25% | 50 | $365K | No change |
| Q Qnity Electronics Inc. | 0.24% | 4,381 | $358K | New |
| DU PONT E I DE NEMOURS & CO | 0.24% | 8,764 | $352K | No change |
| ENPH Enphase Energy Inc. | 0.23% | 10,480 | $336K | Reduce -20.4% |
| HD Home Depot Inc. | 0.19% | 830 | $286K | New |
| PNC PNC Financial Services Group | 0.19% | 1,370 | $286K | No change |
| IP International Paper Co. | 0.18% | 6,850 | $270K | Reduce -2.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.17% | 3,443 | $260K | Reduce -4.4% |
| WMB Williams Cos Inc. | 0.14% | 3,583 | $215K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 675 | $211K | New |
| PG The Procter & Gamble Co. | 0.14% | 1,465 | $210K | No change |
| PM Philip Morris International | 0.14% | 1,300 | $209K | No change |
| ANNX Annexon Inc. | 0.04% | 10,500 | $53K | New |
| TKOI Telkonet Inc. | 0.01% | 1,055,500 | $13K | Reduce -11.3% |
| YOGAQ Yogaworks Inc. | 0.00% | 93,500 | $0 | No change |