| AAPL Apple Inc. | 10.46% | 58,329 | $14.8M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 8.09% | 39,916 | $11.4M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 6.84% | 9,717 | $9.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 6.28% | 42,705 | $8.9M | Add +0.2% |
| MSFT Microsoft Corp. | 5.95% | 22,765 | $8.4M | Add +0.3% |
| META Meta Platforms Inc. Class A | 5.30% | 13,119 | $7.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 5.12% | 24,644 | $7.2M | Add +1.6% |
| AXP American Express Co. | 4.05% | 18,932 | $5.7M | Add +1.2% |
| NFLX Netflix Inc. | 2.91% | 42,800 | $4.1M | Add +511.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.86% | 83,119 | $4.1M | Add +0.5% |
| SPOT Spotify Technology SA | 2.45% | 7,140 | $3.5M | No change |
| GE General Electric Company filed as GE AEROSPACE | 2.30% | 11,483 | $3.3M | Add +1.7% |
| CSCO Cisco Systems Inc. | 2.25% | 41,054 | $3.2M | Add +0.2% |
| TSCO Tractor Supply Company | 2.15% | 67,070 | $3.0M | No change |
| UBER Uber Technologies Inc. | 2.01% | 39,460 | $2.8M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 1.98% | 29,800 | $2.8M | No change |
| DAL Delta Air Lines Inc. | 1.86% | 39,700 | $2.6M | Reduce -0.8% |
| HON Honeywell International Inc. | 1.84% | 11,529 | $2.6M | Add +0.9% |
| PPL PPL Corp. | 1.76% | 65,150 | $2.5M | No change |
| INTC Intel Corp. | 1.56% | 50,011 | $2.2M | Add +0.1% |
| TSLA Tesla Inc. | 1.48% | 5,645 | $2.1M | No change |
| TXN Texas Instruments Inc. | 1.41% | 10,280 | $2.0M | Add +0.9% |
| AFRM Affirm Holdings Inc. | 1.41% | 43,475 | $2.0M | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 1.37% | 31,929 | $1.9M | Add +0.7% |
| SBUX Starbucks Corp. | 1.33% | 21,002 | $1.9M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.28% | 10,359 | $1.8M | No change |
| CSX CSX Corp. | 1.17% | 40,300 | $1.7M | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 5,645 | $1.4M | Reduce -0.2% |
| GEHC GE Healthcare Technology | 0.91% | 18,165 | $1.3M | Add +0.8% |
| PFE Pfizer Inc. | 0.83% | 41,919 | $1.2M | Add +1.0% |
| ABNB Airbnb Inc. Class A | 0.79% | 8,895 | $1.1M | Reduce -2.2% |
| TREX Trex Company Inc. filed as TREX INC | 0.73% | 28,550 | $1.0M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.73% | 20,584 | $1.0M | Add +5.7% |
| T AT&T Inc. | 0.65% | 31,655 | $918K | No change |
| LLY Eli Lilly & Co. | 0.58% | 890 | $819K | No change |
| XOM Exxon Mobil Corp. | 0.54% | 4,472 | $759K | No change |
| C Citigroup Inc. | 0.53% | 6,670 | $756K | Add +0.8% |
| MU Micron Technology Inc. | 0.49% | 2,050 | $693K | Reduce -2.4% |
| HIG Hartford Insurance Group Inc. | 0.43% | 4,534 | $613K | Reduce -29.8% |
| CAT Caterpillar Inc. | 0.40% | 800 | $567K | No change |
| JNJ Johnson & Johnson | 0.38% | 2,186 | $534K | Add +6.6% |
| Q Qnity Electronics Inc. | 0.36% | 4,381 | $505K | No change |
| DU PONT E I DE NEMOURS & CO | 0.28% | 8,764 | $401K | No change |
| ENPH Enphase Energy Inc. | 0.28% | 10,480 | $396K | No change |
| AMD Advanced Micro Devices | 0.28% | 1,935 | $394K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 543 | $355K | Reduce -3.7% |
| NVR NVR Inc. | 0.23% | 50 | $329K | No change |
| COF Capital One Financial Corp. | 0.23% | 1,800 | $328K | Reduce -1.4% |
| FSLR First Solar Inc. | 0.21% | 1,500 | $296K | No change |
| PNC PNC Financial Services Group | 0.20% | 1,370 | $285K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.20% | 3,443 | $280K | No change |
| HD Home Depot Inc. | 0.19% | 830 | $273K | No change |
| WMB Williams Cos Inc. | 0.18% | 3,583 | $261K | No change |
| IP International Paper Co. | 0.17% | 6,850 | $245K | No change |
| PM Philip Morris International | 0.15% | 1,300 | $215K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,465 | $212K | No change |
| SOLS Solstice Adv Materials Inc. | 0.15% | 2,736 | $208K | New |
| ANNX Annexon Inc. | 0.04% | 10,500 | $58K | No change |
| TKOI Telkonet Inc. | 0.01% | 1,050,500 | $13K | Reduce -0.5% |
| YOGAQ Yogaworks Inc. | 0.00% | 93,500 | $0 | No change |