| IVV iShares Core S&P 500 ETF | 17.55% | 3,581,847 | $2.7B | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 14.72% | 6,543,317 | $2.3B | No change |
| VOO Vanguard S&P 500 ETF | 13.14% | 2,925,650 | $2.0B | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.79% | 2,617,832 | $2.0B | No change |
| QQQ Invesco QQQ Trust Series 1 | 8.47% | 1,759,000 | $1.3B | No change |
| QQQM Invesco Nasdaq 100 ETF | 6.58% | 3,322,000 | $1.0B | Add +23.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.50% | 2,686,800 | $994.2M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.48% | 9,536,000 | $838.0M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.88% | 4,040,400 | $440.7M | No change |
| IWB iShares Russell 1000 ETF | 2.12% | 791,000 | $323.9M | No change |
| BBUS JPMorgan Betabuilders US Equ | 1.12% | 1,275,000 | $171.8M | No change |
| MU Micron Technology Inc. | 0.76% | 100,000 | $115.4M | Reduce -24.2% |
| GOOGL Alphabet Inc. Class A | 0.71% | 305,000 | $109.0M | Reduce -10.3% |
| AAPL Apple Inc. | 0.69% | 364,400 | $105.4M | Add +14.1% |
| NVDA Nvidia Corp. | 0.67% | 511,000 | $102.2M | No change |
| MSFT Microsoft Corp. | 0.54% | 219,900 | $82.0M | Add +23.6% |
| AMAT Applied Materials Inc. | 0.50% | 105,000 | $75.9M | No change |
| AMZN Amazon.com Inc. | 0.42% | 270,000 | $64.4M | No change |
| AVGO Broadcom Inc. | 0.39% | 156,000 | $58.9M | Add +57.6% |
| JPM JPMorgan Chase & Co. | 0.34% | 160,900 | $52.7M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 92,600 | $52.2M | No change |
| LLY Eli Lilly & Co. | 0.28% | 36,300 | $43.5M | No change |
| XOM Exxon Mobil Corp. | 0.26% | 289,700 | $39.6M | Add +73.8% |
| WMT Walmart Inc. | 0.25% | 339,100 | $38.4M | No change |
| V Visa Inc. Class A | 0.25% | 110,300 | $37.8M | No change |
| ETN Eaton Corp. PLC | 0.23% | 84,300 | $35.9M | No change |
| MA Mastercard Inc. Class A | 0.23% | 68,100 | $35.0M | No change |
| ISRG Intuitive Surgical Inc. | 0.19% | 72,200 | $28.7M | No change |
| BLK BlackRock Inc. | 0.18% | 29,400 | $28.3M | No change |
| EQIX Equinix Inc. | 0.18% | 27,000 | $28.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 55,900 | $28.0M | No change |
| KO The Coca-Cola Co. | 0.16% | 308,500 | $25.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.16% | 203,000 | $25.0M | No change |
| EMR Emerson Electric Co. | 0.16% | 170,800 | $24.5M | No change |
| COST Costco Wholesale Corp. | 0.14% | 23,700 | $22.2M | No change |
| AZO AutoZone Inc. | 0.14% | 6,800 | $21.7M | No change |
| TRV The Travelers Cos Inc. | 0.11% | 50,000 | $16.5M | No change |
| DE Deere & Co. | 0.08% | 20,000 | $12.7M | No change |
| AMD Advanced Micro Devices | 0.07% | 19,000 | $11.0M | New |