| IVV iShares Core S&P 500 ETF | 19.55% | 3,581,847 | $2.0B | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 16.29% | 6,543,317 | $1.6B | No change |
| VOO Vanguard S&P 500 ETF | 14.60% | 2,925,650 | $1.5B | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.21% | 2,617,832 | $1.4B | No change |
| QQQ Invesco QQQ Trust Series 1 | 8.41% | 1,759,000 | $842.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 7.78% | 2,914,800 | $779.7M | Reduce -18.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.32% | 4,040,400 | $432.8M | No change |
| IWB iShares Russell 1000 ETF | 2.35% | 791,000 | $235.4M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.90% | 2,970,000 | $190.1M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.29% | 658,000 | $129.7M | New |
| MSFT Microsoft Corp. | 0.79% | 177,900 | $79.5M | No change |
| AAPL Apple Inc. | 0.67% | 319,400 | $67.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.66% | 360,500 | $65.7M | No change |
| AMZN Amazon.com Inc. | 0.52% | 270,000 | $52.2M | No change |
| META Meta Platforms Inc. Class A | 0.47% | 92,600 | $46.7M | No change |
| MU Micron Technology Inc. | 0.41% | 312,000 | $41.0M | No change |
| ISRG Intuitive Surgical Inc. | 0.40% | 89,400 | $39.8M | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 160,900 | $32.5M | Reduce -13.0% |
| WMT Walmart Inc. | 0.32% | 473,100 | $32.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 55,900 | $30.9M | No change |
| MA Mastercard Inc. Class A | 0.30% | 68,100 | $30.0M | Reduce -13.9% |
| V Visa Inc. Class A | 0.29% | 110,300 | $29.0M | Reduce -7.5% |
| INTU Intuit Inc. | 0.28% | 42,900 | $28.2M | No change |
| NVDA Nvidia Corp. | 0.28% | 225,000 | $27.8M | New |
| ETN Eaton Corp. PLC | 0.26% | 84,300 | $26.4M | No change |
| SPGI S&P Global Inc. | 0.23% | 52,800 | $23.5M | No change |
| BLK BlackRock Finance Inc. | 0.23% | 29,400 | $23.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.22% | 160,000 | $21.9M | No change |
| TRV The Travelers Cos Inc. | 0.21% | 104,000 | $21.1M | No change |
| AZO AutoZone Inc. | 0.20% | 6,800 | $20.2M | No change |
| KO The Coca-Cola Co. | 0.20% | 308,500 | $19.6M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 166,700 | $19.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 193,000 | $19.2M | Add +74.7% |
| EMR Emerson Electric Co. | 0.19% | 170,800 | $18.8M | No change |
| NSC Norfolk Southern Corp. | 0.15% | 72,400 | $15.5M | No change |
| CVX Chevron Corp. | 0.15% | 99,000 | $15.5M | No change |
| HON Honeywell International Inc. | 0.15% | 71,000 | $15.2M | No change |
| JNJ Johnson & Johnson | 0.13% | 91,000 | $13.3M | No change |
| COST Costco Wholesale Corp. | 0.11% | 13,000 | $11.0M | New |
| PEP Pepsico Inc. | 0.10% | 61,000 | $10.1M | No change |
| MDT Medtronic PLC | 0.10% | 127,000 | $10.0M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 29,000 | $9.0M | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 125,300 | $7.3M | Reduce -19.8% |
| NKE Nike Inc. Class B | 0.07% | 94,000 | $7.1M | Reduce -48.9% |
| PFE Pfizer Inc. | 0.04% | 142,000 | $4.0M | Reduce -67.9% |