| IVV iShares Core S&P 500 ETF | 18.58% | 3,581,847 | $2.1B | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.49% | 6,543,317 | $1.7B | No change |
| VOO Vanguard S&P 500 ETF | 13.88% | 2,925,650 | $1.5B | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.50% | 2,617,832 | $1.5B | No change |
| QQQ Invesco QQQ Trust Series 1 | 7.72% | 1,759,000 | $858.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 6.84% | 2,686,800 | $760.8M | Reduce -7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.59% | 7,555,000 | $510.0M | Add +154.4% |
| QQQM Invesco Nasdaq 100 ETF | 4.28% | 2,370,000 | $476.0M | Add +260.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.10% | 4,040,400 | $456.5M | No change |
| IWB iShares Russell 1000 ETF | 2.24% | 791,000 | $248.7M | No change |
| MSFT Microsoft Corp. | 0.69% | 177,900 | $76.6M | No change |
| AAPL Apple Inc. | 0.67% | 319,400 | $74.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.54% | 360,500 | $59.8M | No change |
| META Meta Platforms Inc. Class A | 0.48% | 92,600 | $53.0M | No change |
| AMZN Amazon.com Inc. | 0.45% | 270,000 | $50.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.39% | 89,400 | $43.9M | No change |
| NVDA Nvidia Corp. | 0.34% | 315,000 | $38.3M | Add +40.0% |
| WMT Walmart Inc. | 0.34% | 473,100 | $38.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 55,900 | $34.6M | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 160,900 | $33.9M | No change |
| MA Mastercard Inc. Class A | 0.30% | 68,100 | $33.6M | No change |
| MU Micron Technology Inc. | 0.29% | 312,000 | $32.4M | No change |
| V Visa Inc. Class A | 0.27% | 110,300 | $30.3M | No change |
| ETN Eaton Corp. PLC | 0.25% | 84,300 | $27.9M | No change |
| BLK BlackRock Finance Inc. | 0.25% | 29,400 | $27.9M | No change |
| SPGI S&P Global Inc. | 0.25% | 52,800 | $27.3M | No change |
| INTU Intuit Inc. | 0.24% | 42,900 | $26.6M | No change |
| ICE Intercontinental Exchange Inc. | 0.23% | 160,000 | $25.7M | No change |
| TRV The Travelers Cos Inc. | 0.22% | 104,000 | $24.3M | No change |
| KO The Coca-Cola Co. | 0.20% | 308,500 | $22.2M | No change |
| AZO AutoZone Inc. | 0.19% | 6,800 | $21.4M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 166,700 | $19.5M | No change |
| EMR Emerson Electric Co. | 0.17% | 170,800 | $18.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 193,000 | $18.6M | No change |
| LLY Eli Lilly & Co. | 0.14% | 17,000 | $15.1M | New |
| HON Honeywell International Inc. | 0.13% | 71,000 | $14.7M | No change |
| CVX Chevron Corp. | 0.13% | 99,000 | $14.6M | No change |
| COST Costco Wholesale Corp. | 0.10% | 13,000 | $11.5M | No change |
| MDT Medtronic PLC | 0.10% | 127,000 | $11.4M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.10% | 29,000 | $10.7M | No change |
| PEP Pepsico Inc. | 0.09% | 61,000 | $10.4M | No change |
| PYPL PayPal Holdings Inc. | 0.09% | 125,300 | $9.8M | No change |
| DE Deere & Co. | 0.07% | 20,000 | $8.3M | New |
| NSC Norfolk Southern Corp. | 0.07% | 32,400 | $8.1M | Reduce -55.3% |
| SMCI Super Micro Computer Inc. | 0.03% | 7,500 | $3.1M | New |