| IVV iShares Core S&P 500 ETF | 18.07% | 3,581,847 | $2.1B | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.12% | 6,543,317 | $1.8B | No change |
| VOO Vanguard S&P 500 ETF | 13.51% | 2,925,650 | $1.6B | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.14% | 2,617,832 | $1.5B | No change |
| QQQ Invesco QQQ Trust Series 1 | 7.70% | 1,759,000 | $899.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 6.67% | 2,686,800 | $778.7M | No change |
| QQQM Invesco Nasdaq 100 ETF | 5.56% | 3,083,000 | $648.8M | Add +30.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.29% | 8,953,000 | $617.2M | Add +18.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.70% | 4,040,400 | $431.7M | No change |
| IWB iShares Russell 1000 ETF | 2.18% | 791,000 | $254.8M | No change |
| AAPL Apple Inc. | 0.69% | 319,400 | $80.0M | No change |
| MSFT Microsoft Corp. | 0.64% | 177,900 | $75.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.58% | 360,500 | $68.2M | No change |
| AMZN Amazon.com Inc. | 0.51% | 270,000 | $59.2M | No change |
| NVDA Nvidia Corp. | 0.48% | 416,000 | $55.9M | Add +32.1% |
| META Meta Platforms Inc. Class A | 0.46% | 92,600 | $54.2M | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.42% | 463,000 | $49.0M | New |
| WMT Walmart Inc. | 0.37% | 473,100 | $42.7M | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 160,900 | $38.6M | No change |
| ISRG Intuitive Surgical Inc. | 0.32% | 72,200 | $37.7M | Reduce -19.2% |
| MA Mastercard Inc. Class A | 0.31% | 68,100 | $35.9M | No change |
| V Visa Inc. Class A | 0.30% | 110,300 | $34.9M | No change |
| BLK BlackRock Finance Inc. | 0.26% | 29,400 | $30.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 55,900 | $29.1M | No change |
| ETN Eaton Corp. PLC | 0.24% | 84,300 | $28.0M | No change |
| INTU Intuit Inc. | 0.23% | 42,900 | $27.0M | No change |
| SPGI S&P Global Inc. | 0.23% | 52,800 | $26.3M | No change |
| MU Micron Technology Inc. | 0.23% | 312,000 | $26.3M | No change |
| TRV The Travelers Cos Inc. | 0.21% | 104,000 | $25.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.20% | 160,000 | $23.8M | No change |
| AZO AutoZone Inc. | 0.19% | 6,800 | $21.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 193,000 | $21.5M | No change |
| EMR Emerson Electric Co. | 0.18% | 170,800 | $21.2M | No change |
| KO The Coca-Cola Co. | 0.16% | 308,500 | $19.2M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 166,700 | $17.9M | No change |
| HON Honeywell International Inc. | 0.14% | 71,000 | $16.0M | No change |
| LLY Eli Lilly & Co. | 0.13% | 19,600 | $15.1M | Add +15.3% |
| CVX Chevron Corp. | 0.12% | 99,000 | $14.3M | No change |
| COST Costco Wholesale Corp. | 0.10% | 13,000 | $11.9M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.10% | 29,000 | $11.2M | No change |
| MDT Medtronic PLC | 0.09% | 127,000 | $10.1M | No change |
| PEP Pepsico Inc. | 0.08% | 61,000 | $9.3M | No change |
| DE Deere & Co. | 0.07% | 20,000 | $8.5M | No change |
| NSC Norfolk Southern Corp. | 0.07% | 32,400 | $7.6M | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 60,300 | $5.1M | Reduce -51.9% |