| IVV iShares Core S&P 500 ETF | 18.08% | 3,581,847 | $2.0B | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.11% | 6,543,317 | $1.7B | No change |
| VOO Vanguard S&P 500 ETF | 13.51% | 2,925,650 | $1.5B | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.15% | 2,617,832 | $1.5B | No change |
| QQQ Invesco QQQ Trust Series 1 | 7.41% | 1,759,000 | $824.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 6.63% | 2,686,800 | $738.4M | No change |
| QQQM Invesco Nasdaq 100 ETF | 5.66% | 3,265,000 | $630.2M | Add +5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.29% | 8,953,000 | $588.7M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.94% | 4,040,400 | $439.2M | No change |
| IWB iShares Russell 1000 ETF | 2.18% | 791,000 | $242.6M | No change |
| AAPL Apple Inc. | 0.64% | 319,400 | $70.9M | No change |
| MSFT Microsoft Corp. | 0.60% | 177,900 | $66.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.50% | 360,500 | $55.7M | No change |
| NVDA Nvidia Corp. | 0.50% | 511,000 | $55.4M | Add +22.8% |
| META Meta Platforms Inc. Class A | 0.48% | 92,600 | $53.4M | No change |
| AMZN Amazon.com Inc. | 0.46% | 270,000 | $51.4M | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.42% | 463,000 | $46.7M | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 160,900 | $39.5M | No change |
| V Visa Inc. Class A | 0.35% | 110,300 | $38.7M | No change |
| MA Mastercard Inc. Class A | 0.34% | 68,100 | $37.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.32% | 72,200 | $35.8M | No change |
| WMT Walmart Inc. | 0.27% | 339,100 | $29.8M | Reduce -28.3% |
| LLY Eli Lilly & Co. | 0.26% | 34,800 | $28.7M | Add +77.5% |
| BLK BlackRock Inc. | 0.25% | 29,400 | $27.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 55,900 | $27.8M | No change |
| ICE Intercontinental Exchange Inc. | 0.25% | 160,000 | $27.6M | No change |
| MU Micron Technology Inc. | 0.24% | 312,000 | $27.1M | No change |
| SPGI S&P Global Inc. | 0.24% | 52,800 | $26.8M | No change |
| INTU Intuit Inc. | 0.24% | 42,900 | $26.3M | No change |
| AZO AutoZone Inc. | 0.23% | 6,800 | $25.9M | No change |
| ETN Eaton Corp. PLC | 0.21% | 84,300 | $22.9M | No change |
| KO The Coca-Cola Co. | 0.20% | 308,500 | $22.1M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 166,700 | $19.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 193,000 | $19.0M | No change |
| EMR Emerson Electric Co. | 0.17% | 170,800 | $18.7M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.17% | 65,000 | $18.4M | Add +124.1% |
| CVX Chevron Corp. | 0.15% | 99,000 | $16.6M | No change |
| HON Honeywell International Inc. | 0.14% | 71,000 | $15.0M | No change |
| TRV The Travelers Cos Inc. | 0.12% | 50,000 | $13.2M | Reduce -51.9% |
| COST Costco Wholesale Corp. | 0.11% | 13,000 | $12.3M | No change |
| MDT Medtronic PLC | 0.10% | 127,000 | $11.4M | No change |
| DE Deere & Co. | 0.08% | 20,000 | $9.4M | No change |
| NSC Norfolk Southern Corp. | 0.07% | 32,400 | $7.7M | No change |