| IVV iShares Core S&P 500 ETF | 18.00% | 3,581,847 | $2.2B | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.11% | 6,543,317 | $1.9B | No change |
| VOO Vanguard S&P 500 ETF | 13.45% | 2,925,650 | $1.7B | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.09% | 2,617,832 | $1.6B | No change |
| QQQ Invesco QQQ Trust Series 1 | 7.85% | 1,759,000 | $970.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 6.61% | 2,686,800 | $816.6M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.61% | 9,536,000 | $693.2M | Add +6.5% |
| QQQM Invesco Nasdaq 100 ETF | 5.43% | 2,955,000 | $671.1M | Reduce -9.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.58% | 4,040,400 | $442.9M | No change |
| IWB iShares Russell 1000 ETF | 2.17% | 791,000 | $268.6M | No change |
| MSFT Microsoft Corp. | 0.72% | 177,900 | $88.5M | No change |
| NVDA Nvidia Corp. | 0.65% | 511,000 | $80.7M | No change |
| META Meta Platforms Inc. Class A | 0.55% | 92,600 | $68.3M | No change |
| AAPL Apple Inc. | 0.53% | 319,400 | $65.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.51% | 360,500 | $63.5M | No change |
| AMZN Amazon.com Inc. | 0.48% | 270,000 | $59.2M | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.42% | 463,000 | $51.8M | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 160,900 | $46.6M | No change |
| ISRG Intuitive Surgical Inc. | 0.32% | 72,200 | $39.2M | No change |
| V Visa Inc. Class A | 0.32% | 110,300 | $39.2M | No change |
| MA Mastercard Inc. Class A | 0.31% | 68,100 | $38.3M | No change |
| INTU Intuit Inc. | 0.27% | 42,900 | $33.8M | No change |
| WMT Walmart Inc. | 0.27% | 339,100 | $33.2M | No change |
| LLY Eli Lilly & Co. | 0.26% | 41,800 | $32.6M | Add +20.1% |
| BLK BlackRock Inc. | 0.25% | 29,400 | $30.8M | No change |
| ETN Eaton Corp. PLC | 0.24% | 84,300 | $30.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.24% | 160,000 | $29.4M | No change |
| SPGI S&P Global Inc. | 0.23% | 52,800 | $27.8M | No change |
| AZO AutoZone Inc. | 0.20% | 6,800 | $25.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 193,000 | $23.9M | No change |
| COST Costco Wholesale Corp. | 0.19% | 23,700 | $23.5M | Add +82.3% |
| EMR Emerson Electric Co. | 0.18% | 170,800 | $22.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 55,900 | $22.7M | No change |
| KO The Coca-Cola Co. | 0.18% | 308,500 | $21.8M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.16% | 65,000 | $20.0M | No change |
| MU Micron Technology Inc. | 0.16% | 162,000 | $20.0M | Reduce -48.1% |
| XOM Exxon Mobil Corp. | 0.15% | 166,700 | $18.0M | No change |
| HON Honeywell International Inc. | 0.13% | 71,000 | $16.5M | No change |
| CVX Chevron Corp. | 0.11% | 99,000 | $14.2M | No change |
| TRV The Travelers Cos Inc. | 0.11% | 50,000 | $13.4M | No change |
| DE Deere & Co. | 0.08% | 20,000 | $10.2M | No change |
| NSC Norfolk Southern Corp. | 0.07% | 32,400 | $8.3M | No change |
| AMAT Applied Materials Inc. | 0.05% | 31,500 | $5.8M | New |