| IVV iShares Core S&P 500 ETF | 18.18% | 3,581,847 | $2.4B | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.28% | 6,543,317 | $2.0B | No change |
| VOO Vanguard S&P 500 ETF | 13.59% | 2,925,650 | $1.8B | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.23% | 2,617,832 | $1.7B | No change |
| QQQ Invesco QQQ Trust Series 1 | 8.01% | 1,759,000 | $1.1B | No change |
| VTI VG Morningstar TS MKT ETF-US | 6.69% | 2,686,800 | $881.7M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.67% | 9,536,000 | $747.1M | No change |
| QQQM Invesco Nasdaq 100 ETF | 4.70% | 2,505,000 | $619.0M | Reduce -15.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.42% | 4,040,400 | $450.4M | No change |
| IWB iShares Russell 1000 ETF | 2.19% | 791,000 | $289.1M | No change |
| NVDA Nvidia Corp. | 0.72% | 511,000 | $95.3M | No change |
| MSFT Microsoft Corp. | 0.70% | 177,900 | $92.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.66% | 360,500 | $87.6M | No change |
| AAPL Apple Inc. | 0.62% | 319,400 | $81.3M | No change |
| META Meta Platforms Inc. Class A | 0.52% | 92,600 | $68.0M | No change |
| AMZN Amazon.com Inc. | 0.45% | 270,000 | $59.3M | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.42% | 463,000 | $55.9M | No change |
| JPM JPMorgan Chase & Co. | 0.39% | 160,900 | $50.8M | No change |
| MA Mastercard Inc. Class A | 0.29% | 68,100 | $38.7M | No change |
| V Visa Inc. Class A | 0.29% | 110,300 | $37.7M | No change |
| WMT Walmart Inc. | 0.27% | 339,100 | $34.9M | No change |
| BLK BlackRock Inc. | 0.26% | 29,400 | $34.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.24% | 72,200 | $32.3M | No change |
| ETN Eaton Corp. PLC | 0.24% | 84,300 | $31.5M | No change |
| INTU Intuit Inc. | 0.22% | 42,900 | $29.3M | No change |
| AZO AutoZone Inc. | 0.22% | 6,800 | $29.2M | No change |
| LLY Eli Lilly & Co. | 0.21% | 36,300 | $27.7M | Reduce -13.2% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 55,900 | $27.1M | No change |
| MU Micron Technology Inc. | 0.21% | 162,000 | $27.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.20% | 160,000 | $27.0M | No change |
| SPGI S&P Global Inc. | 0.19% | 52,800 | $25.7M | No change |
| EMR Emerson Electric Co. | 0.17% | 170,800 | $22.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 193,000 | $22.1M | No change |
| COST Costco Wholesale Corp. | 0.17% | 23,700 | $21.9M | No change |
| AMAT Applied Materials Inc. | 0.16% | 105,000 | $21.5M | Add +233.3% |
| KO The Coca-Cola Co. | 0.16% | 308,500 | $20.5M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.15% | 65,000 | $19.3M | No change |
| XOM Exxon Mobil Corp. | 0.14% | 166,700 | $18.8M | No change |
| CVX Chevron Corp. | 0.12% | 99,000 | $15.4M | No change |
| HON Honeywell International Inc. | 0.11% | 71,000 | $14.9M | No change |
| TRV The Travelers Cos Inc. | 0.11% | 50,000 | $14.0M | No change |
| DE Deere & Co. | 0.07% | 20,000 | $9.1M | No change |