| IVV iShares Core S&P 500 ETF | 17.99% | 3,581,847 | $2.5B | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.10% | 6,543,317 | $2.1B | No change |
| VOO Vanguard S&P 500 ETF | 13.45% | 2,925,650 | $1.8B | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.09% | 2,617,832 | $1.8B | No change |
| QQQ Invesco QQQ Trust Series 1 | 7.92% | 1,759,000 | $1.1B | No change |
| VTI VG Morningstar TS MKT ETF-US | 6.61% | 2,686,800 | $900.8M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.61% | 9,536,000 | $765.0M | No change |
| QQQM Invesco Nasdaq 100 ETF | 4.89% | 2,634,000 | $666.2M | Add +5.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.26% | 4,040,400 | $445.2M | No change |
| IWB iShares Russell 1000 ETF | 2.17% | 791,000 | $295.4M | No change |
| BBUS JPMorgan Betabuilders US Equ | 1.15% | 1,275,000 | $157.2M | Add +175.4% |
| GOOGL Alphabet Inc. Class A | 0.83% | 360,500 | $112.8M | No change |
| NVDA Nvidia Corp. | 0.70% | 511,000 | $95.3M | No change |
| AAPL Apple Inc. | 0.64% | 319,400 | $86.8M | No change |
| MSFT Microsoft Corp. | 0.63% | 177,900 | $86.0M | No change |
| AMZN Amazon.com Inc. | 0.46% | 270,000 | $62.3M | No change |
| META Meta Platforms Inc. Class A | 0.45% | 92,600 | $61.1M | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 160,900 | $51.8M | No change |
| ISRG Intuitive Surgical Inc. | 0.30% | 72,200 | $40.9M | No change |
| LLY Eli Lilly & Co. | 0.29% | 36,300 | $39.0M | No change |
| MA Mastercard Inc. Class A | 0.29% | 68,100 | $38.9M | No change |
| V Visa Inc. Class A | 0.28% | 110,300 | $38.7M | No change |
| WMT Walmart Inc. | 0.28% | 339,100 | $37.8M | No change |
| MU Micron Technology Inc. | 0.28% | 132,000 | $37.7M | Reduce -18.5% |
| ICE Intercontinental Exchange Inc. | 0.24% | 203,000 | $32.9M | Add +26.9% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 55,900 | $32.4M | No change |
| BLK BlackRock Inc. | 0.23% | 29,400 | $31.5M | No change |
| INTU Intuit Inc. | 0.21% | 42,900 | $28.4M | No change |
| SPGI S&P Global Inc. | 0.20% | 52,800 | $27.6M | No change |
| AMAT Applied Materials Inc. | 0.20% | 105,000 | $27.0M | No change |
| ETN Eaton Corp. PLC | 0.20% | 84,300 | $26.9M | No change |
| AZO AutoZone Inc. | 0.17% | 6,800 | $23.1M | No change |
| EMR Emerson Electric Co. | 0.17% | 170,800 | $22.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 193,000 | $22.0M | No change |
| KO The Coca-Cola Co. | 0.16% | 308,500 | $21.6M | No change |
| COST Costco Wholesale Corp. | 0.15% | 23,700 | $20.4M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 166,700 | $20.1M | No change |
| AVGO Broadcom Inc. | 0.11% | 45,000 | $15.6M | New |
| CVX Chevron Corp. | 0.11% | 99,000 | $15.1M | No change |
| TRV The Travelers Cos Inc. | 0.11% | 50,000 | $14.5M | No change |
| HON Honeywell International Inc. | 0.10% | 71,000 | $13.9M | No change |
| DE Deere & Co. | 0.07% | 20,000 | $9.3M | No change |