| IVV iShares Core S&P 500 ETF | 18.02% | 3,581,847 | $2.3B | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.06% | 6,543,317 | $2.0B | No change |
| VOO Vanguard S&P 500 ETF | 13.46% | 2,925,650 | $1.7B | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.11% | 2,617,832 | $1.7B | No change |
| QQQ Invesco QQQ Trust Series 1 | 7.82% | 1,759,000 | $1.0B | No change |
| VTI VG Morningstar TS MKT ETF-US | 6.64% | 2,686,800 | $862.0M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.62% | 9,536,000 | $729.9M | No change |
| QQQM Invesco Nasdaq 100 ETF | 4.92% | 2,691,000 | $639.4M | Add +2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.39% | 4,040,400 | $440.4M | No change |
| IWB iShares Russell 1000 ETF | 2.17% | 791,000 | $282.0M | No change |
| BBUS JPMorgan Betabuilders US Equ | 1.15% | 1,275,000 | $149.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.75% | 340,000 | $97.8M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.69% | 511,000 | $89.1M | No change |
| AAPL Apple Inc. | 0.62% | 319,400 | $81.1M | No change |
| MSFT Microsoft Corp. | 0.51% | 177,900 | $65.9M | No change |
| AMZN Amazon.com Inc. | 0.43% | 270,000 | $56.2M | No change |
| META Meta Platforms Inc. Class A | 0.41% | 92,600 | $53.0M | No change |
| JPM JPMorgan Chase & Co. | 0.36% | 160,900 | $47.3M | No change |
| MU Micron Technology Inc. | 0.34% | 132,000 | $44.6M | No change |
| WMT Walmart Inc. | 0.32% | 339,100 | $42.1M | No change |
| AMAT Applied Materials Inc. | 0.28% | 105,000 | $35.9M | No change |
| MA Mastercard Inc. Class A | 0.26% | 68,100 | $34.0M | No change |
| LLY Eli Lilly & Co. | 0.26% | 36,300 | $33.4M | No change |
| V Visa Inc. Class A | 0.26% | 110,300 | $33.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.26% | 72,200 | $33.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.25% | 203,000 | $31.9M | No change |
| AVGO Broadcom Inc. | 0.24% | 99,000 | $30.6M | Add +120.0% |
| ETN Eaton Corp. PLC | 0.23% | 84,300 | $30.2M | No change |
| XOM Exxon Mobil Corp. | 0.22% | 166,700 | $28.3M | No change |
| BLK BlackRock Inc. | 0.22% | 29,400 | $28.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 55,900 | $27.5M | No change |
| COST Costco Wholesale Corp. | 0.18% | 23,700 | $23.6M | No change |
| KO The Coca-Cola Co. | 0.18% | 308,500 | $23.5M | No change |
| AZO AutoZone Inc. | 0.18% | 6,800 | $23.0M | No change |
| SPGI S&P Global Inc. | 0.17% | 52,800 | $22.5M | No change |
| EMR Emerson Electric Co. | 0.17% | 170,800 | $22.4M | No change |
| CVX Chevron Corp. | 0.16% | 99,000 | $20.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 193,000 | $18.6M | No change |
| INTU Intuit Inc. | 0.14% | 42,900 | $18.5M | No change |
| TRV The Travelers Cos Inc. | 0.11% | 50,000 | $14.6M | No change |
| DE Deere & Co. | 0.09% | 20,000 | $11.3M | No change |