| SPY SS SPDR S&P 500 ETF Trust-US | 8.48% | 10,871 | $7.4M | Reduce -53.4% |
| AVGO Broadcom Inc. | 5.25% | 13,270 | $4.6M | Reduce -18.0% |
| MSFT Microsoft Corp. | 5.20% | 9,401 | $4.5M | Add +6.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.49% | 8,178 | $3.9M | Reduce -23.1% |
| AAPL Apple Inc. | 4.36% | 14,043 | $3.8M | Reduce -45.9% |
| NVDA Nvidia Corp. | 3.67% | 17,193 | $3.2M | Reduce -34.1% |
| WMT Walmart Inc. | 3.27% | 25,679 | $2.9M | Reduce -42.2% |
| NVR NVR Inc. | 2.54% | 305 | $2.2M | Reduce -32.1% |
| NFLX Netflix Inc. | 2.43% | 22,642 | $2.1M | Reduce -51.1% |
| GS Goldman Sachs Group Inc. | 2.32% | 2,310 | $2.0M | Reduce -38.6% |
| JPM JPMorgan Chase & Co. | 2.25% | 6,098 | $2.0M | Reduce -50.3% |
| AXP American Express Co. | 2.15% | 5,084 | $1.9M | Reduce -42.2% |
| XOM Exxon Mobil Corp. | 2.01% | 14,630 | $1.8M | Reduce -39.5% |
| AMZN Amazon.com Inc. | 1.83% | 6,920 | $1.6M | Add +37.3% |
| CAT Caterpillar Inc. | 1.75% | 2,671 | $1.5M | Reduce -48.3% |
| ORCL Oracle Corp. | 1.74% | 7,829 | $1.5M | Reduce -42.8% |
| LLY Eli Lilly & Co. | 1.50% | 1,217 | $1.3M | Reduce -39.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.38% | 4,084 | $1.2M | Reduce -47.3% |
| TRV The Travelers Cos Inc. | 1.30% | 3,906 | $1.1M | Reduce -41.1% |
| V Visa Inc. Class A | 1.28% | 3,186 | $1.1M | Reduce -46.7% |
| MMM 3M Co. | 1.20% | 6,569 | $1.1M | Reduce -42.9% |
| META Meta Platforms Inc. Class A | 1.20% | 1,584 | $1.0M | Reduce -38.6% |
| KO The Coca-Cola Co. | 1.16% | 14,494 | $1.0M | Reduce -41.9% |
| COF Capital One Financial Corp. | 1.15% | 4,160 | $1.0M | Reduce -27.3% |
| MA Mastercard Inc. Class A | 1.12% | 1,717 | $980K | Reduce -26.9% |
| RTX RTX Corp. | 1.12% | 5,339 | $979K | Reduce -47.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 1,576 | $968K | Reduce -61.4% |
| SAP Sap SE-Sponsored ADR | 1.04% | 3,732 | $907K | Reduce -30.9% |
| LOW Lowe's Cos Inc. | 0.99% | 3,592 | $866K | Reduce -33.3% |
| GD General Dynamics Corp. | 0.95% | 2,465 | $830K | Reduce -28.9% |
| TMUS T-Mobile US Inc. | 0.94% | 4,033 | $819K | Reduce -35.4% |
| CSCO Cisco Systems Inc. | 0.93% | 10,520 | $810K | Reduce -48.1% |
| NOW ServiceNow Inc. | 0.89% | 5,077 | $778K | Reduce -54.5% |
| MU Micron Technology Inc. | 0.85% | 2,600 | $742K | Reduce -44.9% |
| CMI Cummins Inc. | 0.82% | 1,413 | $721K | Reduce -13.4% |
| COST Costco Wholesale Corp. | 0.82% | 831 | $717K | Reduce -60.2% |
| ETN Eaton Corp. PLC | 0.81% | 2,235 | $712K | Reduce -36.6% |
| HD Home Depot Inc. | 0.77% | 1,945 | $669K | Reduce -45.6% |
| SHW The Sherwin-Williams Co. | 0.76% | 2,064 | $669K | Reduce -33.8% |
| PGR Progressive Corp. | 0.75% | 2,872 | $654K | Reduce -39.9% |
| INTU Intuit Inc. | 0.74% | 978 | $648K | Reduce -17.7% |
| AMGN Amgen Inc. | 0.73% | 1,961 | $642K | Reduce -42.6% |
| EPD Enterprise Products Partners | 0.70% | 19,211 | $616K | Reduce -38.3% |
| MCD McDonald's Corp. | 0.67% | 1,910 | $584K | Reduce -49.5% |
| AMD Advanced Micro Devices | 0.66% | 2,680 | $574K | Reduce -34.1% |
| PG The Procter & Gamble Co. | 0.63% | 3,868 | $554K | Reduce -56.4% |
| GILD Gilead Sciences Inc. | 0.63% | 4,512 | $554K | Reduce -50.8% |
| ABBV Abbvie Inc. | 0.63% | 2,423 | $554K | Reduce -38.2% |
| HON Honeywell International Inc. | 0.62% | 2,784 | $543K | Reduce -55.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 9,855 | $542K | Reduce -31.1% |
| BLK BlackRock Inc. | 0.61% | 498 | $533K | Reduce -37.5% |
| NKE Nike Inc. Class B | 0.58% | 7,932 | $505K | Reduce -56.6% |
| MRK Merck & Co. Inc. | 0.56% | 4,681 | $493K | Reduce -37.0% |
| T AT&T Inc. | 0.56% | 19,558 | $486K | Reduce -44.0% |
| JNJ Johnson & Johnson | 0.55% | 2,305 | $477K | Reduce -45.7% |
| GOOG Alphabet Inc. Class C | 0.54% | 1,508 | $473K | Reduce -23.5% |
| C Citigroup Inc. | 0.52% | 3,886 | $453K | Reduce -40.6% |
| MS Morgan Stanley | 0.49% | 2,409 | $428K | Reduce -55.0% |
| EBAY eBay Inc. | 0.48% | 4,848 | $422K | Reduce -53.2% |
| CL Colgate-Palmolive Co. | 0.48% | 5,282 | $417K | Add +34.0% |
| YUM Yum! Brands Inc. | 0.46% | 2,673 | $404K | Reduce -27.3% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,162 | $384K | Reduce -35.4% |
| ELV Elevance Health Inc. | 0.43% | 1,067 | $374K | Reduce -37.6% |
| GOOGL Alphabet Inc. Class A | 0.43% | 1,195 | $374K | Reduce -41.3% |
| TDG Transdigm Group Inc. | 0.42% | 278 | $370K | Reduce -49.9% |
| DELL Dell Technologies -C | 0.41% | 2,876 | $362K | Reduce -7.5% |
| PH Parker Hannifin Corp. | 0.41% | 411 | $361K | Reduce -30.8% |
| ITW Illinois Tool Works | 0.40% | 1,435 | $353K | Reduce -30.0% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 9,172 | $339K | Reduce -16.9% |
| SBUX Starbucks Corp. | 0.39% | 4,015 | $338K | Reduce -17.8% |
| CVX Chevron Corp. | 0.37% | 2,122 | $323K | Reduce -52.0% |
| MET Metlife Inc. | 0.36% | 4,026 | $318K | Reduce -45.3% |
| PNC PNC Financial Services Group | 0.34% | 1,432 | $299K | Reduce -26.1% |
| CRM Salesforce Inc. | 0.34% | 1,108 | $294K | Reduce -45.4% |
| TXN Texas Instruments Inc. | 0.33% | 1,683 | $292K | Reduce -46.7% |
| NOC Northrop Grumman Corp. | 0.33% | 504 | $287K | Reduce -51.2% |
| VZ Verizon Communications Inc. | 0.32% | 6,877 | $280K | Reduce -44.4% |
| LULU Lululemon Athletica Inc. | 0.31% | 1,319 | $274K | New |
| CB Chubb Ltd. | 0.28% | 779 | $243K | Reduce -39.9% |
| DHR Danaher Corp. | 0.27% | 1,049 | $240K | Reduce -27.4% |
| IWD iShares Russell 1000 Value E | 0.27% | 1,134 | $239K | No change |
| SU Suncor Energy Inc. | 0.27% | 5,308 | $235K | Reduce -27.4% |
| QCOM Qualcomm Inc. | 0.26% | 1,342 | $230K | Reduce -50.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 769 | $214K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.24% | 443 | $214K | Reduce -53.5% |
| DE Deere & Co. | 0.24% | 451 | $210K | Reduce -62.4% |
| LIN Linde PLC | 0.24% | 490 | $209K | Reduce -58.0% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 7,720 | $208K | Reduce -46.5% |