| NVDA Nvidia Corp. | 16.00% | 273,939 | $33.8M | No change |
| AAPL Apple Inc. | 14.37% | 144,315 | $30.4M | No change |
| MA Mastercard Inc. Class A | 7.81% | 37,461 | $16.5M | No change |
| V Visa Inc. Class A | 6.91% | 55,660 | $14.6M | No change |
| MSFT Microsoft Corp. | 5.11% | 24,182 | $10.8M | No change |
| ABBV Abbvie Inc. | 4.03% | 49,749 | $8.5M | No change |
| GLD SPDR Gold Shares | 3.80% | 37,349 | $8.0M | No change |
| AMD Advanced Micro Devices | 3.62% | 47,259 | $7.7M | No change |
| GOOGL Alphabet Inc. Class A | 2.60% | 30,157 | $5.5M | No change |
| META Meta Platforms Inc. Class A | 2.29% | 9,600 | $4.8M | No change |
| MAR Marriott International Class A | 2.21% | 19,371 | $4.7M | No change |
| MCD McDonald's Corp. | 2.16% | 17,908 | $4.6M | No change |
| AMZN Amazon.com Inc. | 2.15% | 23,576 | $4.6M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.95% | 10,788 | $4.1M | No change |
| LOW Lowe's Cos Inc. | 1.84% | 17,667 | $3.9M | No change |
| CRM Salesforce Inc. | 1.38% | 11,359 | $2.9M | No change |
| LMT Lockheed Martin Corp. | 1.34% | 6,060 | $2.8M | No change |
| SNOW Snowflake Inc. | 1.16% | 18,146 | $2.5M | No change |
| UNP Union Pacific Corp. | 1.06% | 9,949 | $2.3M | No change |
| NOW ServiceNow Inc. | 1.04% | 2,808 | $2.2M | No change |
| WMT Walmart Inc. | 1.01% | 31,424 | $2.1M | No change |
| O Realty Income Corp. | 1.00% | 39,941 | $2.1M | No change |
| ABNB Airbnb Inc. Class A | 0.98% | 13,615 | $2.1M | No change |
| JNJ Johnson & Johnson | 0.95% | 13,820 | $2.0M | No change |
| SBUX Starbucks Corp. | 0.90% | 24,560 | $1.9M | No change |
| HD Home Depot Inc. | 0.79% | 4,840 | $1.7M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.74% | 19,289 | $1.6M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.70% | 21,665 | $1.5M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.66% | 30,550 | $1.4M | No change |
| NFLX Netflix Inc. | 0.56% | 1,753 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.55% | 5,805 | $1.2M | No change |
| TSLA Tesla Inc. | 0.55% | 5,859 | $1.2M | No change |
| CVX Chevron Corp. | 0.54% | 7,357 | $1.2M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.47% | 80,070 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.45% | 8,207 | $945K | No change |
| PG The Procter & Gamble Co. | 0.42% | 5,358 | $884K | No change |
| BX Blackstone Inc. | 0.41% | 6,929 | $858K | No change |
| VZ Verizon Communications Inc. | 0.35% | 18,180 | $750K | No change |
| GLW Corning Inc. | 0.35% | 19,240 | $747K | No change |
| KO The Coca-Cola Co. | 0.34% | 11,379 | $724K | No change |
| SCHG Schwab US Large-Cap Growth | 0.34% | 7,183 | $724K | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.34% | 4,140 | $718K | Reduce -50.0% |
| GD General Dynamics Corp. | 0.33% | 2,370 | $688K | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 3,304 | $606K | No change |
| DOW Dow Inc. | 0.27% | 10,943 | $581K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 5,759 | $572K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.27% | 68,880 | $563K | No change |
| SCHD Schwab US DVD Equity ETF | 0.25% | 6,828 | $531K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.24% | 2,150 | $509K | No change |
| KMI Kinder Morgan Inc. | 0.23% | 24,381 | $484K | No change |
| RTX RTX Corp. | 0.22% | 4,708 | $473K | No change |
| SO The Southern Co. | 0.22% | 5,867 | $455K | No change |
| DGX Quest Diagnostics Inc. | 0.21% | 3,279 | $449K | No change |
| NEM Newmont Corp. | 0.19% | 9,387 | $393K | No change |
| DVN Devon Energy Corp. | 0.18% | 8,131 | $385K | No change |
| DUK Duke Energy Corp. | 0.16% | 3,367 | $337K | No change |
| CL Colgate-Palmolive Co. | 0.13% | 2,850 | $277K | No change |
| MO Altria Group Inc. | 0.11% | 5,126 | $233K | No change |
| CAT Caterpillar Inc. | 0.10% | 655 | $218K | No change |
| PM Philip Morris International | 0.10% | 2,125 | $215K | No change |