| PG The Procter & Gamble Co. | 20.72% | 237,023 | $34.8M | No change |
| AAPL Apple Inc. | 11.67% | 67,634 | $19.6M | No change |
| LRCX Lam Research Corp. | 11.09% | 42,937 | $18.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 6.98% | 15,896 | $11.7M | No change |
| GOOGL Alphabet Inc. Class A | 6.20% | 29,108 | $10.4M | No change |
| MSFT Microsoft Corp. | 3.95% | 17,757 | $6.6M | No change |
| MRK Merck & Co. Inc. | 3.26% | 42,496 | $5.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.91% | 6,536 | $4.9M | No change |
| V Visa Inc. Class A | 2.49% | 12,148 | $4.2M | No change |
| COST Costco Wholesale Corp. | 2.13% | 3,825 | $3.6M | No change |
| LLY Eli Lilly & Co. | 1.80% | 2,521 | $3.0M | Reduce -0.4% |
| BX Blackstone Inc. | 1.79% | 25,550 | $3.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.67% | 5,580 | $2.8M | Reduce -0.5% |
| PWR Quanta Services Inc. | 1.58% | 3,690 | $2.7M | No change |
| MDY State Street SPDR S&P Midcap | 1.55% | 3,695 | $2.6M | No change |
| GE General Electric filed as GE AEROSPACE | 1.50% | 6,750 | $2.5M | No change |
| AVGO Broadcom Inc. | 1.35% | 6,009 | $2.3M | No change |
| NVDA Nvidia Corp. | 1.30% | 10,936 | $2.2M | No change |
| JNJ Johnson & Johnson | 1.16% | 7,649 | $1.9M | No change |
| HD Home Depot Inc. | 1.15% | 5,448 | $1.9M | No change |
| GEV GE Vernova Inc. | 1.02% | 1,461 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 1.00% | 4,751 | $1.7M | No change |
| VRT Vertiv Holdings Co. Class A | 0.94% | 4,713 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.90% | 2,684 | $1.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.68% | 4,800 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 3,935 | $1.1M | No change |
| NSC Norfolk Southern Corp. | 0.66% | 3,500 | $1.1M | No change |
| ETN Eaton Corp. PLC | 0.65% | 2,563 | $1.1M | No change |
| PANW Palo Alto Networks Inc. | 0.59% | 2,891 | $986K | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.59% | 13,698 | $984K | Reduce -15.8% |
| CRM Salesforce Inc. | 0.57% | 6,059 | $949K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 15,500 | $875K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 1,820 | $869K | No change |
| HWM Howmet Aerospace Inc. | 0.50% | 3,125 | $840K | No change |
| DHR Danaher Corp. | 0.42% | 3,660 | $697K | No change |
| ISRG Intuitive Surgical Inc. | 0.37% | 1,560 | $620K | No change |
| URI United Rentals Inc. | 0.35% | 522 | $591K | No change |
| UNP Union Pacific Corp. | 0.34% | 2,075 | $564K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 575 | $439K | No change |
| SNOW Snowflake Inc. | 0.22% | 1,425 | $363K | No change |
| PNC PNC Financial Services Group | 0.21% | 1,400 | $345K | No change |
| ABBV Abbvie Inc. | 0.21% | 1,368 | $344K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 650 | $325K | No change |
| ORCL Oracle Corp. | 0.19% | 2,217 | $325K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 3,356 | $302K | Reduce -11.1% |
| VGT Vanguard Info Tech ETF | 0.17% | 2,400 | $287K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 135 | $269K | New |
| BLK BlackRock Inc. | 0.15% | 257 | $247K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 703 | $230K | Reduce -11.2% |
| NFLX Netflix Inc. | 0.14% | 3,188 | $228K | No change |
| XLI SS Industrial Select Sector | 0.13% | 1,200 | $222K | New |
| AMAT Applied Materials Inc. | 0.12% | 279 | $202K | New |