| PG The Procter & Gamble Co. | 23.84% | 237,023 | $34.2M | Reduce -0.0% |
| AAPL Apple Inc. | 11.95% | 67,634 | $17.2M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 6.39% | 15,896 | $9.2M | No change |
| LRCX Lam Research Corp. | 6.39% | 42,937 | $9.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 5.83% | 29,108 | $8.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.58% | 17,757 | $6.6M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 3.56% | 42,496 | $5.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.96% | 6,536 | $4.3M | No change |
| COST Costco Wholesale Corp. | 2.65% | 3,825 | $3.8M | Reduce -0.3% |
| V Visa Inc. Class A | 2.56% | 12,148 | $3.7M | Reduce -0.4% |
| BX Blackstone Inc. | 2.05% | 25,550 | $2.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.92% | 5,605 | $2.8M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 1.62% | 2,531 | $2.3M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 1.59% | 3,695 | $2.3M | No change |
| PWR Quanta Services Inc. | 1.41% | 3,690 | $2.0M | Add +0.4% |
| ZTS Zoetis Inc. | 1.34% | 16,266 | $1.9M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 1.33% | 6,750 | $1.9M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.33% | 10,936 | $1.9M | Add +21.2% |
| JNJ Johnson & Johnson | 1.30% | 7,649 | $1.9M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.29% | 6,009 | $1.9M | Reduce -4.3% |
| HD Home Depot Inc. | 1.25% | 5,448 | $1.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.08% | 2,723 | $1.6M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.95% | 4,751 | $1.4M | No change |
| GEV GE Vernova Inc. | 0.89% | 1,461 | $1.3M | No change |
| VRT Vertiv Holdings Co. Class A | 0.82% | 4,713 | $1.2M | Add +0.8% |
| CRM Salesforce Inc. | 0.79% | 6,059 | $1.1M | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.70% | 3,500 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.70% | 4,800 | $1000K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 3,935 | $954K | Reduce -5.4% |
| ETN Eaton Corp. PLC | 0.64% | 2,563 | $917K | Reduce -6.7% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 15,500 | $879K | No change |
| HWM Howmet Aerospace Inc. | 0.50% | 3,125 | $720K | No change |
| ISRG Intuitive Surgical Inc. | 0.50% | 1,560 | $719K | Reduce -6.3% |
| DHR Danaher Corp. | 0.48% | 3,660 | $694K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 1,820 | $615K | Reduce -6.5% |
| UNP Union Pacific Corp. | 0.35% | 2,075 | $503K | No change |
| PANW Palo Alto Networks Inc. | 0.33% | 2,935 | $471K | Add +3.0% |
| URI United Rentals Inc. | 0.26% | 522 | $380K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.23% | 2,217 | $326K | Reduce -13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 650 | $311K | No change |
| NFLX Netflix Inc. | 0.21% | 3,188 | $307K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.21% | 1,368 | $298K | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.20% | 1,400 | $291K | No change |
| BLK BlackRock Inc. | 0.17% | 257 | $247K | Reduce -1.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 3,775 | $237K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 792 | $233K | New |
| BSX Boston Scientific Corp. | 0.16% | 3,652 | $229K | Reduce -18.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 575 | $224K | No change |
| SNOW Snowflake Inc. | 0.15% | 1,425 | $215K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 300 | $209K | No change |