| AAPL Apple Inc. | 8.80% | 141,322 | $40.9M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 8.41% | 109,289 | $39.1M | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 7.42% | 52,533 | $34.5M | No change |
| JPM JPMorgan Chase & Co. | 7.32% | 103,901 | $34.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 6.55% | 127,579 | $30.4M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 5.71% | 167,229 | $26.5M | Reduce -2.2% |
| GLD SPDR Gold Shares | 5.57% | 70,179 | $25.9M | Add +0.9% |
| MSFT Microsoft Corp. | 3.93% | 48,932 | $18.3M | Reduce -2.5% |
| XLK SS Technology Select Sector | 3.09% | 75,349 | $14.4M | Add +3.1% |
| ECL Ecolab Inc. | 3.07% | 51,152 | $14.3M | No change |
| XLP SS Consumer Staples Sel Sect | 3.06% | 171,135 | $14.2M | Add +0.8% |
| XLI SS Industrial Select Sector | 2.79% | 70,030 | $13.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 2.74% | 36,081 | $12.7M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 2.60% | 56,802 | $12.1M | No change |
| V Visa Inc. Class A | 2.57% | 34,744 | $11.9M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.20% | 225,030 | $10.2M | Add +16.3% |
| EPD Enterprise Products Partners | 1.85% | 233,618 | $8.6M | Add +0.2% |
| BND Vanguard Total Bond Market | 1.85% | 116,864 | $8.6M | Add +23.8% |
| ACWI iShares MSCI Acwi ETF | 1.76% | 51,937 | $8.2M | No change |
| PSQ Proshares Short QQQ | 1.67% | 310,033 | $7.8M | New |
| XLRE SS Real Estate Select Sector | 1.10% | 115,531 | $5.1M | Add +19.3% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 59,132 | $4.6M | Add +5.5% |
| NVDA Nvidia Corp. | 0.91% | 21,152 | $4.2M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 58,340 | $4.2M | Add +42.4% |
| DCI Donaldson Co. Inc. | 0.80% | 41,137 | $3.7M | No change |
| TSLA Tesla Inc. | 0.72% | 7,986 | $3.4M | New |
| XLE SS Energy Select Sector | 0.60% | 52,848 | $2.8M | Add +0.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.58% | 57,439 | $2.7M | Add +96.8% |
| WMT Walmart Inc. | 0.51% | 21,110 | $2.4M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.41% | 6,389 | $1.9M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 28,810 | $1.7M | Add +31.9% |
| IWN iShares Russell 2000 Value E | 0.35% | 7,395 | $1.6M | New |
| PAVE Global X US Infrastructure | 0.31% | 24,353 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.31% | 3,766 | $1.4M | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 17,319 | $1.4M | Add +7.6% |
| JNJ Johnson & Johnson | 0.29% | 5,271 | $1.3M | Add +2.1% |
| ROST Ross Stores Inc. | 0.29% | 6,250 | $1.3M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.27% | 1,030 | $1.2M | Add +23.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 5,459 | $1.2M | Add +32.9% |
| IGOV iShares International Treasu | 0.23% | 25,894 | $1.1M | Add +41.6% |
| CAT Caterpillar Inc. | 0.23% | 996 | $1.1M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,471 | $1.0M | Add +0.2% |
| VOLT Tema Electrification | 0.22% | 24,512 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,344 | $1.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.21% | 8,497 | $998K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,400 | $998K | New |
| BNY Bank of New York Mellon Corp. | 0.21% | 6,819 | $986K | Add +30.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,961 | $981K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.20% | 6,822 | $933K | Add +8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 14,711 | $878K | Add +40.0% |
| META Meta Platforms Inc. Class A | 0.17% | 1,402 | $790K | Reduce -37.5% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,148 | $788K | Add +11.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 7,698 | $786K | Add +46.5% |
| RTX RTX Corp. | 0.17% | 4,095 | $777K | Add +0.1% |
| CMI Cummins Inc. | 0.17% | 1,076 | $767K | No change |
| DE Deere & Co. | 0.16% | 1,199 | $761K | Add +0.1% |
| SH Proshares Short S&P500 | 0.16% | 21,827 | $721K | Reduce -91.2% |
| KO The Coca-Cola Co. | 0.15% | 8,701 | $707K | New |
| DGX Quest Diagnostics Inc. | 0.15% | 3,223 | $683K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.15% | 7,354 | $674K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.14% | 660 | $668K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 890 | $667K | Add +16.8% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.14% | 7,279 | $644K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 10,335 | $643K | Add +52.2% |
| HAL Halliburton Co. | 0.14% | 18,653 | $633K | No change |
| CVX Chevron Corp. | 0.13% | 3,769 | $625K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 3,903 | $591K | New |
| IDXX Idexx Laboratories Inc. | 0.12% | 1,071 | $564K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 6,077 | $561K | Add +0.1% |
| MLM Martin Marietta Materials | 0.12% | 972 | $561K | No change |
| MCD McDonald's Corp. | 0.12% | 2,070 | $560K | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,614 | $540K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.10% | 1,181 | $484K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,140 | $466K | Add +40.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,897 | $461K | Add +50.8% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 2,942 | $431K | Add +43.1% |
| WELL Welltower Inc. | 0.09% | 1,820 | $413K | Add +0.3% |
| NFLX Netflix Inc. | 0.09% | 5,671 | $405K | Reduce -50.8% |
| XLF SS Financial Select Sector | 0.08% | 7,023 | $377K | New |
| TLT iShares 20+ Year Treasury BD | 0.07% | 4,021 | $347K | Reduce -16.4% |
| CGW Invesco S&P Global Water Ind | 0.07% | 5,213 | $343K | No change |
| IWO iShares Russell 2000 Growth | 0.07% | 831 | $327K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,339 | $323K | Add +1.5% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 927 | $310K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 5,980 | $305K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,461 | $289K | New |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 3,535 | $266K | Add +1.9% |
| GEV GE Vernova Inc. | 0.04% | 172 | $202K | New |
| XLC SS Comm Select Sector SPDR | 0.04% | 1,885 | $202K | New |