| AAPL Apple Inc. | 11.90% | 195,947 | $49.1M | Add +9.2% |
| AMZN Amazon.com Inc. | 7.38% | 138,729 | $30.4M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 6.41% | 110,243 | $26.4M | Add +5.1% |
| MSFT Microsoft Corp. | 5.72% | 55,960 | $23.6M | Add +19.0% |
| GOOGL Alphabet Inc. Class A | 5.67% | 123,419 | $23.4M | Reduce -29.5% |
| XLK SS Technology Select Sector | 5.41% | 95,895 | $22.3M | Add +41.3% |
| XLI SS Industrial Select Sector | 5.34% | 166,961 | $22.0M | Add +11.6% |
| GLD SPDR Gold Shares | 4.39% | 74,816 | $18.1M | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 3.73% | 195,512 | $15.4M | Add +18.6% |
| XLY SS Consumer Disc Select Sect | 3.61% | 66,256 | $14.9M | Add +114.2% |
| XLV SS Health Care Select Sector | 3.57% | 106,852 | $14.7M | Add +19.8% |
| V Visa Inc. Class A | 3.17% | 41,365 | $13.1M | Add +10.9% |
| ECL Ecolab Inc. | 3.12% | 54,870 | $12.9M | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 3.07% | 52,201 | $12.6M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.32% | 126,470 | $9.6M | Add +21.8% |
| IWM iShares Russell 2000 ETF | 2.13% | 39,830 | $8.8M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 2.12% | 17,266 | $8.7M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 1.94% | 41,983 | $8.0M | No change |
| EPD Enterprise Products Partners | 1.77% | 232,447 | $7.3M | No change |
| MDY State Street SPDR S&P Midcap | 1.67% | 12,091 | $6.9M | Add +0.0% |
| MRK Merck & Co. Inc. | 1.50% | 62,026 | $6.2M | Add +0.1% |
| BLK BlackRock Inc. | 1.31% | 5,259 | $5.4M | Add +29.8% |
| XLRE SS Real Estate Select Sector | 1.16% | 117,174 | $4.8M | Add +14.9% |
| XLE SS Energy Select Sector | 0.92% | 44,062 | $3.8M | Reduce -1.8% |
| DCI Donaldson Co. Inc. | 0.89% | 54,353 | $3.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 19,959 | $3.5M | Reduce -44.5% |
| NVDA Nvidia Corp. | 0.73% | 22,447 | $3.0M | New |
| BND Vanguard Total Bond Market | 0.54% | 31,124 | $2.2M | Add +11.0% |
| XLF SS Financial Select Sector | 0.47% | 39,870 | $1.9M | New |
| VEA Vanguard Ftse Developed ETF | 0.42% | 36,010 | $1.7M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.36% | 2,570 | $1.5M | New |
| AVGO Broadcom Inc. | 0.34% | 6,027 | $1.4M | New |
| TSLA Tesla Inc. | 0.31% | 3,210 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,680 | $1.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,312 | $769K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.18% | 984 | $760K | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,175 | $633K | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.15% | 5,855 | $630K | New |
| NFLX Netflix Inc. | 0.15% | 680 | $606K | New |
| PYPL PayPal Holdings Inc. | 0.15% | 7,070 | $603K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 3,343 | $566K | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 12,216 | $538K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.12% | 3,063 | $514K | New |
| MA Mastercard Inc. Class A | 0.12% | 960 | $506K | New |
| COST Costco Wholesale Corp. | 0.12% | 550 | $504K | New |
| WMT Walmart Inc. | 0.12% | 5,399 | $488K | New |
| HD Home Depot Inc. | 0.12% | 1,250 | $486K | New |
| DGX Quest Diagnostics Inc. | 0.12% | 3,222 | $486K | No change |
| VGSH Vanguard Short-Term Treasury | 0.12% | 8,179 | $476K | Add +18.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 6,079 | $474K | Add +17.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 4,076 | $470K | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.11% | 780 | $447K | New |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 3,502 | $444K | Reduce -14.9% |
| IVV iShares Core S&P 500 ETF | 0.11% | 748 | $440K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 6,725 | $419K | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 7,324 | $414K | Reduce -2.0% |
| CRM Salesforce Inc. | 0.10% | 1,220 | $408K | New |
| ABBV Abbvie Inc. | 0.09% | 2,150 | $382K | New |
| NOW ServiceNow Inc. | 0.09% | 360 | $382K | New |
| IWB iShares Russell 1000 ETF | 0.09% | 1,165 | $375K | Add +0.3% |
| BSX Boston Scientific Corp. | 0.09% | 4,126 | $369K | New |
| XLC SS Comm Select Sector SPDR | 0.09% | 3,770 | $365K | New |
| IWO iShares Russell 2000 Growth | 0.09% | 1,228 | $353K | Reduce -3.1% |
| ORCL Oracle Corp. | 0.08% | 2,010 | $335K | New |
| WELL Welltower Inc. | 0.08% | 2,524 | $318K | Add +39.1% |
| FISV Fiserv Inc. | 0.08% | 1,540 | $316K | New |
| KO The Coca-Cola Co. | 0.08% | 5,040 | $314K | New |
| ISRG Intuitive Surgical Inc. | 0.08% | 596 | $311K | New |
| CSCO Cisco Systems Inc. | 0.08% | 5,240 | $310K | New |
| ADP Automatic Data Processing | 0.07% | 1,050 | $307K | New |
| MDT Medtronic PLC | 0.07% | 3,786 | $302K | Reduce -90.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,710 | $302K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,511 | $299K | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,780 | $297K | New |
| SYK Stryker Corp. | 0.07% | 820 | $295K | New |
| KKR KKR & Co. Inc. | 0.07% | 1,990 | $294K | New |
| MRSH Marsh & McLennan Cos | 0.07% | 1,380 | $293K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 3,952 | $292K | New |
| DE Deere & Co. | 0.07% | 690 | $292K | New |
| CAT Caterpillar Inc. | 0.07% | 790 | $287K | New |
| CGW Invesco S&P Global Water Ind | 0.07% | 5,139 | $279K | Add +2.3% |
| UBER Uber Technologies Inc. | 0.07% | 4,560 | $275K | New |
| ETN Eaton Corp. PLC | 0.06% | 754 | $250K | New |
| BKNG Booking Holdings Inc. | 0.06% | 50 | $248K | New |
| AXP American Express Co. | 0.06% | 830 | $246K | New |
| SPGI S&P Global Inc. | 0.06% | 490 | $244K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,010 | $243K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,070 | $235K | New |
| RTX RTX Corp. | 0.06% | 2,000 | $231K | New |
| LOW Lowe's Cos Inc. | 0.06% | 930 | $230K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,180 | $223K | Add +1.6% |
| OKE Oneok Inc. | 0.05% | 2,097 | $211K | New |
| VZ Verizon Communications Inc. | 0.05% | 5,160 | $206K | New |