| PFE Pfizer Inc. | 31.13% | 1,244,244 | $34.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 9.51% | 11,673 | $10.5M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 7.45% | 17,198 | $8.3M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 6.14% | 37,274 | $6.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 4.83% | 12,068 | $5.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.66% | 9,893 | $5.2M | Reduce -0.9% |
| XLE SS Energy Select Sector | 3.31% | 38,885 | $3.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.66% | 7,004 | $2.9M | Add +1.5% |
| DHR Danaher Corp. | 1.86% | 8,242 | $2.1M | No change |
| TSLA Tesla Inc. | 1.85% | 11,645 | $2.0M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.84% | 11,339 | $2.0M | Add +5.2% |
| AAPL Apple Inc. | 1.71% | 11,050 | $1.9M | No change |
| MSFT Microsoft Corp. | 1.40% | 3,704 | $1.6M | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 1.27% | 6,249 | $1.4M | Add +143.7% |
| VEEV Veeva Systems Inc. Class A | 1.22% | 5,845 | $1.4M | No change |
| ZBRA Zebra Technologies Corp. Class A | 1.20% | 4,399 | $1.3M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.18% | 1,684 | $1.3M | Add +25.9% |
| FISV Fiserv Inc. | 1.09% | 7,600 | $1.2M | No change |
| ACN Accenture PLC Class A | 0.79% | 2,520 | $873K | No change |
| AFL Aflac Inc. | 0.77% | 10,000 | $859K | No change |
| MRNA Moderna Inc. | 0.75% | 7,851 | $837K | No change |
| VGT Vanguard Info Tech ETF | 0.73% | 1,539 | $807K | No change |
| PAVE Global X US Infrastructure | 0.72% | 20,092 | $800K | Add +26.5% |
| HD Home Depot Inc. | 0.70% | 2,031 | $779K | No change |
| ARKW ARK Next Generation Technolo | 0.70% | 9,321 | $776K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.69% | 13,999 | $766K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.67% | 1,859 | $739K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 3,004 | $687K | Add +4.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 3,483 | $653K | Add +12.1% |
| JNJ Johnson & Johnson | 0.53% | 3,720 | $588K | No change |
| PPA Invesco Aerospace & Defense | 0.53% | 5,748 | $584K | New |
| IPO Renaissance Ipo ETF | 0.45% | 11,926 | $495K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.44% | 7,248 | $491K | No change |
| XLK SS Technology Select Sector | 0.43% | 2,268 | $472K | Add +7.0% |
| ARKK ARK Innovation ETF | 0.42% | 9,194 | $460K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 2,533 | $429K | Reduce -35.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.36% | 7,115 | $401K | Add +40.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.35% | 7,512 | $391K | New |
| CRSP Crispr Therapeutics AG | 0.33% | 5,407 | $369K | Add +2.3% |
| INTC Intel Corp. | 0.32% | 8,072 | $357K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.32% | 3,224 | $350K | New |
| IYW iShares Ustechnology ETF | 0.31% | 2,544 | $344K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,703 | $325K | Add +18.0% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 3,921 | $316K | Reduce -38.7% |
| DE Deere & Co. | 0.26% | 703 | $289K | No change |
| FTNT Fortinet Inc. | 0.26% | 4,150 | $283K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.23% | 8,483 | $257K | No change |
| ARKG ARK Genomic Revolution ETF | 0.23% | 8,920 | $257K | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 1,158 | $244K | No change |
| VLTO Veralto Corp. | 0.22% | 2,743 | $243K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 846 | $240K | Add +17.0% |
| XYZ Block Inc. | 0.21% | 2,763 | $234K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 438 | $213K | New |
| DVN Devon Energy Corp. | 0.19% | 4,164 | $209K | New |