| PFE Pfizer Inc. | 26.16% | 1,082,110 | $30.3M | Reduce -13.0% |
| NVDA Nvidia Corp. | 12.81% | 119,960 | $14.8M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 7.42% | 17,157 | $8.6M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 5.88% | 37,274 | $6.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 5.00% | 12,068 | $5.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.65% | 9,893 | $5.4M | No change |
| XLE SS Energy Select Sector | 3.08% | 39,098 | $3.6M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.46% | 7,004 | $2.8M | No change |
| AAPL Apple Inc. | 2.33% | 12,822 | $2.7M | Add +16.0% |
| AMZN Amazon.com Inc. | 2.28% | 13,679 | $2.6M | Add +20.6% |
| TSLA Tesla Inc. | 1.99% | 11,645 | $2.3M | No change |
| DHR Danaher Corp. | 1.78% | 8,242 | $2.1M | No change |
| MSFT Microsoft Corp. | 1.70% | 4,393 | $2.0M | Add +18.6% |
| SMH Vaneck Semiconductor ETF | 1.61% | 7,149 | $1.9M | Add +14.4% |
| LLY Eli Lilly & Co. | 1.56% | 1,997 | $1.8M | Add +18.6% |
| ZBRA Zebra Technologies Corp. Class A | 1.17% | 4,399 | $1.4M | No change |
| FISV Fiserv Inc. | 0.98% | 7,600 | $1.1M | No change |
| VEEV Veeva Systems Inc. Class A | 0.92% | 5,845 | $1.1M | No change |
| AFL Aflac Inc. | 0.77% | 10,000 | $893K | No change |
| VGT Vanguard Info Tech ETF | 0.77% | 1,539 | $887K | No change |
| MRNA Moderna Inc. | 0.75% | 7,350 | $873K | Reduce -6.4% |
| PAVE Global X US Infrastructure | 0.71% | 22,240 | $823K | Add +10.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.67% | 13,999 | $771K | No change |
| ACN Accenture PLC Class A | 0.66% | 2,520 | $765K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.66% | 1,952 | $763K | Add +5.0% |
| ARKW ARK Next Generation Technolo | 0.63% | 9,321 | $727K | No change |
| HD Home Depot Inc. | 0.60% | 2,031 | $699K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 3,485 | $679K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 3,004 | $655K | No change |
| PPA Invesco Aerospace & Defense | 0.52% | 5,826 | $598K | Add +1.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.50% | 5,171 | $583K | Add +60.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.49% | 7,248 | $565K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 3,426 | $563K | Add +35.3% |
| JNJ Johnson & Johnson | 0.48% | 3,820 | $558K | Add +2.7% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 3,447 | $548K | New |
| XLK SS Technology Select Sector | 0.46% | 2,346 | $531K | Add +3.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.42% | 7,512 | $482K | No change |
| IPO Renaissance Ipo ETF | 0.42% | 11,926 | $481K | No change |
| IYW iShares Ustechnology ETF | 0.40% | 3,055 | $460K | Add +20.1% |
| VLTO Veralto Corp. | 0.39% | 4,702 | $449K | Add +71.4% |
| EPI Wisdomtree India Earnings | 0.38% | 9,194 | $444K | New |
| CEG Constellation Energy | 0.37% | 2,110 | $423K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.35% | 7,115 | $401K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.31% | 11,759 | $363K | New |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,832 | $334K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,903 | $329K | Add +11.7% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 3,921 | $305K | No change |
| INTC Intel Corp. | 0.26% | 9,572 | $296K | Add +18.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 846 | $287K | No change |
| CRSP Crispr Therapeutics AG | 0.23% | 5,011 | $271K | Reduce -7.3% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,259 | $255K | Add +8.7% |
| FTNT Fortinet Inc. | 0.22% | 4,150 | $250K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 438 | $221K | No change |
| ARKK ARK Innovation ETF | 0.19% | 4,952 | $218K | Reduce -46.1% |