| GE General Electric filed as GE AEROSPACE | 5.11% | 32,540 | $12.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 4.75% | 31,617 | $11.3M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 4.74% | 15,601 | $11.3M | Reduce -4.2% |
| GEV GE Vernova Inc. | 4.41% | 8,931 | $10.5M | Reduce -1.8% |
| MRVL Marvell Technology Inc. | 3.80% | 30,309 | $9.0M | Reduce -15.6% |
| MSFT Microsoft Corp. | 3.48% | 22,215 | $8.3M | Reduce -2.2% |
| BNT Brookfield Wealth Solutions | 2.68% | 149,575 | $6.4M | Reduce -0.6% |
| AAPL Apple Inc. | 2.41% | 19,802 | $5.7M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 2.38% | 16,049 | $5.7M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 2.35% | 13,095 | $5.6M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.27% | 16,520 | $5.4M | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.14% | 9,027 | $5.1M | Reduce -0.7% |
| SYK Stryker Corp. | 1.89% | 14,303 | $4.5M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 1.81% | 46,778 | $4.3M | Reduce -0.6% |
| JLL Jones Lang Lasalle Inc. | 1.69% | 12,987 | $4.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.46% | 14,527 | $3.5M | Add +9.3% |
| SLG SL Green Realty Corp. | 1.41% | 64,758 | $3.4M | Reduce -1.5% |
| BA The Boeing Co. | 1.37% | 15,098 | $3.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.35% | 16,055 | $3.2M | Add +26.6% |
| UBER Uber Technologies Inc. | 1.34% | 44,162 | $3.2M | Add +1.4% |
| DHR Danaher Corp. | 1.28% | 16,039 | $3.1M | Add +4.2% |
| RRX Regal Rexnord Corp. | 1.25% | 12,464 | $3.0M | Reduce -1.1% |
| CVS CVS Health Corp. | 1.21% | 27,858 | $2.9M | Reduce -0.7% |
| ABT Abbott Laboratories | 1.18% | 30,998 | $2.8M | Add +5.6% |
| VSNT Versant Media Group Inc. | 1.17% | 77,590 | $2.8M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 1.12% | 11,209 | $2.7M | Add +0.3% |
| GEHC GE Healthcare Technology | 1.11% | 41,281 | $2.6M | Add +6.0% |
| CSL Carlisle Cos Inc. | 1.08% | 7,111 | $2.6M | Add +3.0% |
| BBUC Brookfield Business Corp. Class A | 1.07% | 84,894 | $2.5M | Add +3.8% |
| ELV Elevance Health Inc. | 1.05% | 6,437 | $2.5M | Reduce -1.9% |
| LHX L3HARRIS Technologies Inc. | 1.03% | 8,442 | $2.5M | Add +1.4% |
| PLD Prologis Inc. | 1.01% | 17,816 | $2.4M | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 1.00% | 24,889 | $2.4M | Add +0.8% |
| BN Brookfield Corp. | 0.99% | 55,537 | $2.4M | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.98% | 11,646 | $2.3M | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.94% | 5,402 | $2.2M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.92% | 6,439 | $2.2M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 25,098 | $2.2M | Reduce -0.2% |
| WM Waste Management Inc. | 0.89% | 9,539 | $2.1M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 2,742 | $2.1M | Add +0.4% |
| LRCX Lam Research Corp. | 0.87% | 4,800 | $2.1M | No change |
| HD Home Depot Inc. | 0.85% | 5,742 | $2.0M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 4,040 | $2.0M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.80% | 955 | $1.9M | No change |
| BSX Boston Scientific Corp. | 0.74% | 40,972 | $1.7M | Reduce -19.9% |
| LLY Eli Lilly & Co. | 0.70% | 1,383 | $1.7M | New |
| MS Morgan Stanley | 0.70% | 7,916 | $1.7M | No change |
| ALAB Astera Labs Inc. | 0.68% | 3,340 | $1.6M | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.67% | 35,416 | $1.6M | Reduce -1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.64% | 16,845 | $1.5M | Add +1.2% |
| AVGO Broadcom Inc. | 0.60% | 3,775 | $1.4M | Add +7.2% |
| BIP Brookfield Infrastructure Pa | 0.59% | 38,430 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.57% | 5,027 | $1.4M | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.54% | 12,905 | $1.3M | Add +171.1% |
| PEP Pepsico Inc. | 0.54% | 9,428 | $1.3M | Reduce -6.3% |
| PM Philip Morris International | 0.53% | 6,951 | $1.3M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.50% | 2,925 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 3,166 | $1.2M | Add +1.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.48% | 18,468 | $1.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,518 | $1.1M | Add +14.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.48% | 5,905 | $1.1M | Add +0.8% |
| FTV Fortive Corp. | 0.47% | 18,321 | $1.1M | Reduce -16.2% |
| LMT Lockheed Martin Corp. | 0.47% | 2,175 | $1.1M | Add +128.9% |
| ABNB Airbnb Inc. Class A | 0.46% | 7,645 | $1.1M | Add +54.9% |
| VTR Ventas Inc. | 0.42% | 11,380 | $1.0M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.42% | 11,280 | $990K | Add +5.8% |
| ISRG Intuitive Surgical Inc. | 0.40% | 2,400 | $954K | Add +0.4% |
| IGM iShares Expanded Tech Sector | 0.40% | 5,823 | $953K | Reduce -0.4% |
| V Visa Inc. Class A | 0.40% | 2,757 | $946K | Add +21.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.37% | 3,049 | $871K | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.36% | 2,119 | $863K | Reduce -2.7% |
| FHLC Fidelity MSCI Health Care | 0.36% | 11,112 | $858K | Reduce -7.5% |
| QCOM Qualcomm Inc. | 0.36% | 4,614 | $853K | Reduce -69.6% |
| PAVE Global X US Infrastructure | 0.35% | 14,020 | $826K | Add +6.5% |
| FDVV Fidelity High Dividend ETF | 0.34% | 13,535 | $816K | Add +12.6% |
| FCNCA First Citizens Bcshs Class A | 0.33% | 373 | $776K | Reduce -9.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 6,365 | $757K | Add +5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 1 | $749K | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 5,979 | $742K | Add +36.8% |
| AVAV Aerovironment Inc. | 0.30% | 4,257 | $703K | Reduce -21.8% |
| DIVB iShares Core Dividend ETF | 0.28% | 10,955 | $675K | Add +1.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.27% | 16,810 | $640K | No change |
| ARGX Argenx SE - ADR | 0.26% | 667 | $619K | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 0.24% | 1,975 | $579K | Add +33.5% |
| IWD iShares Russell 1000 Value E | 0.23% | 2,264 | $549K | Add +114.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 678 | $499K | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 673 | $462K | No change |
| OKE Oneok Inc. | 0.19% | 5,312 | $462K | Add +41.6% |
| RBLX Roblox Corp. Class A | 0.18% | 7,986 | $434K | Add +20.1% |
| DGRO iShares Core Dividend Growth | 0.18% | 5,689 | $431K | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 416 | $421K | Add +6.4% |
| BND Vanguard Total Bond Market | 0.16% | 5,335 | $392K | New |
| RTX RTX Corp. | 0.16% | 2,004 | $380K | Add +35.5% |
| SOXX iShares Semiconductor ETF | 0.15% | 559 | $358K | New |
| STLD Steel Dynamics Inc. | 0.15% | 1,550 | $356K | No change |
| ITOT iShares Core S&P Total U.S. | 0.14% | 2,012 | $331K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.13% | 4,465 | $307K | Add +1.4% |
| SNDK Sandisk Corp. | 0.12% | 130 | $296K | New |
| XP XP Inc. Class A | 0.12% | 17,983 | $292K | Reduce -8.5% |
| ENB Enbridge Inc. | 0.12% | 5,375 | $291K | Add +7.0% |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,002 | $289K | Reduce -3.8% |
| SHEL Shell PLC-ADR | 0.12% | 3,725 | $289K | Add +14.6% |
| MELI MercadoLibre Inc. | 0.12% | 170 | $289K | New |
| ADP Automatic Data Processing | 0.12% | 1,285 | $288K | Reduce -7.8% |
| TY Tri-Continental Corp. | 0.12% | 8,300 | $286K | No change |
| MA Mastercard Inc. Class A | 0.12% | 554 | $285K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 505 | $264K | No change |
| STNE Stoneco Ltd. Class A | 0.11% | 23,434 | $254K | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.10% | 1,700 | $249K | Reduce -0.9% |
| TTEQ T Rowe Price Technology ETF | 0.10% | 5,358 | $239K | New |
| IWM iShares Russell 2000 ETF | 0.10% | 790 | $237K | New |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 3,040 | $233K | Add +0.7% |
| NEM Newmont Corp. | 0.10% | 2,490 | $233K | Add +4.2% |
| SOXQ Invesco PHLX Semiconductor | 0.09% | 2,000 | $224K | New |
| CRM Salesforce Inc. | 0.09% | 1,415 | $222K | No change |
| BIPC Brookfield Infrastructure-A | 0.09% | 5,633 | $217K | Reduce -17.5% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,370 | $217K | New |
| EQIX Equinix Inc. | 0.09% | 200 | $208K | New |