| NVDA Nvidia Corp. | 10.95% | 313,115 | $54.6M | Reduce -0.8% |
| AAPL Apple Inc. | 7.03% | 138,175 | $35.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 6.91% | 119,891 | $34.5M | Add +1.6% |
| MSFT Microsoft Corp. | 4.65% | 62,604 | $23.2M | Add +3.3% |
| AMZN Amazon.com Inc. | 3.35% | 80,318 | $16.7M | Add +2.1% |
| V Visa Inc. Class A | 3.12% | 51,474 | $15.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 3.10% | 52,647 | $15.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.62% | 13,101 | $13.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.56% | 22,340 | $12.8M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 2.22% | 16,981 | $11.1M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 22,349 | $10.7M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.85% | 54,390 | $9.2M | Add +0.3% |
| RTX RTX Corp. | 1.75% | 45,248 | $8.7M | Add +7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.69% | 52,914 | $8.5M | Add +3.7% |
| PEP Pepsico Inc. | 1.69% | 54,241 | $8.4M | Add +3.6% |
| MA Mastercard Inc. Class A | 1.63% | 16,296 | $8.1M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 1.45% | 14,740 | $7.2M | Add +6.5% |
| CAT Caterpillar Inc. | 1.44% | 10,172 | $7.2M | No change |
| JNJ Johnson & Johnson | 1.44% | 29,362 | $7.2M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 1.36% | 42,460 | $6.8M | Add +13.6% |
| HD Home Depot Inc. | 1.28% | 19,391 | $6.4M | Add +3.8% |
| MCD McDonald's Corp. | 1.25% | 20,118 | $6.3M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.19% | 121,987 | $5.9M | Reduce -2.4% |
| UNP Union Pacific Corp. | 1.14% | 23,460 | $5.7M | Add +7.4% |
| CVX Chevron Corp. | 1.11% | 26,671 | $5.5M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 1.05% | 8,750 | $5.2M | No change |
| LMT Lockheed Martin Corp. | 1.02% | 8,409 | $5.1M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.94% | 16,415 | $4.7M | No change |
| NEE Nextera Energy Inc. | 0.80% | 43,084 | $4.0M | Add +1.1% |
| WMT Walmart Inc. | 0.72% | 28,983 | $3.6M | Reduce -2.0% |
| AEP American Electric Power | 0.72% | 27,272 | $3.6M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.71% | 18,875 | $3.5M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 0.70% | 5,645 | $3.5M | No change |
| AVGO Broadcom Inc. | 0.65% | 10,470 | $3.2M | Add +10.8% |
| PG The Procter & Gamble Co. | 0.64% | 22,098 | $3.2M | Add +6.9% |
| DE Deere & Co. | 0.58% | 5,146 | $2.9M | No change |
| BX Blackstone Inc. | 0.54% | 23,260 | $2.7M | Add +57.2% |
| UNH Unitedhealth Group Inc. | 0.52% | 9,498 | $2.6M | Reduce -10.5% |
| TGT Target Corp. | 0.51% | 21,026 | $2.5M | No change |
| ABBV Abbvie Inc. | 0.50% | 11,453 | $2.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 25,807 | $2.5M | Reduce -6.3% |
| ADP Automatic Data Processing | 0.48% | 11,903 | $2.4M | No change |
| LLY Eli Lilly & Co. | 0.48% | 2,585 | $2.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 3,573 | $2.3M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.46% | 29,789 | $2.3M | Add +7.1% |
| PRU Prudential Financial Inc. | 0.45% | 22,857 | $2.2M | Add +18.1% |
| MRK Merck & Co. Inc. | 0.43% | 17,865 | $2.1M | No change |
| DGRO iShares Core Dividend Growth | 0.41% | 29,416 | $2.1M | Add +4.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.39% | 9,436 | $2.0M | Reduce -0.2% |
| PM Philip Morris International | 0.39% | 11,802 | $2.0M | Add +4.1% |
| GLD SPDR Gold Shares | 0.37% | 4,340 | $1.9M | Add +2.8% |
| XLK SS Technology Select Sector | 0.37% | 13,900 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.36% | 2,147 | $1.8M | Add +4.4% |
| TXN Texas Instruments Inc. | 0.34% | 8,747 | $1.7M | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 5,974 | $1.7M | Add +15.5% |
| ORLY O'reilly Automotive Inc. | 0.33% | 17,655 | $1.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 4,533 | $1.5M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 30,488 | $1.5M | No change |
| DUK Duke Energy Corp. | 0.28% | 10,732 | $1.4M | No change |
| BA The Boeing Co. | 0.27% | 6,788 | $1.4M | Add +24.3% |
| HON Honeywell International Inc. | 0.27% | 5,941 | $1.3M | Reduce -0.8% |
| MO Altria Group Inc. | 0.26% | 19,702 | $1.3M | Add +18.0% |
| ANET Arista Networks Inc. | 0.23% | 9,515 | $1.2M | No change |
| TRGP Targa Resources Corp. | 0.22% | 4,400 | $1.1M | New |
| PHYS Sprott Physical Gold Trust | 0.22% | 31,000 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,368 | $1.1M | No change |
| EEM iShares MSCI Emerging Market | 0.22% | 18,986 | $1.1M | No change |
| DHR Danaher Corp. | 0.21% | 5,444 | $1.0M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.21% | 13,497 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.20% | 20,002 | $1.0M | Reduce -5.6% |
| XLC SS Comm Select Sector SPDR | 0.19% | 8,707 | $965K | No change |
| MPC Marathon Petroleum Corp. | 0.19% | 3,922 | $958K | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 9,750 | $947K | No change |
| AMD Advanced Micro Devices | 0.19% | 4,629 | $942K | No change |
| PFE Pfizer Inc. | 0.18% | 31,206 | $876K | No change |
| XLV SS Health Care Select Sector | 0.17% | 5,933 | $870K | No change |
| GEV GE Vernova Inc. | 0.17% | 993 | $867K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 5,509 | $855K | No change |
| FDX FedEx Corp. | 0.17% | 2,398 | $854K | No change |
| TSLA Tesla Inc. | 0.16% | 2,198 | $817K | Add +0.7% |
| MU Micron Technology Inc. | 0.15% | 2,276 | $769K | Reduce -5.2% |
| PNW Pinnacle West Capital | 0.15% | 7,385 | $744K | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.15% | 25,681 | $737K | Reduce -1.1% |
| PSX Phillips 66 | 0.15% | 4,044 | $737K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 8,013 | $725K | Add +133.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $718K | No change |
| ABT Abbott Laboratories | 0.14% | 6,929 | $711K | No change |
| IAU iShares Gold Trust | 0.14% | 7,811 | $689K | No change |
| EXR Extra Space Storage Inc. | 0.14% | 5,244 | $688K | No change |
| WMB Williams Cos Inc. | 0.13% | 9,201 | $670K | Add +148.6% |
| BN Brookfield Corp. | 0.13% | 16,540 | $669K | Add +34.5% |
| LOW Lowe's Cos Inc. | 0.13% | 2,805 | $663K | Add +6.7% |
| NVR NVR Inc. | 0.13% | 100 | $659K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 9,463 | $639K | No change |
| INTU Intuit Inc. | 0.13% | 1,456 | $630K | No change |
| ETN Eaton Corp. PLC | 0.12% | 1,737 | $621K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 4,158 | $616K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 8,150 | $612K | Add +27.8% |
| EPD Enterprise Products Partners | 0.12% | 16,148 | $611K | No change |
| CMI Cummins Inc. | 0.12% | 1,116 | $600K | No change |
| NFLX Netflix Inc. | 0.12% | 6,145 | $591K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,011 | $584K | Reduce -40.4% |
| MAR Marriott International Class A | 0.11% | 1,720 | $563K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 4,439 | $552K | Add +0.0% |
| SLV iShares Silver Trust | 0.11% | 7,956 | $542K | No change |
| WFC Wells Fargo & Co. | 0.11% | 6,789 | $540K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,218 | $538K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 2,156 | $535K | No change |
| XLY SS Consumer Disc Select Sect | 0.11% | 4,888 | $533K | No change |
| PPG PPG Industries Inc. | 0.11% | 4,926 | $526K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 6,700 | $525K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 7,182 | $515K | Add +12.5% |
| FIDU Fidelity MSCI Indust Indx | 0.10% | 5,890 | $510K | No change |
| FHLC Fidelity MSCI Health Care | 0.10% | 7,232 | $509K | Add +0.0% |
| COP Conocophillips | 0.10% | 3,836 | $506K | No change |
| YUM Yum! Brands Inc. | 0.10% | 3,194 | $497K | No change |
| TREX Trex Company Inc. filed as TREX INC | 0.10% | 13,175 | $480K | No change |
| WELL Welltower Inc. | 0.10% | 2,398 | $474K | No change |
| ROST Ross Stores Inc. | 0.09% | 2,157 | $467K | No change |
| AMGN Amgen Inc. | 0.09% | 1,306 | $460K | No change |
| PNC PNC Financial Services Group | 0.09% | 2,129 | $443K | No change |
| DTM DT Midstream Inc. | 0.09% | 3,200 | $431K | New |
| CVS CVS Health Corp. | 0.09% | 5,950 | $427K | No change |
| BLK BlackRock Inc. | 0.09% | 442 | $425K | No change |
| TRV The Travelers Cos Inc. | 0.08% | 1,420 | $414K | No change |
| AER Aercap Holdings NV | 0.08% | 3,000 | $412K | No change |
| ORCL Oracle Corp. | 0.08% | 2,783 | $409K | No change |
| AR Antero Resources Corp. | 0.08% | 9,600 | $407K | New |
| IVW iShares S&P 500 Growth ETF | 0.08% | 3,426 | $388K | Add +29.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 2,097 | $386K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,975 | $379K | No change |
| LNG Cheniere Energy Inc. | 0.08% | 1,335 | $379K | New |
| ET Energy Transfer LP | 0.08% | 19,400 | $374K | No change |
| AMT American Tower Corp. | 0.07% | 2,138 | $369K | No change |
| CLX Clorox Company | 0.07% | 3,555 | $368K | Add +16.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,255 | $360K | No change |
| SOXX iShares Semiconductor ETF | 0.07% | 1,095 | $360K | No change |
| SPOT Spotify Technology SA | 0.07% | 735 | $356K | No change |
| RSG Republic Services Inc. | 0.07% | 1,571 | $344K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.07% | 3,680 | $343K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 5,534 | $336K | No change |
| SPG Simon Property Group Inc. | 0.07% | 1,776 | $331K | No change |
| XLP SS Consumer Staples Sel Sect | 0.07% | 4,000 | $328K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,306 | $326K | No change |
| SBUX Starbucks Corp. | 0.06% | 3,597 | $322K | No change |
| EBC Eastern Bankshares Inc. | 0.06% | 16,247 | $318K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,050 | $313K | No change |
| LIN Linde PLC | 0.06% | 607 | $301K | No change |
| PSA Public Storage | 0.06% | 1,105 | $299K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 3,166 | $298K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 5,771 | $297K | No change |
| OKE Oneok Inc. | 0.06% | 3,251 | $294K | New |
| FAST Fastenal Co. | 0.06% | 6,190 | $287K | No change |
| TSLX Sixth Street Specialty Lendi | 0.06% | 15,498 | $285K | Reduce -21.5% |
| MMM 3M Co. | 0.06% | 1,958 | $284K | No change |
| CME Cme Group Inc. | 0.06% | 962 | $284K | No change |
| AZO AutoZone Inc. | 0.06% | 83 | $280K | No change |
| EMR Emerson Electric Co. | 0.05% | 2,028 | $266K | No change |
| XLRE SS Real Estate Select Sector | 0.05% | 6,400 | $261K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 1,607 | $253K | No change |
| CEG Constellation Energy | 0.05% | 901 | $252K | No change |
| ECL Ecolab Inc. | 0.05% | 944 | $251K | No change |
| AFL Aflac Inc. | 0.05% | 2,256 | $248K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 2,891 | $246K | No change |
| INTC Intel Corp. | 0.05% | 5,551 | $245K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.05% | 3,479 | $244K | No change |
| SYK Stryker Corp. | 0.05% | 743 | $244K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 5,300 | $243K | No change |
| AMAT Applied Materials Inc. | 0.05% | 705 | $241K | New |
| WM Waste Management Inc. | 0.05% | 1,048 | $241K | No change |
| HDV iShares Core High Dividend E | 0.05% | 1,756 | $238K | No change |
| TD Toronto-Dominion Bank | 0.05% | 2,525 | $236K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,821 | $235K | No change |
| MS Morgan Stanley | 0.05% | 1,410 | $232K | No change |
| WBD Warner Bros Discovery Inc. | 0.05% | 8,437 | $232K | No change |
| MRVL Marvell Technology Inc. | 0.05% | 2,335 | $231K | New |
| ABNB Airbnb Inc. Class A | 0.05% | 1,806 | $228K | No change |
| ARES Ares Management Corp. Class A | 0.04% | 2,000 | $218K | No change |
| XLI SS Industrial Select Sector | 0.04% | 1,330 | $215K | No change |
| CSX CSX Corp. | 0.04% | 5,218 | $214K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 6,400 | $211K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 299 | $209K | No change |
| IAI iShares U.S. Broker-Dealers | 0.04% | 1,227 | $201K | No change |
| SO The Southern Co. | 0.04% | 2,079 | $201K | New |
| MMTIF Micromem Technologies Inc. | 0.00% | 90,000 | $2K | No change |