| NVIDIA Corp. (NVDA) | $626.9M | 5.59% | 2,745,148 | -87,950 | Trimmed |
| Apple Inc. (AAPL) | $542.1M | 4.83% | 1,627,971 | -90,750 | Trimmed |
| Alphabet Inc. (GOOG) | $500.6M | 4.46% | 1,469,146 | -26,525 | Trimmed |
| Microsoft Corp. (MSFT) | $473.5M | 4.22% | 923,168 | -650 | Held |
| Dimensional ETF Trust (DFCF) | $405.0M | 3.61% | 10,093,835 | 0 | Held |
| iShares Trust (AGG) | $383.4M | 3.42% | 4,055,924 | +1,115,000 | Added |
| J P Morgan Exchange Traded F (JCPB) | $357.5M | 3.19% | 7,983,314 | 0 | Held |
| Amazon.com Inc. (AMZN) | $350.2M | 3.12% | 1,405,699 | +22,275 | Added |
| Select Sector SPDR Trust (XLE) | $273.7M | 2.44% | 4,450,445 | 0 | Held |
| Baillie Gifford ETF Trust (BGIA) | $254.2M | 2.27% | 10,180,999 | +10,180,999 | New position |
| Broadcom Inc. (AVGO) | $252.3M | 2.25% | 718,320 | -2,200 | Trimmed |
| Vanguard S&P 500 (VOO) | $188.9M | 1.69% | 269,591 | +124,591 | Added |
| Meta Platforms, Inc. (META) | $186.5M | 1.66% | 257,231 | -26,760 | Trimmed |
| Technology Select Sector SPDR ETF (XLK) | $183.4M | 1.64% | 937,000 | +937,000 | New position |
| Dimensional ETF Trust (DFAX) | $177.9M | 1.59% | 4,806,630 | 0 | Held |
| JPMorgan Chase & Co. (JPM) | $170.3M | 1.52% | 514,875 | -1,700 | Trimmed |
| Micron Technology Inc. (MU) | $167.1M | 1.49% | 156,845 | +5,750 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $143.4M | 1.28% | 314,325 | -2,350 | Trimmed |
| J P Morgan Exchange Traded F (JIRE) | $137.3M | 1.22% | 1,671,130 | 0 | Held |
| Visa Inc. (V) | $133.8M | 1.19% | 372,416 | -1,100 | Trimmed |
| Select Sector SPDR Trust (XLU) | $124.8M | 1.11% | 3,164,200 | -17,200 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $117.7M | 1.05% | 192,422 | -19,150 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $116.6M | 1.04% | 234,150 | -1,250 | Trimmed |
| KLA Corp. (KLAC) | $115.6M | 1.03% | 593,045 | -850 | Trimmed |
| ASML Holding N.V. (ASML) | $102.3M | 0.91% | 56,441 | -50 | Held |
| Cadence Design Systems Inc. (CDNS) | $101.3M | 0.90% | 306,671 | +37,200 | Added |
| UnitedHealth Group Inc. (UNH) | $100.4M | 0.90% | 273,616 | +11,466 | Added |
| Eli Lilly & Co. (LLY) | $98.4M | 0.88% | 85,031 | +4,031 | Added |
| iShares Trust (HYDB) | $95.2M | 0.85% | 2,116,815 | 0 | Held |
| Tesla, Inc. (TSLA) | $94.6M | 0.84% | 266,550 | -1,000 | Trimmed |
| Marvell Technology, Inc. (MRVL) | $94.3M | 0.84% | 356,909 | +159,700 | Added |
| Amphenol Corp. (APH) | $86.0M | 0.77% | 1,020,688 | +201,420 | Added |
| ExxonMobil Holdings Corp. (XOM) | $79.3M | 0.71% | 486,954 | -1,100 | Trimmed |
| Johnson & Johnson (JNJ) | $77.4M | 0.69% | 292,455 | +11,045 | Added |
| CrowdStrike Holdings, Inc. (CRWD) | $76.8M | 0.69% | 290,200 | -39,000 | Trimmed |
| Intuitive Surgical Inc. (ISRG) | $76.5M | 0.68% | 188,198 | +55,373 | Added |
| iShares Trust (IWR) | $74.8M | 0.67% | 701,400 | -57,300 | Trimmed |
| Eaton Corp. plc (ETN) | $73.4M | 0.65% | 170,719 | +18,800 | Added |
| AMETEK Inc. (AME) | $72.8M | 0.65% | 294,000 | +12,000 | Added |
| Philip Morris International Inc. (PM) | $64.6M | 0.58% | 338,406 | -55,850 | Trimmed |
| SPDR Gold Trust (GLD) | $64.2M | 0.57% | 168,500 | 0 | Held |
| Danaher Corp. (DHR) | $62.3M | 0.56% | 281,019 | +9,619 | Added |
| Select Sector SPDR Trust (XLY) | $61.8M | 0.55% | 568,000 | 0 | Held |
| Walmart Inc. (WMT) | $57.1M | 0.51% | 549,226 | -2,900 | Trimmed |
| Union Pacific Corp. (UNP) | $56.1M | 0.50% | 206,150 | -1,050 | Trimmed |
| Deere & Co. (DE) | $55.7M | 0.50% | 82,960 | -150 | Trimmed |
| Coca-Cola Co. (KO) | $55.6M | 0.50% | 645,950 | -75,400 | Trimmed |
| Select Sector SPDR Trust (XLI) | $55.5M | 0.49% | 332,380 | 0 | Held |
| Performance Food Group Co. (PFGC) | $54.5M | 0.49% | 595,620 | +24,170 | Added |
| Lam Research Corp. (LRCX) | $52.3M | 0.47% | 159,150 | +65,600 | Added |
| Monolithic Power Systems, Inc. (MPWR) | $52.3M | 0.47% | 38,807 | +3,350 | Added |
| ServiceNow, Inc. (NOW) | $51.9M | 0.46% | 387,550 | -1,900 | Trimmed |
| AbbVie Inc. (ABBV) | $51.7M | 0.46% | 197,798 | +11,548 | Added |
| Morgan Stanley (MS) | $51.3M | 0.46% | 272,620 | -43,000 | Trimmed |
| Arista Networks, Inc. (ANET) | $51.2M | 0.46% | 251,470 | -72,850 | Trimmed |
| Procter & Gamble Co. (PG) | $51.1M | 0.46% | 351,937 | -42,850 | Trimmed |
| Thermo Fisher Scientific Inc. (TMO) | $50.0M | 0.45% | 74,035 | -150 | Trimmed |
| iShares Trust (IXUS) | $49.8M | 0.44% | 524,000 | 0 | Held |
| Sysco Corp. (SYY) | $49.0M | 0.44% | 628,385 | +66,250 | Added |
| Dexcom Inc. (DXCM) | $48.6M | 0.43% | 563,383 | +25,553 | Added |
| Palantir Technologies Inc. (PLTR) | $48.6M | 0.43% | 259,607 | +20,150 | Added |
| iShares Broad Usd High Yld Corp. (USHY) | $48.4M | 0.43% | 1,355,000 | 0 | Held |
| Chevron Corp. (CVX) | $48.4M | 0.43% | 236,817 | -1,350 | Trimmed |
| Select Sector SPDR Trust (XLB) | $45.9M | 0.41% | 943,000 | 0 | Held |
| Datadog, Inc. (DDOG) | $45.8M | 0.41% | 167,091 | -57,700 | Trimmed |
| iShares Trust (FXI) | $44.4M | 0.40% | 1,306,200 | 0 | Held |
| Caterpillar Inc. (CAT) | $44.3M | 0.40% | 54,650 | -9,350 | Trimmed |
| Linde plc (LIN) | $41.6M | 0.37% | 87,700 | -400 | Trimmed |
| KKR & Co. Inc. (KKR) | $40.2M | 0.36% | 439,895 | +70,970 | Added |
| Merck & Co., Inc. (MRK) | $39.4M | 0.35% | 271,361 | -8,663 | Trimmed |
| SLB Limited (SLB) | $39.0M | 0.35% | 799,697 | -1,950 | Trimmed |
| Corebridge Financial, Inc. (CRBG) | $38.5M | 0.34% | 1,163,350 | -5,400 | Trimmed |
| iShares Russell 2000 ETF (IWM) | $38.2M | 0.34% | 137,580 | 0 | Held |
| Verizon Communications Inc. (VZ) | $38.1M | 0.34% | 831,616 | -3,950 | Trimmed |
| General Electric Co. (GE) | $38.1M | 0.34% | 121,967 | -10,250 | Trimmed |
| Hyatt Hotels Corp. (H) | $38.0M | 0.34% | 239,598 | +119,050 | Added |
| Welltower Inc. (WELL) | $37.8M | 0.34% | 164,020 | -26,030 | Trimmed |
| Wells Fargo & Company (WFC) | $37.6M | 0.34% | 469,784 | -1,850 | Trimmed |
| American Tower Corp. (AMT) | $36.9M | 0.33% | 225,300 | -850 | Trimmed |
| Dimensional ETF Trust (DFAE) | $36.3M | 0.32% | 924,700 | 0 | Held |
| RTX Corp. (RTX) | $34.5M | 0.31% | 185,965 | -100 | Held |
| Hubbell Inc. (HUBB) | $34.2M | 0.30% | 75,450 | 0 | Held |
| TJX Companies Inc. (TJX) | $33.7M | 0.30% | 254,400 | +100 | Held |
| Northrop Grumman Corp. (NOC) | $32.9M | 0.29% | 68,000 | +24,950 | Added |
| American Express Co. (AXP) | $32.8M | 0.29% | 107,700 | +8,250 | Added |
| McDonald's Corp. (MCD) | $31.0M | 0.28% | 134,200 | -600 | Trimmed |
| Veralto Corp. (VLTO) | $29.3M | 0.26% | 310,866 | -1,450 | Trimmed |
| Bank of America Corp. (BAC) | $28.9M | 0.26% | 531,430 | -1,500 | Trimmed |
| Align Technology Inc. (ALGN) | $28.9M | 0.26% | 198,957 | -11,966 | Trimmed |
| Abbott Laboratories (ABT) | $28.7M | 0.26% | 290,835 | +94,585 | Added |
| Unilever plc (UL) | $28.7M | 0.26% | 472,457 | +97,000 | Added |
| Canadian Natural Resources Limited (CNQ) | $28.6M | 0.26% | 607,319 | -3,100 | Trimmed |
| Ecolab Inc. (ECL) | $27.5M | 0.24% | 100,050 | -250 | Trimmed |
| GE Vernova Inc. (GEV) | $27.2M | 0.24% | 28,665 | 0 | Held |
| Costco Wholesale Corp. (COST) | $26.3M | 0.23% | 28,850 | -50 | Trimmed |
| Home Depot, Inc. (HD) | $26.2M | 0.23% | 92,100 | -45,400 | Trimmed |
| Chubb Ltd. (CB) | $26.1M | 0.23% | 80,200 | -500 | Trimmed |
| Simon Property Group Inc. (SPG) | $25.5M | 0.23% | 127,242 | -300 | Trimmed |
| Texas Instruments Inc. (TXN) | $25.1M | 0.22% | 89,700 | -18,950 | Trimmed |
| Mondelez International, Inc. (MDLZ) | $24.5M | 0.22% | 424,250 | -1,750 | Trimmed |