| VG Totl STK Vprs (VTI) | $1.4B | 5.73% | 3,663,005 | 0 | Held |
| NVIDIA Corp. (NVDA) | $1.2B | 4.99% | 5,903,568 | -105,419 | Trimmed |
| Apple Inc. (AAPL) | $933.6M | 3.94% | 3,226,381 | -10,037 | Trimmed |
| SPDR Ser Trust (SPYM) | $877.9M | 3.71% | 9,989,832 | 0 | Held |
| DBX ETF Trust (KOKU) | $772.3M | 3.26% | 5,983,281 | +4,330 | Held |
| Amazon.com Inc. (AMZN) | $614.9M | 2.60% | 2,579,755 | +303,108 | Added |
| iShares Core S&P 500 ETF (IVV) | $608.9M | 2.57% | 813,104 | +251,089 | Added |
| Microsoft Corp. (MSFT) | $607.3M | 2.57% | 1,628,189 | -40,531 | Trimmed |
| Broadcom Inc. (AVGO) | $594.4M | 2.51% | 1,573,480 | +95,366 | Added |
| Alphabet Inc. (GOOGL) | $558.2M | 2.36% | 1,561,902 | -84,603 | Trimmed |
| Micron Technology Inc. (MU) | $522.7M | 2.21% | 452,809 | +51,524 | Added |
| Invesco QQQ Trust (QQQ) | $486.3M | 2.06% | 660,336 | 0 | Held |
| Technology Select Sector SPDR ETF (XLK) | $464.4M | 1.96% | 2,437,529 | +443,479 | Added |
| Financial Select Sector SPDR ETF (XLF) | $408.9M | 1.73% | 7,626,613 | -2,317,724 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $373.6M | 1.58% | 643,083 | -49,163 | Trimmed |
| Applied Materials Inc. (AMAT) | $341.6M | 1.44% | 472,454 | +22,096 | Added |
| Tesla, Inc. (TSLA) | $334.2M | 1.41% | 794,509 | +19,070 | Added |
| Alphabet Inc. (GOOG) | $333.6M | 1.41% | 944,026 | +19,083 | Added |
| Meta Platforms, Inc. (META) | $333.0M | 1.41% | 591,169 | +2,894 | Added |
| Intel Corp. (INTC) | $289.8M | 1.23% | 2,075,580 | +354,293 | Added |
| Select Sector SPDR Trust (XLI) | $251.8M | 1.06% | 1,359,335 | +1,359,335 | New position |
| Invesco Exch Traded FD Trust II (QQQM) | $248.9M | 1.05% | 821,445 | 0 | Held |
| Vanguard S&P 500 (VOO) | $243.0M | 1.03% | 353,867 | 0 | Held |
| Select Sector SPDR Trust (XLC) | $238.1M | 1.01% | 2,222,268 | +541,229 | Added |
| Lam Research Corp. (LRCX) | $215.0M | 0.91% | 496,234 | +60,651 | Added |
| SPDR Dow Jones Indl Average (DIA) | $204.6M | 0.86% | 391,575 | 0 | Held |
| Eli Lilly & Co. (LLY) | $198.4M | 0.84% | 165,404 | +1,424 | Added |
| Vanguard World FD (VGT) | $195.8M | 0.83% | 1,637,816 | 0 | Held |
| Select Sector SPDR Trust (XLY) | $186.4M | 0.79% | 1,589,552 | +1,589,552 | New position |
| KLA Corp. (KLAC) | $175.9M | 0.74% | 582,944 | +101,504 | Added |
| JPMorgan Chase & Co. (JPM) | $166.1M | 0.70% | 507,520 | +112,954 | Added |
| Walmart Inc. (WMT) | $163.9M | 0.69% | 1,446,829 | -10,198 | Trimmed |
| Texas Instruments Inc. (TXN) | $161.9M | 0.68% | 543,239 | +191,226 | Added |
| Costco Wholesale Corp. (COST) | $148.2M | 0.63% | 158,416 | +6,200 | Added |
| AbbVie Inc. (ABBV) | $143.1M | 0.60% | 568,521 | +73,696 | Added |
| Marvell Technology, Inc. (MRVL) | $140.2M | 0.59% | 470,523 | -9,403 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $139.2M | 0.59% | 1,185,467 | +56,899 | Added |
| GE Vernova Inc. (GEV) | $128.2M | 0.54% | 109,157 | +16,003 | Added |
| General Electric Co. (GE) | $126.6M | 0.54% | 338,847 | -62,931 | Trimmed |
| Visa Inc. (V) | $124.2M | 0.53% | 361,918 | -15,907 | Trimmed |
| Select Sector SPDR Trust (XLV) | $119.1M | 0.50% | 750,640 | -1,952,254 | Trimmed |
| Amphenol Corp. (APH) | $108.5M | 0.46% | 615,557 | -195,255 | Trimmed |
| Citigroup Inc. (C) | $105.6M | 0.45% | 754,385 | -201,538 | Trimmed |
| Mastercard Inc. (MA) | $96.0M | 0.41% | 187,006 | +7,162 | Added |
| Analog Devices Inc. (ADI) | $92.8M | 0.39% | 233,543 | -47,968 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $92.4M | 0.39% | 184,749 | +9,411 | Added |
| Qualcomm Inc. (QCOM) | $91.0M | 0.39% | 492,576 | +39,608 | Added |
| Netflix Inc. (NFLX) | $90.6M | 0.38% | 1,268,753 | +64,808 | Added |
| PNC Financial Services Group, Inc. (PNC) | $89.8M | 0.38% | 364,575 | +92,173 | Added |
| Johnson & Johnson (JNJ) | $85.2M | 0.36% | 335,504 | +10,489 | Added |
| Palo Alto Networks Inc. (PANW) | $82.1M | 0.35% | 240,842 | +15,079 | Added |
| Palantir Technologies Inc. (PLTR) | $77.4M | 0.33% | 663,483 | +27,728 | Added |
| ExxonMobil Holdings Corp. (XOM) | $77.0M | 0.33% | 563,430 | +14,759 | Added |
| Heico Corp. (HEI) | $74.9M | 0.32% | 210,350 | -33 | Held |
| ASML Holding N.V. (ASML) | $74.9M | 0.32% | 37,642 | +12,912 | Added |
| Caterpillar Inc. (CAT) | $67.8M | 0.29% | 63,656 | +1,537 | Added |
| Deere & Co. (DE) | $66.7M | 0.28% | 105,101 | +35,906 | Added |
| Western Digital Corp. (WDC) | $65.8M | 0.28% | 102,996 | +5,875 | Added |
| SPDR Gold MiniShares (GLDM) | $65.6M | 0.28% | 826,482 | -12,787 | Trimmed |
| Teradyne, Inc. (TER) | $65.3M | 0.28% | 134,875 | +41,472 | Added |
| Eaton Corp. plc (ETN) | $63.3M | 0.27% | 148,510 | +148,510 | New position |
| Cadence Design Systems Inc. (CDNS) | $58.6M | 0.25% | 156,090 | -53,561 | Trimmed |
| Republic Services, Inc. (RSG) | $58.6M | 0.25% | 274,795 | -67,679 | Trimmed |
| Amgen Inc. (AMGN) | $57.8M | 0.24% | 159,700 | +9,717 | Added |
| AMETEK Inc. (AME) | $57.7M | 0.24% | 238,352 | +15,269 | Added |
| CrowdStrike Holdings, Inc. (CRWD) | $56.7M | 0.24% | 74,339 | +4,195 | Added |
| Sandisk Corp. (SNDK) | $56.3M | 0.24% | 24,763 | +24,188 | Added |
| PepsiCo Inc. (PEP) | $55.3M | 0.23% | 408,353 | +22,560 | Added |
| Goldman Sachs Group Inc. (GS) | $53.8M | 0.23% | 53,153 | -16,772 | Trimmed |
| Bank of America Corp. (BAC) | $51.5M | 0.22% | 903,235 | +25,976 | Added |
| Astera Labs, Inc. (ALAB) | $51.2M | 0.22% | 105,965 | +46,952 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $50.9M | 0.21% | 106,646 | +42,535 | Added |
| T-Mobile US, Inc. (TMUS) | $50.6M | 0.21% | 301,473 | +71,171 | Added |
| UnitedHealth Group Inc. (UNH) | $50.1M | 0.21% | 120,615 | +2,678 | Added |
| Teledyne Technologies Inc. (TDY) | $49.6M | 0.21% | 74,302 | +4,672 | Added |
| Chevron Corp. (CVX) | $47.4M | 0.20% | 285,903 | +36,739 | Added |
| Gilead Sciences, Inc. (GILD) | $46.9M | 0.20% | 371,019 | +22,333 | Added |
| Procter & Gamble Co. (PG) | $46.8M | 0.20% | 318,822 | +8,011 | Added |
| Coca-Cola Co. (KO) | $46.8M | 0.20% | 575,244 | -3,034 | Trimmed |
| Home Depot, Inc. (HD) | $46.7M | 0.20% | 132,436 | -52,269 | Trimmed |
| Coherent Corp. (COHR) | $46.7M | 0.20% | 118,381 | +42,095 | Added |
| Welltower Inc. (WELL) | $46.6M | 0.20% | 205,356 | +6,586 | Added |
| Marriott International Inc. (MAR) | $46.1M | 0.20% | 124,311 | +14,287 | Added |
| NXP Semiconductors N.V. (NXPI) | $45.8M | 0.19% | 163,106 | +163,106 | New position |
| Space Exploration Technologies Corp. (SPCX) | $45.4M | 0.19% | 265,841 | +265,841 | New position |
| Royal Caribbean Cruises Ltd. (RCL) | $45.0M | 0.19% | 141,610 | +141,610 | New position |
| Arthur J. Gallagher & Co. (AJG) | $44.4M | 0.19% | 193,547 | +22,227 | Added |
| Fastenal Co. (FAST) | $43.4M | 0.18% | 903,647 | +57,030 | Added |
| Monolithic Power Systems, Inc. (MPWR) | $43.4M | 0.18% | 31,383 | +5,608 | Added |
| Merck & Co., Inc. (MRK) | $43.2M | 0.18% | 336,267 | +6,635 | Added |
| Thermo Fisher Scientific Inc. (TMO) | $42.6M | 0.18% | 84,909 | -14,506 | Trimmed |
| International Business Machines Corp. (IBM) | $42.4M | 0.18% | 150,830 | +12,055 | Added |
| Arm Holdings plc (ARM) | $42.4M | 0.18% | 119,495 | +57,842 | Added |
| Intuitive Surgical Inc. (ISRG) | $41.7M | 0.18% | 104,978 | +6,229 | Added |
| AppLovin Corp. (APP) | $41.7M | 0.18% | 80,992 | +5,185 | Added |
| S&P Global Inc. (SPGI) | $41.3M | 0.17% | 101,472 | -60,992 | Trimmed |
| Booking Holdings Inc. (BKNG) | $41.1M | 0.17% | 230,588 | +8,388 | Added |
| Biogen Inc. (BIIB) | $40.0M | 0.17% | 185,301 | +155,539 | Added |
| Select Sector SPDR Trust (XLP) | $39.9M | 0.17% | 479,845 | -742,885 | Trimmed |
| Rocket Lab Corp. (RKLB) | $38.9M | 0.16% | 382,309 | +319,314 | Added |