| NVIDIA Corp. (NVDA) | $2.2B | 5.57% | 10,803,573 | -191,567 | Trimmed |
| Apple Inc. (AAPL) | $2.0B | 5.05% | 6,775,147 | -5,977 | Held |
| iShares Russell 2000 ETF (IWM) | $1.8B | 4.59% | 5,928,226 | +14,970 | Added |
| Microsoft Corp. (MSFT) | $1.4B | 3.51% | 3,656,121 | +124,276 | Added |
| Amazon.com Inc. (AMZN) | $1.2B | 2.98% | 4,847,545 | +36,132 | Added |
| Alphabet Inc. (GOOGL) | $991.9M | 2.56% | 2,775,443 | -30,320 | Trimmed |
| Broadcom Inc. (AVGO) | $903.8M | 2.33% | 2,392,600 | -1,410 | Held |
| Alphabet Inc. (GOOG) | $789.5M | 2.03% | 2,234,573 | -25,503 | Trimmed |
| Micron Technology Inc. (MU) | $674.6M | 1.74% | 584,404 | -81,525 | Trimmed |
| Meta Platforms, Inc. (META) | $654.1M | 1.69% | 1,161,273 | +14,541 | Added |
| Tesla, Inc. (TSLA) | $611.0M | 1.57% | 1,452,800 | +36,360 | Added |
| Eli Lilly & Co. (LLY) | $472.1M | 1.22% | 393,599 | -5,160 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $402.5M | 1.04% | 692,875 | +3,400 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $396.9M | 1.02% | 793,258 | +3,610 | Added |
| JPMorgan Chase & Co. (JPM) | $372.8M | 0.96% | 1,138,956 | -24,100 | Trimmed |
| Johnson & Johnson (JNJ) | $366.3M | 0.94% | 1,442,314 | -350 | Held |
| Invesco Variable Rate Preferred ETF (VRP) | $349.6M | 0.90% | 14,378,855 | +14,378,855 | New position |
| Lam Research Corp. (LRCX) | $338.4M | 0.87% | 780,871 | -147,380 | Trimmed |
| Applied Materials Inc. (AMAT) | $331.2M | 0.85% | 458,159 | -48,540 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $316.6M | 0.82% | 2,695,652 | -12,520 | Trimmed |
| Intel Corp. (INTC) | $313.5M | 0.81% | 2,244,943 | -44,650 | Trimmed |
| Visa Inc. (V) | $304.5M | 0.79% | 887,627 | -91,520 | Trimmed |
| KLA Corp. (KLAC) | $274.3M | 0.71% | 909,230 | -186,100 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $242.4M | 0.63% | 1,772,742 | -36,020 | Trimmed |
| Procter & Gamble Co. (PG) | $240.7M | 0.62% | 1,641,626 | -6,820 | Trimmed |
| Bank of America Corp. (BAC) | $213.7M | 0.55% | 3,750,692 | -30,307 | Trimmed |
| Caterpillar Inc. (CAT) | $212.3M | 0.55% | 199,374 | +1,136 | Added |
| Walmart Inc. (WMT) | $211.8M | 0.55% | 1,869,761 | +7,090 | Added |
| AbbVie Inc. (ABBV) | $189.8M | 0.49% | 754,175 | -31,797 | Trimmed |
| Texas Instruments Inc. (TXN) | $183.7M | 0.47% | 616,404 | +42,526 | Added |
| Costco Wholesale Corp. (COST) | $176.8M | 0.46% | 189,040 | -990 | Trimmed |
| Mastercard Inc. (MA) | $176.7M | 0.46% | 344,094 | -89,286 | Trimmed |
| Merck & Co., Inc. (MRK) | $170.4M | 0.44% | 1,326,149 | +178,160 | Added |
| Vaneck ETF Trust (PFXF) | $166.8M | 0.43% | 9,351,150 | +9,351,150 | New position |
| Sandisk Corp. (SNDK) | $165.1M | 0.43% | 72,631 | -1,862 | Trimmed |
| General Electric Co. (GE) | $164.4M | 0.42% | 439,973 | -17,967 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $159.9M | 0.41% | 384,640 | -84,236 | Trimmed |
| iShares ETFs (IFRA) | $158.9M | 0.41% | 2,520,711 | +2,520,711 | New position |
| Global X FDS (MLPX) | $157.6M | 0.41% | 2,139,399 | +2,139,399 | New position |
| Netflix Inc. (NFLX) | $152.4M | 0.39% | 2,134,636 | -41,400 | Trimmed |
| Home Depot, Inc. (HD) | $149.9M | 0.39% | 424,903 | -1,370 | Trimmed |
| GE Vernova Inc. (GEV) | $146.3M | 0.38% | 124,495 | +8,908 | Added |
| International Business Machines Corp. (IBM) | $146.1M | 0.38% | 519,545 | -45,630 | Trimmed |
| Analog Devices Inc. (ADI) | $145.8M | 0.38% | 367,029 | +820 | Added |
| Oracle Corp. (ORCL) | $145.4M | 0.38% | 992,264 | +11,600 | Added |
| Palantir Technologies Inc. (PLTR) | $135.9M | 0.35% | 1,164,554 | +15,160 | Added |
| Coca-Cola Co. (KO) | $134.6M | 0.35% | 1,655,588 | -9,360 | Trimmed |
| Chevron Corp. (CVX) | $131.0M | 0.34% | 790,306 | -11,790 | Trimmed |
| Amphenol Corp. (APH) | $127.4M | 0.33% | 722,366 | +199,970 | Added |
| Qualcomm Inc. (QCOM) | $126.0M | 0.33% | 682,042 | -76,550 | Trimmed |
| Goldman Sachs Group Inc. (GS) | $124.2M | 0.32% | 122,832 | -2,970 | Trimmed |
| Philip Morris International Inc. (PM) | $120.2M | 0.31% | 664,288 | -56,822 | Trimmed |
| Palo Alto Networks Inc. (PANW) | $117.1M | 0.30% | 343,493 | -89,945 | Trimmed |
| American Express Co. (AXP) | $115.0M | 0.30% | 339,839 | +14,790 | Added |
| McDonald's Corp. (MCD) | $112.7M | 0.29% | 416,981 | +31,320 | Added |
| Arista Networks, Inc. (ANET) | $111.0M | 0.29% | 653,412 | +99,250 | Added |
| Marvell Technology, Inc. (MRVL) | $110.7M | 0.28% | 371,557 | +9,140 | Added |
| Western Digital Corp. (WDC) | $109.2M | 0.28% | 170,974 | -11,920 | Trimmed |
| RTX Corp. (RTX) | $109.0M | 0.28% | 574,583 | +1,790 | Added |
| Wells Fargo & Company (WFC) | $107.8M | 0.28% | 1,304,887 | -21,020 | Trimmed |
| General Dynamics Corp. (GD) | $105.1M | 0.27% | 296,787 | +7,390 | Added |
| Walt Disney Co. (DIS) | $104.2M | 0.27% | 1,082,241 | -2,060 | Trimmed |
| iShares Inc. (POWR) | $104.2M | 0.27% | 3,725,393 | +3,725,393 | New position |
| Duke Energy Corp. (DUK) | $102.6M | 0.26% | 810,189 | +183,976 | Added |
| Linde plc (LIN) | $101.9M | 0.26% | 196,419 | -4,630 | Trimmed |
| Citigroup Inc. (C) | $101.6M | 0.26% | 725,714 | -16,340 | Trimmed |
| Vanguard Scottsdale FDS (VGLT) | $100.6M | 0.26% | 1,823,145 | +1,823,145 | New position |
| Morgan Stanley (MS) | $99.8M | 0.26% | 477,403 | -8,310 | Trimmed |
| Thermo Fisher Scientific Inc. (TMO) | $99.4M | 0.26% | 198,288 | +4,150 | Added |
| Gilead Sciences, Inc. (GILD) | $97.5M | 0.25% | 771,363 | -1,960 | Trimmed |
| Charles Schwab Corp. (SCHW) | $96.2M | 0.25% | 1,042,577 | +327,600 | Added |
| NextEra Energy Inc. (NEE) | $92.8M | 0.24% | 1,057,682 | +164,513 | Added |
| iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF (COMT) | $89.5M | 0.23% | 2,946,685 | +2,946,685 | New position |
| Corning Inc. (GLW) | $86.0M | 0.22% | 336,777 | +2,520 | Added |
| Cummins Inc. (CMI) | $84.2M | 0.22% | 118,118 | +410 | Added |
| Capital One Financial Corp. (COF) | $83.5M | 0.21% | 416,293 | +18,990 | Added |
| Amgen Inc. (AMGN) | $83.3M | 0.21% | 229,917 | -360 | Trimmed |
| Salesforce, Inc. (CRM) | $82.3M | 0.21% | 525,036 | +98,150 | Added |
| CrowdStrike Holdings, Inc. (CRWD) | $81.6M | 0.21% | 106,892 | -10,246 | Trimmed |
| ConocoPhillips (COP) | $81.5M | 0.21% | 783,781 | +119,610 | Added |
| Eaton Corp. plc (ETN) | $81.2M | 0.21% | 190,640 | +22,859 | Added |
| PepsiCo Inc. (PEP) | $78.7M | 0.20% | 581,395 | -5,280 | Trimmed |
| Simon Property Group Inc. (SPG) | $78.3M | 0.20% | 350,233 | -760 | Trimmed |
| iShares Trust (EXI) | $78.0M | 0.20% | 388,830 | +388,830 | New position |
| Medtronic plc (MDT) | $77.9M | 0.20% | 995,253 | +1,130 | Added |
| AMETEK Inc. (AME) | $76.8M | 0.20% | 317,353 | +44,790 | Added |
| Union Pacific Corp. (UNP) | $76.1M | 0.20% | 279,644 | +23,601 | Added |
| Verizon Communications Inc. (VZ) | $75.5M | 0.20% | 1,783,466 | -24,730 | Trimmed |
| Entergy Corp. (ETR) | $73.7M | 0.19% | 641,821 | -213,102 | Trimmed |
| TJX Companies Inc. (TJX) | $71.4M | 0.18% | 471,265 | -7,610 | Trimmed |
| Deere & Co. (DE) | $70.2M | 0.18% | 110,627 | +6,023 | Added |
| Boeing Co. (BA) | $70.1M | 0.18% | 323,799 | +310 | Held |
| Automatic Data Processing Inc. (ADP) | $68.7M | 0.18% | 306,832 | -730 | Trimmed |
| Welltower Inc. (WELL) | $68.4M | 0.18% | 301,179 | +6,790 | Added |
| Ameren Corp. (AEE) | $67.8M | 0.17% | 600,117 | +461,156 | Added |
| Abbott Laboratories (ABT) | $67.0M | 0.17% | 738,139 | -181,024 | Trimmed |
| AppLovin Corp. (APP) | $66.8M | 0.17% | 129,579 | +1,490 | Added |
| United Rentals, Inc. (URI) | $66.2M | 0.17% | 58,427 | +4,355 | Added |
| Keysight Technologies, Inc. (KEYS) | $66.0M | 0.17% | 188,593 | +114,930 | Added |
| Freeport-McMoRan Inc. (FCX) | $64.4M | 0.17% | 1,024,794 | -75,070 | Trimmed |