| FICO Fair Isaac Corp. | 84.89% | 139,679 | $209.0M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 4.51% | 78,863 | $11.1M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.97% | 128,000 | $7.3M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 1.69% | 90,000 | $4.2M | No change |
| WFC Wells Fargo & Co. | 1.09% | 32,040 | $2.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 5,149 | $1.7M | No change |
| NVDA Nvidia Corp. | 0.44% | 5,826 | $1.1M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.40% | 2,061 | $983K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,635 | $784K | No change |
| SCHB Schwab US Broad Market ETF | 0.28% | 26,927 | $692K | Reduce -0.2% |
| CVX Chevron Corp. | 0.28% | 4,360 | $677K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.26% | 2,878 | $632K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.22% | 1,237 | $550K | No change |
| ITOT iShares Core S&P Total U.S. | 0.20% | 3,379 | $492K | No change |
| AAPL Apple Inc. | 0.18% | 1,750 | $445K | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.17% | 2,915 | $414K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 550 | $366K | No change |
| COF Capital One Financial Corp. | 0.13% | 1,465 | $311K | No change |
| MSFT Microsoft Corp. | 0.11% | 504 | $261K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 342 | $255K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,150 | $248K | No change |
| CLX Clorox Company | 0.10% | 2,000 | $247K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 936 | $238K | No change |
| MMM 3M Co. | 0.09% | 1,500 | $233K | No change |
| VT Vanguard Tot World STK ETF | 0.09% | 1,681 | $232K | No change |
| ABBV Abbvie Inc. | 0.09% | 960 | $222K | New |
| META Meta Platforms Inc. Class A | 0.09% | 293 | $215K | Reduce -1.7% |
| T AT&T Inc. | 0.09% | 7,587 | $214K | Add +0.4% |
| WABC Westamerica Bancorporation | 0.09% | 4,200 | $210K | No change |
| VXF Vanguard Extended Market ETF | 0.09% | 1,000 | $209K | New |