| COST Costco Wholesale Corp. | 4.21% | 5,844 | $5.5M | Reduce -2.7% |
| AAPL Apple Inc. | 3.76% | 22,195 | $4.9M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 3.29% | 17,625 | $4.3M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 3.04% | 4,824 | $4.0M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 2.81% | 6,399 | $3.7M | Reduce -0.4% |
| V Visa Inc. Class A | 2.58% | 9,677 | $3.4M | Reduce -7.2% |
| NVDA Nvidia Corp. | 2.56% | 30,989 | $3.4M | Reduce -15.6% |
| TT Trane Technologies PLC | 2.43% | 9,472 | $3.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.42% | 16,705 | $3.2M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 2.31% | 19,599 | $3.0M | Reduce -6.7% |
| BLK BlackRock Inc. | 2.10% | 2,916 | $2.8M | Reduce -5.8% |
| SPGI S&P Global Inc. | 2.07% | 5,356 | $2.7M | Add +0.1% |
| TRGP Targa Resources Corp. | 2.04% | 13,324 | $2.7M | Add +155.4% |
| BSX Boston Scientific Corp. | 2.03% | 26,448 | $2.7M | Add +0.4% |
| ADI Analog Devices Inc. | 1.94% | 12,644 | $2.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.75% | 6,133 | $2.3M | Reduce -9.9% |
| SCHW Schwab (charles) Corp. | 1.75% | 29,349 | $2.3M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.75% | 4,382 | $2.3M | Add +211.2% |
| AXON Axon Enterprise Inc. | 1.73% | 4,326 | $2.3M | Reduce -3.5% |
| ORCL Oracle Corp. | 1.73% | 16,208 | $2.3M | Add +10.8% |
| WFC Wells Fargo & Co. | 1.69% | 30,870 | $2.2M | Add +0.1% |
| PWR Quanta Services Inc. | 1.60% | 8,240 | $2.1M | Add +0.7% |
| URI United Rentals Inc. | 1.57% | 3,298 | $2.1M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 1.56% | 4,147 | $2.1M | Add +0.8% |
| ADBE Adobe Inc. | 1.27% | 4,350 | $1.7M | Reduce -8.1% |
| SYK Stryker Corp. | 1.25% | 4,390 | $1.6M | Reduce -16.7% |
| AXP American Express Co. | 1.15% | 5,604 | $1.5M | Reduce -16.6% |
| TMO Thermo Fisher Scientific Inc. | 1.14% | 3,006 | $1.5M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.11% | 12,266 | $1.5M | Reduce -13.6% |
| NOW ServiceNow Inc. | 1.05% | 1,724 | $1.4M | Add +807.4% |
| HD Home Depot Inc. | 1.03% | 3,706 | $1.4M | Reduce -16.8% |
| AVGO Broadcom Inc. | 1.02% | 7,960 | $1.3M | Reduce -18.6% |
| AMAT Applied Materials Inc. | 1.00% | 9,089 | $1.3M | Add +0.6% |
| CRM Salesforce Inc. | 0.98% | 4,783 | $1.3M | Add +1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.91% | 5,826 | $1.2M | Add +331.6% |
| NFLX Netflix Inc. | 0.89% | 1,249 | $1.2M | Reduce -21.1% |
| MA Mastercard Inc. Class A | 0.87% | 2,078 | $1.1M | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.84% | 16,978 | $1.1M | New |
| IWF iShares Russell 1000 Growth | 0.79% | 2,860 | $1.0M | Reduce -8.5% |
| WMT Walmart Inc. | 0.74% | 11,064 | $971K | Reduce -21.3% |
| PG The Procter & Gamble Co. | 0.68% | 5,238 | $893K | Reduce -23.3% |
| ABT Abbott Laboratories | 0.66% | 6,541 | $868K | Reduce -17.8% |
| AMGN Amgen Inc. | 0.66% | 2,769 | $863K | Reduce -24.6% |
| JNJ Johnson & Johnson | 0.64% | 5,032 | $835K | Reduce -25.4% |
| ADP Automatic Data Processing | 0.63% | 2,727 | $833K | Reduce -24.8% |
| VZ Verizon Communications Inc. | 0.61% | 17,642 | $800K | Reduce -26.3% |
| ZTS Zoetis Inc. | 0.59% | 4,719 | $777K | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.56% | 3,093 | $731K | Reduce -27.3% |
| GLW Corning Inc. | 0.54% | 15,435 | $707K | Reduce -26.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 5,615 | $684K | Reduce -29.1% |
| NUE Nucor Corp. | 0.52% | 5,636 | $678K | Add +6.2% |
| MCD McDonald's Corp. | 0.52% | 2,168 | $677K | Reduce -29.3% |
| CTAS Cintas Corp. | 0.51% | 3,283 | $675K | Reduce -2.8% |
| AMT American Tower Corp. | 0.51% | 3,075 | $669K | Reduce -31.3% |
| ODFL Old Dominion Freight Line | 0.50% | 3,984 | $659K | Reduce -73.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.48% | 12,641 | $637K | Add +5.0% |
| USB US Bancorp | 0.48% | 14,933 | $630K | Reduce -28.3% |
| IP International Paper Co. | 0.48% | 11,790 | $629K | Reduce -28.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.47% | 5,267 | $622K | No change |
| APD Air Products & Chemicals Inc. | 0.47% | 2,100 | $619K | Reduce -27.6% |
| CSCO Cisco Systems Inc. | 0.47% | 9,985 | $616K | Reduce -31.5% |
| GD General Dynamics Corp. | 0.47% | 2,251 | $614K | Reduce -30.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.47% | 7,310 | $613K | Reduce -3.8% |
| ITW Illinois Tool Works | 0.46% | 2,447 | $607K | Reduce -29.2% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 7,618 | $596K | Add +1.9% |
| MS Morgan Stanley | 0.45% | 5,100 | $595K | Reduce -28.2% |
| CAT Caterpillar Inc. | 0.44% | 1,745 | $576K | Reduce -31.4% |
| TXN Texas Instruments Inc. | 0.44% | 3,184 | $572K | Reduce -32.0% |
| NEE Nextera Energy Inc. | 0.43% | 8,045 | $570K | Reduce -32.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 5,735 | $566K | Reduce -31.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.43% | 11,356 | $565K | Add +4.5% |
| MAR Marriott International Class A | 0.43% | 2,355 | $561K | Reduce -41.7% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 6,854 | $560K | Add +1.6% |
| PEP Pepsico Inc. | 0.42% | 3,714 | $557K | Reduce -29.2% |
| FLOT iShares Floating Rate Bond E | 0.42% | 10,775 | $550K | Add +0.9% |
| DUK Duke Energy Corp. | 0.42% | 4,490 | $548K | Add +3.5% |
| EMR Emerson Electric Co. | 0.41% | 4,910 | $538K | Reduce -30.9% |
| INTU Intuit Inc. | 0.41% | 877 | $538K | Reduce -2.1% |
| AIG American International Group | 0.41% | 6,173 | $537K | Reduce -2.3% |
| NDAQ Nasdaq Inc. | 0.41% | 7,055 | $535K | Reduce -3.3% |
| KLAC KLA Corp. | 0.40% | 770 | $523K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,004 | $498K | Reduce -0.6% |
| J Jacobs Solutions Inc. | 0.38% | 4,082 | $493K | Reduce -3.2% |
| HCA HCA Healthcare Inc. | 0.37% | 1,413 | $488K | Reduce -2.6% |
| PGX Invesco Preferred ETF | 0.37% | 43,169 | $484K | Add +2.6% |
| BDX Becton Dickinson and Co. | 0.37% | 2,110 | $483K | Reduce -36.3% |
| WM Waste Management Inc. | 0.37% | 2,078 | $481K | Add +1.7% |
| PH Parker Hannifin Corp. | 0.36% | 783 | $476K | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.35% | 5,561 | $455K | Reduce -1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.34% | 6,777 | $450K | Add +4.8% |
| RJF Raymond James Financial Inc. | 0.32% | 3,019 | $419K | Reduce -2.9% |
| DELL Dell Technologies -C | 0.32% | 4,572 | $417K | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.31% | 2,045 | $408K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 14,375 | $402K | Reduce -11.7% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 7,843 | $394K | Reduce -1.4% |
| ROP Roper Technologies Inc. | 0.30% | 667 | $393K | Reduce -1.9% |
| BMI Badger Meter Inc. | 0.30% | 2,062 | $392K | Reduce -2.2% |
| ANET Arista Networks Inc. | 0.29% | 4,897 | $379K | Add +43.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,278 | $378K | Reduce -2.8% |
| DHI D.R. Horton Inc. | 0.27% | 2,789 | $355K | Reduce -2.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.26% | 6,783 | $339K | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 593 | $333K | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.24% | 1,178 | $314K | Reduce -1.5% |
| AMP Ameriprise Financial Inc. | 0.23% | 613 | $297K | Reduce -1.1% |
| SO The Southern Co. | 0.21% | 3,049 | $280K | Reduce -0.2% |
| BX Blackstone Inc. | 0.21% | 1,980 | $277K | Reduce -1.0% |
| MCK McKesson Corp. | 0.21% | 407 | $274K | Reduce -86.9% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,293 | $251K | New |
| PSX Phillips 66 | 0.18% | 1,939 | $239K | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.18% | 1,000 | $237K | No change |
| GEHC GE Healthcare Technology | 0.17% | 2,840 | $229K | Reduce -1.1% |
| DKS Dick's Sporting Goods Inc. | 0.17% | 1,111 | $224K | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.16% | 464 | $207K | Add +10.2% |
| SHEL Shell PLC-ADR | 0.15% | 2,751 | $202K | New |