| COST Costco Wholesale Corp. | 3.58% | 5,097 | $5.0M | Reduce -12.8% |
| NVDA Nvidia Corp. | 3.48% | 31,011 | $4.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 3.39% | 6,474 | $4.8M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 3.15% | 15,329 | $4.4M | Reduce -13.0% |
| AAPL Apple Inc. | 2.90% | 19,901 | $4.1M | Reduce -10.3% |
| TT Trane Technologies PLC | 2.65% | 8,533 | $3.7M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 2.65% | 4,784 | $3.7M | Reduce -0.8% |
| AXON Axon Enterprise Inc. | 2.59% | 4,408 | $3.6M | Add +1.9% |
| ORCL Oracle Corp. | 2.56% | 16,469 | $3.6M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.47% | 15,864 | $3.5M | Reduce -5.0% |
| V Visa Inc. Class A | 2.44% | 9,679 | $3.4M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 2.30% | 18,380 | $3.2M | Reduce -6.2% |
| PWR Quanta Services Inc. | 2.25% | 8,370 | $3.2M | Add +1.6% |
| BLK BlackRock Inc. | 2.18% | 2,924 | $3.1M | Add +0.3% |
| ADI Analog Devices Inc. | 2.15% | 12,739 | $3.0M | Add +0.8% |
| BSX Boston Scientific Corp. | 2.05% | 26,863 | $2.9M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 1.87% | 28,819 | $2.6M | Reduce -1.8% |
| SPGI S&P Global Inc. | 1.83% | 4,901 | $2.6M | Reduce -8.5% |
| MSFT Microsoft Corp. | 1.82% | 5,165 | $2.6M | Reduce -15.8% |
| URI United Rentals Inc. | 1.80% | 3,358 | $2.5M | Add +1.8% |
| WFC Wells Fargo & Co. | 1.79% | 31,422 | $2.5M | Add +1.8% |
| TRGP Targa Resources Corp. | 1.68% | 13,575 | $2.4M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 1.58% | 4,094 | $2.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.37% | 6,989 | $1.9M | Reduce -12.2% |
| RCL Royal Caribbean Cruises Ltd. | 1.34% | 6,024 | $1.9M | Add +3.4% |
| NFLX Netflix Inc. | 1.28% | 1,350 | $1.8M | Add +8.1% |
| NOW ServiceNow Inc. | 1.27% | 1,744 | $1.8M | Add +1.2% |
| AXP American Express Co. | 1.24% | 5,471 | $1.7M | Reduce -2.4% |
| ADBE Adobe Inc. | 1.21% | 4,397 | $1.7M | Add +1.1% |
| AMAT Applied Materials Inc. | 1.19% | 9,193 | $1.7M | Add +1.1% |
| WMT Walmart Inc. | 1.07% | 15,448 | $1.5M | Add +39.6% |
| SYK Stryker Corp. | 1.02% | 3,641 | $1.4M | Reduce -17.1% |
| PYPL PayPal Holdings Inc. | 0.93% | 17,612 | $1.3M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 3,065 | $1.2M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.87% | 11,325 | $1.2M | Reduce -7.7% |
| HD Home Depot Inc. | 0.86% | 3,301 | $1.2M | Reduce -10.9% |
| IWF iShares Russell 1000 Growth | 0.85% | 2,806 | $1.2M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 9,612 | $1.2M | Add +71.2% |
| CRM Salesforce Inc. | 0.79% | 4,096 | $1.1M | Reduce -14.4% |
| MA Mastercard Inc. Class A | 0.67% | 1,676 | $942K | Reduce -19.4% |
| TXN Texas Instruments Inc. | 0.60% | 4,064 | $844K | Add +27.6% |
| PG The Procter & Gamble Co. | 0.59% | 5,235 | $834K | Reduce -0.1% |
| GLW Corning Inc. | 0.58% | 15,505 | $815K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 3,148 | $810K | New |
| UBER Uber Technologies Inc. | 0.57% | 8,662 | $808K | New |
| ABT Abbott Laboratories | 0.56% | 5,796 | $788K | Reduce -11.4% |
| AMGN Amgen Inc. | 0.55% | 2,768 | $773K | Reduce -0.0% |
| NUE Nucor Corp. | 0.55% | 5,930 | $768K | Add +5.2% |
| VZ Verizon Communications Inc. | 0.54% | 17,642 | $763K | No change |
| ZTS Zoetis Inc. | 0.52% | 4,712 | $735K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 5,885 | $730K | Add +2.6% |
| JNJ Johnson & Johnson | 0.52% | 4,759 | $727K | Reduce -5.4% |
| MS Morgan Stanley | 0.51% | 5,100 | $718K | No change |
| ADP Automatic Data Processing | 0.50% | 2,289 | $706K | Reduce -16.1% |
| CSCO Cisco Systems Inc. | 0.49% | 9,985 | $693K | No change |
| CTAS Cintas Corp. | 0.49% | 3,075 | $685K | Reduce -6.3% |
| AMT American Tower Corp. | 0.48% | 3,075 | $680K | No change |
| CAT Caterpillar Inc. | 0.48% | 1,745 | $677K | No change |
| USB US Bancorp | 0.48% | 14,933 | $676K | No change |
| GD General Dynamics Corp. | 0.47% | 2,251 | $657K | No change |
| EMR Emerson Electric Co. | 0.46% | 4,910 | $655K | No change |
| KLAC KLA Corp. | 0.46% | 720 | $645K | Reduce -6.5% |
| INTU Intuit Inc. | 0.46% | 819 | $645K | Reduce -6.6% |
| MAR Marriott International Class A | 0.46% | 2,355 | $643K | No change |
| MCD McDonald's Corp. | 0.45% | 2,168 | $633K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 5,267 | $627K | No change |
| ITW Illinois Tool Works | 0.43% | 2,447 | $605K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.43% | 6,640 | $605K | Reduce -9.2% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 7,618 | $600K | No change |
| APD Air Products & Chemicals Inc. | 0.42% | 2,100 | $592K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 1,998 | $589K | Reduce -0.3% |
| NDAQ Nasdaq Inc. | 0.42% | 6,580 | $588K | Reduce -6.7% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 6,854 | $568K | No change |
| UNP Union Pacific Corp. | 0.40% | 2,450 | $564K | Reduce -20.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.40% | 11,356 | $564K | No change |
| FLOT iShares Floating Rate Bond E | 0.40% | 10,925 | $557K | Add +1.4% |
| IP International Paper Co. | 0.39% | 11,790 | $552K | No change |
| EFA iShares MSCI Eafe ETF | 0.38% | 6,029 | $539K | Add +8.4% |
| DUK Duke Energy Corp. | 0.38% | 4,490 | $530K | No change |
| ECL Ecolab Inc. | 0.37% | 1,952 | $526K | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.37% | 10,281 | $518K | Reduce -18.7% |
| PH Parker Hannifin Corp. | 0.36% | 733 | $512K | Reduce -6.4% |
| ANET Arista Networks Inc. | 0.36% | 4,957 | $507K | Add +1.2% |
| J Jacobs Solutions Inc. | 0.36% | 3,857 | $507K | Reduce -5.5% |
| HCA HCA Healthcare Inc. | 0.36% | 1,320 | $506K | Reduce -6.6% |
| AIG American International Group | 0.35% | 5,689 | $487K | Reduce -7.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.34% | 6,777 | $483K | No change |
| PGX Invesco Preferred ETF | 0.34% | 43,169 | $480K | No change |
| MCK McKesson Corp. | 0.34% | 654 | $479K | Add +60.7% |
| BMI Badger Meter Inc. | 0.33% | 1,921 | $471K | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,065 | $468K | Reduce -9.3% |
| IWM iShares Russell 2000 ETF | 0.31% | 2,038 | $440K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.31% | 6,296 | $437K | Reduce -21.7% |
| BDX Becton Dickinson and Co. | 0.31% | 2,530 | $436K | Add +19.9% |
| RJF Raymond James Financial Inc. | 0.31% | 2,830 | $434K | Reduce -6.3% |
| PEP Pepsico Inc. | 0.29% | 3,124 | $412K | Reduce -15.9% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 14,375 | $381K | No change |
| AMP Ameriprise Financial Inc. | 0.23% | 610 | $326K | Reduce -0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 5,761 | $323K | Reduce -26.6% |
| IVV iShares Core S&P 500 ETF | 0.22% | 500 | $310K | Reduce -15.7% |