| NVDA Nvidia Corp. | 4.42% | 28,474 | $5.0M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 4.07% | 15,901 | $4.6M | Reduce -11.4% |
| COST Costco Wholesale Corp. | 3.85% | 4,343 | $4.3M | Reduce -5.5% |
| PWR Quanta Services Inc. | 3.79% | 7,756 | $4.3M | Reduce -7.2% |
| AAPL Apple Inc. | 3.70% | 16,383 | $4.2M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 3.62% | 13,823 | $4.1M | Add +1.7% |
| ADI Analog Devices Inc. | 3.48% | 12,290 | $3.9M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 3.32% | 4,063 | $3.7M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 3.29% | 10,838 | $3.7M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 3.04% | 5,967 | $3.4M | Reduce -5.3% |
| TT Trane Technologies PLC | 2.90% | 7,815 | $3.3M | Reduce -7.6% |
| SCHW Schwab (charles) Corp. | 2.33% | 27,907 | $2.6M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.24% | 12,091 | $2.5M | Reduce -3.8% |
| V Visa Inc. Class A | 2.16% | 8,053 | $2.4M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 2.15% | 30,355 | $2.4M | Reduce -3.4% |
| URI United Rentals Inc. | 2.13% | 3,291 | $2.4M | Reduce -2.0% |
| BLK BlackRock Inc. | 2.09% | 2,449 | $2.4M | Reduce -2.6% |
| ORCL Oracle Corp. | 1.96% | 14,990 | $2.2M | Reduce -6.3% |
| TRGP Targa Resources Corp. | 1.87% | 8,375 | $2.1M | Reduce -19.5% |
| SPGI S&P Global Inc. | 1.60% | 4,225 | $1.8M | Add +14.9% |
| GD General Dynamics Corp. | 1.58% | 5,193 | $1.8M | Add +510.2% |
| ANET Arista Networks Inc. | 1.47% | 13,458 | $1.7M | Reduce -6.0% |
| BSX Boston Scientific Corp. | 1.43% | 25,712 | $1.6M | Reduce -4.0% |
| NYT New York Times Co. Class A | 1.36% | 18,327 | $1.5M | New |
| CEG Constellation Energy | 1.25% | 5,053 | $1.4M | Add +129.7% |
| MSFT Microsoft Corp. | 1.24% | 3,778 | $1.4M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 1.20% | 7,970 | $1.4M | Reduce -1.9% |
| DXCM Dexcom Inc. | 1.02% | 18,348 | $1.2M | New |
| AVGO Broadcom Inc. | 1.01% | 3,677 | $1.1M | Reduce -7.7% |
| AXP American Express Co. | 0.93% | 3,471 | $1.0M | Reduce -10.4% |
| PANW Palo Alto Networks Inc. | 0.91% | 6,416 | $1.0M | Reduce -0.5% |
| KLAC KLA Corp. | 0.90% | 684 | $1.0M | Reduce -10.5% |
| SNOW Snowflake Inc. | 0.89% | 6,610 | $997K | New |
| WMT Walmart Inc. | 0.86% | 7,801 | $970K | Reduce -18.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 5,900 | $942K | Reduce -10.1% |
| IWF iShares Russell 1000 Growth | 0.79% | 2,091 | $892K | Reduce -20.4% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 3,086 | $876K | Reduce -5.6% |
| DASH DoorDash Inc. Class A | 0.71% | 5,348 | $803K | Reduce -16.0% |
| UBER Uber Technologies Inc. | 0.70% | 10,877 | $782K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.68% | 1,527 | $763K | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.66% | 3,017 | $737K | Add +48.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.65% | 6,151 | $730K | Reduce -10.9% |
| AMGN Amgen Inc. | 0.61% | 1,951 | $686K | Add +46.3% |
| LRCX Lam Research Corp. | 0.59% | 3,127 | $668K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 5,246 | $622K | Reduce -14.1% |
| PH Parker Hannifin Corp. | 0.55% | 691 | $619K | Reduce -10.0% |
| DUK Duke Energy Corp. | 0.52% | 4,448 | $582K | No change |
| HWM Howmet Aerospace Inc. | 0.50% | 2,454 | $566K | Reduce -9.6% |
| MCK McKesson Corp. | 0.48% | 629 | $544K | Reduce -8.4% |
| NDAQ Nasdaq Inc. | 0.47% | 6,251 | $531K | Reduce -9.5% |
| ATO Atmos Energy Corp. | 0.45% | 2,759 | $510K | New |
| NFLX Netflix Inc. | 0.45% | 5,290 | $509K | Reduce -32.7% |
| SO The Southern Co. | 0.45% | 5,212 | $503K | Add +79.4% |
| ECL Ecolab Inc. | 0.45% | 1,885 | $501K | Reduce -9.8% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 6,101 | $478K | Reduce -19.6% |
| FLOT iShares Floating Rate Bond E | 0.42% | 9,214 | $469K | Reduce -19.8% |
| DMBS Doubleline Mortgage ETF | 0.41% | 9,452 | $467K | Add +80.3% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.41% | 9,116 | $466K | New |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 931 | $458K | Reduce -7.7% |
| EFA iShares MSCI Eafe ETF | 0.40% | 4,607 | $447K | Reduce -25.7% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 5,406 | $447K | Reduce -20.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 1,321 | $446K | Reduce -35.4% |
| STT State Street Corp. | 0.39% | 3,451 | $437K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 1,789 | $434K | Reduce -10.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.37% | 8,349 | $420K | Reduce -21.9% |
| SYK Stryker Corp. | 0.37% | 1,269 | $417K | Reduce -54.7% |
| TXN Texas Instruments Inc. | 0.36% | 2,079 | $404K | Reduce -8.0% |
| VZ Verizon Communications Inc. | 0.36% | 8,036 | $403K | No change |
| PGX Invesco Preferred ETF | 0.36% | 36,854 | $401K | Reduce -20.4% |
| DHR Danaher Corp. | 0.35% | 2,106 | $399K | New |
| RJF Raymond James Financial Inc. | 0.35% | 2,724 | $394K | Reduce -9.5% |
| NUE Nucor Corp. | 0.34% | 2,290 | $387K | No change |
| GLW Corning Inc. | 0.34% | 2,810 | $382K | Reduce -31.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.34% | 5,030 | $378K | Reduce -25.8% |
| IWM iShares Russell 2000 ETF | 0.32% | 1,442 | $358K | Reduce -29.2% |
| MS Morgan Stanley | 0.31% | 2,150 | $354K | No change |
| MAR Marriott International Class A | 0.31% | 1,055 | $345K | No change |
| CAT Caterpillar Inc. | 0.29% | 465 | $329K | Reduce -21.9% |
| CSCO Cisco Systems Inc. | 0.29% | 4,156 | $322K | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 474 | $310K | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.26% | 1,000 | $287K | No change |
| SCHD Schwab US DVD Equity ETF | 0.25% | 9,077 | $278K | Reduce -35.8% |
| USB US Bancorp | 0.24% | 5,233 | $272K | No change |
| EMR Emerson Electric Co. | 0.23% | 2,010 | $263K | No change |
| WM Waste Management Inc. | 0.23% | 1,141 | $262K | No change |
| PG The Procter & Gamble Co. | 0.23% | 1,802 | $260K | Reduce -33.2% |
| APD Air Products & Chemicals Inc. | 0.23% | 895 | $260K | No change |
| UNP Union Pacific Corp. | 0.23% | 1,050 | $255K | No change |
| AMT American Tower Corp. | 0.22% | 1,435 | $248K | No change |
| ITW Illinois Tool Works | 0.22% | 944 | $246K | No change |
| HD Home Depot Inc. | 0.21% | 720 | $237K | No change |
| MRVL Marvell Technology Inc. | 0.21% | 2,364 | $234K | Reduce -20.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,395 | $231K | No change |
| ZTS Zoetis Inc. | 0.20% | 1,923 | $227K | New |
| IP International Paper Co. | 0.20% | 6,190 | $221K | No change |
| PSX Phillips 66 | 0.19% | 1,196 | $218K | New |
| ABT Abbott Laboratories | 0.19% | 2,115 | $217K | No change |
| AMP Ameriprise Financial Inc. | 0.19% | 482 | $214K | Reduce -20.2% |
| ADBE Adobe Inc. | 0.19% | 870 | $211K | Reduce -76.0% |
| SHEL Shell PLC-ADR | 0.18% | 2,213 | $206K | Reduce -19.0% |
| ENB Enbridge Inc. | 0.18% | 3,727 | $202K | New |
| BDX Becton Dickinson and Co. | 0.18% | 1,280 | $201K | No change |