| BIL SS SPDR BB 1-3M T-Bill ETF | 5.01% | 94,574 | $8.7M | Reduce -6.4% |
| MOAT Vaneck Morningstar Wide Moat | 4.37% | 80,708 | $7.6M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 4.06% | 70,860 | $7.0M | Add +6.6% |
| NVDA Nvidia Corp. | 3.27% | 35,824 | $5.7M | Add +16.8% |
| MSFT Microsoft Corp. | 2.49% | 8,674 | $4.3M | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 2.44% | 47,803 | $4.2M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.09% | 16,502 | $3.6M | Add +11.5% |
| V Visa Inc. Class A | 2.01% | 9,781 | $3.5M | Add +10.0% |
| META Meta Platforms Inc. Class A | 1.90% | 4,451 | $3.3M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 1.89% | 16,028 | $3.3M | Add +1.6% |
| MELI MercadoLibre Inc. | 1.86% | 1,230 | $3.2M | Reduce -7.0% |
| ANET Arista Networks Inc. | 1.86% | 31,417 | $3.2M | Add +3.9% |
| NOW ServiceNow Inc. | 1.85% | 3,115 | $3.2M | Add +1.5% |
| AAPL Apple Inc. | 1.84% | 15,556 | $3.2M | Add +8.1% |
| MA Mastercard Inc. Class A | 1.78% | 5,493 | $3.1M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 1.78% | 16,747 | $3.1M | Add +1.9% |
| AMAT Applied Materials Inc. | 1.76% | 16,648 | $3.0M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.76% | 17,156 | $3.0M | Add +4.5% |
| BKNG Booking Holdings Inc. | 1.72% | 513 | $3.0M | Reduce -2.8% |
| VEEV Veeva Systems Inc. Class A | 1.70% | 10,196 | $2.9M | Reduce -3.9% |
| KLAC KLA Corp. | 1.68% | 3,249 | $2.9M | Reduce -12.6% |
| FTNT Fortinet Inc. | 1.65% | 27,084 | $2.9M | Add +0.3% |
| MCHP Microchip Technology Inc. | 1.64% | 40,428 | $2.8M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.63% | 3,525 | $2.8M | Add +2.4% |
| AVGO Broadcom Inc. | 1.63% | 10,205 | $2.8M | Add +88.8% |
| LOW Lowe's Cos Inc. | 1.59% | 12,375 | $2.7M | Add +10.0% |
| CRM Salesforce Inc. | 1.48% | 9,395 | $2.6M | Add +6.7% |
| CSGP Costar Group Inc. | 1.46% | 31,326 | $2.5M | Add +2.6% |
| LMT Lockheed Martin Corp. | 1.44% | 5,370 | $2.5M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 1.41% | 6,026 | $2.4M | Add +30.5% |
| DPZ Domino's Pizza Inc. | 1.39% | 5,337 | $2.4M | Add +2.8% |
| ADBE Adobe Inc. | 1.37% | 6,122 | $2.4M | Add +17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 4,812 | $2.3M | Add +20.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.35% | 5,243 | $2.3M | Add +3.8% |
| WDAY Workday Inc. Class A | 1.35% | 9,722 | $2.3M | Add +3.7% |
| EXPD Expeditors Intl Wash Inc. | 1.33% | 20,133 | $2.3M | Add +3.6% |
| RTX RTX Corp. | 1.13% | 13,397 | $2.0M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 1.12% | 17,960 | $1.9M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.09% | 40,044 | $1.9M | Add +4.5% |
| ENB Enbridge Inc. | 1.05% | 40,051 | $1.8M | Add +4.6% |
| DLR Digital Realty Trust Inc. | 1.04% | 10,305 | $1.8M | Add +3.1% |
| HON Honeywell International Inc. | 1.03% | 7,690 | $1.8M | Add +3.7% |
| UPS United Parcel Service Class B | 1.02% | 17,525 | $1.8M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.97% | 24,889 | $1.7M | Add +4.5% |
| ECL Ecolab Inc. | 0.97% | 6,223 | $1.7M | Add +4.8% |
| UNP Union Pacific Corp. | 0.96% | 7,252 | $1.7M | Add +6.3% |
| ROP Roper Technologies Inc. | 0.96% | 2,918 | $1.7M | Add +4.9% |
| JNJ Johnson & Johnson | 0.95% | 10,719 | $1.6M | Add +5.1% |
| PAYX Paychex Inc. | 0.94% | 11,167 | $1.6M | Add +4.5% |
| APD Air Products & Chemicals Inc. | 0.93% | 5,729 | $1.6M | Add +6.4% |
| NEE Nextera Energy Inc. | 0.93% | 23,218 | $1.6M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.93% | 5,154 | $1.6M | Add +0.5% |
| AMGN Amgen Inc. | 0.92% | 5,724 | $1.6M | Add +5.1% |
| ACN Accenture PLC Class A | 0.92% | 5,345 | $1.6M | Add +7.1% |
| PEP Pepsico Inc. | 0.90% | 11,806 | $1.6M | Add +20.0% |
| TFLO iShares Treasury Floating Ra | 0.69% | 23,640 | $1.2M | New |
| COST Costco Wholesale Corp. | 0.63% | 1,109 | $1.1M | Add +72.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 4,673 | $1.1M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.60% | 3,280 | $1.0M | Reduce -2.0% |
| ADSK Autodesk Inc. | 0.55% | 3,086 | $955K | Reduce -1.4% |
| XYZ Block Inc. | 0.52% | 13,299 | $903K | Reduce -1.2% |
| HD Home Depot Inc. | 0.51% | 2,419 | $887K | Add +0.7% |
| MPWR Monolithic Power Systems Inc. | 0.51% | 1,212 | $886K | New |
| CDNS Cadence Design SYS Inc. | 0.51% | 2,874 | $886K | Reduce -2.2% |
| TSCO Tractor Supply Company | 0.48% | 15,647 | $826K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.46% | 5,035 | $802K | Reduce -11.6% |
| DHR Danaher Corp. | 0.45% | 3,984 | $787K | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,564 | $452K | Add +16.0% |
| PHG Koninklijke Philips NVR- NY | 0.25% | 18,398 | $441K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.24% | 4,354 | $424K | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,401 | $406K | Add +62.1% |
| NFLX Netflix Inc. | 0.23% | 297 | $398K | New |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,779 | $379K | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 609 | $376K | Add +18.9% |
| BSX Boston Scientific Corp. | 0.21% | 3,350 | $360K | No change |
| KO The Coca-Cola Co. | 0.20% | 5,006 | $354K | Reduce -22.1% |
| WMT Walmart Inc. | 0.20% | 3,602 | $352K | Add +2.9% |
| CVX Chevron Corp. | 0.16% | 1,920 | $275K | No change |
| ABBV Abbvie Inc. | 0.15% | 1,395 | $259K | Add +0.3% |
| CP Canadian Pacific Kansas City | 0.14% | 3,104 | $246K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 755 | $229K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 394 | $224K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 3,067 | $223K | Reduce -1.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 2,603 | $221K | New |
| CAT Caterpillar Inc. | 0.12% | 538 | $209K | New |
| FISV Fiserv Inc. | 0.12% | 1,201 | $207K | No change |
| ESPR Esperion Therapeutics Inc. | 0.03% | 45,306 | $45K | Add +29.5% |