| BIL SS SPDR BB 1-3M T-Bill ETF | 5.54% | 113,166 | $10.4M | Add +18.9% |
| AGG iShares Core U.S. Aggregate | 4.30% | 81,165 | $8.1M | Reduce -3.3% |
| MOAT Vaneck Morningstar Wide Moat | 3.79% | 73,381 | $7.1M | Add +1.6% |
| TLT iShares 20+ Year Treasury BD | 3.22% | 69,666 | $6.0M | Add +7.0% |
| NVDA Nvidia Corp. | 3.06% | 32,817 | $5.7M | Add +0.8% |
| VNLA Janus Henderson Short Durati | 2.52% | 96,674 | $4.7M | Add +55.2% |
| AAPL Apple Inc. | 2.39% | 17,645 | $4.5M | Add +1.5% |
| KLAC KLA Corp. | 2.22% | 2,818 | $4.1M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 2.17% | 14,201 | $4.1M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.07% | 2,930 | $3.9M | Reduce -11.1% |
| AMZN Amazon.com Inc. | 1.98% | 17,782 | $3.7M | Add +0.9% |
| AMAT Applied Materials Inc. | 1.98% | 10,830 | $3.7M | Reduce -28.8% |
| MSFT Microsoft Corp. | 1.79% | 9,080 | $3.4M | Add +3.2% |
| LMT Lockheed Martin Corp. | 1.75% | 5,424 | $3.3M | Reduce -5.4% |
| LOW Lowe's Cos Inc. | 1.65% | 13,101 | $3.1M | Add +1.9% |
| ANET Arista Networks Inc. | 1.63% | 24,857 | $3.1M | Add +1.7% |
| V Visa Inc. Class A | 1.57% | 9,721 | $2.9M | Add +1.5% |
| XOM Exxon Mobil Corp. | 1.56% | 17,266 | $2.9M | Add +0.3% |
| EXPD Expeditors Intl Wash Inc. | 1.56% | 20,411 | $2.9M | Add +1.0% |
| MA Mastercard Inc. Class A | 1.55% | 5,808 | $2.9M | Add +2.2% |
| AVGO Broadcom Inc. | 1.55% | 9,372 | $2.9M | Add +4.2% |
| ICE Intercontinental Exchange Inc. | 1.55% | 18,435 | $2.9M | Add +1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.54% | 6,463 | $2.9M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.50% | 5,698 | $2.8M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.47% | 4,812 | $2.8M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.46% | 8,083 | $2.7M | Add +82.5% |
| PANW Palo Alto Networks Inc. | 1.46% | 17,036 | $2.7M | Add +3.2% |
| FTNT Fortinet Inc. | 1.45% | 33,262 | $2.7M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.43% | 9,131 | $2.7M | Add +743.1% |
| MCHP Microchip Technology Inc. | 1.42% | 41,149 | $2.7M | Add +0.8% |
| TSLA Tesla Inc. | 1.29% | 6,522 | $2.4M | Add +111.3% |
| JNJ Johnson & Johnson | 1.28% | 9,791 | $2.4M | Reduce -1.4% |
| MELI MercadoLibre Inc. | 1.27% | 1,373 | $2.4M | Add +3.5% |
| RTX RTX Corp. | 1.25% | 12,185 | $2.4M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 1.22% | 543 | $2.3M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 4,559 | $2.2M | Add +1.0% |
| DPZ Domino's Pizza Inc. | 1.15% | 5,990 | $2.1M | Add +2.1% |
| NEE Nextera Energy Inc. | 1.14% | 23,030 | $2.1M | Add +1.9% |
| CRM Salesforce Inc. | 1.13% | 11,329 | $2.1M | Add +2.1% |
| ENB Enbridge Inc. | 1.11% | 38,573 | $2.1M | Add +0.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.10% | 20,496 | $2.1M | Add +38.0% |
| UPS United Parcel Service Class B | 1.10% | 20,965 | $2.1M | Reduce -2.9% |
| VEEV Veeva Systems Inc. Class A | 1.08% | 11,544 | $2.0M | Add +3.6% |
| NOW ServiceNow Inc. | 1.08% | 19,383 | $2.0M | Add +16.0% |
| UNH Unitedhealth Group Inc. | 1.07% | 7,417 | $2.0M | Add +27.6% |
| PG The Procter & Gamble Co. | 1.06% | 13,688 | $2.0M | Add +176.0% |
| AMGN Amgen Inc. | 1.05% | 5,600 | $2.0M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 1.00% | 10,350 | $1.9M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 38,253 | $1.9M | Add +1.4% |
| UNP Union Pacific Corp. | 0.98% | 7,557 | $1.8M | Add +1.0% |
| HON Honeywell International Inc. | 0.96% | 7,986 | $1.8M | Add +1.9% |
| WDAY Workday Inc. Class A | 0.94% | 13,589 | $1.8M | Add +27.0% |
| PEP Pepsico Inc. | 0.89% | 10,775 | $1.7M | Add +4.3% |
| LIN Linde PLC | 0.75% | 2,830 | $1.4M | New |
| MPWR Monolithic Power Systems Inc. | 0.71% | 1,213 | $1.3M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.69% | 13,393 | $1.3M | Add +303.4% |
| ACN Accenture PLC Class A | 0.66% | 6,222 | $1.2M | Add +1.3% |
| AMD Advanced Micro Devices | 0.64% | 5,866 | $1.2M | New |
| BOND PIMCO Active Bond Exchange-T | 0.62% | 12,594 | $1.2M | New |
| ROP Roper Technologies Inc. | 0.62% | 3,267 | $1.2M | Add +6.4% |
| PAYX Paychex Inc. | 0.59% | 12,094 | $1.1M | Add +6.7% |
| ISRG Intuitive Surgical Inc. | 0.54% | 2,199 | $1.0M | New |
| CDNS Cadence Design SYS Inc. | 0.48% | 3,268 | $908K | Add +2.5% |
| TSCO Tractor Supply Company | 0.47% | 19,496 | $883K | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.47% | 3,033 | $872K | Add +2.3% |
| ADSK Autodesk Inc. | 0.46% | 3,622 | $867K | Add +4.1% |
| HD Home Depot Inc. | 0.41% | 2,353 | $774K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.32% | 597 | $595K | Reduce -14.1% |
| FISV Fiserv Inc. | 0.31% | 10,359 | $578K | Reduce -0.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.30% | 5,875 | $569K | No change |
| WMT Walmart Inc. | 0.24% | 3,569 | $443K | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,880 | $421K | Add +2.0% |
| CVX Chevron Corp. | 0.22% | 1,982 | $410K | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 588 | $382K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.20% | 4,921 | $374K | Reduce -0.1% |
| TFLO iShares Treasury Floating Ra | 0.17% | 6,180 | $313K | No change |
| ABBV Abbvie Inc. | 0.16% | 1,371 | $298K | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 11,044 | $294K | New |
| SCHD Schwab US DVD Equity ETF | 0.15% | 9,273 | $284K | New |
| CAT Caterpillar Inc. | 0.13% | 354 | $251K | Reduce -2.2% |
| SAIA Saia Inc. | 0.13% | 680 | $239K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 3,067 | $235K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 351 | $210K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 315 | $206K | New |
| ECL Ecolab Inc. | 0.11% | 759 | $202K | Reduce -87.8% |
| ESPR Esperion Therapeutics Inc. | 0.07% | 45,306 | $124K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.01% | 14,423 | $19K | New |