| SCHX Schwab US Large-Cap ETF | 9.17% | 2,106,667 | $46.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 6.17% | 55,647 | $31.3M | Add +6.8% |
| COST Costco Wholesale Corp. | 6.00% | 32,188 | $30.4M | Reduce -8.1% |
| MSFT Microsoft Corp. | 5.09% | 68,770 | $25.8M | Reduce -8.7% |
| XLK SS Technology Select Sector | 4.33% | 106,298 | $21.9M | Reduce -0.5% |
| JIRE JPMorgan Int Res Enh Eqty | 3.18% | 253,125 | $16.1M | Reduce -8.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.06% | 306,263 | $15.5M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 2.81% | 216,946 | $14.2M | Reduce -13.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.76% | 673,998 | $14.0M | Add +1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 2.73% | 571,694 | $13.8M | Reduce -4.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.72% | 634,284 | $13.8M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 2.67% | 129,642 | $13.6M | Add +4333.7% |
| JPM JPMorgan Chase & Co. | 2.65% | 54,788 | $13.4M | Reduce -18.4% |
| V Visa Inc. Class A | 2.54% | 36,732 | $12.9M | Reduce -11.3% |
| AAPL Apple Inc. | 2.35% | 53,639 | $11.9M | Reduce -12.5% |
| KKR KKR & Co. Inc. | 2.29% | 100,539 | $11.6M | Reduce -13.8% |
| URI United Rentals Inc. | 2.16% | 17,480 | $11.0M | Reduce -10.9% |
| DHR Danaher Corp. | 2.16% | 53,430 | $11.0M | Reduce -15.1% |
| TMO Thermo Fisher Scientific Inc. | 2.13% | 21,714 | $10.8M | Reduce -18.8% |
| AMZN Amazon.com Inc. | 1.96% | 52,124 | $9.9M | Reduce -16.8% |
| AME Ametek Inc. | 1.92% | 56,588 | $9.7M | Reduce -10.7% |
| ABT Abbott Laboratories | 1.80% | 68,907 | $9.1M | Reduce -3.9% |
| RSG Republic Services Inc. | 1.68% | 35,275 | $8.5M | Reduce -15.7% |
| ECL Ecolab Inc. | 1.63% | 32,569 | $8.3M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 1.43% | 46,385 | $7.2M | Reduce -15.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 171,452 | $7.2M | Reduce -13.2% |
| APD Air Products & Chemicals Inc. | 1.40% | 24,148 | $7.1M | Reduce -19.6% |
| SPGI S&P Global Inc. | 1.23% | 12,275 | $6.2M | Reduce -6.6% |
| AVGO Broadcom Inc. | 1.15% | 34,778 | $5.8M | Reduce -2.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.12% | 226,433 | $5.7M | Reduce -7.6% |
| MRK Merck & Co. Inc. | 1.09% | 61,540 | $5.5M | Reduce -21.7% |
| AMD Advanced Micro Devices | 0.94% | 46,322 | $4.8M | Reduce -24.7% |
| MU Micron Technology Inc. | 0.81% | 46,983 | $4.1M | Add +2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.79% | 164,698 | $4.0M | Add +108.1% |
| FISV Fiserv Inc. | 0.77% | 17,780 | $3.9M | Reduce -41.3% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 21,627 | $3.7M | Reduce -27.8% |
| PH Parker Hannifin Corp. | 0.69% | 5,752 | $3.5M | Reduce -11.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.61% | 59,239 | $3.1M | Reduce -8.6% |
| IDA Idacorp Inc. | 0.50% | 21,871 | $2.5M | Add +344.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 4,552 | $2.4M | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 41,081 | $2.4M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 14,099 | $2.2M | Reduce -10.5% |
| VOO Vanguard S&P 500 ETF | 0.41% | 4,036 | $2.1M | Reduce -2.6% |
| HD Home Depot Inc. | 0.41% | 5,658 | $2.1M | Reduce -54.5% |
| WFC Wells Fargo & Co. | 0.38% | 26,611 | $1.9M | Add +16.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 9,239 | $1.5M | Reduce -1.8% |
| USB US Bancorp | 0.24% | 28,762 | $1.2M | Reduce -10.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 46,996 | $1.2M | Add +237.0% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,992 | $1.1M | New |
| HON Honeywell International Inc. | 0.21% | 4,963 | $1.1M | Reduce -51.8% |
| MS Morgan Stanley | 0.20% | 8,765 | $1.0M | Reduce -23.4% |
| XOM Exxon Mobil Corp. | 0.20% | 8,539 | $1.0M | Add +2.1% |
| ANSS Ansys Inc. | 0.20% | 3,125 | $989K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 8,117 | $989K | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.18% | 3,807 | $899K | Reduce -0.4% |
| RTX RTX Corp. | 0.17% | 6,640 | $880K | Reduce -51.5% |
| ETN Eaton Corp. PLC | 0.17% | 3,133 | $852K | Reduce -15.8% |
| CARR Carrier Global Corp. | 0.17% | 13,200 | $837K | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.16% | 7,471 | $810K | Reduce -3.8% |
| FDX FedEx Corp. | 0.16% | 3,242 | $790K | Reduce -0.6% |
| CVX Chevron Corp. | 0.15% | 4,535 | $759K | Reduce -84.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,343 | $751K | Reduce -37.8% |
| CHD Church & Dwight Co. Inc. | 0.15% | 6,804 | $749K | Reduce -18.0% |
| ADP Automatic Data Processing | 0.14% | 2,288 | $699K | No change |
| EMR Emerson Electric Co. | 0.14% | 6,267 | $687K | Add +113.7% |
| ECPG Encore Capital Group Inc. | 0.14% | 20,000 | $686K | New |
| CCI Crown Castle Inc. | 0.12% | 5,900 | $615K | Reduce -12.6% |
| TXN Texas Instruments Inc. | 0.12% | 3,320 | $597K | Reduce -53.6% |
| EPD Enterprise Products Partners | 0.11% | 16,837 | $575K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,202 | $563K | No change |
| ACN Accenture PLC Class A | 0.10% | 1,703 | $531K | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.10% | 602 | $497K | Reduce -77.6% |
| XVV iShares ESG Select Screened | 0.10% | 11,262 | $482K | No change |
| JNJ Johnson & Johnson | 0.09% | 2,655 | $440K | Reduce -34.7% |
| PPBI Pacific Premier Bancorp Inc. | 0.08% | 19,237 | $410K | No change |
| FDVV Fidelity High Dividend ETF | 0.08% | 7,726 | $383K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.08% | 30,000 | $382K | No change |
| WMT Walmart Inc. | 0.07% | 4,284 | $376K | Reduce -71.4% |
| VZ Verizon Communications Inc. | 0.07% | 7,628 | $346K | No change |
| BA The Boeing Co. | 0.07% | 2,000 | $341K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 988 | $341K | New |
| MMM 3M Co. | 0.07% | 2,300 | $338K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 3,293 | $337K | Reduce -12.0% |
| NEE Nextera Energy Inc. | 0.07% | 4,756 | $337K | Reduce -80.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 1,850 | $331K | Reduce -44.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,201 | $330K | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 3,985 | $315K | Reduce -22.4% |
| PEP Pepsico Inc. | 0.06% | 2,057 | $308K | Reduce -33.6% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,544 | $308K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 11,490 | $294K | Add +9.3% |
| PRU Prudential Financial Inc. | 0.06% | 2,600 | $290K | No change |
| PFE Pfizer Inc. | 0.06% | 11,262 | $285K | Reduce -9.6% |
| WAT Waters Corp. | 0.06% | 770 | $284K | New |
| VRSK Verisk Analytics Inc. | 0.05% | 910 | $271K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,063 | $264K | Reduce -57.2% |
| IGEB iShares Investment Grade SYS | 0.05% | 5,875 | $264K | Reduce -83.9% |
| UL Unilever PLC | 0.05% | 4,430 | $264K | Reduce -85.3% |
| KO The Coca-Cola Co. | 0.05% | 3,596 | $258K | Reduce -78.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 2,323 | $257K | Reduce -34.1% |
| EW Edwards Lifesciences Corp. | 0.05% | 3,500 | $254K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.05% | 10,020 | $251K | No change |
| T AT&T Inc. | 0.05% | 8,556 | $242K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 443 | $240K | Reduce -3.5% |
| O Realty Income Corp. | 0.05% | 4,048 | $235K | No change |
| NFLX Netflix Inc. | 0.04% | 244 | $228K | Add +7.5% |
| GLD SPDR Gold Shares | 0.04% | 760 | $219K | Reduce -55.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 409 | $214K | Reduce -77.3% |
| CAT Caterpillar Inc. | 0.04% | 625 | $206K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,339 | $204K | Reduce -21.1% |
| NXPI NXP Semiconductors NV | 0.04% | 1,059 | $201K | Reduce -86.8% |
| STEW SRH Total Return Fund Inc. | 0.04% | 10,703 | $185K | No change |