| IVV iShares Core S&P 500 ETF | 20.86% | 123,650 | $67.7M | Reduce -8.4% |
| IJH iShares Core S&P Midcap ETF | 5.23% | 289,870 | $17.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 4.42% | 116,053 | $14.3M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 3.63% | 110,388 | $11.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.49% | 25,294 | $11.3M | Reduce -1.1% |
| AAPL Apple Inc. | 3.34% | 51,359 | $10.8M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.44% | 108,838 | $7.9M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.85% | 33,023 | $6.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.66% | 27,812 | $5.4M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.38% | 8,869 | $4.5M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 1.35% | 56,004 | $4.4M | Add +2.1% |
| AVGO Broadcom Inc. | 1.10% | 2,222 | $3.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 8,609 | $3.5M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.06% | 18,679 | $3.4M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.95% | 23,337 | $3.1M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.91% | 14,917 | $3.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 13,462 | $2.7M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.77% | 36,469 | $2.5M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.73% | 2,770 | $2.4M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.66% | 3,868 | $2.1M | Add +38.6% |
| NFLX Netflix Inc. | 0.66% | 3,169 | $2.1M | Reduce -0.6% |
| EQIX Equinix Inc. | 0.65% | 2,795 | $2.1M | Add +73.2% |
| FCX Freeport-McMoran Inc. | 0.63% | 41,727 | $2.0M | Reduce -0.8% |
| LDOS Leidos Holdings Inc. | 0.60% | 13,357 | $1.9M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.60% | 2,137 | $1.9M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 3,263 | $1.8M | Reduce -0.7% |
| WM Waste Management Inc. | 0.54% | 8,269 | $1.8M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.54% | 11,556 | $1.8M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.53% | 6,755 | $1.7M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.50% | 10,014 | $1.6M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.49% | 7,904 | $1.6M | Reduce -1.1% |
| STZ Constellation Brands Inc. Class A | 0.47% | 5,985 | $1.5M | Reduce -0.6% |
| ARM Arm Holdings PLC-ADR | 0.46% | 9,037 | $1.5M | New |
| UNH Unitedhealth Group Inc. | 0.44% | 2,806 | $1.4M | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.43% | 17,759 | $1.4M | Reduce -0.6% |
| TGT Target Corp. | 0.42% | 9,151 | $1.4M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.41% | 8,114 | $1.3M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.41% | 5,874 | $1.3M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.41% | 3,946 | $1.3M | Reduce -0.8% |
| GNRC Generac Holdings Inc. | 0.40% | 9,917 | $1.3M | Reduce -0.6% |
| TTWO Take-Two Interactive Softwre | 0.40% | 8,252 | $1.3M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.37% | 1,543 | $1.2M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.37% | 2,729 | $1.2M | Reduce -1.2% |
| RTX RTX Corp. | 0.37% | 11,836 | $1.2M | Reduce -0.7% |
| AMT American Tower Corp. | 0.36% | 6,060 | $1.2M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.36% | 8,319 | $1.2M | Reduce -0.8% |
| LEN Lennar Corp. Class A | 0.36% | 7,774 | $1.2M | Reduce -0.6% |
| WMT Walmart Inc. | 0.36% | 17,036 | $1.2M | Reduce -0.6% |
| V Visa Inc. Class A | 0.34% | 4,243 | $1.1M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.34% | 1,035 | $1.1M | Reduce -1.1% |
| TYL Tyler Technologies Inc. | 0.33% | 2,133 | $1.1M | Reduce -0.9% |
| PRU Prudential Financial Inc. | 0.33% | 9,135 | $1.1M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.33% | 8,573 | $1.1M | Reduce -0.9% |
| CVX Chevron Corp. | 0.33% | 6,743 | $1.1M | Reduce -0.8% |
| COIN Coinbase Global Inc. Class A | 0.32% | 4,701 | $1.0M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.32% | 7,102 | $1.0M | Reduce -0.6% |
| NUE Nucor Corp. | 0.32% | 6,505 | $1.0M | Reduce -0.8% |
| BA The Boeing Co. | 0.31% | 5,521 | $1.0M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.31% | 1,268 | $997K | Reduce -1.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.30% | 77,895 | $977K | Reduce -0.6% |
| TFX Teleflex Inc. | 0.29% | 4,533 | $953K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.29% | 8,282 | $953K | Reduce -51.5% |
| DOW Dow Inc. | 0.29% | 17,911 | $950K | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.29% | 12,238 | $942K | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.29% | 2,749 | $932K | New |
| AMAT Applied Materials Inc. | 0.29% | 3,936 | $929K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.28% | 5,513 | $909K | Reduce -0.6% |
| J Jacobs Solutions Inc. | 0.28% | 6,505 | $909K | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.28% | 2,959 | $898K | Reduce -0.8% |
| HD Home Depot Inc. | 0.27% | 2,579 | $888K | Reduce -0.8% |
| CB Chubb Ltd. | 0.27% | 3,478 | $887K | Reduce -0.6% |
| ENPH Enphase Energy Inc. | 0.27% | 8,829 | $880K | Reduce -1.0% |
| NTAP Netapp Inc. | 0.27% | 6,802 | $876K | Reduce -0.9% |
| AKAM Akamai Technologies Inc. | 0.27% | 9,559 | $861K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 8,639 | $858K | Reduce -0.6% |
| FDX FedEx Corp. | 0.26% | 2,836 | $850K | Reduce -0.9% |
| EBAY eBay Inc. | 0.26% | 15,772 | $847K | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.26% | 4,259 | $829K | Reduce -0.9% |
| DE Deere & Co. | 0.25% | 2,200 | $822K | Reduce -0.6% |
| HCA HCA Healthcare Inc. | 0.25% | 2,546 | $818K | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,795 | $812K | Reduce -0.6% |
| UAA Under Armour Inc. Class A | 0.25% | 120,398 | $803K | Reduce -5.2% |
| AMGN Amgen Inc. | 0.24% | 2,521 | $788K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.24% | 8,083 | $784K | Reduce -0.6% |
| MS Morgan Stanley | 0.24% | 7,982 | $776K | Reduce -0.8% |
| OXY Occidental Petroleum Corp. | 0.24% | 12,243 | $772K | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.24% | 5,539 | $765K | Reduce -0.6% |
| MMM 3M Co. | 0.23% | 7,391 | $755K | Reduce -0.6% |
| CMI Cummins Inc. | 0.23% | 2,688 | $744K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.23% | 15,565 | $739K | Reduce -0.6% |
| WYNN WYNN Resorts Ltd. | 0.21% | 7,742 | $693K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.21% | 10,749 | $684K | Reduce -1.2% |
| BIIB Biogen Inc. | 0.21% | 2,929 | $679K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.21% | 1,443 | $674K | Reduce -0.6% |
| PPG PPG Industries Inc. | 0.21% | 5,338 | $672K | Reduce -0.6% |
| DXCM Dexcom Inc. | 0.21% | 5,906 | $670K | Reduce -1.3% |
| PINS Pinterest Inc. Class A | 0.21% | 15,103 | $666K | Reduce -0.8% |
| WST West Pharmaceutical Services | 0.20% | 1,992 | $656K | Reduce -1.0% |
| HON Honeywell International Inc. | 0.20% | 3,015 | $644K | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.20% | 3,593 | $633K | Reduce -0.6% |