| VOO Vanguard S&P 500 ETF | 17.32% | 111,614 | $72.7M | Reduce -1.2% |
| REZ Ishars Res and Multi Reales | 10.05% | 478,333 | $42.2M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 9.08% | 492,744 | $38.1M | Add +1.8% |
| IWB iShares Russell 1000 ETF | 8.60% | 93,093 | $36.1M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 4.33% | 268,606 | $18.2M | New |
| HUBB Hubbell Inc. | 2.85% | 21,467 | $12.0M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 2.59% | 72,329 | $10.9M | Reduce -17.0% |
| JNJ Johnson & Johnson | 2.46% | 44,843 | $10.3M | Reduce -6.9% |
| RTX RTX Corp. | 2.46% | 57,619 | $10.3M | Reduce -5.7% |
| NVS Novartis AG-Sponsored ADR | 2.29% | 65,092 | $9.6M | Reduce -7.7% |
| MSFT Microsoft Corp. | 2.27% | 22,894 | $9.5M | Add +1.0% |
| WEC WEC Energy Group Inc. | 2.22% | 80,577 | $9.3M | Reduce -1.1% |
| EXPD Expeditors Intl Wash Inc. | 2.21% | 61,978 | $9.3M | Reduce -5.7% |
| APD Air Products & Chemicals Inc. | 2.10% | 28,964 | $8.8M | Add +0.7% |
| V Visa Inc. Class A | 2.07% | 28,077 | $8.7M | Add +0.5% |
| CNI Canadian Natl Railway Co. | 2.02% | 74,503 | $8.5M | Reduce -0.8% |
| HLI Houlihan Lokey Inc. | 2.00% | 52,964 | $8.4M | Add +1.6% |
| PSA Public Storage | 1.98% | 26,759 | $8.3M | Add +1.8% |
| PEP Pepsico Inc. | 1.91% | 51,542 | $8.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.75% | 50,397 | $7.3M | Add +0.3% |
| BDX Becton Dickinson and Co. | 1.75% | 47,324 | $7.3M | Add +23.9% |
| MDT Medtronic PLC | 1.69% | 84,844 | $7.1M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 1.65% | 39,824 | $6.9M | Add +10.1% |
| ACN Accenture PLC Class A | 1.34% | 31,454 | $5.6M | Add +13.2% |
| CHKP Check Point Software Tech | 1.29% | 40,510 | $5.4M | Add +14.0% |
| IVV iShares Core S&P 500 ETF | 1.25% | 7,364 | $5.2M | No change |
| COP Conocophillips | 1.22% | 41,176 | $5.1M | Add +29.2% |
| IWM iShares Russell 2000 ETF | 0.99% | 15,151 | $4.2M | Reduce -1.8% |
| PSX Phillips 66 | 0.92% | 24,155 | $3.9M | Add +1.7% |
| AAPL Apple Inc. | 0.69% | 10,568 | $2.9M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.68% | 8,770 | $2.9M | No change |
| IJR iShares Core S&P Small-Cap E | 0.59% | 18,211 | $2.5M | No change |
| IWF iShares Russell 1000 Growth | 0.45% | 3,982 | $1.9M | No change |
| EFA iShares MSCI Eafe ETF | 0.35% | 14,369 | $1.5M | No change |
| WMT Walmart Inc. | 0.30% | 9,483 | $1.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 3,345 | $947K | No change |
| NVDA Nvidia Corp. | 0.22% | 4,624 | $923K | No change |
| EEM iShares MSCI Emerging Market | 0.21% | 14,156 | $883K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,540 | $861K | No change |
| VNQ Vanguard Real Estate ETF | 0.20% | 8,595 | $821K | No change |
| LLY Eli Lilly & Co. | 0.13% | 594 | $545K | No change |
| CL Colgate-Palmolive Co. | 0.12% | 6,038 | $506K | No change |
| AMZN Amazon.com Inc. | 0.11% | 1,763 | $450K | No change |
| ABBV Abbvie Inc. | 0.10% | 2,151 | $432K | No change |
| CAT Caterpillar Inc. | 0.10% | 500 | $418K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 2,337 | $364K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,485 | $338K | No change |
| GEV GE Vernova Inc. | 0.08% | 280 | $322K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,124 | $317K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 3,930 | $285K | No change |
| MCD McDonald's Corp. | 0.06% | 832 | $252K | No change |
| MU Micron Technology Inc. | 0.06% | 503 | $242K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 741 | $231K | No change |
| CVX Chevron Corp. | 0.05% | 1,114 | $209K | Reduce -13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 289 | $205K | New |