| AAPL Apple Inc. | 5.17% | 66,003 | $16.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 4.96% | 66,371 | $16.1M | Reduce -2.5% |
| GLD SPDR Gold Shares | 3.55% | 32,459 | $11.5M | Add +0.8% |
| RTX RTX Corp. | 3.25% | 63,201 | $10.6M | Reduce -3.2% |
| FLEX Flex Ltd. | 3.24% | 181,862 | $10.5M | Reduce -5.3% |
| MSFT Microsoft Corp. | 2.98% | 18,708 | $9.7M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.96% | 19,138 | $9.6M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 2.94% | 145,225 | $9.6M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 2.83% | 95,452 | $9.2M | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.72% | 106,813 | $8.9M | Add +5.2% |
| BN Brookfield Corp. | 2.70% | 127,861 | $8.8M | Reduce -6.5% |
| ADP Automatic Data Processing | 2.53% | 28,060 | $8.2M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 2.48% | 26,777 | $8.1M | Reduce -5.8% |
| AVGO Broadcom Inc. | 2.42% | 23,893 | $7.9M | Reduce -2.5% |
| SNPS Synopsys Inc. | 2.32% | 15,301 | $7.5M | Add +1.0% |
| BLK BlackRock Inc. | 2.30% | 6,422 | $7.5M | Reduce -3.1% |
| VGK Vanguard Ftse Europe ETF | 2.27% | 92,581 | $7.4M | Reduce -4.7% |
| ABT Abbott Laboratories | 2.22% | 53,975 | $7.2M | Reduce -0.4% |
| URI United Rentals Inc. | 2.12% | 7,227 | $6.9M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 2.08% | 30,872 | $6.8M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 2.04% | 67,848 | $6.6M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 1.97% | 13,236 | $6.4M | Reduce -0.7% |
| V Visa Inc. Class A | 1.75% | 16,663 | $5.7M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 47,225 | $5.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.72% | 17,759 | $5.6M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.68% | 29,514 | $5.5M | Add +1.9% |
| BDX Becton Dickinson and Co. | 1.59% | 27,592 | $5.2M | Add +47.3% |
| WMB Williams Cos Inc. | 1.57% | 80,734 | $5.1M | Reduce -23.1% |
| OTIS Otis Worldwide Corp. | 1.57% | 55,813 | $5.1M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.55% | 5,223 | $5.1M | Add +2.2% |
| WWD Woodward Inc. | 1.49% | 19,157 | $4.8M | Reduce -29.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.45% | 91,624 | $4.7M | Reduce -2.5% |
| FISV Fiserv Inc. | 1.44% | 36,409 | $4.7M | Add +4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.42% | 87,281 | $4.6M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.27% | 36,108 | $4.1M | Reduce -0.8% |
| PLD Prologis Inc. | 1.27% | 35,987 | $4.1M | Add +3.4% |
| GEV GE Vernova Inc. | 1.26% | 6,691 | $4.1M | Reduce -6.8% |
| CNQ Canadian Natural Resources | 1.21% | 123,537 | $3.9M | Add +2.4% |
| QXO Qxo Inc. | 1.15% | 196,178 | $3.7M | New |
| SBUX Starbucks Corp. | 1.15% | 44,139 | $3.7M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.06% | 24,473 | $3.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.91% | 3,184 | $2.9M | Reduce -2.0% |
| WAT Waters Corp. | 0.80% | 8,641 | $2.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 3,866 | $2.6M | Reduce -6.7% |
| DEO Diageo PLC-Sponsored ADR | 0.75% | 25,484 | $2.4M | Reduce -0.6% |
| NXRT Nexpoint Residential | 0.74% | 74,538 | $2.4M | Add +3.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.74% | 32,330 | $2.4M | Reduce -3.2% |
| HD Home Depot Inc. | 0.41% | 3,256 | $1.3M | No change |
| WMT Walmart Inc. | 0.39% | 12,461 | $1.3M | No change |
| MRSH Marsh & McLennan Cos | 0.38% | 6,053 | $1.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 12,441 | $1.1M | Reduce -9.1% |
| ITW Illinois Tool Works | 0.29% | 3,619 | $944K | No change |
| PG The Procter & Gamble Co. | 0.28% | 5,935 | $912K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.26% | 10,047 | $843K | No change |
| ACN Accenture PLC Class A | 0.23% | 2,973 | $733K | No change |
| MUB iShares National Muni Bond E | 0.21% | 6,457 | $688K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.20% | 868 | $662K | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 10,053 | $656K | Reduce -10.1% |
| CB Chubb Ltd. | 0.18% | 2,110 | $596K | No change |
| HON Honeywell International Inc. | 0.17% | 2,699 | $568K | No change |
| MCD McDonald's Corp. | 0.17% | 1,807 | $549K | No change |
| CMI Cummins Inc. | 0.15% | 1,182 | $499K | No change |
| IYR iShares US Real Estate ETF | 0.15% | 5,112 | $496K | Reduce -10.0% |
| UTG Reaves Utility Income Fund | 0.14% | 11,556 | $458K | Reduce -4.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 5,000 | $449K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 600 | $402K | No change |
| MDT Medtronic PLC | 0.12% | 4,061 | $387K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 5,900 | $384K | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.12% | 3,052 | $379K | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 8,317 | $375K | No change |
| KMI Kinder Morgan Inc. | 0.11% | 12,953 | $367K | Reduce -6.5% |
| WEC WEC Energy Group Inc. | 0.10% | 2,981 | $342K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 1,706 | $326K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.09% | 6,000 | $304K | New |
| NVDA Nvidia Corp. | 0.09% | 1,519 | $283K | Add +4.0% |
| UL Unilever PLC | 0.08% | 4,471 | $265K | Reduce -6.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 3,003 | $262K | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,400 | $255K | New |
| ORCL Oracle Corp. | 0.07% | 865 | $243K | Reduce -5.5% |
| OKLO Oklo Inc. | 0.07% | 2,000 | $223K | New |
| LRCX Lam Research Corp. | 0.07% | 1,590 | $213K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 13,500 | $161K | Reduce -18.2% |