| GOOGL Alphabet Inc. Class A | 6.11% | 66,127 | $20.7M | Reduce -0.4% |
| AAPL Apple Inc. | 5.25% | 65,404 | $17.8M | Reduce -0.9% |
| GLD SPDR Gold Shares | 3.79% | 32,432 | $12.9M | Reduce -0.1% |
| RTX RTX Corp. | 3.40% | 62,854 | $11.5M | Reduce -0.6% |
| FLEX Flex Ltd. | 3.23% | 181,207 | $10.9M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 2.88% | 145,252 | $9.8M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.85% | 19,210 | $9.7M | Add +0.4% |
| MSFT Microsoft Corp. | 2.73% | 19,147 | $9.3M | Add +2.4% |
| IEF iShares 7-10 Year Treasury B | 2.69% | 94,780 | $9.1M | Reduce -0.7% |
| BN Brookfield Corp. | 2.68% | 197,700 | $9.1M | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.63% | 107,446 | $8.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.58% | 37,858 | $8.7M | Add +22.6% |
| AVGO Broadcom Inc. | 2.57% | 25,167 | $8.7M | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 2.42% | 26,619 | $8.2M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 2.28% | 13,309 | $7.7M | Add +0.6% |
| VGK Vanguard Ftse Europe ETF | 2.27% | 92,159 | $7.7M | Reduce -0.5% |
| ADP Automatic Data Processing | 2.24% | 29,563 | $7.6M | Add +5.4% |
| SNPS Synopsys Inc. | 2.13% | 15,345 | $7.2M | Add +0.3% |
| BLK BlackRock Inc. | 2.07% | 6,543 | $7.0M | Add +1.9% |
| ABT Abbott Laboratories | 2.04% | 55,231 | $6.9M | Add +2.3% |
| JNJ Johnson & Johnson | 1.83% | 29,895 | $6.2M | Add +1.3% |
| V Visa Inc. Class A | 1.78% | 17,237 | $6.0M | Add +3.4% |
| URI United Rentals Inc. | 1.78% | 7,437 | $6.0M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.70% | 17,927 | $5.8M | Add +0.9% |
| WWD Woodward Inc. | 1.70% | 19,026 | $5.8M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 47,510 | $5.7M | Add +0.6% |
| UBER Uber Technologies Inc. | 1.65% | 68,392 | $5.6M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.64% | 5,193 | $5.6M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 1.58% | 27,661 | $5.4M | Add +0.3% |
| OTIS Otis Worldwide Corp. | 1.52% | 58,951 | $5.1M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.49% | 91,533 | $5.0M | Reduce -0.1% |
| WMB Williams Cos Inc. | 1.43% | 80,636 | $4.8M | Reduce -0.1% |
| PLD Prologis Inc. | 1.43% | 37,884 | $4.8M | Add +5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.38% | 88,308 | $4.7M | Add +1.2% |
| GEV GE Vernova Inc. | 1.29% | 6,713 | $4.4M | Add +0.3% |
| CNQ Canadian Natural Resources | 1.24% | 124,230 | $4.2M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 36,734 | $4.2M | Add +1.7% |
| PEP Pepsico Inc. | 1.16% | 27,275 | $3.9M | Add +11.4% |
| QXO Qxo Inc. | 1.13% | 198,714 | $3.8M | Add +1.3% |
| SBUX Starbucks Corp. | 1.10% | 44,306 | $3.7M | Add +0.4% |
| WAT Waters Corp. | 0.97% | 8,670 | $3.3M | Add +0.3% |
| NXT Nextpower Inc. | 0.82% | 31,974 | $2.8M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.81% | 3,194 | $2.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 3,967 | $2.7M | Add +2.6% |
| FISV Fiserv Inc. | 0.72% | 36,424 | $2.4M | Add +0.0% |
| NXRT Nexpoint Residential | 0.68% | 76,214 | $2.3M | Add +2.3% |
| DEO Diageo PLC-Sponsored ADR | 0.63% | 24,633 | $2.1M | Reduce -3.3% |
| WMT Walmart Inc. | 0.41% | 12,420 | $1.4M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.38% | 12,097 | $1.3M | Add +87.3% |
| MRSH Marsh & McLennan Cos | 0.33% | 6,053 | $1.1M | No change |
| HD Home Depot Inc. | 0.33% | 3,256 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 12,505 | $1.1M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.31% | 10,047 | $1.1M | No change |
| ITW Illinois Tool Works | 0.26% | 3,619 | $891K | No change |
| LLY Eli Lilly & Co. | 0.26% | 818 | $879K | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.26% | 7,429 | $871K | New |
| PG The Procter & Gamble Co. | 0.25% | 5,935 | $851K | No change |
| ACN Accenture PLC Class A | 0.24% | 2,973 | $798K | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 10,547 | $696K | Add +4.9% |
| CB Chubb Ltd. | 0.19% | 2,110 | $659K | No change |
| CMI Cummins Inc. | 0.18% | 1,182 | $603K | No change |
| MCD McDonald's Corp. | 0.16% | 1,807 | $552K | No change |
| HON Honeywell International Inc. | 0.16% | 2,699 | $527K | No change |
| IYR iShares US Real Estate ETF | 0.14% | 5,220 | $490K | Add +2.1% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 8,317 | $449K | No change |
| UTG Reaves Utility Income Fund | 0.12% | 11,290 | $413K | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.12% | 600 | $411K | No change |
| MDT Medtronic PLC | 0.12% | 4,061 | $390K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 1,706 | $365K | No change |
| KMI Kinder Morgan Inc. | 0.10% | 12,503 | $344K | Reduce -3.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 5,000 | $342K | No change |
| WEC WEC Energy Group Inc. | 0.09% | 2,981 | $314K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 3,052 | $308K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.09% | 6,000 | $303K | No change |
| NVDA Nvidia Corp. | 0.09% | 1,604 | $299K | Add +5.6% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 5,900 | $293K | No change |
| LRCX Lam Research Corp. | 0.08% | 1,560 | $267K | Reduce -1.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 4,196 | $265K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 5,936 | $253K | Reduce -1.2% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 3,764 | $246K | Reduce -5.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 13,500 | $177K | No change |