| GOOGL Alphabet Inc. Class A | 4.64% | 52,993 | $15.2M | Reduce -19.9% |
| AAPL Apple Inc. | 4.27% | 55,240 | $14.0M | Reduce -15.5% |
| GLD SPDR Gold Shares | 4.24% | 32,332 | $13.9M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 3.08% | 145,082 | $10.1M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.85% | 113,233 | $9.3M | Add +5.4% |
| IEF iShares 7-10 Year Treasury B | 2.82% | 96,961 | $9.3M | Add +2.3% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 2.74% | 137,340 | $9.0M | Reduce -24.2% |
| AMZN Amazon.com Inc. | 2.65% | 41,867 | $8.7M | Add +10.6% |
| MSFT Microsoft Corp. | 2.62% | 23,257 | $8.6M | Add +21.5% |
| RTX RTX Corp. | 2.61% | 44,498 | $8.6M | Reduce -29.2% |
| BN Brookfield Corp. | 2.55% | 206,713 | $8.4M | Add +4.6% |
| AVGO Broadcom Inc. | 2.44% | 25,916 | $8.0M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 16,725 | $8.0M | Reduce -12.9% |
| VGK Vanguard Ftse Europe ETF | 2.28% | 90,715 | $7.5M | Reduce -1.6% |
| JNJ Johnson & Johnson | 2.19% | 29,475 | $7.2M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 2.18% | 14,563 | $7.2M | Add +9.4% |
| SNPS Synopsys Inc. | 2.04% | 16,904 | $6.7M | Add +10.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.03% | 5,057 | $6.7M | Reduce -2.6% |
| BLK BlackRock Inc. | 1.98% | 6,760 | $6.5M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 1.89% | 21,921 | $6.2M | Reduce -17.6% |
| ADP Automatic Data Processing | 1.86% | 30,036 | $6.1M | Add +1.6% |
| URI United Rentals Inc. | 1.82% | 8,214 | $6.0M | Add +10.4% |
| CNQ Canadian Natural Resources | 1.82% | 122,805 | $6.0M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 47,758 | $5.9M | Add +0.5% |
| ABT Abbott Laboratories | 1.81% | 57,754 | $5.9M | Add +4.6% |
| WMB Williams Cos Inc. | 1.76% | 79,230 | $5.8M | Reduce -1.7% |
| GEV GE Vernova Inc. | 1.75% | 6,600 | $5.8M | Reduce -1.7% |
| V Visa Inc. Class A | 1.71% | 18,587 | $5.6M | Add +7.8% |
| UBER Uber Technologies Inc. | 1.64% | 74,931 | $5.4M | Add +9.6% |
| BA The Boeing Co. | 1.63% | 26,950 | $5.4M | New |
| JPM JPMorgan Chase & Co. | 1.62% | 18,115 | $5.3M | Add +1.1% |
| PLD Prologis Inc. | 1.55% | 38,576 | $5.1M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.50% | 93,501 | $4.9M | Add +5.9% |
| WWD Woodward Inc. | 1.46% | 13,390 | $4.8M | Reduce -29.6% |
| SBUX Starbucks Corp. | 1.43% | 52,587 | $4.7M | Add +18.7% |
| OTIS Otis Worldwide Corp. | 1.43% | 60,768 | $4.7M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.41% | 47,887 | $4.6M | Add +30.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.40% | 94,397 | $4.6M | Add +3.1% |
| BDX Becton Dickinson and Co. | 1.35% | 28,104 | $4.4M | Add +1.6% |
| NOW ServiceNow Inc. | 1.32% | 41,568 | $4.3M | New |
| PEP Pepsico Inc. | 1.31% | 27,787 | $4.3M | Add +1.9% |
| QXO Qxo Inc. | 1.22% | 206,112 | $4.0M | Add +3.7% |
| WAT Waters Corp. | 1.13% | 12,462 | $3.7M | Add +43.7% |
| FISV Fiserv Inc. | 1.06% | 62,438 | $3.5M | Add +71.4% |
| COST Costco Wholesale Corp. | 0.95% | 3,123 | $3.1M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 4,015 | $2.6M | Add +1.2% |
| NXRT Nexpoint Residential | 0.58% | 76,865 | $1.9M | Add +0.8% |
| WMT Walmart Inc. | 0.47% | 12,420 | $1.5M | No change |
| MUB iShares National Muni Bond E | 0.39% | 12,197 | $1.3M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.37% | 10,047 | $1.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 12,262 | $1.1M | Reduce -1.9% |
| HD Home Depot Inc. | 0.33% | 3,256 | $1.1M | No change |
| MRSH Marsh & McLennan Cos | 0.32% | 6,053 | $1.0M | No change |
| DUK Duke Energy Corp. | 0.30% | 7,429 | $973K | No change |
| ITW Illinois Tool Works | 0.29% | 3,619 | $942K | No change |
| PG The Procter & Gamble Co. | 0.26% | 5,935 | $857K | No change |
| LLY Eli Lilly & Co. | 0.23% | 818 | $752K | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 10,292 | $695K | Reduce -2.4% |
| CB Chubb Ltd. | 0.21% | 2,110 | $688K | No change |
| CMI Cummins Inc. | 0.19% | 1,182 | $636K | No change |
| HON Honeywell International Inc. | 0.19% | 2,699 | $610K | No change |
| ACN Accenture PLC Class A | 0.18% | 2,973 | $590K | No change |
| MCD McDonald's Corp. | 0.17% | 1,807 | $562K | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 8,217 | $498K | Reduce -1.2% |
| IYR iShares US Real Estate ETF | 0.15% | 5,240 | $495K | Add +0.4% |
| UTG Reaves Utility Income Fund | 0.14% | 11,342 | $446K | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.13% | 12,451 | $417K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.11% | 550 | $359K | Reduce -8.3% |
| MDT Medtronic PLC | 0.11% | 4,061 | $352K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 1,706 | $352K | No change |
| WEC WEC Energy Group Inc. | 0.11% | 2,981 | $345K | No change |
| LRCX Lam Research Corp. | 0.10% | 1,479 | $316K | Reduce -5.2% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.09% | 6,000 | $303K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 3,052 | $294K | No change |
| NVDA Nvidia Corp. | 0.09% | 1,604 | $280K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 5,936 | $272K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 5,000 | $264K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 4,196 | $248K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 5,900 | $227K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,324 | $225K | New |
| UL Unilever PLC-Sponsored ADR | 0.07% | 3,763 | $214K | Reduce -0.0% |
| OBDC Blue Owl Capital Corp. | 0.05% | 15,936 | $176K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 12,750 | $147K | Reduce -5.6% |