| AAPL Apple Inc. | 5.30% | 46,855 | $11.7M | Reduce -2.2% |
| AMP Ameriprise Financial Inc. | 3.69% | 15,344 | $8.2M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 3.68% | 13,904 | $8.1M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 3.59% | 36,174 | $7.9M | Reduce -3.8% |
| KLAC KLA Corp. | 3.26% | 11,450 | $7.2M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 3.25% | 38,000 | $7.2M | Reduce -2.4% |
| V Visa Inc. Class A | 3.24% | 22,709 | $7.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 3.01% | 15,819 | $6.7M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 2.96% | 12,592 | $6.6M | Reduce -1.4% |
| HD Home Depot Inc. | 2.86% | 16,279 | $6.3M | Reduce -3.2% |
| TXN Texas Instruments Inc. | 2.76% | 32,595 | $6.1M | No change |
| SYK Stryker Corp. | 2.49% | 15,301 | $5.5M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 2.39% | 10,443 | $5.3M | Reduce -5.4% |
| NVDA Nvidia Corp. | 2.33% | 38,328 | $5.1M | Reduce -20.2% |
| APD Air Products & Chemicals Inc. | 2.19% | 16,710 | $4.8M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 2.13% | 5,132 | $4.7M | Reduce -4.1% |
| ACN Accenture PLC Class A | 2.11% | 13,269 | $4.7M | Reduce -2.5% |
| WMB Williams Cos Inc. | 2.11% | 86,080 | $4.7M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 10,232 | $4.6M | Reduce -5.0% |
| ROST Ross Stores Inc. | 2.05% | 30,045 | $4.5M | Reduce -3.0% |
| MTZ Mastec Inc. | 2.01% | 32,630 | $4.4M | Reduce -5.6% |
| SCHW Schwab (charles) Corp. | 1.88% | 56,103 | $4.2M | Reduce -2.3% |
| CRM Salesforce Inc. | 1.77% | 11,694 | $3.9M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 1.65% | 7,523 | $3.7M | Reduce -10.2% |
| ECL Ecolab Inc. | 1.64% | 15,511 | $3.6M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.54% | 14,225 | $3.4M | Reduce -4.0% |
| ADBE Adobe Inc. | 1.51% | 7,537 | $3.4M | Reduce -1.7% |
| WFC Wells Fargo & Co. | 1.35% | 42,400 | $3.0M | No change |
| PEP Pepsico Inc. | 1.29% | 18,814 | $2.9M | Reduce -5.5% |
| AMGN Amgen Inc. | 1.29% | 10,957 | $2.9M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 1.27% | 16,766 | $2.8M | Reduce -5.5% |
| PANW Palo Alto Networks Inc. | 1.26% | 15,341 | $2.8M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.19% | 11,345 | $2.6M | Reduce -1.1% |
| HON Honeywell International Inc. | 1.10% | 10,782 | $2.4M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 20,614 | $2.3M | No change |
| MELI MercadoLibre Inc. | 1.02% | 1,330 | $2.3M | Add +183.0% |
| EQIX Equinix Inc. | 0.92% | 2,160 | $2.0M | Reduce -8.1% |
| EFA iShares MSCI Eafe ETF | 0.91% | 26,511 | $2.0M | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.87% | 17,904 | $1.9M | No change |
| VCTR Victory Capital Holding - A | 0.85% | 28,600 | $1.9M | No change |
| AEP American Electric Power | 0.81% | 19,389 | $1.8M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.81% | 9,365 | $1.8M | Reduce -3.1% |
| USB US Bancorp | 0.80% | 37,182 | $1.8M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.78% | 24,065 | $1.7M | Reduce -0.0% |
| STZ Constellation Brands Inc. Class A | 0.75% | 7,485 | $1.7M | No change |
| VEA Vanguard Ftse Developed ETF | 0.72% | 33,490 | $1.6M | Add +7.4% |
| NFLX Netflix Inc. | 0.71% | 1,774 | $1.6M | Reduce -17.1% |
| CB Chubb Ltd. | 0.69% | 5,565 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.67% | 23,864 | $1.5M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 33,488 | $1.5M | Reduce -7.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.66% | 14,500 | $1.5M | No change |
| INCY Incyte Corp. | 0.62% | 20,000 | $1.4M | No change |
| WSM Williams-Sonoma Inc. | 0.58% | 6,956 | $1.3M | Reduce -29.4% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 10,907 | $1.3M | Add +2.9% |
| SU Suncor Energy Inc. | 0.50% | 30,828 | $1.1M | No change |
| COP Conocophillips | 0.41% | 9,202 | $913K | Reduce -12.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.40% | 43,270 | $894K | Reduce -10.7% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 31,186 | $869K | Reduce -1.1% |
| AMT American Tower Corp. | 0.38% | 4,557 | $836K | Reduce -10.0% |
| SPOT Spotify Technology SA | 0.37% | 1,846 | $826K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,525 | $775K | No change |
| TNL Travel + Leisure Co. | 0.33% | 14,500 | $732K | No change |
| SCHX Schwab US Large-Cap ETF | 0.29% | 27,585 | $639K | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 31,665 | $615K | Reduce -13.5% |
| SCHB Schwab US Broad Market ETF | 0.27% | 26,051 | $591K | Reduce -0.5% |
| WM Waste Management Inc. | 0.24% | 2,650 | $535K | No change |
| PYPL PayPal Holdings Inc. | 0.22% | 5,640 | $481K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.19% | 8,465 | $427K | Reduce -2.4% |
| CMI Cummins Inc. | 0.16% | 1,000 | $349K | No change |
| C Citigroup Inc. | 0.14% | 4,499 | $317K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 13,520 | $307K | Reduce -5.4% |
| FLIN Franklin Ftse India ETF | 0.13% | 7,635 | $289K | Add +2578.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 500 | $286K | No change |
| JCI Johnson Controls Internation | 0.12% | 3,342 | $264K | No change |
| EPD Enterprise Products Partners | 0.11% | 8,000 | $251K | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 8,768 | $229K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 4,470 | $180K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.08% | 5,095 | $167K | No change |
| FIVE Five Below | 0.07% | 1,500 | $157K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 838 | $147K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 357 | $86K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 4,375 | $85K | Reduce -53.1% |
| CLX Clorox Company | 0.04% | 500 | $81K | No change |
| ROKU Roku Inc. | 0.02% | 612 | $45K | Add +4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 1,490 | $40K | Add +62.8% |
| TSLA Tesla Inc. | 0.02% | 88 | $36K | Add +193.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 150 | $33K | Reduce -16.7% |
| XEL Xcel Energy Inc. | 0.01% | 484 | $33K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 1,331 | $32K | No change |
| AMLP Alerian MLP ETF | 0.01% | 600 | $29K | No change |
| UBER Uber Technologies Inc. | 0.01% | 450 | $27K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 33 | $20K | No change |
| DFS Discover Financial Services | 0.01% | 100 | $17K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 275 | $15K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 350 | $14K | No change |
| BHK BlackRock Core Bond Trust | 0.01% | 1,350 | $14K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 400 | $10K | No change |
| SOLV Solventum Corp. | 0.00% | 146 | $10K | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 1,200 | $10K | No change |
| PFF iShares Preferred & Income S | 0.00% | 300 | $9K | No change |