| EFA iShares MSCI Eafe ETF | 3.98% | 204,970 | $16.8M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 2.89% | 278,000 | $12.1M | Add +6.8% |
| MSFT Microsoft Corp. | 2.40% | 26,890 | $10.1M | Add +22.1% |
| VSS Vanguard Ftse All Wo X-US SC | 2.35% | 85,519 | $9.9M | Add +6.2% |
| AAPL Apple Inc. | 2.30% | 43,511 | $9.7M | Add +27.6% |
| CVX Chevron Corp. | 2.11% | 53,000 | $8.9M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 2.10% | 124,500 | $8.8M | Add +16.4% |
| AVGO Broadcom Inc. | 2.03% | 51,000 | $8.5M | Add +29.4% |
| RTX RTX Corp. | 1.89% | 60,000 | $7.9M | Add +5.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.87% | 63,000 | $7.8M | Add +13.2% |
| TGT Target Corp. | 1.64% | 66,000 | $6.9M | Add +20.0% |
| JPM JPMorgan Chase & Co. | 1.46% | 25,000 | $6.1M | Add +31.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.45% | 25,000 | $6.1M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 1.43% | 11,500 | $6.0M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 10,665 | $6.0M | Reduce -58.0% |
| C Citigroup Inc. | 1.35% | 80,000 | $5.7M | No change |
| MDY State Street SPDR S&P Midcap | 1.33% | 10,500 | $5.6M | No change |
| JCI Johnson Controls Internation | 1.28% | 67,000 | $5.4M | Add +19.6% |
| ORCL Oracle Corp. | 1.27% | 38,117 | $5.3M | Add +18.6% |
| GOOG Alphabet Inc. Class C | 1.20% | 32,180 | $5.0M | Add +57.0% |
| JNJ Johnson & Johnson | 1.16% | 29,500 | $4.9M | Add +5.4% |
| CB Chubb Ltd. | 1.15% | 16,000 | $4.8M | Add +23.1% |
| T AT&T Inc. | 1.11% | 165,000 | $4.7M | Add +10.0% |
| WMB Williams Cos Inc. | 1.09% | 76,900 | $4.6M | Add +7.0% |
| OGE Oge Energy Corp. | 1.07% | 98,000 | $4.5M | No change |
| AMZN Amazon.com Inc. | 1.05% | 23,310 | $4.4M | Add +39.3% |
| WY Weyerhaeuser Co. | 1.05% | 151,000 | $4.4M | No change |
| TM Toyota Motor Corp. -Spon ADR | 1.05% | 25,000 | $4.4M | Add +25.0% |
| SHEL Shell PLC-ADR | 1.05% | 60,000 | $4.4M | No change |
| BMY Bristol-Myers Squibb Co. | 1.04% | 72,000 | $4.4M | Add +24.1% |
| VZ Verizon Communications Inc. | 1.04% | 96,000 | $4.4M | Add +12.9% |
| DVN Devon Energy Corp. | 1.01% | 114,000 | $4.3M | No change |
| OXY Occidental Petroleum Corp. | 1.01% | 86,000 | $4.2M | Add +14.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 17,000 | $4.2M | No change |
| MMM 3M Co. | 0.99% | 28,300 | $4.2M | No change |
| MDT Medtronic PLC | 0.98% | 46,000 | $4.1M | Add +4.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.97% | 98,000 | $4.1M | New |
| SRE Sempra | 0.97% | 57,000 | $4.1M | Add +53.2% |
| MOS The Mosaic Co. | 0.96% | 149,380 | $4.0M | No change |
| STT State Street Corp. | 0.96% | 45,000 | $4.0M | Add +25.8% |
| PLD Prologis Inc. | 0.96% | 36,000 | $4.0M | Add +7.8% |
| UPS United Parcel Service Class B | 0.94% | 36,000 | $4.0M | Add +28.6% |
| UNP Union Pacific Corp. | 0.94% | 16,700 | $3.9M | Add +8.4% |
| LIN Linde PLC | 0.94% | 8,450 | $3.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 7,300 | $3.9M | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.92% | 62,500 | $3.9M | No change |
| MS Morgan Stanley | 0.92% | 33,000 | $3.9M | Add +10.0% |
| FERG Ferguson Enterprises Inc. | 0.91% | 24,000 | $3.8M | Add +41.2% |
| UBER Uber Technologies Inc. | 0.90% | 52,000 | $3.8M | Add +10.6% |
| FIS Fidelity National Info Serv | 0.89% | 50,000 | $3.7M | Add +42.9% |
| TFC Truist Financial Corp. | 0.88% | 90,000 | $3.7M | Add +9.8% |
| CLX Clorox Company | 0.84% | 24,000 | $3.5M | Add +26.3% |
| UBS UBS Group AG-Reg | 0.82% | 113,000 | $3.5M | Add +4.6% |
| GLD SPDR Gold Shares | 0.80% | 11,658 | $3.4M | Reduce -6.7% |
| V Visa Inc. Class A | 0.79% | 9,500 | $3.3M | No change |
| PEP Pepsico Inc. | 0.78% | 22,000 | $3.3M | Add +28.5% |
| J Jacobs Solutions Inc. | 0.78% | 27,000 | $3.3M | Add +176.1% |
| ADBE Adobe Inc. | 0.78% | 8,500 | $3.3M | Add +21.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 32,000 | $3.2M | Add +14.3% |
| CAG Conagra Brands Inc. | 0.75% | 118,000 | $3.1M | Add +4.4% |
| BALL Ball Corp. | 0.73% | 59,000 | $3.1M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.72% | 3,200 | $3.0M | Add +10.3% |
| DAL Delta Air Lines Inc. | 0.71% | 68,000 | $3.0M | Add +25.9% |
| FMC FMC Corp. | 0.70% | 69,600 | $2.9M | No change |
| TMUS T-Mobile US Inc. | 0.70% | 11,000 | $2.9M | Add +10.0% |
| GIS General Mills Inc. | 0.70% | 49,000 | $2.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 5,800 | $2.9M | Add +18.4% |
| ICE Intercontinental Exchange Inc. | 0.67% | 16,400 | $2.8M | Add +9.3% |
| BKNG Booking Holdings Inc. | 0.66% | 600 | $2.8M | Add +50.0% |
| EA Electronic Arts Inc. | 0.65% | 19,000 | $2.7M | Add +26.7% |
| LUV Southwest Airlines Co. | 0.64% | 80,000 | $2.7M | No change |
| PFE Pfizer Inc. | 0.63% | 105,000 | $2.7M | Add +4.3% |
| BABA Alibaba Group Holding-SP ADR | 0.63% | 20,000 | $2.6M | Reduce -25.9% |
| FTNT Fortinet Inc. | 0.62% | 26,983 | $2.6M | No change |
| HES Hess Corp. | 0.61% | 16,000 | $2.6M | Add +14.3% |
| CRM Salesforce Inc. | 0.57% | 9,000 | $2.4M | Add +63.6% |
| DXCM Dexcom Inc. | 0.57% | 35,000 | $2.4M | Add +33.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.55% | 30,000 | $2.3M | New |
| SPG Simon Property Group Inc. | 0.55% | 14,000 | $2.3M | Add +12.0% |
| BA The Boeing Co. | 0.55% | 13,500 | $2.3M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.51% | 22,000 | $2.1M | Add +10.0% |
| AMT American Tower Corp. | 0.51% | 9,850 | $2.1M | No change |
| CCI Crown Castle Inc. | 0.50% | 20,000 | $2.1M | Add +25.0% |
| APTV Aptiv PLC | 0.48% | 34,000 | $2.0M | Add +9.7% |
| BIIB Biogen Inc. | 0.47% | 14,300 | $2.0M | Add +16.3% |
| AMD Advanced Micro Devices | 0.46% | 19,000 | $2.0M | Reduce -53.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 28,000 | $1.9M | Add +27.3% |
| SLV iShares Silver Trust | 0.44% | 60,000 | $1.9M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 23,100 | $1.9M | Reduce -17.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 11,000 | $1.8M | New |
| NKE Nike Inc. Class B | 0.43% | 28,392 | $1.8M | Reduce -28.5% |
| MSGS Madison Square Garden Sports | 0.42% | 9,000 | $1.8M | Add +28.6% |
| EQIX Equinix Inc. | 0.41% | 2,100 | $1.7M | Add +10.5% |
| FCX Freeport-McMoran Inc. | 0.41% | 45,000 | $1.7M | Add +31.5% |
| OKE Oneok Inc. | 0.40% | 17,000 | $1.7M | Add +38.3% |
| PEG Public Service Enterprise GP | 0.39% | 20,000 | $1.6M | Add +25.0% |
| O Realty Income Corp. | 0.39% | 28,000 | $1.6M | No change |
| X United States Steel Corp. | 0.38% | 38,000 | $1.6M | No change |
| D Dominion Energy Inc. | 0.37% | 28,000 | $1.6M | Add +12.0% |
| DUK Duke Energy Corp. | 0.35% | 12,000 | $1.5M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.35% | 17,000 | $1.5M | Add +21.4% |
| MTN Vail Resorts Inc. | 0.34% | 9,000 | $1.4M | Add +15.4% |
| EOG EOG Resources Inc. | 0.34% | 11,200 | $1.4M | Add +30.2% |
| ARE Alexandria Real Estate Equit | 0.33% | 15,000 | $1.4M | Add +15.4% |
| UDR Udr Inc. | 0.32% | 30,000 | $1.4M | No change |
| B Barrick Gold Corp. | 0.30% | 64,700 | $1.3M | No change |
| OWL Blue Owl Capital Inc. | 0.27% | 56,000 | $1.1M | Add +13.1% |
| ALB Albemarle Corp. | 0.19% | 11,120 | $801K | No change |
| NVDA Nvidia Corp. | 0.15% | 5,951 | $645K | Reduce -79.8% |
| AGG iShares Core U.S. Aggregate | 0.11% | 4,486 | $444K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,643 | $276K | Reduce -58.9% |
| META Meta Platforms Inc. Class A | 0.06% | 469 | $270K | Reduce -55.6% |