| AAPL Apple Inc. | 7.86% | 62,542 | $18.1M | Add +2.0% |
| MSFT Microsoft Corp. | 5.08% | 31,349 | $11.7M | Add +3.7% |
| ABBV Abbvie Inc. | 3.91% | 35,786 | $9.0M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 3.73% | 26,248 | $8.6M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 3.57% | 70,023 | $8.2M | Reduce -1.9% |
| SNA Snap-on Inc. | 3.36% | 19,252 | $7.7M | Reduce -4.5% |
| DELL Dell Technologies -C | 3.30% | 17,614 | $7.6M | Add +3.2% |
| NVDA Nvidia Corp. | 2.96% | 34,082 | $6.8M | Add +6.0% |
| TXN Texas Instruments Inc. | 2.88% | 22,238 | $6.6M | Reduce -4.0% |
| JNJ Johnson & Johnson | 2.83% | 25,663 | $6.5M | Reduce -6.4% |
| GD General Dynamics Corp. | 2.80% | 18,184 | $6.4M | Reduce -4.9% |
| AMGN Amgen Inc. | 2.59% | 16,454 | $6.0M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 2.54% | 16,349 | $5.8M | Reduce -2.0% |
| WSM Williams-Sonoma Inc. | 2.52% | 24,879 | $5.8M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.49% | 7,792 | $5.7M | Reduce -14.4% |
| RSG Republic Services Inc. | 2.41% | 26,081 | $5.6M | Reduce -5.4% |
| WSO Watsco Inc. | 2.37% | 13,115 | $5.5M | Reduce -1.9% |
| HD Home Depot Inc. | 2.22% | 14,462 | $5.1M | Reduce -10.2% |
| QCOM Qualcomm Inc. | 2.10% | 26,221 | $4.8M | Reduce -4.5% |
| PEP Pepsico Inc. | 2.08% | 35,442 | $4.8M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 2.08% | 37,325 | $4.8M | Reduce -4.8% |
| CNI Canadian Natl Railway Co. | 1.65% | 31,828 | $3.8M | Reduce -4.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.56% | 77,051 | $3.6M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 1.45% | 8,019 | $3.3M | Reduce -4.5% |
| UNP Union Pacific Corp. | 1.33% | 11,276 | $3.1M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 1.18% | 5,287 | $2.7M | Reduce -0.8% |
| HAL Halliburton Co. | 1.15% | 77,838 | $2.6M | Reduce -5.6% |
| AVB Avalonbay Communities Inc. | 1.08% | 13,143 | $2.5M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 1.06% | 2,041 | $2.4M | No change |
| AVGO Broadcom Inc. | 1.04% | 6,327 | $2.4M | No change |
| XOM Exxonmobil Holdings Corp. | 0.99% | 16,670 | $2.3M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.99% | 9,533 | $2.3M | Reduce -2.0% |
| BR Broadridge Financial Solutio | 0.98% | 16,442 | $2.3M | Reduce -18.8% |
| AME Ametek Inc. | 0.96% | 9,103 | $2.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.90% | 3,672 | $2.1M | Add +22.9% |
| CHD Church & Dwight Co. Inc. | 0.81% | 19,200 | $1.9M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.79% | 8,107 | $1.8M | Reduce -5.2% |
| HONA Honeywell Aerospace Inc. | 0.78% | 8,107 | $1.8M | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 0.70% | 4,703 | $1.6M | No change |
| SHW The Sherwin-Williams Co. | 0.69% | 4,631 | $1.6M | Reduce -1.6% |
| ROST Ross Stores Inc. | 0.69% | 7,447 | $1.6M | No change |
| MNST Monster Beverage Corp. | 0.62% | 14,859 | $1.4M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.58% | 2,284 | $1.3M | Add +2.4% |
| MKL Markel Group Inc. | 0.58% | 679 | $1.3M | Reduce -2.2% |
| NVS Novartis AG-Sponsored ADR | 0.58% | 8,456 | $1.3M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 1,690 | $1.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 2,498 | $1.2M | Add +4.0% |
| ITW Illinois Tool Works | 0.52% | 4,440 | $1.2M | Reduce -0.3% |
| DKS Dick's Sporting Goods Inc. | 0.52% | 5,235 | $1.2M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.51% | 1,259 | $1.2M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.50% | 6,085 | $1.2M | Reduce -8.4% |
| H Hyatt Hotels Corp. Class A | 0.50% | 5,943 | $1.2M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 13,240 | $1.1M | Add +178.3% |
| DHR Danaher Corp. | 0.40% | 4,828 | $920K | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 2,985 | $904K | New |
| ROP Roper Technologies Inc. | 0.38% | 2,571 | $870K | Reduce -2.2% |
| RMD Resmed Inc. | 0.35% | 4,172 | $813K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,145 | $758K | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 1,500 | $745K | Reduce -3.4% |
| ROL Rollins Inc. | 0.32% | 17,475 | $729K | Reduce -2.1% |
| CSW CSW Industrials Inc. | 0.30% | 2,480 | $690K | Reduce -1.1% |
| FIVE Five Below | 0.30% | 3,820 | $687K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.28% | 872 | $653K | New |
| LIN Linde PLC | 0.25% | 1,126 | $584K | No change |
| TSLA Tesla Inc. | 0.25% | 1,376 | $579K | Reduce -23.7% |
| BX Blackstone Inc. | 0.25% | 4,849 | $571K | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.24% | 754 | $545K | Reduce -6.1% |
| EPAC Enerpac Tool Group Corp. | 0.23% | 14,987 | $537K | Reduce -16.7% |
| WAT Waters Corp. | 0.23% | 1,429 | $536K | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 657 | $490K | Reduce -43.6% |
| CPRT Copart Inc. | 0.21% | 17,268 | $487K | Reduce -1.9% |
| NFLX Netflix Inc. | 0.19% | 5,968 | $426K | New |
| NOC Northrop Grumman Corp. | 0.17% | 783 | $399K | No change |
| FCX Freeport-McMoran Inc. | 0.16% | 5,890 | $370K | Reduce -3.9% |
| MU Micron Technology Inc. | 0.16% | 319 | $368K | New |
| NDAQ Nasdaq Inc. | 0.15% | 4,332 | $341K | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 632 | $317K | Reduce -37.3% |
| NTSX Wisdomtree US Efficient Core | 0.12% | 4,766 | $281K | New |
| BA The Boeing Co. | 0.12% | 1,255 | $272K | No change |
| INTC Intel Corp. | 0.11% | 1,886 | $263K | New |
| RGEN Repligen Corp. | 0.10% | 1,747 | $238K | Reduce -17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 825 | $232K | New |
| MO Altria Group Inc. | 0.09% | 2,953 | $212K | Reduce -37.2% |
| WAMA WT US Adaptive MV Avg Fund | 0.09% | 7,951 | $208K | New |
| CB Chubb Ltd. | 0.09% | 597 | $203K | New |