| AAPL Apple Inc. | 8.68% | 56,944 | $12.0M | Reduce -6.2% |
| MSFT Microsoft Corp. | 8.53% | 26,382 | $11.8M | Reduce -3.8% |
| NVDA Nvidia Corp. | 4.85% | 54,275 | $6.7M | Reduce -13.4% |
| GOOGL Alphabet Inc. Class A | 3.80% | 28,872 | $5.3M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 3.18% | 22,770 | $4.4M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 2.55% | 6,999 | $3.5M | Reduce -4.0% |
| V Visa Inc. Class A | 2.23% | 11,756 | $3.1M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 2.17% | 14,813 | $3.0M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 7,308 | $3.0M | Reduce -0.0% |
| ADP Automatic Data Processing | 2.03% | 11,741 | $2.8M | Reduce -5.7% |
| AVGO Broadcom Inc. | 1.77% | 1,525 | $2.4M | Reduce -10.8% |
| BLK BlackRock Finance Inc. | 1.69% | 2,967 | $2.3M | Reduce -8.4% |
| SYK Stryker Corp. | 1.66% | 6,736 | $2.3M | Reduce -5.0% |
| ELV Elevance Health Inc. | 1.61% | 4,098 | $2.2M | Reduce -4.7% |
| AMGN Amgen Inc. | 1.59% | 7,053 | $2.2M | Reduce -4.7% |
| ADBE Adobe Inc. | 1.54% | 3,834 | $2.1M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.51% | 14,281 | $2.1M | Reduce -9.4% |
| WM Waste Management Inc. | 1.49% | 9,625 | $2.1M | Reduce -7.6% |
| COST Costco Wholesale Corp. | 1.44% | 2,347 | $2.0M | Reduce -8.7% |
| SPGI S&P Global Inc. | 1.43% | 4,429 | $2.0M | Reduce -5.4% |
| CB Chubb Ltd. | 1.43% | 7,734 | $2.0M | Reduce -15.6% |
| NEE Nextera Energy Inc. | 1.38% | 27,028 | $1.9M | Reduce -11.2% |
| MCD McDonald's Corp. | 1.34% | 7,260 | $1.9M | Reduce -7.6% |
| NFLX Netflix Inc. | 1.28% | 2,631 | $1.8M | Reduce -5.0% |
| MLM Martin Marietta Materials | 1.27% | 3,239 | $1.8M | Reduce -1.2% |
| AWK American Water Works Co. Inc. | 1.18% | 12,610 | $1.6M | Reduce -4.6% |
| UNP Union Pacific Corp. | 1.14% | 6,986 | $1.6M | Reduce -7.5% |
| SCHP Schwab U.S. Tips ETF | 1.14% | 30,348 | $1.6M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 1.13% | 8,550 | $1.6M | Reduce -1.0% |
| HSY The Hershey Co. | 1.09% | 8,162 | $1.5M | Reduce -5.0% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 1.07% | 9,650 | $1.5M | Reduce -4.8% |
| SCHV Schwab US Large-Cap Value | 1.07% | 19,927 | $1.5M | Reduce -1.1% |
| GLD SPDR Gold Shares | 1.06% | 6,815 | $1.5M | No change |
| PEP Pepsico Inc. | 0.98% | 8,253 | $1.4M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.96% | 27,879 | $1.3M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.95% | 20,635 | $1.3M | No change |
| SBUX Starbucks Corp. | 0.94% | 16,623 | $1.3M | Reduce -4.3% |
| CVX Chevron Corp. | 0.91% | 8,065 | $1.3M | Reduce -5.8% |
| FISV Fiserv Inc. | 0.90% | 8,372 | $1.2M | Reduce -4.6% |
| MDT Medtronic PLC | 0.88% | 15,402 | $1.2M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.80% | 9,599 | $1.1M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.80% | 2,165 | $1.1M | Reduce -6.4% |
| SYY Sysco Corp. | 0.77% | 14,854 | $1.1M | Reduce -9.4% |
| KVUE Kenvue Inc. | 0.75% | 56,677 | $1.0M | Reduce -5.5% |
| SCHH Schwab US REIT ETF | 0.74% | 50,954 | $1.0M | Reduce -0.3% |
| CPAY Corpay Inc. | 0.72% | 3,734 | $995K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.70% | 7,849 | $972K | Reduce -10.1% |
| LULU Lululemon Athletica Inc. | 0.69% | 3,175 | $948K | New |
| WAT Waters Corp. | 0.68% | 3,243 | $941K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.68% | 22,562 | $937K | Reduce -7.8% |
| KMB Kimberly-Clark Corp. | 0.67% | 6,710 | $927K | Reduce -11.4% |
| HD Home Depot Inc. | 0.66% | 2,648 | $912K | Reduce -8.3% |
| PYPL PayPal Holdings Inc. | 0.65% | 15,429 | $895K | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.63% | 13,201 | $864K | Reduce -10.6% |
| LYV Live Nation Entertainment Inc. | 0.62% | 9,147 | $857K | Reduce -5.8% |
| CMCSA Comcast Corp. Class A | 0.61% | 21,562 | $844K | Reduce -6.3% |
| HON Honeywell International Inc. | 0.61% | 3,941 | $842K | Add +0.0% |
| CTSH Cognizant Tech Solutions-A | 0.60% | 12,108 | $823K | Reduce -6.3% |
| AMT American Tower Corp. | 0.59% | 4,220 | $820K | No change |
| GS Goldman Sachs Group Inc. | 0.58% | 1,785 | $807K | Reduce -22.4% |
| TRV The Travelers Cos Inc. | 0.58% | 3,919 | $797K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 19,783 | $787K | No change |
| PLD Prologis Inc. | 0.55% | 6,769 | $760K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 2,799 | $749K | No change |
| SCHG Schwab US Large-Cap Growth | 0.51% | 7,054 | $711K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.48% | 4,045 | $667K | Reduce -5.5% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 8,484 | $660K | No change |
| EQIX Equinix Inc. | 0.45% | 829 | $627K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 13,656 | $622K | Reduce -3.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.43% | 12,216 | $590K | Reduce -3.9% |
| MSGS Madison Square Garden Sports | 0.35% | 2,580 | $485K | Reduce -2.5% |
| SPG Simon Property Group Inc. | 0.33% | 3,007 | $456K | No change |
| SCHR Schwab Intermediate-Term US | 0.32% | 9,035 | $441K | Reduce -2.1% |
| SCHO Schwab Short-Term US Treas | 0.30% | 8,631 | $415K | Add +0.2% |
| PSA Public Storage | 0.29% | 1,404 | $404K | No change |
| SCHB Schwab US Broad Market ETF | 0.29% | 6,333 | $398K | No change |
| DLR Digital Realty Trust Inc. | 0.29% | 2,596 | $395K | No change |
| CCI Crown Castle Inc. | 0.28% | 3,953 | $386K | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 4,172 | $325K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.20% | 305 | $276K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.20% | 3,750 | $272K | No change |
| AVB Avalonbay Communities Inc. | 0.19% | 1,275 | $264K | No change |
| SBAC SBA Communications Corp. | 0.14% | 998 | $196K | Reduce -0.2% |
| OPEN Opendoor Technologies Inc. | 0.01% | 10,000 | $18K | No change |