| AAPL Apple Inc. | 9.25% | 56,416 | $13.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 7.91% | 26,118 | $11.2M | Reduce -1.0% |
| NVDA Nvidia Corp. | 4.59% | 53,753 | $6.5M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 3.36% | 28,807 | $4.8M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.98% | 22,700 | $4.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 2.78% | 6,900 | $4.0M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 7,002 | $3.2M | Reduce -4.2% |
| ADP Automatic Data Processing | 2.25% | 11,576 | $3.2M | Reduce -1.4% |
| V Visa Inc. Class A | 2.24% | 11,602 | $3.2M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 1.95% | 2,913 | $2.8M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.78% | 14,688 | $2.5M | Reduce -3.7% |
| SYK Stryker Corp. | 1.70% | 6,682 | $2.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.61% | 14,139 | $2.3M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 1.60% | 26,852 | $2.3M | Reduce -0.7% |
| AMGN Amgen Inc. | 1.58% | 6,959 | $2.2M | Reduce -1.3% |
| SPGI S&P Global Inc. | 1.56% | 4,304 | $2.2M | Reduce -2.8% |
| CB Chubb Ltd. | 1.55% | 7,631 | $2.2M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.50% | 10,142 | $2.1M | Reduce -31.5% |
| ELV Elevance Health Inc. | 1.50% | 4,088 | $2.1M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.49% | 6,975 | $2.1M | Reduce -3.9% |
| ADBE Adobe Inc. | 1.45% | 3,982 | $2.1M | Add +3.9% |
| HSY The Hershey Co. | 1.33% | 9,846 | $1.9M | Add +20.6% |
| NFLX Netflix Inc. | 1.29% | 2,581 | $1.8M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.28% | 2,047 | $1.8M | Reduce -12.8% |
| AWK American Water Works Co. Inc. | 1.27% | 12,368 | $1.8M | Reduce -1.9% |
| MLM Martin Marietta Materials | 1.22% | 3,235 | $1.7M | Reduce -0.1% |
| UNP Union Pacific Corp. | 1.21% | 6,954 | $1.7M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 1.17% | 20,761 | $1.7M | Add +4.2% |
| GLD SPDR Gold Shares | 1.17% | 6,815 | $1.7M | No change |
| WM Waste Management Inc. | 1.16% | 7,950 | $1.6M | Reduce -17.4% |
| SCHP Schwab U.S. Tips ETF | 1.13% | 29,943 | $1.6M | Reduce -1.3% |
| KO The Coca-Cola Co. | 1.04% | 20,635 | $1.5M | No change |
| FISV Fiserv Inc. | 1.04% | 8,220 | $1.5M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 1.03% | 27,634 | $1.5M | Reduce -0.9% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 1.03% | 9,534 | $1.5M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.99% | 8,253 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.97% | 8,277 | $1.4M | Reduce -3.2% |
| MDT Medtronic PLC | 0.97% | 15,351 | $1.4M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.89% | 2,165 | $1.3M | No change |
| SCHH Schwab US REIT ETF | 0.85% | 51,924 | $1.2M | Add +1.9% |
| PYPL PayPal Holdings Inc. | 0.84% | 15,318 | $1.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.84% | 8,065 | $1.2M | No change |
| CPAY Corpay Inc. | 0.82% | 3,723 | $1.2M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.82% | 22,482 | $1.2M | Reduce -0.3% |
| WAT Waters Corp. | 0.82% | 3,231 | $1.2M | Reduce -0.4% |
| SYY Sysco Corp. | 0.81% | 14,801 | $1.2M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.78% | 9,455 | $1.1M | Reduce -1.5% |
| HD Home Depot Inc. | 0.75% | 2,648 | $1.1M | No change |
| LYV Live Nation Entertainment Inc. | 0.70% | 9,117 | $998K | Reduce -0.3% |
| AMT American Tower Corp. | 0.69% | 4,220 | $981K | No change |
| MDLZ Mondelez International Inc. Class A | 0.68% | 13,148 | $969K | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.67% | 6,677 | $950K | Reduce -0.5% |
| CTSH Cognizant Tech Solutions-A | 0.65% | 11,971 | $924K | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.65% | 3,919 | $918K | No change |
| MRK Merck & Co. Inc. | 0.63% | 7,849 | $891K | No change |
| GS Goldman Sachs Group Inc. | 0.62% | 1,785 | $884K | No change |
| PLD Prologis Inc. | 0.60% | 6,769 | $855K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 3,036 | $852K | New |
| HON Honeywell International Inc. | 0.57% | 3,941 | $815K | No change |
| UBER Uber Technologies Inc. | 0.56% | 10,634 | $799K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 2,799 | $793K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 19,783 | $785K | No change |
| EQIX Equinix Inc. | 0.52% | 829 | $736K | No change |
| SCHD Schwab US DVD Equity ETF | 0.50% | 8,484 | $717K | No change |
| PG The Procter & Gamble Co. | 0.49% | 4,045 | $701K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.47% | 13,908 | $661K | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 5,956 | $620K | Reduce -15.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.43% | 12,456 | $618K | Add +2.0% |
| MSGS Madison Square Garden Sports | 0.38% | 2,566 | $534K | Reduce -0.5% |
| PSA Public Storage | 0.36% | 1,404 | $511K | No change |
| SPG Simon Property Group Inc. | 0.36% | 3,007 | $508K | No change |
| SCHR Schwab Intermediate-Term US | 0.33% | 9,288 | $470K | Add +2.8% |
| CCI Crown Castle Inc. | 0.33% | 3,953 | $469K | No change |
| SCHO Schwab Short-Term US Treas | 0.30% | 8,646 | $423K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.30% | 6,333 | $421K | No change |
| DLR Digital Realty Trust Inc. | 0.30% | 2,596 | $420K | No change |
| SCHM Schwab US Mid Cap ETF | 0.25% | 4,269 | $355K | Add +2.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.22% | 3,750 | $312K | No change |
| AVB Avalonbay Communities Inc. | 0.20% | 1,275 | $287K | No change |
| LLY Eli Lilly & Co. | 0.19% | 305 | $270K | No change |
| SBAC SBA Communications Corp. | 0.17% | 998 | $240K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 365 | $213K | New |
| REZ Ishars Res and Multi Reales | 0.15% | 2,375 | $211K | New |
| OPEN Opendoor Technologies Inc. | 0.01% | 10,000 | $20K | No change |