| AAPL Apple Inc. | 8.67% | 48,222 | $12.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.92% | 22,570 | $8.4M | Add +0.1% |
| NVDA Nvidia Corp. | 5.74% | 46,436 | $8.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 4.30% | 21,113 | $6.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.17% | 21,465 | $4.5M | Reduce -1.1% |
| AVGO Broadcom Inc. | 2.53% | 11,547 | $3.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.43% | 6,003 | $3.4M | Reduce -0.3% |
| V Visa Inc. Class A | 2.04% | 9,524 | $2.9M | Reduce -0.4% |
| GLD SPDR Gold Shares | 1.99% | 6,523 | $2.8M | Add +6.2% |
| JNJ Johnson & Johnson | 1.97% | 11,359 | $2.8M | Reduce -14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 5,735 | $2.7M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 1.89% | 9,067 | $2.7M | Add +0.3% |
| BLK BlackRock Inc. | 1.82% | 2,673 | $2.6M | No change |
| GLW Corning Inc. | 1.82% | 18,893 | $2.6M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.82% | 15,124 | $2.6M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 1.79% | 27,277 | $2.5M | Reduce -1.3% |
| CB Chubb Ltd. | 1.73% | 7,508 | $2.4M | Reduce -0.0% |
| ABBV Abbvie Inc. | 1.67% | 10,808 | $2.4M | Add +0.5% |
| LIN Linde PLC | 1.53% | 4,350 | $2.2M | Add +0.4% |
| ADP Automatic Data Processing | 1.52% | 10,587 | $2.2M | Add +1.8% |
| WM Waste Management Inc. | 1.50% | 9,206 | $2.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.49% | 2,110 | $2.1M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.47% | 5,899 | $2.1M | Reduce -11.2% |
| SCHV Schwab US Large-Cap Value | 1.47% | 67,888 | $2.1M | Add +1.8% |
| CSCO Cisco Systems Inc. | 1.44% | 26,240 | $2.0M | Add +11.9% |
| NFLX Netflix Inc. | 1.28% | 18,795 | $1.8M | Add +9.9% |
| SPGI S&P Global Inc. | 1.26% | 4,165 | $1.8M | Reduce -0.5% |
| MLM Martin Marietta Materials | 1.22% | 2,931 | $1.7M | Reduce -0.8% |
| UNP Union Pacific Corp. | 1.18% | 6,866 | $1.7M | Reduce -11.9% |
| SYK Stryker Corp. | 1.15% | 4,956 | $1.6M | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 1.08% | 57,130 | $1.5M | No change |
| DAL Delta Air Lines Inc. | 1.07% | 22,678 | $1.5M | No change |
| CME Cme Group Inc. | 1.00% | 4,797 | $1.4M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.95% | 45,968 | $1.3M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.94% | 9,162 | $1.3M | Add +29.6% |
| BA The Boeing Co. | 0.93% | 6,591 | $1.3M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.88% | 17,194 | $1.2M | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 0.88% | 9,085 | $1.2M | Add +0.2% |
| MDT Medtronic PLC | 0.87% | 14,099 | $1.2M | Add +0.5% |
| SBUX Starbucks Corp. | 0.83% | 13,002 | $1.2M | Add +0.3% |
| ITW Illinois Tool Works | 0.82% | 4,452 | $1.2M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.82% | 4,624 | $1.2M | Reduce -3.2% |
| ABNB Airbnb Inc. Class A | 0.82% | 9,166 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.81% | 9,519 | $1.1M | Reduce -1.5% |
| HD Home Depot Inc. | 0.79% | 3,408 | $1.1M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 2,745 | $1.1M | Add +16.8% |
| GS Goldman Sachs Group Inc. | 0.68% | 1,128 | $954K | Reduce -17.6% |
| BX Blackstone Inc. | 0.66% | 8,135 | $935K | No change |
| SYY Sysco Corp. | 0.66% | 13,044 | $930K | Reduce -3.6% |
| WELL Welltower Inc. | 0.65% | 4,649 | $919K | No change |
| PLD Prologis Inc. | 0.62% | 6,665 | $881K | No change |
| CVX Chevron Corp. | 0.62% | 4,255 | $880K | Add +2.4% |
| PEP Pepsico Inc. | 0.62% | 5,670 | $880K | Reduce -9.2% |
| HON Honeywell International Inc. | 0.62% | 3,868 | $874K | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.62% | 2,992 | $873K | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 2,922 | $838K | Reduce -2.1% |
| CPAY Corpay Inc. | 0.57% | 2,765 | $805K | No change |
| KO The Coca-Cola Co. | 0.56% | 10,317 | $785K | No change |
| OTIS Otis Worldwide Corp. | 0.56% | 10,167 | $784K | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 24,911 | $764K | No change |
| FICO Fair Isaac Corp. | 0.52% | 692 | $739K | No change |
| WAT Waters Corp. | 0.50% | 2,375 | $707K | No change |
| AMT American Tower Corp. | 0.44% | 3,574 | $617K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 2,533 | $614K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 12,000 | $585K | No change |
| CTSH Cognizant Tech Solutions-A | 0.41% | 9,483 | $582K | No change |
| REZ Ishars Res and Multi Reales | 0.41% | 6,905 | $575K | No change |
| EQIX Equinix Inc. | 0.38% | 549 | $538K | No change |
| SCHB Schwab US Broad Market ETF | 0.36% | 20,474 | $514K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.35% | 19,971 | $494K | Add +0.8% |
| DLR Digital Realty Trust Inc. | 0.34% | 2,685 | $484K | No change |
| SPG Simon Property Group Inc. | 0.33% | 2,487 | $464K | No change |
| O Realty Income Corp. | 0.30% | 7,013 | $429K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 17,884 | $415K | Add +1.0% |
| ECHO Echostar Corp. Class A | 0.29% | 3,510 | $411K | New |
| SCHH Schwab US REIT ETF | 0.28% | 18,373 | $395K | Add +2.2% |
| SCHR Schwab Intermediate-Term US | 0.26% | 14,528 | $362K | Add +0.9% |
| PSA Public Storage | 0.24% | 1,234 | $334K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 434 | $282K | Add +20.2% |
| LLY Eli Lilly & Co. | 0.20% | 305 | $281K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 5,165 | $248K | New |
| PICB Invesco International Corpor | 0.17% | 10,330 | $239K | New |
| GDX Vaneck Gold Miners ETF | 0.16% | 2,405 | $221K | New |