| XOM Exxon Mobil Corp. | 28.38% | 252,162 | $29.6M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 8.98% | 10,546 | $9.3M | Reduce -0.9% |
| AAPL Apple Inc. | 5.23% | 23,362 | $5.4M | Add +2.8% |
| MSFT Microsoft Corp. | 4.43% | 10,723 | $4.6M | Add +2.6% |
| ABBV Abbvie Inc. | 2.61% | 13,757 | $2.7M | Add +1.0% |
| NVDA Nvidia Corp. | 2.37% | 20,284 | $2.5M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 1.89% | 5,235 | $2.0M | Add +1.9% |
| HD Home Depot Inc. | 1.86% | 4,773 | $1.9M | Add +5.2% |
| AMZN Amazon.com Inc. | 1.64% | 9,193 | $1.7M | Add +9.7% |
| IWO iShares Russell 2000 Growth | 1.63% | 5,984 | $1.7M | Add +1.1% |
| ABT Abbott Laboratories | 1.58% | 14,439 | $1.6M | Add +1.6% |
| KO The Coca-Cola Co. | 1.51% | 21,833 | $1.6M | Add +0.5% |
| WM Waste Management Inc. | 1.47% | 7,361 | $1.5M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 1.46% | 8,003 | $1.5M | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 1.25% | 11,108 | $1.3M | Add +0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.21% | 25,907 | $1.3M | Add +1.1% |
| JNJ Johnson & Johnson | 1.19% | 7,676 | $1.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.18% | 7,407 | $1.2M | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 1.17% | 7,304 | $1.2M | Add +1.5% |
| GLD SPDR Gold Shares | 1.08% | 4,615 | $1.1M | No change |
| IWS iShares Russell Mid-Cap Valu | 1.07% | 8,466 | $1.1M | Add +1.6% |
| PM Philip Morris International | 0.98% | 8,448 | $1.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 4,684 | $988K | Add +3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.88% | 8,489 | $914K | Add +1.8% |
| UNP Union Pacific Corp. | 0.80% | 3,386 | $835K | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.80% | 14,413 | $829K | Add +2.0% |
| LLY Eli Lilly & Co. | 0.79% | 933 | $827K | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 0.77% | 10,946 | $806K | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.76% | 4,739 | $792K | Add +3.5% |
| WMT Walmart Inc. | 0.76% | 9,810 | $792K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.75% | 1,357 | $777K | Add +12.3% |
| K Kellanova | 0.68% | 8,805 | $711K | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.63% | 1,114 | $653K | No change |
| PG The Procter & Gamble Co. | 0.60% | 3,592 | $622K | Add +19.8% |
| SYK Stryker Corp. | 0.58% | 1,669 | $603K | Add +0.5% |
| LDOS Leidos Holdings Inc. | 0.57% | 3,652 | $595K | Add +0.1% |
| AVGO Broadcom Inc. | 0.56% | 3,389 | $585K | Add +27.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 11,938 | $567K | Reduce -8.5% |
| TSLA Tesla Inc. | 0.52% | 2,076 | $543K | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,173 | $540K | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,021 | $539K | No change |
| UNH Unitedhealth Group Inc. | 0.51% | 900 | $526K | Add +12.2% |
| MRK Merck & Co. Inc. | 0.48% | 4,443 | $504K | Reduce -0.9% |
| SCHH Schwab US REIT ETF | 0.47% | 21,200 | $491K | No change |
| QCOM Qualcomm Inc. | 0.46% | 2,794 | $475K | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 0.44% | 11,090 | $456K | No change |
| V Visa Inc. Class A | 0.44% | 1,658 | $456K | Add +30.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 688 | $395K | Add +29.6% |
| MA Mastercard Inc. Class A | 0.38% | 799 | $395K | Add +31.4% |
| MCD McDonald's Corp. | 0.36% | 1,241 | $378K | Add +1.1% |
| PEP Pepsico Inc. | 0.36% | 2,185 | $372K | Reduce -5.0% |
| EEM iShares MSCI Emerging Market | 0.35% | 7,921 | $363K | Add +2.9% |
| T AT&T Inc. | 0.35% | 16,445 | $362K | Add +0.1% |
| CAT Caterpillar Inc. | 0.33% | 873 | $341K | Add +4.0% |
| D Dominion Energy Inc. | 0.32% | 5,776 | $334K | Reduce -5.4% |
| NEE Nextera Energy Inc. | 0.32% | 3,894 | $329K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.31% | 7,720 | $322K | Add +19.2% |
| BLK BlackRock Finance Inc. | 0.30% | 331 | $314K | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.29% | 5,753 | $306K | New |
| ACN Accenture PLC Class A | 0.29% | 845 | $299K | Add +8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,298 | $287K | Add +11.4% |
| XLY SS Consumer Disc Select Sect | 0.28% | 1,431 | $287K | No change |
| SAIC Science Applications Inte | 0.27% | 2,044 | $285K | No change |
| HON Honeywell International Inc. | 0.27% | 1,340 | $277K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.26% | 5,913 | $266K | Add +10.5% |
| SO The Southern Co. | 0.26% | 2,945 | $266K | Add +0.6% |
| AFL Aflac Inc. | 0.25% | 2,375 | $266K | Add +0.4% |
| CVX Chevron Corp. | 0.25% | 1,765 | $260K | Reduce -20.6% |
| RF Regions Financial Corp. | 0.25% | 11,110 | $259K | Add +0.2% |
| NFLX Netflix Inc. | 0.24% | 359 | $255K | Add +9.1% |
| NOW ServiceNow Inc. | 0.24% | 284 | $254K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 5,888 | $234K | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 376 | $233K | New |
| TGT Target Corp. | 0.22% | 1,474 | $230K | Reduce -0.3% |
| MS Morgan Stanley | 0.22% | 2,159 | $225K | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 646 | $221K | Reduce -1.8% |
| PEG Public Service Enterprise GP | 0.21% | 2,436 | $217K | New |
| AMGN Amgen Inc. | 0.21% | 671 | $216K | Add +1.5% |
| ETN Eaton Corp. PLC | 0.21% | 645 | $214K | New |
| ISRG Intuitive Surgical Inc. | 0.20% | 430 | $211K | New |
| BMY Bristol-Myers Squibb Co. | 0.20% | 3,942 | $204K | Reduce -46.1% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 3,409 | $203K | New |
| SCHB Schwab US Broad Market ETF | 0.19% | 3,049 | $203K | New |
| PFE Pfizer Inc. | 0.19% | 6,997 | $202K | New |
| VIS Vanguard Industrials ETF | 0.19% | 776 | $202K | New |