| AAPL Apple Inc. | 8.84% | 514,811 | $149.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 8.09% | 385,653 | $136.3M | Reduce -8.6% |
| NVDA Nvidia Corp. | 7.77% | 653,706 | $130.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 5.87% | 415,000 | $98.9M | Add +1.0% |
| MSFT Microsoft Corp. | 5.73% | 258,738 | $96.5M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 4.21% | 98,094 | $70.9M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 4.18% | 236,393 | $70.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 3.53% | 63,593 | $59.5M | Reduce 0.0% |
| IJR iShares Core S&P Small-Cap E | 3.46% | 392,798 | $58.3M | Add +1.4% |
| LLY Eli Lilly & Co. | 3.41% | 47,852 | $57.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 3.33% | 99,704 | $56.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 3.05% | 156,748 | $51.3M | Reduce -1.8% |
| JNJ Johnson & Johnson | 2.58% | 170,795 | $43.4M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 2.49% | 81,719 | $42.0M | Reduce -0.2% |
| MS Morgan Stanley | 2.18% | 175,947 | $36.8M | Reduce -3.0% |
| AVGO Broadcom Inc. | 2.03% | 90,605 | $34.2M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.02% | 224,861 | $34.1M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 1.96% | 88,393 | $33.0M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 1.77% | 360,175 | $29.8M | Add +32.1% |
| CVX Chevron Corp. | 1.76% | 178,917 | $29.7M | Add +0.1% |
| HD Home Depot Inc. | 1.62% | 77,310 | $27.3M | Add +0.1% |
| AXP American Express Co. | 1.42% | 70,722 | $23.9M | Reduce -3.4% |
| APD Air Products & Chemicals Inc. | 1.31% | 75,300 | $22.1M | Reduce -0.0% |
| ACN Accenture PLC Class A | 1.12% | 151,701 | $18.9M | Add +36.0% |
| ISRG Intuitive Surgical Inc. | 1.09% | 46,036 | $18.3M | Add +25.9% |
| HON Honeywell International Inc. | 1.03% | 77,808 | $17.4M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.03% | 36,477 | $17.4M | Add +4.7% |
| SPGI S&P Global Inc. | 1.02% | 42,176 | $17.2M | Reduce -0.9% |
| HONA Honeywell Aerospace Inc. | 1.01% | 77,203 | $17.1M | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.99% | 182,704 | $16.8M | Add +1.3% |
| ABT Abbott Laboratories | 0.90% | 166,641 | $15.1M | Reduce -1.2% |
| CME Cme Group Inc. | 0.82% | 62,415 | $13.8M | Reduce -0.7% |
| ECL Ecolab Inc. | 0.77% | 46,482 | $13.0M | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.75% | 370,917 | $12.6M | Add +0.5% |
| TSLA Tesla Inc. | 0.67% | 26,852 | $11.3M | Add +740.4% |
| UBER Uber Technologies Inc. | 0.53% | 123,225 | $8.9M | Add +1.6% |
| NFLX Netflix Inc. | 0.51% | 121,145 | $8.6M | Add +1.0% |
| MSCI MSCI Inc. | 0.46% | 13,685 | $7.7M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 9,578 | $7.2M | Add +109.3% |
| FBND Fidelity Total Bond ETF | 0.31% | 114,614 | $5.2M | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 43,108 | $3.8M | Add +13.2% |
| ZTS Zoetis Inc. | 0.22% | 51,995 | $3.7M | Reduce -40.2% |
| GLW Corning Inc. | 0.18% | 11,897 | $3.0M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.17% | 8,082 | $2.9M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 5,400 | $2.7M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.16% | 25,339 | $2.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.15% | 3,298 | $2.5M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 29,924 | $2.3M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.13% | 15,818 | $2.2M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 35,614 | $1.8M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 2,268 | $1.6M | Add +2.0% |
| MU Micron Technology Inc. | 0.08% | 1,205 | $1.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,845 | $1.4M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.08% | 1,206 | $1.3M | No change |
| IXUS iShares Core Intl Stock ETF | 0.07% | 12,924 | $1.2M | Reduce -12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,219 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 4,921 | $1.2M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.06% | 7,127 | $1.0M | Reduce -15.3% |
| MRK Merck & Co. Inc. | 0.06% | 7,566 | $972K | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.06% | 3,813 | $960K | Add +0.3% |
| PNC PNC Financial Services Group | 0.06% | 3,834 | $944K | Add +0.4% |
| UNP Union Pacific Corp. | 0.05% | 3,371 | $917K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.05% | 3,350 | $906K | Add +12.3% |
| CSCO Cisco Systems Inc. | 0.05% | 7,345 | $863K | Reduce -14.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $749K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 2,053 | $707K | No change |
| V Visa Inc. Class A | 0.04% | 1,913 | $656K | Reduce -9.3% |
| QCOM Qualcomm Inc. | 0.04% | 3,365 | $622K | Add +57.5% |
| GEV GE Vernova Inc. | 0.04% | 509 | $598K | Add +27.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,607 | $595K | Reduce -5.4% |
| DHR Danaher Corp. | 0.03% | 3,032 | $578K | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.03% | 7,077 | $575K | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.03% | 6,469 | $568K | Reduce -3.3% |
| ORCL Oracle Corp. | 0.03% | 3,863 | $566K | Reduce -1.3% |
| MCO Moody's Corp. | 0.03% | 1,225 | $555K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,695 | $505K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.03% | 9,989 | $500K | Reduce -28.3% |
| DGX Quest Diagnostics Inc. | 0.03% | 2,313 | $490K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 1,187 | $486K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 5,443 | $469K | Add +25.8% |
| STX Seagate Technology Holdings | 0.03% | 482 | $465K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 4,980 | $450K | No change |
| WMT Walmart Inc. | 0.03% | 3,908 | $443K | Add +21.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 9,546 | $433K | Reduce -9.7% |
| WM Waste Management Inc. | 0.03% | 1,912 | $426K | Add +7.2% |
| ADP Automatic Data Processing | 0.02% | 1,843 | $413K | Reduce -0.4% |
| PM Philip Morris International | 0.02% | 2,216 | $401K | Reduce -3.5% |
| WEC WEC Energy Group Inc. | 0.02% | 3,347 | $391K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.02% | 2,849 | $386K | Reduce -7.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 5,047 | $384K | Reduce -23.0% |
| ROK Rockwell Automation Inc. | 0.02% | 753 | $373K | No change |
| AMD Advanced Micro Devices | 0.02% | 634 | $368K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,619 | $357K | Reduce -15.6% |
| MUB iShares National Muni Bond E | 0.02% | 3,263 | $351K | Reduce -9.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 821 | $341K | Add +3.8% |
| TT Trane Technologies PLC | 0.02% | 681 | $334K | Reduce -5.9% |
| CWT California Water Service Grp | 0.02% | 6,667 | $324K | No change |
| JEF Jefferies Financial Group Inc. | 0.02% | 6,316 | $316K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,244 | $313K | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,850 | $312K | Reduce -36.1% |
| VZ Verizon Communications Inc. | 0.02% | 7,312 | $310K | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,129 | $293K | Add +16.2% |
| TRMK Trustmark Corp. | 0.02% | 6,000 | $276K | Reduce -54.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,227 | $269K | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 469 | $247K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,018 | $247K | No change |
| MDT Medtronic PLC | 0.01% | 3,149 | $246K | Reduce -23.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 480 | $241K | Reduce -13.4% |
| RS Reliance Inc. | 0.01% | 630 | $235K | New |
| PLD Prologis Inc. | 0.01% | 1,733 | $235K | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,272 | $233K | Reduce -3.9% |
| NSC Norfolk Southern Corp. | 0.01% | 734 | $231K | Add +5.0% |
| COF Capital One Financial Corp. | 0.01% | 1,132 | $227K | Reduce -1.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 4,025 | $224K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 978 | $222K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 2,515 | $221K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 2,616 | $219K | New |
| ROP Roper Technologies Inc. | 0.01% | 640 | $217K | No change |
| LIN Linde PLC | 0.01% | 411 | $213K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 400 | $209K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 3,265 | $208K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,663 | $207K | New |
| SBUX Starbucks Corp. | 0.01% | 2,001 | $204K | New |
| ETN Eaton Corp. PLC | 0.01% | 470 | $200K | New |
| INTC Intel Corp. | 0.01% | 1,433 | $200K | New |
| QXO Qxo Inc. | 0.01% | 11,445 | $198K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,750 | $149K | Reduce -5.7% |