| VGSH Vanguard Short-Term Treasury | 6.91% | 210,481 | $12.4M | Add +8.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.84% | 133,456 | $12.2M | Add +8.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 6.17% | 111,071 | $11.0M | Add +7.5% |
| AVGO Broadcom Inc. | 4.31% | 27,948 | $7.7M | Reduce -11.3% |
| VGT Vanguard Info Tech ETF | 3.80% | 10,269 | $6.8M | Reduce -19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.68% | 13,561 | $6.6M | Add +0.3% |
| MSFT Microsoft Corp. | 3.36% | 12,084 | $6.0M | Reduce -19.5% |
| AAPL Apple Inc. | 3.24% | 28,210 | $5.8M | Add +2.5% |
| MRK Merck & Co. Inc. | 2.63% | 59,389 | $4.7M | Add +32.5% |
| AMZN Amazon.com Inc. | 2.61% | 21,321 | $4.7M | Reduce -13.4% |
| WMT Walmart Inc. | 2.37% | 43,311 | $4.2M | Add +4.0% |
| COP Conocophillips | 2.29% | 45,617 | $4.1M | Reduce -13.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.25% | 9,191 | $4.0M | Reduce -29.6% |
| SCHD Schwab US DVD Equity ETF | 2.23% | 150,769 | $4.0M | Add +4.9% |
| MCD McDonald's Corp. | 1.94% | 11,884 | $3.5M | Add +8.7% |
| ABBV Abbvie Inc. | 1.90% | 18,297 | $3.4M | Add +21.5% |
| NVDA Nvidia Corp. | 1.84% | 20,828 | $3.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.77% | 17,845 | $3.2M | Reduce -15.9% |
| ABT Abbott Laboratories | 1.67% | 22,007 | $3.0M | Add +11.9% |
| COST Costco Wholesale Corp. | 1.59% | 2,878 | $2.8M | Add +9.1% |
| UNH Unitedhealth Group Inc. | 1.53% | 8,785 | $2.7M | Add +63.9% |
| PG The Procter & Gamble Co. | 1.36% | 15,319 | $2.4M | Add +13.7% |
| HD Home Depot Inc. | 1.31% | 6,404 | $2.3M | Add +13.2% |
| JNJ Johnson & Johnson | 1.21% | 14,115 | $2.2M | Add +19.0% |
| EOG EOG Resources Inc. | 1.20% | 17,997 | $2.2M | Add +20.4% |
| GILD Gilead Sciences Inc. | 1.20% | 19,352 | $2.1M | Add +18.9% |
| CBOE Cboe Global Markets Inc. | 1.19% | 9,140 | $2.1M | Add +4.7% |
| HSY The Hershey Co. | 1.18% | 12,735 | $2.1M | Add +20.1% |
| PEP Pepsico Inc. | 1.17% | 15,826 | $2.1M | Add +30.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 11,559 | $2.0M | Add +10.8% |
| SNA Snap-on Inc. | 1.13% | 6,471 | $2.0M | Add +15.0% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 8,419 | $1.7M | Add +9.5% |
| QCOM Qualcomm Inc. | 0.84% | 9,494 | $1.5M | Add +14.9% |
| YUM Yum! Brands Inc. | 0.81% | 9,779 | $1.4M | Add +21.6% |
| V Visa Inc. Class A | 0.81% | 4,072 | $1.4M | Add +7.0% |
| EXPD Expeditors Intl Wash Inc. | 0.80% | 12,566 | $1.4M | Add +17.4% |
| MA Mastercard Inc. Class A | 0.79% | 2,526 | $1.4M | Add +6.3% |
| ITW Illinois Tool Works | 0.79% | 5,718 | $1.4M | Add +15.7% |
| ALLE Allegion PLC | 0.77% | 9,603 | $1.4M | New |
| PHM Pultegroup Inc. | 0.77% | 13,013 | $1.4M | New |
| PPG PPG Industries Inc. | 0.76% | 12,006 | $1.4M | New |
| AON Aon PLC Class A | 0.74% | 3,714 | $1.3M | Add +20.4% |
| AVY Avery Dennison Corp. | 0.73% | 7,489 | $1.3M | New |
| PAYX Paychex Inc. | 0.73% | 8,929 | $1.3M | Add +7.3% |
| ACN Accenture PLC Class A | 0.71% | 4,221 | $1.3M | New |
| ZTS Zoetis Inc. | 0.69% | 7,933 | $1.2M | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 0.68% | 2,149 | $1.2M | Add +17.2% |
| GOOGL Alphabet Inc. Class A | 0.64% | 6,470 | $1.1M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 7,219 | $962K | Add +4.4% |
| RTX RTX Corp. | 0.48% | 5,942 | $868K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.43% | 11,217 | $778K | Add +9.2% |
| LMT Lockheed Martin Corp. | 0.43% | 1,654 | $765K | Add +5.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.42% | 7,784 | $752K | Reduce -58.1% |
| CME Cme Group Inc. | 0.40% | 2,604 | $717K | Reduce -64.2% |
| VZ Verizon Communications Inc. | 0.40% | 16,435 | $711K | Add +9.3% |
| DGX Quest Diagnostics Inc. | 0.38% | 3,818 | $686K | Add +13.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 20,889 | $681K | Add +14.9% |
| USB US Bancorp | 0.38% | 14,984 | $678K | Add +13.2% |
| FOXA Fox Corp. Class A | 0.38% | 12,018 | $674K | Add +14.7% |
| CL Colgate-Palmolive Co. | 0.37% | 7,353 | $668K | Add +14.7% |
| KMB Kimberly-Clark Corp. | 0.37% | 5,124 | $661K | Add +13.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.37% | 7,170 | $660K | Reduce -7.3% |
| MO Altria Group Inc. | 0.37% | 11,229 | $658K | Add +6.9% |
| GIS General Mills Inc. | 0.36% | 12,597 | $653K | Add +26.3% |
| XOM Exxon Mobil Corp. | 0.35% | 5,778 | $623K | Add +5.3% |
| CAG Conagra Brands Inc. | 0.34% | 29,278 | $599K | New |
| KO The Coca-Cola Co. | 0.33% | 8,365 | $592K | Add +0.3% |
| TSLA Tesla Inc. | 0.30% | 1,713 | $544K | Add +4.7% |
| TMUS T-Mobile US Inc. | 0.27% | 2,019 | $481K | Add +0.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.19% | 6,199 | $340K | Add +0.7% |
| NEE Nextera Energy Inc. | 0.18% | 4,707 | $327K | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,100 | $283K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.16% | 379 | $281K | Add +2.4% |
| CVX Chevron Corp. | 0.15% | 1,901 | $272K | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,328 | $272K | Add +8.2% |
| CRH CRH PLC | 0.14% | 2,781 | $255K | Reduce -65.2% |
| LOW Lowe's Cos Inc. | 0.14% | 1,094 | $243K | Add +19.0% |
| BA The Boeing Co. | 0.14% | 1,157 | $242K | New |
| PM Philip Morris International | 0.13% | 1,237 | $225K | New |
| JBL Jabil Inc. | 0.12% | 1,005 | $219K | New |
| DY Dycom Industries Inc. | 0.12% | 876 | $214K | New |
| FLEX Flex Ltd. | 0.11% | 4,031 | $201K | New |