| MSFT Microsoft Corp. | 11.12% | 48,285 | $24.0M | Reduce -6.0% |
| AAPL Apple Inc. | 8.81% | 92,718 | $19.0M | Reduce -4.3% |
| NVDA Nvidia Corp. | 7.36% | 100,566 | $15.9M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.97% | 24,352 | $15.0M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 5.39% | 73,165 | $11.7M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 4.56% | 44,848 | $9.8M | Reduce -8.6% |
| HD Home Depot Inc. | 2.93% | 17,236 | $6.3M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 2.81% | 34,506 | $6.1M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 2.65% | 5,775 | $5.7M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.36% | 9,239 | $5.1M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 2.09% | 7,952 | $4.5M | Add +108.1% |
| LLY Eli Lilly & Co. | 2.03% | 5,616 | $4.4M | Reduce -10.1% |
| CHD Church & Dwight Co. Inc. | 2.00% | 44,913 | $4.3M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 1.80% | 24,434 | $3.9M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 1.68% | 4,916 | $3.6M | Reduce -2.9% |
| ADP Automatic Data Processing | 1.59% | 11,146 | $3.4M | Reduce -3.1% |
| WMT Walmart Inc. | 1.46% | 32,204 | $3.1M | Reduce -2.9% |
| PEP Pepsico Inc. | 1.20% | 19,657 | $2.6M | Reduce -14.7% |
| BND Vanguard Total Bond Market | 1.20% | 35,175 | $2.6M | Add +138.5% |
| AVES Avantis Emerging Markets Val | 1.11% | 44,889 | $2.4M | Add +114.6% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 41,285 | $2.4M | Add +114.3% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 47,273 | $2.3M | Add +116.8% |
| JPM JPMorgan Chase & Co. | 1.07% | 7,955 | $2.3M | Reduce -5.2% |
| AVLV Avantis US Large Cap Value | 1.06% | 33,702 | $2.3M | Add +121.4% |
| PANW Palo Alto Networks Inc. | 1.06% | 11,208 | $2.3M | Reduce -7.2% |
| AVUV Avantis US Small Cap Value | 1.06% | 25,026 | $2.3M | Add +121.4% |
| GOOG Alphabet Inc. Class C | 1.03% | 12,487 | $2.2M | Reduce -7.9% |
| KO The Coca-Cola Co. | 1.01% | 30,965 | $2.2M | Reduce -5.5% |
| V Visa Inc. Class A | 0.92% | 5,604 | $2.0M | Reduce -4.9% |
| CRM Salesforce Inc. | 0.90% | 7,110 | $1.9M | Reduce -8.4% |
| AMD Advanced Micro Devices | 0.83% | 12,572 | $1.8M | Reduce -16.2% |
| ITW Illinois Tool Works | 0.81% | 7,103 | $1.8M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.77% | 23,915 | $1.7M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.76% | 5,617 | $1.6M | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.75% | 10,589 | $1.6M | Reduce -11.7% |
| AMGN Amgen Inc. | 0.64% | 4,914 | $1.4M | Reduce -9.4% |
| SCHP Schwab U.S. Tips ETF | 0.62% | 49,816 | $1.3M | Add +129.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 10,620 | $1.3M | Reduce -14.3% |
| UNP Union Pacific Corp. | 0.60% | 5,623 | $1.3M | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.60% | 14,110 | $1.3M | Reduce -23.2% |
| CAT Caterpillar Inc. | 0.56% | 3,101 | $1.2M | Reduce -14.7% |
| AVDV Avantis Intl S/C Value ETF | 0.55% | 15,120 | $1.2M | Add +112.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.54% | 18,750 | $1.2M | Add +114.7% |
| ETN Eaton Corp. PLC | 0.52% | 3,164 | $1.1M | Reduce -17.0% |
| AVGO Broadcom Inc. | 0.52% | 4,072 | $1.1M | Reduce -2.8% |
| LIN Linde PLC | 0.50% | 2,316 | $1.1M | Reduce -12.3% |
| EMR Emerson Electric Co. | 0.45% | 7,358 | $981K | Reduce -9.5% |
| MA Mastercard Inc. Class A | 0.44% | 1,692 | $950K | No change |
| GS Goldman Sachs Group Inc. | 0.42% | 1,290 | $912K | Add +0.9% |
| INTU Intuit Inc. | 0.41% | 1,125 | $886K | Reduce -11.8% |
| UPS United Parcel Service Class B | 0.37% | 7,951 | $802K | Reduce -11.7% |
| AXP American Express Co. | 0.35% | 2,397 | $764K | Reduce -6.4% |
| RTX RTX Corp. | 0.35% | 5,157 | $753K | Reduce -13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,503 | $730K | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 1 | $728K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 14,410 | $713K | Add +137.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,301 | $699K | Add +21.6% |
| EFX Equifax Inc. | 0.32% | 2,651 | $687K | No change |
| CVX Chevron Corp. | 0.31% | 4,613 | $660K | Reduce -28.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 13,841 | $654K | Reduce -25.2% |
| ORCL Oracle Corp. | 0.30% | 2,929 | $640K | Reduce -8.4% |
| BLK BlackRock Inc. | 0.29% | 596 | $625K | Reduce -10.6% |
| XOM Exxon Mobil Corp. | 0.27% | 5,362 | $578K | Reduce -20.3% |
| TSLA Tesla Inc. | 0.26% | 1,781 | $565K | No change |
| NUE Nucor Corp. | 0.22% | 3,665 | $474K | Reduce -27.6% |
| NSC Norfolk Southern Corp. | 0.21% | 1,806 | $462K | Reduce -7.9% |
| LMT Lockheed Martin Corp. | 0.21% | 992 | $459K | Reduce -10.8% |
| WFC Wells Fargo & Co. | 0.21% | 5,673 | $454K | Reduce -2.6% |
| GEHC GE Healthcare Technology | 0.18% | 5,153 | $381K | Reduce -36.2% |
| HON Honeywell International Inc. | 0.16% | 1,511 | $351K | Reduce -44.5% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,534 | $345K | Reduce -5.6% |
| SO The Southern Co. | 0.13% | 3,150 | $289K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,039 | $271K | Reduce -0.6% |
| SYY Sysco Corp. | 0.12% | 3,300 | $249K | Reduce -15.4% |
| TMUS T-Mobile US Inc. | 0.11% | 1,000 | $238K | No change |
| DHR Danaher Corp. | 0.11% | 1,194 | $235K | Reduce -59.3% |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,284 | $226K | New |
| BA The Boeing Co. | 0.10% | 1,066 | $223K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 1,750 | $216K | Reduce -12.5% |
| AVRE Avantis Real Estate ETF | 0.01% | 500 | $22K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 112 | $19K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 18 | $7K | No change |