| JPST JPMorgan Ultra-Short Income | 6.26% | 333,152 | $16.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.83% | 37,694 | $15.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 4.80% | 82,135 | $12.8M | Add +0.8% |
| AAPL Apple Inc. | 4.24% | 65,714 | $11.3M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.81% | 47,697 | $10.2M | Add +4.8% |
| AMZN Amazon.com Inc. | 3.77% | 54,953 | $10.1M | Reduce -9.7% |
| TT Trane Technologies PLC | 2.88% | 26,180 | $7.7M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 2.78% | 153,834 | $7.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.52% | 36,920 | $6.8M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 2.17% | 34,113 | $5.8M | Add +1.7% |
| VUSB Vanguard Ultra Short Bond Et | 2.06% | 111,967 | $5.5M | Add +78.1% |
| VWO Vanguard Ftse Emerging Marke | 2.02% | 130,714 | $5.4M | Add +7.3% |
| SCHF Schwab Intl Equity ETF | 1.98% | 140,597 | $5.3M | Add +5.9% |
| V Visa Inc. Class A | 1.84% | 18,116 | $4.9M | Add +1.7% |
| LIN Linde PLC | 1.82% | 10,969 | $4.9M | Add +1.0% |
| VZ Verizon Communications Inc. | 1.66% | 110,729 | $4.4M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 1.65% | 7,926 | $4.4M | New |
| AMT American Tower Corp. | 1.59% | 23,868 | $4.3M | Add +4.3% |
| NEE Nextera Energy Inc. | 1.56% | 66,362 | $4.2M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.55% | 36,674 | $4.1M | Add +5.5% |
| COST Costco Wholesale Corp. | 1.54% | 5,740 | $4.1M | New |
| PG The Procter & Gamble Co. | 1.54% | 26,442 | $4.1M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.50% | 52,409 | $4.0M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 1.43% | 79,439 | $3.8M | Add +0.7% |
| MDT Medtronic PLC | 1.43% | 47,569 | $3.8M | Add +2.5% |
| ZTS Zoetis Inc. | 1.37% | 24,418 | $3.7M | Add +3.5% |
| INTU Intuit Inc. | 1.29% | 5,643 | $3.5M | New |
| TTWO Take-Two Interactive Softwre | 1.29% | 23,730 | $3.4M | Add +1.7% |
| XLK SS Technology Select Sector | 1.28% | 16,986 | $3.4M | Reduce -2.5% |
| GSK GSK PLC-Spon ADR | 1.25% | 82,353 | $3.3M | Add +2.4% |
| ADBE Adobe Inc. | 1.23% | 7,009 | $3.3M | New |
| HD Home Depot Inc. | 1.22% | 9,633 | $3.3M | Reduce -5.8% |
| WSM Williams-Sonoma Inc. | 1.13% | 10,515 | $3.0M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.13% | 23,928 | $3.0M | Add +3.6% |
| NKE Nike Inc. Class B | 1.11% | 31,896 | $3.0M | Add +133.6% |
| VTR Ventas Inc. | 1.09% | 69,365 | $2.9M | New |
| CRM Salesforce Inc. | 1.07% | 10,450 | $2.9M | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 1.00% | 36,478 | $2.7M | Add +3.3% |
| PYPL PayPal Holdings Inc. | 1.00% | 42,038 | $2.7M | Add +6.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.89% | 83,114 | $2.4M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 20,181 | $2.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 4,118 | $2.1M | New |
| SHEL Shell PLC-ADR | 0.74% | 27,376 | $2.0M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.73% | 16,412 | $2.0M | Add +5.6% |
| DEO Diageo PLC-Sponsored ADR | 0.70% | 13,614 | $1.9M | Add +4.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.69% | 74,134 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.66% | 11,417 | $1.8M | No change |
| XLC SS Comm Select Sector SPDR | 0.65% | 21,655 | $1.7M | Reduce -16.2% |
| ORCL Oracle Corp. | 0.65% | 14,501 | $1.7M | Add +1.7% |
| XLV SS Health Care Select Sector | 0.64% | 12,280 | $1.7M | Add +1.4% |
| ROK Rockwell Automation Inc. | 0.63% | 5,901 | $1.7M | New |
| RBLX Roblox Corp. Class A | 0.61% | 44,237 | $1.6M | New |
| AKAM Akamai Technologies Inc. | 0.60% | 15,595 | $1.6M | Add +2.1% |
| FDX FedEx Corp. | 0.58% | 5,804 | $1.5M | New |
| SCHW Schwab (charles) Corp. | 0.57% | 21,521 | $1.5M | Add +5.2% |
| PFE Pfizer Inc. | 0.51% | 53,013 | $1.4M | New |
| T AT&T Inc. | 0.50% | 82,700 | $1.3M | Add +6.1% |
| COHR Coherent Corp. | 0.49% | 25,143 | $1.3M | New |
| XLY SS Consumer Disc Select Sect | 0.43% | 6,626 | $1.2M | New |
| XLF SS Financial Select Sector | 0.43% | 28,646 | $1.1M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,177 | $1.1M | New |
| XLI SS Industrial Select Sector | 0.37% | 8,080 | $986K | New |
| QLYS Qualys Inc. | 0.32% | 5,326 | $863K | New |
| NVDA Nvidia Corp. | 0.32% | 999 | $859K | New |
| SCHA Schwab US Small-Cap ETF | 0.32% | 18,518 | $851K | Reduce -10.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 10,296 | $836K | Reduce -4.4% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 10,464 | $765K | Add +1.4% |
| SCHO Schwab Short-Term US Treas | 0.27% | 14,958 | $716K | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 13,090 | $662K | Reduce -27.5% |
| NSC Norfolk Southern Corp. | 0.21% | 2,300 | $565K | New |
| CVX Chevron Corp. | 0.21% | 3,559 | $561K | New |
| UNP Union Pacific Corp. | 0.20% | 2,316 | $542K | New |
| UBER Uber Technologies Inc. | 0.19% | 6,883 | $505K | New |
| LOW Lowe's Cos Inc. | 0.18% | 2,118 | $487K | New |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 2,925 | $470K | New |
| GILD Gilead Sciences Inc. | 0.17% | 6,905 | $468K | New |
| XLE SS Energy Select Sector | 0.15% | 4,195 | $399K | New |
| SNOW Snowflake Inc. | 0.14% | 2,500 | $380K | New |
| AVGO Broadcom Inc. | 0.13% | 270 | $354K | New |
| XLRE SS Real Estate Select Sector | 0.12% | 9,124 | $334K | New |
| XLB SS Materials Select Sector | 0.12% | 3,643 | $326K | New |
| META Meta Platforms Inc. Class A | 0.12% | 615 | $308K | New |
| PWRD TCW Transform Systems ETF | 0.11% | 4,544 | $306K | New |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,677 | $296K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 737 | $295K | New |
| ADI Analog Devices Inc. | 0.11% | 1,498 | $285K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 954 | $283K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 1,639 | $282K | New |
| DHR Danaher Corp. | 0.10% | 1,070 | $256K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 956 | $227K | New |
| VDE Vanguard Energy ETF | 0.08% | 1,579 | $209K | New |
| AXP American Express Co. | 0.08% | 950 | $207K | New |
| ZUO Zuora Inc. Class A | 0.07% | 23,438 | $196K | No change |
| TLRY Tilray Brands Inc. | 0.03% | 44,553 | $79K | No change |