| NVDA Nvidia Corp. | 11.31% | 341,820 | $42.2M | Reduce -3.9% |
| MSFT Microsoft Corp. | 5.92% | 49,444 | $22.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 5.16% | 99,785 | $19.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 4.57% | 20,077 | $17.1M | Reduce -1.5% |
| V Visa Inc. Class A | 4.33% | 61,674 | $16.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 4.33% | 32,089 | $16.2M | Reduce -1.1% |
| NFLX Netflix Inc. | 3.79% | 20,999 | $14.2M | Reduce -0.2% |
| ADBE Adobe Inc. | 3.73% | 25,046 | $13.9M | Reduce -0.0% |
| CTAS Cintas Corp. | 3.68% | 19,646 | $13.8M | Reduce -0.2% |
| DECK Deckers Outdoor Corp. | 3.35% | 12,929 | $12.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.08% | 63,103 | $11.5M | Reduce -0.4% |
| CRM Salesforce Inc. | 3.03% | 43,973 | $11.3M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 2.98% | 20,094 | $11.1M | Add +0.0% |
| SN Sharkninja Inc. | 2.61% | 129,520 | $9.7M | Add +0.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 2.29% | 35,200 | $8.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 2.28% | 46,512 | $8.5M | Reduce -1.8% |
| SNPS Synopsys Inc. | 2.09% | 13,101 | $7.8M | Add +5.3% |
| FLOT iShares Floating Rate Bond E | 2.06% | 150,750 | $7.7M | Add +1.9% |
| PODD Insulet Corp. | 1.88% | 34,869 | $7.0M | Add +0.5% |
| ZTS Zoetis Inc. | 1.88% | 40,545 | $7.0M | Add +2.3% |
| BRBR Bellring Brands Inc. | 1.67% | 108,887 | $6.2M | Reduce -2.2% |
| SAIA Saia Inc. | 1.50% | 11,795 | $5.6M | Reduce -4.5% |
| HD Home Depot Inc. | 1.46% | 15,842 | $5.5M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.33% | 24,508 | $5.0M | Reduce -0.6% |
| BX Blackstone Inc. | 1.25% | 37,652 | $4.7M | Reduce -1.1% |
| NOW ServiceNow Inc. | 1.20% | 5,700 | $4.5M | Add +1.2% |
| STZ Constellation Brands Inc. Class A | 1.12% | 16,263 | $4.2M | Add +1.5% |
| IQV Iqvia Holdings Inc. | 1.00% | 17,728 | $3.7M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.93% | 43,385 | $3.5M | Add +22.5% |
| TSLA Tesla Inc. | 0.89% | 16,882 | $3.3M | Reduce -8.4% |
| DT Dynatrace Inc. | 0.85% | 71,016 | $3.2M | Reduce -1.0% |
| OKTA Okta Inc. | 0.81% | 32,120 | $3.0M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.77% | 50,002 | $2.9M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 66,793 | $2.7M | No change |
| AMT American Tower Corp. | 0.70% | 13,510 | $2.6M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.70% | 34,553 | $2.6M | Reduce -6.7% |
| JMBS Janus Henderson Mortg Backed | 0.69% | 57,655 | $2.6M | Add +27.3% |
| IWB iShares Russell 1000 ETF | 0.56% | 7,091 | $2.1M | No change |
| WK Workiva Inc. | 0.54% | 27,597 | $2.0M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.50% | 3,517 | $1.9M | No change |
| AAPL Apple Inc. | 0.50% | 8,923 | $1.9M | Reduce -10.7% |
| KRBN KS Global Carbon Stratgy ETF | 0.48% | 55,645 | $1.8M | Reduce -6.5% |
| ILMN Illumina Inc. | 0.44% | 15,734 | $1.6M | Reduce -4.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.40% | 20,938 | $1.5M | Reduce -1.7% |
| FIS Fidelity National Info Serv | 0.34% | 17,029 | $1.3M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 11,430 | $1.3M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,891 | $1.0M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 7,813 | $1.0M | No change |
| PYPL PayPal Holdings Inc. | 0.26% | 16,412 | $952K | Reduce -6.3% |
| ABNB Airbnb Inc. Class A | 0.21% | 5,132 | $778K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 13,235 | $775K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 3,463 | $755K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 1,884 | $687K | Add +0.5% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.18% | 14,370 | $680K | Reduce -9.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 7,880 | $609K | Reduce -3.9% |
| MS Morgan Stanley | 0.16% | 6,067 | $590K | Add +5.7% |
| TIP iShares Tips Bond ETF | 0.16% | 5,510 | $588K | No change |
| CVX Chevron Corp. | 0.13% | 3,079 | $482K | Reduce -15.2% |
| VOO Vanguard S&P 500 ETF | 0.13% | 959 | $480K | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.12% | 1,023 | $457K | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 5,695 | $456K | Add +4.8% |
| PGF Invesco Financial Preferred | 0.12% | 30,080 | $443K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,678 | $385K | Add +28.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 984 | $385K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 945 | $384K | No change |
| QLD Proshares Ultra QQQ | 0.10% | 3,685 | $368K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 598 | $327K | No change |
| ANET Arista Networks Inc. | 0.09% | 910 | $319K | Reduce -5.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 695 | $309K | No change |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.07% | 5,350 | $267K | No change |
| CMF iShares California Muni Bond | 0.07% | 4,600 | $262K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,128 | $255K | No change |
| C Citigroup Inc. | 0.07% | 3,824 | $243K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 870 | $228K | New |
| NTRA Natera Inc. | 0.06% | 2,000 | $217K | Reduce -47.7% |