| AAPL Apple Inc. | 8.60% | 114,056 | $28.6M | Reduce -2.6% |
| NVDA Nvidia Corp. | 7.78% | 192,437 | $25.8M | Reduce -9.3% |
| MSFT Microsoft Corp. | 6.00% | 47,303 | $19.9M | Reduce -2.3% |
| AVGO Broadcom Inc. | 5.31% | 76,121 | $17.6M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 4.16% | 72,625 | $13.8M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 3.98% | 60,246 | $13.2M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 2.19% | 12,413 | $7.3M | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 2.19% | 265,143 | $7.3M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.10% | 17,016 | $7.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.88% | 26,018 | $6.2M | Reduce -2.5% |
| HD Home Depot Inc. | 1.81% | 15,426 | $6.0M | Reduce -2.6% |
| C Citigroup Inc. | 1.71% | 80,516 | $5.7M | Reduce -1.7% |
| WMB Williams Cos Inc. | 1.65% | 101,344 | $5.5M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 11,634 | $5.3M | Reduce -2.6% |
| TSLA Tesla Inc. | 1.53% | 12,618 | $5.1M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 24,645 | $4.8M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.42% | 43,991 | $4.7M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 106,606 | $4.7M | Reduce -1.7% |
| HON Honeywell International Inc. | 1.41% | 20,712 | $4.7M | Reduce -2.8% |
| CCL Carnival Corp. | 1.39% | 185,570 | $4.6M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 1.30% | 43,553 | $4.3M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 1.30% | 73,536 | $4.3M | New |
| AZO AutoZone Inc. | 1.24% | 1,291 | $4.1M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 1.23% | 8,084 | $4.1M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 1.22% | 68,661 | $4.1M | Reduce -1.5% |
| RTX RTX Corp. | 1.22% | 34,903 | $4.0M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 1.15% | 6,679 | $3.8M | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 1.06% | 6,743 | $3.5M | Reduce -2.3% |
| V Visa Inc. Class A | 1.00% | 10,548 | $3.3M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.98% | 18,243 | $3.2M | Reduce -0.3% |
| WM Waste Management Inc. | 0.97% | 15,952 | $3.2M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 6,167 | $3.2M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.93% | 18,499 | $3.1M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.83% | 5,243 | $2.8M | Reduce -2.4% |
| ULTA Ulta Beauty Inc. | 0.82% | 6,298 | $2.7M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 11,148 | $2.7M | New |
| SCHD Schwab US DVD Equity ETF | 0.81% | 98,005 | $2.7M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 10,102 | $2.7M | New |
| INTU Intuit Inc. | 0.80% | 4,212 | $2.6M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.79% | 15,730 | $2.6M | Reduce -2.8% |
| TAP Molson Coors Beverage Co. Class B | 0.72% | 41,610 | $2.4M | Add +72.5% |
| SCHW Schwab (charles) Corp. | 0.71% | 32,063 | $2.4M | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 0.71% | 2,296 | $2.4M | Reduce -2.6% |
| COP Conocophillips | 0.70% | 23,423 | $2.3M | Add +0.6% |
| MU Micron Technology Inc. | 0.69% | 27,402 | $2.3M | Reduce -1.3% |
| KVUE Kenvue Inc. | 0.68% | 106,146 | $2.3M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.68% | 15,559 | $2.3M | Add +0.0% |
| SBUX Starbucks Corp. | 0.68% | 24,617 | $2.2M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.67% | 2,423 | $2.2M | Reduce -2.4% |
| HAL Halliburton Co. | 0.67% | 81,335 | $2.2M | Add +109.9% |
| LRCX Lam Research Corp. | 0.66% | 30,403 | $2.2M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.65% | 24,241 | $2.2M | New |
| UNP Union Pacific Corp. | 0.64% | 9,374 | $2.1M | Reduce -4.6% |
| CMG Chipotle Mexican Grill Inc. | 0.64% | 35,404 | $2.1M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.64% | 30,222 | $2.1M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.62% | 12,722 | $2.1M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.62% | 10,900 | $2.0M | Reduce -2.2% |
| CVX Chevron Corp. | 0.59% | 13,451 | $1.9M | Add +1.2% |
| CRM Salesforce Inc. | 0.58% | 5,804 | $1.9M | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.57% | 11,580 | $1.9M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.53% | 11,638 | $1.8M | Reduce -5.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.53% | 6,545 | $1.8M | Add +0.5% |
| ABT Abbott Laboratories | 0.52% | 15,198 | $1.7M | Add +0.0% |
| VMC Vulcan Materials Co. | 0.51% | 6,604 | $1.7M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.49% | 2,120 | $1.6M | Add +0.1% |
| ADBE Adobe Inc. | 0.47% | 3,495 | $1.6M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.43% | 22,975 | $1.4M | Reduce -1.8% |
| MMM 3M Co. | 0.41% | 10,472 | $1.4M | Reduce -50.1% |
| AMD Advanced Micro Devices | 0.36% | 9,879 | $1.2M | Reduce -0.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.32% | 12,750 | $1.1M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,075 | $1.1M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.31% | 6,725 | $1.0M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.31% | 10,979 | $1.0M | Add +0.1% |
| AMGN Amgen Inc. | 0.28% | 3,603 | $939K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.17% | 24,758 | $562K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 4,306 | $549K | Add +0.4% |
| YUM Yum! Brands Inc. | 0.16% | 4,000 | $537K | No change |
| DGRO iShares Core Dividend Growth | 0.15% | 8,229 | $505K | Add +0.0% |
| JLL Jones Lang Lasalle Inc. | 0.12% | 1,570 | $397K | No change |
| BND Vanguard Total Bond Market | 0.10% | 4,684 | $337K | New |
| IGM iShares Expanded Tech Sector | 0.08% | 2,646 | $270K | No change |
| WMT Walmart Inc. | 0.08% | 2,815 | $254K | No change |
| Royal Caribbean Cruises Ltd. | 0.07% | 1,066 | $246K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 433 | $233K | New |
| MCD McDonald's Corp. | 0.07% | 799 | $232K | New |
| ADP Automatic Data Processing | 0.06% | 730 | $214K | Reduce -37.1% |
| DSX Diana Shipping Inc. | 0.01% | 10,446 | $20K | No change |