| MSFT Microsoft Corp. | 7.20% | 46,471 | $19.6M | Reduce -0.9% |
| AAPL Apple Inc. | 5.91% | 93,651 | $16.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 5.41% | 97,373 | $14.7M | Add +1.3% |
| UBER Uber Technologies Inc. | 5.35% | 188,789 | $14.5M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 5.01% | 28,029 | $13.6M | Reduce -9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.61% | 258,934 | $9.8M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 3.21% | 120,465 | $8.7M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 2.99% | 19,449 | $8.1M | Reduce -0.2% |
| VLO Valero Energy Corp. | 2.94% | 46,867 | $8.0M | Add +3.0% |
| MS Morgan Stanley | 2.65% | 76,442 | $7.2M | Add +0.9% |
| BAH Booz Allen Hamilton Holdings | 2.58% | 47,289 | $7.0M | Reduce -3.0% |
| HD Home Depot Inc. | 2.39% | 16,898 | $6.5M | Add +2.0% |
| ELV Elevance Health Inc. | 2.30% | 12,049 | $6.2M | Add +1.0% |
| CRM Salesforce Inc. | 2.27% | 20,440 | $6.2M | Reduce -6.0% |
| ACN Accenture PLC Class A | 2.26% | 17,755 | $6.2M | Add +1.2% |
| EXPE Expedia Group Inc. | 2.22% | 43,839 | $6.0M | Add +3.4% |
| TOST Toast Inc. Class A | 2.13% | 232,123 | $5.8M | Add +3.9% |
| FERG Ferguson Jersey Ltd. | 2.06% | 25,627 | $5.6M | Add +2.1% |
| PAYX Paychex Inc. | 2.04% | 45,205 | $5.6M | Add +4.5% |
| CNC Centene Corp. | 1.99% | 68,763 | $5.4M | Add +1.2% |
| NFLX Netflix Inc. | 1.98% | 8,875 | $5.4M | Reduce -3.1% |
| LYB Lyondellbasell Indu Class A | 1.89% | 50,185 | $5.1M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.83% | 27,595 | $5.0M | Add +3.0% |
| C Citigroup Inc. | 1.83% | 78,552 | $5.0M | Add +0.4% |
| MEOH Methanex Corp. | 1.80% | 109,566 | $4.9M | Add +5.1% |
| CB Chubb Ltd. | 1.65% | 17,335 | $4.5M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 1.47% | 43,106 | $4.0M | Add +1.4% |
| BMBL Bumble Inc. Class A | 1.43% | 341,574 | $3.9M | New |
| SNAP Snap Inc. Class A | 1.41% | 333,479 | $3.8M | Add +10.6% |
| DOCU Docusign Inc. | 1.05% | 47,862 | $2.9M | Add +12.3% |
| SCHV Schwab US Large-Cap Value | 0.95% | 33,989 | $2.6M | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.74% | 7,877 | $2.0M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.67% | 10,391 | $1.8M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.63% | 8,553 | $1.7M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.61% | 14,253 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.58% | 10,435 | $1.6M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.58% | 3,188 | $1.6M | Reduce -3.3% |
| PM Philip Morris International | 0.55% | 16,204 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,704 | $1.4M | Reduce -0.8% |
| COP Conocophillips | 0.52% | 11,050 | $1.4M | No change |
| ABBV Abbvie Inc. | 0.51% | 7,600 | $1.4M | No change |
| MCO Moody's Corp. | 0.49% | 3,421 | $1.3M | Reduce -12.5% |
| PG The Procter & Gamble Co. | 0.49% | 8,150 | $1.3M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.46% | 1,618 | $1.3M | No change |
| V Visa Inc. Class A | 0.45% | 4,429 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.44% | 7,579 | $1.2M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.41% | 8,425 | $1.1M | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.37% | 6,665 | $992K | Reduce -8.3% |
| PSX Phillips 66 | 0.35% | 5,880 | $960K | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.33% | 21,599 | $910K | Add +2.6% |
| ABT Abbott Laboratories | 0.33% | 7,766 | $883K | No change |
| NSC Norfolk Southern Corp. | 0.32% | 3,372 | $859K | No change |
| MCD McDonald's Corp. | 0.30% | 2,881 | $812K | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,483 | $779K | Add +0.2% |
| FISV Fiserv Inc. | 0.28% | 4,815 | $770K | Reduce -6.5% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 10,725 | $751K | No change |
| MO Altria Group Inc. | 0.26% | 16,099 | $702K | No change |
| UNP Union Pacific Corp. | 0.26% | 2,851 | $701K | No change |
| AMAT Applied Materials Inc. | 0.23% | 3,015 | $622K | No change |
| XLV SS Health Care Select Sector | 0.22% | 4,022 | $594K | Add +3.0% |
| INTC Intel Corp. | 0.22% | 13,289 | $587K | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 4,591 | $562K | Reduce -18.8% |
| PFE Pfizer Inc. | 0.20% | 19,810 | $550K | Reduce -3.6% |
| AXP American Express Co. | 0.20% | 2,398 | $546K | No change |
| ETN Eaton Corp. PLC | 0.20% | 1,708 | $534K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.19% | 8,615 | $527K | No change |
| HON Honeywell International Inc. | 0.19% | 2,540 | $521K | Reduce -9.1% |
| CVS CVS Health Corp. | 0.16% | 5,609 | $447K | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.16% | 1,800 | $436K | No change |
| CSX CSX Corp. | 0.16% | 11,515 | $427K | Add +1.1% |
| YUM Yum! Brands Inc. | 0.16% | 3,170 | $427K | Add +100.0% |
| BA The Boeing Co. | 0.14% | 1,967 | $380K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 6,677 | $362K | No change |
| GE General Electric | 0.13% | 1,970 | $346K | No change |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,600 | $341K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 568 | $330K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,929 | $327K | Add +0.4% |
| TRI Thomson Reuters Corp. | 0.11% | 1,939 | $302K | No change |
| AON Aon PLC Class A | 0.11% | 900 | $300K | No change |
| GIS General Mills Inc. | 0.10% | 4,000 | $280K | No change |
| CG The Carlyle Group Inc. | 0.09% | 5,500 | $258K | No change |
| JPST JPMorgan Ultra-Short Income | 0.09% | 4,800 | $242K | Reduce -41.2% |
| OKE Oneok Inc. | 0.09% | 3,000 | $241K | No change |
| WMT Walmart Inc. | 0.09% | 3,904 | $235K | New |
| BF.B Brown-Forman Corp. Class B | 0.08% | 4,217 | $218K | No change |
| MMM 3M Co. | 0.08% | 2,020 | $214K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 3,725 | $204K | New |
| TRUST FOR PROFESSIONAL MANAG | 0.00% | 29,839 | $0 | No change |