| MSFT Microsoft Corp. | 7.46% | 46,051 | $20.6M | Reduce -0.9% |
| AAPL Apple Inc. | 6.98% | 91,428 | $19.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 6.32% | 95,791 | $17.4M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 5.08% | 27,785 | $14.0M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 4.93% | 187,352 | $13.6M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.71% | 257,357 | $10.2M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 3.20% | 119,736 | $8.8M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 3.15% | 19,246 | $8.7M | Reduce -1.0% |
| MS Morgan Stanley | 2.69% | 76,312 | $7.4M | Reduce -0.2% |
| VLO Valero Energy Corp. | 2.68% | 47,215 | $7.4M | Add +0.7% |
| BAH Booz Allen Hamilton Holdings | 2.59% | 46,440 | $7.1M | Reduce -1.8% |
| ELV Elevance Health Inc. | 2.35% | 11,971 | $6.5M | Reduce -0.7% |
| TOST Toast Inc. Class A | 2.16% | 231,079 | $6.0M | Reduce -0.5% |
| NFLX Netflix Inc. | 2.15% | 8,778 | $5.9M | Reduce -1.1% |
| HD Home Depot Inc. | 2.11% | 16,918 | $5.8M | Add +0.1% |
| EXPE Expedia Group Inc. | 1.99% | 43,651 | $5.5M | Reduce -0.4% |
| ACN Accenture PLC Class A | 1.96% | 17,852 | $5.4M | Add +0.6% |
| SNAP Snap Inc. Class A | 1.96% | 324,879 | $5.4M | Reduce -2.6% |
| PAYX Paychex Inc. | 1.94% | 45,137 | $5.4M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.93% | 20,674 | $5.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.92% | 27,391 | $5.3M | Reduce -0.7% |
| MEOH Methanex Corp. | 1.90% | 108,817 | $5.3M | Reduce -0.7% |
| FERG Ferguson Jersey Ltd. | 1.80% | 25,701 | $5.0M | Add +0.3% |
| C Citigroup Inc. | 1.79% | 77,928 | $4.9M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 1.72% | 47,018 | $4.7M | Add +9.1% |
| LYB Lyondellbasell Indu Class A | 1.70% | 49,169 | $4.7M | Reduce -2.0% |
| CNC Centene Corp. | 1.66% | 69,183 | $4.6M | Add +0.6% |
| CB Chubb Ltd. | 1.60% | 17,291 | $4.4M | Reduce -0.3% |
| BMBL Bumble Inc. Class A | 1.34% | 350,841 | $3.7M | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 1.01% | 37,646 | $2.8M | Add +10.8% |
| DOCU Docusign Inc. | 0.93% | 47,814 | $2.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.69% | 10,395 | $1.9M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.65% | 15,605 | $1.8M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.62% | 8,485 | $1.7M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.62% | 7,770 | $1.7M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.62% | 10,350 | $1.7M | Reduce -0.4% |
| PM Philip Morris International | 0.59% | 16,204 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 0.58% | 3,126 | $1.6M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,814 | $1.5M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.53% | 1,618 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.49% | 8,150 | $1.3M | No change |
| MCO Moody's Corp. | 0.47% | 3,111 | $1.3M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.47% | 7,500 | $1.3M | Reduce -1.3% |
| COP Conocophillips | 0.42% | 10,200 | $1.2M | Reduce -7.7% |
| V Visa Inc. Class A | 0.42% | 4,429 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.40% | 7,579 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.38% | 8,425 | $1.0M | No change |
| XLF SS Financial Select Sector | 0.36% | 23,902 | $983K | Add +10.7% |
| COF Capital One Financial Corp. | 0.33% | 6,585 | $912K | Reduce -1.2% |
| PSX Phillips 66 | 0.30% | 5,880 | $830K | No change |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,485 | $812K | Add +0.1% |
| ABT Abbott Laboratories | 0.29% | 7,766 | $807K | No change |
| MCD McDonald's Corp. | 0.27% | 2,881 | $734K | No change |
| MO Altria Group Inc. | 0.27% | 16,099 | $733K | No change |
| NSC Norfolk Southern Corp. | 0.26% | 3,372 | $724K | No change |
| FISV Fiserv Inc. | 0.26% | 4,815 | $718K | No change |
| MDLZ Mondelez International Inc. Class A | 0.25% | 10,725 | $702K | No change |
| AMAT Applied Materials Inc. | 0.25% | 2,965 | $700K | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.24% | 4,457 | $650K | Add +10.8% |
| UNP Union Pacific Corp. | 0.23% | 2,851 | $645K | No change |
| AXP American Express Co. | 0.20% | 2,398 | $555K | No change |
| PFE Pfizer Inc. | 0.20% | 19,810 | $554K | No change |
| KO The Coca-Cola Co. | 0.20% | 8,615 | $548K | No change |
| HON Honeywell International Inc. | 0.20% | 2,540 | $542K | No change |
| ETN Eaton Corp. PLC | 0.19% | 1,708 | $536K | No change |
| APD Air Products & Chemicals Inc. | 0.17% | 1,800 | $464K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,591 | $456K | No change |
| INTC Intel Corp. | 0.15% | 12,989 | $402K | Reduce -2.3% |
| CSX CSX Corp. | 0.14% | 11,375 | $380K | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,600 | $359K | No change |
| CVS CVS Health Corp. | 0.12% | 5,809 | $343K | Add +3.6% |
| BA The Boeing Co. | 0.12% | 1,817 | $331K | Reduce -7.6% |
| TRI Thomson Reuters Corp. | 0.12% | 1,939 | $327K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,936 | $318K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 568 | $314K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,970 | $313K | No change |
| AON Aon PLC Class A | 0.10% | 900 | $264K | No change |
| WMT Walmart Inc. | 0.09% | 3,849 | $261K | Reduce -1.4% |
| GIS General Mills Inc. | 0.09% | 4,000 | $253K | No change |
| OKE Oneok Inc. | 0.09% | 3,000 | $245K | No change |
| CG The Carlyle Group Inc. | 0.08% | 5,500 | $221K | No change |
| YUM Yum! Brands Inc. | 0.08% | 1,585 | $210K | Reduce -50.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 4,977 | $207K | Reduce -25.5% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 4,075 | $206K | Reduce -15.1% |
| MMM 3M Co. | 0.07% | 2,020 | $206K | No change |
| TRUST FOR PROFESSIONAL MANAG | 0.00% | 29,839 | $0 | No change |