| SCHB Schwab US Broad Market ETF | 12.63% | 267,598 | $16.3M | Reduce -2.8% |
| AAPL Apple Inc. | 4.07% | 30,737 | $5.3M | Reduce -4.2% |
| MSFT Microsoft Corp. | 3.84% | 11,807 | $5.0M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 3.34% | 28,352 | $4.3M | Reduce -2.7% |
| TSLA Tesla Inc. | 3.16% | 23,242 | $4.1M | Add +2.7% |
| META Meta Platforms Inc. Class A | 2.91% | 7,744 | $3.8M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 2.81% | 18,142 | $3.6M | Reduce -2.3% |
| AXP American Express Co. | 2.58% | 14,673 | $3.3M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 7,727 | $3.2M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 2.10% | 20,617 | $2.7M | Reduce -3.6% |
| ORCL Oracle Corp. | 1.87% | 19,282 | $2.4M | Reduce -4.4% |
| GS Goldman Sachs Group Inc. | 1.86% | 5,762 | $2.4M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 1.85% | 41,224 | $2.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.76% | 12,614 | $2.3M | Reduce -2.4% |
| MCK McKesson Corp. | 1.68% | 4,045 | $2.2M | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.58% | 16,695 | $2.0M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 1.53% | 32,005 | $2.0M | Reduce -1.6% |
| FDX FedEx Corp. | 1.53% | 6,845 | $2.0M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.47% | 12,060 | $1.9M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 3,619 | $1.9M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 1.42% | 25,373 | $1.8M | Reduce -1.1% |
| AMGN Amgen Inc. | 1.39% | 6,345 | $1.8M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 1.37% | 35,609 | $1.8M | Reduce -0.6% |
| GE General Electric | 1.27% | 9,336 | $1.6M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.25% | 8,458 | $1.6M | Reduce -4.0% |
| WMT Walmart Inc. | 1.22% | 26,171 | $1.6M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.19% | 40,525 | $1.5M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 1.18% | 7,405 | $1.5M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 1.18% | 8,990 | $1.5M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.16% | 8,220 | $1.5M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 1.15% | 34,250 | $1.5M | Reduce -2.2% |
| CVS CVS Health Corp. | 1.09% | 17,615 | $1.4M | Add +2.4% |
| INTC Intel Corp. | 1.06% | 31,078 | $1.4M | Reduce -4.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.99% | 22,279 | $1.3M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.97% | 20,464 | $1.3M | Add +0.7% |
| RTX RTX Corp. | 0.95% | 12,580 | $1.2M | Reduce -2.1% |
| MMM 3M Co. | 0.91% | 11,075 | $1.2M | Reduce -2.7% |
| BLK BlackRock Finance Inc. | 0.91% | 1,407 | $1.2M | Reduce -1.8% |
| CI The Cigna Group | 0.88% | 3,141 | $1.1M | Reduce -5.4% |
| TGT Target Corp. | 0.81% | 5,880 | $1.0M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.75% | 5,961 | $967K | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 7,170 | $921K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.70% | 3,554 | $905K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.69% | 1,965 | $894K | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.63% | 4,675 | $814K | Add +1.1% |
| SBUX Starbucks Corp. | 0.62% | 8,749 | $800K | Reduce -0.2% |
| UL Unilever PLC | 0.61% | 15,705 | $788K | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 5,785 | $787K | Add +20.9% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 10,237 | $741K | Add +16.5% |
| PII Polaris Inc. | 0.56% | 7,296 | $730K | Reduce -3.9% |
| HON Honeywell International Inc. | 0.53% | 3,359 | $689K | Reduce -3.1% |
| CMI Cummins Inc. | 0.52% | 2,295 | $676K | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 0.51% | 9,815 | $658K | Add +1.4% |
| PEP Pepsico Inc. | 0.48% | 3,545 | $620K | Reduce -0.8% |
| CHKP Check Point Software Tech | 0.46% | 3,656 | $600K | Reduce -5.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.45% | 8,881 | $581K | Add +3.3% |
| BKNG Booking Holdings Inc. | 0.44% | 157 | $570K | Reduce -0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 4,602 | $561K | Reduce -2.8% |
| PFE Pfizer Inc. | 0.42% | 19,729 | $547K | Reduce -7.9% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 8,985 | $546K | Reduce -7.9% |
| EMR Emerson Electric Co. | 0.39% | 4,498 | $510K | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.38% | 1,419 | $492K | Reduce -0.9% |
| DE Deere & Co. | 0.35% | 1,103 | $453K | Reduce -0.4% |
| PAYX Paychex Inc. | 0.34% | 3,600 | $442K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.34% | 3,397 | $439K | Reduce -7.8% |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 2,952 | $439K | Add +4.6% |
| EXPD Expeditors Intl Wash Inc. | 0.32% | 3,364 | $409K | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,138 | $392K | No change |
| ABT Abbott Laboratories | 0.30% | 3,427 | $390K | Add +2.9% |
| DHR Danaher Corp. | 0.30% | 1,539 | $384K | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 129 | $375K | No change |
| LIN Linde PLC | 0.29% | 804 | $373K | Reduce -1.9% |
| SO The Southern Co. | 0.28% | 5,129 | $368K | Add +6.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.27% | 5,200 | $349K | Reduce -10.7% |
| BIIB Biogen Inc. | 0.27% | 1,591 | $343K | Reduce -9.5% |
| GIS General Mills Inc. | 0.26% | 4,805 | $336K | Reduce -8.1% |
| DOV Dover Corp. | 0.26% | 1,890 | $335K | No change |
| CB Chubb Ltd. | 0.26% | 1,286 | $333K | Reduce -7.2% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 4,000 | $323K | No change |
| MCD McDonald's Corp. | 0.24% | 1,085 | $306K | Reduce -0.3% |
| INTU Intuit Inc. | 0.24% | 470 | $306K | No change |
| K Kellanova | 0.23% | 5,241 | $300K | Reduce -11.0% |
| GM General Motors Co. | 0.23% | 6,550 | $297K | Reduce -12.7% |
| GEHC GE Healthcare Technology | 0.22% | 3,125 | $284K | Add +4.1% |
| VZ Verizon Communications Inc. | 0.22% | 6,695 | $281K | Reduce -17.8% |
| IAU iShares Gold Trust | 0.22% | 6,646 | $279K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.21% | 4,362 | $275K | Reduce -7.0% |
| HD Home Depot Inc. | 0.21% | 700 | $269K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,767 | $267K | Add +3.9% |
| V Visa Inc. Class A | 0.20% | 924 | $258K | No change |
| SNY Sanofi-ADR | 0.20% | 5,266 | $256K | Add +4.5% |
| MDT Medtronic PLC | 0.19% | 2,850 | $248K | Add +16.3% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 4,475 | $243K | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 1,892 | $229K | No change |
| TOST Toast Inc. Class A | 0.18% | 9,180 | $229K | New |
| ABNB Airbnb Inc. Class A | 0.17% | 1,357 | $224K | New |
| UNP Union Pacific Corp. | 0.17% | 889 | $219K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.17% | 24,000 | $216K | No change |
| NVDA Nvidia Corp. | 0.17% | 238 | $215K | New |
| ETSY Etsy Inc. | 0.16% | 3,030 | $208K | Add +12.8% |
| ABEV Ambev SA-ADR | 0.05% | 24,260 | $60K | New |