| MSFT Microsoft Corp. | 3.17% | 10,090 | $5.2M | Reduce -2.6% |
| AAPL Apple Inc. | 2.85% | 18,495 | $4.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.30% | 17,258 | $3.8M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.19% | 11,038 | $3.6M | Add +2.8% |
| JBL Jabil Inc. | 2.12% | 16,131 | $3.5M | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 2.06% | 35,585 | $3.4M | Reduce -1.0% |
| USB US Bancorp | 1.98% | 67,665 | $3.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.96% | 13,333 | $3.2M | Reduce -9.8% |
| ORCL Oracle Corp. | 1.85% | 10,855 | $3.1M | Reduce -21.3% |
| AMAT Applied Materials Inc. | 1.81% | 14,602 | $3.0M | Add +2.6% |
| CMI Cummins Inc. | 1.70% | 6,659 | $2.8M | Reduce -3.3% |
| NVS Novartis AG-Sponsored ADR | 1.65% | 21,205 | $2.7M | Reduce -2.5% |
| CAT Caterpillar Inc. | 1.61% | 5,576 | $2.7M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.55% | 37,444 | $2.6M | Reduce -0.9% |
| OSIS Osi Systems Inc. | 1.44% | 9,568 | $2.4M | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 1.43% | 12,115 | $2.4M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 1.41% | 13,766 | $2.3M | Add +0.5% |
| JLL Jones Lang Lasalle Inc. | 1.38% | 7,612 | $2.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.37% | 3,070 | $2.3M | Reduce -4.2% |
| ECG Everus Construction Group | 1.36% | 26,167 | $2.2M | Reduce -0.5% |
| HLT Hilton Worldwide Holdings Inc. | 1.35% | 8,586 | $2.2M | Reduce -3.2% |
| MDT Medtronic PLC | 1.29% | 22,369 | $2.1M | Add +1.0% |
| PCAR Paccar Inc. | 1.21% | 20,270 | $2.0M | Reduce -1.1% |
| SPG Simon Property Group Inc. | 1.21% | 10,608 | $2.0M | Reduce -0.3% |
| VOYA Voya Financial Inc. | 1.20% | 26,555 | $2.0M | Add +1.7% |
| CHRW C.H. Robinson Worldwide Inc. | 1.14% | 14,230 | $1.9M | Reduce -11.8% |
| MDU Mdu Resources Group Inc. | 1.11% | 102,931 | $1.8M | Add +3.6% |
| EMR Emerson Electric Co. | 1.10% | 13,812 | $1.8M | Add +6.4% |
| NTR Nutrien Ltd. | 1.10% | 30,855 | $1.8M | Add +0.6% |
| JNJ Johnson & Johnson | 1.08% | 9,607 | $1.8M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 1.07% | 10,626 | $1.8M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 1.06% | 25,985 | $1.7M | Add +3.8% |
| SNY Sanofi-ADR | 1.05% | 36,663 | $1.7M | Add +6.1% |
| MCHP Microchip Technology Inc. | 1.05% | 26,865 | $1.7M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 1.03% | 60,111 | $1.7M | Reduce -0.1% |
| AIZ Assurant Inc. | 1.03% | 7,812 | $1.7M | Add +2.0% |
| CTSH Cognizant Tech Solutions-A | 1.01% | 24,742 | $1.7M | Add +0.5% |
| PFE Pfizer Inc. | 1.00% | 64,749 | $1.6M | Add +2.2% |
| TXRH Texas Roadhouse Inc. | 1.00% | 9,911 | $1.6M | Reduce -0.3% |
| MET Metlife Inc. | 0.98% | 19,730 | $1.6M | Add +0.1% |
| BWXT BWX Technologies Inc. | 0.98% | 8,797 | $1.6M | Reduce -2.0% |
| BYD Boyd Gaming Corp. | 0.98% | 18,696 | $1.6M | Reduce -3.3% |
| CVCO Cavco Industries Inc. | 0.94% | 2,682 | $1.6M | Add +6.1% |
| ABNB Airbnb Inc. Class A | 0.94% | 12,745 | $1.5M | Add +4.3% |
| CMC Commercial Metals Co. | 0.91% | 26,210 | $1.5M | Add +0.5% |
| PAYC Paycom Software Inc. | 0.90% | 7,121 | $1.5M | Reduce -5.7% |
| BANR Banner Corporation | 0.90% | 22,580 | $1.5M | Add +2.5% |
| COP Conocophillips | 0.89% | 15,470 | $1.5M | Reduce -0.7% |
| YELP Yelp Inc. | 0.88% | 46,505 | $1.5M | New |
| MDLZ Mondelez International Inc. Class A | 0.88% | 23,218 | $1.5M | Add +26.7% |
| HII Huntington Ingalls Industrie | 0.85% | 4,858 | $1.4M | Reduce -7.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.84% | 4,685 | $1.4M | Add +0.3% |
| HD Home Depot Inc. | 0.82% | 3,359 | $1.4M | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.82% | 10,543 | $1.4M | Add +1.8% |
| AKAM Akamai Technologies Inc. | 0.82% | 17,887 | $1.4M | Add +10.2% |
| TXT Textron Inc. | 0.82% | 16,010 | $1.4M | New |
| MLI Mueller Industries Inc. | 0.81% | 13,190 | $1.3M | Reduce -0.3% |
| TEX Terex Corp. | 0.80% | 25,830 | $1.3M | Add +4.5% |
| PSA Public Storage | 0.79% | 4,509 | $1.3M | No change |
| CTRA Coterra Energy Inc. | 0.79% | 55,030 | $1.3M | Add +4.7% |
| NUE Nucor Corp. | 0.78% | 9,558 | $1.3M | Add +0.6% |
| UPS United Parcel Service Class B | 0.78% | 15,461 | $1.3M | Add +13.9% |
| TTMI TTM Technologies | 0.77% | 22,165 | $1.3M | Reduce -17.2% |
| ARE Alexandria Real Estate Equit | 0.77% | 15,232 | $1.3M | Add +15.7% |
| CVX Chevron Corp. | 0.77% | 8,135 | $1.3M | Reduce -0.5% |
| KNF Knife River Corp. | 0.75% | 16,032 | $1.2M | Add +4.4% |
| KIM Kimco Realty Corp. | 0.74% | 56,230 | $1.2M | Add +2.3% |
| ROCK Gibraltar Industries Inc. | 0.73% | 19,125 | $1.2M | Add +3.8% |
| FDX FedEx Corp. | 0.72% | 5,006 | $1.2M | Add +0.1% |
| GO Grocery Outlet Holding Corp. | 0.71% | 73,465 | $1.2M | Add +16.4% |
| FPX First Trust US Equity Opport | 0.71% | 7,031 | $1.2M | Add +3.5% |
| SWK Stanley Black & Decker Inc. | 0.70% | 15,620 | $1.2M | Reduce -9.8% |
| WGO Winnebago Industries | 0.67% | 33,206 | $1.1M | Add +30.7% |
| CARR Carrier Global Corp. | 0.67% | 18,433 | $1.1M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,180 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.65% | 12,747 | $1.1M | Reduce -11.5% |
| UFPI Ufp Industries Inc. | 0.62% | 10,959 | $1.0M | Add +7.2% |
| NSIT Insight Enterprises Inc. | 0.62% | 8,980 | $1.0M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.61% | 3,977 | $999K | No change |
| SON Sonoco Products Co. | 0.58% | 22,227 | $958K | Reduce -1.2% |
| CBT Cabot Corp. | 0.56% | 12,235 | $930K | New |
| JPM JPMorgan Chase & Co. | 0.55% | 2,884 | $910K | Reduce -12.2% |
| FLS Flowserve Corp. | 0.52% | 16,160 | $859K | Add +18.3% |
| APLE Apple Hospitality REIT Inc. | 0.47% | 65,063 | $781K | Add +12.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 1 | $754K | No change |
| ETN Eaton Corp. PLC | 0.45% | 1,988 | $744K | Add +1.7% |
| EPD Enterprise Products Partners | 0.42% | 22,226 | $695K | Reduce -1.5% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 5,642 | $668K | Reduce -8.1% |
| APD Air Products & Chemicals Inc. | 0.40% | 2,413 | $658K | Add +26.9% |
| WY Weyerhaeuser Co. | 0.35% | 23,480 | $582K | Reduce -21.0% |
| NOC Northrop Grumman Corp. | 0.31% | 842 | $513K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,034 | $496K | Add +35.3% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 3,215 | $453K | No change |
| SBUX Starbucks Corp. | 0.27% | 5,235 | $443K | Reduce -74.6% |
| SCHV Schwab US Large-Cap Value | 0.26% | 14,924 | $434K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 647 | $431K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 7,275 | $403K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 7,591 | $382K | Reduce -49.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.20% | 6,844 | $335K | Add +10.5% |
| XOM Exxon Mobil Corp. | 0.20% | 2,931 | $330K | No change |
| ABT Abbott Laboratories | 0.19% | 2,374 | $318K | Add +3.1% |
| GILD Gilead Sciences Inc. | 0.19% | 2,760 | $306K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 454 | $304K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,473 | $275K | New |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 3,480 | $275K | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 1,314 | $249K | No change |
| GLD SPDR Gold Shares | 0.15% | 678 | $241K | New |
| SCHA Schwab US Small-Cap ETF | 0.15% | 8,618 | $240K | Reduce -30.9% |
| KO The Coca-Cola Co. | 0.14% | 3,476 | $230K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.13% | 240 | $222K | No change |
| SHEL Shell PLC-ADR | 0.13% | 3,000 | $215K | No change |
| ALL Allstate Corp. | 0.13% | 988 | $212K | Reduce -4.8% |
| MCK McKesson Corp. | 0.13% | 270 | $209K | New |
| HON Honeywell International Inc. | 0.12% | 960 | $202K | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.12% | 1,313 | $202K | New |