| AAPL Apple Inc. | 6.53% | 61,787 | $14.0M | Reduce -4.1% |
| JELD Jeld-Wen Holding Inc. | 6.11% | 952,187 | $13.1M | Reduce -9.1% |
| IWF iShares Russell 1000 Growth | 5.22% | 30,452 | $11.2M | Add +4.3% |
| NVDA Nvidia Corp. | 4.51% | 75,924 | $9.7M | No change |
| MSFT Microsoft Corp. | 4.40% | 22,222 | $9.4M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.92% | 46,930 | $8.4M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 2.66% | 33,745 | $5.7M | Add +4.4% |
| META Meta Platforms Inc. Class A | 2.27% | 9,252 | $4.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 9,499 | $4.3M | Add +4.0% |
| IWP iShares Russell Mid-Cap Grow | 1.73% | 33,088 | $3.7M | Add +4.8% |
| ABBV Abbvie Inc. | 1.61% | 17,640 | $3.5M | Reduce -0.4% |
| HD Home Depot Inc. | 1.55% | 9,064 | $3.3M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 1.55% | 3,794 | $3.3M | Add +7.1% |
| PFE Pfizer Inc. | 1.41% | 104,938 | $3.0M | Add +2.0% |
| V Visa Inc. Class A | 1.36% | 10,869 | $2.9M | Add +1.6% |
| DHR Danaher Corp. | 1.33% | 10,498 | $2.9M | Reduce -1.0% |
| BA The Boeing Co. | 1.29% | 16,032 | $2.8M | Add +0.4% |
| WFC Wells Fargo & Co. | 1.29% | 49,133 | $2.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 10,013 | $2.8M | Add +49.9% |
| GE General Electric filed as GE AEROSPACE | 1.25% | 15,762 | $2.7M | No change |
| PEP Pepsico Inc. | 1.17% | 14,245 | $2.5M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 1.16% | 19,152 | $2.5M | Reduce -6.1% |
| ADP Automatic Data Processing | 1.15% | 9,359 | $2.5M | Add +3.8% |
| JNJ Johnson & Johnson | 1.15% | 15,428 | $2.5M | Reduce -0.9% |
| NVR NVR Inc. | 1.12% | 273 | $2.4M | Add +5.8% |
| SBUX Starbucks Corp. | 1.10% | 25,342 | $2.4M | Reduce -16.7% |
| GOOGL Alphabet Inc. Class A | 1.06% | 13,577 | $2.3M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 1.05% | 10,445 | $2.2M | Reduce -1.2% |
| PAYX Paychex Inc. | 0.99% | 17,000 | $2.1M | Add +3.3% |
| SPGI S&P Global Inc. | 0.99% | 4,256 | $2.1M | Add +0.7% |
| USB US Bancorp | 0.98% | 47,951 | $2.1M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.98% | 3,601 | $2.1M | Reduce -3.5% |
| MCO Moody's Corp. | 0.95% | 4,308 | $2.0M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 9,860 | $1.9M | Reduce -6.7% |
| NKE Nike Inc. Class B | 0.87% | 22,361 | $1.9M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.82% | 5,335 | $1.8M | Reduce -10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 44,485 | $1.7M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 17,888 | $1.6M | Reduce -11.7% |
| ADBE Adobe Inc. | 0.74% | 2,830 | $1.6M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.74% | 9,180 | $1.6M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.73% | 38,188 | $1.6M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 30,126 | $1.5M | Reduce -39.0% |
| MRK Merck & Co. Inc. | 0.67% | 12,540 | $1.4M | Reduce -2.7% |
| WMT Walmart Inc. | 0.66% | 18,858 | $1.4M | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 0.61% | 2,360 | $1.3M | Add +0.7% |
| DON Wisdomtree US Midcap Dividen | 0.61% | 26,842 | $1.3M | Reduce -7.6% |
| BLK BlackRock Finance Inc. | 0.57% | 1,421 | $1.2M | Reduce -12.2% |
| AMD Advanced Micro Devices | 0.55% | 7,544 | $1.2M | Add +5.6% |
| BROS Dutch Bros Inc. Class A | 0.55% | 38,171 | $1.2M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.52% | 10,129 | $1.1M | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.51% | 6,650 | $1.1M | Add +999.2% |
| MA Mastercard Inc. Class A | 0.51% | 2,329 | $1.1M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.51% | 13,742 | $1.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 9,381 | $1.1M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.48% | 8,926 | $1.0M | Add +3.3% |
| SPHD Invesco S&P 500 High Dividen | 0.47% | 21,033 | $1.0M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,789 | $999K | Add +2.6% |
| CVX Chevron Corp. | 0.47% | 6,899 | $998K | Reduce -2.0% |
| CME Cme Group Inc. | 0.45% | 4,594 | $959K | Reduce -10.2% |
| TXN Texas Instruments Inc. | 0.44% | 4,706 | $953K | Reduce -5.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.44% | 19,670 | $942K | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.43% | 14,206 | $921K | Reduce -2.7% |
| WM Waste Management Inc. | 0.42% | 4,345 | $904K | Add +0.1% |
| CRH CRH PLC | 0.42% | 10,600 | $904K | Add +5.0% |
| MCD McDonald's Corp. | 0.41% | 3,081 | $880K | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 3,261 | $869K | Reduce -0.8% |
| INTC Intel Corp. | 0.39% | 40,024 | $840K | Add +0.1% |
| GLD SPDR Gold Shares | 0.37% | 3,447 | $801K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.37% | 4,635 | $790K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 1,207 | $742K | Reduce -4.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.33% | 7,213 | $717K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,768 | $650K | Reduce -12.2% |
| DHI D.R. Horton Inc. | 0.29% | 3,497 | $628K | Reduce -10.7% |
| HE Hawaiian Electric Inds | 0.29% | 51,957 | $623K | Add +2.5% |
| VST Vistra Corp. | 0.29% | 7,780 | $620K | Reduce -40.9% |
| AOS Smith (a.o.) Corp. | 0.28% | 7,520 | $608K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.28% | 2,433 | $600K | Reduce -5.1% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.28% | 194,581 | $597K | Add +63.3% |
| AGG iShares Core U.S. Aggregate | 0.27% | 5,858 | $589K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,211 | $582K | Add +0.9% |
| NWN Northwest Natural Holding Co. | 0.26% | 14,400 | $563K | No change |
| DVN Devon Energy Corp. | 0.26% | 12,495 | $550K | Add +3.3% |
| ZTS Zoetis Inc. | 0.25% | 2,958 | $543K | Add +11.3% |
| CP Canadian Pacific Kansas City | 0.25% | 6,710 | $532K | New |
| TRI Thomson Reuters Corp. | 0.25% | 3,243 | $531K | Add +36.7% |
| VNT Vontier Corp. | 0.25% | 15,410 | $529K | Add +14.9% |
| SCI Service Corp. International | 0.25% | 7,055 | $528K | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 8,787 | $508K | Reduce -7.1% |
| CAT Caterpillar Inc. | 0.24% | 1,475 | $506K | No change |
| AWK American Water Works Co. Inc. | 0.24% | 3,570 | $504K | Reduce -4.0% |
| AZO AutoZone Inc. | 0.23% | 152 | $484K | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 7,515 | $453K | No change |
| SHW The Sherwin-Williams Co. | 0.21% | 1,257 | $447K | Reduce -3.5% |
| DPZ Domino's Pizza Inc. | 0.20% | 1,011 | $432K | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.20% | 8,565 | $430K | Reduce -0.5% |
| ODFL Old Dominion Freight Line | 0.20% | 2,143 | $426K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 3,735 | $417K | No change |
| NFLX Netflix Inc. | 0.19% | 570 | $398K | No change |
| YUM Yum! Brands Inc. | 0.18% | 2,874 | $394K | Reduce -5.0% |
| COLB Columbia Banking System Inc. | 0.18% | 16,364 | $387K | Reduce -7.5% |
| AVA Avista Corp. | 0.18% | 9,934 | $383K | Add +1.1% |
| ORCL Oracle Corp. | 0.18% | 2,712 | $377K | Add +0.0% |
| CSX CSX Corp. | 0.18% | 11,201 | $376K | Add +11.4% |
| XLK SS Technology Select Sector | 0.17% | 1,598 | $358K | Add +0.8% |
| WAFD Wafd Inc. | 0.16% | 9,843 | $338K | No change |
| FDX FedEx Corp. | 0.15% | 1,123 | $324K | Add +0.5% |
| ECL Ecolab Inc. | 0.15% | 1,331 | $323K | Reduce -14.5% |
| APA Apa Corp. | 0.15% | 11,210 | $318K | New |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 3,700 | $312K | No change |
| UPS United Parcel Service Class B | 0.14% | 2,340 | $302K | Reduce -4.3% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 5,999 | $294K | Reduce -0.0% |
| TMUS T-Mobile US Inc. | 0.13% | 1,472 | $289K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 539 | $277K | No change |
| PYPL PayPal Holdings Inc. | 0.13% | 3,822 | $275K | Reduce -25.4% |
| COP Conocophillips | 0.13% | 2,491 | $274K | Reduce -2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 5,334 | $271K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.13% | 1,308 | $270K | No change |
| LLY Eli Lilly & Co. | 0.12% | 279 | $265K | No change |
| ALL Allstate Corp. | 0.12% | 1,450 | $262K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 2,146 | $256K | No change |
| ETN Eaton Corp. PLC | 0.12% | 854 | $253K | No change |
| IBB iShares Biotechnology ETF | 0.12% | 1,712 | $252K | Reduce -31.9% |
| MU Micron Technology Inc. | 0.11% | 2,250 | $243K | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 4,983 | $240K | No change |
| BOTZ Global X Robotics & Artifici | 0.11% | 7,710 | $238K | Add +20.4% |
| IDXX Idexx Laboratories Inc. | 0.11% | 477 | $236K | Reduce -19.4% |
| SYK Stryker Corp. | 0.11% | 665 | $228K | New |
| PLD Prologis Inc. | 0.11% | 1,825 | $227K | Reduce -9.2% |
| AMT American Tower Corp. | 0.10% | 1,000 | $220K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 238 | $220K | New |
| GILD Gilead Sciences Inc. | 0.10% | 2,918 | $218K | Reduce -55.9% |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 1,432 | $216K | Reduce -6.5% |
| RTX RTX Corp. | 0.10% | 1,830 | $216K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 2,408 | $215K | No change |
| COF Capital One Financial Corp. | 0.10% | 1,505 | $213K | Reduce -1.6% |
| KHC The Kraft Heinz Co. | 0.10% | 6,008 | $212K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,067 | $209K | Reduce -10.3% |
| HCA HCA Healthcare Inc. | 0.10% | 550 | $206K | Reduce -11.3% |
| RSG Republic Services Inc. | 0.10% | 1,003 | $206K | New |
| LEG Leggett & Platt Inc. | 0.07% | 12,100 | $145K | No change |