| MSFT Microsoft Corp. | 10.37% | 158,906 | $66.9M | Add +65.1% |
| PCAR Paccar Inc. | 9.13% | 475,190 | $58.9M | Add +0.5% |
| AAPL Apple Inc. | 6.80% | 255,715 | $43.9M | Add +1.4% |
| COST Costco Wholesale Corp. | 3.09% | 27,160 | $19.9M | Add +5.8% |
| MRK Merck & Co. Inc. | 2.59% | 126,604 | $16.7M | Add +2.9% |
| CVX Chevron Corp. | 2.46% | 100,581 | $15.9M | Add +4.1% |
| DE Deere & Co. | 1.97% | 30,967 | $12.7M | Add +1.7% |
| QCOM Qualcomm Inc. | 1.89% | 72,110 | $12.2M | Reduce -17.2% |
| JPM JPMorgan Chase & Co. | 1.86% | 59,749 | $12.0M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.69% | 71,515 | $10.9M | Add +1.8% |
| GSIE Goldman Sachs Activebeta Int | 1.64% | 308,771 | $10.6M | Add +2.4% |
| PWR Quanta Services Inc. | 1.55% | 38,455 | $10.0M | Add +2.3% |
| HUBB Hubbell Inc. | 1.50% | 23,301 | $9.7M | No change |
| HD Home Depot Inc. | 1.49% | 25,037 | $9.6M | Add +0.1% |
| PEP Pepsico Inc. | 1.41% | 51,950 | $9.1M | Add +2.8% |
| JNJ Johnson & Johnson | 1.41% | 57,454 | $9.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.39% | 77,197 | $9.0M | Add +6.3% |
| NVS Novartis AG-Sponsored ADR | 1.26% | 83,793 | $8.1M | Add +2.3% |
| WWD Woodward Inc. | 1.17% | 49,137 | $7.6M | No change |
| AMZN Amazon.com Inc. | 1.09% | 39,104 | $7.1M | Add +0.6% |
| SBUX Starbucks Corp. | 1.07% | 75,265 | $6.9M | Add +633.2% |
| MDT Medtronic PLC | 0.95% | 70,437 | $6.1M | Reduce -22.3% |
| SCHW Schwab (charles) Corp. | 0.93% | 82,858 | $6.0M | Add +0.7% |
| A Agilent Technologies Inc. | 0.92% | 40,593 | $5.9M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.90% | 7,474 | $5.8M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 28,971 | $5.5M | Add +1.1% |
| BRKR Bruker Corp. | 0.83% | 56,690 | $5.3M | No change |
| INTC Intel Corp. | 0.77% | 112,898 | $5.0M | Add +4.8% |
| EMR Emerson Electric Co. | 0.76% | 43,093 | $4.9M | Add +3.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.74% | 53,279 | $4.8M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 123,326 | $4.7M | Add +14.0% |
| WAT Waters Corp. | 0.72% | 13,500 | $4.6M | No change |
| KR Kroger Co. | 0.72% | 81,049 | $4.6M | Add +11.3% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 73,131 | $4.5M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 81,932 | $4.4M | Reduce -35.2% |
| HSY The Hershey Co. | 0.68% | 22,430 | $4.4M | Reduce -3.5% |
| PM Philip Morris International | 0.67% | 47,347 | $4.3M | Add +5.6% |
| CVS CVS Health Corp. | 0.67% | 54,009 | $4.3M | Reduce -7.8% |
| SCHM Schwab US Mid Cap ETF | 0.66% | 52,565 | $4.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 10,116 | $4.3M | Add +2.9% |
| ATI Ati Inc. | 0.64% | 80,402 | $4.1M | Add +3.4% |
| ADP Automatic Data Processing | 0.61% | 15,720 | $3.9M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 7,380 | $3.9M | Add +0.3% |
| SPXC SPX Technologies Inc. | 0.57% | 30,000 | $3.7M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.54% | 63,056 | $3.5M | Reduce -14.0% |
| KMB Kimberly-Clark Corp. | 0.53% | 26,562 | $3.4M | Add +86.0% |
| USB US Bancorp | 0.52% | 74,336 | $3.3M | New |
| KO The Coca-Cola Co. | 0.51% | 54,173 | $3.3M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.51% | 20,092 | $3.3M | Add +3.2% |
| IAU iShares Gold Trust | 0.48% | 73,123 | $3.1M | Reduce -2.0% |
| FDX FedEx Corp. | 0.48% | 10,595 | $3.1M | Add +4.8% |
| CL Colgate-Palmolive Co. | 0.47% | 33,300 | $3.0M | No change |
| GSLC Goldman Activebeta US LC ETF | 0.46% | 28,701 | $3.0M | Add +3.4% |
| KEYS Keysight Technologies Inc. | 0.46% | 18,979 | $3.0M | No change |
| CTRA Coterra Energy Inc. | 0.45% | 103,358 | $2.9M | Reduce -16.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 23,110 | $2.8M | Reduce -3.9% |
| BA The Boeing Co. | 0.42% | 14,204 | $2.7M | Add +40.2% |
| VZ Verizon Communications Inc. | 0.42% | 65,030 | $2.7M | Reduce -8.3% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 33,818 | $2.6M | Add +0.2% |
| HON Honeywell International Inc. | 0.39% | 12,376 | $2.5M | Add +999.1% |
| UBER Uber Technologies Inc. | 0.39% | 32,550 | $2.5M | Reduce -5.1% |
| MPC Marathon Petroleum Corp. | 0.37% | 11,825 | $2.4M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 28,417 | $2.3M | Add +13.9% |
| LEN Lennar Corp. Class A | 0.35% | 13,017 | $2.2M | Reduce -1.1% |
| AXP American Express Co. | 0.35% | 9,806 | $2.2M | New |
| CBT Cabot Corp. | 0.34% | 24,000 | $2.2M | New |
| VLO Valero Energy Corp. | 0.34% | 12,746 | $2.2M | Add +0.4% |
| MMM 3M Co. | 0.34% | 20,380 | $2.2M | Reduce -3.5% |
| PFE Pfizer Inc. | 0.33% | 77,499 | $2.2M | Add +21.8% |
| NXPI NXP Semiconductors NV | 0.32% | 8,230 | $2.0M | Add +0.6% |
| DD Dupont DE Nemours Inc. | 0.31% | 26,301 | $2.0M | Reduce -2.0% |
| RTX RTX Corp. | 0.31% | 20,656 | $2.0M | Add +15.4% |
| PNC PNC Financial Services Group | 0.30% | 11,956 | $1.9M | Add +0.9% |
| UPS United Parcel Service Class B | 0.29% | 12,516 | $1.9M | Add +1.8% |
| AMD Advanced Micro Devices | 0.29% | 10,215 | $1.8M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.29% | 5,027 | $1.8M | Add +249.8% |
| JOE The St Joe Co. | 0.28% | 31,410 | $1.8M | New |
| YUM Yum! Brands Inc. | 0.28% | 13,107 | $1.8M | New |
| GOOGL Alphabet Inc. Class A | 0.26% | 11,031 | $1.7M | Add +15.0% |
| ABBV Abbvie Inc. | 0.26% | 9,108 | $1.7M | Add +2.3% |
| AMGN Amgen Inc. | 0.25% | 5,662 | $1.6M | Add +2.3% |
| CMI Cummins Inc. | 0.25% | 5,457 | $1.6M | Add +2.4% |
| WMT Walmart Inc. | 0.25% | 26,436 | $1.6M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 27,018 | $1.6M | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.24% | 20,819 | $1.6M | Add +7.9% |
| GEHC GE Healthcare Technology | 0.24% | 17,174 | $1.6M | Add +5.3% |
| KMPR Kemper Corp. | 0.24% | 25,148 | $1.6M | No change |
| NTR Nutrien Ltd. | 0.24% | 28,305 | $1.5M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,830 | $1.5M | Add +0.1% |
| WM Waste Management Inc. | 0.23% | 6,964 | $1.5M | Add +21.5% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 28,170 | $1.5M | Reduce -0.5% |
| WY Weyerhaeuser Co. | 0.23% | 40,647 | $1.5M | Add +31.1% |
| FLS Flowserve Corp. | 0.22% | 31,730 | $1.4M | Add +0.7% |
| TDY Teledyne Technologies Inc. | 0.21% | 3,211 | $1.4M | Reduce -39.5% |
| COLB Columbia Banking System Inc. | 0.21% | 71,224 | $1.4M | Add +607.9% |
| FCX Freeport-McMoran Inc. | 0.20% | 27,590 | $1.3M | Add +20.6% |
| MCD McDonald's Corp. | 0.20% | 4,582 | $1.3M | Add +1.3% |
| BP BP PLC-Spons ADR | 0.18% | 31,611 | $1.2M | Add +24.1% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 23,903 | $1.2M | Add +3.5% |
| VALARIS PLC SHS CLASS A | 0.18% | 15,610 | $1.2M | No change |
| WAB Wabtec Corp. | 0.18% | 7,984 | $1.2M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.17% | 2,308 | $1.1M | Add +3.8% |
| EQT Eqt Corp. | 0.17% | 30,080 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.17% | 19,135 | $1.1M | Add +69.6% |
| ORCL Oracle Corp. | 0.17% | 8,570 | $1.1M | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.17% | 33,740 | $1.1M | Add +1.8% |
| NKE Nike Inc. Class B | 0.16% | 11,048 | $1.0M | Add +0.9% |
| GIS General Mills Inc. | 0.16% | 14,700 | $1.0M | Add +26.0% |
| FSLR First Solar Inc. | 0.16% | 6,042 | $1.0M | Reduce -1.2% |
| CLX Clorox Company | 0.16% | 6,579 | $1.0M | No change |
| GD General Dynamics Corp. | 0.15% | 3,522 | $995K | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.13% | 14,091 | $860K | Reduce -2.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.13% | 9,824 | $818K | No change |
| SEOAY Stora Enso Oyj-Spons ADR | 0.12% | 57,936 | $805K | New |
| ETN Eaton Corp. PLC | 0.12% | 2,547 | $796K | No change |
| UNP Union Pacific Corp. | 0.12% | 3,203 | $788K | Add +16.3% |
| GSK GSK PLC-Spon ADR | 0.12% | 17,766 | $762K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 3,038 | $759K | Add +15.2% |
| OXY Occidental Petroleum Corp. | 0.12% | 11,600 | $754K | Add +0.2% |
| NVDA Nvidia Corp. | 0.11% | 783 | $707K | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.11% | 1,610 | $706K | New |
| CMCSA Comcast Corp. Class A | 0.11% | 16,251 | $705K | Add +45.5% |
| UL Unilever PLC | 0.11% | 13,994 | $702K | Add +46.4% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 6,750 | $681K | Reduce -27.7% |
| MAT Mattel Inc. | 0.10% | 34,126 | $676K | Reduce -8.6% |
| ABNB Airbnb Inc. Class A | 0.10% | 3,933 | $649K | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.10% | 6,970 | $649K | Add +40.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,006 | $632K | Add +5.8% |
| AMAT Applied Materials Inc. | 0.10% | 3,008 | $621K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 11,645 | $581K | Add +65.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.09% | 5,289 | $574K | Add +0.3% |
| ABT Abbott Laboratories | 0.09% | 4,989 | $567K | Add +10.5% |
| AIR Aar Corp. | 0.09% | 9,415 | $564K | New |
| VGT Vanguard Info Tech ETF | 0.09% | 1,074 | $563K | No change |
| PRU Prudential Financial Inc. | 0.09% | 4,790 | $562K | Add +2.4% |
| BIIB Biogen Inc. | 0.09% | 2,580 | $556K | Reduce -68.0% |
| DDOG Datadog Inc. Class A | 0.09% | 4,485 | $554K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.08% | 18,300 | $539K | Reduce -6.5% |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 24,500 | $531K | Reduce -8.6% |
| YUMC Yum China Holdings Inc. | 0.08% | 13,103 | $521K | New |
| C Citigroup Inc. | 0.08% | 8,046 | $509K | New |
| SCHV Schwab US Large-Cap Value | 0.08% | 6,696 | $509K | Reduce -6.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 520 | $505K | New |
| DVN Devon Energy Corp. | 0.08% | 10,000 | $502K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,708 | $482K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,637 | $482K | Add +0.0% |
| WMB Williams Cos Inc. | 0.07% | 12,286 | $479K | Add +74.1% |
| VTRS Viatris Inc. | 0.07% | 38,496 | $460K | Add +4.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 7,957 | $454K | Add +9.9% |
| ENTG Entegris Inc. | 0.07% | 3,032 | $426K | New |
| MMS Maximus Inc. | 0.07% | 5,000 | $420K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,483 | $402K | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.06% | 12,879 | $401K | Add +23.6% |
| NWN Northwest Natural Holding Co. | 0.06% | 10,489 | $390K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 5,535 | $373K | Add +13.3% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 4,575 | $368K | Add +36.6% |
| SDZNY Sandoz Group AG-ADR | 0.06% | 12,005 | $361K | Reduce -21.7% |
| BLK BlackRock Finance Inc. | 0.05% | 405 | $338K | No change |
| TXN Texas Instruments Inc. | 0.05% | 1,923 | $335K | New |
| CRM Salesforce Inc. | 0.05% | 1,099 | $331K | Reduce -15.4% |
| SHEL Shell PLC-ADR | 0.05% | 4,910 | $329K | New |
| DVY iShares Select Dividend ETF | 0.05% | 2,550 | $314K | Add +2.0% |
| NEE Nextera Energy Inc. | 0.05% | 4,844 | $310K | Add +33.4% |
| FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP | 0.05% | 5,083 | $308K | No change |
| KLAC KLA Corp. | 0.05% | 440 | $307K | New |
| CTVA Corteva Inc. | 0.05% | 5,311 | $306K | Add +2.9% |
| FCNCA First Citizens Bcshs Class A | 0.05% | 186 | $304K | New |
| GLD SPDR Gold Shares | 0.05% | 1,469 | $302K | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 609 | $301K | New |
| ETRN Equitrans Midstream Corp. | 0.05% | 24,064 | $301K | No change |
| LDOS Leidos Holdings Inc. | 0.05% | 2,255 | $296K | New |
| ENB Enbridge Inc. | 0.05% | 8,144 | $295K | Add +9.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 53,300 | $294K | Reduce -0.9% |
| AIG American International Group | 0.04% | 3,660 | $286K | New |
| MGM MGM Resorts International | 0.04% | 6,050 | $286K | New |
| BWA Borgwarner Inc. | 0.04% | 8,150 | $283K | Add +5.2% |
| GM General Motors Co. | 0.04% | 6,181 | $280K | New |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,976 | $277K | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 0.04% | 7,054 | $275K | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 610 | $271K | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,040 | $270K | Add +7.7% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,249 | $266K | New |
| BAX Baxter International Inc. | 0.04% | 6,031 | $258K | New |
| MU Micron Technology Inc. | 0.04% | 2,139 | $252K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,834 | $252K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,031 | $245K | Add +1.8% |
| SCHO Schwab Short-Term US Treas | 0.04% | 5,032 | $243K | Add +12.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 968 | $242K | New |
| SSNC Ss&c Technologies Holdings | 0.04% | 3,739 | $241K | New |
| DG Dollar General Corp. | 0.04% | 1,540 | $240K | New |
| DHR Danaher Corp. | 0.04% | 938 | $234K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 2,300 | $234K | New |
| KEY Keycorp | 0.03% | 14,126 | $223K | New |
| FIS Fidelity National Info Serv | 0.03% | 2,976 | $221K | New |
| V Visa Inc. Class A | 0.03% | 775 | $216K | New |
| CI The Cigna Group | 0.03% | 595 | $216K | New |
| LH Laboratory CRP of Amer Hldgs | 0.03% | 976 | $213K | New |
| CAH Cardinal Health Inc. | 0.03% | 1,862 | $208K | New |
| ADI Analog Devices Inc. | 0.03% | 1,040 | $206K | No change |
| AVGO Broadcom Inc. | 0.03% | 151 | $200K | New |
| HFWA Heritage Financial Corp. | 0.03% | 10,242 | $199K | No change |
| HLN Haleon PLC-ADR | 0.03% | 22,208 | $189K | New |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.03% | 10,225 | $187K | Reduce -1.2% |
| CYH Community Health Systems Inc. | 0.02% | 45,001 | $158K | New |
| BCOIX Baird Core Plus Bond-Inst | 0.02% | 11,373 | $114K | No change |
| KYN Kayne Anderson Energy Infra | 0.02% | 10,173 | $102K | New |
| QS Quantumscape Corp. | 0.01% | 10,100 | $64K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 11,487 | $45K | New |
| NUGENE INTL INC | 0.00% | 1,500,000 | $16K | No change |
| ITMSF Intermap Technologies Corp. | 0.00% | 15,800 | $8K | New |