| CHRW C.H. Robinson Worldwide Inc. | 9.60% | 70,664 | $13.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 8.46% | 16,617 | $12.1M | Add +2.2% |
| MMM 3M Co. | 6.32% | 57,130 | $9.0M | No change |
| SCHX Schwab US Large-Cap ETF | 5.28% | 252,945 | $7.5M | Add +3.3% |
| AAPL Apple Inc. | 4.73% | 21,385 | $6.7M | Add +0.0% |
| AMZN Amazon.com Inc. | 4.27% | 24,800 | $6.1M | Add +0.1% |
| MSFT Microsoft Corp. | 3.83% | 14,182 | $5.5M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 3.33% | 14,561 | $4.7M | Reduce -21.3% |
| NEE Nextera Energy Inc. | 3.11% | 50,300 | $4.4M | Add +1.1% |
| WFC Wells Fargo & Co. | 2.90% | 47,400 | $4.1M | No change |
| COST Costco Wholesale Corp. | 2.76% | 4,287 | $3.9M | Add +0.4% |
| LLY Eli Lilly & Co. | 2.62% | 3,145 | $3.7M | No change |
| IYF iShares US Financials ETF | 2.36% | 25,323 | $3.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.35% | 9,439 | $3.4M | Add +3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.23% | 27,827 | $3.2M | Reduce -0.9% |
| BX Blackstone Inc. | 2.20% | 25,450 | $3.1M | Add +0.7% |
| FDN First Trust DJ Internet Ind | 2.14% | 11,040 | $3.0M | Add +1.4% |
| SANM Sanmina Corp. | 1.91% | 13,000 | $2.7M | Reduce -3.6% |
| IHI iShares U.S. Medical Devices | 1.88% | 52,231 | $2.7M | Reduce -3.5% |
| USB US Bancorp | 1.79% | 40,765 | $2.5M | No change |
| NVDA Nvidia Corp. | 1.77% | 11,971 | $2.5M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 3,160 | $2.4M | Add +1.6% |
| MINT PIMCO Enhanced Short Maturit | 1.63% | 23,053 | $2.3M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 1.62% | 5,990 | $2.3M | No change |
| ITA iShares U.S. Aerospace & Def | 1.60% | 9,509 | $2.3M | Add +8.1% |
| TXN Texas Instruments Inc. | 1.56% | 7,130 | $2.2M | No change |
| LNG Cheniere Energy Inc. | 1.45% | 7,998 | $2.1M | No change |
| WMT Walmart Inc. | 1.36% | 17,008 | $1.9M | Add +1.3% |
| ABBV Abbvie Inc. | 1.18% | 6,803 | $1.7M | No change |
| CVX Chevron Corp. | 1.08% | 8,753 | $1.5M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 1.02% | 4,303 | $1.5M | No change |
| XLE SS Energy Select Sector | 0.97% | 25,164 | $1.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.95% | 9,749 | $1.4M | No change |
| ECL Ecolab Inc. | 0.80% | 4,142 | $1.1M | No change |
| NTRS Northern Trust Corp. | 0.64% | 5,000 | $918K | No change |
| COR Cencora Inc. | 0.59% | 2,758 | $837K | No change |
| SMH Vaneck Semiconductor ETF | 0.53% | 1,224 | $748K | Add +0.3% |
| PEP Pepsico Inc. | 0.50% | 5,138 | $706K | No change |
| MCD McDonald's Corp. | 0.49% | 2,544 | $699K | No change |
| WY Weyerhaeuser Co. | 0.33% | 19,777 | $464K | No change |
| MRK Merck & Co. Inc. | 0.31% | 3,613 | $446K | No change |
| MP MP Materials Corp. | 0.31% | 8,452 | $441K | Add +5.1% |
| SCHO Schwab Short-Term US Treas | 0.31% | 18,261 | $440K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 1,420 | $423K | No change |
| KNX Knight-Swift Transportation | 0.30% | 5,600 | $421K | No change |
| SCHB Schwab US Broad Market ETF | 0.29% | 14,265 | $416K | Add +1.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.29% | 8,153 | $412K | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 2,615 | $374K | No change |
| CB Chubb Ltd. | 0.23% | 954 | $332K | No change |
| SPGI S&P Global Inc. | 0.23% | 750 | $323K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 5,000 | $310K | No change |
| TGT Target Corp. | 0.22% | 2,270 | $307K | No change |
| NFLX Netflix Inc. | 0.17% | 3,311 | $243K | Add +17.8% |
| PG The Procter & Gamble Co. | 0.16% | 1,528 | $225K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 661 | $222K | No change |
| ISRG Intuitive Surgical Inc. | 0.15% | 540 | $220K | No change |
| SYK Stryker Corp. | 0.15% | 650 | $214K | Reduce -18.8% |
| EMR Emerson Electric Co. | 0.14% | 1,475 | $205K | No change |