| USB US Bancorp | 8.76% | 248,784 | $9.9M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 6.17% | 78,986 | $7.0M | Reduce -2.3% |
| MSFT Microsoft Corp. | 6.07% | 15,299 | $6.8M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.03% | 14,189 | $6.8M | Add +5.5% |
| MMM 3M Co. | 5.24% | 57,830 | $5.9M | No change |
| AAPL Apple Inc. | 5.17% | 27,650 | $5.8M | Add +2.3% |
| AMZN Amazon.com Inc. | 4.54% | 26,474 | $5.1M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 3.28% | 52,184 | $3.7M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 3.19% | 55,927 | $3.6M | Add +20.3% |
| COST Costco Wholesale Corp. | 2.99% | 3,960 | $3.4M | Reduce -15.6% |
| PANW Palo Alto Networks Inc. | 2.86% | 9,509 | $3.2M | Add +1.8% |
| IHI iShares U.S. Medical Devices | 2.72% | 54,651 | $3.1M | Add +1.0% |
| BX Blackstone Inc. | 2.56% | 23,316 | $2.9M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 2.51% | 47,629 | $2.8M | No change |
| CVX Chevron Corp. | 2.15% | 15,513 | $2.4M | No change |
| IYF iShares US Financials ETF | 1.93% | 22,995 | $2.2M | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 1.93% | 21,560 | $2.2M | Reduce -10.1% |
| FDN First Trust DJ Internet Ind | 1.92% | 10,568 | $2.2M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.71% | 10,501 | $1.9M | Add +1.5% |
| IWO iShares Russell 2000 Growth | 1.64% | 7,040 | $1.8M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 1.56% | 19,928 | $1.8M | Add +24.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.49% | 134,009 | $1.7M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 1.41% | 1,751 | $1.6M | Reduce -8.2% |
| LNG Cheniere Energy Inc. | 1.31% | 8,450 | $1.5M | No change |
| TXN Texas Instruments Inc. | 1.23% | 7,130 | $1.4M | No change |
| DELL Dell Technologies -C | 1.22% | 10,005 | $1.4M | New |
| ABBV Abbvie Inc. | 1.04% | 6,803 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 1.00% | 9,749 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.98% | 12,102 | $1.1M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 4,767 | $1.0M | Reduce -0.8% |
| ITA iShares U.S. Aerospace & Def | 0.89% | 7,581 | $1.0M | Add +6.1% |
| NVDA Nvidia Corp. | 0.89% | 8,088 | $999K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 1,686 | $918K | No change |
| Sanmina Sci Corporation | 0.81% | 13,711 | $908K | No change |
| LOW Lowe's Cos Inc. | 0.78% | 4,006 | $883K | No change |
| TRV The Travelers Cos Inc. | 0.78% | 4,303 | $875K | No change |
| PEP Pepsico Inc. | 0.77% | 5,238 | $864K | No change |
| ECL Ecolab Inc. | 0.74% | 3,491 | $831K | Add +1.9% |
| SOLV Solventum Corp. | 0.68% | 14,456 | $764K | No change |
| MCD McDonald's Corp. | 0.58% | 2,544 | $648K | No change |
| COR Cencora Inc. | 0.55% | 2,758 | $621K | No change |
| WY Weyerhaeuser Co. | 0.50% | 19,777 | $561K | No change |
| SCHO Schwab Short-Term US Treas | 0.45% | 10,553 | $508K | Reduce -14.5% |
| MRK Merck & Co. Inc. | 0.40% | 3,613 | $447K | No change |
| NTRS Northern Trust Corp. | 0.37% | 5,000 | $420K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.36% | 8,152 | $410K | No change |
| FISV Fiserv Inc. | 0.36% | 2,700 | $402K | New |
| SMH Vaneck Semiconductor ETF | 0.32% | 1,372 | $358K | New |
| TGT Target Corp. | 0.31% | 2,396 | $355K | Add +63.0% |
| Stryker Corporation | 0.30% | 1,000 | $340K | No change |
| SPGI S&P Global Inc. | 0.30% | 750 | $335K | No change |
| SCHA Schwab US Small-Cap ETF | 0.28% | 6,539 | $310K | Add +0.3% |
| CRM Salesforce Inc. | 0.27% | 1,188 | $305K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.26% | 2,034 | $297K | No change |
| SCHB Schwab US Broad Market ETF | 0.24% | 4,333 | $272K | Add +1.7% |
| PG The Procter & Gamble Co. | 0.23% | 1,578 | $260K | No change |
| HON Honeywell International Inc. | 0.23% | 1,207 | $258K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 2,476 | $257K | Add +21.0% |
| CB Chubb Ltd. | 0.22% | 954 | $243K | No change |
| ISRG Intuitive Surgical Inc. | 0.21% | 540 | $240K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 5,000 | $229K | No change |
| VTIP Vanguard Short-Term Tips | 0.19% | 4,383 | $213K | Reduce -76.2% |