| MMM 3M Co. | 7.64% | 57,130 | $8.4M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 6.96% | 74,649 | $7.6M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.47% | 15,148 | $7.1M | Add +8.2% |
| AAPL Apple Inc. | 4.99% | 24,674 | $5.5M | Add +1.4% |
| MSFT Microsoft Corp. | 4.81% | 14,087 | $5.3M | Add +2.4% |
| AMZN Amazon.com Inc. | 4.20% | 24,272 | $4.6M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 4.06% | 201,815 | $4.5M | Add +21.3% |
| COST Costco Wholesale Corp. | 3.57% | 4,144 | $3.9M | Add +4.5% |
| NEE Nextera Energy Inc. | 3.46% | 53,640 | $3.8M | Add +3.1% |
| WFC Wells Fargo & Co. | 3.10% | 47,500 | $3.4M | Reduce -0.3% |
| BX Blackstone Inc. | 3.04% | 23,868 | $3.3M | Add +4.9% |
| IHI iShares U.S. Medical Devices | 2.95% | 53,778 | $3.2M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 2.77% | 17,817 | $3.0M | Add +3.5% |
| IYF iShares US Financials ETF | 2.46% | 23,959 | $2.7M | Add +4.9% |
| CVX Chevron Corp. | 2.36% | 15,513 | $2.6M | No change |
| FDN First Trust DJ Internet Ind | 2.24% | 11,078 | $2.5M | Add +6.5% |
| MINT PIMCO Enhanced Short Maturit | 1.96% | 21,402 | $2.2M | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 1.72% | 8,173 | $1.9M | No change |
| IWO iShares Russell 2000 Growth | 1.64% | 7,040 | $1.8M | No change |
| USB US Bancorp | 1.63% | 42,484 | $1.8M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 1.62% | 21,327 | $1.8M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 1.57% | 11,063 | $1.7M | Add +8.7% |
| LLY Eli Lilly & Co. | 1.42% | 1,889 | $1.6M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 2,736 | $1.5M | No change |
| ABBV Abbvie Inc. | 1.30% | 6,803 | $1.4M | No change |
| ITA iShares U.S. Aerospace & Def | 1.17% | 8,410 | $1.3M | Add +11.9% |
| TXN Texas Instruments Inc. | 1.17% | 7,130 | $1.3M | No change |
| XLE SS Energy Select Sector | 1.07% | 12,620 | $1.2M | Add +3.2% |
| XOM Exxon Mobil Corp. | 1.06% | 9,749 | $1.2M | No change |
| TRV The Travelers Cos Inc. | 1.04% | 4,303 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.95% | 4,486 | $1.0M | Add +9.3% |
| Sanmina Sci Corporation | 0.94% | 13,566 | $1.0M | No change |
| ECL Ecolab Inc. | 0.92% | 3,975 | $1.0M | Add +17.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 4,465 | $990K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.89% | 8,985 | $974K | Add +20.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.88% | 95,859 | $961K | No change |
| NOW ServiceNow Inc. | 0.82% | 1,137 | $905K | New |
| MCD McDonald's Corp. | 0.72% | 2,544 | $795K | No change |
| PEP Pepsico Inc. | 0.70% | 5,138 | $770K | No change |
| COR Cencora Inc. | 0.70% | 2,758 | $767K | No change |
| FISV Fiserv Inc. | 0.54% | 2,689 | $594K | No change |
| WY Weyerhaeuser Co. | 0.53% | 19,777 | $579K | No change |
| NTRS Northern Trust Corp. | 0.45% | 5,000 | $493K | No change |
| SCHO Schwab Short-Term US Treas | 0.43% | 19,374 | $472K | Reduce -0.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.38% | 8,152 | $415K | No change |
| SPGI S&P Global Inc. | 0.35% | 750 | $381K | No change |
| WMT Walmart Inc. | 0.31% | 3,885 | $341K | Add +65.8% |
| Stryker Corporation | 0.30% | 900 | $335K | No change |
| MRK Merck & Co. Inc. | 0.30% | 3,613 | $324K | No change |
| SCHB Schwab US Broad Market ETF | 0.29% | 14,837 | $319K | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,368 | $289K | Add +0.1% |
| CB Chubb Ltd. | 0.26% | 954 | $288K | No change |
| SCHA Schwab US Small-Cap ETF | 0.26% | 12,154 | $285K | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.24% | 1,578 | $269K | No change |
| ISRG Intuitive Surgical Inc. | 0.24% | 540 | $267K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 2,576 | $264K | Add +8.8% |
| 0 | 0.23% | 5,934 | $258K | New |
| CRM Salesforce Inc. | 0.23% | 960 | $258K | Add +22.0% |
| HON Honeywell International Inc. | 0.23% | 1,207 | $256K | No change |
| JNJ Johnson & Johnson | 0.23% | 1,524 | $253K | Reduce -25.1% |
| TGT Target Corp. | 0.23% | 2,396 | $250K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 5,000 | $230K | No change |