| QQQ Invesco QQQ Trust Series 1 | 7.45% | 15,957 | $8.8M | Add +5.3% |
| MMM 3M Co. | 7.37% | 57,130 | $8.7M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 6.05% | 74,426 | $7.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 6.02% | 14,289 | $7.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 4.68% | 25,214 | $5.5M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 4.47% | 215,915 | $5.3M | Add +7.0% |
| AAPL Apple Inc. | 3.78% | 21,776 | $4.5M | Reduce -11.8% |
| COST Costco Wholesale Corp. | 3.53% | 4,209 | $4.2M | Add +1.6% |
| WFC Wells Fargo & Co. | 3.22% | 47,500 | $3.8M | No change |
| NEE Nextera Energy Inc. | 3.18% | 54,146 | $3.8M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 3.17% | 18,298 | $3.7M | Add +2.7% |
| BX Blackstone Inc. | 3.10% | 24,476 | $3.7M | Add +2.5% |
| IHI iShares U.S. Medical Devices | 2.88% | 54,200 | $3.4M | Add +0.8% |
| FDN First Trust DJ Internet Ind | 2.62% | 11,495 | $3.1M | Add +3.8% |
| IYF iShares US Financials ETF | 2.54% | 24,754 | $3.0M | Add +3.3% |
| LLY Eli Lilly & Co. | 2.09% | 3,162 | $2.5M | Add +67.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.84% | 23,937 | $2.2M | Add +12.2% |
| MINT PIMCO Enhanced Short Maturit | 1.81% | 21,293 | $2.1M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 1.70% | 7,040 | $2.0M | No change |
| LNG Cheniere Energy Inc. | 1.69% | 8,173 | $2.0M | No change |
| USB US Bancorp | 1.63% | 42,484 | $1.9M | No change |
| NVDA Nvidia Corp. | 1.54% | 11,516 | $1.8M | Add +28.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 2,736 | $1.7M | No change |
| ITA iShares U.S. Aerospace & Def | 1.40% | 8,740 | $1.6M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 1.37% | 9,150 | $1.6M | Reduce -17.3% |
| WMT Walmart Inc. | 1.34% | 16,212 | $1.6M | Add +317.3% |
| TXN Texas Instruments Inc. | 1.25% | 7,130 | $1.5M | No change |
| Sanmina Sci Corporation | 1.12% | 13,566 | $1.3M | No change |
| ABBV Abbvie Inc. | 1.07% | 6,803 | $1.3M | No change |
| CVX Chevron Corp. | 1.06% | 8,758 | $1.3M | Reduce -43.5% |
| NOW ServiceNow Inc. | 1.01% | 1,165 | $1.2M | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.97% | 4,303 | $1.2M | No change |
| ECL Ecolab Inc. | 0.93% | 4,059 | $1.1M | Add +2.1% |
| XLE SS Energy Select Sector | 0.90% | 12,529 | $1.1M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.89% | 9,749 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 4,422 | $1.0M | Reduce -1.0% |
| COR Cencora Inc. | 0.70% | 2,758 | $827K | No change |
| MCD McDonald's Corp. | 0.63% | 2,544 | $743K | No change |
| PEP Pepsico Inc. | 0.57% | 5,138 | $678K | No change |
| NTRS Northern Trust Corp. | 0.54% | 5,000 | $634K | No change |
| WY Weyerhaeuser Co. | 0.43% | 19,777 | $508K | No change |
| FISV Fiserv Inc. | 0.39% | 2,689 | $464K | No change |
| SCHO Schwab Short-Term US Treas | 0.38% | 18,581 | $453K | Reduce -4.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 8,152 | $417K | No change |
| SPGI S&P Global Inc. | 0.33% | 750 | $395K | No change |
| SMH Vaneck Semiconductor ETF | 0.32% | 1,340 | $374K | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.30% | 15,049 | $359K | Add +1.4% |
| Stryker Corporation | 0.30% | 900 | $356K | No change |
| SCHA Schwab US Small-Cap ETF | 0.26% | 12,154 | $307K | No change |
| ISRG Intuitive Surgical Inc. | 0.25% | 540 | $293K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 2,519 | $293K | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.24% | 3,613 | $286K | No change |
| HON Honeywell International Inc. | 0.24% | 1,207 | $281K | No change |
| CB Chubb Ltd. | 0.23% | 954 | $276K | No change |
| 0 | 0.22% | 5,934 | $262K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 5,000 | $261K | No change |
| CRM Salesforce Inc. | 0.22% | 955 | $260K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.21% | 1,578 | $251K | No change |
| TGT Target Corp. | 0.20% | 2,396 | $236K | No change |
| CEG Constellation Energy Group | 0.18% | 663 | $214K | New |