| CHRW C.H. Robinson Worldwide Inc. | 7.66% | 73,025 | $9.7M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.65% | 16,072 | $9.6M | Add +0.7% |
| MMM 3M Co. | 7.02% | 57,130 | $8.9M | No change |
| MSFT Microsoft Corp. | 5.87% | 14,305 | $7.4M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 4.93% | 235,998 | $6.2M | Add +9.3% |
| AMZN Amazon.com Inc. | 4.38% | 25,183 | $5.5M | Reduce -0.1% |
| AAPL Apple Inc. | 4.36% | 21,602 | $5.5M | Reduce -0.8% |
| BX Blackstone Inc. | 3.30% | 24,355 | $4.2M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 3.15% | 47,500 | $4.0M | No change |
| COST Costco Wholesale Corp. | 3.10% | 4,220 | $3.9M | Add +0.3% |
| NEE Nextera Energy Inc. | 3.00% | 50,101 | $3.8M | Reduce -7.5% |
| PANW Palo Alto Networks Inc. | 2.95% | 18,284 | $3.7M | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 2.57% | 54,072 | $3.2M | Reduce -0.2% |
| FDN First Trust DJ Internet Ind | 2.54% | 11,447 | $3.2M | Reduce -0.4% |
| IYF iShares US Financials ETF | 2.49% | 24,836 | $3.1M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.16% | 28,419 | $2.7M | Add +18.7% |
| LLY Eli Lilly & Co. | 1.91% | 3,164 | $2.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.78% | 9,205 | $2.2M | Add +0.6% |
| NVDA Nvidia Corp. | 1.71% | 11,566 | $2.2M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 1.70% | 21,248 | $2.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 3,110 | $2.1M | Add +13.7% |
| USB US Bancorp | 1.63% | 42,484 | $2.1M | No change |
| LNG Cheniere Energy Inc. | 1.52% | 8,173 | $1.9M | No change |
| IWO iShares Russell 2000 Growth | 1.52% | 5,990 | $1.9M | Reduce -14.9% |
| ITA iShares U.S. Aerospace & Def | 1.44% | 8,702 | $1.8M | Reduce -0.4% |
| WMT Walmart Inc. | 1.37% | 16,749 | $1.7M | Add +3.3% |
| ABBV Abbvie Inc. | 1.25% | 6,803 | $1.6M | No change |
| Sanmina Sci Corporation | 1.24% | 13,566 | $1.6M | No change |
| CVX Chevron Corp. | 1.08% | 8,758 | $1.4M | No change |
| TXN Texas Instruments Inc. | 1.04% | 7,130 | $1.3M | No change |
| TRV The Travelers Cos Inc. | 0.95% | 4,303 | $1.2M | No change |
| ECL Ecolab Inc. | 0.89% | 4,092 | $1.1M | Add +0.8% |
| XLE SS Energy Select Sector | 0.89% | 12,522 | $1.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.87% | 9,749 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.85% | 1,165 | $1.1M | No change |
| COR Cencora Inc. | 0.68% | 2,758 | $862K | No change |
| MCD McDonald's Corp. | 0.61% | 2,544 | $773K | No change |
| PEP Pepsico Inc. | 0.57% | 5,138 | $722K | No change |
| NTRS Northern Trust Corp. | 0.53% | 5,000 | $673K | No change |
| WY Weyerhaeuser Co. | 0.39% | 19,777 | $490K | No change |
| SCHO Schwab Short-Term US Treas | 0.36% | 18,581 | $453K | No change |
| SMH Vaneck Semiconductor ETF | 0.34% | 1,320 | $431K | Reduce -1.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 8,152 | $418K | No change |
| SCHB Schwab US Broad Market ETF | 0.31% | 15,326 | $394K | Add +1.8% |
| SPGI S&P Global Inc. | 0.29% | 750 | $365K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 1,420 | $361K | Reduce -67.9% |
| Stryker Corporation | 0.26% | 900 | $333K | No change |
| FISV Fiserv Inc. | 0.26% | 2,500 | $322K | Reduce -7.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 2,532 | $319K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.24% | 3,613 | $303K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 5,000 | $288K | No change |
| CB Chubb Ltd. | 0.21% | 954 | $269K | No change |
| HON Honeywell International Inc. | 0.20% | 1,207 | $254K | No change |
| PG The Procter & Gamble Co. | 0.19% | 1,578 | $242K | No change |
| ISRG Intuitive Surgical Inc. | 0.19% | 540 | $242K | No change |
| 0 | 0.19% | 5,934 | $234K | No change |
| CRM Salesforce Inc. | 0.18% | 955 | $226K | No change |
| CEG Constellation Energy Group | 0.17% | 663 | $218K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 661 | $208K | New |
| TGT Target Corp. | 0.16% | 2,270 | $204K | Reduce -5.3% |