| CHRW C.H. Robinson Worldwide Inc. | 9.62% | 71,089 | $13.0M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.84% | 16,265 | $10.6M | Add +0.7% |
| MMM 3M Co. | 6.56% | 57,130 | $8.8M | No change |
| SCHX Schwab US Large-Cap ETF | 5.09% | 244,908 | $6.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 4.61% | 24,772 | $6.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.41% | 14,041 | $5.9M | Reduce -1.5% |
| AAPL Apple Inc. | 4.29% | 21,380 | $5.8M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 3.40% | 49,771 | $4.6M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 3.17% | 4,269 | $4.3M | Add +0.7% |
| WFC Wells Fargo & Co. | 2.87% | 47,400 | $3.9M | Reduce -0.2% |
| BX Blackstone Inc. | 2.42% | 25,274 | $3.3M | Add +2.7% |
| IYF iShares US Financials ETF | 2.35% | 25,237 | $3.2M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 2.31% | 9,161 | $3.1M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 2.30% | 18,489 | $3.1M | Add +2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.29% | 28,074 | $3.1M | Reduce -0.5% |
| IHI iShares U.S. Medical Devices | 2.18% | 54,101 | $2.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 2.17% | 3,145 | $2.9M | Reduce -0.2% |
| FDN First Trust DJ Internet Ind | 2.13% | 10,886 | $2.9M | Reduce -4.7% |
| NVDA Nvidia Corp. | 1.75% | 11,669 | $2.4M | Reduce -0.1% |
| SANM Sanmina Corp. | 1.74% | 13,493 | $2.3M | No change |
| USB US Bancorp | 1.72% | 40,765 | $2.3M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 1.71% | 22,906 | $2.3M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 3,110 | $2.2M | No change |
| WMT Walmart Inc. | 1.59% | 16,798 | $2.1M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 1.59% | 5,990 | $2.1M | No change |
| ITA iShares U.S. Aerospace & Def | 1.52% | 8,800 | $2.0M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 1.49% | 7,998 | $2.0M | No change |
| TXN Texas Instruments Inc. | 1.22% | 7,130 | $1.6M | No change |
| CVX Chevron Corp. | 1.20% | 8,758 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 1.06% | 9,749 | $1.4M | No change |
| ABBV Abbvie Inc. | 1.05% | 6,803 | $1.4M | No change |
| XLE SS Energy Select Sector | 1.03% | 25,114 | $1.4M | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.96% | 4,303 | $1.3M | No change |
| ECL Ecolab Inc. | 0.85% | 4,142 | $1.1M | No change |
| COR Cencora Inc. | 0.67% | 2,758 | $903K | No change |
| PEP Pepsico Inc. | 0.60% | 5,138 | $810K | No change |
| NTRS Northern Trust Corp. | 0.59% | 5,000 | $796K | No change |
| MCD McDonald's Corp. | 0.59% | 2,544 | $792K | No change |
| SMH Vaneck Semiconductor ETF | 0.42% | 1,220 | $566K | Reduce -2.0% |
| WY Weyerhaeuser Co. | 0.37% | 19,777 | $498K | No change |
| MP MP Materials Corp. | 0.36% | 8,042 | $490K | New |
| SCHO Schwab Short-Term US Treas | 0.33% | 18,090 | $440K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.32% | 3,613 | $430K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 8,173 | $416K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 1,420 | $404K | No change |
| SCHB Schwab US Broad Market ETF | 0.29% | 14,032 | $385K | Reduce -8.8% |
| KNX Knight-Swift Transportation | 0.27% | 5,600 | $361K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 2,615 | $349K | Add +3.3% |
| SPGI S&P Global Inc. | 0.25% | 750 | $332K | No change |
| CB Chubb Ltd. | 0.23% | 954 | $316K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 5,000 | $301K | No change |
| HON Honeywell International Inc. | 0.22% | 1,274 | $298K | Add +4.3% |
| TGT Target Corp. | 0.22% | 2,270 | $290K | Reduce -50.0% |
| SYK Stryker Corp. | 0.20% | 800 | $275K | No change |
| NFLX Netflix Inc. | 0.20% | 2,811 | $274K | New |
| ISRG Intuitive Surgical Inc. | 0.19% | 540 | $253K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,528 | $225K | No change |
| EMR Emerson Electric Co. | 0.16% | 1,475 | $216K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 661 | $205K | No change |