| Apple Inc | 19,884 | US$5.75M | 3.2% |
| Microsoft Corp. | 12,223 | US$4.56M | 2.5% |
| Verizon Communications Inc. | 93,443 | US$3.96M | 2.2% |
| Alphabet Inc (google) Class C | 10,560 | US$3.77M | 2.1% |
| Union Pacific Corporation | 13,834 | US$3.76M | 2.1% |
| Merck & Company, Inc. | 29,265 | US$3.76M | 2.1% |
| Starbucks Corporation | 36,482 | US$3.73M | 2.1% |
| Public Storage | 11,412 | US$3.63M | 2.0% |
| Coca-cola Company (the) | 44,396 | US$3.61M | 2.0% |
| Costco Wholesale Corporation | 3,847 | US$3.6M | 2.0% |
| Kinder Morgan, Inc. | 112K | US$3.59M | 2.0% |
| Caterpillar, Inc. | 3,353 | US$3.57M | 2.0% |
| Berkshire Hathaway Inc. | 7,037 | US$3.52M | 2.0% |
| Aflac Incorporated | 29,418 | US$3.45M | 1.9% |
| Jp Morgan Chase & Co. | 10,405 | US$3.41M | 1.9% |
| The Aes Corporation | 232K | US$3.4M | 1.9% |
| Nvidia Corporation | 11,462 | US$2.29M | 1.3% |
| Lam Research Corporation | 5,250 | US$2.27M | 1.3% |
| Rocket Companies, Inc. | 142K | US$2.24M | 1.2% |
| Amazon.com, Inc. | 9,062 | US$2.16M | 1.2% |
| Rambus, Inc. | 15,721 | US$2.09M | 1.2% |
| Dell Technologies Inc. | 4,148 | US$1.79M | 1.00% |
| Quanta Services, Inc. | 2,459 | US$1.77M | 0.99% |
| Visa Inc. | 4,816 | US$1.65M | 0.92% |
| Veeva Systems Inc. | 9,185 | US$1.63M | 0.91% |
| Devon Energy Corporation | 38,716 | US$1.6M | 0.89% |
| Neurocrine Biosciences, Inc. | 9,390 | US$1.58M | 0.88% |
| T-mobile Us, Inc. | 9,267 | US$1.55M | 0.87% |
| Gilead Sciences, Inc. | 12,259 | US$1.55M | 0.86% |
| Meta Platforms, Inc. | 2,643 | US$1.49M | 0.83% |
| Netflix, Inc. | 18,240 | US$1.3M | 0.73% |
| Apollo Global Management, Inc. (new) | 10,950 | US$1.3M | 0.72% |
| Columbia Banking System, Inc. | 23,204 | US$744K | 0.41% |
| Annaly Capital Management Inc. | 11,669 | US$261K | 0.15% |
| Rocket Lab Corporation | 2,225 | US$226K | 0.13% |
| Tesla, Inc. | 413 | US$174K | 0.10% |
| Diversified Healthcare Trust | 17,436 | US$162K | 0.09% |
| International Business Machines Corporation | 500 | US$141K | 0.08% |
| Rivian Automotive, Inc. | 8,025 | US$139K | 0.08% |
| Banner Corporation | 1,933 | US$128K | 0.07% |
| Micron Technology, Inc. | 100 | US$115K | 0.06% |
| Aehr Test Systems | 1,000 | US$96,060 | 0.05% |
| Hanover Insurance Group Inc | 409 | US$87,575 | 0.05% |
| Corcept Therapeutics Incorporated | 1,000 | US$86,950 | 0.05% |
| Medpace Holdings, Inc. | 150 | US$79,439 | 0.04% |
| Owens Corning Inc | 469 | US$74,552 | 0.04% |
| Nextera Energy, Inc. | 827 | US$72,586 | 0.04% |
| Oracle Corporation | 480 | US$70,344 | 0.04% |
| Banco Santander, S.a. | 4,521 | US$62,390 | 0.03% |
| Agilent Technologies, Inc. | 439 | US$58,312 | 0.03% |
| Dutch Bros Inc. | 806 | US$57,879 | 0.03% |
| Eversource Energy (d/b/a) | 800 | US$57,816 | 0.03% |
| Enphase Energy, Inc. | 1,140 | US$56,134 | 0.03% |
| Axon Enterprise, Inc. | 100 | US$56,061 | 0.03% |
| Charles Schwab Corporation (the) | 600 | US$55,362 | 0.03% |
| Ecolab Inc. | 190 | US$52,936 | 0.03% |
| Ataibeckley Inc. | 10,000 | US$52,700 | 0.03% |
| Boeing Company (the) | 243 | US$52,602 | 0.03% |
| Weyerhaeuser Company | 2,130 | US$50,992 | 0.03% |
| Intel Corporation | 350 | US$48,871 | 0.03% |
| Nike, Inc. | 1,133 | US$46,513 | 0.03% |
| Cummins Inc. | 65 | US$46,359 | 0.03% |
| Williams Companies, Inc. (the) | 600 | US$44,604 | 0.02% |
| Glacier Bancorp, Inc. | 855 | US$44,101 | 0.02% |
| Principal Financial Group Inc | 408 | US$43,974 | 0.02% |
| F5, Inc. | 100 | US$41,596 | 0.02% |
| Quest Diagnostics Incorporated | 189 | US$40,059 | 0.02% |
| Colgate-palmolive Company | 412 | US$37,772 | 0.02% |
| Coinbase Global, Inc. | 255 | US$37,278 | 0.02% |
| Prologis, Inc. | 272 | US$36,848 | 0.02% |
| Home Depot, Inc. (the) | 100 | US$35,268 | 0.02% |
| Reddit, Inc. | 200 | US$34,716 | 0.02% |
| Paccar Inc. | 270 | US$32,432 | 0.02% |
| Capital One Financial Corporation | 150 | US$30,093 | 0.02% |
| Johnson & Johnson | 110 | US$27,937 | 0.02% |
| Target Corporation | 200 | US$26,122 | 0.01% |
| Uber Technologies, Inc. | 345 | US$24,895 | 0.01% |
| Alaska Air Group, Inc. | 470 | US$24,534 | 0.01% |
| Pfizer, Inc. | 1,000 | US$24,088 | 0.01% |
| Archer Aviation Inc. | 5,060 | US$23,934 | 0.01% |
| Lululemon Athletica Inc. | 206 | US$23,521 | 0.01% |
| Space Exploration Technologies Corp | 135 | US$23,066 | 0.01% |
| Amalgamated Financial Corp. | 500 | US$22,950 | 0.01% |
| Airbnb, Inc. | 150 | US$21,465 | 0.01% |
| Crowdstrike Holdings, Inc. | 28 | US$21,368 | 0.01% |
| Ionq, Inc. | 370 | US$19,706 | 0.01% |
| Canadian National Railway Company | 160 | US$19,078 | 0.01% |
| Shopify Inc. | 165 | US$18,840 | 0.01% |
| Generac Holdings Inc. | 60 | US$17,569 | <0.01% |
| Healthpeak Properties, Inc. | 800 | US$17,120 | <0.01% |
| Credo Technology Group Holding Ltd | 49 | US$13,326 | <0.01% |
| Zoom Communications, Inc. | 154 | US$13,292 | <0.01% |
| Joby Aviation, Inc. | 1,300 | US$11,596 | <0.01% |
| Toast, Inc. | 415 | US$11,545 | <0.01% |
| Block, Inc. | 150 | US$11,400 | <0.01% |
| Procter & Gamble Company (the) | 63 | US$9,238 | <0.01% |
| Bigbear.ai, Inc. | 2,500 | US$9,175 | <0.01% |
| Ast Spacemobile, Inc. | 100 | US$8,886 | <0.01% |
| Universal Health Realty Income Trust | 200 | US$8,772 | <0.01% |
| Itron, Inc. | 100 | US$8,653 | <0.01% |