| TSM Taiwan Semiconductor-SP ADR | 5.40% | 33,747 | $6.7M | Reduce -5.0% |
| PRIM Primoris Services Corp. | 4.88% | 78,845 | $6.0M | Reduce -11.2% |
| EPD Enterprise Products Partners | 4.07% | 160,310 | $5.0M | Add +0.3% |
| KMI Kinder Morgan Inc. | 3.38% | 152,180 | $4.2M | Reduce -8.4% |
| APD Air Products & Chemicals Inc. | 3.03% | 12,882 | $3.7M | Reduce -0.6% |
| VanEck Gold Miners ETF | 3.02% | 109,760 | $3.7M | Reduce -0.2% |
| PAGP Plains GP Hldgs L P | 2.96% | 198,775 | $3.7M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 2.72% | 15,270 | $3.4M | Reduce -1.9% |
| PBA Pembina Pipeline Corp. | 2.58% | 86,045 | $3.2M | Add +2.2% |
| MRK Merck & Co. Inc. | 2.55% | 31,607 | $3.1M | Reduce -2.9% |
| AAPL Apple Inc. | 2.43% | 11,950 | $3.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.37% | 15,430 | $2.9M | No change |
| ABT Abbott Laboratories | 2.27% | 24,775 | $2.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.10% | 6,140 | $2.6M | No change |
| BDX Becton Dickinson and Co. | 2.06% | 11,204 | $2.5M | No change |
| AES AES Corp. | 2.04% | 195,900 | $2.5M | Add +16.0% |
| RTX RTX Corp. | 2.01% | 21,385 | $2.5M | Reduce -7.8% |
| MDT Medtronic PLC | 1.94% | 29,995 | $2.4M | Reduce -1.6% |
| PHYS Sprott Physical Gold Trust | 1.76% | 108,099 | $2.2M | No change |
| CB Chubb Ltd. | 1.75% | 7,825 | $2.2M | No change |
| SGOL Abrdn Physical Gold Shares | 1.69% | 83,400 | $2.1M | Add +0.1% |
| MS Morgan Stanley | 1.65% | 16,171 | $2.0M | Reduce -5.7% |
| J Jacobs Solutions Inc. | 1.60% | 14,790 | $2.0M | Reduce -5.1% |
| ENB Enbridge Inc. | 1.58% | 46,043 | $2.0M | Reduce -6.5% |
| PEP Pepsico Inc. | 1.56% | 12,625 | $1.9M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.48% | 23,374 | $1.8M | Reduce -11.1% |
| PWR Quanta Services Inc. | 1.35% | 5,290 | $1.7M | Reduce -9.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 1.33% | 92,352 | $1.6M | Reduce -3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.25% | 29,900 | $1.5M | Add +0.8% |
| SYK Stryker Corp. | 1.24% | 4,250 | $1.5M | No change |
| ETR Entergy Corp. | 1.09% | 17,730 | $1.3M | Reduce -24.2% |
| AVA Avista Corp. | 1.09% | 36,605 | $1.3M | New |
| KBR KBR Inc. | 1.05% | 22,375 | $1.3M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 1.02% | 13,034 | $1.3M | Reduce -0.6% |
| PFE Pfizer Inc. | 1.01% | 47,211 | $1.3M | Add +7.7% |
| GTLS Chart Industries Inc. | 0.99% | 6,420 | $1.2M | Reduce -6.7% |
| BEPC Brookfield Renewable Cor-A | 0.99% | 44,265 | $1.2M | Add +252.7% |
| B Barrick Gold Corp. | 0.93% | 74,370 | $1.2M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.91% | 13,012 | $1.1M | Add +41.0% |
| HESM Hess Midstream LP Class A | 0.88% | 29,460 | $1.1M | Add +23.7% |
| LH Laboratory CRP of Amer Hldgs | 0.81% | 4,344 | $996K | No change |
| CEF Sprott Physical Gold & Silver | 0.80% | 41,745 | $991K | No change |
| MDLZ Mondelez International Inc. Class A | 0.80% | 16,581 | $990K | No change |
| CVX Chevron Corp. | 0.79% | 6,758 | $978K | No change |
| UNP Union Pacific Corp. | 0.78% | 4,199 | $957K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.76% | 6,505 | $940K | No change |
| AMTM Amentum Holdings Inc. | 0.74% | 43,155 | $907K | Add +177.0% |
| SYY Sysco Corp. | 0.72% | 11,647 | $890K | No change |
| JPM JPMorgan Chase & Co. | 0.72% | 3,688 | $884K | Reduce -57.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.71% | 13,385 | $876K | New |
| NOC Northrop Grumman Corp. | 0.70% | 1,839 | $863K | No change |
| RGLD Royal Gold Inc. | 0.70% | 6,510 | $858K | No change |
| GLD SPDR Gold Shares | 0.69% | 3,537 | $856K | Reduce -9.9% |
| KO The Coca-Cola Co. | 0.69% | 13,721 | $854K | No change |
| AVGO Broadcom Inc. | 0.53% | 2,823 | $654K | Reduce -1.1% |
| AEP American Electric Power | 0.51% | 6,810 | $628K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.48% | 7,650 | $598K | Reduce -3.8% |
| SRE Sempra | 0.48% | 6,775 | $594K | Reduce -6.0% |
| ECL Ecolab Inc. | 0.45% | 2,375 | $556K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 6,262 | $483K | Add +1.2% |
| GPK Graphic Packaging Holding Co. | 0.38% | 17,450 | $473K | No change |
| PYPL PayPal Holdings Inc. | 0.36% | 5,259 | $448K | Add +4.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 5,399 | $442K | Reduce -15.7% |
| GRAL Grail Inc. | 0.35% | 24,138 | $430K | Reduce -5.4% |
| MRVL Marvell Technology Group Ltd. | 0.34% | 3,830 | $423K | Reduce -0.3% |
| AQN Algonquin Power & Utilities | 0.32% | 88,400 | $393K | Add +158.5% |
| D Dominion Energy Inc. | 0.31% | 7,000 | $377K | Add +40.0% |
| ALERIAN MLP ETF | 0.30% | 7,750 | $373K | Add +30.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 7,185 | $364K | New |
| GOOG Alphabet Inc. Class C | 0.27% | 1,750 | $333K | No change |
| ILMN Illumina Inc. | 0.27% | 2,457 | $328K | Reduce -7.5% |
| BTI British American Tob-SP ADR | 0.24% | 8,250 | $299K | New |
| KHC The Kraft Heinz Co. | 0.24% | 9,715 | $298K | Add +44.7% |
| BAX Baxter International Inc. | 0.24% | 10,100 | $294K | New |
| NVDA Nvidia Corp. | 0.23% | 2,102 | $282K | No change |
| NEE Nextera Energy Inc. | 0.22% | 3,800 | $272K | No change |
| WMT Walmart Inc. | 0.22% | 3,000 | $271K | Reduce -20.0% |
| ANET Arista Networks Inc. | 0.21% | 2,404 | $265K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 5,902 | $259K | No change |
| WM Waste Management Inc. | 0.20% | 1,225 | $247K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 2,200 | $236K | Reduce -8.3% |
| MP MP Materials Corp. | 0.18% | 14,525 | $226K | No change |
| XLK SS Technology Select Sector | 0.18% | 975 | $226K | No change |
| MLPX Global X MLP & Energy Infras | 0.18% | 3,654 | $221K | New |
| PLD Prologis Inc. | 0.16% | 1,901 | $200K | No change |
| AMBP Ardagh Metal Packaging SA | 0.10% | 39,750 | $119K | No change |
| YOLO Advisorshares Pure Cannabis | 0.08% | 42,950 | $103K | New |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 10,000 | $93K | New |