| BRK.B Berkshire Hathaway Inc. Class B | 7.02% | 27,088 | $13.6M | Reduce -4.1% |
| AAPL Apple Inc. | 4.45% | 33,869 | $8.6M | Reduce -9.8% |
| MSFT Microsoft Corp. | 4.05% | 15,160 | $7.9M | Reduce -6.3% |
| CEG Constellation Energy | 3.61% | 21,247 | $7.0M | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 3.58% | 9,457 | $6.9M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.45% | 23,686 | $6.7M | Reduce -4.7% |
| LRCX Lam Research Corp. | 3.25% | 47,132 | $6.3M | Reduce -5.0% |
| SONY Sony Group Corp. - SP ADR | 3.23% | 217,522 | $6.3M | Reduce -3.8% |
| J Jacobs Solutions Inc. | 2.79% | 36,107 | $5.4M | Reduce -5.1% |
| BG Bunge Global SA | 2.77% | 66,115 | $5.4M | Reduce -25.6% |
| ALV Autoliv Inc. | 2.76% | 43,264 | $5.3M | Reduce -4.4% |
| CARR Carrier Global Corp. | 2.61% | 84,805 | $5.1M | New |
| CCJ Cameco Corp. | 2.57% | 59,456 | $5.0M | Reduce -8.8% |
| SO The Southern Co. | 2.48% | 50,699 | $4.8M | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 2.46% | 49,941 | $4.8M | Reduce -2.7% |
| C Citigroup Inc. | 2.44% | 46,685 | $4.7M | New |
| AMZN Amazon.com Inc. | 2.33% | 20,563 | $4.5M | Add +1193.3% |
| ACN Accenture PLC Class A | 2.32% | 18,280 | $4.5M | New |
| GOOGL Alphabet Inc. Class A | 2.31% | 18,409 | $4.5M | Reduce -40.2% |
| NXPI NXP Semiconductors NV | 2.18% | 18,575 | $4.2M | Reduce -2.0% |
| KIM Kimco Realty Corp. | 2.10% | 186,007 | $4.1M | Reduce -5.6% |
| LEN Lennar Corp. Class A | 1.97% | 30,312 | $3.8M | Reduce -6.2% |
| FLR Fluor Corp. | 1.94% | 89,439 | $3.8M | Reduce -31.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.91% | 36,330 | $3.7M | Reduce -33.0% |
| MDLZ Mondelez International Inc. Class A | 1.87% | 57,920 | $3.6M | Reduce -1.5% |
| BWXT BWX Technologies Inc. | 1.77% | 18,627 | $3.4M | Reduce -55.3% |
| FCX Freeport-McMoran Inc. | 1.76% | 86,852 | $3.4M | Reduce -3.3% |
| EMBJ Embraer SA-Spon ADR | 1.65% | 52,952 | $3.2M | Reduce -12.2% |
| LNG Cheniere Energy Inc. | 1.64% | 13,517 | $3.2M | Reduce -6.6% |
| TREX Trex Company Inc. | 1.55% | 58,135 | $3.0M | New |
| OPRA Opera Ltd.-ADR | 1.30% | 122,327 | $2.5M | Reduce -7.6% |
| CBRE CBRE Group Inc. Class A | 1.28% | 15,749 | $2.5M | Reduce -42.6% |
| CTRA Coterra Energy Inc. | 1.25% | 102,585 | $2.4M | Reduce -1.6% |
| SAN Banco Santander SA-Spon ADR | 1.20% | 222,360 | $2.3M | Reduce -14.1% |
| AMX America Movil Sab DE CV | 1.15% | 106,415 | $2.2M | Reduce -10.5% |
| COP Conocophillips | 1.10% | 22,463 | $2.1M | Reduce -5.9% |
| SCHP Schwab U.S. Tips ETF | 0.97% | 70,070 | $1.9M | Reduce -16.3% |
| LMT Lockheed Martin Corp. | 0.84% | 3,268 | $1.6M | Add +1.9% |
| KTB Kontoor Brands Inc. | 0.79% | 19,295 | $1.5M | Reduce -11.7% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.69% | 199,631 | $1.3M | Reduce -9.0% |
| CMCSA Comcast Corp. Class A | 0.66% | 40,439 | $1.3M | Reduce -57.8% |
| VFC VF Corp. | 0.51% | 68,789 | $993K | Reduce -6.6% |
| CB Chubb Ltd. | 0.49% | 3,386 | $956K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,267 | $844K | No change |
| AMTM Amentum Holdings Inc. | 0.38% | 30,483 | $730K | Reduce -8.3% |
| ADP Automatic Data Processing | 0.35% | 2,323 | $682K | No change |
| LLY Eli Lilly & Co. | 0.35% | 877 | $669K | Reduce -6.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.29% | 8,045 | $571K | No change |
| NFLX Netflix Inc. | 0.29% | 466 | $559K | Reduce -2.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.28% | 5,815 | $542K | No change |
| UBS UBS Group AG-Reg | 0.24% | 11,295 | $463K | No change |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.23% | 6,201 | $455K | Reduce -6.8% |
| SAP Sap SE-Sponsored ADR | 0.22% | 1,620 | $433K | No change |
| BP BP PLC-Spons ADR | 0.21% | 11,845 | $408K | Reduce -8.7% |
| TELFY Telefonica SA-Spon ADR | 0.20% | 75,984 | $386K | No change |
| NGG National Grid PLC-SP ADR | 0.19% | 5,172 | $376K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 6,072 | $339K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 1,710 | $327K | No change |
| TSLA Tesla Inc. | 0.17% | 734 | $326K | Reduce -66.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 335 | $324K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.15% | 9,585 | $295K | Reduce -12.3% |
| HASI Ha Sustainable Infrastructur | 0.14% | 8,990 | $276K | Reduce -32.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.14% | 3,675 | $272K | New |
| NEE Nextera Energy Inc. | 0.14% | 3,590 | $271K | Reduce -39.5% |
| WDS Woodside Energy Group-ADR | 0.14% | 17,944 | $270K | No change |
| BEP Brookfield Renewable Partner | 0.14% | 10,225 | $264K | Reduce -23.3% |
| ITRI Itron Inc. | 0.13% | 2,100 | $262K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 991 | $241K | Reduce -42.0% |
| FSLR First Solar Inc. | 0.12% | 1,070 | $236K | Reduce -41.0% |
| HON Honeywell International Inc. | 0.12% | 1,119 | $236K | New |
| ORA Ormat Technologies Inc. | 0.12% | 2,415 | $232K | New |
| XYL Xylem Inc. | 0.12% | 1,570 | $232K | New |
| OC Owens Corning | 0.12% | 1,620 | $229K | Reduce -52.0% |
| EMA Emera Inc. | 0.12% | 4,685 | $225K | New |
| JNJ Johnson & Johnson | 0.11% | 1,187 | $220K | Reduce -50.0% |
| ALB Albemarle Corp. | 0.11% | 2,677 | $217K | Reduce -29.2% |
| HXL Hexcel Corp. | 0.11% | 3,445 | $216K | New |
| CL Colgate-Palmolive Co. | 0.11% | 2,690 | $215K | No change |
| CMI Cummins Inc. | 0.11% | 505 | $213K | Reduce -19.2% |
| MRK Merck & Co. Inc. | 0.11% | 2,483 | $208K | Reduce -25.3% |
| GNRC Generac Holdings Inc. | 0.11% | 1,235 | $207K | New |