| AAPL Apple Inc. | 11.24% | 209,366 | $56.9M | Add +0.0% |
| MSFT Microsoft Corp. | 11.11% | 116,287 | $56.2M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 7.38% | 162,011 | $37.4M | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 6.65% | 1,019,611 | $33.7M | Add +4.5% |
| COST Costco Wholesale Corp. | 4.67% | 27,416 | $23.6M | Reduce -1.4% |
| QLTY GMO U.S. Quality ETF | 4.64% | 611,016 | $23.5M | Add +4.1% |
| IWB iShares Russell 1000 ETF | 3.85% | 52,161 | $19.5M | Reduce -1.0% |
| IWY iShares Russell Top 200 Grow | 3.40% | 62,225 | $17.2M | Add +3.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.95% | 293,259 | $14.9M | Add +0.1% |
| TSLA Tesla Inc. | 2.79% | 31,449 | $14.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.89% | 30,625 | $9.6M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.49% | 40,359 | $7.5M | Add +0.5% |
| AVUS Avantis U.S. Equity ETF | 1.43% | 64,948 | $7.3M | Reduce -4.1% |
| RPG Invesco S&P 500 Pure Growth | 1.32% | 142,748 | $6.7M | Reduce -1.7% |
| SGDM Sprott Gold Miners ETF | 1.16% | 84,208 | $5.9M | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 1.04% | 7,691 | $5.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 7,331 | $5.0M | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 23,717 | $4.5M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 146,948 | $4.0M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.73% | 11,503 | $3.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 7,350 | $3.7M | Add +5.8% |
| JNJ Johnson & Johnson | 0.67% | 16,275 | $3.4M | Add +0.7% |
| V Visa Inc. Class A | 0.66% | 9,571 | $3.4M | Add +0.5% |
| RKT Rocket Cos Inc. Class A | 0.64% | 168,627 | $3.3M | New |
| IQLT iShares MSCI International Q | 0.64% | 71,447 | $3.2M | Add +1175.2% |
| HL Hecla Mining Co. | 0.62% | 164,026 | $3.1M | New |
| GOOG Alphabet Inc. Class C | 0.55% | 8,867 | $2.8M | Add +3.1% |
| EXPE Expedia Group Inc. | 0.51% | 9,179 | $2.6M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 49,904 | $2.5M | Add +6.5% |
| SBUX Starbucks Corp. | 0.50% | 30,116 | $2.5M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.50% | 3,810 | $2.5M | Add +1.9% |
| WRN Western Copper and Gold Corp. | 0.49% | 920,000 | $2.5M | New |
| SVM Silvercorp Metals Inc. | 0.46% | 280,000 | $2.3M | New |
| LLY Eli Lilly & Co. | 0.44% | 2,081 | $2.2M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 19,442 | $2.2M | Add +0.0% |
| AVGO Broadcom Inc. | 0.42% | 6,082 | $2.1M | Add +3.8% |
| XLK SS Technology Select Sector | 0.41% | 14,572 | $2.1M | No change |
| HD Home Depot Inc. | 0.41% | 6,059 | $2.1M | Reduce -1.9% |
| FSM Fortuna Mining Corp. | 0.39% | 200,000 | $2.0M | New |
| XOM Exxon Mobil Corp. | 0.38% | 15,808 | $1.9M | Add +29.0% |
| UL Unilever PLC-Sponsored ADR | 0.37% | 28,843 | $1.9M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.37% | 27,673 | $1.9M | Reduce -0.1% |
| ASM Avino Silver & Gold Mines | 0.36% | 290,020 | $1.8M | New |
| AIG American International Group | 0.35% | 20,721 | $1.8M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 34,958 | $1.8M | Add +0.8% |
| AG First Majestic Silver Corp. | 0.34% | 102,000 | $1.7M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 3,414 | $1.6M | No change |
| ORCL Oracle Corp. | 0.32% | 8,201 | $1.6M | Reduce -7.9% |
| RTX RTX Corp. | 0.31% | 8,690 | $1.6M | Reduce -10.1% |
| MDT Medtronic PLC | 0.31% | 16,522 | $1.6M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.5M | No change |
| ADBE Adobe Inc. | 0.30% | 4,270 | $1.5M | Add +1.7% |
| PI Impinj Inc. | 0.29% | 8,502 | $1.5M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.29% | 14,027 | $1.5M | Add +0.4% |
| RRR Red Rock Resorts Inc. Class A | 0.28% | 23,193 | $1.4M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 1,297 | $1.4M | Add +4.3% |
| COHR Coherent Corp. | 0.27% | 7,490 | $1.4M | Reduce -16.0% |
| DFAU Dimensional US Core Equity M | 0.27% | 28,924 | $1.4M | Reduce -4.0% |
| IAU iShares Gold Trust | 0.27% | 16,660 | $1.4M | Reduce -1.2% |
| RRX Regal Rexnord Corp. | 0.25% | 9,033 | $1.3M | Reduce -0.4% |
| CMPR Cimpress PLC | 0.25% | 18,956 | $1.3M | Reduce -5.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 26,996 | $1.2M | New |
| GD General Dynamics Corp. | 0.23% | 3,496 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.23% | 15,146 | $1.2M | Reduce -1.3% |
| RSG Republic Services Inc. | 0.23% | 5,409 | $1.1M | New |
| VXUS Vanguard Total Intl Stock | 0.22% | 14,918 | $1.1M | Add +1.9% |
| SLAB Silicon Laboratories Inc. | 0.20% | 7,888 | $1.0M | New |
| GM General Motors Co. | 0.20% | 12,469 | $1.0M | Reduce -7.0% |
| WCC Wesco International Inc. | 0.20% | 4,079 | $998K | Reduce -14.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 17,996 | $990K | Add +0.1% |
| SSNC Ss&c Technologies Holdings | 0.20% | 11,313 | $989K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.19% | 1,722 | $983K | Add +5.5% |
| ABBV Abbvie Inc. | 0.19% | 4,207 | $961K | Add +4.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.19% | 5,964 | $959K | Reduce -3.2% |
| ABT Abbott Laboratories | 0.19% | 7,527 | $943K | Add +3.9% |
| AXP American Express Co. | 0.19% | 2,548 | $942K | Add +2.6% |
| GLD SPDR Gold Shares | 0.18% | 2,350 | $931K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,072 | $910K | Reduce -6.4% |
| ASH Ashland Inc. | 0.18% | 15,395 | $903K | Add +83.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 2,941 | $894K | Reduce -3.3% |
| COF Capital One Financial Corp. | 0.18% | 3,658 | $887K | Reduce -1.6% |
| KGC Kinross Gold Corp. | 0.17% | 31,300 | $881K | New |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 6,168 | $870K | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.17% | 4,249 | $863K | Reduce -0.4% |
| NG Novagold Resources Inc. | 0.17% | 90,000 | $839K | New |
| WMT Walmart Inc. | 0.16% | 7,292 | $812K | Add +2.1% |
| KEY Keycorp | 0.16% | 39,159 | $808K | Add +0.0% |
| HII Huntington Ingalls Industrie | 0.16% | 2,348 | $798K | Reduce -9.7% |
| TXN Texas Instruments Inc. | 0.16% | 4,535 | $787K | Add +9.5% |
| IWN iShares Russell 2000 Value E | 0.15% | 4,322 | $783K | Reduce -0.3% |
| CVX Chevron Corp. | 0.15% | 4,835 | $737K | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.14% | 3,442 | $724K | No change |
| WFC Wells Fargo & Co. | 0.14% | 7,741 | $721K | Reduce -3.8% |
| WM Waste Management Inc. | 0.14% | 3,230 | $710K | Add +8.1% |
| UNP Union Pacific Corp. | 0.14% | 2,978 | $689K | Add +1.1% |
| CNC Centene Corp. | 0.13% | 16,037 | $660K | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.13% | 4,416 | $633K | Reduce -39.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 7,621 | $631K | Reduce -7.2% |
| VZLA Vizsla Silver Corp. | 0.12% | 115,000 | $629K | New |
| PEP Pepsico Inc. | 0.12% | 4,327 | $621K | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.12% | 2,313 | $621K | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 6,541 | $598K | Add +36.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 679 | $597K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 12,100 | $582K | No change |
| NFLX Netflix Inc. | 0.11% | 6,168 | $578K | Add +3.3% |
| FANG Diamondback Energy Inc. | 0.11% | 3,757 | $565K | Reduce -1.1% |
| MS Morgan Stanley | 0.11% | 3,127 | $555K | Add +8.7% |
| AMGN Amgen Inc. | 0.11% | 1,674 | $548K | Reduce -7.0% |
| FTAI Ftai Aviation Ltd. | 0.11% | 2,729 | $537K | Add +0.3% |
| VLO Valero Energy Corp. | 0.10% | 3,260 | $531K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.10% | 921 | $525K | No change |
| KMX Carmax Inc. | 0.10% | 13,249 | $512K | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 821 | $504K | Add +0.7% |
| SPOT Spotify Technology SA | 0.10% | 840 | $488K | Add +0.2% |
| DVS Dolly Varden Silver Ltd. | 0.10% | 110,000 | $485K | New |
| CL Colgate-Palmolive Co. | 0.09% | 5,499 | $435K | Reduce -39.3% |
| OKE Oneok Inc. | 0.09% | 5,877 | $432K | Add +1.2% |
| MPC Marathon Petroleum Corp. | 0.08% | 2,630 | $428K | Add +2.1% |
| URTH iShares MSCI World ETF | 0.08% | 2,270 | $422K | Add +47.6% |
| SBAC SBA Communications Corp. | 0.08% | 2,169 | $420K | Reduce -7.0% |
| HCA HCA Healthcare Inc. | 0.08% | 890 | $416K | Reduce -0.5% |
| LEA Lear Corp. | 0.08% | 3,607 | $413K | No change |
| INFL Horizon Kinetics Infl Benef | 0.08% | 9,222 | $410K | Reduce -21.1% |
| NKE Nike Inc. Class B | 0.08% | 6,432 | $410K | Reduce -6.4% |
| XLI SS Industrial Select Sector | 0.08% | 2,636 | $409K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 6,144 | $406K | Add +0.5% |
| CRM Salesforce Inc. | 0.08% | 1,524 | $404K | Add +8.5% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 4,543 | $392K | Reduce -6.4% |
| AVUV Avantis US Small Cap Value | 0.08% | 3,842 | $392K | Add +45.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 12,391 | $390K | Add +0.5% |
| HON Honeywell International Inc. | 0.08% | 1,995 | $389K | Add +50.5% |
| BA The Boeing Co. | 0.08% | 1,790 | $389K | Reduce -2.3% |
| EPD Enterprise Products Partners | 0.08% | 11,956 | $383K | Add +6.2% |
| SO The Southern Co. | 0.08% | 4,371 | $381K | Reduce -6.1% |
| XLE SS Energy Select Sector | 0.07% | 8,481 | $379K | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 3,614 | $374K | Add +23.6% |
| PH Parker Hannifin Corp. | 0.07% | 422 | $371K | Add +1.2% |
| JVAL JPMorgan US Value Factor ETF | 0.07% | 7,500 | $368K | Add +33.1% |
| AR Antero Resources Corp. | 0.07% | 10,440 | $360K | Add +6.0% |
| ALL Allstate Corp. | 0.07% | 1,666 | $347K | Reduce -0.2% |
| IP International Paper Co. | 0.07% | 8,767 | $345K | Reduce -7.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 7,528 | $340K | Add +54.0% |
| PCAR Paccar Inc. | 0.07% | 3,076 | $337K | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 708 | $335K | No change |
| TRMB Trimble Inc. | 0.06% | 4,055 | $318K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 59 | $316K | Add +3.5% |
| TGT Target Corp. | 0.06% | 3,193 | $312K | Add +3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,105 | $308K | Add +38.8% |
| AMD Advanced Micro Devices | 0.06% | 1,431 | $306K | Add +4.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 2,657 | $303K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 11,044 | $301K | Add +36.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 973 | $300K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 515 | $298K | Add +19.2% |
| MCD McDonald's Corp. | 0.06% | 964 | $295K | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.06% | 1,189 | $287K | Add +12.2% |
| ENOV Enovis Corp. | 0.06% | 10,722 | $286K | No change |
| INTC Intel Corp. | 0.06% | 7,739 | $286K | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.06% | 726 | $281K | Reduce -1.2% |
| JBND JPMorgan Active Bond ETF | 0.06% | 5,187 | $280K | New |
| RELY Remitly Global Inc. | 0.05% | 20,118 | $278K | No change |
| SCHB Schwab US Broad Market ETF | 0.05% | 10,266 | $269K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 787 | $264K | Reduce -2.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.05% | 23,077 | $264K | Add +2.0% |
| MMM 3M Co. | 0.05% | 1,641 | $263K | Reduce -3.1% |
| SYK Stryker Corp. | 0.05% | 742 | $261K | Reduce -4.8% |
| PFE Pfizer Inc. | 0.05% | 10,262 | $256K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.05% | 791 | $252K | Add +2.1% |
| DUK Duke Energy Corp. | 0.05% | 2,149 | $252K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.05% | 1,626 | $252K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 755 | $249K | Reduce -21.7% |
| NEE Nextera Energy Inc. | 0.05% | 3,002 | $241K | Add +11.7% |
| SCHW Schwab (charles) Corp. | 0.05% | 2,400 | $240K | No change |
| BSX Boston Scientific Corp. | 0.05% | 2,504 | $239K | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.04% | 776 | $225K | No change |
| WIX Wix.com Ltd. | 0.04% | 2,137 | $222K | New |
| VZ Verizon Communications Inc. | 0.04% | 5,436 | $221K | Add +7.5% |
| PGR Progressive Corp. | 0.04% | 970 | $221K | Reduce -11.6% |
| SPIR Spire Global Inc. | 0.04% | 29,150 | $219K | Add +12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 753 | $219K | No change |
| MU Micron Technology Inc. | 0.04% | 759 | $217K | New |
| KLIC Kulicke & Soffa Industries | 0.04% | 4,700 | $214K | New |
| EXR Extra Space Storage Inc. | 0.04% | 1,620 | $211K | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.04% | 1,843 | $208K | New |
| HPQ HP Inc. | 0.04% | 9,307 | $207K | Add +0.5% |
| HWM Howmet Aerospace Inc. | 0.04% | 999 | $205K | New |
| BBCP Concrete Pumping Holdings Inc. | 0.03% | 24,455 | $164K | Add +41.5% |
| GNW Genworth Financial Inc. | 0.02% | 11,026 | $100K | Add +0.2% |
| RZLT Rezolute Inc. | 0.00% | 10,000 | $24K | New |