| AAPL Apple Inc. | 10.54% | 208,166 | $52.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 8.61% | 116,548 | $43.1M | Add +0.2% |
| PHYS Sprott Physical Gold Trust | 7.13% | 1,007,737 | $35.7M | Reduce -1.2% |
| QLTY GMO U.S. Quality ETF | 6.88% | 953,440 | $34.5M | Add +56.0% |
| AMZN Amazon.com Inc. | 6.72% | 161,734 | $33.7M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 5.42% | 27,284 | $27.2M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 3.54% | 49,756 | $17.7M | Reduce -4.6% |
| TSLA Tesla Inc. | 3.10% | 41,802 | $15.5M | Add +32.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.58% | 253,636 | $12.9M | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 1.70% | 29,633 | $8.5M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.50% | 43,224 | $7.5M | Add +7.1% |
| RPG Invesco S&P 500 Pure Growth | 1.30% | 139,928 | $6.5M | Reduce -2.0% |
| AVUS Avantis U.S. Equity ETF | 1.30% | 58,413 | $6.5M | Reduce -10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 32,546 | $6.4M | Add +37.2% |
| IQLT iShares MSCI International Q | 1.26% | 136,447 | $6.3M | Add +91.0% |
| IVV iShares Core S&P 500 ETF | 0.99% | 7,628 | $5.0M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 7,248 | $4.7M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.87% | 141,601 | $4.3M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.76% | 15,490 | $3.8M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 7,295 | $3.5M | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.66% | 67,980 | $3.3M | Add +803.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 11,256 | $3.3M | Reduce -2.1% |
| JVAL JPMorgan US Value Factor ETF | 0.65% | 66,724 | $3.3M | Add +789.6% |
| SGDM Sprott Gold Miners ETF | 0.64% | 42,460 | $3.2M | Reduce -49.6% |
| V Visa Inc. Class A | 0.59% | 9,849 | $3.0M | Add +2.9% |
| URTH iShares MSCI World ETF | 0.59% | 16,307 | $2.9M | Add +618.4% |
| WRN Western Copper and Gold Corp. | 0.57% | 1,124,000 | $2.8M | Add +22.2% |
| SBUX Starbucks Corp. | 0.53% | 29,595 | $2.7M | Reduce -1.7% |
| AVUV Avantis US Small Cap Value | 0.53% | 24,000 | $2.7M | Add +524.7% |
| XOM Exxon Mobil Corp. | 0.52% | 15,280 | $2.6M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.51% | 8,944 | $2.6M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 22,632 | $2.5M | Add +751.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.49% | 9,565 | $2.5M | Add +765.6% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 48,535 | $2.5M | Add +38.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 64,308 | $2.4M | Add +28.9% |
| AG First Majestic Silver Corp. | 0.45% | 104,000 | $2.2M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.44% | 3,831 | $2.2M | Add +0.6% |
| HL Hecla Mining Co. | 0.42% | 113,019 | $2.1M | Reduce -31.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 20,832 | $2.0M | Add +7.2% |
| HD Home Depot Inc. | 0.40% | 6,050 | $2.0M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.39% | 14,573 | $1.9M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.39% | 27,703 | $1.9M | Add +0.1% |
| RKT Rocket Cos Inc. Class A | 0.38% | 135,016 | $1.9M | Reduce -19.9% |
| LLY Eli Lilly & Co. | 0.38% | 2,068 | $1.9M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.38% | 6,143 | $1.9M | Add +1.0% |
| UL Unilever PLC-Sponsored ADR | 0.36% | 31,762 | $1.8M | Add +10.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 22,482 | $1.8M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 18,943 | $1.7M | Add +189.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 1,312 | $1.7M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.34% | 13,971 | $1.7M | Reduce -0.4% |
| RRX Regal Rexnord Corp. | 0.32% | 8,584 | $1.6M | Reduce -5.0% |
| RSG Republic Services Inc. | 0.32% | 7,332 | $1.6M | Add +35.5% |
| COHR Coherent Corp. | 0.32% | 6,698 | $1.6M | Reduce -10.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.32% | 3,414 | $1.6M | No change |
| RTX RTX Corp. | 0.31% | 7,996 | $1.5M | Reduce -8.0% |
| AIG American International Group | 0.31% | 20,475 | $1.5M | Reduce -1.2% |
| MDT Medtronic PLC | 0.31% | 17,663 | $1.5M | Add +6.9% |
| JBND JPMorgan Active Bond ETF | 0.30% | 28,258 | $1.5M | Add +444.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.4M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 17,274 | $1.4M | Add +126.7% |
| ASM Avino Silver & Gold Mines | 0.28% | 220,020 | $1.4M | Reduce -24.1% |
| CMPR Cimpress PLC | 0.28% | 18,978 | $1.4M | Add +0.1% |
| IAU iShares Gold Trust | 0.25% | 14,460 | $1.3M | Reduce -13.2% |
| GD General Dynamics Corp. | 0.25% | 3,690 | $1.3M | Add +5.5% |
| RRR Red Rock Resorts Inc. Class A | 0.25% | 23,077 | $1.2M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.23% | 15,094 | $1.2M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.23% | 14,934 | $1.2M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 26,996 | $1.1M | No change |
| BTG B2GOLD Corp. | 0.23% | 250,000 | $1.1M | New |
| SVM Silvercorp Metals Inc. | 0.22% | 104,000 | $1.1M | Reduce -62.9% |
| KGC Kinross Gold Corp. | 0.21% | 35,000 | $1.1M | Add +11.8% |
| WCC Wesco International Inc. | 0.21% | 3,892 | $1.1M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.21% | 7,370 | $1.1M | Add +66.9% |
| EXPE Expedia Group Inc. | 0.21% | 4,597 | $1.1M | Reduce -49.9% |
| FSM Fortuna Mining Corp. | 0.21% | 106,000 | $1.1M | Reduce -47.0% |
| DFAU Dimensional US Core Equity M | 0.21% | 23,078 | $1.0M | Reduce -20.2% |
| NG Novagold Resources Inc. | 0.20% | 114,000 | $1.0M | Add +26.7% |
| GLD SPDR Gold Shares | 0.20% | 2,350 | $1.0M | No change |
| ABT Abbott Laboratories | 0.20% | 9,841 | $1.0M | Add +30.7% |
| CVX Chevron Corp. | 0.20% | 4,846 | $1.0M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.20% | 4,762 | $1.0M | Add +12.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.19% | 5,840 | $970K | Reduce -2.1% |
| WM Waste Management Inc. | 0.19% | 4,117 | $946K | Add +27.5% |
| TXN Texas Instruments Inc. | 0.19% | 4,819 | $936K | Add +6.3% |
| ABBV Abbvie Inc. | 0.18% | 4,210 | $916K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 6,168 | $899K | No change |
| ADBE Adobe Inc. | 0.18% | 3,696 | $898K | Reduce -13.4% |
| GM General Motors Co. | 0.18% | 11,988 | $893K | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 18,310 | $893K | Add +1.7% |
| PI Impinj Inc. | 0.17% | 8,501 | $873K | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,571 | $869K | Reduce -12.6% |
| ASH Ashland Inc. | 0.17% | 15,334 | $853K | Reduce -0.4% |
| NEWP New Pacific Metals Corp. | 0.17% | 204,000 | $845K | New |
| MA Mastercard Inc. Class A | 0.17% | 1,679 | $839K | Reduce -2.5% |
| IWN iShares Russell 2000 Value E | 0.16% | 4,284 | $812K | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.16% | 3,262 | $806K | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 28,919 | $805K | Add +161.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 8,129 | $786K | Add +124.9% |
| KEY Keycorp | 0.16% | 38,808 | $778K | Reduce -0.9% |
| AXP American Express Co. | 0.15% | 2,500 | $756K | Reduce -1.9% |
| FANG Diamondback Energy Inc. | 0.15% | 3,765 | $745K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,070 | $744K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,442 | $735K | No change |
| WMT Walmart Inc. | 0.15% | 5,874 | $730K | Reduce -19.4% |
| UNP Union Pacific Corp. | 0.14% | 2,946 | $715K | Reduce -1.1% |
| HII Huntington Ingalls Industrie | 0.14% | 1,851 | $703K | Reduce -21.2% |
| CL Colgate-Palmolive Co. | 0.14% | 8,241 | $702K | Add +49.9% |
| COF Capital One Financial Corp. | 0.14% | 3,825 | $698K | Add +4.6% |
| ORCL Oracle Corp. | 0.14% | 4,718 | $694K | Reduce -42.5% |
| PEP Pepsico Inc. | 0.14% | 4,427 | $687K | Add +2.3% |
| SSNC Ss&c Technologies Holdings | 0.14% | 10,027 | $678K | Reduce -11.4% |
| FTAI Ftai Aviation Ltd. | 0.13% | 2,718 | $666K | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.13% | 2,602 | $635K | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.13% | 922 | $629K | Add +0.1% |
| AMGN Amgen Inc. | 0.12% | 1,664 | $585K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.12% | 6,035 | $580K | Reduce -2.2% |
| IWY iShares Russell Top 200 Grow | 0.11% | 2,313 | $576K | Reduce -96.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 679 | $574K | No change |
| KMX Carmax Inc. | 0.11% | 13,780 | $573K | Add +4.0% |
| WFC Wells Fargo & Co. | 0.11% | 7,071 | $563K | Reduce -8.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 10,950 | $541K | Reduce -9.5% |
| AR Antero Resources Corp. | 0.11% | 12,690 | $539K | Add +21.6% |
| OKE Oneok Inc. | 0.11% | 5,900 | $533K | Add +0.4% |
| HON Honeywell International Inc. | 0.11% | 2,333 | $527K | Add +16.9% |
| XLE SS Energy Select Sector | 0.10% | 8,484 | $520K | Add +0.0% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 6,924 | $515K | Add +52.4% |
| CNC Centene Corp. | 0.10% | 15,488 | $507K | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.10% | 2,482 | $492K | Add +7.3% |
| EPD Enterprise Products Partners | 0.10% | 12,956 | $490K | Add +8.4% |
| MS Morgan Stanley | 0.10% | 2,939 | $484K | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 832 | $480K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.09% | 8,681 | $436K | Add +59.7% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 6,352 | $429K | Add +3.4% |
| LEA Lear Corp. | 0.09% | 3,532 | $428K | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.09% | 2,636 | $426K | No change |
| SPIR Spire Global Inc. | 0.08% | 33,650 | $423K | Add +15.4% |
| HCA HCA Healthcare Inc. | 0.08% | 876 | $415K | Reduce -1.6% |
| B Barrick Mining Corp. | 0.08% | 10,048 | $410K | New |
| PH Parker Hannifin Corp. | 0.08% | 455 | $407K | Add +7.8% |
| SPOT Spotify Technology SA | 0.08% | 832 | $403K | Reduce -0.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 12,415 | $403K | Add +0.2% |
| INFL Horizon Kinetics Infl Benef | 0.08% | 7,709 | $401K | Reduce -16.4% |
| AIRR First Trust Rba American Ind | 0.08% | 3,593 | $398K | New |
| ZTS Zoetis Inc. | 0.08% | 3,289 | $389K | New |
| BA The Boeing Co. | 0.08% | 1,952 | $389K | Add +9.1% |
| TGT Target Corp. | 0.07% | 3,076 | $373K | Reduce -3.7% |
| PCAR Paccar Inc. | 0.07% | 3,091 | $357K | Add +0.5% |
| SBAC SBA Communications Corp. | 0.07% | 2,035 | $350K | Reduce -6.2% |
| MU Micron Technology Inc. | 0.07% | 1,031 | $348K | Add +35.8% |
| NKE Nike Inc. Class B | 0.07% | 6,373 | $337K | Reduce -0.9% |
| WIX Wix.com Ltd. | 0.07% | 3,697 | $333K | Add +73.0% |
| PSLV Sprott Physical Silver Trust | 0.06% | 13,151 | $321K | New |
| CRM Salesforce Inc. | 0.06% | 1,704 | $318K | Add +11.8% |
| ALL Allstate Corp. | 0.06% | 1,528 | $317K | Reduce -8.3% |
| RELY Remitly Global Inc. | 0.06% | 20,118 | $315K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 725 | $309K | Add +2.4% |
| KLIC Kulicke & Soffa Industries | 0.06% | 4,700 | $309K | No change |
| VZLA Vizsla Silver Corp. | 0.06% | 90,000 | $297K | Reduce -21.7% |
| PFE Pfizer Inc. | 0.06% | 10,382 | $292K | Add +1.2% |
| NEE Nextera Energy Inc. | 0.06% | 3,132 | $291K | Add +4.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.06% | 23,841 | $287K | Add +3.3% |
| INTC Intel Corp. | 0.06% | 6,424 | $283K | Reduce -17.0% |
| AMD Advanced Micro Devices | 0.06% | 1,393 | $283K | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.06% | 2,157 | $282K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.06% | 788 | $282K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.05% | 1,157 | $273K | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,711 | $269K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 944 | $268K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.05% | 844 | $262K | Reduce -12.4% |
| AON Aon PLC Class A | 0.05% | 808 | $261K | New |
| SCHB Schwab US Broad Market ETF | 0.05% | 10,266 | $258K | No change |
| NEM Newmont Corp. | 0.05% | 2,361 | $256K | New |
| IWV iShares Russell 3000 ETF | 0.05% | 666 | $247K | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.05% | 410 | $245K | New |
| SYK Stryker Corp. | 0.05% | 741 | $243K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 494 | $243K | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 893 | $242K | Add +18.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 751 | $241K | Reduce -4.6% |
| BKNG Booking Holdings Inc. | 0.05% | 57 | $240K | Reduce -3.4% |
| ENOV Enovis Corp. | 0.05% | 10,498 | $239K | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.05% | 1,626 | $238K | No change |
| MMM 3M Co. | 0.05% | 1,639 | $238K | Reduce -0.1% |
| LIN Linde PLC | 0.05% | 467 | $232K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 800 | $230K | Add +6.2% |
| O Realty Income Corp. | 0.05% | 3,735 | $229K | New |
| TRV The Travelers Cos Inc. | 0.05% | 778 | $227K | Add +0.3% |
| VSLU Applied Finance Valuat ETF | 0.04% | 5,398 | $226K | New |
| SO The Southern Co. | 0.04% | 2,305 | $222K | Reduce -47.3% |
| HWM Howmet Aerospace Inc. | 0.04% | 945 | $218K | Reduce -5.4% |
| EXR Extra Space Storage Inc. | 0.04% | 1,625 | $213K | Add +0.3% |
| COLB Columbia Banking System Inc. | 0.04% | 7,737 | $212K | New |
| GEV GE Vernova Inc. | 0.04% | 238 | $208K | New |
| HPQ HP Inc. | 0.04% | 10,729 | $206K | Add +15.3% |
| PEG Public Service Enterprise GP | 0.04% | 2,526 | $204K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 4,316 | $202K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 2,079 | $201K | New |
| BBCP Concrete Pumping Holdings Inc. | 0.03% | 24,315 | $174K | Reduce -0.6% |
| GNW Genworth Financial Inc. | 0.02% | 11,001 | $89K | Reduce -0.2% |
| RZLT Rezolute Inc. | 0.01% | 10,000 | $31K | No change |