| AAPL Apple Inc. | 11.41% | 208,116 | $60.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 9.32% | 131,823 | $49.2M | Add +13.1% |
| QLTY GMO U.S. Quality ETF | 7.50% | 950,941 | $39.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 5.44% | 120,523 | $28.7M | Reduce -25.5% |
| PHYS Sprott Physical Gold Trust | 5.32% | 929,843 | $28.1M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 4.14% | 23,358 | $21.9M | Reduce -14.4% |
| IWB iShares Russell 1000 ETF | 3.83% | 49,421 | $20.2M | Reduce -0.7% |
| TSLA Tesla Inc. | 3.28% | 41,106 | $17.3M | Reduce -1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.29% | 237,243 | $12.1M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 1.94% | 28,713 | $10.3M | Reduce -3.1% |
| RPG Invesco S&P 500 Pure Growth | 1.66% | 137,391 | $8.8M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.64% | 43,318 | $8.7M | Add +0.2% |
| IQLT iShares MSCI International Q | 1.52% | 161,497 | $8.0M | Add +18.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 33,119 | $7.2M | Add +1.8% |
| AVUS Avantis U.S. Equity ETF | 1.35% | 55,809 | $7.1M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 7,763 | $5.8M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 1.08% | 7,636 | $5.7M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 142,772 | $4.5M | Add +0.8% |
| JVAL JPMorgan US Value Factor ETF | 0.80% | 71,797 | $4.2M | Add +7.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.74% | 73,848 | $3.9M | Add +8.6% |
| JNJ Johnson & Johnson | 0.73% | 15,216 | $3.9M | Reduce -1.8% |
| NEM Newmont Corp. | 0.73% | 41,366 | $3.9M | Add +1652.0% |
| JPM JPMorgan Chase & Co. | 0.70% | 11,259 | $3.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 7,241 | $3.6M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.68% | 28,898 | $3.6M | Add +20.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 71,867 | $3.4M | Add +11.8% |
| V Visa Inc. Class A | 0.64% | 9,880 | $3.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 9,030 | $3.2M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 24,547 | $3.1M | Add +8.5% |
| XLK SS Technology Select Sector | 0.53% | 14,574 | $2.8M | Add +0.0% |
| SGDM Sprott Gold Miners ETF | 0.52% | 43,902 | $2.8M | Add +3.4% |
| SBUX Starbucks Corp. | 0.52% | 26,685 | $2.7M | Reduce -9.8% |
| COHR Coherent Corp. | 0.50% | 6,629 | $2.6M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.49% | 1,307 | $2.6M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.48% | 2,118 | $2.5M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 48,731 | $2.5M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.43% | 27,703 | $2.3M | No change |
| UL Unilever PLC-Sponsored ADR | 0.43% | 37,340 | $2.2M | Add +17.6% |
| JBND JPMorgan Active Bond ETF | 0.42% | 41,774 | $2.2M | Add +47.8% |
| AVGO Broadcom Inc. | 0.42% | 5,893 | $2.2M | Reduce -4.1% |
| KGC Kinross Gold Corp. | 0.42% | 94,000 | $2.2M | Add +168.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 23,648 | $2.1M | Add +5.2% |
| HD Home Depot Inc. | 0.40% | 6,054 | $2.1M | Add +0.1% |
| RKT Rocket Cos Inc. Class A | 0.40% | 135,330 | $2.1M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 21,357 | $2.1M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.37% | 14,409 | $2.0M | Reduce -5.7% |
| CMPR Cimpress PLC | 0.37% | 19,190 | $2.0M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.36% | 3,398 | $1.9M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.34% | 13,910 | $1.8M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.34% | 3,414 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.33% | 14,837 | $1.7M | Reduce -1.7% |
| RRX Regal Rexnord Corp. | 0.31% | 6,970 | $1.7M | Reduce -18.8% |
| RSG Republic Services Inc. | 0.30% | 7,331 | $1.6M | Reduce -0.0% |
| RRR Red Rock Resorts Inc. Class A | 0.29% | 23,474 | $1.5M | Add +1.7% |
| RTX RTX Corp. | 0.29% | 7,967 | $1.5M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.5M | No change |
| AIG American International Group | 0.28% | 19,793 | $1.5M | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 17,938 | $1.5M | Add +3.8% |
| SVM Silvercorp Metals Inc. | 0.27% | 140,000 | $1.4M | Add +34.6% |
| MDT Medtronic PLC | 0.27% | 17,890 | $1.4M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 15,155 | $1.4M | Reduce -20.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 2,873 | $1.4M | Add +11.8% |
| WCC Wesco International Inc. | 0.25% | 3,878 | $1.3M | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 26,996 | $1.3M | No change |
| GD General Dynamics Corp. | 0.25% | 3,700 | $1.3M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.25% | 4,373 | $1.3M | Reduce -9.3% |
| VXUS Vanguard Total Intl Stock | 0.24% | 15,002 | $1.3M | Add +0.5% |
| PI Impinj Inc. | 0.23% | 8,501 | $1.2M | No change |
| MU Micron Technology Inc. | 0.22% | 1,026 | $1.2M | Reduce -0.5% |
| EXPE Expedia Group Inc. | 0.22% | 4,596 | $1.2M | Reduce -0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 36,388 | $1.1M | Add +25.8% |
| WRN Western Copper and Gold Corp. | 0.21% | 496,000 | $1.1M | Reduce -55.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.21% | 5,822 | $1.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.21% | 4,344 | $1.1M | Add +3.2% |
| DFAU Dimensional US Core Equity M | 0.20% | 20,925 | $1.1M | Reduce -9.3% |
| ABT Abbott Laboratories | 0.20% | 11,803 | $1.1M | Add +19.9% |
| IAU iShares Gold Trust | 0.20% | 14,147 | $1.1M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.20% | 7,129 | $1.0M | Reduce -3.3% |
| BAC Bank of America Corp. | 0.20% | 18,244 | $1.0M | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 6,168 | $1.0M | No change |
| HL Hecla Mining Co. | 0.19% | 64,051 | $988K | Reduce -43.3% |
| AMD Advanced Micro Devices | 0.19% | 1,696 | $985K | Add +21.8% |
| ASH Ashland Inc. | 0.19% | 14,847 | $978K | Reduce -3.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 9,250 | $962K | Add +13.8% |
| IWN iShares Russell 2000 Value E | 0.18% | 4,284 | $948K | No change |
| AXP American Express Co. | 0.17% | 2,729 | $923K | Add +9.2% |
| GM General Motors Co. | 0.17% | 11,898 | $917K | Reduce -0.8% |
| WM Waste Management Inc. | 0.17% | 4,070 | $907K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,075 | $865K | Add +0.2% |
| SSRM SSR Mining Inc. | 0.16% | 30,140 | $852K | New |
| VLO Valero Energy Corp. | 0.16% | 3,249 | $846K | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 2,752 | $843K | Reduce -71.2% |
| MA Mastercard Inc. Class A | 0.16% | 1,625 | $835K | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,442 | $834K | No change |
| KEY Keycorp | 0.16% | 36,135 | $833K | Reduce -6.9% |
| CVX Chevron Corp. | 0.15% | 4,843 | $803K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.15% | 3,898 | $799K | Add +5.5% |
| CNC Centene Corp. | 0.15% | 12,377 | $794K | Reduce -20.1% |
| UNP Union Pacific Corp. | 0.15% | 2,918 | $794K | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.15% | 4,654 | $781K | Reduce -2.3% |
| INTC Intel Corp. | 0.14% | 5,457 | $762K | Reduce -15.1% |
| CL Colgate-Palmolive Co. | 0.14% | 8,232 | $755K | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.14% | 3,760 | $754K | Reduce -1.7% |
| FTAI Ftai Aviation Ltd. | 0.14% | 2,718 | $735K | No change |
| ORCL Oracle Corp. | 0.13% | 4,838 | $709K | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.13% | 679 | $687K | No change |
| WMT Walmart Inc. | 0.13% | 5,979 | $677K | Add +1.8% |
| FANG Diamondback Energy Inc. | 0.13% | 3,754 | $660K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.12% | 2,568 | $657K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.12% | 1,734 | $639K | Reduce -26.2% |
| KLIC Kulicke & Soffa Industries | 0.12% | 4,700 | $629K | No change |
| SSNC Ss&c Technologies Holdings | 0.12% | 9,969 | $619K | Reduce -0.6% |
| MS Morgan Stanley | 0.12% | 2,939 | $614K | No change |
| KMX Carmax Inc. | 0.12% | 11,574 | $612K | Reduce -16.0% |
| URTH iShares MSCI World ETF | 0.12% | 3,016 | $611K | Reduce -81.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 11,120 | $607K | Add +1.6% |
| AMGN Amgen Inc. | 0.11% | 1,666 | $603K | Add +0.1% |
| PEP Pepsico Inc. | 0.11% | 4,357 | $590K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.11% | 7,242 | $589K | New |
| WFC Wells Fargo & Co. | 0.11% | 7,065 | $584K | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 7,024 | $565K | Add +1.4% |
| LRCX Lam Research Corp. | 0.10% | 1,252 | $543K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 4,360 | $541K | Add +50.3% |
| OKE Oneok Inc. | 0.10% | 5,900 | $513K | No change |
| AG First Majestic Silver Corp. | 0.10% | 30,000 | $509K | Reduce -71.2% |
| PH Parker Hannifin Corp. | 0.10% | 520 | $509K | Add +14.3% |
| HII Huntington Ingalls Industrie | 0.10% | 1,807 | $506K | Reduce -2.4% |
| SPIR Spire Global Inc. | 0.09% | 26,850 | $499K | Reduce -20.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 6,367 | $491K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.09% | 2,636 | $488K | No change |
| IWY iShares Russell Top 200 Grow | 0.09% | 1,660 | $482K | Reduce -28.2% |
| LEA Lear Corp. | 0.09% | 3,572 | $479K | Add +1.1% |
| AIRR First Trust Rba American Ind | 0.09% | 3,593 | $479K | No change |
| EPD Enterprise Products Partners | 0.09% | 12,956 | $476K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 933 | $475K | Add +1.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 12,447 | $474K | Add +0.3% |
| AR Antero Resources Corp. | 0.09% | 12,902 | $453K | Add +1.7% |
| RELY Remitly Global Inc. | 0.09% | 20,118 | $451K | No change |
| XLE SS Energy Select Sector | 0.08% | 7,966 | $423K | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 987 | $410K | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 552 | $406K | Reduce -33.6% |
| NFLX Netflix Inc. | 0.08% | 5,646 | $403K | Reduce -6.5% |
| TGT Target Corp. | 0.07% | 3,031 | $396K | Reduce -1.5% |
| NEWP New Pacific Metals Corp. | 0.07% | 98,000 | $394K | Reduce -52.0% |
| SPOT Spotify Technology SA | 0.07% | 831 | $382K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.07% | 520 | $376K | New |
| INFL Horizon Kinetics Infl Benef | 0.07% | 7,536 | $376K | Reduce -2.2% |
| PCAR Paccar Inc. | 0.07% | 3,091 | $371K | No change |
| FRWD Nomura Trnsfrmtl Tchnlgy ETF | 0.07% | 10,884 | $367K | New |
| SBAC SBA Communications Corp. | 0.07% | 2,072 | $366K | Add +1.8% |
| ALL Allstate Corp. | 0.07% | 1,528 | $364K | No change |
| VZ Verizon Communications Inc. | 0.07% | 8,367 | $354K | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 947 | $354K | Add +0.3% |
| BA The Boeing Co. | 0.07% | 1,625 | $352K | Reduce -16.8% |
| HCA HCA Healthcare Inc. | 0.06% | 876 | $342K | No change |
| ETN Eaton Corp. PLC | 0.06% | 790 | $337K | Add +0.3% |
| SOLV Solventum Corp. | 0.06% | 4,173 | $322K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.06% | 24,339 | $300K | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.06% | 10,266 | $297K | No change |
| KLAC KLA Corp. | 0.06% | 975 | $294K | New |
| ZTS Zoetis Inc. | 0.06% | 4,044 | $291K | Add +23.0% |
| TER Teradyne Inc. | 0.05% | 596 | $288K | New |
| GEV GE Vernova Inc. | 0.05% | 243 | $285K | Add +2.1% |
| AON Aon PLC Class A | 0.05% | 859 | $285K | Add +6.3% |
| DUK Duke Energy Corp. | 0.05% | 2,152 | $272K | Reduce -0.2% |
| MMM 3M Co. | 0.05% | 1,639 | $265K | No change |
| NEE Nextera Energy Inc. | 0.05% | 3,009 | $264K | Reduce -3.9% |
| HON Honeywell International Inc. | 0.05% | 1,175 | $263K | Add +0.7% |
| CRM Salesforce Inc. | 0.05% | 1,676 | $263K | Reduce -1.6% |
| HONA Honeywell Aerospace Inc. | 0.05% | 1,169 | $258K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.05% | 1,626 | $258K | No change |
| SNDK Sandisk Corp. | 0.05% | 112 | $255K | New |
| TRV The Travelers Cos Inc. | 0.05% | 765 | $253K | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.05% | 737 | $251K | New |
| SCHO Schwab Short-Term US Treas | 0.05% | 10,377 | $251K | New |
| HPQ HP Inc. | 0.05% | 11,396 | $250K | Add +6.2% |
| VSLU Applied Finance Valuat ETF | 0.05% | 5,398 | $250K | No change |
| PFE Pfizer Inc. | 0.05% | 10,337 | $249K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.05% | 1,127 | $248K | Reduce -2.6% |
| PSLV Sprott Physical Silver Trust | 0.05% | 13,151 | $248K | No change |
| COLB Columbia Banking System Inc. | 0.05% | 7,737 | $248K | No change |
| HWM Howmet Aerospace Inc. | 0.05% | 915 | $246K | Reduce -3.2% |
| O Realty Income Corp. | 0.05% | 3,935 | $244K | Add +5.3% |
| LIN Linde PLC | 0.05% | 467 | $242K | No change |
| TT Trane Technologies PLC | 0.05% | 491 | $241K | New |
| EXR Extra Space Storage Inc. | 0.04% | 1,626 | $236K | Add +0.1% |
| CAT Caterpillar Inc. | 0.04% | 217 | $231K | New |
| MO Altria Group Inc. | 0.04% | 3,184 | $229K | New |
| GLW Corning Inc. | 0.04% | 881 | $225K | New |
| MAR Marriott International Class A | 0.04% | 607 | $225K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 323 | $222K | Reduce -21.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,004 | $220K | Reduce -3.6% |
| ENOV Enovis Corp. | 0.04% | 10,498 | $217K | No change |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.04% | 5,961 | $217K | New |
| IWO iShares Russell 2000 Growth | 0.04% | 547 | $215K | New |
| NKE Nike Inc. Class B | 0.04% | 5,220 | $214K | Reduce -18.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 422 | $212K | Reduce -14.6% |
| IWV iShares Russell 3000 ETF | 0.04% | 490 | $209K | Reduce -26.4% |
| SO The Southern Co. | 0.04% | 2,174 | $208K | Reduce -5.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 4,316 | $208K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,548 | $205K | Reduce -20.4% |
| PEG Public Service Enterprise GP | 0.04% | 2,524 | $205K | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,389 | $203K | New |
| GNW Genworth Financial Inc. | 0.02% | 11,000 | $104K | Reduce -0.0% |
| FSM Fortuna Mining Corp. | 0.02% | 10,000 | $85K | Reduce -90.6% |
| RZLT Rezolute Inc. | 0.01% | 10,000 | $52K | No change |