| PHYS Sprott Physical Gold Trust | 15.50% | 1,190,685 | $20.6M | Add +0.8% |
| PSLV Sprott Physical Silver Trust | 11.10% | 1,780,294 | $14.8M | Reduce -4.1% |
| PEO Adams Natural Resources Fund | 4.81% | 277,420 | $6.4M | Reduce -24.0% |
| DE Deere & Co. | 3.86% | 12,496 | $5.1M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.77% | 11,927 | $5.0M | Reduce -0.4% |
| PEP Pepsico Inc. | 2.28% | 17,320 | $3.0M | Add +2.9% |
| INGR Ingredion Inc. | 2.24% | 25,526 | $3.0M | Add +1.8% |
| MMM 3M Co. | 1.92% | 24,063 | $2.6M | Add +5.8% |
| AAPL Apple Inc. | 1.71% | 13,234 | $2.3M | Add +15.3% |
| GD General Dynamics Corp. | 1.70% | 8,021 | $2.3M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 1.59% | 5,048 | $2.1M | Reduce -13.6% |
| WSM Williams-Sonoma Inc. | 1.54% | 6,465 | $2.1M | Reduce -14.6% |
| COP Conocophillips | 1.43% | 14,979 | $1.9M | Reduce -11.5% |
| INTC Intel Corp. | 1.31% | 39,275 | $1.7M | Reduce -30.7% |
| JLL Jones Lang Lasalle Inc. | 1.24% | 8,470 | $1.7M | Reduce -1.0% |
| TPR Tapestry Inc. | 1.23% | 34,420 | $1.6M | Add +3.4% |
| SMG Scotts Miracle-Gro Co. | 1.13% | 20,102 | $1.5M | Add +1.9% |
| MSFT Microsoft Corp. | 1.10% | 3,461 | $1.5M | Add +4.3% |
| NVDA Nvidia Corp. | 1.08% | 1,584 | $1.4M | Reduce -28.7% |
| ABBV Abbvie Inc. | 0.97% | 7,064 | $1.3M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.92% | 2,524 | $1.2M | Reduce -10.6% |
| VZ Verizon Communications Inc. | 0.92% | 29,204 | $1.2M | Add +6.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.92% | 20,249 | $1.2M | No change |
| PARAA Paramount Global Class B | 0.92% | 103,385 | $1.2M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 18,150 | $1.1M | Add +41.9% |
| DVA Davita Inc. | 0.83% | 7,980 | $1.1M | Reduce -9.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.81% | 16,541 | $1.1M | Reduce -0.3% |
| RTX RTX Corp. | 0.78% | 10,607 | $1.0M | Add +26.9% |
| PSX Phillips 66 | 0.76% | 6,218 | $1.0M | Reduce -23.1% |
| QCOM Qualcomm Inc. | 0.76% | 5,989 | $1.0M | Add +2.9% |
| CMI Cummins Inc. | 0.71% | 3,204 | $944K | Reduce -7.8% |
| SCHG Schwab US Large-Cap Growth | 0.71% | 10,162 | $942K | New |
| IPG Interpublic Group of Cos Inc. | 0.70% | 28,577 | $932K | Reduce -7.8% |
| EMN Eastman Chemical Co. | 0.69% | 9,162 | $918K | Reduce -0.4% |
| SWKS Skyworks Solutions Inc. | 0.66% | 8,111 | $879K | Reduce -1.1% |
| AXP American Express Co. | 0.65% | 3,791 | $863K | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 0.64% | 5,570 | $848K | Add +51.2% |
| PFG Principal Financial Group | 0.62% | 9,538 | $823K | Reduce -0.9% |
| NTR Nutrien Ltd. | 0.61% | 14,914 | $810K | Add +0.6% |
| AMP Ameriprise Financial Inc. | 0.61% | 1,846 | $809K | Add +20.2% |
| NEE Nextera Energy Inc. | 0.61% | 12,629 | $807K | Reduce -0.6% |
| LNT Alliant Energy Corp. | 0.60% | 15,924 | $803K | Add +82.2% |
| KR Kroger Co. | 0.59% | 13,620 | $778K | Add +11.5% |
| PG The Procter & Gamble Co. | 0.58% | 4,763 | $773K | Add +0.7% |
| CI The Cigna Group | 0.58% | 2,111 | $767K | Reduce -25.8% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 9,316 | $751K | New |
| HBI Hanesbrands Inc. | 0.53% | 122,141 | $708K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.52% | 3,440 | $689K | Add +4.0% |
| MCK McKesson Corp. | 0.49% | 1,205 | $647K | Add +22.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.49% | 11,214 | $646K | Reduce -15.0% |
| SCHF Schwab Intl Equity ETF | 0.48% | 16,429 | $641K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.46% | 16,057 | $618K | Add +0.0% |
| WTBA West Bancorporation | 0.46% | 34,216 | $610K | No change |
| WFC Wells Fargo & Co. | 0.46% | 10,474 | $607K | Reduce -12.3% |
| CSCO Cisco Systems Inc. | 0.46% | 12,145 | $606K | Add +14.9% |
| XOM Exxon Mobil Corp. | 0.45% | 5,164 | $600K | Reduce -0.1% |
| WMT Walmart Inc. | 0.45% | 9,833 | $592K | Reduce -2.1% |
| SCHV Schwab US Large-Cap Value | 0.43% | 7,597 | $577K | New |
| CVS CVS Health Corp. | 0.43% | 7,097 | $566K | Reduce -13.3% |
| BIIB Biogen Inc. | 0.42% | 2,584 | $557K | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.42% | 3,063 | $553K | New |
| ELV Elevance Health Inc. | 0.40% | 1,020 | $529K | Reduce -0.4% |
| RRC Range Resources Corp. | 0.38% | 14,674 | $505K | Reduce -50.2% |
| FCX Freeport-McMoran Inc. | 0.38% | 10,619 | $499K | Reduce -50.9% |
| CARR Carrier Global Corp. | 0.37% | 8,515 | $495K | Add +38.2% |
| CAT Caterpillar Inc. | 0.34% | 1,242 | $455K | Reduce -1.6% |
| ALB Albemarle Corp. | 0.34% | 3,398 | $448K | Add +4.3% |
| APD Air Products & Chemicals Inc. | 0.33% | 1,822 | $441K | Reduce -47.9% |
| WY Weyerhaeuser Co. | 0.33% | 12,261 | $440K | Reduce -50.3% |
| ROK Rockwell Automation Inc. | 0.33% | 1,492 | $435K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.33% | 3,819 | $434K | Add +1.2% |
| BTU Peabody Energy Corp. | 0.32% | 17,339 | $421K | Reduce -50.1% |
| TRU Transunion | 0.31% | 5,195 | $415K | Reduce -11.7% |
| CR Crane Co. | 0.31% | 3,057 | $413K | Reduce -33.3% |
| DD Dupont DE Nemours Inc. | 0.29% | 5,089 | $390K | Reduce -13.7% |
| VXUS Vanguard Total Intl Stock | 0.29% | 6,467 | $390K | New |
| ISCG iShares Morningstar Small-Ca | 0.29% | 8,310 | $387K | No change |
| SCHX Schwab US Large-Cap ETF | 0.28% | 6,054 | $376K | New |
| IVV iShares Core S&P 500 ETF | 0.28% | 706 | $371K | Add +17.7% |
| K Kellanova | 0.28% | 6,460 | $370K | Reduce -40.9% |
| SEE Sealed Air Corp. | 0.26% | 9,168 | $341K | Add +1.3% |
| GE General Electric | 0.26% | 1,940 | $340K | Add +0.1% |
| NFLX Netflix Inc. | 0.25% | 549 | $333K | New |
| AMAT Applied Materials Inc. | 0.25% | 1,592 | $328K | Reduce -1.9% |
| ATI Ati Inc. | 0.24% | 6,323 | $324K | Reduce -19.2% |
| EMR Emerson Electric Co. | 0.24% | 2,832 | $321K | Reduce -18.0% |
| CVX Chevron Corp. | 0.23% | 1,975 | $311K | Add +13.6% |
| SBI Western Asset Intermediate | 0.23% | 38,192 | $302K | Add +0.6% |
| FDX FedEx Corp. | 0.23% | 1,044 | $302K | Reduce -1.6% |
| WPC WP Carey Inc. | 0.23% | 5,333 | $301K | Add +1.3% |
| CXT Crane NXT Co. | 0.22% | 4,767 | $295K | Reduce -8.8% |
| AGG iShares Core U.S. Aggregate | 0.22% | 2,963 | $290K | New |
| EIX Edison International | 0.22% | 4,047 | $286K | Reduce -46.9% |
| HYD Vaneck High Yield Muni ETF | 0.21% | 5,462 | $285K | New |
| PM Philip Morris International | 0.21% | 2,994 | $274K | Reduce -9.9% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 3,132 | $264K | New |
| MELI MercadoLibre Inc. | 0.20% | 174 | $263K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 4,437 | $260K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.18% | 5,493 | $244K | Add +9.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.18% | 2,788 | $243K | New |
| IWF iShares Russell 1000 Growth | 0.18% | 721 | $243K | New |
| GILD Gilead Sciences Inc. | 0.18% | 3,319 | $243K | Reduce -51.1% |
| KTF DWS Municipal Income Trust | 0.18% | 26,524 | $240K | Add +0.7% |
| PFO Flaherty & Crumrine P&I Opp | 0.17% | 27,488 | $232K | Add +1.6% |
| MUB iShares National Muni Bond E | 0.17% | 2,149 | $231K | New |
| RDVY First Trust Rising Dividend | 0.17% | 4,100 | $230K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 4,796 | $221K | New |
| PFE Pfizer Inc. | 0.16% | 7,763 | $215K | Add +8.3% |
| MRK Merck & Co. Inc. | 0.16% | 1,604 | $212K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 8,103 | $208K | New |
| USB US Bancorp | 0.16% | 4,635 | $207K | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 3,109 | $205K | New |
| DTF DTF Tax-Free Income 2028 Ter | 0.15% | 18,688 | $201K | Add +0.6% |
| VFL Abrdn National Municipal Inc. | 0.09% | 10,923 | $113K | Add +0.4% |
| DNP DNP Select Income Fund Inc. | 0.08% | 11,857 | $108K | Add +2.0% |