| AAPL Apple Inc. | 10.61% | 100,924 | $21.3M | Add +0.3% |
| MSFT Microsoft Corp. | 5.49% | 24,607 | $11.0M | No change |
| GOOG Alphabet Inc. Class C | 5.11% | 55,870 | $10.2M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 5.07% | 85,650 | $10.2M | No change |
| GOOGL Alphabet Inc. Class A | 4.68% | 51,454 | $9.4M | Add +0.3% |
| COST Costco Wholesale Corp. | 4.15% | 9,775 | $8.3M | No change |
| XOM Exxon Mobil Corp. | 3.95% | 68,699 | $7.9M | Add +11.8% |
| HON Honeywell International Inc. | 3.81% | 35,733 | $7.6M | Reduce -0.0% |
| CVX Chevron Corp. | 3.25% | 41,662 | $6.5M | Add +0.1% |
| PWR Quanta Services Inc. | 2.55% | 20,143 | $5.1M | Reduce -0.6% |
| AEM Agnico Eagle Mines Ltd. | 2.48% | 76,129 | $5.0M | Add +120.1% |
| TMO Thermo Fisher Scientific Inc. | 2.41% | 8,742 | $4.8M | Reduce -0.1% |
| AMGN Amgen Inc. | 2.15% | 13,787 | $4.3M | Add +1.2% |
| JNJ Johnson & Johnson | 1.80% | 24,685 | $3.6M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.67% | 20,306 | $3.3M | No change |
| LHX L3HARRIS Technologies Inc. | 1.56% | 13,884 | $3.1M | No change |
| GLW Corning Inc. | 1.49% | 76,771 | $3.0M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.42% | 22,765 | $2.8M | Reduce -0.3% |
| RTX RTX Corp. | 1.37% | 27,350 | $2.7M | Reduce -21.4% |
| HXL Hexcel Corp. | 1.20% | 38,370 | $2.4M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.15% | 11,920 | $2.3M | Add +0.8% |
| ABT Abbott Laboratories | 1.13% | 21,861 | $2.3M | Add +0.3% |
| SLV iShares Silver Trust | 1.11% | 84,000 | $2.2M | No change |
| AWK American Water Works Co. Inc. | 1.11% | 17,265 | $2.2M | No change |
| CTRA Coterra Energy Inc. | 0.95% | 71,609 | $1.9M | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.92% | 31,873 | $1.8M | Add +9.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.92% | 3 | $1.8M | No change |
| KMB Kimberly-Clark Corp. | 0.87% | 12,570 | $1.8M | No change |
| DVN Devon Energy Corp. | 0.85% | 36,005 | $1.7M | Add +463.9% |
| TRP TC Energy Corp. | 0.83% | 43,150 | $1.7M | No change |
| LDOS Leidos Holdings Inc. | 0.81% | 11,079 | $1.6M | No change |
| EMR Emerson Electric Co. | 0.79% | 14,413 | $1.6M | Add +270.2% |
| FLNG Flex LNG Ltd. | 0.79% | 58,710 | $1.6M | Add +192.1% |
| GDXJ Vaneck Junior Gold Miners | 0.76% | 36,080 | $1.5M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.72% | 9,040 | $1.4M | Add +22500.0% |
| VZ Verizon Communications Inc. | 0.64% | 31,020 | $1.3M | Add +988.4% |
| PSX Phillips 66 | 0.60% | 8,585 | $1.2M | Reduce -2.8% |
| GSK GSK PLC-Spon ADR | 0.57% | 29,360 | $1.1M | No change |
| MRO Marathon Oil Corp. | 0.56% | 39,200 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.54% | 8,790 | $1.1M | Add +232.9% |
| BIP Brookfield Infrastructure Pa | 0.54% | 39,150 | $1.1M | No change |
| PPL PPL Corp. | 0.53% | 37,950 | $1.1M | No change |
| MRNA Moderna Inc. | 0.48% | 8,039 | $955K | Add +99.3% |
| GIS General Mills Inc. | 0.46% | 14,600 | $924K | Add +4.3% |
| ABNB Airbnb Inc. Class A | 0.45% | 5,936 | $900K | Add +1280.5% |
| NEM Newmont Corp. | 0.45% | 21,295 | $892K | Add +64.0% |
| MO Altria Group Inc. | 0.44% | 18,835 | $876K | Add +2.8% |
| APD Air Products & Chemicals Inc. | 0.43% | 3,327 | $859K | Add +49.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 20,700 | $823K | Add +2857.1% |
| IMO Imperial Oil Ltd. | 0.41% | 11,839 | $813K | No change |
| SNY Sanofi-ADR | 0.39% | 15,910 | $772K | New |
| IBB iShares Biotechnology ETF | 0.38% | 5,610 | $770K | Reduce -1.8% |
| GD General Dynamics Corp. | 0.37% | 2,585 | $750K | Add +16.2% |
| PFE Pfizer Inc. | 0.37% | 26,170 | $732K | Reduce -5.9% |
| B Barrick Gold Corp. | 0.35% | 42,383 | $707K | Add +180.7% |
| WEC WEC Energy Group Inc. | 0.34% | 8,672 | $680K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.33% | 13,975 | $669K | No change |
| POR Portland General Electric Co. | 0.33% | 15,300 | $669K | No change |
| EOG EOG Resources Inc. | 0.32% | 5,115 | $644K | Add +107.5% |
| MPLX MPLX LP | 0.32% | 15,000 | $639K | New |
| NOC Northrop Grumman Corp. | 0.31% | 1,446 | $630K | Reduce -6.5% |
| CCJ Cameco Corp. | 0.29% | 12,000 | $590K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,500 | $588K | No change |
| FCX Freeport-McMoran Inc. | 0.27% | 11,050 | $537K | No change |
| MAIN Main Street Capital Corp. | 0.25% | 9,780 | $494K | No change |
| LMT Lockheed Martin Corp. | 0.25% | 1,057 | $494K | No change |
| CL Colgate-Palmolive Co. | 0.24% | 5,000 | $485K | New |
| KVUE Kenvue Inc. | 0.23% | 25,810 | $469K | Reduce -66.2% |
| ROK Rockwell Automation Inc. | 0.23% | 1,672 | $460K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 2,092 | $423K | No change |
| FSM Fortuna Mining Corp. | 0.21% | 84,250 | $412K | New |
| PRME Prime Medicine Inc. | 0.20% | 77,690 | $399K | Add +1453.8% |
| LLY Eli Lilly & Co. | 0.19% | 430 | $389K | No change |
| CTVA Corteva Inc. | 0.19% | 7,150 | $386K | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 939 | $382K | Reduce -1.1% |
| PNW Pinnacle West Capital | 0.19% | 4,939 | $377K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,770 | $374K | No change |
| BA The Boeing Co. | 0.18% | 2,010 | $366K | Reduce -6.9% |
| SHEL Shell PLC-ADR | 0.18% | 5,012 | $362K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,055 | $355K | No change |
| NEE Nextera Energy Inc. | 0.17% | 4,920 | $348K | No change |
| KMI Kinder Morgan Inc. | 0.17% | 17,475 | $347K | Add +1647.5% |
| GLD SPDR Gold Shares | 0.17% | 1,600 | $344K | No change |
| WMB Williams Cos Inc. | 0.16% | 7,500 | $319K | No change |
| XYL Xylem Inc. | 0.15% | 2,245 | $304K | Add +21.7% |
| NTR Nutrien Ltd. | 0.15% | 5,750 | $296K | Reduce -48.1% |
| FNV Franco-Nevada Corp. | 0.15% | 2,480 | $294K | Reduce -44.7% |
| PEP Pepsico Inc. | 0.15% | 1,775 | $293K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 4,980 | $282K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 13,800 | $246K | No change |
| EUO Proshares Ultrashort Euro | 0.12% | 7,640 | $243K | No change |
| KO The Coca-Cola Co. | 0.12% | 3,700 | $237K | No change |
| DUK Duke Energy Corp. | 0.12% | 2,351 | $236K | Add +20.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.10% | 3,000 | $206K | No change |
| AVA Avista Corp. | 0.10% | 5,800 | $201K | Add +1833.3% |
| COP Conocophillips | 0.10% | 1,684 | $193K | No change |
| ECL Ecolab Inc. | 0.09% | 780 | $186K | No change |
| PAAS Pan American Silver Corp. | 0.09% | 8,854 | $176K | Add +0.0% |
| SO The Southern Co. | 0.09% | 2,255 | $175K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 310 | $169K | No change |
| AMD Advanced Micro Devices | 0.08% | 989 | $160K | Add +423.3% |
| OKE Oneok Inc. | 0.08% | 1,885 | $154K | Reduce -15.6% |
| INTC Intel Corp. | 0.08% | 4,960 | $154K | Reduce -41.8% |
| CITIUS PHARMACEUTICALS INC | 0.07% | 256,300 | $150K | Add +215.3% |
| BIPC Brookfield Infrastructure-A | 0.07% | 4,350 | $146K | No change |
| SFL SFL Corp. Ltd. | 0.07% | 10,000 | $139K | New |
| CSX CSX Corp. | 0.07% | 4,100 | $137K | No change |
| FVRR Fiverr International Ltd. | 0.07% | 5,675 | $133K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 475 | $123K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 2,438 | $116K | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.06% | 228 | $114K | Add +28.1% |
| QCOM Qualcomm Inc. | 0.05% | 518 | $103K | Add +722.2% |
| SMCI Super Micro Computer Inc. | 0.04% | 100 | $82K | New |
| TEUCRIUM WHEAT FUND | 0.04% | 15,000 | $80K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.04% | 4,900 | $72K | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 500 | $71K | New |
| TXN Texas Instruments Inc. | 0.04% | 365 | $71K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 150 | $70K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 400 | $70K | Add +300.0% |
| SOLV Solventum Corp. | 0.03% | 1,318 | $70K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 400 | $69K | No change |
| AEP American Electric Power | 0.03% | 760 | $67K | Add +192.3% |
| CAT Caterpillar Inc. | 0.03% | 200 | $67K | No change |
| ED Consolidated Edison Inc. | 0.03% | 730 | $65K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 300 | $63K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 225 | $61K | New |
| FDX FedEx Corp. | 0.03% | 200 | $60K | New |
| MCK McKesson Corp. | 0.03% | 100 | $58K | New |
| AMAT Applied Materials Inc. | 0.03% | 240 | $57K | No change |
| ORCL Oracle Corp. | 0.03% | 400 | $56K | New |
| DE Deere & Co. | 0.03% | 150 | $56K | No change |
| ENIC Enel Chile SA-ADR | 0.03% | 20,000 | $56K | No change |
| EME Emcor Group Inc. | 0.03% | 150 | $55K | New |
| ETN Eaton Corp. PLC | 0.03% | 170 | $53K | Add +750.0% |
| UNP Union Pacific Corp. | 0.02% | 210 | $48K | No change |
| AXP American Express Co. | 0.02% | 200 | $46K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 91 | $44K | No change |
| BAX Baxter International Inc. | 0.02% | 1,280 | $43K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,550 | $39K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 170 | $38K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,000 | $36K | No change |
| T AT&T Inc. | 0.02% | 1,886 | $36K | Add +37.1% |
| EPD Enterprise Products Partners | 0.02% | 1,200 | $35K | Reduce -33.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 75 | $34K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 900 | $34K | No change |
| MCD McDonald's Corp. | 0.02% | 125 | $32K | No change |
| PM Philip Morris International | 0.02% | 300 | $31K | No change |
| NWL Newell Brands Inc. | 0.01% | 4,600 | $29K | Reduce -87.2% |
| MU Micron Technology Inc. | 0.01% | 220 | $29K | No change |
| MOS The Mosaic Co. | 0.01% | 1,000 | $29K | Reduce -52.3% |
| NKE Nike Inc. Class B | 0.01% | 350 | $27K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 50 | $25K | No change |
| NFG National Fuel Gas Co. | 0.01% | 450 | $24K | No change |
| UL Unilever PLC | 0.01% | 400 | $22K | No change |
| COR Cencora Inc. | 0.01% | 75 | $17K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 88 | $16K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 130 | $14K | No change |
| BG Bunge Global SA | 0.01% | 130 | $14K | No change |
| EG Everest Group Ltd. | 0.01% | 35 | $13K | No change |
| TSLA Tesla Inc. | 0.01% | 67 | $13K | Reduce -93.7% |
| V Visa Inc. Class A | 0.01% | 50 | $13K | No change |
| ENB Enbridge Inc. | 0.01% | 363 | $13K | No change |
| TXT Textron Inc. | 0.01% | 150 | $13K | No change |
| IAU iShares Gold Trust | 0.01% | 291 | $13K | No change |
| SPOT Spotify Technology SA | 0.01% | 40 | $13K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 115 | $12K | No change |
| OHI Omega Healthcare Investors | 0.01% | 333 | $11K | New |
| MLM Martin Marietta Materials | 0.01% | 20 | $11K | No change |
| AIT Applied Industrial Tech Inc. | 0.00% | 50 | $10K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 36 | $10K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 147 | $10K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 133 | $9K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 103 | $7K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 340 | $6K | New |
| ACN Accenture PLC Class A | 0.00% | 20 | $6K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 29 | $6K | No change |
| AX Axos Financial Inc. | 0.00% | 100 | $6K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 7 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 200 | $5K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 20 | $5K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 42 | $5K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 31 | $5K | No change |
| OLP One Liberty Properties Inc. | 0.00% | 180 | $4K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 340 | $4K | New |
| RF Regions Financial Corp. | 0.00% | 170 | $3K | New |
| HD Home Depot Inc. | 0.00% | 10 | $3K | Reduce -88.2% |
| JCI Johnson Controls Internation | 0.00% | 48 | $3K | No change |
| UEC Uranium Energy Corp. | 0.00% | 520 | $3K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 680 | $3K | New |
| PR Permian Resources Corp. Class A | 0.00% | 170 | $3K | New |
| VALE Vale SA-SP ADR | 0.00% | 166 | $2K | New |
| GEV GE Vernova Inc. | 0.00% | 9 | $2K | No change |
| EA Electronic Arts Inc. | 0.00% | 11 | $2K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 1,000 | $1K | No change |
| PHX PHX Minerals Inc. | 0.00% | 340 | $1K | New |
| TASEKO MINES LTD | 0.00% | 340 | $833 | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 10 | $592 | No change |