| BRK.B Berkshire Hathaway Inc. Class B | 12.09% | 237,670 | $118.9M | Reduce 0.0% |
| SGOV iShares 0-3 Month Treasury B | 10.26% | 1,002,516 | $100.9M | Reduce -6.1% |
| AEM Agnico Eagle Mines Ltd. | 6.46% | 409,761 | $63.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 5.77% | 158,980 | $56.8M | Reduce -4.4% |
| TOTL SS Doubleline TR Tact ETF | 5.49% | 1,368,052 | $54.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 3.99% | 154,695 | $39.3M | Reduce -2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.59% | 323,920 | $35.3M | Reduce -2.4% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 3.32% | 1,372,859 | $32.6M | Add +0.8% |
| V Visa Inc. Class A | 2.80% | 80,407 | $27.6M | Add +2.8% |
| META Meta Platforms Inc. Class A | 2.51% | 43,818 | $24.7M | Add +8.2% |
| CEF Sprott Physical Gold and Sil | 2.32% | 567,160 | $22.8M | Reduce -1.2% |
| UL Unilever PLC-Sponsored ADR | 2.25% | 367,496 | $22.1M | Add +10.7% |
| MRK Merck & Co. Inc. | 2.23% | 171,084 | $22.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.19% | 57,787 | $21.6M | Add +0.1% |
| NEM Newmont Corp. | 2.07% | 218,434 | $20.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.98% | 81,721 | $19.5M | Add +1.3% |
| XOM Exxonmobil Holdings Corp. | 1.73% | 124,616 | $17.0M | Reduce -0.9% |
| MKL Markel Group Inc. | 1.58% | 7,971 | $15.6M | Add +14.6% |
| CMCSA Comcast Corp. Class A | 1.56% | 627,143 | $15.4M | Add +6.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.52% | 20 | $15.0M | No change |
| PFE Pfizer Inc. | 1.50% | 612,610 | $14.8M | Add +0.3% |
| CVX Chevron Corp. | 1.39% | 82,362 | $13.7M | Reduce -0.7% |
| COP Conocophillips | 1.26% | 119,603 | $12.4M | Reduce -0.8% |
| B Barrick Mining Corp. | 1.15% | 308,875 | $11.3M | Reduce -3.2% |
| AAPL Apple Inc. | 1.01% | 34,484 | $10.0M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 11,987 | $8.8M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.71% | 27,894 | $7.0M | Reduce -0.7% |
| DEM Wisdomtree Emerging Markets | 0.70% | 127,512 | $6.9M | Add +0.1% |
| AGI Alamos Gold Inc. Class A | 0.67% | 217,351 | $6.6M | Add +3.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.63% | 298,110 | $6.2M | Reduce -0.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.63% | 244,851 | $6.2M | Reduce -2.6% |
| PAAS Pan American Silver Corp. | 0.59% | 130,025 | $5.8M | Reduce -1.5% |
| OAKM Oakmark US Large Cap ETF | 0.55% | 192,975 | $5.4M | Add +12.8% |
| SCHO Schwab Short-Term US Treas | 0.52% | 213,107 | $5.1M | Add +60.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.52% | 129,249 | $5.1M | Reduce -1.4% |
| OXY Occidental Petroleum Corp. | 0.48% | 96,617 | $4.7M | Reduce -3.0% |
| GDX Vaneck Gold Miners ETF | 0.44% | 57,130 | $4.3M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.44% | 41,597 | $4.3M | Reduce -1.8% |
| SNDK Sandisk Corp. | 0.39% | 1,694 | $3.9M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.38% | 5,136 | $3.7M | Reduce -0.5% |
| PSX Phillips 66 | 0.38% | 21,875 | $3.7M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.36% | 35,825 | $3.5M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 5,159 | $3.5M | Add +1.6% |
| LBRDK Liberty Broadband-C | 0.33% | 98,593 | $3.3M | Reduce -22.2% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 142,817 | $3.3M | Add +14.2% |
| NVDA Nvidia Corp. | 0.29% | 14,096 | $2.8M | Add +2.8% |
| PID Invesco International Divide | 0.28% | 122,502 | $2.7M | Add +0.4% |
| WDC Western Digital Corp. | 0.28% | 4,240 | $2.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.28% | 8,273 | $2.7M | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.26% | 3,850 | $2.5M | Reduce -6.1% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 25,671 | $2.0M | Reduce -0.9% |
| PM Philip Morris International | 0.18% | 9,566 | $1.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 4,786 | $1.7M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.16% | 1,718 | $1.6M | Add +1.7% |
| GLW Corning Inc. | 0.16% | 6,164 | $1.6M | Reduce -1.6% |
| URNM Sprott Uranium Miners ETF | 0.15% | 27,330 | $1.4M | No change |
| AMGN Amgen Inc. | 0.14% | 3,892 | $1.4M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.14% | 32,978 | $1.4M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.13% | 13,605 | $1.2M | Reduce -0.0% |
| INTC Intel Corp. | 0.12% | 8,259 | $1.2M | Reduce -0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 7,200 | $1.1M | Add +1.4% |
| MS Morgan Stanley | 0.10% | 4,750 | $993K | Add +4.4% |
| MCD McDonald's Corp. | 0.09% | 3,343 | $904K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,158 | $864K | Reduce -31.9% |
| CDNS Cadence Design SYS Inc. | 0.09% | 2,277 | $855K | Reduce -0.4% |
| CAH Cardinal Health Inc. | 0.09% | 3,550 | $843K | Reduce -13.4% |
| TSLA Tesla Inc. | 0.09% | 2,005 | $843K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 16,805 | $837K | No change |
| ITA iShares U.S. Aerospace & Def | 0.09% | 3,449 | $836K | Add +30.2% |
| BAC Bank of America Corp. | 0.08% | 13,932 | $794K | Reduce -1.0% |
| MICC The Magnum Ice Cream Co. NV | 0.08% | 44,016 | $766K | Reduce -38.3% |
| DVN Devon Energy Corp. | 0.08% | 18,051 | $746K | Reduce -17.6% |
| SPCX Space Exploration Techn Class A | 0.07% | 4,265 | $729K | New |
| LLY Eli Lilly & Co. | 0.07% | 581 | $697K | No change |
| SPG Simon Property Group Inc. | 0.07% | 3,065 | $685K | No change |
| WFC Wells Fargo & Co. | 0.07% | 7,950 | $657K | Reduce -16.3% |
| QCOM Qualcomm Inc. | 0.07% | 3,480 | $643K | Add +3.0% |
| CAT Caterpillar Inc. | 0.06% | 583 | $621K | Reduce -1.7% |
| SNPS Synopsys Inc. | 0.06% | 1,377 | $614K | Reduce -0.4% |
| MMM 3M Co. | 0.06% | 3,785 | $613K | Reduce -16.1% |
| RTX RTX Corp. | 0.06% | 3,217 | $610K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.06% | 5,029 | $591K | Add +8.6% |
| MO Altria Group Inc. | 0.06% | 8,015 | $577K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.06% | 1,103 | $567K | No change |
| TXN Texas Instruments Inc. | 0.06% | 1,896 | $565K | Reduce -1.0% |
| HD Home Depot Inc. | 0.06% | 1,600 | $564K | Add +18.5% |
| VT Vanguard Tot World STK ETF | 0.06% | 3,571 | $560K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 533 | $539K | No change |
| MDT Medtronic PLC | 0.05% | 6,883 | $538K | Reduce -5.1% |
| MU Micron Technology Inc. | 0.05% | 460 | $531K | Add +100.0% |
| TGT Target Corp. | 0.05% | 3,941 | $515K | Add +1.3% |
| ORCL Oracle Corp. | 0.05% | 3,504 | $513K | No change |
| COR Cencora Inc. | 0.05% | 1,778 | $503K | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.05% | 1,535 | $483K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 32,595 | $453K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 3,688 | $441K | No change |
| BTI British American Tob-SP ADR | 0.04% | 7,095 | $438K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 5,082 | $438K | No change |
| RGA Reinsurance Group of America | 0.04% | 2,050 | $436K | No change |
| ROST Ross Stores Inc. | 0.04% | 2,000 | $426K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,662 | $421K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,675 | $412K | No change |
| C Citigroup Inc. | 0.04% | 2,883 | $404K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,092 | $394K | Reduce -17.9% |
| VSNT Versant Media Group Inc. | 0.04% | 10,735 | $387K | Reduce -37.3% |
| PAVE Global X US Infrastructure | 0.04% | 6,500 | $383K | No change |
| BA The Boeing Co. | 0.04% | 1,711 | $370K | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 886 | $368K | No change |
| BBY Best Buy Co. Inc. | 0.04% | 4,700 | $357K | Reduce -7.4% |
| WM Waste Management Inc. | 0.04% | 1,592 | $355K | No change |
| STT State Street Corp. | 0.04% | 2,069 | $351K | No change |
| OMC Omnicom Group | 0.03% | 4,660 | $339K | New |
| KO The Coca-Cola Co. | 0.03% | 4,089 | $332K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 650 | $331K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,712 | $326K | No change |
| FISV Fiserv Inc. | 0.03% | 6,573 | $322K | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 6,078 | $319K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,837 | $315K | Reduce -9.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 158 | $314K | No change |
| VLO Valero Energy Corp. | 0.03% | 1,165 | $304K | Add +0.2% |
| SLV iShares Silver Trust | 0.03% | 5,430 | $290K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,898 | $288K | Add +18.8% |
| BLDR Builders Firstsource Inc. | 0.03% | 3,125 | $280K | Add +10.6% |
| CSX CSX Corp. | 0.03% | 5,730 | $272K | No change |
| GLIBK Liberty Capital Corp. Class C | 0.03% | 12,422 | $268K | Reduce -45.4% |
| ADP Automatic Data Processing | 0.03% | 1,168 | $262K | Reduce -0.8% |
| ACM Aecom | 0.03% | 3,575 | $250K | Add +1.4% |
| UBS UBS Group AG-Reg | 0.02% | 4,869 | $241K | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,626 | $241K | No change |
| PLD Prologis Inc. | 0.02% | 1,600 | $217K | No change |
| WMT Walmart Inc. | 0.02% | 1,808 | $205K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 405 | $203K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,900 | $198K | Add +2.6% |
| EMMF Wisdomtree Emerging Markets | 0.02% | 4,606 | $178K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 474 | $175K | Add +3.3% |
| CNI Canadian Natl Railway Co. | 0.02% | 1,450 | $173K | No change |
| NOW ServiceNow Inc. | 0.02% | 1,720 | $171K | Add +262.1% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 1,850 | $168K | Add +19.4% |
| XLV SS Health Care Select Sector | 0.02% | 1,056 | $168K | No change |
| COF Capital One Financial Corp. | 0.02% | 825 | $166K | No change |
| AXP American Express Co. | 0.02% | 475 | $161K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 886 | $159K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 7,758 | $159K | Reduce -1.9% |
| QDF NT Qual Div ETF | 0.02% | 1,762 | $158K | No change |
| USO United States Oil Fund LP | 0.02% | 1,430 | $152K | No change |
| GLD SPDR Gold Shares | 0.01% | 397 | $146K | Reduce -8.5% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 4,465 | $142K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.01% | 277 | $141K | No change |
| GVA Granite Construction Inc. | 0.01% | 889 | $141K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.01% | 550 | $139K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 282 | $135K | Reduce -1.7% |
| NDAQ Nasdaq Inc. | 0.01% | 1,638 | $129K | No change |
| YUM Yum! Brands Inc. | 0.01% | 790 | $126K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 4,084 | $124K | Add +0.4% |
| DELL Dell Technologies -C | 0.01% | 288 | $124K | Add +0.3% |
| RKLB Rocket Lab Corp. | 0.01% | 1,216 | $124K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,324 | $123K | No change |
| HDV iShares Core High Dividend E | 0.01% | 4,470 | $123K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,125 | $122K | No change |
| NFLX Netflix Inc. | 0.01% | 1,660 | $119K | Add +9.9% |
| IYR iShares US Real Estate ETF | 0.01% | 1,080 | $110K | No change |
| ALL Allstate Corp. | 0.01% | 464 | $110K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 525 | $109K | No change |
| SBUX Starbucks Corp. | 0.01% | 1,069 | $109K | Add +0.2% |
| DHR Danaher Corp. | 0.01% | 525 | $100K | No change |
| MCO Moody's Corp. | 0.01% | 220 | $100K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 2,541 | $99K | Add +1.1% |
| HON Honeywell International Inc. | 0.01% | 432 | $97K | Add +5.1% |
| HONA Honeywell Aerospace Inc. | 0.01% | 432 | $96K | Add +5.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 1,350 | $95K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 974 | $94K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 737 | $93K | Add +0.7% |
| PH Parker Hannifin Corp. | 0.01% | 95 | $93K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 328 | $92K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 163 | $91K | No change |
| BUG Global X Cybersecurity ETF | 0.01% | 2,350 | $90K | Add +38.2% |
| RKT Rocket Cos Inc. Class A | 0.01% | 5,658 | $89K | Add +4.6% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.01% | 1,750 | $88K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 756 | $88K | Add +19.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,524 | $85K | Add +0.1% |
| NKE Nike Inc. Class B | 0.01% | 2,056 | $84K | Reduce -42.2% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 8,850 | $83K | Reduce -7.3% |
| EPD Enterprise Products Partners | 0.01% | 2,250 | $83K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 3,540 | $79K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 750 | $78K | No change |
| AVGO Broadcom Inc. | 0.01% | 200 | $76K | Add +33.3% |
| WPC WP Carey Inc. | 0.01% | 1,008 | $72K | Add +65.8% |
| KSS Kohls Corp. | 0.01% | 4,061 | $72K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 324 | $69K | No change |
| OKE Oneok Inc. | 0.01% | 763 | $66K | Add +64.8% |
| ADBE Adobe Inc. | 0.01% | 322 | $66K | No change |
| CHKP Check Point Software Tech | 0.01% | 500 | $66K | No change |
| VDE Vanguard Energy ETF | 0.01% | 437 | $66K | Reduce -33.1% |
| LGND Ligand Pharmaceuticals | 0.01% | 200 | $63K | No change |
| WY Weyerhaeuser Co. | 0.01% | 2,629 | $63K | Reduce -9.8% |
| CME Cme Group Inc. | 0.01% | 280 | $62K | No change |
| PSI Invesco Semiconductors ETF | 0.01% | 300 | $56K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 249 | $55K | No change |
| PGR Progressive Corp. | 0.01% | 250 | $55K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 571 | $55K | No change |
| ZTS Zoetis Inc. | 0.01% | 752 | $54K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 458 | $54K | No change |
| BLK BlackRock Inc. | 0.01% | 53 | $51K | Add +60.6% |
| CPRT Copart Inc. | 0.01% | 1,786 | $50K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 325 | $50K | No change |
| CDE Coeur Mining Inc. | 0.00% | 2,974 | $49K | Reduce -58.9% |
| PG The Procter & Gamble Co. | 0.00% | 327 | $48K | Reduce -31.4% |
| LOW Lowe's Cos Inc. | 0.00% | 217 | $48K | No change |
| DE Deere & Co. | 0.00% | 75 | $48K | No change |
| KKR KKR & Co. Inc. | 0.00% | 510 | $47K | No change |
| PEP Pepsico Inc. | 0.00% | 332 | $45K | Reduce -15.9% |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 1,000 | $43K | New |
| PAYX Paychex Inc. | 0.00% | 432 | $42K | No change |
| VTRS Viatris Inc. | 0.00% | 2,634 | $42K | No change |
| SPGI S&P Global Inc. | 0.00% | 102 | $42K | Add +96.2% |
| RSG Republic Services Inc. | 0.00% | 194 | $41K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,365 | $41K | No change |
| FICO Fair Isaac Corp. | 0.00% | 34 | $41K | No change |
| ACIW Aci Worldwide Inc. | 0.00% | 800 | $40K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 716 | $40K | Add +0.6% |
| SYY Sysco Corp. | 0.00% | 475 | $40K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 53 | $40K | No change |
| SHEL Shell PLC-ADR | 0.00% | 500 | $39K | No change |
| LNT Alliant Energy Corp. | 0.00% | 500 | $38K | New |
| CARR Carrier Global Corp. | 0.00% | 502 | $37K | No change |
| BX Blackstone Inc. | 0.00% | 300 | $35K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 368 | $35K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 151 | $35K | Add +196.1% |
| CP Canadian Pacific Kansas City | 0.00% | 400 | $35K | No change |
| BRO Brown & Brown Inc. | 0.00% | 530 | $34K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 402 | $34K | No change |
| KLAC KLA Corp. | 0.00% | 110 | $33K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 218 | $33K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 798 | $33K | No change |
| PPG PPG Industries Inc. | 0.00% | 243 | $29K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.00% | 100 | $29K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 100 | $29K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 75 | $29K | No change |
| SO The Southern Co. | 0.00% | 305 | $29K | No change |
| FDTX Fidelity Disrupt Tech ETF | 0.00% | 500 | $29K | No change |
| HPQ HP Inc. | 0.00% | 1,300 | $29K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 1,100 | $28K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 758 | $27K | Add +5.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 800 | $27K | No change |
| PRU Prudential Financial Inc. | 0.00% | 250 | $27K | No change |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 796 | $27K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 250 | $26K | No change |
| AA Alcoa Corp. | 0.00% | 500 | $26K | New |
| EXPE Expedia Group Inc. | 0.00% | 100 | $26K | No change |
| BND Vanguard Total Bond Market | 0.00% | 343 | $25K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 360 | $25K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 876 | $24K | No change |
| EXE Expand Energy Corp. | 0.00% | 265 | $24K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 100 | $24K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 400 | $23K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 95 | $23K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 273 | $22K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 184 | $21K | No change |
| UVV Universal Corp. | 0.00% | 400 | $21K | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 225 | $20K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 195 | $20K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 389 | $20K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 278 | $20K | No change |
| WHR Whirlpool Corp. | 0.00% | 500 | $20K | Reduce -9.1% |
| NEE Nextera Energy Inc. | 0.00% | 223 | $20K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 141 | $19K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 115 | $19K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 30 | $19K | New |
| ADSK Autodesk Inc. | 0.00% | 96 | $19K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,000 | $19K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 337 | $18K | No change |
| ACN Accenture PLC Class A | 0.00% | 140 | $17K | No change |
| Q Qnity Electronics Inc. | 0.00% | 106 | $17K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 728 | $17K | No change |
| MET Metlife Inc. | 0.00% | 200 | $17K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 299 | $17K | No change |
| T AT&T Inc. | 0.00% | 791 | $16K | No change |
| SPOT Spotify Technology SA | 0.00% | 35 | $16K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 33 | $15K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 200 | $15K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 106 | $15K | No change |
| TTC Toro Co. | 0.00% | 142 | $14K | No change |
| RACE Ferrari NV | 0.00% | 37 | $14K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 178 | $14K | No change |
| USB US Bancorp | 0.00% | 225 | $14K | No change |
| GTLS Chart Industries Inc. | 0.00% | 65 | $14K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 199 | $13K | No change |
| BUFF Innovator Laddered Allocatio | 0.00% | 244 | $13K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 255 | $13K | No change |
| SXT Sensient Technologies Corp. | 0.00% | 100 | $12K | New |
| TECH Bio-Techne Corp. | 0.00% | 172 | $12K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 403 | $12K | Add +108.8% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 100 | $11K | New |
| BHVN Biohaven Ltd. | 0.00% | 750 | $11K | No change |
| OGN Organon & Co. | 0.00% | 807 | $11K | Reduce -27.4% |
| OLED Universal Display Corp. | 0.00% | 125 | $11K | New |
| KMX Carmax Inc. | 0.00% | 200 | $11K | No change |
| MSTR Strategy Inc. | 0.00% | 120 | $10K | No change |
| URI United Rentals Inc. | 0.00% | 9 | $10K | No change |
| WAT Waters Corp. | 0.00% | 27 | $10K | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.00% | 100 | $10K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 500 | $9K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 100 | $9K | Reduce -50.0% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 125 | $9K | No change |
| BAX Baxter International Inc. | 0.00% | 435 | $9K | No change |
| VLTO Veralto Corp. | 0.00% | 104 | $9K | Reduce -21.8% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 101 | $9K | Reduce -28.4% |
| JOBY Joby Aviation Inc. | 0.00% | 1,000 | $9K | No change |
| AMLP Alerian MLP ETF | 0.00% | 172 | $9K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 300 | $9K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 120 | $8K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 100 | $8K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 35 | $8K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 100 | $8K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 400 | $8K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 68 | $8K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 50 | $8K | New |
| BANR Banner Corporation | 0.00% | 110 | $7K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 222 | $7K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 292 | $7K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.00% | 22 | $7K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 250 | $6K | Add +25.0% |
| ZM Zoom Communications Inc. | 0.00% | 75 | $6K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 80 | $6K | No change |
| SYK Stryker Corp. | 0.00% | 20 | $6K | No change |
| MTD Mettler-Toledo International | 0.00% | 5 | $6K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 66 | $6K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 116 | $6K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 167 | $6K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 21 | $6K | Reduce -81.7% |
| LIT Global X Lithium & Battery T | 0.00% | 74 | $6K | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 63 | $6K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 50 | $6K | Add +400.0% |
| ITDG iShares Lifepth Targ DT 2055 | 0.00% | 126 | $5K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 60 | $5K | No change |
| MSCI MSCI Inc. | 0.00% | 9 | $5K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 22 | $5K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 60 | $5K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 70 | $5K | No change |
| KEY Keycorp | 0.00% | 200 | $5K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 77 | $5K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 30 | $4K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 27 | $4K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 17 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 155 | $4K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 108 | $4K | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 111 | $4K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 10 | $4K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 83 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 24 | $4K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 65 | $3K | No change |
| MFIC Midcap Financial Investment | 0.00% | 333 | $3K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 69 | $3K | No change |
| CAVA Cava Group Inc. | 0.00% | 40 | $3K | No change |
| FINX Global X Fintech ETF | 0.00% | 125 | $3K | Reduce -61.5% |
| LRGF iShares US Equity Factor ETF | 0.00% | 40 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 68 | $3K | No change |
| UNG US Natural Gas Fund LP | 0.00% | 240 | $3K | No change |
| CRON Cronos Group Inc. | 0.00% | 900 | $3K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 55 | $2K | No change |
| OABI Omniab Inc. | 0.00% | 980 | $2K | No change |
| HSLV Highlander Silver Corp. | 0.00% | 500 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 34 | $2K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 146 | $2K | No change |
| NTES Netease Inc.-ADR | 0.00% | 18 | $2K | No change |
| TRC Tejon Ranch Co. | 0.00% | 120 | $2K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 28 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 500 | $2K | No change |
| UI Ubiquiti Inc. | 0.00% | 4 | $2K | New |
| BLKB Blackbaud Inc. | 0.00% | 72 | $2K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 42 | $2K | No change |
| OKLO Oklo Inc. | 0.00% | 40 | $2K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 56 | $2K | New |
| NB Niocorp Developments Ltd. | 0.00% | 400 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 20 | $2K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 130 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 88 | $2K | Add +131.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 33 | $2K | New |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.00% | 10 | $1K | No change |
| MDB Mongodb Inc. | 0.00% | 4 | $1K | No change |
| GLAS Glass House Brands Inc. | 0.00% | 100 | $1K | New |
| S Sentinelone Inc. Class A | 0.00% | 68 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 18 | $1K | No change |
| TRVG Trivago N V | 0.00% | 200 | $1K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 29 | $1K | No change |
| KODK Eastman Kodak Co. | 0.00% | 112 | $1K | New |
| FTGC First Trust Global Tactical | 0.00% | 38 | $1K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 10 | $1K | Reduce -28.6% |
| CRWV Coreweave Inc. Class A | 0.00% | 10 | $995 | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 10 | $983 | No change |
| MAYS Mays (j.w.) Inc. | 0.00% | 24 | $936 | No change |
| WEC WEC Energy Group Inc. | 0.00% | 8 | $934 | No change |
| MNKD Mannkind Corp. | 0.00% | 200 | $852 | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 63 | $804 | No change |
| INTU Intuit Inc. | 0.00% | 3 | $783 | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 3 | $654 | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 17 | $647 | No change |
| MRNA Moderna Inc. | 0.00% | 9 | $630 | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 11 | $610 | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 9 | $608 | No change |
| GNPX Genprex Inc. | 0.00% | 1,000 | $519 | New |
| CHWY Chewy Inc. Class A | 0.00% | 25 | $491 | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 7 | $463 | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 10 | $454 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $451 | No change |
| NLOP Net Lease Office Property | 0.00% | 40 | $445 | No change |
| NVAX Novavax Inc. | 0.00% | 46 | $433 | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 16 | $415 | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 133 | $360 | No change |
| SCCO Southern Copper Corp. | 0.00% | 2 | $349 | No change |
| NYXH Nyxoah SA | 0.00% | 200 | $338 | No change |
| MBB iShares MBS ETF | 0.00% | 3 | $284 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $270 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $228 | No change |
| BKR Baker Hughes Co. | 0.00% | 4 | $223 | New |
| CGC Canopy Growth Corp. | 0.00% | 234 | $222 | No change |
| DXC DXC Technology Co. | 0.00% | 21 | $186 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14 | $185 | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 2 | $176 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 5 | $166 | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 2 | $158 | No change |
| XEADX Allspring Income Opport | 0.00% | 19 | $124 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 16 | $123 | No change |
| TD Toronto-Dominion Bank | 0.00% | 1 | $121 | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 2 | $118 | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 2 | $116 | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 1 | $113 | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 2 | $106 | No change |
| NNVC Nanoviricides Inc. | 0.00% | 72 | $99 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 22 | $99 | No change |
| KVUE Kenvue Inc. | 0.00% | 5 | $96 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 6 | $90 | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 2 | $63 | No change |
| CLB Core Laboratories Inc. | 0.00% | 4 | $47 | No change |
| STVN Stevanato Group SPA | 0.00% | 2 | $36 | No change |
| NVNIF Nvni Group Ltd. | 0.00% | 28 | $27 | No change |
| GME Gamestop Corp. Class A | 0.00% | 1 | $22 | No change |
| PCG P G & E Corp. | 0.00% | 1 | $17 | No change |
| EMBC Embecta Corp. | 0.00% | 4 | $13 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $11 | No change |
| LSTA Lisata Therapeutics Inc. | 0.00% | 3 | $10 | No change |