| PHYS Sprott Physical Gold Trust | 7.91% | 388,111 | $11.7M | Add +0.1% |
| IAU iShares Gold Trust | 7.62% | 149,297 | $11.3M | Reduce -0.3% |
| LQDH iShares Int Hedg Corp. BD ETF | 6.68% | 106,109 | $9.9M | Add +1.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 5.20% | 105,613 | $7.7M | Add +5.4% |
| XLE SS Energy Select Sector | 3.96% | 110,291 | $5.9M | Add +20.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.57% | 7,078 | $5.3M | Reduce -1.4% |
| JSMD Janus Small Mid Cap GR Alp | 3.54% | 51,753 | $5.2M | Add +4.0% |
| INTC Intel Corp. | 3.50% | 37,134 | $5.2M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.49% | 10,320 | $5.2M | Add +44.5% |
| DON Wisdomtree US Midcap Dividen | 3.29% | 86,114 | $4.9M | Add +3.9% |
| PPA Invesco Aerospace & Defense | 2.98% | 24,979 | $4.4M | Add +25.6% |
| DFAS Dimensional US Small Cap ETF | 2.87% | 51,481 | $4.2M | Add +3.9% |
| RISR Foliobe Altr In&in H ETF-Usd | 2.72% | 111,066 | $4.0M | Add +1.8% |
| AAPL Apple Inc. | 2.71% | 13,837 | $4.0M | Add +0.0% |
| IVLU iShares MSCI International V | 2.20% | 77,861 | $3.3M | Reduce -13.6% |
| MSFT Microsoft Corp. | 1.90% | 7,537 | $2.8M | Add +4.9% |
| URA Global X Uranium ETF | 1.78% | 60,407 | $2.6M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.62% | 6,797 | $2.4M | Add +8.5% |
| SMH Vaneck Semiconductor ETF | 1.61% | 3,625 | $2.4M | Add +2.6% |
| COST Costco Wholesale Corp. | 1.55% | 2,444 | $2.3M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.42% | 5,561 | $2.1M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 1.30% | 4,528 | $1.9M | Add +20.8% |
| TT Trane Technologies PLC | 1.16% | 3,483 | $1.7M | Add +1.8% |
| AMD Advanced Micro Devices | 1.12% | 2,846 | $1.7M | Add +1.4% |
| MSI Motorola Solutions Inc. | 1.04% | 3,688 | $1.5M | Add +0.6% |
| JNJ Johnson & Johnson | 0.96% | 5,613 | $1.4M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.93% | 5,748 | $1.4M | Add +17.8% |
| WMT Walmart Inc. | 0.85% | 11,156 | $1.3M | Add +0.9% |
| HD Home Depot Inc. | 0.85% | 3,557 | $1.3M | Add +1.9% |
| V Visa Inc. Class A | 0.78% | 3,377 | $1.2M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 1,248 | $952K | Add +3.3% |
| ABBV Abbvie Inc. | 0.60% | 3,543 | $892K | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 5,862 | $888K | Add +2.0% |
| MPC Marathon Petroleum Corp. | 0.60% | 3,466 | $886K | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.58% | 3,065 | $861K | Add +2.3% |
| KO The Coca-Cola Co. | 0.57% | 10,412 | $846K | Add +5.2% |
| DASH DoorDash Inc. Class A | 0.56% | 4,509 | $832K | Add +4.3% |
| COHR Coherent Corp. | 0.51% | 1,909 | $753K | Add +6.6% |
| GEV GE Vernova Inc. | 0.50% | 633 | $744K | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.48% | 2,438 | $715K | Add +0.6% |
| ADI Analog Devices Inc. | 0.47% | 1,768 | $702K | Reduce -0.4% |
| CVX Chevron Corp. | 0.45% | 4,015 | $665K | Add +3.0% |
| DRI Darden Restaurants Inc. | 0.41% | 2,938 | $605K | Add +1.1% |
| SPGI S&P Global Inc. | 0.41% | 1,472 | $599K | Add +2.7% |
| JCI Johnson Controls Internation | 0.40% | 4,100 | $599K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.39% | 479 | $575K | Add +2.4% |
| O Realty Income Corp. | 0.39% | 9,216 | $571K | Add +1.5% |
| NVDA Nvidia Corp. | 0.37% | 2,771 | $554K | Add +1.7% |
| IQV Iqvia Holdings Inc. | 0.37% | 2,868 | $554K | Add +3.5% |
| BITB Bitwise Bitcoin ETF | 0.36% | 16,500 | $526K | Add +9.1% |
| GIS General Mills Inc. | 0.35% | 14,951 | $520K | Add +3.9% |
| FANG Diamondback Energy Inc. | 0.35% | 2,933 | $516K | Add +2.3% |
| DXCM Dexcom Inc. | 0.33% | 7,344 | $495K | Add +3.2% |
| WM Waste Management Inc. | 0.33% | 2,217 | $494K | Add +0.1% |
| CME Cme Group Inc. | 0.33% | 2,182 | $482K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,446 | $473K | Reduce -19.4% |
| ABT Abbott Laboratories | 0.31% | 5,107 | $463K | Add +3.4% |
| NEE Nextera Energy Inc. | 0.31% | 5,229 | $459K | Add +0.5% |
| ROAD Construction Partners Inc. Class A | 0.31% | 3,806 | $452K | Add +5.9% |
| ETHW Bitwise Ethereum ETF | 0.30% | 39,714 | $448K | Add +9.8% |
| BBY Best Buy Co. Inc. | 0.30% | 5,866 | $445K | Add +1.6% |
| MDT Medtronic PLC | 0.29% | 5,571 | $436K | Add +2.0% |
| XGDVX Gabelli Dividend & Income TR | 0.29% | 14,573 | $428K | Add +2.1% |
| WHD Cactus Inc. Class A | 0.28% | 8,213 | $421K | Add +8.1% |
| FIS Fidelity National Info Serv | 0.28% | 10,760 | $418K | Add +1.6% |
| BST BlackRock Science & Tech TR | 0.28% | 8,231 | $417K | Add +2.0% |
| VZ Verizon Communications Inc. | 0.28% | 9,746 | $413K | Add +1.4% |
| STE Steris PLC | 0.28% | 1,960 | $413K | Add +2.8% |
| UNP Union Pacific Corp. | 0.25% | 1,369 | $372K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.25% | 4,483 | $364K | Add +1.4% |
| RVT Royce Small-Cap Trust Inc. | 0.24% | 19,583 | $362K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 903 | $323K | Reduce -1.5% |
| HQH Abrdn Healthcare Investors | 0.22% | 14,600 | $321K | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.21% | 830 | $312K | Add +2.5% |
| ADX Adams Diversified Equity | 0.20% | 11,585 | $296K | Add +0.8% |
| CII BlackRock Enhan LRG Cap Core | 0.20% | 11,303 | $296K | Add +2.0% |
| APH Amphenol Corp. Class A | 0.19% | 1,621 | $286K | Add +2.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.19% | 10,132 | $280K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.19% | 406 | $279K | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.18% | 2,956 | $267K | Add +2.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.18% | 27,798 | $266K | Add +1.2% |
| SNPS Synopsys Inc. | 0.15% | 513 | $229K | New |
| XSCDX LMP Capital and Income Fund | 0.14% | 13,467 | $211K | Add +1.9% |
| PRGS Progress Software Corp. | 0.14% | 6,098 | $205K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.13% | 23,212 | $192K | Add +1.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.12% | 12,257 | $178K | Add +0.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.11% | 16,425 | $161K | Reduce -2.8% |
| EOD Allspring Global Dividend Op | 0.09% | 20,554 | $134K | Add +2.4% |
| USA Liberty All Star Equity Fund | 0.06% | 16,495 | $96K | Add +2.3% |