| GLDM SPDR Gold Minishares Trust | 18.43% | 1,131,198 | $49.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.79% | 43,646 | $18.4M | Add +0.6% |
| MSFT Microsoft Corp. | 4.94% | 31,719 | $13.3M | Add +1.1% |
| AAPL Apple Inc. | 3.28% | 51,642 | $8.9M | Reduce -3.3% |
| CEG Constellation Energy | 2.90% | 42,450 | $7.8M | Reduce -20.4% |
| OIH Vaneck Oil Services ETF | 2.67% | 21,455 | $7.2M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 2.54% | 45,496 | $6.9M | Reduce -1.0% |
| XLE SS Energy Select Sector | 2.49% | 71,331 | $6.7M | Add +9.1% |
| CVX Chevron Corp. | 2.49% | 42,613 | $6.7M | Add +5.2% |
| PPA Invesco Aerospace & Defense | 2.26% | 60,236 | $6.1M | Reduce -2.3% |
| JNJ Johnson & Johnson | 2.20% | 37,600 | $5.9M | Reduce -22.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.18% | 89,737 | $5.9M | Add +2.6% |
| EPD Enterprise Products Partners | 2.15% | 199,612 | $5.8M | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 2.13% | 60,718 | $5.7M | Add +0.6% |
| XOM Exxon Mobil Corp. | 2.04% | 47,559 | $5.5M | Add +8.1% |
| GTLS Chart Industries Inc. | 1.98% | 32,514 | $5.4M | Add +7.3% |
| AFL Aflac Inc. | 1.94% | 61,031 | $5.2M | No change |
| VRT Vertiv Holdings Co. Class A | 1.92% | 63,717 | $5.2M | Reduce -0.2% |
| AEP American Electric Power | 1.86% | 58,361 | $5.0M | Add +12.6% |
| PWR Quanta Services Inc. | 1.63% | 16,920 | $4.4M | Add +9.6% |
| AES AES Corp. | 1.54% | 232,867 | $4.2M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 1.46% | 7,498 | $3.9M | No change |
| VRSK Verisk Analytics Inc. | 1.39% | 15,976 | $3.8M | Add +0.7% |
| SAP Sap SE-Sponsored ADR | 1.35% | 18,679 | $3.6M | Add +0.8% |
| GLD SPDR Gold Shares | 1.30% | 17,124 | $3.5M | Reduce -2.5% |
| ACN Accenture PLC Class A | 1.29% | 10,075 | $3.5M | Add +0.7% |
| ILF iShares Latin America 40 ETF | 1.23% | 116,479 | $3.3M | Add +5.6% |
| WMT Walmart Inc. | 1.15% | 51,630 | $3.1M | Add +0.7% |
| TTE Totalenergies SE -Spon ADR | 1.13% | 44,532 | $3.1M | Add +17.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 1.01% | 49,974 | $2.7M | Add +2.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.98% | 20,362 | $2.6M | No change |
| ABT Abbott Laboratories | 0.95% | 22,579 | $2.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.93% | 14,004 | $2.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.92% | 19,428 | $2.5M | No change |
| KMX Carmax Inc. | 0.89% | 27,754 | $2.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.87% | 2,418 | $2.3M | Add +0.5% |
| MIR Mirion Technologies Inc. | 0.84% | 198,985 | $2.3M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.77% | 10,420 | $2.1M | No change |
| EQNR Equinor ASA-Spon ADR | 0.77% | 76,929 | $2.1M | Add +15.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.69% | 22,791 | $1.9M | Add +0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.67% | 19,162 | $1.8M | Add +2.4% |
| PFE Pfizer Inc. | 0.61% | 59,689 | $1.7M | Add +2.3% |
| LEU Centrus Energy Corp. Class A | 0.55% | 35,712 | $1.5M | Add +13.0% |
| PLNT Planet Fitness Inc. Class A | 0.52% | 22,459 | $1.4M | No change |
| EHC Encompass Health Corp. | 0.49% | 16,000 | $1.3M | No change |
| DCI Donaldson Co. Inc. | 0.46% | 16,725 | $1.2M | No change |
| PEP Pepsico Inc. | 0.39% | 6,014 | $1.1M | No change |
| IHS Ihs Holding Ltd. | 0.37% | 285,268 | $1.0M | Reduce -8.6% |
| OEF iShares S&P 100 ETF | 0.37% | 4,068 | $1.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.37% | 16,455 | $999K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 6,738 | $917K | No change |
| AMAT Applied Materials Inc. | 0.31% | 4,043 | $834K | No change |
| GOOG Alphabet Inc. Class C | 0.31% | 5,420 | $825K | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,575 | $824K | Add +34.0% |
| AVGO Broadcom Inc. | 0.27% | 552 | $732K | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 2,434 | $692K | No change |
| ABBV Abbvie Inc. | 0.21% | 3,125 | $569K | No change |
| PG The Procter & Gamble Co. | 0.20% | 3,383 | $549K | No change |
| UNP Union Pacific Corp. | 0.18% | 1,980 | $487K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,303 | $476K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.17% | 3,530 | $466K | No change |
| VONV Vanguard Russell 1000 Value | 0.17% | 5,710 | $449K | New |
| KO The Coca-Cola Co. | 0.16% | 7,289 | $446K | No change |
| V Visa Inc. Class A | 0.14% | 1,346 | $376K | No change |
| NVS Novartis AG-Sponsored ADR | 0.14% | 3,788 | $366K | No change |
| CL Colgate-Palmolive Co. | 0.13% | 4,000 | $360K | No change |
| AMGN Amgen Inc. | 0.12% | 1,180 | $335K | No change |
| ETN Eaton Corp. PLC | 0.11% | 956 | $299K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,900 | $294K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 3,600 | $264K | No change |
| CLX Clorox Company | 0.10% | 1,713 | $262K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,499 | $246K | No change |
| PNC PNC Financial Services Group | 0.09% | 1,510 | $244K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 478 | $236K | No change |
| CAT Caterpillar Inc. | 0.09% | 636 | $233K | New |
| UTG Reaves Utility Income Fund | 0.09% | 8,633 | $233K | No change |
| ET Energy Transfer LP | 0.08% | 14,470 | $228K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,738 | $213K | New |
| LLY Eli Lilly & Co. | 0.08% | 270 | $210K | New |
| NVDA Nvidia Corp. | 0.08% | 229 | $207K | New |
| WES Western Midstream Partners L | 0.07% | 5,676 | $202K | New |
| COST Costco Wholesale Corp. | 0.07% | 273 | $200K | New |