| GLDM SPDR Gold Minishares Trust | 17.96% | 1,162,135 | $60.6M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.78% | 42,350 | $19.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.76% | 37,283 | $16.0M | Add +3.1% |
| AAPL Apple Inc. | 4.01% | 57,981 | $13.5M | Add +2.7% |
| PG The Procter & Gamble Co. | 3.47% | 67,515 | $11.7M | Reduce -0.1% |
| LAB Standard Biotools Inc. | 3.17% | 5,532,951 | $10.7M | New |
| CEG Constellation Energy | 2.51% | 32,499 | $8.5M | Add +1.0% |
| PPA Invesco Aerospace & Defense | 2.42% | 71,090 | $8.2M | Add +7.6% |
| JNJ Johnson & Johnson | 2.36% | 49,055 | $7.9M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.31% | 96,354 | $7.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.31% | 46,898 | $7.8M | Add +3.5% |
| CVX Chevron Corp. | 2.12% | 48,653 | $7.2M | Add +7.2% |
| TLT iShares 20+ Year Treasury BD | 2.03% | 69,889 | $6.9M | Add +8.4% |
| AFL Aflac Inc. | 2.02% | 61,031 | $6.8M | No change |
| XLE SS Energy Select Sector | 2.00% | 76,948 | $6.8M | Reduce -0.1% |
| OIH Vaneck Oil Services ETF | 1.97% | 23,448 | $6.7M | Add +4.1% |
| AEP American Electric Power | 1.96% | 64,389 | $6.6M | Add +5.0% |
| XOM Exxon Mobil Corp. | 1.80% | 51,771 | $6.1M | Add +5.1% |
| EPD Enterprise Products Partners | 1.74% | 201,954 | $5.9M | Add +4.0% |
| PWR Quanta Services Inc. | 1.61% | 18,218 | $5.4M | Add +3.4% |
| AES AES Corp. | 1.53% | 257,293 | $5.2M | Add +5.5% |
| SAP Sap SE-Sponsored ADR | 1.47% | 21,570 | $4.9M | Add +4.7% |
| WMT Walmart Inc. | 1.41% | 58,963 | $4.8M | Add +6.6% |
| GTLS Chart Industries Inc. | 1.31% | 35,643 | $4.4M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 1.29% | 7,548 | $4.4M | No change |
| VRT Vertiv Holdings Co. Class A | 1.23% | 41,822 | $4.2M | Add +1.4% |
| ACN Accenture PLC Class A | 1.20% | 11,468 | $4.1M | Add +2.9% |
| GLD SPDR Gold Shares | 1.16% | 16,145 | $3.9M | Reduce -4.7% |
| VRSK Verisk Analytics Inc. | 1.03% | 12,925 | $3.5M | Reduce -25.5% |
| ILF iShares Latin America 40 ETF | 0.97% | 126,592 | $3.3M | Add +2.3% |
| TTE Totalenergies SE -Spon ADR | 0.93% | 47,973 | $3.1M | Add +4.2% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.90% | 53,642 | $3.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.90% | 16,254 | $3.0M | Add +15.7% |
| ABT Abbott Laboratories | 0.89% | 26,259 | $3.0M | Add +5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.80% | 32,249 | $2.7M | Add +15.8% |
| CRH CRH PLC | 0.79% | 28,849 | $2.7M | Add +5.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.75% | 20,362 | $2.5M | No change |
| MIR Mirion Technologies Inc. | 0.71% | 217,178 | $2.4M | Add +4.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 20,173 | $2.4M | Add +6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.69% | 2,797 | $2.3M | Add +6.8% |
| EQNR Equinor ASA-Spon ADR | 0.65% | 86,647 | $2.2M | Add +6.7% |
| KMX Carmax Inc. | 0.64% | 27,754 | $2.1M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.63% | 21,669 | $2.1M | Add +4.8% |
| LEU Centrus Energy Corp. Class A | 0.63% | 38,920 | $2.1M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.61% | 9,732 | $2.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.61% | 12,270 | $2.1M | Add +4.8% |
| PFE Pfizer Inc. | 0.57% | 66,602 | $1.9M | Add +4.9% |
| PLNT Planet Fitness Inc. Class A | 0.54% | 22,459 | $1.8M | No change |
| EHC Encompass Health Corp. | 0.46% | 16,000 | $1.5M | No change |
| DCI Donaldson Co. Inc. | 0.37% | 16,725 | $1.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 6,738 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,015 | $1.2M | Add +29.3% |
| OEF iShares S&P 100 ETF | 0.31% | 3,754 | $1.0M | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 16,455 | $1.0M | No change |
| PEP Pepsico Inc. | 0.26% | 5,235 | $890K | Add +4.2% |
| AMAT Applied Materials Inc. | 0.24% | 4,043 | $817K | No change |
| ABBV Abbvie Inc. | 0.19% | 3,325 | $657K | Add +6.4% |
| PANW Palo Alto Networks Inc. | 0.18% | 1,779 | $608K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,297 | $503K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.15% | 6,787 | $491K | Reduce -6.9% |
| VONV Vanguard Russell 1000 Value | 0.14% | 5,710 | $476K | No change |
| UNP Union Pacific Corp. | 0.14% | 1,894 | $467K | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,185 | $445K | New |
| CL Colgate-Palmolive Co. | 0.13% | 4,200 | $436K | Add +5.0% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 3,788 | $436K | No change |
| LLY Eli Lilly & Co. | 0.13% | 480 | $425K | Add +84.6% |
| META Meta Platforms Inc. Class A | 0.13% | 742 | $425K | New |
| MRK Merck & Co. Inc. | 0.13% | 3,704 | $423K | Add +4.9% |
| AMGN Amgen Inc. | 0.13% | 1,312 | $423K | Add +11.2% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,170 | $412K | New |
| GILD Gilead Sciences Inc. | 0.11% | 4,434 | $372K | Add +23.2% |
| NEE Nextera Energy Inc. | 0.10% | 3,960 | $335K | New |
| QLTY GMO U.S. Quality ETF | 0.10% | 10,021 | $327K | New |
| CLX Clorox Company | 0.09% | 1,913 | $312K | Add +11.7% |
| AVGO Broadcom Inc. | 0.09% | 1,770 | $305K | Add +16.4% |
| NVDA Nvidia Corp. | 0.09% | 2,410 | $293K | New |
| UTG Reaves Utility Income Fund | 0.08% | 8,633 | $283K | No change |
| PNC PNC Financial Services Group | 0.08% | 1,510 | $279K | No change |
| ET Energy Transfer LP | 0.07% | 14,470 | $232K | No change |
| D Dominion Energy Inc. | 0.07% | 3,950 | $228K | New |
| CAT Caterpillar Inc. | 0.07% | 582 | $228K | New |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,379 | $222K | New |
| ORCL Oracle Corp. | 0.07% | 1,300 | $222K | New |
| PNR Pentair PLC | 0.07% | 2,246 | $220K | New |
| WES Western Midstream Partners L | 0.06% | 5,676 | $217K | No change |
| ENB Enbridge Inc. | 0.06% | 5,248 | $213K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 954 | $211K | New |
| V Visa Inc. Class A | 0.06% | 766 | $211K | Reduce -10.0% |
| T AT&T Inc. | 0.06% | 9,408 | $207K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,750 | $206K | Reduce -22.2% |