| GLDM SPDR Gold Minishares Trust | 18.72% | 1,172,215 | $60.9M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.84% | 41,959 | $19.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.45% | 34,406 | $14.5M | Reduce -7.7% |
| PG The Procter & Gamble Co. | 3.47% | 67,297 | $11.3M | Reduce -0.3% |
| AAPL Apple Inc. | 3.04% | 39,455 | $9.9M | Reduce -31.9% |
| LAB Standard Biotools Inc. | 2.96% | 5,503,381 | $9.6M | Reduce -0.5% |
| JNJ Johnson & Johnson | 2.82% | 63,368 | $9.2M | Add +29.2% |
| PPA Invesco Aerospace & Defense | 2.46% | 69,732 | $8.0M | Reduce -1.9% |
| TECH Bio-Techne Corp. | 2.28% | 102,938 | $7.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.24% | 96,354 | $7.3M | No change |
| GOOGL Alphabet Inc. Class A | 2.19% | 37,679 | $7.1M | Reduce -19.7% |
| CEG Constellation Energy | 2.16% | 31,455 | $7.0M | Reduce -3.2% |
| GTLS Chart Industries Inc. | 2.03% | 34,667 | $6.6M | Reduce -2.7% |
| XLE SS Energy Select Sector | 2.02% | 76,948 | $6.6M | No change |
| TLT iShares 20+ Year Treasury BD | 1.99% | 74,044 | $6.5M | Add +6.0% |
| CVX Chevron Corp. | 1.95% | 43,928 | $6.4M | Reduce -9.7% |
| EPD Enterprise Products Partners | 1.89% | 196,562 | $6.2M | Reduce -2.7% |
| OIH Vaneck Oil Services ETF | 1.89% | 22,669 | $6.1M | Reduce -3.3% |
| AFL Aflac Inc. | 1.86% | 58,634 | $6.1M | Reduce -3.9% |
| AEP American Electric Power | 1.78% | 62,968 | $5.8M | Reduce -2.2% |
| PWR Quanta Services Inc. | 1.72% | 17,761 | $5.6M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 1.63% | 49,464 | $5.3M | Reduce -4.5% |
| SAP Sap SE-Sponsored ADR | 1.59% | 20,986 | $5.2M | Reduce -2.7% |
| WMT Walmart Inc. | 1.58% | 56,866 | $5.1M | Reduce -3.6% |
| VRT Vertiv Holdings Co. Class A | 1.40% | 40,090 | $4.6M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 1.35% | 7,485 | $4.4M | Reduce -0.8% |
| GLD SPDR Gold Shares | 1.20% | 16,162 | $3.9M | Add +0.1% |
| ACN Accenture PLC Class A | 1.20% | 11,094 | $3.9M | Reduce -3.3% |
| PFE Pfizer Inc. | 1.14% | 140,096 | $3.7M | Add +110.3% |
| MIR Mirion Technologies Inc. | 1.13% | 210,381 | $3.7M | Reduce -3.1% |
| VRSK Verisk Analytics Inc. | 1.05% | 12,449 | $3.4M | Reduce -3.7% |
| AES AES Corp. | 0.99% | 249,601 | $3.2M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.90% | 35,821 | $2.9M | Add +11.1% |
| ABT Abbott Laboratories | 0.87% | 25,135 | $2.8M | Reduce -4.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.84% | 53,642 | $2.7M | No change |
| CRH CRH PLC | 0.80% | 27,973 | $2.6M | Reduce -3.0% |
| TTE Totalenergies SE -Spon ADR | 0.77% | 46,139 | $2.5M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.70% | 10,429 | $2.3M | Reduce -35.8% |
| KMX Carmax Inc. | 0.70% | 27,754 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 0.70% | 11,902 | $2.3M | Reduce -3.0% |
| EQNR Equinor ASA-Spon ADR | 0.68% | 93,763 | $2.2M | Add +8.2% |
| PLNT Planet Fitness Inc. Class A | 0.68% | 22,459 | $2.2M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.62% | 20,362 | $2.0M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.58% | 2,717 | $1.9M | Reduce -2.9% |
| XBI SS SPDR S&P Biotech ETF | 0.58% | 20,865 | $1.9M | Reduce -3.7% |
| LEU Centrus Energy Corp. Class A | 0.47% | 23,021 | $1.5M | Reduce -40.9% |
| EHC Encompass Health Corp. | 0.45% | 16,000 | $1.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 6,738 | $1.3M | No change |
| DCI Donaldson Co. Inc. | 0.35% | 16,725 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,865 | $1.1M | Reduce -7.4% |
| OEF iShares S&P 100 ETF | 0.32% | 3,615 | $1.0M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 16,455 | $1.0M | No change |
| PEP Pepsico Inc. | 0.24% | 5,235 | $796K | No change |
| AMAT Applied Materials Inc. | 0.20% | 4,043 | $658K | No change |
| PANW Palo Alto Networks Inc. | 0.20% | 3,558 | $647K | No change |
| ABBV Abbvie Inc. | 0.18% | 3,325 | $591K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 2,288 | $548K | Reduce -76.5% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,297 | $495K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 1,185 | $476K | No change |
| VONV Vanguard Russell 1000 Value | 0.14% | 5,710 | $464K | No change |
| MRK Merck & Co. Inc. | 0.13% | 4,408 | $439K | Add +19.0% |
| META Meta Platforms Inc. Class A | 0.13% | 742 | $434K | No change |
| UNP Union Pacific Corp. | 0.13% | 1,894 | $432K | No change |
| KO The Coca-Cola Co. | 0.13% | 6,787 | $423K | No change |
| AVGO Broadcom Inc. | 0.13% | 1,770 | $410K | No change |
| GILD Gilead Sciences Inc. | 0.13% | 4,434 | $410K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 2,170 | $402K | No change |
| CL Colgate-Palmolive Co. | 0.12% | 4,200 | $382K | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 3,788 | $369K | No change |
| AMGN Amgen Inc. | 0.10% | 1,312 | $342K | No change |
| QLTY GMO U.S. Quality ETF | 0.10% | 10,021 | $320K | No change |
| CLX Clorox Company | 0.10% | 1,913 | $311K | No change |
| NEE Nextera Energy Inc. | 0.09% | 3,960 | $284K | No change |
| ET Energy Transfer LP | 0.09% | 14,470 | $283K | No change |
| UTG Reaves Utility Income Fund | 0.08% | 8,633 | $274K | No change |
| KVUE Kenvue Inc. | 0.07% | 11,240 | $240K | New |
| NFLX Netflix Inc. | 0.07% | 255 | $227K | New |
| PNR Pentair PLC | 0.07% | 2,246 | $226K | No change |
| ENB Enbridge Inc. | 0.07% | 5,248 | $223K | No change |
| WES Western Midstream Partners L | 0.07% | 5,676 | $218K | No change |
| T AT&T Inc. | 0.07% | 9,408 | $214K | No change |
| D Dominion Energy Inc. | 0.07% | 3,950 | $213K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,750 | $211K | No change |
| CAT Caterpillar Inc. | 0.06% | 582 | $211K | No change |
| LLY Eli Lilly & Co. | 0.06% | 266 | $205K | Reduce -44.6% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,361 | $203K | Reduce -1.3% |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.02% | 38,422 | $69K | New |