| MSFT Microsoft Corp. | 4.84% | 9,502 | $4.9M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 3.74% | 15,645 | $3.8M | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 3.66% | 48,768 | $3.7M | Add +134.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.48% | 7,039 | $3.5M | Add +20.9% |
| AAPL Apple Inc. | 3.24% | 12,942 | $3.3M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.07% | 39,898 | $3.1M | Reduce -14.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.82% | 28,803 | $2.9M | Add +26.2% |
| V Visa Inc. Class A | 2.81% | 8,378 | $2.9M | Add +4.6% |
| HON Honeywell International Inc. | 2.72% | 13,158 | $2.8M | Add +5.4% |
| AMZN Amazon.com Inc. | 2.67% | 12,351 | $2.7M | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.65% | 63,172 | $2.7M | Add +94.3% |
| UBER Uber Technologies Inc. | 2.61% | 27,114 | $2.7M | Add +2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.56% | 23,932 | $2.6M | Add +2.5% |
| ORCL Oracle Corp. | 2.43% | 8,795 | $2.5M | Reduce -15.4% |
| SCHW Schwab (charles) Corp. | 2.38% | 25,347 | $2.4M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.27% | 8,263 | $2.3M | Add +0.9% |
| ENB Enbridge Inc. | 2.10% | 42,434 | $2.1M | Reduce -27.9% |
| BKNG Booking Holdings Inc. | 2.09% | 394 | $2.1M | No change |
| XOM Exxon Mobil Corp. | 2.08% | 18,799 | $2.1M | Add +8.9% |
| GD General Dynamics Corp. | 1.97% | 5,880 | $2.0M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.85% | 3,839 | $1.9M | Reduce -15.6% |
| UL Unilever PLC | 1.84% | 31,532 | $1.9M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.70% | 5,478 | $1.7M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.66% | 32,732 | $1.7M | Add +0.1% |
| COP Conocophillips | 1.56% | 16,778 | $1.6M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.54% | 2,756 | $1.6M | Reduce -23.0% |
| IQV Iqvia Holdings Inc. | 1.50% | 8,036 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 1.48% | 2,055 | $1.5M | No change |
| CMCSA Comcast Corp. Class A | 1.47% | 47,667 | $1.5M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.45% | 14,112 | $1.5M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.41% | 25,921 | $1.4M | Reduce -15.3% |
| DOV Dover Corp. | 1.38% | 8,442 | $1.4M | New |
| RTX RTX Corp. | 1.38% | 8,394 | $1.4M | Add +2.8% |
| PEP Pepsico Inc. | 1.28% | 9,278 | $1.3M | Add +0.6% |
| ELV Elevance Health Inc. | 1.22% | 3,854 | $1.2M | Add +2.9% |
| NVS Novartis AG-Sponsored ADR | 1.22% | 9,656 | $1.2M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.21% | 13,422 | $1.2M | New |
| BDX Becton Dickinson and Co. | 1.12% | 6,065 | $1.1M | Add +2.0% |
| ADI Analog Devices Inc. | 1.05% | 4,329 | $1.1M | Add +2.6% |
| SNY Sanofi-ADR | 1.04% | 22,436 | $1.1M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 9,096 | $1.0M | Reduce -11.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.00% | 23,150 | $1.0M | Reduce -15.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.94% | 18,786 | $952K | Reduce -9.4% |
| ADSK Autodesk Inc. | 0.84% | 2,684 | $853K | Add +1.7% |
| CRM Salesforce Inc. | 0.81% | 3,461 | $820K | Reduce -20.3% |
| ADBE Adobe Inc. | 0.80% | 2,316 | $817K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.78% | 8,333 | $795K | Add +2.0% |
| VAL Valaris Ltd. | 0.77% | 16,078 | $784K | Reduce -7.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.75% | 29,466 | $759K | Add +14.6% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.74% | 22,906 | $755K | No change |
| COR Cencora Inc. | 0.70% | 2,287 | $715K | Add +26.0% |
| VEEV Veeva Systems Inc. Class A | 0.70% | 2,379 | $709K | Add +2.5% |
| MDT Medtronic PLC | 0.69% | 7,343 | $699K | Add +1.1% |
| URA Global X Uranium ETF | 0.63% | 13,539 | $645K | No change |
| ECL Ecolab Inc. | 0.61% | 2,268 | $621K | No change |
| NVDA Nvidia Corp. | 0.56% | 3,055 | $570K | Add +2.7% |
| FISV Fiserv Inc. | 0.47% | 3,690 | $476K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.39% | 15,645 | $399K | New |
| WFC Wells Fargo & Co. | 0.30% | 3,655 | $306K | Add +16.8% |
| KO The Coca-Cola Co. | 0.28% | 4,341 | $288K | New |
| VKTX Viking Therapeutics Inc. | 0.28% | 10,842 | $285K | New |
| VOO Vanguard S&P 500 ETF | 0.26% | 435 | $266K | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.25% | 5,853 | $257K | New |
| GSK GSK PLC-Spon ADR | 0.23% | 5,451 | $235K | Add +3.7% |
| GLW Corning Inc. | 0.23% | 2,822 | $231K | New |
| PM Philip Morris International | 0.21% | 1,312 | $213K | New |
| SHW The Sherwin-Williams Co. | 0.21% | 605 | $209K | New |