| SPY SS SPDR S&P 500 ETF Trust-US | 13.16% | 46,220 | $31.5M | No change |
| IAU iShares Gold Trust | 13.11% | 386,883 | $31.4M | Reduce -1.3% |
| PTC PTC Inc. | 8.66% | 119,000 | $20.7M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 7.63% | 86,911 | $18.3M | No change |
| VOO Vanguard S&P 500 ETF | 6.30% | 24,071 | $15.1M | Add +1.8% |
| GLD SPDR Gold Shares | 4.93% | 29,808 | $11.8M | No change |
| TOST Toast Inc. Class A | 3.71% | 250,000 | $8.9M | Reduce -7.4% |
| IWM iShares Russell 2000 ETF | 3.39% | 33,011 | $8.1M | No change |
| INFL Horizon Kinetics Infl Benef | 2.99% | 161,294 | $7.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 2.77% | 106,190 | $6.6M | Add +0.8% |
| IWN iShares Russell 2000 Value E | 2.62% | 34,597 | $6.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 11,308 | $5.7M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 2.27% | 24,747 | $5.4M | No change |
| DCRE DBL Comm Real Est Debt | 1.56% | 69,183 | $3.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 8,685 | $2.6M | No change |
| IJR iShares Core S&P Small-Cap E | 1.07% | 21,267 | $2.6M | Add +1.0% |
| MSFT Microsoft Corp. | 0.96% | 4,767 | $2.3M | No change |
| GDX Vaneck Gold Miners ETF | 0.96% | 26,795 | $2.3M | No change |
| AAPL Apple Inc. | 0.87% | 7,633 | $2.1M | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.86% | 20,070 | $2.1M | Add +49.8% |
| SHW The Sherwin-Williams Co. | 0.77% | 5,656 | $1.8M | Reduce -0.0% |
| TIP iShares Tips Bond ETF | 0.76% | 16,526 | $1.8M | Reduce -7.9% |
| SMG Scotts Miracle-Gro Co. | 0.71% | 29,342 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.71% | 5,430 | $1.7M | Reduce -4.7% |
| PHYS Sprott Physical Gold Trust | 0.71% | 51,316 | $1.7M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.70% | 32,850 | $1.7M | Add +5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 2 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.60% | 21,890 | $1.4M | No change |
| VPU Vanguard Utilities ETF | 0.58% | 7,450 | $1.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 2,257 | $1.3M | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.52% | 39,611 | $1.2M | No change |
| VDC Vanguard Consumer Staple ETF | 0.50% | 5,640 | $1.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.50% | 15,774 | $1.2M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 13,978 | $1.2M | Reduce -1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.48% | 10,080 | $1.1M | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.48% | 12,754 | $1.1M | No change |
| EEM iShares MSCI Emerging Market | 0.47% | 20,688 | $1.1M | No change |
| PKW Invesco Buyback Achievers Et | 0.47% | 8,414 | $1.1M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 14,007 | $1.1M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.46% | 3,505 | $1.1M | Add +13.7% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,568 | $1.1M | No change |
| NGD New Gold Inc. | 0.31% | 84,114 | $733K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.30% | 4,275 | $725K | No change |
| AXP American Express Co. | 0.30% | 1,932 | $715K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 2,200 | $709K | No change |
| CEF Sprott Physical Gold and Sil | 0.29% | 15,140 | $693K | No change |
| EFA iShares MSCI Eafe ETF | 0.29% | 7,174 | $689K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,039 | $638K | No change |
| MSTR Strategy Inc. | 0.26% | 4,100 | $623K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 5,500 | $606K | No change |
| HGV Hilton Grand Vacations Inc. | 0.24% | 12,652 | $566K | No change |
| NEM Newmont Corp. | 0.23% | 5,593 | $558K | No change |
| COST Costco Wholesale Corp. | 0.23% | 637 | $549K | Add +14.8% |
| LLY Eli Lilly & Co. | 0.22% | 500 | $537K | No change |
| FLOT iShares Floating Rate Bond E | 0.20% | 9,420 | $479K | No change |
| IEF iShares 7-10 Year Treasury B | 0.20% | 4,969 | $478K | Reduce -45.9% |
| TMUS T-Mobile US Inc. | 0.19% | 2,268 | $460K | Reduce -9.3% |
| GCOW Pacer Global Cash Cows Divid | 0.18% | 10,315 | $425K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 590 | $389K | Add +27.4% |
| VHT Vanguard Health Care ETF | 0.16% | 1,350 | $389K | No change |
| ORCL Oracle Corp. | 0.15% | 1,884 | $367K | No change |
| EWC iShares MSCI Canada ETF | 0.14% | 6,200 | $334K | No change |
| ITW Illinois Tool Works | 0.13% | 1,271 | $313K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 2,340 | $308K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,305 | $301K | Add +39.9% |
| JNJ Johnson & Johnson | 0.13% | 1,449 | $300K | No change |
| MNST Monster Beverage Corp. | 0.12% | 3,667 | $281K | New |
| WMT Walmart Inc. | 0.12% | 2,520 | $281K | No change |
| ADP Automatic Data Processing | 0.11% | 1,058 | $272K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,682 | $268K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,157 | $264K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.11% | 5,500 | $263K | No change |
| PGR Progressive Corp. | 0.11% | 1,109 | $253K | New |
| PRIM Primoris Services Corp. | 0.10% | 2,000 | $248K | No change |
| PEP Pepsico Inc. | 0.10% | 1,635 | $235K | No change |
| TY Tri-Continental Corp. | 0.10% | 6,987 | $228K | No change |
| AMP Ameriprise Financial Inc. | 0.09% | 428 | $210K | No change |
| PNC PNC Financial Services Group | 0.09% | 1,000 | $209K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,100 | $202K | No change |