| GLDM SPDR Gold Minishares Trust | 7.10% | 383,975 | $35.6M | Reduce -0.5% |
| SIVR Abrdn Physical Silver Shares | 3.64% | 254,683 | $18.2M | Reduce -16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.31% | 34,611 | $16.6M | Add +0.3% |
| AAPL Apple Inc. | 3.29% | 82,934 | $16.5M | Reduce -3.3% |
| NVDA Nvidia Corp. | 3.24% | 93,143 | $16.2M | Reduce -6.0% |
| MSFT Microsoft Corp. | 2.79% | 37,847 | $14.0M | Add +35.3% |
| GOOG Alphabet Inc. Class C | 2.66% | 46,516 | $13.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.26% | 59,033 | $11.3M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 16,772 | $10.9M | Reduce -2.4% |
| AVGO Broadcom Inc. | 2.07% | 33,526 | $10.4M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.51% | 13,273 | $7.6M | Add +31.3% |
| CAT Caterpillar Inc. | 1.48% | 10,499 | $7.4M | Reduce -14.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.44% | 79,221 | $7.2M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 105,981 | $7.2M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 111,449 | $7.1M | Add +4.7% |
| JNJ Johnson & Johnson | 1.38% | 34,843 | $6.9M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 1.36% | 10,451 | $6.8M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.33% | 6,695 | $6.7M | Add +1.4% |
| CVX Chevron Corp. | 1.30% | 50,525 | $6.5M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.29% | 43,030 | $6.5M | Reduce -17.0% |
| V Visa Inc. Class A | 1.28% | 21,225 | $6.4M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 10,378 | $6.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.15% | 20,054 | $5.8M | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.11% | 11,972 | $5.5M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 1.07% | 15,063 | $5.4M | Add +126.6% |
| WM Waste Management Inc. | 0.97% | 21,258 | $4.9M | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.97% | 82,671 | $4.9M | Add +1.4% |
| CME Cme Group Inc. | 0.96% | 16,247 | $4.8M | Add +57.9% |
| SCHX Schwab US Large-Cap ETF | 0.95% | 243,015 | $4.8M | Add +195.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 14,654 | $4.7M | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.93% | 21,515 | $4.7M | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 0.93% | 18,535 | $4.6M | New |
| ANET Arista Networks Inc. | 0.91% | 37,088 | $4.6M | New |
| WMT Walmart Inc. | 0.89% | 35,790 | $4.4M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.82% | 32,867 | $4.1M | Add +51.4% |
| EWJ iShares MSCI Japan ETF | 0.76% | 44,959 | $3.8M | Add +1251.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.74% | 123,419 | $3.7M | New |
| GLD SPDR Gold Shares | 0.71% | 8,237 | $3.5M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 12,319 | $3.5M | Add +8.8% |
| PWR Quanta Services Inc. | 0.69% | 6,317 | $3.5M | New |
| CEG Constellation Energy | 0.69% | 12,346 | $3.4M | New |
| LLY Eli Lilly & Co. | 0.67% | 3,666 | $3.4M | Add +15.7% |
| ILF iShares Latin America 40 ETF | 0.67% | 94,377 | $3.4M | New |
| LIN Linde PLC | 0.67% | 6,760 | $3.4M | Add +596.9% |
| NEE Nextera Energy Inc. | 0.67% | 36,002 | $3.3M | New |
| CTVA Corteva Inc. | 0.64% | 38,614 | $3.2M | New |
| AMAT Applied Materials Inc. | 0.61% | 11,673 | $3.1M | Add +24.8% |
| ECL Ecolab Inc. | 0.61% | 11,455 | $3.0M | Add +1.9% |
| AMGN Amgen Inc. | 0.56% | 12,744 | $2.8M | Add +4.8% |
| JCI Johnson Controls Internation | 0.54% | 26,209 | $2.7M | New |
| QXO Qxo Inc. | 0.54% | 138,865 | $2.7M | Add +0.9% |
| MRVL Marvell Technology Inc. | 0.53% | 26,685 | $2.6M | New |
| VOO Vanguard S&P 500 ETF | 0.51% | 4,289 | $2.6M | Add +8.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.49% | 22,425 | $2.5M | Add +10.0% |
| XLK SS Technology Select Sector | 0.48% | 18,241 | $2.4M | No change |
| AFL Aflac Inc. | 0.46% | 29,867 | $2.3M | Add +3.7% |
| PH Parker Hannifin Corp. | 0.46% | 2,576 | $2.3M | Add +513.3% |
| PLD Prologis Inc. | 0.45% | 17,086 | $2.3M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.44% | 1,687 | $2.2M | Add +359.7% |
| HUBB Hubbell Inc. | 0.44% | 4,528 | $2.2M | New |
| FDN First Trust DJ Internet Ind | 0.43% | 9,193 | $2.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.41% | 4,513 | $2.1M | Add +29.6% |
| UNP Union Pacific Corp. | 0.41% | 8,530 | $2.1M | Add +556.1% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 4,155 | $2.0M | Add +60.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 4,414 | $1.9M | Reduce -0.5% |
| IDV iShares International Select | 0.38% | 44,828 | $1.9M | Reduce -8.5% |
| ONTO Onto Innovation Inc. | 0.38% | 9,255 | $1.9M | New |
| ICE Intercontinental Exchange Inc. | 0.38% | 12,034 | $1.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 6,996 | $1.8M | Add +8.0% |
| MAR Marriott International Class A | 0.36% | 5,559 | $1.8M | Reduce -39.2% |
| CMI Cummins Inc. | 0.36% | 3,377 | $1.8M | New |
| ABT Abbott Laboratories | 0.36% | 30,470 | $1.8M | Add +6.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.34% | 33,921 | $1.7M | Reduce -13.2% |
| MELI MercadoLibre Inc. | 0.34% | 990 | $1.7M | Add +7.8% |
| OEF iShares S&P 100 ETF | 0.33% | 5,227 | $1.7M | Reduce -0.8% |
| CCJ Cameco Corp. | 0.33% | 15,305 | $1.7M | New |
| HD Home Depot Inc. | 0.32% | 18,975 | $1.6M | Reduce -30.1% |
| DVY iShares Select Dividend ETF | 0.32% | 10,668 | $1.6M | Reduce -1.4% |
| DE Deere & Co. | 0.32% | 4,725 | $1.6M | New |
| SCHF Schwab Intl Equity ETF | 0.32% | 75,556 | $1.6M | Add +171.2% |
| FGD First Trust DJ GL Sel DVD | 0.31% | 48,187 | $1.5M | Reduce -14.8% |
| MCD McDonald's Corp. | 0.30% | 4,916 | $1.5M | Reduce -65.2% |
| ROST Ross Stores Inc. | 0.30% | 7,050 | $1.5M | Reduce -35.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 13,752 | $1.5M | Reduce -19.9% |
| QCOM Qualcomm Inc. | 0.29% | 21,195 | $1.5M | Reduce -14.5% |
| TMFE Motley Fool Capital Efficie | 0.29% | 53,471 | $1.5M | Add +29.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 7,339 | $1.4M | Add +1.8% |
| BLK BlackRock Inc. | 0.28% | 1,458 | $1.4M | Reduce -2.1% |
| INTU Intuit Inc. | 0.27% | 3,127 | $1.4M | Reduce -56.4% |
| VXUS Vanguard Total Intl Stock | 0.24% | 15,821 | $1.2M | Add +19.3% |
| ADP Automatic Data Processing | 0.24% | 6,004 | $1.2M | Reduce -22.8% |
| ABBV Abbvie Inc. | 0.24% | 19,953 | $1.2M | Reduce -32.3% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 18,293 | $1.2M | Add +6.6% |
| CACI Caci International Inc. Class A | 0.23% | 2,140 | $1.2M | Reduce -15.8% |
| IAU iShares Gold Trust | 0.22% | 12,757 | $1.1M | No change |
| TUSI Touchstone Ultra Short Incom | 0.22% | 44,317 | $1.1M | Reduce -30.9% |
| PANW Palo Alto Networks Inc. | 0.22% | 6,896 | $1.1M | Reduce -45.9% |
| RTX RTX Corp. | 0.21% | 7,752 | $1.1M | Add +19.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.20% | 19,967 | $1.0M | Reduce -74.5% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 12,477 | $1.0M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.20% | 9,171 | $999K | Add +0.3% |
| LGLV SPDR US LC Low Vol Idx | 0.20% | 5,551 | $989K | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 9,292 | $985K | Reduce -9.2% |
| GS Goldman Sachs Group Inc. | 0.19% | 7,683 | $961K | Reduce -42.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 41,104 | $954K | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.19% | 12,842 | $946K | Reduce -13.8% |
| XLE SS Energy Select Sector | 0.19% | 15,185 | $930K | Add +2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 6,261 | $914K | Reduce -14.3% |
| SYK Stryker Corp. | 0.18% | 2,771 | $911K | Reduce -17.2% |
| GSLC Goldman Activebeta US LC ETF | 0.18% | 7,272 | $910K | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.18% | 6,163 | $904K | No change |
| NFLX Netflix Inc. | 0.18% | 9,373 | $901K | Reduce -79.2% |
| ITB iShares U.S. Home Constructi | 0.17% | 9,430 | $854K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 9,113 | $845K | Add +34.1% |
| GPC Genuine Parts Co. | 0.17% | 7,900 | $835K | Reduce -62.1% |
| PEP Pepsico Inc. | 0.17% | 12,520 | $831K | Add +9.8% |
| SCHB Schwab US Broad Market ETF | 0.16% | 32,780 | $823K | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 41,388 | $822K | Add +166.9% |
| DLR Digital Realty Trust Inc. | 0.16% | 4,551 | $820K | No change |
| MA Mastercard Inc. Class A | 0.16% | 1,589 | $794K | Add +17.5% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,110 | $774K | Add +1.0% |
| XLF SS Financial Select Sector | 0.15% | 15,654 | $773K | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,740 | $742K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 8,358 | $741K | Reduce -2.7% |
| MET Metlife Inc. | 0.14% | 10,278 | $727K | Reduce -30.9% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,698 | $710K | Add +10.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 9,247 | $708K | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.14% | 7,263 | $683K | Add +87.4% |
| GEV GE Vernova Inc. | 0.13% | 4,177 | $670K | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 21,571 | $662K | No change |
| STE Steris PLC | 0.13% | 2,980 | $659K | Reduce -17.9% |
| BWXT BWX Technologies Inc. | 0.13% | 3,212 | $657K | Add +52.5% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 9,324 | $655K | Reduce -20.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 7,128 | $645K | Reduce -6.8% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 22,890 | $623K | Add +105.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 8,079 | $591K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 8,893 | $585K | Add +9.0% |
| KO The Coca-Cola Co. | 0.12% | 7,664 | $583K | Add +8.8% |
| MEDP Medpace Holdings Inc. | 0.11% | 1,171 | $562K | Add +42.3% |
| PG The Procter & Gamble Co. | 0.11% | 3,844 | $555K | Reduce -55.6% |
| TBBB BBB Foods Inc. Class A | 0.11% | 15,477 | $547K | Add +39.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 6,881 | $545K | Reduce -25.2% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 20,549 | $534K | Add +35.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 11,361 | $517K | No change |
| HON Honeywell International Inc. | 0.10% | 3,689 | $502K | Add +6.2% |
| ITW Illinois Tool Works | 0.10% | 1,908 | $497K | Add +6.9% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,416 | $487K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 9,895 | $475K | Reduce -11.4% |
| ACN Accenture PLC Class A | 0.09% | 2,335 | $463K | Reduce -55.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 3,798 | $460K | Reduce -13.2% |
| TSLA Tesla Inc. | 0.09% | 1,237 | $460K | Add +5.6% |
| HDV iShares Core High Dividend E | 0.08% | 3,123 | $424K | Reduce -18.4% |
| CBLL Ceribell Inc. | 0.08% | 23,116 | $424K | New |
| ADI Analog Devices Inc. | 0.08% | 1,330 | $423K | Add +51.5% |
| MRK Merck & Co. Inc. | 0.08% | 3,460 | $416K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.08% | 6,312 | $409K | Reduce -10.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,850 | $405K | Reduce -17.0% |
| AX Axos Financial Inc. | 0.08% | 4,631 | $394K | No change |
| WINA Winmark Corp. | 0.08% | 911 | $389K | Add +59.8% |
| AER Aercap Holdings NV | 0.08% | 2,763 | $379K | Add +34.9% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,396 | $378K | Reduce -85.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,740 | $377K | Reduce -5.2% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 2,974 | $377K | No change |
| TIP iShares Tips Bond ETF | 0.07% | 3,340 | $369K | Reduce -25.3% |
| NKE Nike Inc. Class B | 0.07% | 6,902 | $365K | Add +6.5% |
| FDX FedEx Corp. | 0.07% | 1,783 | $360K | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 17,761 | $355K | Add +3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 6,273 | $355K | No change |
| AXON Axon Enterprise Inc. | 0.07% | 822 | $349K | Add +50.8% |
| COR Cencora Inc. | 0.07% | 1,100 | $346K | Reduce -5.0% |
| NNI Nelnet Inc. Class A | 0.07% | 2,642 | $341K | Add +50.0% |
| ORCL Oracle Corp. | 0.07% | 2,285 | $336K | Reduce -87.3% |
| TPL Texas Pacific Land Corp. | 0.07% | 702 | $333K | New |
| COP Conocophillips | 0.07% | 2,471 | $326K | New |
| TSEC Touchstone Securitized Inc. | 0.07% | 12,645 | $326K | Reduce -24.8% |
| NDSN Nordson Corp. | 0.06% | 1,220 | $325K | Reduce -2.8% |
| ORLY O'reilly Automotive Inc. | 0.06% | 3,485 | $322K | Reduce -84.1% |
| DBAW Xtrackers MSCI All World Ex | 0.06% | 7,429 | $317K | Reduce -30.0% |
| RACE Ferrari NV | 0.06% | 932 | $315K | Add +32.4% |
| VIS Vanguard Industrials ETF | 0.06% | 1,006 | $314K | Add +34.3% |
| PPA Invesco Aerospace & Defense | 0.06% | 1,799 | $298K | Add +23.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,377 | $296K | Add +2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 3,044 | $291K | No change |
| XLI SS Industrial Select Sector | 0.06% | 1,795 | $290K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 23,745 | $287K | Add +16.9% |
| VHT Vanguard Health Care ETF | 0.06% | 1,048 | $285K | Add +3.5% |
| TSCO Tractor Supply Company | 0.06% | 6,278 | $284K | Add +16.7% |
| RDIV Invesco S&P Ultra Dividend | 0.06% | 5,091 | $283K | No change |
| BA The Boeing Co. | 0.06% | 4,165 | $283K | New |
| EMLP First Trust North American E | 0.06% | 6,464 | $282K | Reduce -31.8% |
| WPC WP Carey Inc. | 0.06% | 4,131 | $281K | Reduce -24.9% |
| TEM Tempus AI Inc. Class A | 0.06% | 6,195 | $280K | Reduce -86.4% |
| INTC Intel Corp. | 0.06% | 8,683 | $279K | New |
| DHR Danaher Corp. | 0.06% | 1,456 | $276K | Add +11.7% |
| CRM Salesforce Inc. | 0.05% | 1,466 | $274K | Reduce -88.5% |
| AZO AutoZone Inc. | 0.05% | 81 | $274K | Add +30.6% |
| VTIP Vanguard Short-Term Tips | 0.05% | 5,374 | $268K | No change |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,415 | $264K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,239 | $258K | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.05% | 883 | $258K | New |
| GILD Gilead Sciences Inc. | 0.05% | 1,762 | $246K | Reduce -3.8% |
| VOX Vanguard Communication Servi | 0.05% | 1,335 | $240K | Reduce -4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,838 | $234K | Add +0.0% |
| COF Capital One Financial Corp. | 0.05% | 1,284 | $234K | Add +6.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,335 | $227K | New |
| MRSH Marsh & McLennan Cos | 0.04% | 1,300 | $225K | Reduce -7.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 1,420 | $225K | No change |
| CVS CVS Health Corp. | 0.04% | 5,958 | $225K | Add +10.4% |
| PFE Pfizer Inc. | 0.04% | 15,502 | $223K | New |
| EMR Emerson Electric Co. | 0.04% | 1,695 | $222K | Reduce -91.9% |
| HPE Hewlett Packard Enterprise | 0.04% | 18,517 | $213K | Add +72.1% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,167 | $211K | No change |
| VPU Vanguard Utilities ETF | 0.04% | 1,026 | $203K | Reduce -29.8% |
| T AT&T Inc. | 0.04% | 10,470 | $191K | New |
| VZ Verizon Communications Inc. | 0.04% | 12,779 | $187K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 10,967 | $167K | New |
| HPQ HP Inc. | 0.03% | 22,195 | $148K | Add +45.1% |
| MCK McKesson Corp. | 0.02% | 10,217 | $101K | No change |
| VTRS Viatris Inc. | 0.02% | 10,234 | $84K | New |