| GLDM SPDR Gold Minishares Trust | 5.35% | 382,931 | $30.4M | Reduce -0.3% |
| AAPL Apple Inc. | 3.39% | 84,678 | $19.3M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.22% | 36,654 | $18.3M | Add +5.9% |
| NVDA Nvidia Corp. | 3.00% | 85,240 | $17.1M | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 2.92% | 47,041 | $16.6M | Add +1.1% |
| MSFT Microsoft Corp. | 2.85% | 43,431 | $16.2M | Add +14.8% |
| AMZN Amazon.com Inc. | 2.29% | 59,428 | $13.0M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 16,681 | $12.5M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.15% | 32,411 | $12.2M | Reduce -3.3% |
| CAT Caterpillar Inc. | 2.07% | 11,034 | $11.7M | Add +5.1% |
| SIVR Abrdn Physical Silver Shares | 1.86% | 187,939 | $10.6M | Reduce -26.2% |
| SCHX Schwab US Large-Cap ETF | 1.80% | 406,763 | $10.3M | Add +67.4% |
| VEA Vanguard Ftse Developed ETF | 1.58% | 125,786 | $9.0M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 1.44% | 46,062 | $8.2M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 1.44% | 106,079 | $8.2M | Add +0.1% |
| MRVL Marvell Technology Inc. | 1.41% | 26,902 | $8.0M | Add +0.8% |
| JNJ Johnson & Johnson | 1.40% | 37,974 | $8.0M | Add +9.0% |
| META Meta Platforms Inc. Class A | 1.36% | 13,776 | $7.8M | Add +3.8% |
| V Visa Inc. Class A | 1.34% | 22,202 | $7.6M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 1.34% | 10,170 | $7.6M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 10,339 | $7.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.29% | 20,533 | $7.3M | Add +2.4% |
| ETN Eaton Corp. PLC | 1.24% | 16,589 | $7.1M | Add +10.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.22% | 79,407 | $7.0M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.22% | 7,444 | $7.0M | Add +11.2% |
| AMAT Applied Materials Inc. | 1.18% | 12,025 | $6.7M | Add +3.0% |
| ANET Arista Networks Inc. | 1.17% | 39,323 | $6.7M | Add +6.0% |
| VRT Vertiv Holdings Co. Class A | 1.15% | 19,548 | $6.5M | Add +5.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.04% | 11,298 | $5.9M | Reduce -5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 15,231 | $5.6M | Add +3.9% |
| CVX Chevron Corp. | 0.98% | 52,424 | $5.5M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 68,522 | $5.5M | Add +39.1% |
| LLY Eli Lilly & Co. | 0.96% | 4,541 | $5.4M | Add +23.9% |
| CME Cme Group Inc. | 0.92% | 23,816 | $5.3M | Add +46.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.92% | 21,490 | $5.2M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.92% | 82,987 | $5.2M | Add +0.4% |
| PWR Quanta Services Inc. | 0.87% | 6,905 | $5.0M | Add +9.3% |
| WM Waste Management Inc. | 0.86% | 21,992 | $4.9M | Add +3.5% |
| WMT Walmart Inc. | 0.83% | 41,860 | $4.7M | Add +17.0% |
| EWJ iShares MSCI Japan ETF | 0.83% | 50,337 | $4.7M | Add +12.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.70% | 130,944 | $4.0M | Add +6.1% |
| FIG Figma Inc. Class A | 0.69% | 217,020 | $3.9M | New |
| LIN Linde PLC | 0.66% | 7,203 | $3.7M | Add +6.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.65% | 1,849 | $3.7M | Add +9.6% |
| MELI MercadoLibre Inc. | 0.64% | 2,130 | $3.6M | Add +115.2% |
| ONTO Onto Innovation Inc. | 0.63% | 9,479 | $3.6M | Add +2.4% |
| ECL Ecolab Inc. | 0.63% | 12,844 | $3.6M | Add +12.1% |
| CTVA Corteva Inc. | 0.62% | 41,424 | $3.5M | Add +7.3% |
| ILF iShares Latin America 40 ETF | 0.61% | 103,546 | $3.5M | Add +9.7% |
| NEE Nextera Energy Inc. | 0.61% | 39,485 | $3.5M | Add +9.7% |
| XLK SS Technology Select Sector | 0.60% | 18,061 | $3.4M | Reduce -1.0% |
| CEG Constellation Energy | 0.60% | 13,781 | $3.4M | Add +11.6% |
| AMGN Amgen Inc. | 0.59% | 14,051 | $3.4M | Add +10.3% |
| JCI Johnson Controls Internation | 0.58% | 27,887 | $3.3M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 0.57% | 4,752 | $3.3M | Add +10.8% |
| PH Parker Hannifin Corp. | 0.56% | 3,279 | $3.2M | Add +27.3% |
| HUBB Hubbell Inc. | 0.55% | 5,960 | $3.1M | Add +31.6% |
| APP AppLovin Corp. Class A | 0.55% | 6,044 | $3.1M | New |
| GLD SPDR Gold Shares | 0.53% | 8,228 | $3.0M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 9,300 | $2.8M | Add +32.9% |
| APG Api Group Corp. | 0.47% | 62,615 | $2.7M | New |
| CMI Cummins Inc. | 0.46% | 3,645 | $2.6M | Add +7.9% |
| SCHF Schwab Intl Equity ETF | 0.44% | 101,472 | $2.5M | Add +34.3% |
| FDN First Trust DJ Internet Ind | 0.43% | 9,193 | $2.4M | No change |
| PLD Prologis Inc. | 0.43% | 17,913 | $2.4M | Add +4.8% |
| NOW ServiceNow Inc. | 0.42% | 24,350 | $2.4M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.40% | 20,712 | $2.3M | Reduce -7.6% |
| QCOM Qualcomm Inc. | 0.40% | 22,166 | $2.3M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 25,906 | $2.2M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 4,217 | $2.1M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.37% | 6,101 | $2.1M | Reduce -11.5% |
| ROST Ross Stores Inc. | 0.36% | 9,585 | $2.0M | Add +36.0% |
| CCJ Cameco Corp. | 0.34% | 19,167 | $2.0M | Add +25.2% |
| OEF iShares S&P 100 ETF | 0.34% | 5,232 | $1.9M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.33% | 4,677 | $1.9M | Add +3.6% |
| IDV iShares International Select | 0.33% | 44,881 | $1.9M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 19,006 | $1.8M | Add +3.9% |
| MAR Marriott International Class A | 0.31% | 4,808 | $1.8M | Reduce -13.5% |
| CACI Caci International Inc. Class A | 0.30% | 3,736 | $1.7M | Add +74.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 15,894 | $1.7M | Add +15.6% |
| DVY iShares Select Dividend ETF | 0.29% | 10,686 | $1.7M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 56,538 | $1.6M | Add +36.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 7,130 | $1.6M | Reduce -2.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.26% | 30,544 | $1.5M | Reduce -10.0% |
| HD Home Depot Inc. | 0.26% | 18,273 | $1.5M | Reduce -3.7% |
| ADP Automatic Data Processing | 0.26% | 6,603 | $1.5M | Add +10.0% |
| TMFE Motley Fool Capital Efficie | 0.25% | 47,904 | $1.4M | Reduce -10.4% |
| FGD First Trust DJ GL Sel DVD | 0.25% | 43,676 | $1.4M | Reduce -9.4% |
| VXUS Vanguard Total Intl Stock | 0.24% | 15,763 | $1.3M | Reduce -0.4% |
| INTC Intel Corp. | 0.23% | 11,815 | $1.3M | Add +36.1% |
| MCD McDonald's Corp. | 0.23% | 4,825 | $1.3M | Reduce -1.9% |
| BLK BlackRock Inc. | 0.22% | 1,323 | $1.3M | Reduce -9.3% |
| RTX RTX Corp. | 0.20% | 8,366 | $1.2M | Add +7.9% |
| CSCO Cisco Systems Inc. | 0.20% | 10,962 | $1.1M | Add +23.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,676 | $1.1M | Add +91.7% |
| VGT Vanguard Info Tech ETF | 0.19% | 9,054 | $1.1M | Add +2.0% |
| XLY SS Consumer Disc Select Sect | 0.19% | 9,132 | $1.1M | Reduce -0.4% |
| TUSI Touchstone Ultra Short Incom | 0.19% | 42,004 | $1.1M | Reduce -5.2% |
| SYK Stryker Corp. | 0.18% | 3,327 | $1.0M | Add +20.1% |
| GEV GE Vernova Inc. | 0.18% | 4,294 | $1.0M | Add +2.8% |
| GSLC Goldman Activebeta US LC ETF | 0.18% | 7,283 | $1.0M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 12,192 | $1.0M | Reduce -2.3% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 17,833 | $1.0M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 7,530 | $993K | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.17% | 34,275 | $993K | Add +4.6% |
| ITB iShares U.S. Home Constructi | 0.17% | 9,430 | $985K | No change |
| XLV SS Health Care Select Sector | 0.17% | 6,163 | $978K | No change |
| IAU iShares Gold Trust | 0.17% | 12,697 | $959K | Reduce -0.5% |
| LGLV SPDR US LC Low Vol Idx | 0.17% | 5,277 | $957K | Reduce -4.9% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 6,114 | $930K | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.16% | 12,629 | $927K | Reduce -1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 39,900 | $923K | Reduce -2.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.16% | 19,483 | $906K | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.16% | 17,933 | $887K | Reduce -10.1% |
| MET Metlife Inc. | 0.15% | 10,278 | $870K | No change |
| SCHM Schwab US Mid Cap ETF | 0.15% | 26,299 | $866K | Add +14.9% |
| IWF iShares Russell 1000 Growth | 0.15% | 6,913 | $858K | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.14% | 15,213 | $816K | Reduce -2.8% |
| XLE SS Energy Select Sector | 0.14% | 15,229 | $809K | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.14% | 4,480 | $805K | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 8,312 | $802K | Reduce -8.8% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,639 | $774K | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 24,396 | $774K | Add +13.1% |
| VNQ Vanguard Real Estate ETF | 0.14% | 7,986 | $770K | Reduce -4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 8,653 | $760K | Reduce -6.4% |
| GPC Genuine Parts Co. | 0.13% | 6,131 | $723K | Reduce -22.4% |
| PEP Pepsico Inc. | 0.12% | 12,232 | $686K | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 22,469 | $685K | Add +9.3% |
| IEUR iShares Core MSCI Europe ETF | 0.12% | 8,719 | $655K | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.11% | 4,454 | $653K | Add +15.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 5,835 | $606K | Add +149.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 6,240 | $603K | Reduce -12.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 7,901 | $592K | Reduce -2.2% |
| CRDO Credo Technology Group Holdi | 0.10% | 2,092 | $569K | New |
| APH Amphenol Corp. Class A | 0.10% | 3,200 | $564K | New |
| NFLX Netflix Inc. | 0.10% | 7,883 | $563K | Reduce -15.9% |
| MEDP Medpace Holdings Inc. | 0.10% | 1,057 | $560K | Reduce -9.7% |
| KO The Coca-Cola Co. | 0.10% | 6,782 | $551K | Reduce -11.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 3,858 | $549K | Add +1.6% |
| TSLA Tesla Inc. | 0.10% | 1,300 | $547K | Add +5.1% |
| SCHW Schwab (charles) Corp. | 0.10% | 5,898 | $544K | Reduce -18.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 11,129 | $531K | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 6,430 | $508K | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.09% | 5,999 | $496K | New |
| ADI Analog Devices Inc. | 0.09% | 1,236 | $491K | Reduce -7.1% |
| HPE Hewlett Packard Enterprise | 0.08% | 20,307 | $474K | Add +9.7% |
| STE Steris PLC | 0.08% | 2,180 | $459K | Reduce -26.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,411 | $458K | Add +9.6% |
| AX Axos Financial Inc. | 0.08% | 4,631 | $451K | No change |
| CBLL Ceribell Inc. | 0.08% | 23,116 | $450K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 17,856 | $436K | Add +0.5% |
| BA The Boeing Co. | 0.08% | 4,755 | $435K | Add +14.2% |
| CVS CVS Health Corp. | 0.08% | 6,985 | $429K | Add +17.2% |
| MA Mastercard Inc. Class A | 0.07% | 831 | $427K | Reduce -47.7% |
| UNP Union Pacific Corp. | 0.07% | 1,549 | $421K | Reduce -81.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 8,697 | $421K | Reduce -12.1% |
| ITW Illinois Tool Works | 0.07% | 1,510 | $409K | Reduce -20.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,740 | $399K | No change |
| MRK Merck & Co. Inc. | 0.07% | 3,080 | $396K | Reduce -11.0% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,315 | $395K | New |
| TRV The Travelers Cos Inc. | 0.07% | 1,183 | $390K | Add +34.0% |
| AXP American Express Co. | 0.07% | 1,136 | $384K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 5,084 | $383K | Reduce -19.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 6,273 | $381K | No change |
| ABT Abbott Laboratories | 0.07% | 17,036 | $380K | Reduce -44.1% |
| VIS Vanguard Industrials ETF | 0.07% | 1,033 | $372K | Add +2.7% |
| HDV iShares Core High Dividend E | 0.06% | 13,339 | $366K | Reduce -14.6% |
| TIP iShares Tips Bond ETF | 0.06% | 3,340 | $365K | No change |
| DBAW Xtrackers MSCI All World Ex | 0.06% | 7,429 | $360K | No change |
| FDX FedEx Corp. | 0.06% | 1,908 | $356K | Add +7.0% |
| PFE Pfizer Inc. | 0.06% | 22,248 | $355K | Add +43.5% |
| KMB Kimberly-Clark Corp. | 0.06% | 10,813 | $349K | New |
| LAMR Lamar Advertising Co. Class A | 0.06% | 2,200 | $343K | Reduce -26.0% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,066 | $339K | Reduce -39.5% |
| VHT Vanguard Health Care ETF | 0.06% | 1,126 | $337K | Add +7.4% |
| BWXT BWX Technologies Inc. | 0.06% | 1,730 | $337K | Reduce -46.1% |
| XLI SS Industrial Select Sector | 0.06% | 1,795 | $333K | No change |
| BAC Bank of America Corp. | 0.06% | 23,701 | $330K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.06% | 563 | $327K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,378 | $326K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.06% | 2,542 | $321K | Add +44.3% |
| INTU Intuit Inc. | 0.06% | 1,212 | $316K | Reduce -61.2% |
| VDE Vanguard Energy ETF | 0.05% | 2,081 | $312K | New |
| COR Cencora Inc. | 0.05% | 1,100 | $311K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 2,969 | $305K | Reduce -2.5% |
| BNY Bank of New York Mellon Corp. | 0.05% | 2,100 | $304K | New |
| PPA Invesco Aerospace & Defense | 0.05% | 1,683 | $297K | Reduce -6.5% |
| RDIV Invesco S&P Ultra Dividend | 0.05% | 5,091 | $295K | No change |
| RACE Ferrari NV | 0.05% | 783 | $292K | Reduce -16.0% |
| HON Honeywell International Inc. | 0.05% | 2,756 | $288K | Add +49.4% |
| TSEC Touchstone Securitized Inc. | 0.05% | 11,083 | $286K | Reduce -12.3% |
| HONA Honeywell Aerospace Inc. | 0.05% | 1,280 | $283K | Reduce -30.6% |
| RS Reliance Inc. | 0.05% | 750 | $280K | New |
| DHR Danaher Corp. | 0.05% | 1,456 | $277K | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 5,375 | $270K | Add +0.0% |
| ORCL Oracle Corp. | 0.05% | 1,817 | $266K | Reduce -20.5% |
| FWONA Liberty Media Corp. Class A | 0.05% | 3,023 | $265K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,205 | $256K | Reduce -1.1% |
| VOX Vanguard Communication Servi | 0.04% | 1,360 | $250K | Add +1.9% |
| COF Capital One Financial Corp. | 0.04% | 1,234 | $248K | Reduce -3.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 1,420 | $246K | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 3,205 | $246K | Reduce -6.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,250 | $245K | New |
| COP Conocophillips | 0.04% | 2,351 | $244K | Reduce -4.9% |
| LOW Lowe's Cos Inc. | 0.04% | 1,108 | $244K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 6,596 | $239K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,167 | $239K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,379 | $235K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 2,838 | $233K | No change |
| VZ Verizon Communications Inc. | 0.04% | 14,414 | $229K | Add +12.8% |
| HPQ HP Inc. | 0.04% | 25,025 | $229K | Add +12.8% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,538 | $228K | New |
| WTM White Mountains Insurance GP | 0.04% | 110 | $228K | New |
| ADM Archer-Daniels-Midland Co. | 0.04% | 11,641 | $226K | Add +6.2% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 2,467 | $224K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 5,749 | $220K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 1,951 | $219K | New |
| Q Qnity Electronics Inc. | 0.04% | 1,328 | $217K | New |
| MRSH Marsh & McLennan Cos | 0.04% | 1,300 | $217K | No change |
| SPG Simon Property Group Inc. | 0.04% | 959 | $215K | New |
| WPC WP Carey Inc. | 0.04% | 3,000 | $215K | Reduce -27.4% |
| EMLP First Trust North American E | 0.04% | 4,856 | $211K | Reduce -24.9% |
| ALL Allstate Corp. | 0.04% | 870 | $207K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 4,300 | $206K | New |
| HXL Hexcel Corp. | 0.04% | 2,050 | $205K | New |
| TXN Texas Instruments Inc. | 0.04% | 687 | $205K | New |
| TEM Tempus AI Inc. Class A | 0.04% | 3,530 | $204K | Reduce -43.0% |
| AFL Aflac Inc. | 0.03% | 10,352 | $190K | Reduce -65.3% |
| T AT&T Inc. | 0.03% | 12,460 | $179K | Add +19.0% |
| MCK McKesson Corp. | 0.02% | 10,281 | $138K | Add +0.6% |
| VTRS Viatris Inc. | 0.02% | 12,550 | $134K | Add +22.6% |