| GOOGL Alphabet Inc. Class A | 8.06% | 30,637 | $8.8M | Add +5.0% |
| AAPL Apple Inc. | 4.53% | 19,498 | $4.9M | Add +25.9% |
| MU Micron Technology Inc. | 4.47% | 14,445 | $4.9M | Reduce -8.6% |
| NVDA Nvidia Corp. | 4.08% | 25,592 | $4.5M | Add +41.0% |
| GLW Corning Inc. | 3.38% | 27,165 | $3.7M | Add +21.6% |
| MRK Merck & Co. Inc. | 2.64% | 24,009 | $2.9M | Reduce -5.0% |
| SYK Stryker Corp. | 2.50% | 8,313 | $2.7M | Reduce -0.5% |
| PEP Pepsico Inc. | 2.44% | 17,139 | $2.7M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 2.33% | 12,207 | $2.5M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 2.18% | 8,302 | $2.4M | Add +1.9% |
| MDT Medtronic PLC | 2.09% | 26,350 | $2.3M | Reduce -5.6% |
| VRT Vertiv Holdings Co. Class A | 2.08% | 9,052 | $2.3M | Add +5.1% |
| AVGO Broadcom Inc. | 2.05% | 7,254 | $2.2M | Add +37.0% |
| JNJ Johnson & Johnson | 1.98% | 8,849 | $2.2M | Reduce -8.9% |
| HON Honeywell International Inc. | 1.95% | 9,450 | $2.1M | Reduce -8.9% |
| GEV GE Vernova Inc. | 1.95% | 2,443 | $2.1M | Add +75.4% |
| MP MP Materials Corp. | 1.92% | 43,493 | $2.1M | No change |
| EMR Emerson Electric Co. | 1.83% | 15,304 | $2.0M | Add +0.0% |
| COHR Coherent Corp. | 1.63% | 7,491 | $1.8M | Reduce -52.3% |
| OKE Oneok Inc. | 1.53% | 18,530 | $1.7M | No change |
| ERO Ero Copper Corp. | 1.51% | 61,935 | $1.7M | Reduce -34.4% |
| PSX Phillips 66 | 1.50% | 8,981 | $1.6M | New |
| MLI Mueller Industries Inc. | 1.42% | 14,002 | $1.6M | Reduce -25.9% |
| WM Waste Management Inc. | 1.41% | 6,703 | $1.5M | Reduce -1.0% |
| SHLD Global X Defense Tech ETF | 1.37% | 21,090 | $1.5M | New |
| WMT Walmart Inc. | 1.32% | 11,571 | $1.4M | Reduce -1.0% |
| AU Anglogold Ashanti PLC | 1.29% | 14,492 | $1.4M | Add +0.1% |
| GFI Gold Fields Ltd.-Spons ADR | 1.23% | 29,593 | $1.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.13% | 4,210 | $1.2M | Reduce -27.9% |
| GDX Vaneck Gold Miners ETF | 1.09% | 12,972 | $1.2M | Reduce -1.3% |
| ORCL Oracle Corp. | 1.08% | 8,022 | $1.2M | New |
| QCOM Qualcomm Inc. | 1.06% | 8,977 | $1.2M | Reduce -2.7% |
| NEM Newmont Corp. | 1.03% | 10,438 | $1.1M | Reduce -30.8% |
| XOM Exxon Mobil Corp. | 1.02% | 6,572 | $1.1M | Reduce -1.5% |
| IPGP Ipg Photonics Corp. | 0.98% | 9,300 | $1.1M | New |
| CDE Coeur Mining Inc. | 0.90% | 52,327 | $982K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 1,975 | $946K | No change |
| CAT Caterpillar Inc. | 0.85% | 1,304 | $924K | Add +0.1% |
| EQT Eqt Corp. | 0.81% | 13,868 | $883K | New |
| MS Morgan Stanley | 0.78% | 5,149 | $847K | Reduce -1.9% |
| URI United Rentals Inc. | 0.72% | 1,075 | $783K | No change |
| COST Costco Wholesale Corp. | 0.70% | 765 | $764K | Reduce -2.4% |
| ATI Ati Inc. | 0.69% | 5,204 | $757K | New |
| CEG Constellation Energy | 0.68% | 2,652 | $741K | Add +43.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 2,995 | $726K | Reduce -2.0% |
| ALB Albemarle Corp. | 0.66% | 4,000 | $718K | Add +31.1% |
| CVX Chevron Corp. | 0.61% | 3,226 | $667K | Reduce -2.3% |
| AEM Agnico Eagle Mines Ltd. | 0.59% | 3,187 | $647K | Add +3.9% |
| ABT Abbott Laboratories | 0.59% | 6,294 | $646K | Reduce -51.4% |
| PAAS Pan American Silver Corp. | 0.56% | 11,175 | $610K | Reduce -47.7% |
| PG The Procter & Gamble Co. | 0.55% | 4,168 | $602K | Reduce -2.3% |
| SOLS Solstice Adv Materials Inc. | 0.51% | 7,323 | $558K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.50% | 7,231 | $550K | Reduce -5.2% |
| BKH Black Hills Corp. | 0.49% | 7,700 | $534K | Reduce -37.3% |
| HD Home Depot Inc. | 0.47% | 1,550 | $510K | Reduce -51.6% |
| MCD McDonald's Corp. | 0.46% | 1,633 | $508K | Reduce -2.7% |
| BCS Barclays PLC-Spons ADR | 0.45% | 23,000 | $487K | No change |
| V Visa Inc. Class A | 0.44% | 1,597 | $482K | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.44% | 6,690 | $481K | Reduce -72.7% |
| MA Mastercard Inc. Class A | 0.44% | 957 | $478K | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.43% | 1,923 | $466K | Reduce -9.8% |
| EIX Edison International | 0.40% | 5,989 | $438K | New |
| CL Colgate-Palmolive Co. | 0.40% | 5,116 | $436K | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 1,261 | $426K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 4,400 | $424K | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.38% | 4,654 | $417K | Reduce -10.8% |
| PFE Pfizer Inc. | 0.36% | 14,076 | $395K | Reduce -12.7% |
| ADP Automatic Data Processing | 0.36% | 1,919 | $391K | Reduce -18.0% |
| DB Deutsche Bank AG-Registered | 0.35% | 13,000 | $387K | Reduce -1.3% |
| GOLD Gold.com Inc. | 0.34% | 9,220 | $370K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.32% | 23,050 | $354K | Reduce -48.5% |
| EW Edwards Lifesciences Corp. | 0.29% | 4,000 | $320K | No change |
| NWN Northwest Natural Holding Co. | 0.29% | 6,000 | $319K | No change |
| D Dominion Energy Inc. | 0.29% | 5,162 | $319K | No change |
| AUGO Aura Minerals Inc. | 0.29% | 3,900 | $318K | Reduce -8.8% |
| HIG Hartford Insurance Group Inc. | 0.27% | 2,220 | $300K | New |
| CFG Citizens Financial Group | 0.27% | 4,881 | $293K | New |
| KTB Kontoor Brands Inc. | 0.26% | 4,100 | $288K | New |
| DELL Dell Technologies -C | 0.26% | 1,711 | $281K | Reduce -91.5% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.26% | 9,500 | $279K | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 424 | $276K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.24% | 719 | $267K | Add +0.7% |
| SFD Smithfield Foods Inc. | 0.24% | 9,550 | $267K | New |
| FIVE Five Below | 0.24% | 1,154 | $264K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.24% | 4,000 | $262K | No change |
| FAF First American Financial | 0.24% | 4,342 | $262K | New |
| DAR Darling Ingredients Inc. | 0.24% | 4,210 | $260K | New |
| PCG P G & E Corp. | 0.24% | 14,700 | $258K | New |
| BTSG Brightspring Health Services | 0.24% | 6,060 | $258K | New |
| NFLX Netflix Inc. | 0.22% | 2,522 | $242K | Reduce -70.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 6,538 | $240K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 550 | $240K | No change |
| LLY Eli Lilly & Co. | 0.21% | 255 | $235K | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.21% | 386 | $231K | Add +3.5% |
| UPS United Parcel Service Class B | 0.20% | 2,233 | $220K | Reduce -21.7% |
| B Barrick Mining Corp. | 0.19% | 5,071 | $207K | New |
| CBOE Cboe Global Markets Inc. | 0.18% | 718 | $202K | Reduce -87.4% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.09% | 10,000 | $103K | Reduce -29.1% |