| VTI VG Morningstar TS MKT ETF-US | 16.20% | 56,261 | $20.8M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 6.64% | 71,453 | $8.5M | Reduce -0.2% |
| IAU iShares Gold Trust | 3.46% | 58,855 | $4.4M | Reduce -2.2% |
| NEM Newmont Corp. | 3.40% | 46,843 | $4.4M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 3.27% | 11,745 | $4.2M | No change |
| EFA iShares MSCI Eafe ETF | 3.19% | 39,515 | $4.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.95% | 10,169 | $3.8M | Reduce -3.3% |
| AAPL Apple Inc. | 2.88% | 12,794 | $3.7M | Reduce -10.1% |
| ETN Eaton Corp. PLC | 2.71% | 8,179 | $3.5M | No change |
| AEM Agnico Eagle Mines Ltd. | 2.42% | 20,012 | $3.1M | Reduce -3.9% |
| CMI Cummins Inc. | 2.14% | 3,864 | $2.8M | Reduce -2.6% |
| PWR Quanta Services Inc. | 1.99% | 3,550 | $2.6M | Reduce -6.6% |
| FXF Invesco Currencyshares Swiss | 1.76% | 20,736 | $2.3M | Reduce -3.5% |
| RTX RTX Corp. | 1.67% | 11,320 | $2.1M | Reduce -2.6% |
| BE Bloom Energy Corp. Class A | 1.62% | 6,888 | $2.1M | Reduce -31.4% |
| FLEX Flex Ltd. | 1.58% | 12,560 | $2.0M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 1.50% | 5,890 | $1.9M | No change |
| HLT Hilton Worldwide Holdings Inc. | 1.45% | 5,648 | $1.9M | Reduce -0.6% |
| EZM Wisdomtree US Midcap Fund | 1.34% | 22,676 | $1.7M | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 1.29% | 6,760 | $1.7M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.29% | 31,589 | $1.7M | Reduce -2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.26% | 16,960 | $1.6M | No change |
| IYJ iShares U.S. Industrials ETF | 1.15% | 8,889 | $1.5M | No change |
| NEE Nextera Energy Inc. | 1.13% | 16,530 | $1.5M | Add +109.9% |
| AMTM Amentum Holdings Inc. | 1.10% | 68,418 | $1.4M | Reduce -3.0% |
| ADP Automatic Data Processing | 1.07% | 6,119 | $1.4M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.04% | 5,625 | $1.3M | Reduce -3.4% |
| EEM iShares MSCI Emerging Market | 1.03% | 19,269 | $1.3M | Reduce -2.6% |
| SYK Stryker Corp. | 0.97% | 3,950 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 2,394 | $1.2M | Reduce -8.6% |
| SHW The Sherwin-Williams Co. | 0.93% | 3,475 | $1.2M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 12,037 | $1.2M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 1,543 | $1.2M | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.80% | 2,917 | $1.0M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.78% | 14,901 | $1000K | Reduce -2.2% |
| MTZ Mastec Inc. | 0.78% | 2,400 | $999K | No change |
| HBM Hudbay Minerals Inc. | 0.76% | 41,115 | $971K | No change |
| FSLR First Solar Inc. | 0.73% | 3,962 | $935K | Reduce -9.2% |
| IDU iShares US Utilities ETF | 0.70% | 7,824 | $897K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 3,075 | $865K | New |
| LIN Linde PLC | 0.63% | 1,569 | $814K | Reduce -1.1% |
| TTEK Tetra Tech Inc. | 0.60% | 26,545 | $767K | Reduce -1.9% |
| CINF Cincinnati Financial Corp. | 0.58% | 4,000 | $741K | Reduce -11.1% |
| HON Honeywell International Inc. | 0.54% | 3,093 | $693K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.54% | 4,704 | $690K | No change |
| HONA Honeywell Aerospace Inc. | 0.53% | 3,093 | $684K | Reduce -2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.52% | 6,985 | $674K | No change |
| ENS Enersys | 0.51% | 2,830 | $662K | No change |
| NVDA Nvidia Corp. | 0.51% | 3,255 | $651K | No change |
| CVX Chevron Corp. | 0.50% | 3,850 | $638K | Reduce -1.7% |
| PGR Progressive Corp. | 0.49% | 2,895 | $632K | No change |
| JPST JPMorgan Ultra-Short Income | 0.47% | 12,057 | $610K | Reduce -24.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.43% | 5,875 | $558K | No change |
| INVH Invitation Homes Inc. | 0.42% | 17,678 | $534K | No change |
| ENPH Enphase Energy Inc. | 0.41% | 10,685 | $526K | Reduce -2.7% |
| FCX Freeport-McMoran Inc. | 0.39% | 7,972 | $501K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 13,956 | $475K | No change |
| IWM iShares Russell 2000 ETF | 0.36% | 1,550 | $466K | Reduce -1.3% |
| SO The Southern Co. | 0.36% | 4,824 | $462K | Reduce -5.4% |
| AGG iShares Core U.S. Aggregate | 0.35% | 4,601 | $455K | No change |
| HL Hecla Mining Co. | 0.34% | 28,000 | $432K | No change |
| APD Air Products & Chemicals Inc. | 0.31% | 1,367 | $401K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.31% | 3,148 | $398K | Reduce -1.4% |
| J Jacobs Solutions Inc. | 0.31% | 3,131 | $395K | No change |
| AVGO Broadcom Inc. | 0.30% | 1,020 | $385K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.30% | 2,278 | $384K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.29% | 1,019 | $369K | No change |
| ALB Albemarle Corp. | 0.29% | 2,722 | $368K | Reduce -7.3% |
| SRE Sempra | 0.28% | 3,917 | $363K | Reduce -1.8% |
| CBRS Cerebras Systems Inc. Class A | 0.28% | 1,610 | $356K | New |
| SHLS Shoals Technologies Group -A | 0.28% | 35,750 | $354K | No change |
| CEG Constellation Energy | 0.27% | 1,422 | $353K | Reduce -2.3% |
| XIFR XPLR Infrastructure LP | 0.27% | 29,430 | $348K | No change |
| RUN Sunrun Inc. | 0.25% | 24,300 | $325K | Reduce -4.3% |
| EXC Exelon Corp. | 0.25% | 6,899 | $322K | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 6,610 | $317K | No change |
| FROG Jfrog Ltd. | 0.24% | 3,402 | $309K | New |
| ORA Ormat Technologies Inc. | 0.24% | 2,781 | $303K | Reduce -1.1% |
| AES AES Corp. | 0.23% | 20,000 | $293K | No change |
| KAT Scharf ETF | 0.22% | 5,348 | $289K | No change |
| COP Conocophillips | 0.22% | 2,745 | $285K | No change |
| INTC Intel Corp. | 0.22% | 2,010 | $281K | New |
| ZTS Zoetis Inc. | 0.21% | 3,816 | $274K | No change |
| PEP Pepsico Inc. | 0.20% | 1,924 | $261K | No change |
| AMAT Applied Materials Inc. | 0.20% | 356 | $257K | New |
| NXT Nextpower Inc. | 0.20% | 2,114 | $252K | Reduce -5.4% |
| IYH iShares U.S. Healthcare ETF | 0.19% | 3,615 | $242K | No change |
| BEPC Brookfield Renewable Corp. | 0.19% | 6,448 | $239K | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 1,495 | $236K | No change |
| SHEL Shell PLC-ADR | 0.18% | 2,983 | $231K | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.18% | 950 | $226K | New |
| RPM RPM International Inc. | 0.16% | 1,896 | $211K | New |
| HASI Ha Sustainable Infrastructur | 0.16% | 5,199 | $203K | New |
| NRGV Energy Vault Holdings Inc. | 0.14% | 38,000 | $179K | New |