| SSO Proshares Ultra S&P500 | 10.95% | 190,207 | $15.7M | Add +29.1% |
| SHV iShares 0-1 Year Treasury Bo | 5.93% | 77,041 | $8.5M | Reduce -4.6% |
| WFC Wells Fargo & Co. | 4.18% | 101,069 | $6.0M | Reduce -1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.63% | 191,682 | $5.2M | Add +0.5% |
| QCOM Qualcomm Inc. | 3.48% | 25,113 | $5.0M | Reduce -2.9% |
| RTX RTX Corp. | 3.15% | 45,024 | $4.5M | Reduce -3.4% |
| GSK GSK PLC-Spon ADR | 3.12% | 116,456 | $4.5M | Reduce -2.0% |
| MDT Medtronic PLC | 2.91% | 52,985 | $4.2M | Reduce -0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.75% | 26,071 | $3.9M | Reduce -3.0% |
| GLW Corning Inc. | 2.63% | 96,996 | $3.8M | Reduce -4.2% |
| D Dominion Energy Inc. | 2.43% | 71,299 | $3.5M | Reduce -0.4% |
| WY Weyerhaeuser Co. | 2.40% | 121,481 | $3.4M | Add +6.1% |
| IAU iShares Gold Trust | 2.33% | 76,000 | $3.3M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.29% | 33,039 | $3.3M | Reduce -0.7% |
| FDX FedEx Corp. | 2.24% | 10,712 | $3.2M | Reduce -3.2% |
| OMC Omnicom Group | 1.98% | 31,701 | $2.8M | Reduce -0.8% |
| FISV Fiserv Inc. | 1.94% | 18,700 | $2.8M | Reduce -4.9% |
| EOG EOG Resources Inc. | 1.92% | 21,894 | $2.8M | Add +3.2% |
| TGT Target Corp. | 1.92% | 18,599 | $2.8M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.85% | 34,381 | $2.7M | Reduce -63.4% |
| NEM Newmont Corp. | 1.81% | 62,080 | $2.6M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 1.81% | 28,258 | $2.6M | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.79% | 22,218 | $2.6M | Add +1.2% |
| ADM Archer-Daniels-Midland Co. | 1.75% | 41,539 | $2.5M | Reduce -0.3% |
| INTC Intel Corp. | 1.73% | 80,306 | $2.5M | Reduce -1.0% |
| DHI D.R. Horton Inc. | 1.70% | 17,335 | $2.4M | Reduce -2.3% |
| SLV iShares Silver Trust | 1.67% | 90,107 | $2.4M | Reduce -1.2% |
| WPM Wheaton Precious Metals Corp. | 1.59% | 43,464 | $2.3M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 1.54% | 23,601 | $2.2M | Add +2.5% |
| TM Toyota Motor Corp. -Spon ADR | 1.54% | 10,755 | $2.2M | Reduce -1.4% |
| MMM 3M Co. | 1.52% | 21,353 | $2.2M | Reduce -0.5% |
| AKAM Akamai Technologies Inc. | 1.35% | 21,454 | $1.9M | Reduce -0.8% |
| CVS CVS Health Corp. | 1.28% | 31,011 | $1.8M | Reduce -0.5% |
| QLD Proshares Ultra QQQ | 1.19% | 17,144 | $1.7M | Reduce -12.0% |
| CMCSA Comcast Corp. Class A | 1.18% | 43,348 | $1.7M | Reduce -0.6% |
| CLX Clorox Company | 1.07% | 11,208 | $1.5M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.01% | 17,787 | $1.5M | Add +0.1% |
| XLK SS Technology Select Sector | 0.97% | 6,175 | $1.4M | Reduce -11.3% |
| SOXX iShares Semiconductor ETF | 0.92% | 5,341 | $1.3M | Reduce -14.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.92% | 21,970 | $1.3M | Reduce -0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.86% | 13,297 | $1.2M | Reduce -2.7% |
| EWY iShares MSCI South Korea ETF | 0.84% | 18,278 | $1.2M | Reduce -2.2% |
| KRE SS SPDR S&P Regional Bank | 0.83% | 24,395 | $1.2M | Reduce -3.0% |
| EWU iShares MSCI United Kingdom | 0.81% | 33,434 | $1.2M | Reduce -4.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.77% | 10,971 | $1.1M | New |
| GLDM SPDR Gold Minishares Trust | 0.74% | 22,906 | $1.1M | Add +4.5% |
| IWD iShares Russell 1000 Value E | 0.50% | 4,104 | $716K | Add +11.0% |
| MSFT Microsoft Corp. | 0.33% | 1,054 | $471K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 777 | $423K | Reduce -1.9% |
| WEST Westrock Coffee Co. | 0.25% | 35,000 | $358K | No change |
| HD Home Depot Inc. | 0.20% | 843 | $290K | New |
| PSLV Sprott Physical Silver Trust | 0.19% | 27,200 | $270K | No change |
| SIL Global X Silver Miners ETF | 0.16% | 7,400 | $231K | No change |
| CEF Sprott Physical Gold and Sil | 0.16% | 10,400 | $229K | No change |
| AGI Alamos Gold Inc. Class A | 0.16% | 14,545 | $228K | No change |
| EXK Endeavour Silver Corp. | 0.09% | 38,000 | $134K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 2,000 | $131K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 1,577 | $121K | Reduce -14.4% |
| MPC Marathon Petroleum Corp. | 0.07% | 600 | $104K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 134 | $74K | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 3,000 | $54K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 500 | $51K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 200 | $28K | No change |
| MRK Merck & Co. Inc. | 0.01% | 166 | $21K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 160 | $18K | No change |
| MRO Marathon Oil Corp. | 0.01% | 600 | $17K | No change |
| LUV Southwest Airlines Co. | 0.01% | 526 | $15K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 166 | $11K | No change |
| NOG Northern Oil and Gas Inc. | 0.01% | 200 | $7K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 75 | $4K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 39 | $2K | No change |
| AFL Aflac Inc. | 0.00% | 1 | $89 | No change |