| VOO Vanguard S&P 500 ETF | 13.31% | 29,848 | $18.0M | Add +1.8% |
| IAU iShares Gold Trust | 5.36% | 80,705 | $7.2M | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 3.59% | 62,128 | $4.8M | Add +29.8% |
| V Visa Inc. Class A | 3.56% | 16,083 | $4.8M | Reduce -0.9% |
| CVX Chevron Corp. | 3.54% | 24,240 | $4.8M | Add +1.1% |
| BND Vanguard Total Bond Market | 3.03% | 55,806 | $4.1M | Add +12.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.92% | 36,339 | $3.9M | Add +6.9% |
| GLD SPDR Gold Shares | 2.90% | 8,933 | $3.9M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 2.87% | 49,543 | $3.9M | Add +4.9% |
| IVE iShares S&P 500 Value ETF | 2.75% | 17,545 | $3.7M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 2.65% | 12,100 | $3.6M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.45% | 5,659 | $3.3M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.44% | 13,533 | $3.3M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 2.39% | 105,620 | $3.2M | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 2.30% | 27,087 | $3.1M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 1.98% | 9,053 | $2.7M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 1.89% | 11,815 | $2.5M | Add +6.3% |
| MLM Martin Marietta Materials | 1.81% | 4,085 | $2.4M | No change |
| AAPL Apple Inc. | 1.72% | 9,067 | $2.3M | No change |
| IYY iShares Dow Jones U.S. ETF | 1.43% | 12,091 | $1.9M | Add +0.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.36% | 73,920 | $1.8M | Add +13.5% |
| CHDN Churchill Downs Inc. | 1.33% | 20,187 | $1.8M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 1.30% | 2,840 | $1.8M | Add +0.4% |
| BA The Boeing Co. | 1.28% | 8,344 | $1.7M | Add +4.0% |
| WM Waste Management Inc. | 1.17% | 6,863 | $1.6M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.12% | 5,096 | $1.5M | Reduce -10.8% |
| VYM Vanguard High DVD Yield ETF | 1.08% | 9,884 | $1.5M | Add +2.2% |
| FDX FedEx Corp. | 1.05% | 3,960 | $1.4M | Reduce -9.2% |
| SII Sprott Inc. | 0.95% | 8,775 | $1.3M | Add +3.5% |
| DE Deere & Co. | 0.93% | 2,190 | $1.2M | Reduce -6.0% |
| SCHO Schwab Short-Term US Treas | 0.92% | 51,077 | $1.2M | Reduce -44.8% |
| JNJ Johnson & Johnson | 0.91% | 5,038 | $1.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.89% | 3,254 | $1.2M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 1,819 | $1.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 3,469 | $1.1M | Add +3.3% |
| PH Parker Hannifin Corp. | 0.81% | 1,185 | $1.1M | New |
| UNP Union Pacific Corp. | 0.78% | 4,310 | $1.0M | No change |
| PFF iShares Preferred & Income S | 0.77% | 34,396 | $1.0M | Add +20.4% |
| CSX CSX Corp. | 0.70% | 22,867 | $948K | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 1,885 | $902K | No change |
| XLE SS Energy Select Sector | 0.65% | 14,956 | $882K | Reduce -5.6% |
| AMD Advanced Micro Devices | 0.63% | 4,020 | $845K | Reduce -23.7% |
| XLV SS Health Care Select Sector | 0.61% | 5,582 | $825K | Add +3.7% |
| ESP Espey MFG & Electronics Corp. | 0.61% | 14,440 | $823K | Add +0.0% |
| NVDA Nvidia Corp. | 0.54% | 4,112 | $723K | Add +2.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.48% | 12,385 | $645K | Add +36.0% |
| NSC Norfolk Southern Corp. | 0.47% | 2,235 | $641K | No change |
| KTOS Kratos Defense & Security | 0.47% | 9,325 | $631K | Reduce -33.5% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 14,250 | $551K | Reduce -36.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 1,455 | $541K | Reduce -12.0% |
| CARR Carrier Global Corp. | 0.40% | 9,500 | $541K | Reduce -7.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 9,900 | $525K | Reduce -5.7% |
| RTX RTX Corp. | 0.39% | 2,678 | $521K | No change |
| PG The Procter & Gamble Co. | 0.37% | 3,500 | $504K | Add +4.2% |
| C Citigroup Inc. | 0.37% | 4,318 | $498K | Reduce -17.3% |
| SLV iShares Silver Trust | 0.36% | 7,196 | $490K | Add +6.9% |
| PEP Pepsico Inc. | 0.36% | 3,132 | $484K | Add +0.8% |
| HD Home Depot Inc. | 0.35% | 1,431 | $471K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.35% | 2,500 | $470K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.34% | 5,176 | $461K | Add +3.6% |
| VZ Verizon Communications Inc. | 0.34% | 9,272 | $458K | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.34% | 689 | $453K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 3,687 | $446K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 2,966 | $434K | Reduce -30.8% |
| BATRK Atlanta Braves Holdings in-C | 0.32% | 10,080 | $427K | No change |
| O Realty Income Corp. | 0.31% | 6,872 | $425K | Add +10.3% |
| AMZN Amazon.com Inc. | 0.31% | 1,961 | $413K | Add +16.7% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 4,354 | $409K | Add +43.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 3,767 | $346K | New |
| SCHA Schwab US Small-Cap ETF | 0.25% | 11,679 | $343K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,230 | $337K | Reduce -24.0% |
| WMT Walmart Inc. | 0.24% | 2,562 | $320K | Reduce -3.7% |
| PFE Pfizer Inc. | 0.24% | 11,119 | $317K | Add +0.5% |
| TSLA Tesla Inc. | 0.23% | 809 | $308K | No change |
| T AT&T Inc. | 0.22% | 10,412 | $295K | Add +0.6% |
| AIQ Global X Art Intel & Tech | 0.21% | 6,109 | $289K | Add +38.3% |
| XOM Exxon Mobil Corp. | 0.21% | 1,785 | $287K | Add +4.5% |
| MCD McDonald's Corp. | 0.21% | 902 | $277K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 5,581 | $275K | Add +0.0% |
| MO Altria Group Inc. | 0.20% | 4,130 | $270K | Add +5.5% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 2,463 | $261K | Reduce -8.9% |
| ABT Abbott Laboratories | 0.19% | 2,531 | $259K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,255 | $247K | New |
| CSCO Cisco Systems Inc. | 0.16% | 2,795 | $218K | Add +0.3% |
| PENN Penn Entertainment Inc. | 0.16% | 14,190 | $213K | No change |
| HON Honeywell International Inc. | 0.15% | 900 | $205K | New |
| TROX Tronox Holdings PLC | 0.08% | 12,000 | $113K | New |
| NAK Northern Dynasty Minerals | 0.03% | 26,000 | $38K | No change |
| EVGO Evgo Inc. | 0.01% | 11,200 | $20K | Reduce -9.7% |