| AGG iShares Core U.S. Aggregate | 16.30% | 683,870 | $69.3M | Reduce -39.4% |
| CVX Chevron Corp. | 3.00% | 86,670 | $12.8M | Add +19.7% |
| BP BP PLC-Spons ADR | 2.95% | 399,720 | $12.5M | Add +26.1% |
| XOM Exxon Mobil Corp. | 2.70% | 97,740 | $11.5M | Reduce -2.7% |
| SHEL Shell PLC-ADR | 2.60% | 167,680 | $11.1M | Add +4.1% |
| MRK Merck & Co. Inc. | 2.52% | 94,180 | $10.7M | Add +34.6% |
| PFE Pfizer Inc. | 2.29% | 336,380 | $9.7M | Add +1.0% |
| GSK GSK PLC-Spon ADR | 1.99% | 207,190 | $8.5M | Add +8.8% |
| VZ Verizon Communications Inc. | 1.76% | 166,220 | $7.5M | Reduce -6.7% |
| WBA Walgreens Boots Alliance Inc. | 1.74% | 824,100 | $7.4M | Add +22.5% |
| JNJ Johnson & Johnson | 1.71% | 44,900 | $7.3M | Reduce -12.5% |
| T AT&T Inc. | 1.70% | 327,580 | $7.2M | Reduce -13.9% |
| F Ford Motor Co. filed as FORD MTR CO | 1.60% | 644,230 | $6.8M | Add +131.1% |
| GOOGL Alphabet Inc. Class A | 1.56% | 39,930 | $6.6M | Add +18.1% |
| TM Toyota Motor Corp. -Spon ADR | 1.55% | 36,930 | $6.6M | Add +80.8% |
| CSCO Cisco Systems Inc. | 1.46% | 116,350 | $6.2M | Reduce -10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.44% | 63,500 | $6.1M | Add +14.1% |
| BCS Barclays PLC-Spons ADR | 1.41% | 491,430 | $6.0M | Reduce -14.7% |
| JPM JPMorgan Chase & Co. | 1.36% | 27,350 | $5.8M | Reduce -11.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.32% | 141,160 | $5.6M | Reduce -6.9% |
| CVS CVS Health Corp. | 1.29% | 87,260 | $5.5M | Reduce -27.4% |
| BA The Boeing Co. | 1.25% | 34,830 | $5.3M | Add +10.0% |
| MDT Medtronic PLC | 1.20% | 56,600 | $5.1M | Reduce -6.6% |
| NEE Nextera Energy Inc. | 1.18% | 59,220 | $5.0M | Reduce -17.1% |
| UNH Unitedhealth Group Inc. | 1.17% | 8,490 | $5.0M | Reduce -29.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.16% | 108,980 | $4.9M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 26,880 | $4.7M | Add +39.6% |
| C Citigroup Inc. | 1.06% | 72,160 | $4.5M | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.94% | 4,800 | $4.0M | Add +156.7% |
| AMZN Amazon.com Inc. | 0.93% | 21,110 | $3.9M | Add +24.7% |
| DELL Dell Technologies -C | 0.84% | 30,200 | $3.6M | Add +161.7% |
| ALB Albemarle Corp. | 0.83% | 37,280 | $3.5M | Add +42.2% |
| AMD Advanced Micro Devices | 0.82% | 21,160 | $3.5M | Add +122.5% |
| MSFT Microsoft Corp. | 0.81% | 7,970 | $3.4M | Add +2.4% |
| DUK Duke Energy Corp. | 0.78% | 28,600 | $3.3M | Reduce -26.2% |
| INTC Intel Corp. | 0.70% | 127,230 | $3.0M | Add +96.7% |
| BABA Alibaba Group Holding-SP ADR | 0.69% | 27,580 | $2.9M | Reduce -32.5% |
| CRM Salesforce Inc. | 0.67% | 10,360 | $2.8M | Add +11.3% |
| VST Vistra Corp. | 0.67% | 23,870 | $2.8M | Add +32.0% |
| CAT Caterpillar Inc. | 0.66% | 7,130 | $2.8M | Reduce -23.7% |
| GILD Gilead Sciences Inc. | 0.65% | 32,960 | $2.8M | Reduce -23.9% |
| AVGO Broadcom Inc. | 0.64% | 15,680 | $2.7M | Add +61.6% |
| CCJ Cameco Corp. | 0.63% | 56,480 | $2.7M | Add +10.8% |
| ADBE Adobe Inc. | 0.63% | 5,170 | $2.7M | Add +12.6% |
| MU Micron Technology Inc. | 0.62% | 25,360 | $2.6M | Add +237.2% |
| KR Kroger Co. | 0.62% | 45,790 | $2.6M | Reduce -6.8% |
| MFC Manulife Financial Corp. | 0.60% | 86,720 | $2.6M | Reduce -7.9% |
| DE Deere & Co. | 0.60% | 6,130 | $2.6M | Reduce -18.5% |
| CEG Constellation Energy | 0.60% | 9,820 | $2.6M | Add +51.5% |
| PG The Procter & Gamble Co. | 0.60% | 14,670 | $2.5M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.59% | 9,110 | $2.5M | Reduce -13.2% |
| ENB Enbridge Inc. | 0.59% | 62,030 | $2.5M | Reduce -12.8% |
| XBI SS SPDR S&P Biotech ETF | 0.59% | 25,460 | $2.5M | Add +20.1% |
| KO The Coca-Cola Co. | 0.59% | 34,830 | $2.5M | Reduce -12.3% |
| HPQ HP Inc. | 0.59% | 69,390 | $2.5M | Add +8.1% |
| GIS General Mills Inc. | 0.58% | 33,250 | $2.5M | Reduce -14.8% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 33,210 | $2.4M | Reduce -11.9% |
| UNP Union Pacific Corp. | 0.57% | 9,850 | $2.4M | Reduce -21.6% |
| CME Cme Group Inc. | 0.55% | 10,510 | $2.3M | Reduce -9.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.54% | 17,430 | $2.3M | Add +26.7% |
| GM General Motors Co. | 0.51% | 48,390 | $2.2M | Add +17.6% |
| D Dominion Energy Inc. | 0.49% | 35,720 | $2.1M | Reduce -35.6% |
| MMM 3M Co. | 0.48% | 15,070 | $2.1M | Reduce -51.5% |
| SO The Southern Co. | 0.48% | 22,710 | $2.0M | Reduce -33.3% |
| MA Mastercard Inc. Class A | 0.47% | 4,070 | $2.0M | Add +83.3% |
| AAPL Apple Inc. | 0.47% | 8,620 | $2.0M | Reduce -46.4% |
| SONY Sony Group Corp. - SP ADR | 0.47% | 20,610 | $2.0M | Reduce -16.7% |
| V Visa Inc. Class A | 0.47% | 7,220 | $2.0M | Add +99.5% |
| AEP American Electric Power | 0.46% | 19,160 | $2.0M | Reduce -37.0% |
| GEV GE Vernova Inc. | 0.36% | 6,020 | $1.5M | Reduce -28.3% |
| NFLX Netflix Inc. | 0.36% | 2,160 | $1.5M | Reduce -4.8% |
| SNOW Snowflake Inc. | 0.35% | 13,090 | $1.5M | Add +67.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 6,780 | $1.5M | Reduce -21.4% |
| UBER Uber Technologies Inc. | 0.35% | 19,780 | $1.5M | Reduce -15.4% |
| FSLR First Solar Inc. | 0.34% | 5,790 | $1.4M | Reduce -12.1% |
| ENPH Enphase Energy Inc. | 0.34% | 12,650 | $1.4M | Reduce -28.6% |
| HDB HDFC Bank Ltd.-ADR | 0.31% | 20,960 | $1.3M | Reduce -14.3% |
| HD Home Depot Inc. | 0.31% | 3,220 | $1.3M | Reduce -13.7% |
| UBS UBS Group AG-Reg | 0.30% | 41,880 | $1.3M | Add +1.1% |
| AMGN Amgen Inc. | 0.30% | 3,970 | $1.3M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 6,710 | $1.3M | Reduce -19.9% |
| IYR iShares US Real Estate ETF | 0.29% | 12,240 | $1.2M | Reduce -13.4% |
| USRT iShares Core US REIT ETF | 0.29% | 20,180 | $1.2M | Reduce -15.2% |
| CNI Canadian Natl Railway Co. | 0.29% | 10,580 | $1.2M | Add +0.9% |
| CP Canadian Pacific Kansas City | 0.29% | 14,420 | $1.2M | Reduce -18.4% |
| BN Brookfield Corp. | 0.29% | 23,090 | $1.2M | Reduce -57.6% |
| NVDA Nvidia Corp. | 0.29% | 10,080 | $1.2M | Add +38.3% |
| BXP BXP Inc. | 0.29% | 15,180 | $1.2M | Reduce -30.9% |
| BX Blackstone Inc. | 0.29% | 7,950 | $1.2M | Reduce -66.0% |
| ARE Alexandria Real Estate Equit | 0.28% | 10,150 | $1.2M | Reduce -6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 4,200 | $1.2M | New |
| XLE SS Energy Select Sector | 0.26% | 12,820 | $1.1M | Reduce -8.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 12,870 | $1.0M | Reduce -25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,220 | $1.0M | Reduce -11.2% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,970 | $1.0M | Reduce -32.2% |
| LLY Eli Lilly & Co. | 0.24% | 1,140 | $1.0M | Add +93.2% |
| SPG Simon Property Group Inc. | 0.24% | 5,960 | $1.0M | Reduce -40.9% |
| OXY Occidental Petroleum Corp. | 0.23% | 18,890 | $974K | Add +12.6% |
| COP Conocophillips | 0.23% | 9,190 | $968K | Add +3.3% |
| EOG EOG Resources Inc. | 0.23% | 7,820 | $961K | Reduce -6.7% |
| MLPX Global X MLP & Energy Infras | 0.23% | 17,610 | $959K | Reduce -13.7% |
| AMLP Alerian MLP ETF | 0.23% | 20,290 | $956K | Reduce -8.7% |
| GDX Vaneck Gold Miners ETF | 0.22% | 23,870 | $951K | Reduce -18.9% |
| URA Global X Uranium ETF | 0.21% | 30,470 | $872K | Reduce -2.6% |
| TOL Toll Brothers Inc. | 0.18% | 5,000 | $772K | Reduce -23.0% |
| LEN Lennar Corp. Class A | 0.17% | 3,900 | $731K | Reduce -22.8% |
| DHI D.R. Horton Inc. | 0.17% | 3,820 | $729K | Reduce -28.5% |
| PICK iShares MSCI Global Metals & | 0.14% | 13,880 | $600K | Add +26.9% |
| XME SS SPDR S&P Metals Mining | 0.14% | 9,260 | $590K | Add +20.1% |
| KKR KKR & Co. Inc. | 0.12% | 3,900 | $509K | Reduce -58.0% |
| PAVE Global X US Infrastructure | 0.12% | 12,160 | $501K | Reduce -26.4% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 8,250 | $493K | Add +1.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.10% | 6,600 | $410K | Add +35.8% |
| NUE Nucor Corp. | 0.09% | 2,640 | $397K | Add +38.2% |
| FCX Freeport-McMoran Inc. | 0.09% | 7,660 | $382K | Add +53.2% |
| WOOD iShares Global Timber & Fore | 0.07% | 3,700 | $319K | Add +3.1% |
| MOO Vaneck Agribusiness ETF | 0.07% | 4,140 | $313K | Reduce -18.5% |
| BWXT BWX Technologies Inc. | 0.06% | 2,520 | $274K | Reduce -70.6% |
| ETN Eaton Corp. PLC | 0.06% | 820 | $272K | Reduce -63.4% |
| TSLA Tesla Inc. | 0.06% | 1,010 | $264K | Reduce -80.3% |
| AXP American Express Co. | 0.06% | 960 | $260K | Reduce -78.7% |
| SPGI S&P Global Inc. | 0.06% | 500 | $258K | Reduce -57.3% |
| PHO Invesco Water Resources ETF | 0.06% | 3,590 | $253K | Reduce -32.3% |
| JWN Nordstrom Inc. | 0.06% | 11,200 | $252K | Reduce -90.1% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,560 | $251K | Reduce -58.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,080 | $248K | Reduce -41.1% |
| MCO Moody's Corp. | 0.06% | 520 | $247K | Reduce -59.4% |