| MSFT Microsoft Corp. | 4.98% | 39,795 | $20.6M | Reduce -0.4% |
| GLDM SPDR Gold Minishares Trust | 4.14% | 224,139 | $17.1M | Reduce -0.6% |
| IAU iShares Gold Trust | 4.13% | 235,148 | $17.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 4.13% | 77,881 | $17.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.98% | 67,548 | $16.5M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.93% | 58,166 | $16.2M | Reduce -0.6% |
| V Visa Inc. Class A | 3.74% | 45,363 | $15.5M | Reduce -0.5% |
| AAPL Apple Inc. | 3.51% | 57,035 | $14.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.46% | 28,519 | $14.3M | Reduce -0.4% |
| BN Brookfield Corp. | 2.66% | 160,629 | $11.0M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 2.39% | 103,728 | $9.9M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 2.33% | 12,645 | $9.6M | Reduce -0.3% |
| MU Micron Technology Inc. | 2.20% | 54,311 | $9.1M | Reduce -0.7% |
| FLEX Flex Ltd. | 2.08% | 148,318 | $8.6M | Reduce -0.5% |
| SGOL Abrdn Physical Gold Shares | 2.05% | 230,661 | $8.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.88% | 10,577 | $7.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.86% | 31,628 | $7.7M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 1.80% | 44,136 | $7.4M | Reduce -0.4% |
| WBD Warner Bros Discovery Inc. | 1.78% | 377,449 | $7.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.67% | 61,370 | $6.9M | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 1.63% | 35,950 | $6.7M | Reduce -0.4% |
| WTW Willis Towers Watson PLC | 1.59% | 19,047 | $6.6M | Reduce -0.4% |
| MELI MercadoLibre Inc. | 1.58% | 2,792 | $6.5M | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 1.46% | 210,197 | $6.1M | Reduce -0.8% |
| TTE Totalenergies SE -Spon ADR | 1.44% | 99,685 | $6.0M | Reduce -0.6% |
| SAP Sap SE-Sponsored ADR | 1.40% | 21,608 | $5.8M | Reduce -0.5% |
| RVTY Revvity Inc. | 1.38% | 65,159 | $5.7M | Add +9.6% |
| CNH CNH Industrial NV | 1.37% | 523,436 | $5.7M | Reduce -0.4% |
| ELV Elevance Health Inc. | 1.30% | 16,652 | $5.4M | Add +32.0% |
| DHR Danaher Corp. | 1.20% | 25,063 | $5.0M | Reduce -0.7% |
| LIN Linde PLC | 1.18% | 10,256 | $4.9M | Reduce -0.5% |
| UBS UBS Group AG-Reg | 1.15% | 116,466 | $4.8M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.15% | 61,876 | $4.7M | Reduce -0.5% |
| MOH Molina Healthcare Inc. | 1.08% | 23,344 | $4.5M | New |
| NVS Novartis AG-Sponsored ADR | 1.07% | 34,627 | $4.4M | Reduce -0.5% |
| G Genpact Ltd. | 1.03% | 101,856 | $4.3M | Reduce -0.6% |
| CRM Salesforce Inc. | 1.03% | 17,938 | $4.3M | Reduce -0.4% |
| CP Canadian Pacific Kansas City | 0.97% | 54,070 | $4.0M | Reduce -0.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.96% | 872,420 | $4.0M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.94% | 123,987 | $3.9M | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.93% | 40,345 | $3.9M | Reduce -0.5% |
| FTV Fortive Corp. | 0.92% | 77,300 | $3.8M | Reduce -0.7% |
| AMT American Tower Corp. | 0.90% | 19,389 | $3.7M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.86% | 12,663 | $3.6M | No change |
| FISV Fiserv Inc. | 0.84% | 26,956 | $3.5M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.80% | 2,777 | $3.3M | Reduce -0.3% |
| PHG Koninklijke Philips NVR- NY | 0.71% | 108,402 | $3.0M | Reduce -0.7% |
| LAD Lithia Motors Inc. | 0.70% | 9,163 | $2.9M | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 0.68% | 31,418 | $2.8M | Reduce -2.3% |
| FERG Ferguson Enterprises Inc. | 0.64% | 11,799 | $2.6M | Reduce -0.8% |
| UL Unilever PLC | 0.58% | 40,498 | $2.4M | Reduce -0.6% |
| RELX Relx PLC - Spon ADR | 0.56% | 48,670 | $2.3M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.54% | 6,449 | $2.2M | New |
| VTIP Vanguard Short-Term Tips | 0.47% | 38,414 | $1.9M | Reduce -65.1% |
| FIS Fidelity National Info Serv | 0.43% | 27,086 | $1.8M | Reduce -0.6% |
| YUMC Yum China Holdings Inc. | 0.37% | 35,654 | $1.5M | Reduce -0.8% |
| BAM Brookfield Asset Mgmt-A | 0.36% | 26,518 | $1.5M | Reduce -0.6% |
| AIG American International Group | 0.36% | 19,017 | $1.5M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.32% | 4,730 | $1.3M | No change |
| CVX Chevron Corp. | 0.32% | 8,506 | $1.3M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.29% | 17,620 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,698 | $1.1M | No change |
| RAL Ralliant Corp. | 0.26% | 25,053 | $1.1M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.26% | 7,725 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.26% | 3,000 | $1.1M | No change |
| PCAR Paccar Inc. | 0.25% | 10,500 | $1.0M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.25% | 10,268 | $1.0M | Add +3.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 38,594 | $938K | Reduce -0.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.22% | 38,805 | $908K | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 7,527 | $900K | Reduce -1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 36,566 | $890K | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $754K | No change |
| PG The Procter & Gamble Co. | 0.17% | 4,623 | $710K | No change |
| EBAY eBay Inc. | 0.16% | 7,300 | $664K | No change |
| PFE Pfizer Inc. | 0.16% | 25,433 | $648K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.15% | 27,065 | $628K | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.10% | 6,425 | $431K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 3,808 | $383K | Reduce -1.4% |
| RYN Rayonier Inc. | 0.09% | 13,957 | $370K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 950 | $300K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 5,000 | $279K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 5,846 | $253K | Reduce -90.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.06% | 3,685 | $250K | Reduce -91.1% |