| AAPL Apple Inc. | 13.15% | 55,855 | $14.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 8.00% | 49,405 | $8.6M | Reduce -12.5% |
| AMZN Amazon.com Inc. | 5.53% | 28,631 | $6.0M | Reduce -4.3% |
| MU Micron Technology Inc. | 4.28% | 13,645 | $4.6M | Reduce -18.7% |
| GOOG Alphabet Inc. Class C | 3.74% | 14,046 | $4.0M | Reduce -14.3% |
| URI United Rentals Inc. | 3.56% | 5,266 | $3.8M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.42% | 8,441 | $2.6M | Reduce -3.1% |
| BA The Boeing Co. | 2.41% | 13,024 | $2.6M | Reduce -15.1% |
| CAT Caterpillar Inc. | 2.33% | 3,541 | $2.5M | Reduce -1.1% |
| MS Morgan Stanley | 1.87% | 12,261 | $2.0M | Reduce -12.2% |
| TSLA Tesla Inc. | 1.85% | 5,372 | $2.0M | Add +10.5% |
| META Meta Platforms Inc. Class A | 1.83% | 3,452 | $2.0M | Reduce -10.2% |
| AEF Abrdn Emerging Markets Ex CH | 1.53% | 226,694 | $1.7M | Reduce -49.8% |
| SLV iShares Silver Trust | 1.50% | 23,784 | $1.6M | Reduce -26.4% |
| CCJ Cameco Corp. | 1.44% | 14,248 | $1.5M | Reduce -36.4% |
| VLO Valero Energy Corp. | 1.38% | 6,034 | $1.5M | Add +197.2% |
| HDGE Advisorshares Active Bear Et | 1.30% | 78,143 | $1.4M | Reduce -16.1% |
| SCHX Schwab US Large-Cap ETF | 1.29% | 54,419 | $1.4M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 1.29% | 4,819 | $1.4M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.27% | 27,975 | $1.4M | Reduce -5.7% |
| SCHV Schwab US Large-Cap Value | 1.22% | 43,048 | $1.3M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 1.04% | 36,582 | $1.1M | Add +15.0% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.03% | 21,699 | $1.1M | Add +136.7% |
| MSFT Microsoft Corp. | 1.00% | 2,921 | $1.1M | Reduce -12.7% |
| APA Apa Corp. | 0.98% | 24,950 | $1.1M | New |
| MCD McDonald's Corp. | 0.94% | 3,275 | $1.0M | Add +0.3% |
| DINO HF Sinclair Corp. | 0.88% | 15,132 | $944K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 1,923 | $922K | No change |
| D Dominion Energy Inc. | 0.85% | 14,900 | $921K | Add +144.3% |
| APH Amphenol Corp. Class A | 0.81% | 6,900 | $872K | No change |
| NFLX Netflix Inc. | 0.80% | 9,020 | $867K | Reduce -17.3% |
| ABBV Abbvie Inc. | 0.74% | 3,691 | $803K | Reduce -4.1% |
| INTC Intel Corp. | 0.74% | 17,954 | $792K | Reduce -7.5% |
| COP Conocophillips | 0.71% | 5,800 | $766K | Add +12.6% |
| DVN Devon Energy Corp. | 0.65% | 14,012 | $705K | New |
| GDX Vaneck Gold Miners ETF | 0.63% | 7,380 | $677K | Reduce -61.6% |
| XOM Exxon Mobil Corp. | 0.58% | 3,682 | $625K | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.57% | 2,074 | $610K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.56% | 12,015 | $603K | Reduce -75.3% |
| CVX Chevron Corp. | 0.53% | 2,768 | $573K | Add +16.9% |
| PM Philip Morris International | 0.52% | 3,394 | $561K | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.51% | 3,446 | $552K | Add +11.7% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.51% | 8,800 | $552K | Reduce -6.8% |
| TPL Texas Pacific Land Corp. | 0.51% | 1,155 | $548K | New |
| SCHB Schwab US Broad Market ETF | 0.51% | 21,685 | $544K | Add +0.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.50% | 19,991 | $544K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 8,927 | $541K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.50% | 581 | $534K | Add +1.0% |
| EDV Vanguard Extended Dur Treas | 0.48% | 8,004 | $520K | New |
| PG The Procter & Gamble Co. | 0.48% | 3,574 | $516K | Reduce -5.2% |
| TLT iShares 20+ Year Treasury BD | 0.48% | 5,930 | $514K | Add +103.8% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 17,609 | $513K | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.47% | 1,177 | $506K | No change |
| MOBIX LABS INC | 0.45% | 1,453,416 | $486K | Add +5.1% |
| AA Alcoa Corp. | 0.43% | 7,040 | $467K | New |
| UEC Uranium Energy Corp. | 0.43% | 34,500 | $466K | Reduce -17.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 765 | $442K | No change |
| MPC Marathon Petroleum Corp. | 0.38% | 1,691 | $413K | Reduce -2.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.38% | 40,000 | $407K | Reduce -11.1% |
| PSX Phillips 66 | 0.37% | 2,174 | $396K | Reduce -68.5% |
| VIXM Proshares Vix Mid-Term Fut | 0.36% | 22,570 | $387K | Add +107.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.36% | 32,000 | $386K | Reduce -8.6% |
| COLB Columbia Banking System Inc. | 0.35% | 13,725 | $376K | No change |
| C Citigroup Inc. | 0.34% | 3,260 | $370K | Reduce -48.9% |
| EWW iShares MSCI Mexico ETF | 0.34% | 4,900 | $369K | New |
| DECK Deckers Outdoor Corp. | 0.33% | 3,600 | $360K | No change |
| HON Honeywell International Inc. | 0.30% | 1,435 | $324K | Add +2.2% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 2,050 | $313K | Reduce -4.7% |
| QYLD Global X Nasd 100 Cov Call | 0.29% | 18,230 | $313K | Reduce -14.0% |
| IDA Idacorp Inc. | 0.29% | 2,173 | $311K | Add +0.6% |
| HPF John Hancock Prefer Inc. II | 0.29% | 19,800 | $309K | Add +3.1% |
| JNJ Johnson & Johnson | 0.28% | 1,228 | $300K | Reduce -2.1% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.28% | 8,350 | $298K | Reduce -49.5% |
| AMD Advanced Micro Devices | 0.27% | 1,450 | $295K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.27% | 31,694 | $292K | Reduce -4.0% |
| UNG US Natural Gas Fund LP | 0.27% | 24,500 | $287K | Reduce -16.9% |
| T AT&T Inc. | 0.27% | 9,869 | $286K | Reduce -4.3% |
| V Visa Inc. Class A | 0.26% | 929 | $281K | Reduce -2.3% |
| DELL Dell Technologies -C | 0.26% | 1,700 | $279K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.26% | 1,883 | $277K | Reduce -9.6% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 2,200 | $276K | No change |
| BX Blackstone Inc. | 0.25% | 2,333 | $268K | Reduce -4.1% |
| GILD Gilead Sciences Inc. | 0.24% | 1,892 | $264K | Add +0.2% |
| STX Seagate Technology Holdings | 0.24% | 650 | $255K | New |
| COST Costco Wholesale Corp. | 0.24% | 255 | $254K | Reduce -28.0% |
| COPX Global X Copper Miners ETF | 0.24% | 3,320 | $253K | Reduce -25.1% |
| NIKL Sprott Nickel Miners ETF | 0.23% | 15,820 | $253K | Reduce -22.7% |
| QCOM Qualcomm Inc. | 0.23% | 1,900 | $245K | Reduce -9.5% |
| KMI Kinder Morgan Inc. | 0.22% | 7,110 | $238K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 530 | $237K | No change |
| DAR Darling Ingredients Inc. | 0.22% | 3,795 | $235K | New |
| THW Abrdn World Healthcare Fund | 0.22% | 20,000 | $233K | No change |
| GS Goldman Sachs Group Inc. | 0.22% | 276 | $233K | Add +0.4% |
| AVK Advent Convert & Income | 0.21% | 20,345 | $227K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,342 | $226K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.21% | 3,794 | $223K | Reduce -45.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 910 | $221K | Reduce -5.2% |
| KGC Kinross Gold Corp. | 0.20% | 7,200 | $220K | Reduce -13.9% |
| ETN Eaton Corp. PLC | 0.20% | 614 | $220K | New |
| ADM Archer-Daniels-Midland Co. | 0.20% | 2,950 | $214K | New |
| IEF iShares 7-10 Year Treasury B | 0.20% | 2,231 | $213K | Reduce -50.3% |
| CII BlackRock Enhan LRG Cap Core | 0.20% | 10,000 | $210K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.19% | 20,000 | $209K | Reduce -33.3% |
| PFN PIMCO Income Strategy FD II | 0.19% | 30,000 | $207K | No change |
| ET Energy Transfer LP | 0.18% | 10,010 | $193K | No change |
| JOBY Joby Aviation Inc. | 0.17% | 22,400 | $185K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.16% | 17,000 | $171K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.15% | 12,905 | $163K | Add +2.3% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.13% | 12,664 | $144K | Reduce -81.7% |
| AGNC AGNC Investment Corp. | 0.13% | 14,000 | $140K | Reduce -17.6% |
| VERI Veritone Inc. | 0.13% | 69,750 | $137K | Reduce -2.4% |
| SERV Serve Robotics Inc. | 0.11% | 14,300 | $121K | New |
| MFG Mizuho Financial Group-ADR | 0.09% | 12,743 | $101K | Add +5.8% |
| IBRX Immunitybio Inc. | 0.07% | 10,000 | $77K | New |
| NAUT Nautilus Biotechnology Inc. | 0.05% | 13,000 | $50K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.04% | 17,627 | $42K | Reduce -65.0% |
| AMAZE HOLDINGS INC | 0.01% | 28,696 | $5K | Reduce -25.8% |