| Abbott Laboratories (abt) | COM | $308K | 0.1% | 2,265 SH | New |
| AES Corp (aes) | COM | $161K | 0.0%Prev: 0.0% | 15,313 SH | Decreased+787 SH |
| Alphabet Inc-Cl A (googl) | COM | $472K | 0.1%Prev: 0.2% | 2,679 SH | Decreased-260 SH |
| Alphabet Inc-Cl C (goog) | COM | $1.8M | 0.5%Prev: 0.7% | 10,182 SH | Decreased-309 SH |
| Altria Group Inc (mo) | COM | $381K | 0.1%Prev: 0.1% | 6,495 SH | Decreased-49 SH |
| Amazon.Com Inc (amzn) | COM | $1.2M | 0.3%Prev: 0.3% | 5,510 SH | Decreased-554 SH |
| American Tower Corp (amt) | COM | $1.6M | 0.4%Prev: 0.3% | 7,160 SH | Increased-49 SH |
| Amgen Inc (amgn) | COM | $2.2M | 0.6%Prev: 0.6% | 7,785 SH | Decreased+483 SH |
| Apple Inc (aapl) | COM | $28.4M | 7.6%Prev: 7.9% | 138,477 SH | Decreased-252 SH |
| AppLovin Corp - Cl A (app) | COM | $96.9M | 25.9%Prev: 23.9% | 276,685 SH | Decreased+9,634 SH |
| Asml Holding Nv (asml) | COM | $3.9M | 1.1%Prev: 1.4% | 4,909 SH | Decreased+115 SH |
| Bank Of America Corp (bac) | COM | $1.4M | 0.4%Prev: 0.3% | 28,856 SH | Decreased+475 SH |
| Berkshire Hathaway (brk/b) | COM | $3.5M | 0.9%Prev: 0.8% | 7,125 SH | Decreased-278 SH |
| Blackstone Inc (bx) | COM | $1.7M | 0.5%Prev: 0.3% | 11,512 SH | Increased+14 SH |
| BP Plc (bp) | COM | $316K | 0.1%Prev: 0.1% | 10,543 SH | Decreased+708 SH |
| British American Tob (bti) | COM | $317K | 0.1%Prev: 0.1% | 6,693 SH | Decreased+450 SH |
| Broadcom Ltd (avgo) | COM | $454K | 0.1%Prev: 0.1% | 1,648 SH | Decreased-189 SH |
| Cardinal Health Inc (cah) | COM | $697K | 0.2%Prev: 0.2% | 4,146 SH | Decreased-146 SH |
| Chunghwa Telecm (cht) | COM | $825K | 0.2%Prev: 0.2% | 17,696 SH | Increased+37 SH |
| Cisco Systems Inc (csco) | COM | $479K | 0.1%Prev: 0.1% | 6,899 SH | Decreased+257 SH |
| Coca-Cola Co/The (ko) | COM | $324K | 0.1%Prev: 0.1% | 4,574 SH | Decreased+208 SH |
| Coterra Energy Inc (ctra) | COM | $269K | 0.1%Prev: 0.1% | 10,608 SH | Increased+4,238 SH |
| Csx Corp (csx) | COM | $2.4M | 0.6%Prev: 0.7% | 72,243 SH | Decreased-2,782 SH |
| Currency Shares Euro Tr (fxe) | ETF | $1.2M | 0.3% | 10,881 SH | New |
| Dr Reddys Labs (rdy) | COM | $3.8M | 1.0%Prev: 0.8% | 251,202 SH | Increased+952 SH |
| Ecolab Inc (ecl) | COM | $5.0M | 1.3%Prev: 1.1% | 18,712 SH | Increased+106 SH |
| Eli Lilly & Co (lly) | COM | $967K | 0.3%Prev: 0.3% | 1,240 SH | Decreased-30 SH |
| Emerson Electric Co (emr) | COM | $519K | 0.1%Prev: 0.1% | 3,895 SH | Decreased-781 SH |
| Exxon Mobil Corp (xom) | COM | $1.4M | 0.4%Prev: 0.5% | 13,107 SH | Decreased+107 SH |
| Fidelity National Financial (f | COM | $256K | 0.1% | 4,568 SH | New |
| First American Financial (faf) | COM | $235K | 0.1% | 3,835 SH | New |
| Fox Corporation | COM | $777K | 0.2%Prev: 0.2% | 15,054 SH | Decreased+129 SH |
| Franco Nevada Corp (fnv) | COM | $1.4M | 0.4%Prev: 0.5% | 8,800 SH | Decreased |
| Gilead Sciences Inc (gild) | COM | $5.5M | 1.5%Prev: 1.5% | 49,293 SH | Decreased+360 SH |
| Global Pymts (gpn) | COM | $3.3M | 0.9% | 41,490 SH | New |
| Goldman Sachs Physical Gold (a | ETF | $12.6M | 3.4%Prev: 4.0% | 384,920 SH | Decreased+3,781 SH |
| Grupo Aeroportuario Cen ADR (o | COM | $358K | 0.1%Prev: 0.1% | 3,394 SH | Decreased+8 SH |
| Home Depot Inc (hd) | COM | $357K | 0.1%Prev: 0.1% | 975 SH | Increased-38 SH |
| Icici Bank (ibn) | COM | $12.6M | 3.4%Prev: 2.2% | 373,174 SH | Increased+1,911 SH |
| Incyte Corp (incy) | COM | $207K | 0.1% | 3,043 SH | New |
| Iron Mountain Inc (irm) | COM | $497K | 0.1%Prev: 0.1% | 4,847 SH | Increased+235 SH |
| iShares Core MSCI EM (iemg) | ETF | $300K | 0.1%Prev: 0.1% | 4,990 SH | Decreased-1,059 SH |
| iShares Core MSCI Eur (ieur) | ETF | $212K | 0.1%Prev: 0.1% | 3,208 SH | Decreased-818 SH |
| Ishares Core S&P Midcap etf (i | ETF | $497K | 0.1%Prev: 0.1% | 8,010 SH | Decreased |
| Ishares Core S&P Sm Cap (ijr) | ETF | $263K | 0.1% | 2,409 SH | New |
| iShares Core S&P US Growth (iu | ETF | $291K | 0.1% | 1,934 SH | New |
| iShares Core S&P US Value (ius | ETF | $412K | 0.1% | 4,357 SH | New |
| Ishares Core U.S, Aggregate (a | ETF | $699K | 0.2% | 7,049 SH | New |
| Ishares Msci Eafe Index (efa) | ETF | $275K | 0.1%Prev: 0.1% | 3,073 SH | Decreased |
| iShares Russell 3000 ETF (iwv | ETF | $1.3M | 0.3%Prev: 0.3% | 3,714 SH | Decreased |
| Ishares Select Div (dvy) | ETF | $266K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| Ishares Silver Trust(slv) | ETF | $6.7M | 1.8%Prev: 3.1% | 202,735 SH | Decreased+1,964 SH |
| iShares U.S. Regional Banks ET | ETF | $991K | 0.3%Prev: 0.2% | 20,000 SH | Decreased |
| Johnson & Johnson (jnj) | COM | $543K | 0.1%Prev: 0.2% | 3,552 SH | Decreased+49 SH |
| Jpmorgan Chase & Co (jpm) | COM | $10.2M | 2.7%Prev: 2.3% | 35,150 SH | Decreased+262 SH |
| Kodiak Gas Services, Inc. (kgs | COM | $20.9M | 5.6%Prev: 8.0% | 609,333 SH | Decreased-61 SH |
| Lockheed Martin (lmt) | COM | $2.0M | 0.5%Prev: 0.6% | 4,299 SH | Decreased+1 SH |
| Lowes Cos (low) | COM | $1.5M | 0.4%Prev: 0.3% | 6,785 SH | Decreased+234 SH |
| Marathon Petroleum | COM | $309K | 0.1%Prev: 0.1% | 1,861 SH | Decreased+157 SH |
| Mastercard Inc - A (ma) | COM | $1.0M | 0.3%Prev: 0.2% | 1,796 SH | Increased-4 SH |
| Medtronic Plc (mdt) | COM | $3.3M | 0.9%Prev: 0.7% | 38,193 SH | Increased-146 SH |
| Merck & Co (mrk) | COM | $5.8M | 1.6%Prev: 2.0% | 73,425 SH | Decreased+210 SH |
| Meta Platforms, Inc (meta) | COM | $1.1M | 0.3%Prev: 0.2% | 1,504 SH | Increased-122 SH |
| Micron Technology Inc (mu) | COM | $2.1M | 0.6%Prev: 1.3% | 16,815 SH | Decreased+63 SH |
| Microsoft Corp (msft) | COM | $28.3M | 7.6%Prev: 4.8% | 56,837 SH | Increased-783 SH |
| Mitsubishi UFJ ADR (mufg) | COM | $4.9M | 1.3%Prev: 1.3% | 354,840 SH | Decreased+4,380 SH |
| Mizuho Financial Group, Inc. ( | COM | $4.6M | 1.2%Prev: 1.5% | 831,326 SH | Decreased+8,153 SH |
| Mplx Lp | COM | $674K | 0.2%Prev: 0.2% | 13,080 SH | Decreased+6 SH |
| Newmont Corp (nem) | COM | $211K | 0.1%Prev: 0.1% | 3,626 SH | Decreased-193 SH |
| Nike Inc -Cl B (nke) | COM | $2.2M | 0.6%Prev: 0.4% | 31,597 SH | Increased+329 SH |
| Novo-Nordisk (nvo) | COM | $1.4M | 0.4%Prev: 0.3% | 19,842 SH | Increased-14,951 SH |
| NRG Energy Inc (nrg) | COM | $594K | 0.2%Prev: 0.1% | 3,699 SH | Increased+213 SH |
| Nvidia Corp (nvda) | COM | $1.9M | 0.5%Prev: 0.5% | 12,081 SH | Decreased-631 SH |
| Pepsico Inc (pep) | COM | $1.1M | 0.3%Prev: 0.3% | 8,459 SH | Decreased-158 SH |
| Phillips 66 (psx) | COM | $598K | 0.2%Prev: 0.2% | 5,013 SH | Decreased-32 SH |
| Procter & Gamble Co/The (pg) | COM | $353K | 0.1%Prev: 0.1% | 2,218 SH | Increased-148 SH |
| Raytheon Technologies | COM | $2.5M | 0.7% | 17,273 SH | New |
| Regeneron Pharmaceuticals (reg | COM | $2.4M | 0.6%Prev: 0.8% | 4,508 SH | Decreased+29 SH |
| Regions Financial Corp (rf) | COM | $270K | 0.1%Prev: 0.1% | 11,479 SH | Decreased+955 SH |
| Royalty Pharma PLC (rprx ) | COM | $242K | 0.1% | 6,722 SH | New |
| Salesforce.Com Inc (crm) | COM | $1.7M | 0.5%Prev: 0.3% | 6,228 SH | Increased+3 SH |
| Sanofi-Aventis (sny) | COM | $3.7M | 1.0%Prev: 0.5% | 77,492 SH | Increased+32,517 SH |
| Shell PLC (shel) | COM | $7.4M | 2.0%Prev: 2.2% | 105,121 SH | Decreased+808 SH |
| Shinhan Finl Grp Ltd Sp Adr (s | COM | $288K | 0.1%Prev: 0.1% | 6,375 SH | Decreased+13 SH |
| Simon Property Group Inc (spg) | COM | $275K | 0.1%Prev: 0.1% | 1,712 SH | Decreased+208 SH |
| Spdr Gold Tr Spdr (gld) | ETF | $2.6M | 0.7%Prev: 0.8% | 8,539 SH | Decreased+132 SH |
| SPDR Port Short Term Corp (sps | FI ETF | $291K | 0.1% | 9,630 SH | New |
| SPDR S&P Dividend (sdy) | ETF | $212K | 0.1%Prev: 0.1% | 1,562 SH | Decreased |
| Sumitomo Mit Adr Rep 1/5Th Of | COM | $4.0M | 1.1%Prev: 1.2% | 265,547 SH | Decreased+1,309 SH |
| Taiwan Semiconductor (tsm) | COM | $21.7M | 5.8%Prev: 5.2% | 95,696 SH | Decreased+27,921 SH |
| Tesla Inc (tsla) | COM | $276K | 0.1%Prev: 0.1% | 870 SH | Decreased-138 SH |
| Texas Instruments Inc (txn) | COM | $250K | 0.1% | 1,206 SH | New |
| The Carlyle Group Inc (cg) | COM | $3.3M | 0.9%Prev: 0.7% | 63,290 SH | Increased+891 SH |
| TopGolf Callaway (modg) | COM | $176K | 0.0% | 21,843 SH | New |
| TotalEnergies SE ADR (tte) | COM | $5.7M | 1.5% | 92,316 SH | New |
| Truist Financial Corp (tfc) | COM | $224K | 0.1%Prev: 0.1% | 5,218 SH | Decreased+170 SH |
| Trustmark Corp (trmk) | COM | $351K | 0.1%Prev: 0.1% | 9,623 SH | Decreased |
| Unilever Plc (ul) | COM | $270K | 0.1%Prev: 0.0% | 4,406 SH | Increased+602 SH |
| United Therapeutics Corp (uthr | COM | $1.5M | 0.4%Prev: 0.8% | 5,282 SH | Decreased-691 SH |
| Unity Software Inc (u) | COM | $364K | 0.1%Prev: 0.1% | 15,052 SH | Increased |
| Verizon Communications Inc (vz | COM | $531K | 0.1%Prev: 0.1% | 12,263 SH | Increased+5,896 SH |
| Visa Inc-Class A Shares (v) | COM | $1.7M | 0.5%Prev: 0.3% | 4,843 SH | Increased-252 SH |
| Wal-Mart Stores Inc (wmt) | COM | $1.5M | 0.4%Prev: 0.4% | 15,155 SH | Decreased-370 SH |
| Williams Co (wmb) | COM | $627K | 0.2%Prev: 0.2% | 9,982 SH | Decreased+546 SH |
| Wipro Ltd-ADR (wit) | COM | $181K | 0.0%Prev: 0.0% | 59,809 SH | Increased+102 SH |
| WisdomTree US AI Enhanced Valu | ETF | $225K | 0.1%Prev: 0.1% | 1,987 SH | Decreased |
| YUM! Brands (yum) | COM | $475K | 0.1%Prev: 0.1% | 3,205 SH | Decreased-18 SH |