| Abbott Laboratories (abt) | COM | $308K | 0.1% | 2,297 SH | New |
| AES Corp (aes) | COM | $198K | 0.0%Prev: 0.0% | 15,012 SH | Decreased+694 SH |
| Alphabet Inc-Cl A (googl) | COM | $619K | 0.1%Prev: 0.2% | 2,547 SH | Decreased-290 SH |
| Alphabet Inc-Cl C (goog) | COM | $2.5M | 0.5%Prev: 0.7% | 10,406 SH | Decreased-7 SH |
| Altria Group Inc (mo) | COM | $442K | 0.1%Prev: 0.1% | 6,687 SH | Decreased+143 SH |
| Amazon.Com Inc (amzn) | COM | $1.3M | 0.3%Prev: 0.3% | 5,927 SH | Decreased+110 SH |
| American Tower Corp (amt) | COM | $1.4M | 0.3%Prev: 0.2% | 7,516 SH | Increased+318 SH |
| Amgen Inc (amgn) | COM | $2.2M | 0.4%Prev: 0.5% | 7,809 SH | Decreased+919 SH |
| Anglogold Ashanti Ltd (au) | COM | $246K | 0.0%Prev: 0.1% | 3,494 SH | Decreased |
| Apple Inc (aapl) | COM | $35.2M | 7.1%Prev: 8.1% | 138,073 SH | Decreased-104 SH |
| AppLovin Corp - Cl A (app) | COM | $192.3M | 38.7%Prev: 26.5% | 267,690 SH | Increased+14,020 SH |
| Asml Holding Nv (asml) | COM | $4.7M | 0.9%Prev: 1.9% | 4,867 SH | Decreased+115 SH |
| Bank Of America Corp (bac) | COM | $1.5M | 0.3%Prev: 0.3% | 28,382 SH | Increased+3,604 SH |
| Barrick Mining Corp (b) | COM | $226K | 0.0%Prev: 0.1% | 6,900 SH | Decreased-500 SH |
| Berkshire Hathaway (brk/b) | COM | $3.7M | 0.7%Prev: 0.7% | 7,378 SH | Increased-23 SH |
| Blackstone Inc (bx) | COM | $2.0M | 0.4%Prev: 0.2% | 11,583 SH | Increased+1,843 SH |
| BP Plc (bp) | COM | $356K | 0.1%Prev: 0.1% | 10,331 SH | Increased+939 SH |
| British American Tob (bti) | COM | $348K | 0.1%Prev: 0.1% | 6,559 SH | Decreased+590 SH |
| Broadcom Ltd (avgo) | COM | $577K | 0.1%Prev: 0.1% | 1,749 SH | Decreased-77 SH |
| Cardinal Health Inc (cah) | COM | $623K | 0.1%Prev: 0.2% | 3,969 SH | Decreased-207 SH |
| Chunghwa Telecm (cht) | COM | $770K | 0.2%Prev: 0.2% | 17,659 SH | Decreased |
| Cisco Systems Inc (csco) | COM | $478K | 0.1%Prev: 0.2% | 6,979 SH | Decreased+613 SH |
| Coca-Cola Co/The (ko) | COM | $305K | 0.1%Prev: 0.1% | 4,603 SH | Decreased+374 SH |
| Csx Corp (csx) | COM | $2.5M | 0.5%Prev: 0.7% | 71,066 SH | Decreased-3,257 SH |
| Currency Shares Euro Tr (fxe) | ETF | $1.2M | 0.2% | 10,881 SH | New |
| Dr Reddys Labs (rdy) | COM | $3.5M | 0.7%Prev: 0.0% | 249,753 SH | Increased+235,043 SH |
| Ecolab Inc (ecl) | COM | $5.1M | 1.0%Prev: 1.0% | 18,518 SH | Decreased+37 SH |
| Eli Lilly & Co (lly) | COM | $971K | 0.2%Prev: 0.3% | 1,273 SH | Decreased+3 SH |
| Emerson Electric Co (emr) | COM | $500K | 0.1%Prev: 0.1% | 3,809 SH | Decreased-744 SH |
| Exxon Mobil Corp (xom) | COM | $1.5M | 0.3% | 13,235 SH | New |
| Fidelity National Financial (f | COM | $270K | 0.1% | 4,460 SH | New |
| First American Financial Corp | COM | $243K | 0.0%Prev: 0.0% | 3,787 SH | Increased+439 SH |
| Fox Corporation | COM | $864K | 0.2%Prev: 0.1% | 15,082 SH | Increased+1,876 SH |
| Franco Nevada Corp (fnv) | COM | $2.0M | 0.4%Prev: 0.4% | 8,800 SH | Increased |
| Gilead Sciences Inc (gild) | COM | $5.5M | 1.1%Prev: 1.2% | 49,119 SH | Decreased+635 SH |
| Global Pymts (gpn) | COM | $3.4M | 0.7% | 40,356 SH | New |
| Goldman Sachs Physical Gold (a | ETF | $14.5M | 2.9%Prev: 3.0% | 379,119 SH | Decreased-1,177 SH |
| Grupo Aeroportuario Cen ADR (o | COM | $352K | 0.1%Prev: 0.1% | 3,386 SH | Decreased |
| Home Depot Inc (hd) | COM | $408K | 0.1%Prev: 0.1% | 1,007 SH | Increased+187 SH |
| Icici Bank (ibn) | COM | $11.2M | 2.3%Prev: 2.2% | 370,374 SH | Increased+1,855 SH |
| Incyte Corp (incy) | COM | $244K | 0.0% | 2,878 SH | New |
| Intel Corp (intc) | COM | $215K | 0.0%Prev: 0.2% | 6,413 SH | Decreased+1,003 SH |
| Invesco ETF TR II China Tech ( | ETF | $240K | 0.0%Prev: 0.0% | 4,073 SH | Increased |
| Iron Mountain Inc (irm) | COM | $489K | 0.1%Prev: 0.1% | 4,800 SH | Decreased+503 SH |
| iShares Core MSCI EM (iemg) | ETF | $329K | 0.1%Prev: 0.1% | 4,984 SH | Decreased-608 SH |
| iShares Core MSCI Eur (ieur) | ETF | $218K | 0.0%Prev: 0.1% | 3,198 SH | Decreased-352 SH |
| Ishares Core S&P Midcap etf (i | ETF | $523K | 0.1%Prev: 0.1% | 8,010 SH | Decreased |
| Ishares Core S&P Sm Cap (ijr) | ETF | $286K | 0.1% | 2,408 SH | New |
| iShares Core S&P US Growth (iu | ETF | $318K | 0.1% | 1,932 SH | New |
| iShares Core S&P US Value (ius | ETF | $435K | 0.1% | 4,348 SH | New |
| Ishares Core U.S, Aggregate (a | ETF | $707K | 0.1% | 7,049 SH | New |
| Ishares Msci Eafe Index (efa) | ETF | $287K | 0.1%Prev: 0.1% | 3,073 SH | Decreased |
| iShares Russell 3000 ETF (iwv | ETF | $1.4M | 0.3%Prev: 0.3% | 3,714 SH | Decreased |
| Ishares Select Div (dvy) | ETF | $284K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| Ishares Silver Trust(slv) | ETF | $8.5M | 1.7%Prev: 2.2% | 200,052 SH | Decreased+55 SH |
| iShares U.S. Regional Banks ET | ETF | $1.1M | 0.2%Prev: 0.3% | 20,000 SH | Decreased |
| Jazz Pharmaceuticals (jazz) | COM | $210K | 0.0% | 1,591 SH | New |
| Johnson & Johnson (jnj) | COM | $663K | 0.1%Prev: 0.2% | 3,575 SH | Decreased+142 SH |
| Jpmorgan Chase & Co (jpm) | COM | $11.0M | 2.2%Prev: 2.3% | 34,954 SH | Decreased+306 SH |
| Kodiak Gas Services, Inc. (kgs | COM | $22.5M | 4.5%Prev: 9.3% | 609,333 SH | Decreased-61 SH |
| Lockheed Martin (lmt) | COM | $2.1M | 0.4%Prev: 0.4% | 4,299 SH | Increased+341 SH |
| Lowes Cos (low) | COM | $1.7M | 0.3%Prev: 0.3% | 6,728 SH | Increased+207 SH |
| Marathon Petroleum | COM | $351K | 0.1%Prev: 0.1% | 1,819 SH | Decreased+206 SH |
| Mastercard Inc - A (ma) | COM | $1.0M | 0.2%Prev: 0.2% | 1,804 SH | Increased-1 SH |
| Medtronic Plc (mdt) | COM | $3.6M | 0.7%Prev: 0.6% | 37,776 SH | Increased-868 SH |
| Merck & Co (mrk) | COM | $6.1M | 1.2%Prev: 1.9% | 73,039 SH | Decreased+384 SH |
| Meta Platforms, Inc (meta) | COM | $1.2M | 0.2%Prev: 0.2% | 1,630 SH | Increased+43 SH |
| Micron Technology Inc (mu) | COM | $2.8M | 0.6%Prev: 1.2% | 16,820 SH | Decreased+11,635 SH |
| Microsoft Corp (msft) | COM | $29.4M | 5.9%Prev: 4.3% | 56,718 SH | Increased-454 SH |
| Mitsubishi UFJ ADR (mufg) | COM | $5.6M | 1.1%Prev: 1.4% | 350,917 SH | Decreased+4,416 SH |
| Mizuho Financial Group, Inc. ( | COM | $5.5M | 1.1%Prev: 1.6% | 815,067 SH | Decreased-2,317 SH |
| Mplx Lp | COM | $653K | 0.1%Prev: 0.1% | 13,080 SH | Decreased+6 SH |
| Newmont Corp (nem) | COM | $306K | 0.1%Prev: 0.1% | 3,626 SH | Decreased-113 SH |
| Nike Inc -Cl B (nke) | COM | $2.2M | 0.4% | 31,483 SH | New |
| Novo-Nordisk (nvo) | COM | $1.9M | 0.4%Prev: 0.3% | 34,632 SH | Increased+590 SH |
| NRG Energy Inc (nrg) | COM | $596K | 0.1%Prev: 0.1% | 3,678 SH | Increased+399 SH |
| Nvidia Corp (nvda) | COM | $2.3M | 0.5%Prev: 0.5% | 12,165 SH | Decreased-682 SH |
| Pepsico Inc (pep) | COM | $1.2M | 0.2%Prev: 0.2% | 8,534 SH | Increased-11 SH |
| Phillips 66 (psx) | COM | $682K | 0.1%Prev: 0.2% | 5,013 SH | Decreased |
| Procter & Gamble Co/The (pg) | COM | $364K | 0.1%Prev: 0.1% | 2,366 SH | Increased |
| Raytheon Technologies (rtx) | COM | $2.9M | 0.6%Prev: 0.6% | 17,273 SH | Decreased+1,075 SH |
| Regeneron Pharmaceuticals (reg | COM | $2.5M | 0.5%Prev: 0.9% | 4,477 SH | Decreased-2,407 SH |
| Regions Financial Corp (rf) | COM | $284K | 0.1%Prev: 0.1% | 10,758 SH | Decreased+189 SH |
| Royalty Pharma PLC (rprx ) | COM | $228K | 0.0% | 6,450 SH | New |
| Salesforce.Com Inc (crm) | COM | $1.5M | 0.3%Prev: 0.2% | 6,249 SH | Increased+23 SH |
| Sanofi-Aventis (sny) | COM | $2.1M | 0.4%Prev: 0.4% | 45,158 SH | Increased+1,025 SH |
| Shell PLC (shel) | COM | $7.4M | 1.5%Prev: 1.7% | 104,140 SH | Decreased-5,998 SH |
| Shinhan Finl Grp Ltd Sp Adr (s | COM | $320K | 0.1%Prev: 0.1% | 6,362 SH | Decreased |
| Simon Property Group Inc (spg) | COM | $321K | 0.1%Prev: 0.1% | 1,713 SH | Decreased+2 SH |
| Spdr Gold Tr Spdr (gld) | ETF | $3.0M | 0.6%Prev: 0.6% | 8,539 SH | Decreased+40 SH |
| SPDR Port Short Term Corp (sps | FI ETF | $294K | 0.1% | 9,703 SH | New |
| SPDR S&P Dividend (sdy) | ETF | $219K | 0.0%Prev: 0.0% | 1,562 SH | Decreased |
| Sumitomo Mit Adr Rep 1/5Th Of | COM | $4.4M | 0.9%Prev: 1.3% | 265,068 SH | Decreased+2,551 SH |
| Taiwan Semiconductor (tsm) | COM | $26.4M | 5.3%Prev: 5.4% | 94,388 SH | Decreased+38,694 SH |
| Tesla Inc (tsla) | COM | $436K | 0.1%Prev: 0.1% | 981 SH | Increased-25 SH |
| The Carlyle Group Inc (cg) | COM | $3.9M | 0.8%Prev: 0.5% | 62,056 SH | Increased+84 SH |
| TopGolf Callaway (modg) | COM | $208K | 0.0% | 21,843 SH | New |
| TotalEnergies SE ADR (tte) | COM | $5.5M | 1.1% | 91,339 SH | New |
| Truist Financial Corp (tfc) | COM | $234K | 0.0%Prev: 0.0% | 5,128 SH | Increased+431 SH |
| Trustmark Corp (trmk) | COM | $381K | 0.1%Prev: 0.1% | 9,623 SH | Decreased+81 SH |
| Unilever Plc (ul) | COM | $256K | 0.1%Prev: 0.0% | 4,320 SH | Increased+516 SH |
| United Therapeutics Corp (uthr | COM | $2.7M | 0.5%Prev: 1.1% | 6,488 SH | Decreased-3,404 SH |
| Unity Software Inc (u) | COM | $603K | 0.1%Prev: 0.1% | 15,052 SH | Increased+52 SH |
| Verizon Communications Inc (vz | COM | $288K | 0.1%Prev: 0.1% | 6,542 SH | Increased+191 SH |
| Visa Inc-Class A Shares (v) | COM | $1.7M | 0.3%Prev: 0.3% | 4,866 SH | Increased+99 SH |
| Wal-Mart Stores Inc (wmt) | COM | $1.6M | 0.3%Prev: 0.3% | 15,234 SH | Increased+1,385 SH |
| Wheaton Precious Metals (wpm) | COM | $232K | 0.0%Prev: 0.0% | 2,075 SH | Decreased |
| Williams Co (wmb) | COM | $586K | 0.1%Prev: 0.1% | 9,258 SH | Decreased+750 SH |
| Wipro Ltd-ADR (wit) | COM | $157K | 0.0%Prev: 0.0% | 59,707 SH | Increased |
| WisdomTree US AI Enhanced Valu | ETF | $227K | 0.0%Prev: 0.1% | 1,987 SH | Decreased |
| YUM! Brands (yum) | COM | $490K | 0.1%Prev: 0.1% | 3,223 SH | Decreased+76 SH |