| AES Corp (aes) | COM | $205K | 0.0%Prev: 0.1% | 14,526 SH | Increased-1,137 SH |
| Alphabet Inc-Cl A (googl) | COM | $845K | 0.2%Prev: 0.1% | 2,939 SH | Increased+209 SH |
| Alphabet Inc-Cl C (goog) | COM | $3.0M | 0.7%Prev: 0.5% | 10,491 SH | Increased+311 SH |
| Altria Group Inc (mo) | COM | $432K | 0.1%Prev: 0.1% | 6,544 SH | Increased-146 SH |
| Amazon.Com Inc (amzn) | COM | $1.3M | 0.3%Prev: 0.3% | 6,064 SH | Increased+906 SH |
| American Tower Corp (amt) | COM | $1.2M | 0.3%Prev: 0.5% | 7,209 SH | Decreased+56 SH |
| Amgen Inc (amgn) | COM | $2.6M | 0.6%Prev: 0.8% | 7,302 SH | Decreased-1,128 SH |
| Anglogold Ashanti Ltd (au) | COM | $362K | 0.1% | 3,722 SH | New |
| Apple Inc (aapl) | COM | $35.2M | 7.9%Prev: 9.0% | 138,729 SH | Increased+34 SH |
| AppLovin Corp - Cl A (app) | COM | $106.3M | 23.9%Prev: 21.8% | 267,051 SH | Increased-13,929 SH |
| Asml Holding Nv (asml) | COM | $6.3M | 1.4%Prev: 1.0% | 4,794 SH | Increased-134 SH |
| Bank Of America Corp (bac) | COM | $1.4M | 0.3%Prev: 0.4% | 28,381 SH | Increased-724 SH |
| Barrick Mining Corp (b) | COM | $302K | 0.1% | 7,400 SH | New |
| Berkshire Hathaway (brk/b) | COM | $3.5M | 0.8%Prev: 1.1% | 7,403 SH | Decreased+279 SH |
| Bhp Group Ltd.Spon Adr (bhp) | COM | $4.6M | 1.0% | 63,580 SH | New |
| Blackstone Inc (bx) | COM | $1.3M | 0.3%Prev: 0.5% | 11,498 SH | Decreased-1,479 SH |
| BP Plc (bp) | COM | $462K | 0.1%Prev: 0.1% | 9,835 SH | Increased-1,007 SH |
| British American Tob (bti) | COM | $365K | 0.1%Prev: 0.1% | 6,243 SH | Increased-731 SH |
| Broadcom Ltd (avgo) | COM | $569K | 0.1%Prev: 0.1% | 1,837 SH | Increased+209 SH |
| Callaway Golf Co (caly) | COM | $306K | 0.1% | 22,053 SH | New |
| Cardinal Health Inc (cah) | COM | $907K | 0.2%Prev: 0.2% | 4,292 SH | Increased+294 SH |
| Chunghwa Telecm (cht) | COM | $746K | 0.2%Prev: 0.2% | 17,659 SH | Increased-37 SH |
| Cisco Systems Inc (csco) | COM | $515K | 0.1%Prev: 0.1% | 6,642 SH | Increased-426 SH |
| Coca-Cola Co/The (ko) | COM | $332K | 0.1%Prev: 0.1% | 4,366 SH | Decreased-294 SH |
| Coterra Energy Inc (ctra) | COM | $224K | 0.1%Prev: 0.1% | 6,370 SH | Decreased-4,630 SH |
| Csx Corp (csx) | COM | $3.1M | 0.7%Prev: 0.6% | 75,025 SH | Increased+3,744 SH |
| Dr Reddys Labs (rdy) | COM | $3.5M | 0.8%Prev: 1.0% | 250,250 SH | Increased+1,094 SH |
| Ecolab Inc (ecl) | COM | $4.9M | 1.1%Prev: 1.4% | 18,606 SH | Increased+183 SH |
| Eli Lilly & Co (lly) | COM | $1.2M | 0.3%Prev: 0.3% | 1,270 SH | Increased+123 SH |
| Emerson Electric Co (emr) | COM | $613K | 0.1%Prev: 0.1% | 4,676 SH | Increased+728 SH |
| Excelerate Energy Inc (ee) | COM | $234K | 0.1% | 7,000 SH | New |
| Exxon Mobil Corp (xom) | COM | $2.2M | 0.5%Prev: 0.5% | 13,000 SH | Increased-236 SH |
| First American Financial Corp | COM | $215K | 0.0% | 3,558 SH | New |
| Fox Corporation | COM | $793K | 0.2%Prev: 0.2% | 14,925 SH | Increased-75 SH |
| Franco Nevada Corp (fnv) | COM | $2.2M | 0.5%Prev: 0.4% | 8,800 SH | Increased |
| Freeport-Mcmoran (fcx) | COM | $4.7M | 1.1% | 80,233 SH | New |
| Gilead Sciences Inc (gild) | COM | $6.8M | 1.5%Prev: 1.6% | 48,933 SH | Increased+200 SH |
| Goldman Sachs Physical Gold (a | ETF | $17.6M | 4.0%Prev: 3.4% | 381,139 SH | Increased+5,913 SH |
| Grupo Aeroportuario Cen ADR (o | COM | $388K | 0.1%Prev: 0.1% | 3,386 SH | Increased-8 SH |
| Home Depot Inc (hd) | COM | $333K | 0.1%Prev: 0.1% | 1,013 SH | Decreased+38 SH |
| Icici Bank (ibn) | COM | $9.6M | 2.2%Prev: 3.4% | 371,263 SH | Decreased+1,799 SH |
| Intel Corp (intc) | COM | $262K | 0.1% | 5,936 SH | New |
| Iron Mountain Inc (irm) | COM | $471K | 0.1%Prev: 0.1% | 4,612 SH | Increased-566 SH |
| iShares Core MSCI EM (iemg) | ETF | $422K | 0.1%Prev: 0.1% | 6,049 SH | Increased+1,187 SH |
| iShares Core MSCI Eur (ieur) | ETF | $283K | 0.1% | 4,026 SH | New |
| Ishares Core S&P Midcap etf (i | ETF | $541K | 0.1%Prev: 0.1% | 8,010 SH | Increased |
| Ishares Core U.S, Aggregate (a | FI ETF | $700K | 0.2% | 7,049 SH | New |
| Ishares Msci Eafe Index (efa) | ETF | $298K | 0.1%Prev: 0.1% | 3,073 SH | Increased-429 SH |
| iShares Russell 3000 ETF (iwv | ETF | $1.4M | 0.3%Prev: 0.3% | 3,714 SH | Increased-50 SH |
| Ishares Select Div (dvy) | ETF | $303K | 0.1%Prev: 0.1% | 2,000 SH | Increased-132 SH |
| Ishares Silver Trust(slv) | ETF | $13.7M | 3.1%Prev: 1.8% | 200,771 SH | Increased+1,747 SH |
| iShares U.S. Regional Banks ET | ETF | $1.1M | 0.2%Prev: 0.3% | 20,000 SH | Increased |
| Johnson & Johnson (jnj) | COM | $856K | 0.2%Prev: 0.1% | 3,503 SH | Increased+551 SH |
| JPMorgan BetaBuilders Japan ET | ETF | $249K | 0.1% | 3,607 SH | New |
| Jpmorgan Chase & Co (jpm) | COM | $10.3M | 2.3%Prev: 2.5% | 34,888 SH | Increased+108 SH |
| Kodiak Gas Services, Inc. (kgs | COM | $35.5M | 8.0%Prev: 6.7% | 609,394 SH | Increased-8,539 SH |
| Lockheed Martin (lmt) | COM | $2.6M | 0.6%Prev: 0.8% | 4,298 SH | Increased-1,462 SH |
| Lowes Cos (low) | COM | $1.5M | 0.3%Prev: 0.5% | 6,551 SH | Decreased-289 SH |
| Marathon Petroleum | COM | $416K | 0.1%Prev: 0.1% | 1,704 SH | Increased-235 SH |
| Mastercard Inc - A (ma) | COM | $899K | 0.2%Prev: 0.3% | 1,800 SH | Decreased+4 SH |
| Medtronic Plc (mdt) | COM | $3.3M | 0.7%Prev: 1.0% | 38,339 SH | Decreased+432 SH |
| Merck & Co (mrk) | COM | $8.8M | 2.0%Prev: 1.9% | 73,215 SH | Increased+451 SH |
| Meta Platforms, Inc (meta) | COM | $930K | 0.2%Prev: 0.1% | 1,626 SH | Increased+912 SH |
| Micron Technology Inc (mu) | COM | $5.7M | 1.3%Prev: 0.5% | 16,752 SH | Increased-1,071 SH |
| Microsoft Corp (msft) | COM | $21.3M | 4.8%Prev: 6.8% | 57,620 SH | Decreased-4,312 SH |
| Mitsubishi UFJ ADR (mufg) | COM | $5.9M | 1.3%Prev: 1.4% | 350,460 SH | Increased-1,418 SH |
| Mizuho Financial Group, Inc. ( | COM | $6.5M | 1.5%Prev: 1.3% | 823,173 SH | Increased-7,256 SH |
| Mplx Lp | COM | $746K | 0.2%Prev: 0.2% | 13,074 SH | Increased-6 SH |
| Netflix Com Inc (nflx) | COM | $1.5M | 0.3% | 15,241 SH | New |
| Newmont Corp (nem) | COM | $413K | 0.1% | 3,819 SH | New |
| Nike Inc -Cl B (nke) | COM | $1.7M | 0.4%Prev: 0.6% | 31,268 SH | Decreased+15 SH |
| Novo-Nordisk (nvo) | COM | $1.3M | 0.3%Prev: 0.4% | 34,793 SH | Decreased+15,055 SH |
| NRG Energy Inc (nrg) | COM | $509K | 0.1%Prev: 0.1% | 3,486 SH | Increased-336 SH |
| Nvidia Corp (nvda) | COM | $2.2M | 0.5%Prev: 0.4% | 12,712 SH | Increased+635 SH |
| Pan American Silver Corp (paas | COM | $246K | 0.1% | 4,500 SH | New |
| Pepsico Inc (pep) | COM | $1.3M | 0.3%Prev: 0.4% | 8,617 SH | Increased+139 SH |
| Petroleo Brasil-Sp Pref ADR (p | COM | $272K | 0.1% | 14,511 SH | New |
| Phillips 66 (psx) | COM | $919K | 0.2%Prev: 0.2% | 5,045 SH | Increased+23 SH |
| Procter & Gamble Co/The (pg) | COM | $342K | 0.1%Prev: 0.1% | 2,366 SH | Decreased+116 SH |
| Raytheon Technologies (rtx) | COM | $3.3M | 0.7% | 17,208 SH | New |
| Regeneron Pharmaceuticals (reg | COM | $3.5M | 0.8%Prev: 0.8% | 4,479 SH | Increased+10 SH |
| Regions Financial Corp (rf) | COM | $275K | 0.1%Prev: 0.1% | 10,524 SH | Decreased-2,354 SH |
| Salesforce.Com Inc (crm) | COM | $1.2M | 0.3%Prev: 0.6% | 6,225 SH | Decreased-1,021 SH |
| Sanofi-Aventis (sny) | COM | $2.2M | 0.5%Prev: 1.2% | 44,975 SH | Decreased-31,180 SH |
| Shell PLC (shel) | COM | $9.7M | 2.2%Prev: 2.2% | 104,313 SH | Increased-312 SH |
| Shinhan Finl Grp Ltd Sp Adr (s | COM | $390K | 0.1%Prev: 0.1% | 6,362 SH | Increased-13 SH |
| Simon Property Group Inc (spg) | COM | $281K | 0.1%Prev: 0.1% | 1,504 SH | Decreased-243 SH |
| Spdr Gold Tr Spdr (gld) | ETF | $3.6M | 0.8%Prev: 0.7% | 8,407 SH | Increased-275 SH |
| Spdr S&P 500 ETF Tr (spy) | ETF | $461K | 0.1%Prev: 0.7% | 709 SH | Decreased-3,854 SH |
| SPDR S&P Dividend (sdy) | ETF | $228K | 0.1%Prev: 0.1% | 1,562 SH | Increased-101 SH |
| Spdr Series Trust State Street | FI ETF | $447K | 0.1% | 15,606 SH | New |
| Stryker Corp (syk) | COM | $228K | 0.1% | 693 SH | New |
| Sumitomo Mit Adr Rep 1/5Th Of | COM | $5.2M | 1.2%Prev: 1.2% | 264,238 SH | Increased+4,374 SH |
| Taiwan Semiconductor (tsm) | COM | $22.9M | 5.2%Prev: 4.6% | 67,775 SH | Increased-27,163 SH |
| Tesla Inc (tsla) | COM | $375K | 0.1%Prev: 0.1% | 1,008 SH | Increased+148 SH |
| The Carlyle Group Inc (cg) | COM | $3.0M | 0.7%Prev: 0.8% | 62,399 SH | Increased+488 SH |
| TotalEnergies SE (tte) | COM | $8.3M | 1.9% | 91,680 SH | New |
| Truist Financial Corp (tfc) | COM | $232K | 0.1%Prev: 0.1% | 5,048 SH | Decreased-791 SH |
| Trustmark Corp (trmk) | COM | $406K | 0.1%Prev: 0.1% | 9,623 SH | Increased |
| Unilever Plc (ul) | COM | $217K | 0.0%Prev: 0.1% | 3,804 SH | Decreased-732 SH |
| United Therapeutics Corp (uthr | COM | $3.5M | 0.8% | 5,973 SH | New |
| Unity Software Inc (u) | COM | $330K | 0.1%Prev: 0.1% | 15,052 SH | Increased+52 SH |
| US Bancorp (usb) | COM | $202K | 0.0% | 3,882 SH | New |
| Vanguard ST Corp Bond (vcsh) | FI ETF | $537K | 0.1% | 6,780 SH | New |
| Verizon Communications Inc (vz | COM | $320K | 0.1%Prev: 0.2% | 6,367 SH | Decreased-5,979 SH |
| Visa Inc-Class A Shares (v) | COM | $1.5M | 0.3%Prev: 0.5% | 5,095 SH | Decreased+271 SH |
| Wal-Mart Stores Inc (wmt) | COM | $1.9M | 0.4%Prev: 0.4% | 15,525 SH | Increased+1,114 SH |
| Wheaton Precious Metals (wpm) | COM | $272K | 0.1% | 2,075 SH | New |
| Williams Co (wmb) | COM | $687K | 0.2%Prev: 0.2% | 9,436 SH | Increased-334 SH |
| Wipro Ltd-ADR (wit) | COM | $127K | 0.0%Prev: 0.1% | 59,707 SH | Decreased-102 SH |
| WisdomTree US AI Enhanced Valu | ETF | $230K | 0.1%Prev: 0.1% | 1,987 SH | Increased-82 SH |
| YUM! Brands (yum) | COM | $501K | 0.1%Prev: 0.1% | 3,223 SH | Decreased-18 SH |