| Advanced Micro Devices (amd) | COM | $360K | 0.1% | 620 SH | New |
| AES Corp (aes) | COM | $210K | 0.0%Prev: 0.0% | 14,318 SH | Increased-995 SH |
| Alphabet Inc-Cl A (googl) | COM | $1.0M | 0.2%Prev: 0.1% | 2,837 SH | Increased+158 SH |
| Alphabet Inc-Cl C (goog) | COM | $3.7M | 0.7%Prev: 0.5% | 10,413 SH | Increased+231 SH |
| Altria Group Inc (mo) | COM | $471K | 0.1%Prev: 0.1% | 6,544 SH | Increased+49 SH |
| Amazon.Com Inc (amzn) | COM | $1.4M | 0.3%Prev: 0.3% | 5,817 SH | Increased+307 SH |
| American Express Co (axp) | COM | $675K | 0.1% | 1,995 SH | New |
| American Tower Corp (amt) | COM | $1.2M | 0.2%Prev: 0.4% | 7,198 SH | Decreased+38 SH |
| Amgen Inc (amgn) | COM | $2.5M | 0.5%Prev: 0.6% | 6,890 SH | Increased-895 SH |
| Anglogold Ashanti Ltd (au) | COM | $283K | 0.1% | 3,494 SH | New |
| Apple Inc (aapl) | COM | $40.0M | 8.1%Prev: 7.6% | 138,177 SH | Increased-300 SH |
| Applied Materials (amat) | COM | $242K | 0.0% | 335 SH | New |
| AppLovin Corp - Cl A (app) | COM | $130.7M | 26.5%Prev: 25.9% | 253,670 SH | Increased-23,015 SH |
| Asml Holding Nv (asml) | COM | $9.5M | 1.9%Prev: 1.1% | 4,752 SH | Increased-157 SH |
| Bank Of America Corp (bac) | COM | $1.4M | 0.3%Prev: 0.4% | 24,778 SH | Increased-4,078 SH |
| Barrick Mining Corp (b) | COM | $272K | 0.1% | 7,400 SH | New |
| Berkshire Hathaway (brk/b) | COM | $3.7M | 0.7%Prev: 0.9% | 7,401 SH | Increased+276 SH |
| Bhp Group Ltd.Spon Adr (bhp) | COM | $5.3M | 1.1% | 63,294 SH | New |
| Blackstone Inc (bx) | COM | $1.1M | 0.2%Prev: 0.5% | 9,740 SH | Decreased-1,772 SH |
| BP Plc (bp) | COM | $347K | 0.1%Prev: 0.1% | 9,392 SH | Increased-1,151 SH |
| British American Tob (bti) | COM | $369K | 0.1%Prev: 0.1% | 5,969 SH | Increased-724 SH |
| Broadcom Ltd (avgo) | COM | $690K | 0.1%Prev: 0.1% | 1,826 SH | Increased+178 SH |
| Callaway Golf Co (caly) | COM | $414K | 0.1% | 22,053 SH | New |
| Cardinal Health Inc (cah) | COM | $992K | 0.2%Prev: 0.2% | 4,176 SH | Increased+30 SH |
| Chunghwa Telecm (cht) | COM | $782K | 0.2%Prev: 0.2% | 17,659 SH | Decreased-37 SH |
| Cisco Systems Inc (csco) | COM | $748K | 0.2%Prev: 0.1% | 6,366 SH | Increased-533 SH |
| Coca-Cola Co/The (ko) | COM | $344K | 0.1%Prev: 0.1% | 4,229 SH | Increased-345 SH |
| Csx Corp (csx) | COM | $3.5M | 0.7%Prev: 0.6% | 74,323 SH | Increased+2,080 SH |
| Devon Energy (dvn) | COM | $243K | 0.0% | 5,876 SH | New |
| Dr Reddys Labs (rdy) | COM | $213K | 0.0%Prev: 1.0% | 14,710 SH | Decreased-236,492 SH |
| Ecolab Inc (ecl) | COM | $5.1M | 1.0%Prev: 1.3% | 18,481 SH | Increased-231 SH |
| Eli Lilly & Co (lly) | COM | $1.5M | 0.3%Prev: 0.3% | 1,270 SH | Increased+30 SH |
| Emerson Electric Co (emr) | COM | $652K | 0.1%Prev: 0.1% | 4,553 SH | Increased+658 SH |
| Excelerate Energy Inc (ee) | COM | $266K | 0.1% | 7,000 SH | New |
| Exxon Mobil Corporation (xom) | COM | $1.8M | 0.4% | 12,842 SH | New |
| First American Financial Corp | COM | $230K | 0.0% | 3,348 SH | New |
| Fox Corporation | COM | $619K | 0.1%Prev: 0.2% | 13,206 SH | Decreased-1,848 SH |
| Franco Nevada Corp (fnv) | COM | $1.8M | 0.4%Prev: 0.4% | 8,800 SH | Increased |
| Freeport-Mcmoran (fcx) | COM | $5.0M | 1.0% | 79,829 SH | New |
| Gilead Sciences Inc (gild) | COM | $6.1M | 1.2%Prev: 1.5% | 48,484 SH | Increased-809 SH |
| Goldman Sachs Physical Gold (a | ETF | $15.0M | 3.0%Prev: 3.4% | 380,296 SH | Increased-4,624 SH |
| Grupo Aeroportuario Cen ADR (o | COM | $383K | 0.1%Prev: 0.1% | 3,386 SH | Increased-8 SH |
| Halozyme Therapeutics Inc | COM | $4.8M | 1.0% | 61,707 SH | New |
| Home Depot Inc (hd) | COM | $289K | 0.1%Prev: 0.1% | 820 SH | Decreased-155 SH |
| Icici Bank (ibn) | COM | $10.7M | 2.2%Prev: 3.4% | 368,519 SH | Decreased-4,655 SH |
| Intel Corp (intc) | COM | $755K | 0.2% | 5,410 SH | New |
| Invesco ETF TR II China Tech ( | ETF | $232K | 0.0% | 4,073 SH | New |
| Iron Mountain Inc (irm) | COM | $543K | 0.1%Prev: 0.1% | 4,297 SH | Increased-550 SH |
| iShares Core MSCI EM (iemg) | ETF | $463K | 0.1%Prev: 0.1% | 5,592 SH | Increased+602 SH |
| iShares Core MSCI Eur (ieur) | ETF | $267K | 0.1%Prev: 0.1% | 3,550 SH | Increased+342 SH |
| Ishares Core S&P Midcap etf (i | ETF | $618K | 0.1%Prev: 0.1% | 8,010 SH | Increased |
| Ishares Core U.S, Aggregate (a | FI ETF | $698K | 0.1% | 7,049 SH | New |
| Ishares Msci Eafe Index (efa) | ETF | $319K | 0.1%Prev: 0.1% | 3,073 SH | Increased |
| iShares Russell 3000 ETF (iwv | ETF | $1.6M | 0.3%Prev: 0.3% | 3,714 SH | Increased |
| Ishares Select Div (dvy) | ETF | $313K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| Ishares Silver Trust(slv) | ETF | $10.7M | 2.2%Prev: 1.8% | 199,997 SH | Increased-2,738 SH |
| iShares U.S. Regional Banks ET | ETF | $1.2M | 0.3%Prev: 0.3% | 20,000 SH | Increased |
| Johnson & Johnson (jnj) | COM | $872K | 0.2%Prev: 0.1% | 3,433 SH | Increased-119 SH |
| JPMorgan BetaBuilders Japan ET | ETF | $239K | 0.0% | 3,179 SH | New |
| Jpmorgan Chase & Co (jpm) | COM | $11.3M | 2.3%Prev: 2.7% | 34,648 SH | Increased-502 SH |
| Kodiak Gas Services, Inc. (kgs | COM | $45.8M | 9.3%Prev: 5.6% | 609,394 SH | Increased+61 SH |
| Lam Research Corp (lrcx) | COM | $202K | 0.0% | 466 SH | New |
| Lockheed Martin (lmt) | COM | $2.0M | 0.4%Prev: 0.5% | 3,958 SH | Increased-341 SH |
| Lowes Cos (low) | COM | $1.4M | 0.3%Prev: 0.4% | 6,521 SH | Decreased-264 SH |
| Marathon Petroleum | COM | $412K | 0.1%Prev: 0.1% | 1,613 SH | Increased-248 SH |
| Mastercard Inc - A (ma) | COM | $927K | 0.2%Prev: 0.3% | 1,805 SH | Decreased+9 SH |
| Medtronic Plc (mdt) | COM | $3.0M | 0.6%Prev: 0.9% | 38,644 SH | Decreased+451 SH |
| Merck & Co (mrk) | COM | $9.3M | 1.9%Prev: 1.6% | 72,655 SH | Increased-770 SH |
| Meta Platforms, Inc (meta) | COM | $894K | 0.2%Prev: 0.3% | 1,587 SH | Decreased+83 SH |
| Micron Technology Inc (mu) | COM | $6.0M | 1.2%Prev: 0.6% | 5,185 SH | Increased-11,630 SH |
| Microsoft Corp (msft) | COM | $21.3M | 4.3%Prev: 7.6% | 57,172 SH | Decreased+335 SH |
| Mitsubishi UFJ ADR (mufg) | COM | $6.9M | 1.4%Prev: 1.3% | 346,501 SH | Increased-8,339 SH |
| Mizuho Financial Group, Inc. ( | COM | $7.8M | 1.6%Prev: 1.2% | 817,384 SH | Increased-13,942 SH |
| Mplx Lp | COM | $736K | 0.1%Prev: 0.2% | 13,074 SH | Increased-6 SH |
| Netflix Com Inc (nflx) | COM | $1.2M | 0.2% | 16,180 SH | New |
| Newmont Corp (nem) | COM | $349K | 0.1%Prev: 0.1% | 3,739 SH | Increased+113 SH |
| Novo-Nordisk (nvo) | COM | $1.6M | 0.3%Prev: 0.4% | 34,042 SH | Increased+14,200 SH |
| NRG Energy Inc (nrg) | COM | $479K | 0.1%Prev: 0.2% | 3,279 SH | Decreased-420 SH |
| Nvidia Corp (nvda) | COM | $2.6M | 0.5%Prev: 0.5% | 12,847 SH | Increased+766 SH |
| Palo Alto Networks Inc (panw) | COM | $233K | 0.0% | 683 SH | New |
| Pan American Silver Corp (paas | COM | $202K | 0.0% | 4,500 SH | New |
| Pepsico Inc (pep) | COM | $1.2M | 0.2%Prev: 0.3% | 8,545 SH | Increased+86 SH |
| Petroleo Brasil-Sp Pref ADR (p | COM | $212K | 0.0% | 14,511 SH | New |
| Phillips 66 (psx) | COM | $847K | 0.2%Prev: 0.2% | 5,013 SH | Increased |
| Powershares QQQ Trust Ser (qqq | ETF | $209K | 0.0% | 284 SH | New |
| Procter & Gamble Co/The (pg) | COM | $347K | 0.1%Prev: 0.1% | 2,366 SH | Decreased+148 SH |
| Quest Diagnostics Inc (dgx) | COM | $226K | 0.0% | 1,066 SH | New |
| Raytheon Technologies (rtx) | COM | $3.1M | 0.6% | 16,198 SH | New |
| Regeneron Pharmaceuticals (reg | COM | $4.3M | 0.9%Prev: 0.6% | 6,884 SH | Increased+2,376 SH |
| Regions Financial Corp (rf) | COM | $319K | 0.1%Prev: 0.1% | 10,569 SH | Increased-910 SH |
| Salesforce.Com Inc (crm) | COM | $975K | 0.2%Prev: 0.5% | 6,226 SH | Decreased-2 SH |
| Sanofi-Aventis (sny) | COM | $1.9M | 0.4%Prev: 1.0% | 44,133 SH | Decreased-33,359 SH |
| Shell PLC (shel) | COM | $8.5M | 1.7%Prev: 2.0% | 110,138 SH | Increased+5,017 SH |
| Shinhan Finl Grp Ltd Sp Adr (s | COM | $402K | 0.1%Prev: 0.1% | 6,362 SH | Increased-13 SH |
| Simon Property Group Inc (spg) | COM | $383K | 0.1%Prev: 0.1% | 1,711 SH | Increased-1 SH |
| SmartStop Self Storage REIT, I | COM | $212K | 0.0% | 6,512 SH | New |
| Spdr Gold Tr Spdr (gld) | ETF | $3.1M | 0.6%Prev: 0.7% | 8,499 SH | Increased-40 SH |
| Spdr S&P 500 ETF Tr (spy) | ETF | $473K | 0.1% | 634 SH | New |
| SPDR S&P Dividend (sdy) | ETF | $238K | 0.0%Prev: 0.1% | 1,562 SH | Increased |
| Spdr Series Trust State Street | FI ETF | $404K | 0.1% | 14,220 SH | New |
| Stryker Corp (syk) | COM | $245K | 0.0% | 777 SH | New |
| Sumitomo Mit Adr Rep 1/5Th Of | COM | $6.2M | 1.3%Prev: 1.1% | 262,517 SH | Increased-3,030 SH |
| Taiwan Semiconductor (tsm) | COM | $26.6M | 5.4%Prev: 5.8% | 55,694 SH | Increased-40,002 SH |
| Tesla Inc (tsla) | COM | $423K | 0.1%Prev: 0.1% | 1,006 SH | Increased+136 SH |
| The Carlyle Group Inc (cg) | COM | $2.6M | 0.5%Prev: 0.9% | 61,972 SH | Decreased-1,318 SH |
| TotalEnergies SE (tte) | COM | $7.2M | 1.5% | 92,789 SH | New |
| Truist Financial Corp (tfc) | COM | $234K | 0.0%Prev: 0.1% | 4,697 SH | Increased-521 SH |
| Trustmark Corp (trmk) | COM | $439K | 0.1%Prev: 0.1% | 9,542 SH | Increased-81 SH |
| Unilever Plc (ul) | COM | $229K | 0.0%Prev: 0.1% | 3,804 SH | Decreased-602 SH |
| United Therapeutics Corp (uthr | COM | $5.4M | 1.1%Prev: 0.4% | 9,892 SH | Increased+4,610 SH |
| Unity Software Inc (u) | COM | $429K | 0.1%Prev: 0.1% | 15,000 SH | Increased-52 SH |
| US Bancorp (usb) | COM | $223K | 0.0% | 3,695 SH | New |
| Vanguard ST Corp Bond (vcsh) | FI ETF | $489K | 0.1% | 6,191 SH | New |
| Verizon Communications Inc (vz | COM | $269K | 0.1%Prev: 0.1% | 6,351 SH | Decreased-5,912 SH |
| Visa Inc-Class A Shares (v) | COM | $1.6M | 0.3%Prev: 0.5% | 4,767 SH | Decreased-76 SH |
| Wal-Mart Stores Inc (wmt) | COM | $1.6M | 0.3%Prev: 0.4% | 13,849 SH | Increased-1,306 SH |
| Wheaton Precious Metals (wpm) | COM | $233K | 0.0% | 2,075 SH | New |
| Williams Co (wmb) | COM | $632K | 0.1%Prev: 0.2% | 8,508 SH | Increased-1,474 SH |
| Wipro Ltd-ADR (wit) | COM | $134K | 0.0%Prev: 0.0% | 59,707 SH | Decreased-102 SH |
| WisdomTree US AI Enhanced Valu | ETF | $261K | 0.1%Prev: 0.1% | 1,987 SH | Increased |
| YUM! Brands (yum) | COM | $503K | 0.1%Prev: 0.1% | 3,147 SH | Increased-58 SH |