 ADVANCED MICRO DEVICES INCAMD |
| 6.82% | 3.29% | $744.4M | 1.3M | $301.9M | 1.5M | -202,164-13.62% | Reduce |
 AMAZON COM INCAMZN |
| 5.28% | 5.53% | $576.1M | 2.4M | $507.4M | 2.4M | -17,507-0.72% | Reduce |
 VISA INCV |
| 5.05% | 5.1% | $550.9M | 1.6M | $468.0M | 1.5M | +58,855+3.80% | Add |
 GE VERNOVA INCGEV |
| 5.01% | 4.38% | $546.6M | 465,513 | $402.6M | 461,171 | +4,342+0.94% | Add |
 ALPHABET INCGOOGL |
| 4.99% | 4.82% | $544.2M | 1.5M | $442.7M | 1.5M | -15,703-1.02% | Reduce |
 GE AEROSPACEGE |
| 4.92% | 4.27% | $537.4M | 1.4M | $392.5M | 1.4M | +56,082+4.05% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 4.77% | 4.32% | $520.1M | 6.0M | $396.7M | 5.9M | +59,833+1.01% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.73% | 3.93% | $516.0M | 1.1M | $361.1M | 1.1M | +14,535+1.36% | Add |
 MICROSOFT CORPMSFT |
| 4.4% | 4.99% | $480.2M | 1.3M | $458.1M | 1.2M | +50,568+4.09% | Add |
 FERGUSON ENTERPRISES INCFERG |
| 4.31% | 4.74% | $469.9M | 2.0M | $435.1M | 1.9M | +116,418+6.25% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.74% | 4.25% | $408.0M | 814,886 | $390.4M | 793,472 | +21,414+2.70% | Add |
 CAPITAL ONE FINL CORPCOF |
| 3.38% | 3.08% | $368.7M | 1.8M | $282.7M | 1.6M | +287,667+18.55% | Add |
 SYNOPSYS INCSNPS |
| 3.34% | 3.4% | $364.1M | 816,669 | $311.9M | 786,829 | +29,840+3.79% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 3.21% | 2.59% | $350.0M | 842,562 | $238.2M | 880,594 | -38,032-4.32% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 3.19% | 3.82% | $348.2M | 2.1M | $350.9M | 2.0M | +66,737+3.30% | Add |
 CME GROUP INCCME |
| 3.18% | 4.7% | $347.5M | 1.6M | $431.2M | 1.5M | +113,698+7.79% | Add |
 UNITED RENTALS INCURI |
| 3.09% | 2.27% | $337.3M | 297,832 | $208.9M | 287,121 | +10,711+3.73% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.98% | 2.94% | $325.5M | 1.2M | $270.3M | 1.1M | +42,199+3.78% | Add |
| YYUM CHINA HLDGS INCYUMC |
| 2.93% | 3.28% | $320.2M | 7.8M | $301.2M | 6.2M | +1.7M+26.94% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.76% | 3.8% | $301.7M | 2.5M | $348.7M | 2.2M | +234,864+10.60% | Add |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 2.43% | 2.49% | $265.0M | 70.6M | $229.0M | 62.7M | +7.9M+12.65% | Add |
 VULCAN MATLS COVMC |
| 1.54% | 1.24% | $168.2M | 570,288 | $114.3M | 419,616 | +150,672+35.91% | Add |
 EAGLE MATLS INCEXP |
| 1.42% | 1.1% | $155.2M | 689,422 | $101.1M | 532,998 | +156,424+29.35% | Add |
| SSPDR GOLD TRGLD |
| 1.19% | 1.53% | $129.6M | 351,835 | $140.8M | 327,333 | +24,502+7.49% | Add |
| SSHINHAN FINANCIAL GROUP CO LSHG |
| 1.14% | 1.22% | $124.3M | 2.0M | $111.7M | 1.8M | +142,869+7.84% | Add |
| AAlphabet Inc Class CGOOG |
| 0.8% | 0.92% | $87.4M | 247,250 | $84.7M | 295,291 | -48,041-16.27% | Reduce |
 SLB LIMITEDSLB |
| 0.7% | 0.92% | $76.4M | 1.6M | $84.8M | 1.7M | -4,992-0.30% | Reduce |
| QQUALCOMM INCQCOM |
| 0.62% | 0.59% | $68.0M | 367,840 | $53.8M | 418,282 | -50,442-12.06% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.61% | 0.73% | $66.3M | 39,058 | $67.2M | 38,855 | +203+0.52% | Add |
 CHENIERE ENERGY INCLNG |
| 0.57% | 0.8% | $61.7M | 258,166 | $73.0M | 257,519 | +647+0.25% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.56% | 0.65% | $61.5M | 527,164 | $59.5M | 513,715 | +13,449+2.62% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.54% | 0.54% | $59.2M | 683,953 | $49.6M | 630,051 | +53,902+8.56% | Add |
| VVANECK ETF TRUSTGDX |
| 0.44% | 0.59% | $48.5M | 642,480 | $54.2M | 590,421 | +52,059+8.82% | Add |
 NEWMONT CORPNEM |
| 0.44% | 0.62% | $47.7M | 510,733 | $57.4M | 530,219 | -19,486-3.68% | Reduce |
 QUANTA SVCS INCPWR |
| 0.28% | 0.29% | $30.8M | 42,845 | $26.9M | 48,950 | -6,105-12.47% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.26% | 0.36% | $28.7M | 57,305 | $33.1M | 69,137 | -11,832-17.11% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.25% | 0.25% | $27.6M | 81,583 | $23.3M | 76,913 | +4,670+6.07% | Add |
 CAMECO CORPCCJ |
| 0.22% | 0.22% | $24.0M | 235,661 | $20.2M | 185,553 | +50,108+27.00% | Add |
| EETFS GOLD TRSGOL |
| 0.21% | 0.28% | $23.1M | 604,978 | $25.6M | 574,688 | +30,290+5.27% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.21% | 0.21% | $22.7M | 455,785 | $18.9M | 379,432 | +76,353+20.12% | Add |
 APPLE INCAAPL |
| 0.19% | 0.27% | $21.0M | 72,701 | $25.2M | 99,248 | -26,547-26.75% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.19% | 0.26% | $20.8M | 184,762 | $24.2M | 184,763 | -1-0.00% | Reduce |
| IISHARES TRDGRO |
| 0.18% | 0.2% | $19.8M | 260,961 | $18.3M | 261,021 | -60-0.02% | Reduce |
 ZOETIS INC CL AZTS |
| 0.17% | 0.36% | $18.9M | 263,274 | $32.7M | 276,759 | -13,485-4.87% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.13% | 0.2% | $14.6M | 196,050 | $18.0M | 238,719 | -42,669-17.87% | Reduce |
| FFIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUNDFPA |
| 0.13% | 0.12% | $14.4M | 270,250 | $11.1M | 255,410 | +14,840+5.81% | Add |
 H WORLD GROUP LTDHTHT |
| 0.12% | — | $13.1M | 314,396 | $0 | 0 | +314,396 | New Buy |
 PACCAR INCPCAR |
| 0.1% | 0.11% | $10.6M | 88,401 | $10.2M | 88,397 | +4+0.00% | Add |
| IISHARES TRMCHI |
| 0.09% | 0.12% | $9.8M | 191,409 | $10.8M | 191,409 | 00.00% | Unchanged |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.09% | 0.11% | $9.6M | 21,966 | $10.4M | 21,966 | 00.00% | Unchanged |
