| AMZN Amazon.com Inc. | 27.59% | 270,003 | $50.6M | Reduce -2.4% |
| AAPL Apple Inc. | 21.40% | 169,140 | $39.3M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 20.65% | 314,823 | $37.9M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 11.12% | 124,065 | $20.4M | Reduce -2.4% |
| MSFT Microsoft Corp. | 10.63% | 46,791 | $19.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 4.60% | 61,622 | $8.4M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 6,654 | $3.1M | Add +9.8% |
| HON Honeywell International Inc. | 0.31% | 2,600 | $571K | No change |
| CAT Caterpillar Inc. | 0.21% | 1,000 | $394K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 662 | $385K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.14% | 1,468 | $253K | No change |
| WMT Walmart Inc. | 0.12% | 2,736 | $221K | No change |
| CVX Chevron Corp. | 0.11% | 1,284 | $194K | Add +0.9% |
| DE Deere & Co. | 0.11% | 476 | $193K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 322 | $170K | No change |
| PEP Pepsico Inc. | 0.09% | 951 | $166K | No change |
| EPD Enterprise Products Partners | 0.08% | 5,280 | $154K | Add +0.3% |
| INTC Intel Corp. | 0.07% | 6,000 | $135K | No change |
| APA Apa Corp. | 0.07% | 5,099 | $127K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.05% | 430 | $97K | No change |
| PSX Phillips 66 | 0.05% | 688 | $92K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.05% | 100 | $92K | No change |
| NKE Nike Inc. Class B | 0.05% | 1,086 | $91K | Add +0.7% |
| VLO Valero Energy Corp. | 0.05% | 620 | $85K | Add +0.8% |
| COP Conocophillips | 0.03% | 535 | $57K | Add +0.6% |
| TSLA Tesla Inc. | 0.03% | 241 | $53K | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,142 | $48K | Reduce -21.4% |
| ABBV Abbvie Inc. | 0.02% | 240 | $45K | No change |
| MMM 3M Co. | 0.02% | 269 | $36K | No change |
| PFG Principal Financial Group | 0.02% | 396 | $36K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 846 | $36K | No change |
| MS Morgan Stanley | 0.02% | 285 | $34K | No change |
| VZ Verizon Communications Inc. | 0.02% | 765 | $34K | No change |
| ITW Illinois Tool Works | 0.02% | 125 | $33K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 615 | $32K | Reduce -88.1% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 8,000 | $26K | New |
| BP BP PLC-Spons ADR | 0.01% | 769 | $24K | Add +2.1% |
| SO The Southern Co. | 0.01% | 250 | $23K | No change |
| T AT&T Inc. | 0.01% | 1,022 | $22K | No change |
| SLG SL Green Realty Corp. | 0.01% | 249 | $19K | No change |
| DG Dollar General Corp. | 0.01% | 219 | $18K | Add +0.5% |
| SMCI Super Micro Computer Inc. | 0.01% | 365 | $17K | New |
| D Dominion Energy Inc. | 0.01% | 280 | $17K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 100 | $14K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 261 | $14K | Add +1.2% |
| OVV Ovintiv Inc. | 0.01% | 332 | $14K | No change |
| NFLX Netflix Inc. | 0.01% | 18 | $12K | New |
| DUK Duke Energy Corp. | 0.01% | 100 | $12K | No change |
| BKR Baker Hughes Co. | 0.01% | 315 | $12K | No change |
| MRK Merck & Co. Inc. | 0.01% | 100 | $11K | No change |
| AFG American Financial Group Inc. | 0.01% | 75 | $10K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 100 | $10K | New |
| OKE Oneok Inc. | 0.01% | 100 | $10K | Reduce -92.3% |
| GILD Gilead Sciences Inc. | 0.00% | 100 | $9K | No change |
| EMR Emerson Electric Co. | 0.00% | 75 | $8K | No change |
| CVS CVS Health Corp. | 0.00% | 125 | $8K | No change |
| TGT Target Corp. | 0.00% | 50 | $8K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 273 | $8K | New |
| CODQL Coronado Global Resource-Cdi | 0.00% | 10,000 | $8K | No change |
| AMD Advanced Micro Devices | 0.00% | 49 | $8K | Reduce -86.0% |
| UNP Union Pacific Corp. | 0.00% | 30 | $7K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 100 | $7K | No change |
| KO The Coca-Cola Co. | 0.00% | 100 | $7K | Reduce -19.4% |
| DJT Trump Media & Technology Gro | 0.00% | 205 | $6K | No change |
| VVV Valvoline Inc. | 0.00% | 137 | $6K | No change |
| SOLV Solventum Corp. | 0.00% | 67 | $5K | No change |
| CNX CNX Resources Corp. | 0.00% | 130 | $5K | No change |
| FIS Fidelity National Info Serv | 0.00% | 50 | $4K | No change |
| ASH Ashland Inc. | 0.00% | 50 | $4K | No change |
| JNJ Johnson & Johnson | 0.00% | 25 | $4K | No change |
| PFE Pfizer Inc. | 0.00% | 100 | $3K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 5 | $2K | New |
| NTR Nutrien Ltd. | 0.00% | 45 | $2K | New |
| KVUE Kenvue Inc. | 0.00% | 100 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 247 | $2K | No change |
| MET Metlife Inc. | 0.00% | 20 | $2K | No change |
| KIM Kimco Realty Corp. | 0.00% | 56 | $1K | No change |
| PNC PNC Financial Services Group | 0.00% | 7 | $1K | No change |
| OGN Organon & Co. | 0.00% | 37 | $651 | No change |
| DVN Devon Energy Corp. | 0.00% | 5 | $203 | New |
| HUN Huntsman Corp. | 0.00% | 8 | $188 | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 3 | $180 | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $141 | No change |
| RMTD Remote Dynamics Inc. | 0.00% | 1 | $0 | No change |