| AMZN Amazon.com Inc. | 29.14% | 260,530 | $57.2M | Reduce -3.5% |
| AAPL Apple Inc. | 21.23% | 166,285 | $41.6M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 17.18% | 313,323 | $33.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 12.02% | 123,780 | $23.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 10.05% | 46,787 | $19.7M | Reduce -0.0% |
| NVDA Nvidia Corp. | 4.26% | 62,238 | $8.4M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 1.91% | 49,414 | $3.7M | Add +4227.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 6,779 | $3.1M | Add +1.9% |
| MBLY Mobileye Global Inc. Class A | 0.46% | 45,221 | $901K | New |
| HON Honeywell International Inc. | 0.30% | 2,600 | $587K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 664 | $389K | Add +0.3% |
| CAT Caterpillar Inc. | 0.18% | 1,000 | $363K | No change |
| WMT Walmart Inc. | 0.13% | 2,736 | $247K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,468 | $246K | No change |
| DE Deere & Co. | 0.10% | 476 | $202K | No change |
| CVX Chevron Corp. | 0.09% | 1,274 | $185K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.09% | 322 | $184K | No change |
| PEP Pepsico Inc. | 0.07% | 951 | $145K | No change |
| EPD Enterprise Products Partners | 0.07% | 4,463 | $140K | Reduce -15.5% |
| TSLA Tesla Inc. | 0.07% | 324 | $131K | Add +34.4% |
| INTC Intel Corp. | 0.06% | 6,170 | $124K | Add +2.8% |
| APA Apa Corp. | 0.06% | 5,099 | $118K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 430 | $103K | No change |
| NKE Nike Inc. Class B | 0.04% | 1,087 | $82K | Add +0.1% |
| PSX Phillips 66 | 0.04% | 692 | $79K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.04% | 100 | $77K | No change |
| VLO Valero Energy Corp. | 0.04% | 625 | $77K | Add +0.8% |
| COP Conocophillips | 0.03% | 539 | $53K | Add +0.8% |
| ACHR Archer Aviation Inc. Class A | 0.03% | 5,282 | $52K | Reduce -34.0% |
| ABBV Abbvie Inc. | 0.02% | 240 | $43K | No change |
| MS Morgan Stanley | 0.02% | 285 | $36K | No change |
| MMM 3M Co. | 0.02% | 269 | $35K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 846 | $32K | No change |
| ITW Illinois Tool Works | 0.02% | 125 | $32K | No change |
| PFG Principal Financial Group | 0.02% | 396 | $31K | No change |
| VZ Verizon Communications Inc. | 0.02% | 765 | $31K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 615 | $30K | No change |
| ANET Arista Networks Inc. | 0.01% | 220 | $24K | New |
| T AT&T Inc. | 0.01% | 1,022 | $23K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 200 | $23K | New |
| SO The Southern Co. | 0.01% | 250 | $21K | No change |
| BP BP PLC-Spons ADR | 0.01% | 630 | $19K | Reduce -18.1% |
| SLG SL Green Realty Corp. | 0.01% | 249 | $17K | No change |
| DG Dollar General Corp. | 0.01% | 221 | $17K | Add +0.9% |
| NFLX Netflix Inc. | 0.01% | 18 | $16K | No change |
| LB Landbridge Co. LLC-A | 0.01% | 240 | $16K | New |
| D Dominion Energy Inc. | 0.01% | 280 | $15K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 264 | $15K | Add +1.1% |
| CINF Cincinnati Financial Corp. | 0.01% | 100 | $14K | No change |
| OVV Ovintiv Inc. | 0.01% | 332 | $13K | No change |
| BKR Baker Hughes Co. | 0.01% | 315 | $13K | No change |
| AMD Advanced Micro Devices | 0.01% | 99 | $12K | Add +102.0% |
| SMCI Super Micro Computer Inc. | 0.01% | 365 | $11K | New |
| DUK Duke Energy Corp. | 0.01% | 100 | $11K | No change |
| AFG American Financial Group Inc. | 0.01% | 75 | $10K | No change |
| OKE Oneok Inc. | 0.01% | 100 | $10K | No change |
| MRK Merck & Co. Inc. | 0.01% | 100 | $10K | No change |
| EMR Emerson Electric Co. | 0.00% | 75 | $9K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 100 | $9K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 100 | $8K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 100 | $7K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 205 | $7K | No change |
| KO The Coca-Cola Co. | 0.00% | 100 | $6K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 273 | $6K | No change |
| CVS CVS Health Corp. | 0.00% | 125 | $6K | No change |
| VVV Valvoline Inc. | 0.00% | 137 | $5K | No change |
| CNX CNX Resources Corp. | 0.00% | 130 | $5K | No change |
| CODQL Coronado Global Resource-Cdi | 0.00% | 10,000 | $5K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 250 | $5K | New |
| SOLV Solventum Corp. | 0.00% | 67 | $4K | No change |
| FIS Fidelity National Info Serv | 0.00% | 50 | $4K | No change |
| JNJ Johnson & Johnson | 0.00% | 25 | $4K | No change |
| ASH Ashland Inc. | 0.00% | 50 | $4K | No change |
| PFE Pfizer Inc. | 0.00% | 100 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 247 | $3K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 5 | $3K | No change |
| KVUE Kenvue Inc. | 0.00% | 100 | $2K | No change |
| NTR Nutrien Ltd. | 0.00% | 45 | $2K | No change |
| MET Metlife Inc. | 0.00% | 20 | $2K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 200 | $2K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $2K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 150 | $1K | New |
| PNC PNC Financial Services Group | 0.00% | 7 | $1K | No change |
| KIM Kimco Realty Corp. | 0.00% | 56 | $1K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 50 | $992 | New |
| OGN Organon & Co. | 0.00% | 37 | $558 | No change |
| DVN Devon Energy Corp. | 0.00% | 5 | $164 | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $149 | No change |
| HUN Huntsman Corp. | 0.00% | 8 | $144 | No change |
| RMTD Remote Dynamics Inc. | 0.00% | 1 | $0 | No change |