| AMZN Amazon.com Inc. | 22.60% | 255,067 | $56.0M | Reduce -0.5% |
| AAPL Apple Inc. | 16.66% | 162,116 | $41.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 13.29% | 292,222 | $32.9M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 12.04% | 122,563 | $29.9M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 12.04% | 122,563 | $29.9M | Add +0.3% |
| MSFT Microsoft Corp. | 10.14% | 48,533 | $25.1M | Add +2.4% |
| NVDA Nvidia Corp. | 5.27% | 69,944 | $13.1M | Add +9.1% |
| PLTR Palantir Technologies Inc. Class A | 4.07% | 55,230 | $10.1M | Add +11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 7,210 | $3.6M | Add +2.3% |
| MBLY Mobileye Global Inc. Class A | 0.23% | 40,956 | $578K | Reduce -4.2% |
| HON Honeywell International Inc. | 0.22% | 2,600 | $547K | No change |
| CAT Caterpillar Inc. | 0.20% | 1,056 | $504K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 670 | $446K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.12% | 400 | $294K | New |
| WMT Walmart Inc. | 0.11% | 2,736 | $282K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 322 | $256K | No change |
| DE Deere & Co. | 0.09% | 476 | $218K | No change |
| INTC Intel Corp. | 0.08% | 6,170 | $207K | No change |
| CVX Chevron Corp. | 0.08% | 1,308 | $203K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.05% | 430 | $136K | No change |
| PEP Pepsico Inc. | 0.05% | 951 | $134K | No change |
| APA Apa Corp. | 0.05% | 5,099 | $124K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 900 | $122K | Add +260.0% |
| EPD Enterprise Products Partners | 0.05% | 3,811 | $119K | Reduce -5.9% |
| ACHR Archer Aviation Inc. Class A | 0.05% | 11,982 | $115K | Add +33.4% |
| VLO Valero Energy Corp. | 0.04% | 639 | $109K | Add +0.8% |
| PSX Phillips 66 | 0.04% | 707 | $96K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.03% | 550 | $85K | Reduce -62.5% |
| NKE Nike Inc. Class B | 0.03% | 1,101 | $77K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.03% | 100 | $76K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 480 | $69K | New |
| TSLA Tesla Inc. | 0.03% | 149 | $66K | Reduce -33.5% |
| ABBV Abbvie Inc. | 0.02% | 240 | $56K | No change |
| COP Conocophillips | 0.02% | 552 | $52K | Add +0.7% |
| MS Morgan Stanley | 0.02% | 285 | $45K | No change |
| MMM 3M Co. | 0.02% | 269 | $42K | No change |
| AMAT Applied Materials Inc. | 0.02% | 200 | $41K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 200 | $39K | No change |
| MCD McDonald's Corp. | 0.02% | 125 | $38K | New |
| VZ Verizon Communications Inc. | 0.01% | 765 | $34K | No change |
| PFG Principal Financial Group | 0.01% | 396 | $33K | No change |
| ITW Illinois Tool Works | 0.01% | 125 | $33K | No change |
| ANET Arista Networks Inc. | 0.01% | 220 | $32K | No change |
| RKT Rocket Cos Inc. Class A | 0.01% | 1,650 | $32K | Add +65.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 615 | $29K | No change |
| T AT&T Inc. | 0.01% | 1,022 | $29K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 488 | $28K | Reduce -12.9% |
| KO The Coca-Cola Co. | 0.01% | 390 | $26K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 162 | $24K | New |
| OHI Omega Healthcare Investors | 0.01% | 573 | $24K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 764 | $24K | No change |
| SO The Southern Co. | 0.01% | 250 | $24K | No change |
| DG Dollar General Corp. | 0.01% | 225 | $23K | Add +0.5% |
| APLD Applied Digital Corp. | 0.01% | 1,000 | $23K | New |
| BP BP PLC-Spons ADR | 0.01% | 658 | $23K | Add +1.4% |
| NFLX Netflix Inc. | 0.01% | 18 | $22K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 42 | $21K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 324 | $19K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 100 | $18K | No change |
| AMD Advanced Micro Devices | 0.01% | 109 | $18K | Add +10.1% |
| D Dominion Energy Inc. | 0.01% | 280 | $17K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 100 | $16K | No change |
| CLX Clorox Company | 0.01% | 125 | $15K | New |
| BKR Baker Hughes Co. | 0.01% | 315 | $15K | No change |
| SLG SL Green Realty Corp. | 0.01% | 249 | $15K | No change |
| LB Landbridge Co. LLC-A | 0.01% | 275 | $15K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 183 | $15K | No change |
| OVV Ovintiv Inc. | 0.01% | 332 | $13K | No change |
| BULL Webull Corp. | 0.01% | 900 | $13K | New |
| DUK Duke Energy Corp. | 0.01% | 100 | $12K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 274 | $12K | Add +1.5% |
| TFC Truist Financial Corp. | 0.00% | 250 | $11K | New |
| GILD Gilead Sciences Inc. | 0.00% | 100 | $11K | No change |
| AFG American Financial Group Inc. | 0.00% | 75 | $11K | No change |
| EMR Emerson Electric Co. | 0.00% | 75 | $10K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 100 | $10K | No change |
| CVS CVS Health Corp. | 0.00% | 125 | $9K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 200 | $9K | No change |
| MRK Merck & Co. Inc. | 0.00% | 100 | $8K | No change |
| OKE Oneok Inc. | 0.00% | 100 | $7K | No change |
| VVV Valvoline Inc. | 0.00% | 137 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 247 | $5K | No change |
| CHTH CNL Healthcare Properties Inc. | 0.00% | 715 | $5K | No change |
| JNJ Johnson & Johnson | 0.00% | 25 | $5K | No change |
| CNX CNX Resources Corp. | 0.00% | 130 | $4K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 205 | $3K | No change |
| FIS Fidelity National Info Serv | 0.00% | 50 | $3K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 200 | $3K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 5 | $3K | No change |
| RC Ready Capital Corp. | 0.00% | 774 | $3K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 271 | $3K | No change |
| NTR Nutrien Ltd. | 0.00% | 45 | $3K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $3K | No change |
| PFE Pfizer Inc. | 0.00% | 100 | $3K | No change |
| ASH Ashland Inc. | 0.00% | 50 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 124 | $2K | Add +24.0% |
| CODQL Coronado Global Resource-Cdi | 0.00% | 10,000 | $2K | No change |
| MET Metlife Inc. | 0.00% | 20 | $2K | No change |
| KVUE Kenvue Inc. | 0.00% | 100 | $2K | No change |
| KIM Kimco Realty Corp. | 0.00% | 56 | $1K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 1 | $612 | New |
| OGN Organon & Co. | 0.00% | 38 | $406 | No change |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 3 | $196 | New |
| VTRS Viatris Inc. | 0.00% | 12 | $119 | No change |
| ARKK ARK Innovation ETF | 0.00% | 1 | $86 | No change |
| HUN Huntsman Corp. | 0.00% | 4 | $36 | No change |
| EGIL Edgetech International Inc. | 0.00% | 750 | $0 | No change |
| RMTD Remote Dynamics Inc. | 0.00% | 1 | $0 | No change |
| Ready Capital Corp Contingent | 0.00% | 774 | $0 | No change |