| AMZN Amazon.com Inc. | 21.50% | 252,175 | $58.2M | Reduce -1.1% |
| AAPL Apple Inc. | 16.20% | 161,314 | $43.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 14.22% | 122,684 | $38.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 14.22% | 122,684 | $38.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 13.07% | 293,987 | $35.4M | Add +0.6% |
| MSFT Microsoft Corp. | 8.69% | 48,611 | $23.5M | Add +0.2% |
| NVDA Nvidia Corp. | 4.91% | 71,307 | $13.3M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 3.72% | 56,689 | $10.1M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 6,437 | $3.2M | Reduce -10.7% |
| CAT Caterpillar Inc. | 0.22% | 1,056 | $605K | No change |
| HON Honeywell International Inc. | 0.19% | 2,600 | $507K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 672 | $458K | Add +0.3% |
| MBLY Mobileye Global Inc. Class A | 0.16% | 41,556 | $434K | Add +1.5% |
| WMT Walmart Inc. | 0.11% | 2,736 | $305K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 322 | $283K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 400 | $264K | No change |
| INTC Intel Corp. | 0.08% | 6,170 | $228K | No change |
| DE Deere & Co. | 0.08% | 476 | $222K | No change |
| CVX Chevron Corp. | 0.07% | 1,320 | $201K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.05% | 430 | $139K | No change |
| PEP Pepsico Inc. | 0.05% | 951 | $136K | No change |
| APA Apa Corp. | 0.05% | 5,099 | $125K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 1,075 | $122K | Add +124.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 900 | $112K | No change |
| LLY Eli Lilly & Co. | 0.04% | 100 | $107K | No change |
| ACHR Archer Aviation Inc. Class A | 0.04% | 13,982 | $105K | Add +16.7% |
| VLO Valero Energy Corp. | 0.04% | 643 | $105K | Add +0.6% |
| EPD Enterprise Products Partners | 0.04% | 3,158 | $101K | Reduce -17.1% |
| PSX Phillips 66 | 0.03% | 711 | $92K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.03% | 550 | $79K | No change |
| NKE Nike Inc. Class B | 0.03% | 1,106 | $70K | Add +0.5% |
| RKT Rocket Cos Inc. Class A | 0.02% | 3,475 | $67K | Add +110.6% |
| TSLA Tesla Inc. | 0.02% | 149 | $67K | No change |
| ABBV Abbvie Inc. | 0.02% | 240 | $55K | No change |
| COP Conocophillips | 0.02% | 557 | $52K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.02% | 200 | $51K | No change |
| MS Morgan Stanley | 0.02% | 285 | $51K | No change |
| PFG Principal Financial Group | 0.01% | 396 | $35K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 650 | $32K | No change |
| VZ Verizon Communications Inc. | 0.01% | 765 | $31K | No change |
| ITW Illinois Tool Works | 0.01% | 125 | $31K | No change |
| DG Dollar General Corp. | 0.01% | 226 | $30K | Add +0.4% |
| KO The Coca-Cola Co. | 0.01% | 390 | $27K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 162 | $26K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 680 | $26K | Add +240.0% |
| OHI Omega Healthcare Investors | 0.01% | 573 | $25K | No change |
| T AT&T Inc. | 0.01% | 1,022 | $25K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 615 | $25K | No change |
| APLD Applied Digital Corp. | 0.01% | 1,000 | $25K | No change |
| OPEN Opendoor Technologies Inc. | 0.01% | 4,065 | $24K | New |
| BP BP PLC-Spons ADR | 0.01% | 668 | $23K | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 382 | $22K | Reduce -21.7% |
| SO The Southern Co. | 0.01% | 250 | $22K | No change |
| MCD McDonald's Corp. | 0.01% | 70 | $21K | Reduce -44.0% |
| LMT Lockheed Martin Corp. | 0.01% | 42 | $20K | No change |
| AMD Advanced Micro Devices | 0.01% | 89 | $19K | Reduce -18.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 324 | $19K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 629 | $19K | Reduce -17.7% |
| NFLX Netflix Inc. | 0.01% | 180 | $17K | No change |
| D Dominion Energy Inc. | 0.01% | 280 | $16K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 100 | $16K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 277 | $15K | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 100 | $15K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 183 | $14K | No change |
| BKR Baker Hughes Co. | 0.01% | 315 | $14K | No change |
| LB Landbridge Co. LLC-A | 0.01% | 290 | $14K | Add +5.5% |
| RECAF Reconnaissance Energy Africa | 0.01% | 20,000 | $14K | New |
| OVV Ovintiv Inc. | 0.00% | 332 | $13K | No change |
| CLX Clorox Company | 0.00% | 125 | $13K | No change |
| SNWGF Snowline Gold Corp. | 0.00% | 1,000 | $13K | New |
| TFC Truist Financial Corp. | 0.00% | 250 | $12K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 100 | $12K | No change |
| GME Gamestop Corp. Class A | 0.00% | 600 | $12K | New |
| DUK Duke Energy Corp. | 0.00% | 100 | $12K | No change |
| SLG SL Green Realty Corp. | 0.00% | 249 | $11K | No change |
| MRK Merck & Co. Inc. | 0.00% | 100 | $11K | No change |
| AFG American Financial Group Inc. | 0.00% | 75 | $10K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 100 | $10K | No change |
| EMR Emerson Electric Co. | 0.00% | 75 | $10K | No change |
| CVS CVS Health Corp. | 0.00% | 125 | $10K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 800 | $10K | New |
| BWXT BWX Technologies Inc. | 0.00% | 55 | $10K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 10 | $9K | New |
| CCJ Cameco Corp. | 0.00% | 100 | $9K | New |
| MP MP Materials Corp. | 0.00% | 165 | $8K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 25 | $8K | New |
| SNOW LAKE RES LTD | 0.00% | 2,500 | $8K | New |
| OKE Oneok Inc. | 0.00% | 100 | $7K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 247 | $7K | No change |
| NNE Nano Nuclear Energy Inc. | 0.00% | 275 | $7K | New |
| OKLO Oklo Inc. | 0.00% | 90 | $6K | New |
| JNJ Johnson & Johnson | 0.00% | 25 | $5K | No change |
| CHTH CNL Healthcare Properties Inc. | 0.00% | 715 | $5K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 271 | $4K | No change |
| VVV Valvoline Inc. | 0.00% | 137 | $4K | No change |
| BMXI Brookmount Explorations Inc. | 0.00% | 100,000 | $4K | New |
| FIS Fidelity National Info Serv | 0.00% | 50 | $3K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 5 | $3K | No change |
| ASH Ashland Inc. | 0.00% | 50 | $3K | No change |
| NTR Nutrien Ltd. | 0.00% | 45 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 205 | $3K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 200 | $3K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $3K | No change |
| PFE Pfizer Inc. | 0.00% | 100 | $2K | No change |
| BRCHF Brainchip Holdings Ltd. | 0.00% | 18,000 | $2K | New |
| GNPX Genprex Inc. | 0.00% | 1,200 | $2K | New |
| FUSE Fusemachines Inc. | 0.00% | 1,200 | $2K | New |
| KPRX Kiora Pharmaceuticals Inc. | 0.00% | 1,000 | $2K | New |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 170 | $2K | New |
| NIXX Nixxy Inc. | 0.00% | 2,000 | $2K | New |
| WKEY Wisekey Intl Holdings-ADR | 0.00% | 240 | $2K | New |
| GSIT Gsi Technology Inc. | 0.00% | 300 | $2K | New |
| CNX CNX Resources Corp. | 0.00% | 50 | $2K | Reduce -61.5% |
| KVUE Kenvue Inc. | 0.00% | 100 | $2K | No change |
| MET Metlife Inc. | 0.00% | 20 | $2K | No change |
| KIM Kimco Realty Corp. | 0.00% | 56 | $1K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 100 | $997 | Reduce -19.4% |
| V Visa Inc. Class A | 0.00% | 2 | $701 | New |
| KLYG Kelyniam Global Inc. | 0.00% | 6,000 | $699 | New |
| WWR Westwater Resources Inc. | 0.00% | 918 | $689 | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 1 | $627 | No change |
| DVLT Datavault AI Inc. | 0.00% | 882 | $575 | New |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 5 | $306 | Add +66.7% |
| OGN Organon & Co. | 0.00% | 38 | $273 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1 | $253 | New |
| LAC Lithium Americas Corp. | 0.00% | 58 | $253 | New |
| VTRS Viatris Inc. | 0.00% | 12 | $149 | No change |
| LKNCY Luckin Coffee Inc. - ADR | 0.00% | 4 | $134 | New |
| ARKK ARK Innovation ETF | 0.00% | 1 | $77 | No change |
| HUN Huntsman Corp. | 0.00% | 4 | $40 | 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 |