| BRK.B Berkshire Hathaway Inc. Class B | 11.63% | 96,790 | $46.4M | Reduce -0.4% |
| TPL Texas Pacific Land Corp. | 8.99% | 75,565 | $35.9M | Reduce -0.8% |
| INFL Horizon Kinetics Infl Benef | 6.47% | 495,718 | $25.8M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.90% | 99,648 | $19.6M | Add +5.5% |
| LB Landbridge Co. LLC-A | 4.08% | 235,765 | $16.3M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.87% | 35,354 | $15.4M | Add +4.9% |
| JAAA Janus Henderson Aaa Clo ETF | 3.81% | 301,265 | $15.2M | Add +6.2% |
| GBTC Grayscale Bitcoin Trust ETF | 3.67% | 276,992 | $14.6M | Reduce -0.6% |
| SAMT Strategas Macro Them Opps | 3.01% | 305,527 | $12.0M | Add +9.9% |
| JSI JH Securitized Income ETF | 2.35% | 181,512 | $9.4M | Add +30.1% |
| XLK SS Technology Select Sector | 2.17% | 65,111 | $8.7M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 2.01% | 275,202 | $8.0M | Add +0.1% |
| AAPL Apple Inc. | 1.92% | 30,121 | $7.6M | Add +0.4% |
| TXUE Thornburg Interntin Eqty ETF | 1.65% | 204,515 | $6.6M | Add +26.8% |
| SCHB Schwab US Broad Market ETF | 1.42% | 225,062 | $5.6M | No change |
| VGT Vanguard Info Tech ETF | 1.38% | 7,898 | $5.5M | Add +7.3% |
| ARKK ARK Innovation ETF | 1.21% | 71,088 | $4.8M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 20,405 | $4.4M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.98% | 55,786 | $3.9M | Add +875.1% |
| NVDA Nvidia Corp. | 0.97% | 22,184 | $3.9M | Add +1.6% |
| LRCX Lam Research Corp. | 0.96% | 17,830 | $3.8M | Reduce -0.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.93% | 124,003 | $3.7M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.92% | 12,518 | $3.7M | Add +0.6% |
| ET Energy Transfer LP | 0.91% | 187,441 | $3.6M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.89% | 5,442 | $3.6M | Add +0.6% |
| ACVA Acv Auctions Inc. Class A | 0.83% | 783,286 | $3.3M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.76% | 20,603 | $3.0M | Reduce -1.6% |
| SLV iShares Silver Trust | 0.74% | 43,315 | $3.0M | Reduce -5.0% |
| EPD Enterprise Products Partners | 0.67% | 70,843 | $2.7M | Add +0.9% |
| RTX RTX Corp. | 0.64% | 13,154 | $2.5M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 51,882 | $2.5M | Add +18.3% |
| XLF SS Financial Select Sector | 0.63% | 51,223 | $2.5M | Reduce -8.8% |
| XLC SS Comm Select Sector SPDR | 0.61% | 22,053 | $2.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.59% | 6,391 | $2.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.59% | 11,306 | $2.4M | Reduce -6.0% |
| GLDM SPDR Gold Minishares Trust | 0.59% | 25,210 | $2.3M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.58% | 8,013 | $2.3M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 9,780 | $2.1M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.52% | 12,148 | $2.1M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,147 | $2.0M | Add +2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 6,755 | $2.0M | Reduce -1.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.49% | 87,707 | $2.0M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 56,849 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.42% | 2,955 | $1.7M | Reduce -1.5% |
| VIS Vanguard Industrials ETF | 0.42% | 5,354 | $1.7M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.42% | 6,733 | $1.7M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 5,116 | $1.6M | Reduce -9.6% |
| XLY SS Consumer Disc Select Sect | 0.41% | 15,040 | $1.6M | Add +3.3% |
| MPLX MPLX LP | 0.40% | 28,118 | $1.6M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 17,695 | $1.6M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.38% | 14,975 | $1.5M | Reduce -1.3% |
| VOX Vanguard Communication Servi | 0.37% | 8,127 | $1.5M | Reduce -4.4% |
| VDC Vanguard Consumer Staple ETF | 0.37% | 6,501 | $1.5M | Reduce -1.5% |
| VFH Vanguard Financials ETF | 0.36% | 12,004 | $1.5M | Add +1.6% |
| VHT Vanguard Health Care ETF | 0.36% | 5,242 | $1.4M | Reduce -2.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.35% | 31,011 | $1.4M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,844 | $1.4M | Add +0.6% |
| GLD SPDR Gold Shares | 0.33% | 3,066 | $1.3M | Add +4.8% |
| WMT Walmart Inc. | 0.32% | 10,285 | $1.3M | Reduce -0.5% |
| IYF iShares US Financials ETF | 0.30% | 10,128 | $1.2M | Add +10.6% |
| EFA iShares MSCI Eafe ETF | 0.28% | 11,643 | $1.1M | Add +0.5% |
| XLI SS Industrial Select Sector | 0.27% | 6,738 | $1.1M | Reduce -5.8% |
| VCR Vanguard Consumer Discre ETF | 0.27% | 2,986 | $1.1M | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.26% | 4,758 | $1.0M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,611 | $963K | No change |
| XLE SS Energy Select Sector | 0.24% | 15,345 | $940K | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.23% | 935 | $932K | Add +0.8% |
| RXI iShares Global Consumer Disc | 0.22% | 4,672 | $871K | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.21% | 2,752 | $852K | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 7,533 | $770K | Reduce -21.5% |
| JNJ Johnson & Johnson | 0.19% | 3,147 | $769K | No change |
| HD Home Depot Inc. | 0.18% | 2,152 | $708K | Add +1.8% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 4,501 | $698K | Reduce -22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,705 | $656K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 7,708 | $632K | Reduce -2.0% |
| IYJ iShares U.S. Industrials ETF | 0.16% | 4,230 | $624K | Add +4.8% |
| PG The Procter & Gamble Co. | 0.15% | 4,042 | $584K | Add +6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 5,943 | $582K | Reduce -3.5% |
| BITW Bitwise 10 Crypto Index ETF | 0.15% | 13,005 | $580K | No change |
| MCD McDonald's Corp. | 0.15% | 1,864 | $579K | No change |
| CAT Caterpillar Inc. | 0.14% | 812 | $576K | No change |
| ORCL Oracle Corp. | 0.14% | 3,859 | $568K | Add +1.6% |
| MSB Mesabi Trust | 0.14% | 17,263 | $544K | No change |
| FXH First Trust Health Care Alph | 0.14% | 4,930 | $541K | No change |
| VAW Vanguard Materials ETF | 0.13% | 2,315 | $522K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 901 | $520K | No change |
| DFIV Dimensional International Va | 0.13% | 9,798 | $517K | Reduce -16.4% |
| VDE Vanguard Energy ETF | 0.13% | 2,980 | $516K | Reduce -0.8% |
| FXU First Trust Utilities Alphad | 0.13% | 10,134 | $503K | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.12% | 788 | $486K | No change |
| IYC iShares US Consumer Discreti | 0.12% | 4,840 | $469K | Add +2.0% |
| MRK Merck & Co. Inc. | 0.12% | 3,881 | $467K | Add +11.6% |
| IAU iShares Gold Trust | 0.12% | 5,269 | $465K | No change |
| CVX Chevron Corp. | 0.11% | 2,209 | $457K | Add +9.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,609 | $456K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.11% | 18,390 | $455K | No change |
| BOTZ Global X Robotics & Artifici | 0.11% | 13,598 | $452K | Add +4.2% |
| NOC Northrop Grumman Corp. | 0.11% | 652 | $445K | No change |
| HOLX Hologic Inc. | 0.11% | 5,670 | $429K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 5,336 | $414K | Reduce -5.6% |
| HON Honeywell International Inc. | 0.10% | 1,806 | $408K | Reduce -2.6% |
| IXP iShares Global Comm Services | 0.10% | 3,545 | $407K | Add +6.6% |
| V Visa Inc. Class A | 0.10% | 1,329 | $402K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 816 | $401K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.10% | 1,958 | $398K | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 915 | $390K | No change |
| QCOM Qualcomm Inc. | 0.10% | 3,023 | $389K | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.10% | 1,334 | $383K | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 7,807 | $358K | Add +2.4% |
| KLAC KLA Corp. | 0.09% | 242 | $356K | No change |
| XLB SS Materials Select Sector | 0.09% | 7,052 | $352K | Reduce -5.6% |
| JMBS Janus Henderson Mortg Backed | 0.09% | 7,739 | $350K | Reduce -2.0% |
| ABT Abbott Laboratories | 0.09% | 3,328 | $342K | Reduce -4.3% |
| IYW iShares Ustechnology ETF | 0.09% | 1,883 | $342K | Reduce -10.3% |
| AMT American Tower Corp. | 0.09% | 1,977 | $341K | No change |
| PEP Pepsico Inc. | 0.08% | 2,174 | $338K | Reduce -1.3% |
| RSPF Invesco S&P 500 Equal Weight | 0.08% | 4,718 | $337K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.08% | 1,385 | $336K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 396 | $335K | Add +33.8% |
| GEV GE Vernova Inc. | 0.08% | 377 | $329K | No change |
| WBS Webster Financial Corp. | 0.08% | 4,670 | $324K | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.08% | 522 | $316K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,123 | $310K | Reduce -1.4% |
| RSPN Invesco S&P 500 Equal Weight | 0.08% | 5,281 | $304K | Reduce -15.1% |
| BCDF Horizon Kin Blockchain Dev | 0.08% | 9,825 | $302K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,423 | $300K | No change |
| LLY Eli Lilly & Co. | 0.08% | 325 | $299K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 646 | $299K | No change |
| DMLP Dorchester Minerals LP | 0.07% | 10,983 | $298K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 4,840 | $294K | Reduce -14.9% |
| NFLX Netflix Inc. | 0.07% | 3,013 | $290K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.07% | 776 | $289K | Add +6.3% |
| MUB iShares National Muni Bond E | 0.07% | 2,585 | $274K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,209 | $270K | No change |
| IYK iShares US Consumer Staples | 0.07% | 3,816 | $267K | Reduce -12.7% |
| INTC Intel Corp. | 0.06% | 5,770 | $255K | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,583 | $253K | Add +2.1% |
| SCHH Schwab US REIT ETF | 0.06% | 11,621 | $250K | No change |
| FXL First Trust Technology Alpha | 0.06% | 1,557 | $247K | No change |
| TXN Texas Instruments Inc. | 0.06% | 1,269 | $246K | No change |
| VPU Vanguard Utilities ETF | 0.06% | 1,227 | $243K | Reduce -7.8% |
| IXN iShares Global Tech ETF | 0.06% | 2,396 | $240K | New |
| LOW Lowe's Cos Inc. | 0.06% | 1,007 | $238K | No change |
| MO Altria Group Inc. | 0.06% | 3,553 | $234K | Add +0.9% |
| CSX CSX Corp. | 0.06% | 5,702 | $234K | No change |
| ROST Ross Stores Inc. | 0.06% | 1,058 | $229K | New |
| PAYX Paychex Inc. | 0.06% | 2,414 | $222K | Reduce -9.7% |
| NEE Nextera Energy Inc. | 0.05% | 2,306 | $214K | New |
| USAC USA Compression Partners LP | 0.05% | 7,804 | $212K | New |
| NLY Annaly Capital Management Inc. | 0.05% | 10,000 | $212K | No change |
| DOV Dover Corp. | 0.05% | 991 | $207K | New |
| PFE Pfizer Inc. | 0.05% | 7,203 | $202K | New |
| AGNC AGNC Investment Corp. | 0.04% | 16,202 | $163K | Add +1.3% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.04% | 15,873 | $142K | No change |
| OBDC Blue Owl Capital Corp. | 0.03% | 10,028 | $111K | Reduce -42.6% |
| HFRO Highland Opport & Income | 0.02% | 17,248 | $98K | No change |
| SACH Sachem Capital Corp. | 0.00% | 15,000 | $15K | No change |