| NVDA Nvidia Corp. | 23.04% | 1,439,940 | $193.4M | No change |
| AMZN Amazon.com Inc. | 10.80% | 413,215 | $90.7M | No change |
| FWONK Liberty Media Corp. Class C | 6.01% | 544,592 | $50.5M | No change |
| GOOG Alphabet Inc. Class C | 5.12% | 225,520 | $42.9M | No change |
| LBRDK Liberty Broadband-C | 4.01% | 450,028 | $33.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 3.94% | 64,614 | $33.0M | No change |
| XOM Exxon Mobil Corp. | 3.29% | 256,586 | $27.6M | No change |
| AMD Advanced Micro Devices | 3.12% | 216,425 | $26.1M | No change |
| MSFT Microsoft Corp. | 1.97% | 39,253 | $16.5M | No change |
| TLT iShares 20+ Year Treasury BD | 1.94% | 186,500 | $16.3M | No change |
| ASML ASML Holding NV-NY Reg SHS | 1.89% | 22,900 | $15.9M | No change |
| CVX Chevron Corp. | 1.77% | 102,275 | $14.8M | No change |
| LBRDA Liberty Broadband-A | 1.75% | 197,836 | $14.7M | No change |
| LLY Eli Lilly & Co. | 1.74% | 18,916 | $14.6M | No change |
| AMAT Applied Materials Inc. | 1.70% | 87,695 | $14.3M | No change |
| FANG Diamondback Energy Inc. | 1.67% | 85,580 | $14.0M | No change |
| AVGO Broadcom Inc. | 1.67% | 60,290 | $14.0M | No change |
| QCOM Qualcomm Inc. | 1.51% | 82,383 | $12.7M | No change |
| FWONA Liberty Media Corp. Class A | 1.42% | 141,527 | $11.9M | No change |
| AAPL Apple Inc. | 1.28% | 42,752 | $10.7M | No change |
| COP Conocophillips | 1.25% | 105,546 | $10.5M | No change |
| HD Home Depot Inc. | 0.89% | 19,115 | $7.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 12,503 | $7.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 30,966 | $6.1M | No change |
| LRCX Lam Research Corp. | 0.71% | 82,800 | $6.0M | No change |
| CMCSA Comcast Corp. Class A | 0.71% | 158,217 | $5.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 47,491 | $5.3M | No change |
| MU Micron Technology Inc. | 0.62% | 62,063 | $5.2M | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 93,330 | $5.0M | No change |
| ADBE Adobe Inc. | 0.58% | 10,915 | $4.9M | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.55% | 74,195 | $4.6M | No change |
| HCA HCA Healthcare Inc. | 0.55% | 15,250 | $4.6M | No change |
| CRM Salesforce Inc. | 0.51% | 12,900 | $4.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.44% | 133,800 | $3.7M | No change |
| PANW Palo Alto Networks Inc. | 0.43% | 19,858 | $3.6M | No change |
| LIN Linde PLC | 0.42% | 8,415 | $3.5M | No change |
| AAP Advance Auto Parts Inc. | 0.39% | 69,500 | $3.3M | No change |
| MA Mastercard Inc. Class A | 0.38% | 6,000 | $3.2M | No change |
| BA The Boeing Co. | 0.38% | 14,800 | $3.2M | No change |
| KLAC KLA Corp. | 0.38% | 4,999 | $3.1M | No change |
| AWK American Water Works Co. Inc. | 0.37% | 25,000 | $3.1M | No change |
| IGV iShares Expanded Tech-Softwa | 0.36% | 30,205 | $3.0M | No change |
| NXPI NXP Semiconductors NV | 0.36% | 14,502 | $3.0M | No change |
| AMT American Tower Corp. | 0.35% | 16,150 | $3.0M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 42,829 | $2.7M | No change |
| V Visa Inc. Class A | 0.32% | 8,500 | $2.7M | No change |
| TRV The Travelers Cos Inc. | 0.29% | 10,000 | $2.4M | No change |
| WY Weyerhaeuser Co. | 0.27% | 80,000 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 50,000 | $2.2M | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 9,129 | $2.2M | No change |
| UPS United Parcel Service Class B | 0.25% | 16,928 | $2.1M | No change |
| SHOP Shopify Inc. Class A | 0.24% | 19,300 | $2.1M | No change |
| INTC Intel Corp. | 0.23% | 96,506 | $1.9M | No change |
| MLPX Global X MLP & Energy Infras | 0.22% | 31,000 | $1.9M | No change |
| SYK Stryker Corp. | 0.21% | 5,000 | $1.8M | No change |
| ARM Arm Holdings PLC-ADR | 0.20% | 13,700 | $1.7M | No change |
| UMI Uscf Midstream Energy Income | 0.20% | 33,850 | $1.7M | No change |
| RDDT Reddit Inc. Class A | 0.19% | 10,000 | $1.6M | No change |
| AIG American International Group | 0.19% | 22,000 | $1.6M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.19% | 23,307 | $1.6M | No change |
| WMT Walmart Inc. | 0.19% | 17,334 | $1.6M | No change |
| MNDY Monday.com Ltd. | 0.17% | 6,200 | $1.5M | No change |
| HWM Howmet Aerospace Inc. | 0.17% | 13,333 | $1.5M | No change |
| AKAM Akamai Technologies Inc. | 0.17% | 14,900 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.15% | 3,465 | $1.3M | No change |
| GBX Greenbrier Companies Inc. | 0.15% | 20,500 | $1.3M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 11,545 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.13% | 6,414 | $1.1M | No change |
| SWKS Skyworks Solutions Inc. | 0.12% | 11,318 | $1.0M | No change |
| NOK Nokia Corp.-Spon ADR | 0.12% | 225,000 | $997K | No change |
| OIH Vaneck Oil Services ETF | 0.12% | 3,600 | $976K | No change |
| MCD McDonald's Corp. | 0.11% | 3,129 | $907K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 1,863 | $905K | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 6,271 | $822K | No change |
| KO The Coca-Cola Co. | 0.09% | 12,523 | $780K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.09% | 19,868 | $760K | No change |
| ESN Essential 40 Stock ETF | 0.09% | 50,240 | $747K | No change |
| GIS General Mills Inc. | 0.09% | 11,313 | $721K | No change |
| NEE Nextera Energy Inc. | 0.09% | 10,000 | $717K | No change |
| PEP Pepsico Inc. | 0.08% | 4,650 | $707K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 10,000 | $588K | No change |
| MCHP Microchip Technology Inc. | 0.07% | 10,000 | $574K | No change |
| RTX RTX Corp. | 0.06% | 4,041 | $468K | No change |
| MGM MGM Resorts International | 0.05% | 12,500 | $433K | No change |
| CCI Crown Castle Inc. | 0.05% | 4,700 | $427K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.05% | 6,056 | $403K | No change |
| CTVA Corteva Inc. | 0.05% | 6,666 | $380K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 500 | $293K | No change |
| GLW Corning Inc. | 0.03% | 5,400 | $257K | No change |
| APO Apollo Global Management Inc. | 0.03% | 1,500 | $248K | No change |
| LUNR Intuitive Machines Inc. | 0.03% | 13,000 | $236K | No change |
| MMM 3M Co. | 0.03% | 1,800 | $232K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 6,100 | $232K | No change |
| WAB Wabtec Corp. | 0.02% | 1,074 | $204K | No change |