Berkshire Hathaway Inc BRK.B | $917,995.00 | 0.15 | 2,183 | 0% | +$0 | 0.25 | |
| Arcturus Therapeutics Holdings Inc. ARCT | $1.35M | 0.15 | 40,000 | New | +$1.35M | 0.37 | |
| Boyd Gaming Corporation BYD | $7.4M | 0.12 | 109,883 | 0% | +$0 | 2.02 | |
| NOV Inc. NOV | $7.41M | 0.1 | 379,789 | New | +$7.41M | 2.02 | |
| AbCellera Biologics Inc. ABCL | $1.18M | 0.09 | 260,000 | -49.02% | -$1.13M | 0.32 | |
| Affirm Holdings, Inc. AFRM | $7M | 0.06 | 188,000 | 0% | +$0 | 1.91 | |
CAVA Group, Inc. CAVA | $2.1M | 0.03 | 30,000 | New | +$2.1M | 0.57 | |
| SoFi Technologies, Inc. SOFI | $1.77M | 0.02 | 242,350 | 0% | +$0 | 0.48 | |
| The New York Times Company NYT | $649,726.00 | 0.01 | 15,033 | 0% | +$0 | 0.18 | |
| Meta Platforms, Inc. META | $83.26M | 0.01 | 171,474 | +27.98% | +$18.2M | 22.72 | |
Royal Bank of Canada RY | $5.12M | <0.01 | 50,731 | -14.93% | -$897,831.95 | 1.4 | |
| The Home Depot, Inc. HD | $14.02M | <0.01 | 36,551 | +0.09% | +$13,042.30 | 3.83 | |
| Apple Inc. AAPL | $75.57M | <0.01 | 440,683 | +86.62% | +$35.08M | 20.62 | |
| Norfolk Southern Corporation NSC | $1.45M | <0.01 | 5,708 | 0% | +$0 | 0.4 | |
| Palantir Technologies Inc. PLTR | $1.39M | <0.01 | 60,200 | 0% | +$0 | 0.38 | |
| Airbnb, Inc. ABNB | $1.65M | <0.01 | 10,000 | -20% | -$412,400.00 | 0.45 | |
| Republic Services, Inc. RSG | $1.34M | <0.01 | 7,000 | 0% | +$0 | 0.37 | |
| Ross Stores, Inc. ROST | $1.17M | <0.01 | 7,940 | 0% | +$0 | 0.32 | |
| Pfizer Inc. PFE | $1.17M | <0.01 | 42,158 | 0% | +$0 | 0.32 | |
| McDonald's Corporation MCD | $1.9M | <0.01 | 6,749 | -3.38% | -$66,543.54 | 0.52 | |
| Tesla, Inc. TSLA | $3.5M | <0.01 | 19,893 | +329.01% | +$2.68M | 0.95 | |
| The Coca-Cola Company KO | $1.43M | <0.01 | 23,449 | 0% | +$0 | 0.39 | |
| Bank of America Corporation BAC | $3.71M | <0.01 | 97,954 | -35.82% | -$2.07M | 1.01 | |
| Amazon.com, Inc. AMZN | $22.35M | <0.01 | 123,897 | +881.75% | +$20.07M | 6.1 | |
| Microsoft Corporation MSFT | $29.93M | <0.01 | 71,141 | +56.23% | +$10.77M | 8.17 | |
| Aflac Incorporated AFL | $686,880.00 | <0.01 | 8,000 | New | +$686,880.00 | 0.19 | |
| Philip Morris International Inc. PM | $1.09M | <0.01 | 11,948 | +71.96% | +$458,100.10 | 0.3 | |
| Altria Group, Inc. MO | $567,671.00 | <0.01 | 13,014 | +62.39% | +$218,100.12 | 0.16 | |
| Walmart Inc. WMT | $2.61M | <0.01 | 43,318 | +202.8% | +$1.75M | 0.71 | |
| Automatic Data Processing, Inc. ADP | $1.07M | <0.01 | 4,282 | 0% | +$0 | 0.29 | |
| Chevron Corporation CVX | $2.14M | <0.01 | 13,571 | 0% | +$0 | 0.58 | |
| The Procter & Gamble Company PG | $3.36M | <0.01 | 20,680 | +16.23% | +$468,425.38 | 0.92 | |
| Mondelez International, Inc. MDLZ | $756,490.00 | <0.01 | 10,807 | +38.43% | +$210,000.00 | 0.21 | |
| Texas Instruments Incorporated TXN | $642,706.00 | <0.01 | 3,689 | +1.63% | +$10,279.11 | 0.18 | |
| PepsiCo, Inc. PEP | $1.04M | <0.01 | 5,927 | +1.37% | +$14,001.84 | 0.28 | |
SPDR S&P 500 ETF Trust SPY | $15.32M | <0.01 | 29,281 | +9.63% | +$1.34M | 4.18 | |
| AbbVie Inc. ABBV | $1.03M | <0.01 | 5,648 | +4,606.67% | +$1.01M | 0.28 | |
| JPMorgan Chase & Co. JPM | $1.54M | <0.01 | 7,679 | 0% | +$0 | 0.42 | |
| NVIDIA Corporation NVDA | $9.7M | <0.01 | 10,738 | +3.79% | +$354,201.86 | 2.65 | |
| Johnson & Johnson JNJ | $1.53M | <0.01 | 9,660 | 0% | +$0 | 0.42 | |
| Broadcom Inc. AVGO | $597,145.00 | <0.01 | 451 | 0% | +$0 | 0.16 | |
| The Goldman Sachs Group, Inc. GS | $629,202.00 | <0.01 | 1,506 | 0% | +$0 | 0.17 | |
Alphabet Inc. GOOGL | $7.1M | <0.01 | 47,067 | +3,848.57% | +$6.92M | 1.94 | |
Invesco QQQ Trust QQQ | $2.06M | <0.01 | 4,634 | New | +$2.06M | 0.56 | |
| Merck & Co., Inc. MRK | $965,381.00 | <0.01 | 7,316 | +69.51% | +$395,864.27 | 0.26 | |
Industrial Select Sector SPDR Fund XLI | $577,904.00 | <0.01 | 4,588 | 0% | +$0 | 0.16 | |
iShares MSCI EAFE ETF EFA | $9.79M | <0.01 | 122,623 | 0% | +$0 | 2.67 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $984,854.00 | <0.01 | 2,476 | New | +$984,854.00 | 0.27 | |
Vanguard Total Stock Market Index Fund VTI | $1.99M | <0.01 | 7,668 | 0% | +$0 | 0.54 | |
| Abbott Laboratories ABT | $568,328.00 | <0.01 | 5,000 | 0% | +$0 | 0.16 |