INVESTMENT COUNSEL CO OF NEVADA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	1,429	$108	0.2%	$75.46	—	VG TL INTL STK F	921909768
BPRE	BLUEROCK PVT REAL ESTATE FD	6,062	$91	0.2%	$15.00	—	COM	09631P102
ELE	ELEMENTAL RTY CORP	5,314	$90	0.2%	$15.55	0.0%	COM NEW	28620K106
CORZ	CORE SCIENTIFIC INC NEW	5,400	$79	0.2%	$17.44	0.0%	COM	21874A106
IXN	ISHARES TR	480	$50	0.1%	$105.00	—	GLOBAL TECH ETF	464287291
RDVY	FIRST TR EXCHANGE TRADED FD	581	$40	0.1%	$69.47	—	RISNG DIVD ACHIV	33738R506
SCHD	SCHWAB STRATEGIC TR	1,368	$38	0.1%	$27.43	—	US DIVIDEND EQ	808524797
AVUV	AMERICAN CENTY ETF TR	357	$36	0.1%	$101.98	—	US SML CP VALU	025072877
SMH	VANECK ETF TRUST	98	$35	0.1%	$360.13	—	SEMICONDUCTR ETF	92189F676
IYH	ISHARES TR	515	$34	0.1%	$65.10	—	US HLTHCARE ETF	464287762
PHO	INVESCO EXCHANGE TRADED FD T	419	$30	0.1%	$70.41	—	WATER RES ETF	46137V142
SMIN	ISHARES TR	349	$24	0.1%	$69.91	—	MSCI INDIA SM CP	46429B614
XLE	SELECT SECTOR SPDR TR	530	$24	0.1%	$44.71	—	STATE STREET ENE	81369Y506
HEFA	ISHARES TR	488	$20	0.0%	$41.36	—	HDG MSCI EAFE	46434V803
XLP	SELECT SECTOR SPDR TR	243	$19	0.0%	$77.68	—	STATE STREET CON	81369Y308
IEMG	ISHARES INC	194	$13	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
IMCG	ISHARES TR	143	$11	0.0%	$79.85	—	MRGSTR MD CP GRW	464288307

Increased Positions (11)

VV VANGUARD INDEX FDS 4.3%

Value ($000) $1,999 (+25.7%) Shares 6,351 (+23.0%) Est. Cost $278.11 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $345 (+41.7%) Shares 1,103 (+10.1%) Est. Cost $190.30 Unrealized +50.1%

GPIX GOLDMAN SACHS ETF TR 1.7%

Value ($000) $792 (+11.4%) Shares 15,002 (+10.2%) Est. Cost $52.28 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.1%

Value ($000) $529 (+16.1%) Shares 5,876 (+9.3%) Est. Cost $69.76 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $520 (+10.7%) Shares 1,157 (+9.5%) Est. Cost $341.47 Unrealized +29.8%

JCPB J P MORGAN EXCHANGE TRADED F 10.5%

Value ($000) $4,904 (+0.8%) Shares 103,570 (+1.2%) Est. Cost $47.07 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $599 (+6.5%) Shares 1,788 (+4.3%) Est. Cost $291.72 Unrealized —

EAGG ISHARES TR 5.5%

Value ($000) $2,551 (+1.4%) Shares 53,304 (+1.8%) Est. Cost $46.56 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $397 (+4.9%) Shares 2,130 (+4.9%) Est. Cost $134.86 Unrealized +38.0%

SGOV ISHARES TR 0.2%

Value ($000) $77 (+1.0%) Shares 763 (+1.3%) Est. Cost $100.39 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $2 (-21.8%) Shares 20 (+900.0%) Est. Cost $105.26 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	6,351 (+23.0%)	$1,999 (+25.7%)	4.3%	$278.11	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC	1,103 (+10.1%)	$345 (+41.7%)	0.7%	$190.30	+50.1%	CAP STK CL A	02079K305
GPIX	GOLDMAN SACHS ETF TR	15,002 (+10.2%)	$792 (+11.4%)	1.7%	$52.28	—	S&P 500 PREMIUM	38149W622
VYMI	VANGUARD WHITEHALL FDS	5,876 (+9.3%)	$529 (+16.1%)	1.1%	$69.76	—	INTL HIGH ETF	921946794
TSLA	TESLA INC	1,157 (+9.5%)	$520 (+10.7%)	1.1%	$341.47	+29.8%	COM	88160R101
JCPB	J P MORGAN EXCHANGE TRADED F	103,570 (+1.2%)	$4,904 (+0.8%)	10.5%	$47.07	—	CORE PLUS BD ETF	46641Q670
VTI	VANGUARD INDEX FDS	1,788 (+4.3%)	$599 (+6.5%)	1.3%	$291.72	—	TOTAL STK MKT	922908769
EAGG	ISHARES TR	53,304 (+1.8%)	$2,551 (+1.4%)	5.5%	$46.56	—	ESG AWR US AGRGT	46435U549
NVDA	NVIDIA CORPORATION	2,130 (+4.9%)	$397 (+4.9%)	0.9%	$134.86	+38.0%	COM	67066G104
SGOV	ISHARES TR	763 (+1.3%)	$77 (+1.0%)	0.2%	$100.39	—	0-3 MNTH TREASRY	46436E718
NFLX	NETFLIX INC	20 (+900.0%)	$2 (-21.8%)	0.0%	$105.26	+2.4%	COM	64110L106

Exited Positions (10)

JNJ JOHNSON & JOHNSON 10.6%

Value ($000) $4,914 Shares 26,503 Est. Cost $149.59 Unrealized +31.7%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $296 Shares 1,624 Est. Cost $58.25 Unrealized +210.8%

EMX EMX RTY CORP 0.2%

Value ($000) $97 Shares 18,834 Est. Cost $1.73 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $21 Shares 27 Est. Cost $821.14 Unrealized +16.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $17 Shares 200 Est. Cost $66.67 Unrealized +29.9%

IWF ISHARES TR 0.0%

Value ($000) $15 Shares 33 Est. Cost $424.61 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $8 Shares 50 Est. Cost $145.50 Unrealized +4.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $7 Shares 500 Est. Cost $11.51 Unrealized +37.9%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $11.57 Unrealized -7.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $16.66 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	26,503	$4,914	10.6%	$149.59	+31.7%	—	478160104
PLTR	PALANTIR TECHNOLOGIES INC	1,624	$296	0.6%	$58.25	+210.8%	—	69608A108
EMX	EMX RTY CORP	18,834	$97	0.2%	$1.73	—	—	26873J107
LLY	ELI LILLY & CO	27	$21	0.0%	$821.14	+16.4%	—	532457108
WFC	WELLS FARGO CO NEW	200	$17	0.0%	$66.67	+29.9%	—	949746101
IWF	ISHARES TR	33	$15	0.0%	$424.61	—	—	464287614
CVX	CHEVRON CORP NEW	50	$8	0.0%	$145.50	+4.1%	—	166764100
RIVN	RIVIAN AUTOMOTIVE INC	500	$7	0.0%	$11.51	+37.9%	—	76954A103
VTRS	VIATRIS INC	24	$0	0.0%	$11.57	-7.3%	—	92556V106
HST	HOST HOTELS & RESORTS INC	10	$0	0.0%	$16.66	+1.6%	—	44107P104

Decreased Positions (8)

MSFT MICROSOFT CORP 1.6%

Value ($000) $736 (-24.2%) Shares 1,523 (-18.8%) Est. Cost $422.35 Unrealized +18.5%

GE GE AEROSPACE 3.0%

Value ($000) $1,420 (-6.6%) Shares 4,609 (-8.8%) Est. Cost $177.15 Unrealized +69.8%

AMZN AMAZON COM INC 0.6%

Value ($000) $269 (-20.7%) Shares 1,166 (-24.6%) Est. Cost $212.45 Unrealized +7.7%

GBFH GBANK FINL HLDGS INC 0.3%

Value ($000) $145 (-17.9%) Shares 4,280 (-4.9%) Est. Cost $37.79 Unrealized -3.1%

GEV GE VERNOVA INC 1.6%

Value ($000) $752 (-3.1%) Shares 1,151 (-8.9%) Est. Cost $311.89 Unrealized +95.3%

WAB WABTEC 0.1%

Value ($000) $47 (-2.9%) Shares 218 (-8.8%) Est. Cost $192.50 Unrealized +6.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $68 (-1.9%) Shares 565 (-8.1%) Est. Cost $112.36 Unrealized +2.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $126 (-0.5%) Shares 1,532 (-8.9%) Est. Cost $84.84 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,523 (-18.8%)	$736 (-24.2%)	1.6%	$422.35	+18.5%	COM	594918104
GE	GE AEROSPACE	4,609 (-8.8%)	$1,420 (-6.6%)	3.0%	$177.15	+69.8%	COM NEW	369604301
AMZN	AMAZON COM INC	1,166 (-24.6%)	$269 (-20.7%)	0.6%	$212.45	+7.7%	COM	023135106
GBFH	GBANK FINL HLDGS INC	4,280 (-4.9%)	$145 (-17.9%)	0.3%	$37.79	-3.1%	COM	36166F100
GEV	GE VERNOVA INC	1,151 (-8.9%)	$752 (-3.1%)	1.6%	$311.89	+95.3%	COM	36828A101
WAB	WABTEC	218 (-8.8%)	$47 (-2.9%)	0.1%	$192.50	+6.7%	COM	929740108
XOM	EXXON MOBIL CORP	565 (-8.1%)	$68 (-1.9%)	0.1%	$112.36	+2.8%	COM	30231G102
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,532 (-8.9%)	$126 (-0.5%)	0.3%	$84.84	-8.2%	COMMON STOCK	36266G107

Unchanged Positions (48)

TYRA TYRA BIOSCIENCES INC 4.8%

Value ($000) $2,235 Shares 85,020 Est. Cost $18.15 Unrealized +1.2%

VOO VANGUARD INDEX FDS 36.5%

Value ($000) $17,003 Shares 27,113 Est. Cost $538.81 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $134 Shares 2,000 Est. Cost $204.14 Unrealized -58.9%

AAPL APPLE INC 3.9%

Value ($000) $1,819 Shares 6,692 Est. Cost $233.32 Unrealized +15.0%

SNPE DBX ETF TR 4.6%

Value ($000) $2,133 Shares 34,155 Est. Cost $53.27 Unrealized —

IVV ISHARES TR 3.6%

Value ($000) $1,653 Shares 2,414 Est. Cost $625.93 Unrealized —

CTAS CINTAS CORP 0.8%

Value ($000) $376 Shares 2,000 Est. Cost $208.34 Unrealized -9.7%

GMED GLOBUS MED INC 0.2%

Value ($000) $87 Shares 1,000 Est. Cost $78.87 Unrealized -3.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $97 Shares 1,272 Est. Cost $84.95 Unrealized —

RMD RESMED INC 0.4%

Value ($000) $193 Shares 800 Est. Cost $238.44 Unrealized +7.1%

VB VANGUARD INDEX FDS 2.2%

Value ($000) $1,029 Shares 3,987 Est. Cost $240.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $129 Shares 500 Est. Cost $287.90 Unrealized -8.0%

RDI READING INTL INC 0.1%

Value ($000) $38 Shares 36,196 Est. Cost $1.33 Unrealized -3.1%

SYK STRYKER CORPORATION 0.4%

Value ($000) $176 Shares 500 Est. Cost $366.32 Unrealized -0.8%

SLB SLB LIMITED 0.2%

Value ($000) $83 Shares 2,155 Est. Cost $33.94 Unrealized +6.3%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $263 Shares 386 Est. Cost $587.15 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $54 Shares 700 Est. Cost $55.37 Unrealized +33.3%

GPRK GEOPARK LTD 0.1%

Value ($000) $30 Shares 4,065 Est. Cost $8.89 Unrealized -17.7%

RDIB READING INTL INC 0.3%

Value ($000) $128 Shares 11,150 Est. Cost $10.07 Unrealized +13.8%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $56 Shares 1,547 Est. Cost $37.80 Unrealized -10.2%

ITOT ISHARES TR 0.3%

Value ($000) $138 Shares 928 Est. Cost $135.04 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $67 Shares 194 Est. Cost $304.35 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $91 Shares 687 Est. Cost $121.38 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $56 Shares 308 Est. Cost $176.81 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $51 Shares 159 Est. Cost $228.03 Unrealized +35.7%

BYD BOYD GAMING CORP 0.2%

Value ($000) $85 Shares 1,000 Est. Cost $69.39 Unrealized +18.6%

IWP ISHARES TR 0.0%

Value ($000) $22 Shares 162 Est. Cost $142.41 Unrealized —

ARKG ARK ETF TR 0.0%

Value ($000) $21 Shares 728 Est. Cost $23.55 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $61 Shares 500 Est. Cost $103.23 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value ($000) $4 Shares 120 Est. Cost $36.90 Unrealized +3.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 35 Est. Cost $71.41 Unrealized +26.1%

IWO ISHARES TR 0.1%

Value ($000) $57 Shares 178 Est. Cost $320.04 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $5 Shares 7 Est. Cost $584.74 Unrealized +14.1%

IWM ISHARES TR 0.1%

Value ($000) $27 Shares 108 Est. Cost $241.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 Shares 532 Est. Cost $18.50 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $19 Shares 50 Est. Cost $322.16 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $132 Shares 1,373 Est. Cost $96.55 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $35 Shares 251 Est. Cost $139.67 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $4 Shares 36 Est. Cost $85.80 Unrealized +24.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $30 Shares 158 Est. Cost $181.74 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $1 Shares 8 Est. Cost $186.85 Unrealized -37.2%

CRM SALESFORCE INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $316.76 Unrealized -21.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $2 Shares 36 Est. Cost $45.92 Unrealized +45.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $889 Shares 1,769 Est. Cost $484.36 Unrealized +2.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $2 Shares 2 Est. Cost $922.64 Unrealized -1.8%

POOL POOL CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $357.95 Unrealized -27.5%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $1 Shares 25 Est. Cost $39.41 Unrealized +20.1%

MNKD MANNKIND CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $6.71 Unrealized -17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TYRA	TYRA BIOSCIENCES INC	85,020	$2,235	4.8%	$18.15	+1.2%	COM	90240B106
VOO	VANGUARD INDEX FDS	27,113	$17,003	36.5%	$538.81	—	S&P 500 ETF SHS	922908363
FISV	FISERV INC	2,000	$134	0.3%	$204.14	-58.9%	COM	337738108
AAPL	APPLE INC	6,692	$1,819	3.9%	$233.32	+15.0%	COM	037833100
SNPE	DBX ETF TR	34,155	$2,133	4.6%	$53.27	—	XTRACKRS S&P 500	233051143
IVV	ISHARES TR	2,414	$1,653	3.6%	$625.93	—	CORE S&P500 ETF	464287200
CTAS	CINTAS CORP	2,000	$376	0.8%	$208.34	-9.7%	COM	172908105
GMED	GLOBUS MED INC	1,000	$87	0.2%	$78.87	-3.8%	CL A	379577208
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,272	$97	0.2%	$84.95	—	SHS	315948109
RMD	RESMED INC	800	$193	0.4%	$238.44	+7.1%	COM	761152107
VB	VANGUARD INDEX FDS	3,987	$1,029	2.2%	$240.30	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	500	$129	0.3%	$287.90	-8.0%	COM	053015103
RDI	READING INTL INC	36,196	$38	0.1%	$1.33	-3.1%	CL A	755408101
SYK	STRYKER CORPORATION	500	$176	0.4%	$366.32	-0.8%	COM	863667101
SLB	SLB LIMITED	2,155	$83	0.2%	$33.94	+6.3%	COM STK	806857108
SPY	SPDR S&P 500 ETF TR	386	$263	0.6%	$587.15	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	700	$54	0.1%	$55.37	+33.3%	COM	17275R102
GPRK	GEOPARK LTD	4,065	$30	0.1%	$8.89	-17.7%	USD SHS	G38327105
RDIB	READING INTL INC	11,150	$128	0.3%	$10.07	+13.8%	CL B	755408200
MGM	MGM RESORTS INTERNATIONAL	1,547	$56	0.1%	$37.80	-10.2%	COM	552953101
ITOT	ISHARES TR	928	$138	0.3%	$135.04	—	CORE S&P TTL STK	464287150
OEF	ISHARES TR	194	$67	0.1%	$304.35	—	S&P 100 ETF	464287101
GSLC	GOLDMAN SACHS ETF TR	687	$91	0.2%	$121.38	—	ACTIVEBETA US LG	381430503
IWN	ISHARES TR	308	$56	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO.	159	$51	0.1%	$228.03	+35.7%	COM	46625H100
BYD	BOYD GAMING CORP	1,000	$85	0.2%	$69.39	+18.6%	COM	103304101
IWP	ISHARES TR	162	$22	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
ARKG	ARK ETF TR	728	$21	0.0%	$23.55	—	GENOMIC REV ETF	00214Q302
VONG	VANGUARD SCOTTSDALE FDS	500	$61	0.1%	$103.23	—	VNG RUS1000GRW	92206C680
VNT	VONTIER CORPORATION	120	$4	0.0%	$36.90	+3.7%	COM	928881101
UBER	UBER TECHNOLOGIES INC	35	$3	0.0%	$71.41	+26.1%	COM	90353T100
IWO	ISHARES TR	178	$57	0.1%	$320.04	—	RUS 2000 GRW ETF	464287648
META	META PLATFORMS INC	7	$5	0.0%	$584.74	+14.1%	CL A	30303M102
IWM	ISHARES TR	108	$27	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	532	$13	0.0%	$18.50	—	INTL EQTY ETF	808524805
IWB	ISHARES TR	50	$19	0.0%	$322.16	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	1,373	$132	0.3%	$96.55	—	RUS MID CAP ETF	464287499
IWS	ISHARES TR	251	$35	0.1%	$139.67	—	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	36	$4	0.0%	$85.80	+24.9%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	158	$30	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
OC	OWENS CORNING NEW	8	$1	0.0%	$186.85	-37.2%	COM	690742101
CRM	SALESFORCE INC	6	$2	0.0%	$316.76	-21.7%	COM	79466L302
IBKR	INTERACTIVE BROKERS GROUP IN	36	$2	0.0%	$45.92	+45.7%	COM CL A	45841N107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,769	$889	1.9%	$484.36	+2.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	2	$2	0.0%	$922.64	-1.8%	COM	22160K105
POOL	POOL CORP	1	$0	0.0%	$357.95	-27.5%	COM	73278L105
BKR	BAKER HUGHES COMPANY	25	$1	0.0%	$39.41	+20.1%	CL A	05722G100
MNKD	MANNKIND CORP	100	$1	0.0%	$6.71	-17.9%	COM NEW	56400P706