Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	90,318	$14.89M	13.4%	$95.33	+52.6%	—	037833100
—	ENPHASE ENERGY INC	25,835	$5.433M	4.9%	$72.58	—	—	29355a107
—	ALPHABET INC. CLASS C	37,500	$3.9M	3.5%	$141.34	—	—	02079k107
ENVX	ENOVIX CORP	261,046	$3.892M	3.5%	$14.09	-33.4%	—	293594107
—	DENBURY RES INC DEL	41,919	$3.673M	3.3%	$60.90	—	—	24790a101
—	PIONEER NATURAL RES	17,624	$3.6M	3.2%	$173.14	—	—	723787107
—	ABBVIE INC	20,435	$3.257M	2.9%	$104.55	—	—	00287y109
MCHP	MICROCHIP TECHNOLOGY	38,026	$3.186M	2.9%	$43.78	+69.7%	—	595017104
—	ALPHABET INC. CLASS A	29,600	$3.07M	2.8%	$136.26	—	—	02079k305
—	BROADCOM INC	4,766	$3.058M	2.7%	$489.13	—	—	11135f101
AMD	ADVANCED MICRO DEVICES I	31,069	$3.045M	2.7%	$52.11	+56.2%	—	007903107
—	NVIDIA CORP	10,952	$3.042M	2.7%	$239.04	—	—	67066g104
—	DIAMONDBACK ENERGY	21,460	$2.901M	2.6%	$88.62	—	—	25278x109
—	EXXON MOBIL CORP	25,304	$2.775M	2.5%	$72.62	—	—	30231g102
—	EOG RESOURCES INC	22,412	$2.569M	2.3%	$91.07	—	—	26875p101
QCOM	QUALCOMM INC	19,873	$2.535M	2.3%	$74.16	+57.0%	—	747525103
—	STAG INDUSTRIAL INC REIT	71,216	$2.409M	2.2%	$30.81	—	—	85254j102
MSFT	MICROSOFT CORP	7,806	$2.25M	2.0%	$126.88	+96.6%	—	594918104
—	HALOZYME THERAPEUTIC	56,566	$2.16M	1.9%	$21.43	—	—	40637h109
JNJ	JOHNSON & JOHNSON	13,463	$2.087M	1.9%	$71.16	+107.8%	—	478160104
—	COSTCO WHOLESALE CO	4,019	$1.997M	1.8%	$362.48	—	—	22160k105
AXP	AMERICAN EXPRESS CO	11,903	$1.963M	1.8%	$101.75	+57.2%	—	025816109
CVX	CHEVRON CORP	9,854	$1.608M	1.4%	$89.12	+66.6%	—	166764100
—	MERCK & CO. INC.	13,112	$1.395M	1.3%	$62.74	—	—	58933y105
—	MARATHON PETE CORP	10,074	$1.358M	1.2%	$53.51	—	—	56585a102
AMZN	AMAZON.COM INC	12,770	$1.319M	1.2%	$110.32	-12.4%	—	023135106
TXN	TEXAS INSTRUMENTS	6,990	$1.3M	1.2%	$84.93	+90.0%	—	882508104
SBUX	STARBUCKS CORP	12,227	$1.273M	1.1%	$36.75	+164.1%	—	855244109
—	HELIX ENERGY SOLUTN	157,767	$1.221M	1.1%	$7.74	—	—	42330p107
PEP	PEPSICO INC	6,539	$1.192M	1.1%	$63.95	+148.2%	—	713448108
MGY	MAGNOLIA OIL & GAS CORP CLASS	52,750	$1.154M	1.0%	$17.17	+29.3%	—	559663109
ADI	ANALOG DEVICES INC	5,813	$1.146M	1.0%	$44.55	+282.8%	—	032654105
—	SFL CORP LTD F	118,250	$1.123M	1.0%	$9.67	—	—	g7738w106
—	SPDR GOLD SHARES ETF	5,620	$1.03M	0.9%	$167.80	—	—	78463v107
PTEN	PATTERSON UTI ENERGY	84,845	$993K	0.9%	$12.62	+15.7%	—	703481101
DOW	DOW INC	17,087	$937K	0.8%	$41.32	+14.5%	—	260557103
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,950	$911K	0.8%	$137.03	+124.9%	—	084670702
TMUS	T-MOBILE US INC	6,006	$870K	0.8%	$98.09	+42.7%	—	872590104
HAL	HALLIBURTON CO HLDG	24,814	$785K	0.7%	$32.25	+7.4%	—	406216101
PSX	PHILLIPS 66	7,689	$780K	0.7%	$65.67	+39.6%	—	718546104
—	LXP INDUSTRIAL TRUST REIT	75,350	$777K	0.7%	$10.33	—	—	529043101
—	DUKE ENERGY CORP	7,986	$770K	0.7%	$86.86	—	—	26441c204
—	JPMORGAN CHASE & CO	5,905	$769K	0.7%	$108.39	—	—	46625h100
—	PROFRAC HOLDING CORP CLASS A	58,405	$740K	0.7%	$16.45	—	—	74319n100
SCHW	CHARLES SCHWAB CORP	13,471	$706K	0.6%	$55.57	+26.4%	—	808513105
WHD	CACTUS INC CLASS A	16,825	$694K	0.6%	$25.63	+88.5%	—	127203107
—	TESLA INC	3,130	$649K	0.6%	$207.35	—	—	88160r101
—	SPDR S&P 500 ETF	1,500	$614K	0.6%	$303.64	—	—	78462f103
AMGN	AMGEN INC.	2,505	$606K	0.5%	$131.34	+70.6%	—	031162100
—	CHECK PT SOFTWARE F	4,593	$597K	0.5%	$105.02	—	—	m22465104
EFX	EQUIFAX INC	2,500	$507K	0.5%	$69.46	+193.6%	—	294429105
KO	THE COCA-COLA CO	7,373	$457K	0.4%	$37.96	+46.0%	—	191216100
—	ARCHROCK INC	44,800	$438K	0.4%	$9.08	—	—	03957w106
IBM	IBM CORP	3,153	$413K	0.4%	$110.04	+9.7%	—	459200101
GILD	GILEAD SCIENCES INC	4,864	$404K	0.4%	$65.06	+14.8%	—	375558103
—	CROWDSTRIKE HLDGS INC CLASS A	2,818	$387K	0.3%	$137.33	—	—	22788c105
DIS	WALT DISNEY CO	3,473	$348K	0.3%	$111.37	-11.6%	—	254687106
LLY	ELI LILLY & CO COM	1,000	$343K	0.3%	$59.58	+453.7%	—	532457108
—	EAST WEST BANCORP	6,000	$333K	0.3%	$59.92	—	—	27579r104
—	RAYTHEON TECHNOLOGIES CO	3,163	$310K	0.3%	$85.83	—	—	75513e101
BMY	BRISTOL-MYERS SQUIBB	3,929	$272K	0.2%	$42.77	+43.8%	—	110122108
—	ENBRIDGE INC F	6,888	$263K	0.2%	$38.18	—	—	29250n105
MDLZ	MONDELEZ INTL CLASS A	3,734	$260K	0.2%	$26.45	+131.0%	—	609207105
PFE	PFIZER INC COM	6,197	$253K	0.2%	$20.85	+75.3%	—	717081103
NKE	NIKE INC CLASS B	2,025	$248K	0.2%	$95.30	+22.4%	—	654106103
GD	GENERAL DYNAMICS CO	1,000	$228K	0.2%	$206.94	+5.2%	—	369550108
KMB	KIMBERLY CLARK CORP	1,670	$224K	0.2%	$112.73	+3.1%	—	494368103
CNI	CANADIAN NATL RAILWY F	1,900	$224K	0.2%	$66.79	+66.9%	—	136375102
MS	MORGAN STANLEY	2,523	$222K	0.2%	$65.58	+29.3%	—	617446448
PM	PHILIP MORRIS INTL	2,060	$200K	0.2%	$86.95	0.0%	—	718172109
—	ENERGOUS CORP	21,749	$12,000	0.0%	$3.82	—	—	29272c103
—	ATI PHYSICAL THERAPY INC	38,150	$10,000	0.0%	$0.26	—	—	00216w109
—	ROCKHOPPER EXPL PL ORDF	25,000	$3,000	0.0%	$0.12	—	—	g7609w102