Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	89,838	$17.43M	14.9%	$95.33	+80.5%	—	037833100
ENVX	ENOVIX CORP	266,490	$4.807M	4.1%	$14.08	-5.6%	—	293594107
—	NVIDIA CORP	10,815	$4.575M	3.9%	$239.04	—	—	67066g104
—	ALPHABET INC. CLASS C	37,260	$4.507M	3.9%	$141.34	—	—	02079k107
—	ENPHASE ENERGY INC	25,885	$4.335M	3.7%	$72.58	—	—	29355a107
—	BROADCOM INC	4,721	$4.095M	3.5%	$489.13	—	—	11135f101
—	PIONEER NATURAL RES	17,394	$3.604M	3.1%	$173.14	—	—	723787107
—	DENBURY RES INC DEL	41,419	$3.573M	3.1%	$60.90	—	—	24790a101
AMD	ADVANCED MICRO DEVICES I	30,969	$3.528M	3.0%	$52.11	+99.6%	—	007903107
—	ALPHABET INC. CLASS A	29,460	$3.526M	3.0%	$136.26	—	—	02079k305
MCHP	MICROCHIP TECHNOLOGY	37,676	$3.375M	2.9%	$43.78	+68.6%	—	595017104
—	ABBVIE INC	20,285	$2.733M	2.3%	$104.55	—	—	00287y109
—	EXXON MOBIL CORP	25,054	$2.687M	2.3%	$72.62	—	—	30231g102
—	DIAMONDBACK ENERGY	20,085	$2.638M	2.3%	$88.62	—	—	25278x109
MSFT	MICROSOFT CORP	7,747	$2.638M	2.3%	$126.88	+142.1%	—	594918104
—	STAG INDUSTRIAL INC REIT	71,216	$2.555M	2.2%	$30.81	—	—	85254j102
—	EOG RESOURCES INC	22,212	$2.542M	2.2%	$91.07	—	—	26875p101
QCOM	QUALCOMM INC	19,423	$2.312M	2.0%	$74.16	+46.1%	—	747525103
JNJ	JOHNSON & JOHNSON	13,463	$2.228M	1.9%	$71.16	+109.2%	—	478160104
—	COSTCO WHOLESALE CO	3,970	$2.137M	1.8%	$362.48	—	—	22160k105
AXP	AMERICAN EXPRESS CO	11,853	$2.065M	1.8%	$101.75	+53.5%	—	025816109
AMZN	AMAZON.COM INC	12,390	$1.615M	1.4%	$110.32	+3.5%	—	023135106
CVX	CHEVRON CORP	9,804	$1.543M	1.3%	$89.12	+60.7%	—	166764100
—	MERCK & CO. INC.	13,112	$1.513M	1.3%	$62.74	—	—	58933y105
TXN	TEXAS INSTRUMENTS	6,990	$1.258M	1.1%	$84.93	+87.3%	—	882508104
SBUX	STARBUCKS CORP	12,126	$1.201M	1.0%	$36.75	+164.6%	—	855244109
PEP	PEPSICO INC	6,464	$1.197M	1.0%	$63.95	+166.7%	—	713448108
—	HELIX ENERGY SOLUTN	154,767	$1.142M	1.0%	$7.74	—	—	42330p107
—	SPDR GOLD SHARES ETF	6,370	$1.136M	1.0%	$169.04	—	—	78463v107
ADI	ANALOG DEVICES INC	5,813	$1.132M	1.0%	$44.55	+297.1%	—	032654105
—	MARATHON PETE CORP	9,674	$1.128M	1.0%	$53.51	—	—	56585a102
—	SFL CORP LTD F	115,000	$1.073M	0.9%	$9.67	—	—	g7738w106
—	HALOZYME THERAPEUTIC	29,250	$1.055M	0.9%	$21.43	—	—	40637h109
MGY	MAGNOLIA OIL & GAS CORP CLASS	50,250	$1.05M	0.9%	$17.17	+20.5%	—	559663109
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,950	$1.006M	0.9%	$137.03	+138.2%	—	084670702
PTEN	PATTERSON UTI ENERGY	82,195	$984K	0.8%	$12.62	-10.6%	—	703481101
DOW	DOW INC	17,087	$910K	0.8%	$41.32	+9.5%	—	260557103
—	JPMORGAN CHASE & CO	5,905	$859K	0.7%	$108.39	—	—	46625h100
TMUS	T-MOBILE US INC	6,006	$834K	0.7%	$98.09	+38.2%	—	872590104
—	TESLA INC	3,130	$819K	0.7%	$207.35	—	—	88160r101
HAL	HALLIBURTON CO HLDG	24,689	$814K	0.7%	$32.25	-8.0%	—	406216101
—	EOS ENERGY ENTERPRISES I CLASS	172,950	$751K	0.6%	$4.34	—	—	29415c101
—	LXP INDUSTRIAL TRUST REIT	75,350	$735K	0.6%	$10.33	—	—	529043101
—	DUKE ENERGY CORP	7,886	$708K	0.6%	$86.86	—	—	26441c204
PSX	PHILLIPS 66	7,339	$700K	0.6%	$65.67	+34.8%	—	718546104
—	SPDR S&P 500 ETF	1,500	$665K	0.6%	$303.64	—	—	78462f103
SCHW	CHARLES SCHWAB CORP	11,065	$627K	0.5%	$55.57	-9.2%	—	808513105
—	PROFRAC HOLDING CORP CLASS A	53,165	$593K	0.5%	$16.45	—	—	74319n100
EFX	EQUIFAX INC	2,500	$588K	0.5%	$69.46	+197.4%	—	294429105
—	CHECK PT SOFTWARE F	4,593	$577K	0.5%	$105.02	—	—	m22465104
AMGN	AMGEN INC.	2,505	$556K	0.5%	$131.34	+62.7%	—	031162100
LLY	ELI LILLY & CO COM	1,000	$469K	0.4%	$59.58	+590.6%	—	532457108
KO	THE COCA-COLA CO	7,373	$444K	0.4%	$37.96	+51.1%	—	191216100
—	ARCHROCK INC	42,900	$440K	0.4%	$9.08	—	—	03957w106
IBM	IBM CORP	3,103	$415K	0.4%	$110.04	+7.3%	—	459200101
—	CROWDSTRIKE HLDGS INC CLASS A	2,725	$400K	0.3%	$137.33	—	—	22788c105
GILD	GILEAD SCIENCES INC	4,864	$375K	0.3%	$65.06	+11.6%	—	375558103
—	RTX CORP	3,337	$327K	0.3%	$86.46	—	—	75513e101
—	EAST WEST BANCORP	6,000	$317K	0.3%	$59.92	—	—	27579r104
DIS	WALT DISNEY CO	3,473	$310K	0.3%	$111.37	-16.9%	—	254687106
MDLZ	MONDELEZ INTL CLASS A	3,734	$272K	0.2%	$26.45	+159.1%	—	609207105
—	ENBRIDGE INC F	6,888	$256K	0.2%	$38.18	—	—	29250n105
BMY	BRISTOL-MYERS SQUIBB	3,829	$245K	0.2%	$42.77	+37.8%	—	110122108
KMB	KIMBERLY CLARK CORP	1,670	$231K	0.2%	$112.73	+11.6%	—	494368103
CNI	CANADIAN NATL RAILWY F	1,900	$230K	0.2%	$66.79	+68.3%	—	136375102
NKE	NIKE INC CLASS B	2,025	$223K	0.2%	$95.30	+16.8%	—	654106103
PFE	PFIZER INC COM	5,997	$220K	0.2%	$20.85	+59.4%	—	717081103
GD	GENERAL DYNAMICS CO	1,000	$215K	0.2%	$206.94	-1.1%	—	369550108
MS	MORGAN STANLEY	2,523	$215K	0.2%	$65.58	+19.5%	—	617446448
HON	HONEYWELL INTL INC	1,000	$207K	0.2%	$175.56	0.0%	—	438516106
PM	PHILIP MORRIS INTL	2,060	$201K	0.2%	$86.95	-2.8%	—	718172109
—	ENERGOUS CORP	21,749	$5,000	0.0%	$3.82	—	—	29272c103