Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	69,760	$14.69M	10.5%	$98.27	+88.4%	—	037833100
—	NVIDIA CORP	98,370	$12.15M	8.7%	$137.60	—	—	67066g104
—	ALPHABET INC. CLASS C	37,895	$6.951M	5.0%	$142.34	—	—	02079k107
—	EXXON MOBIL CORP	58,107	$6.689M	4.8%	$100.46	—	—	30231g102
—	BROADCOM INC	4,156	$6.673M	4.8%	$523.65	—	—	11135f101
AMD	ADVANCED MICRO DEVICE IN	30,171	$4.894M	3.5%	$65.11	+147.1%	—	007903107
ENVX	ENOVIX CORP	287,946	$4.452M	3.2%	$13.63	-29.9%	—	293594107
—	ALPHABET INC. CLASS A	23,186	$4.223M	3.0%	$136.26	—	—	02079k305
—	DIAMONDBACK ENERGY	19,711	$3.946M	2.8%	$99.81	—	—	25278x109
—	SFL CORP LTD F	273,354	$3.794M	2.7%	$10.85	—	—	g7738w106
—	COSTCO WHOLESALE CO	4,221	$3.588M	2.6%	$443.88	—	—	22160k105
QCOM	QUALCOMM INC	17,815	$3.548M	2.5%	$79.64	+129.0%	—	747525103
LLY	ELI LILLY AND CO	3,880	$3.513M	2.5%	$594.62	+33.0%	—	532457108
MCHP	MICROCHIP TECHNOLOGY	36,531	$3.343M	2.4%	$45.25	+93.1%	—	595017104
—	ABBVIE INC	17,721	$3.04M	2.2%	$111.27	—	—	00287y109
AMZN	AMAZON.COM INC	14,981	$2.895M	2.1%	$127.83	+43.7%	—	023135106
MSFT	MICROSOFT CORP	6,411	$2.865M	2.0%	$126.88	+228.9%	—	594918104
—	EOG RESOURCES INC	21,052	$2.65M	1.9%	$94.29	—	—	26875p101
AXP	AMERICAN EXPRESS CO	9,870	$2.285M	1.6%	$101.75	+123.4%	—	025816109
—	STAG INDUSTRIAL INC REIT	62,316	$2.247M	1.6%	$31.23	—	—	85254j102
—	ENBRIDGE INC F	62,722	$2.232M	1.6%	$36.27	—	—	29250n105
—	HELIX ENERGY SOLUTN	164,584	$1.965M	1.4%	$8.18	—	—	42330p107
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,540	$1.847M	1.3%	$226.03	+80.8%	—	084670702
—	MERCK & CO. INC.	14,640	$1.812M	1.3%	$70.86	—	—	58933y105
—	SALESFORCE INC	6,998	$1.799M	1.3%	$257.07	—	—	79466l302
CVX	CHEVRON CORP	10,491	$1.641M	1.2%	$92.12	+61.1%	—	166764100
—	VISTRA ENERGY CORP	16,685	$1.435M	1.0%	$86.01	—	—	92840m102
JNJ	JOHNSON & JOHNSON	9,022	$1.319M	0.9%	$71.16	+98.8%	—	478160104
TXN	TEXAS INSTRUMENTS	6,657	$1.295M	0.9%	$84.93	+107.4%	—	882508104
—	SPDR GOLD SHARES ETF	5,670	$1.219M	0.9%	$179.21	—	—	78463v107
PEP	PEPSICO INC	7,319	$1.207M	0.9%	$78.91	+105.7%	—	713448108
MGY	MAGNOLIA OIL & GAS CORP CLASS	46,250	$1.172M	0.8%	$17.48	+45.9%	—	559663109
—	FREEPORT-MCMORAN INC	23,170	$1.126M	0.8%	$48.60	—	—	35671d857
—	SPDR S&P 500 ETF	2,000	$1.088M	0.8%	$524.31	—	—	78462f103
—	CROWDSTRIKE HLDGS INC CLASS A	2,700	$1.035M	0.7%	$137.33	—	—	22788c105
TMUS	T-MOBILE US INC	5,810	$1.024M	0.7%	$106.42	+53.7%	—	872590104
—	J P MORGAN CHASE & CO	4,905	$992K	0.7%	$200.20	—	—	46625h100
—	MARATHON PETE CORP	5,701	$989K	0.7%	$53.51	—	—	56585a102
ADI	ANALOG DEVICES INC	3,885	$887K	0.6%	$44.55	+366.1%	—	032654105
—	RXSIGHT INC	14,490	$872K	0.6%	$54.54	—	—	78349d107
PSX	PHILLIPS 66	5,689	$803K	0.6%	$65.67	+112.6%	—	718546104
DOW	DOW INC	14,513	$770K	0.5%	$41.32	+23.9%	—	260557103
PM	PHILIP MORRIS INTL	7,445	$754K	0.5%	$91.29	0.0%	—	718172109
—	FTAI INFRASTRUCTURE INC	82,510	$712K	0.5%	$8.63	—	—	35953c106
—	DUKE ENERGY CORP	7,045	$706K	0.5%	$86.86	—	—	26441c204
—	META PLATFORMS INC CLASS A	1,276	$643K	0.5%	$488.51	—	—	30303m102
HAL	HALLIBURTON CO HLDG	18,603	$628K	0.4%	$32.30	+9.3%	—	406216101
AMGN	AMGEN INC.	1,955	$611K	0.4%	$131.34	+112.7%	—	031162100
EFX	EQUIFAX INC	2,500	$606K	0.4%	$69.46	+239.5%	—	294429105
—	CHECK PT SOFTWARE F	3,583	$591K	0.4%	$105.02	—	—	m22465104
GD	GENERAL DYNAMICS CO	1,990	$577K	0.4%	$232.34	+22.3%	—	369550108
—	LXP INDUSTRIAL TRUST REIT	59,799	$545K	0.4%	$10.33	—	—	529043101
—	ARCHROCK INC	26,900	$544K	0.4%	$20.22	—	—	03957w106
—	DELL TECHNOLOGIES INC CLASS C	3,300	$455K	0.3%	$137.88	—	—	24703l202
IBM	IBM CORP	2,585	$447K	0.3%	$110.04	+50.7%	—	459200101
—	TESLA INC	2,205	$436K	0.3%	$207.35	—	—	88160r101
HON	HONEYWELL INTL INC	1,990	$425K	0.3%	$176.53	+4.1%	—	438516106
SBUX	STARBUCKS CORP COM	5,062	$394K	0.3%	$36.75	+112.4%	—	855244109
—	RTX CORP	3,836	$385K	0.3%	$89.55	—	—	75513e101
KO	THE COCA-COLA CO	5,758	$366K	0.3%	$37.96	+55.1%	—	191216100
—	EAST WEST BANCORP	4,737	$347K	0.2%	$79.16	—	—	27579r104
CNI	CANADIAN NATL RAILWY F	2,790	$330K	0.2%	$86.06	+40.7%	—	136375102
—	CAMECO CORP F	6,375	$314K	0.2%	$40.85	—	—	13321l108
NKE	NIKE INC CLASS B	4,014	$303K	0.2%	$100.43	-10.7%	—	654106103
—	EATON CORP PLC F	945	$296K	0.2%	$312.17	—	—	g29183103
SCHW	CHARLES SCHWAB CORP	3,932	$290K	0.2%	$55.57	+30.2%	—	808513105
MS	MORGAN STANLEY	2,523	$245K	0.2%	$65.58	+38.5%	—	617446448
MDLZ	MONDELEZ INTL CLASS A	3,650	$239K	0.2%	$26.45	+146.3%	—	609207105
KMB	KIMBERLY CLARK CORP	1,670	$231K	0.2%	$112.73	+11.1%	—	494368103
—	MASTERCARD INC CLASS A	500	$221K	0.2%	$426.00	—	—	57636q104
—	BLACKSTONE INC	1,725	$214K	0.2%	$131.59	—	—	09260d107
EQR	EQUITY RESIDENTIAL	3,000	$208K	0.1%	$60.70	0.0%	—	29476L107
CAT	CATERPILLAR INC	621	$207K	0.1%	$313.96	+7.9%	—	149123101
GLASF	GLASS HSE BRANDS INC F CLASS A	19,000	$136K	0.1%	$8.39	0.0%	—	377130406