Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	69,765	$16.25M	11.1%	$98.27	+125.9%	—	037833100
—	NVIDIA CORP	96,365	$11.7M	8.0%	$137.60	—	—	67066g104
—	BROADCOM INC	44,170	$7.619M	5.2%	$205.53	—	—	11135f101
—	EXXON MOBIL CORP	58,167	$6.818M	4.7%	$100.46	—	—	30231g102
—	ALPHABET INC CLASS C	37,695	$6.302M	4.3%	$142.34	—	—	02079k107
AMD	ADVANCED MICRO DEVICE IN	30,246	$4.963M	3.4%	$65.11	+133.4%	—	007903107
—	SFL CORP LTD F	360,924	$4.176M	2.9%	$11.02	—	—	g7738w106
—	VISTRA CORP	33,545	$3.976M	2.7%	$102.35	—	—	92840m102
—	DIAMONDBACK ENERGY INC	22,310	$3.846M	2.6%	$108.26	—	—	25278x109
—	ALPHABET INC CLASS A	23,136	$3.837M	2.6%	$136.26	—	—	02079k305
—	COSTCO WHSL CORP NEW	4,267	$3.783M	2.6%	$448.66	—	—	22160k105
LLY	ELI LILLY AND CO	3,970	$3.517M	2.4%	$601.32	+48.1%	—	532457108
—	ABBVIE INC	17,633	$3.482M	2.4%	$111.27	—	—	00287y109
—	RXSIGHT INC	65,510	$3.238M	2.2%	$50.56	—	—	78349d107
QCOM	QUALCOMM INC	17,815	$3.029M	2.1%	$79.64	+114.9%	—	747525103
AMZN	AMAZON.COM INC	15,651	$2.916M	2.0%	$130.17	+40.2%	—	023135106
ENVX	ENOVIX CORP	305,796	$2.856M	2.0%	$13.53	-12.3%	—	293594107
MCHP	MICROCHIP TECHNOLOGY INC	34,556	$2.775M	1.9%	$45.25	+75.0%	—	595017104
—	ENBRIDGE INC F	68,022	$2.762M	1.9%	$36.60	—	—	29250n105
MSFT	MICROSOFT CORP	6,301	$2.711M	1.9%	$126.88	+233.5%	—	594918104
AXP	AMERICAN EXPRESS CO	9,820	$2.663M	1.8%	$101.75	+140.9%	—	025816109
—	EOG RES INC	21,052	$2.588M	1.8%	$94.29	—	—	26875p101
—	STAG INDL INC REIT	60,316	$2.358M	1.6%	$31.23	—	—	85254j102
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,565	$2.101M	1.4%	$226.03	+95.6%	—	084670702
—	SALESFORCE INC	6,998	$1.915M	1.3%	$257.07	—	—	79466l302
—	HELIX ENERGY SOLUTIONS G	164,584	$1.827M	1.2%	$8.18	—	—	42330p107
—	FTAI INFRASTRUCTURE INC	190,810	$1.786M	1.2%	$9.04	—	—	35953c106
—	MERCK & CO. INC.	14,640	$1.663M	1.1%	$70.86	—	—	58933y105
CVX	CHEVRON CORP NEW	10,013	$1.475M	1.0%	$92.12	+51.9%	—	166764100
—	SPDR GOLD SHARES ETF	5,670	$1.378M	0.9%	$179.21	—	—	78463v107
TXN	TEXAS INSTRS INC	6,617	$1.367M	0.9%	$84.93	+127.2%	—	882508104
JNJ	JOHNSON & JOHNSON	8,399	$1.361M	0.9%	$71.16	+114.5%	—	478160104
TMUS	T-MOBILE US INC	5,810	$1.199M	0.8%	$106.42	+76.1%	—	872590104
—	FREEPORT-MCMORAN INC	23,170	$1.157M	0.8%	$48.60	—	—	35671d857
—	SPDR S&P 500 ETF IV	2,000	$1.148M	0.8%	$524.31	—	—	78462f103
PEP	PEPSICO INC	6,479	$1.102M	0.8%	$78.91	+106.4%	—	713448108
PM	PHILIP MORRIS INTL INC	8,075	$980K	0.7%	$92.74	+18.4%	—	718172109
—	MARATHON PETE CORP	5,701	$929K	0.6%	$53.51	—	—	56585a102
MGY	MAGNOLIA OIL & GAS CORP CLASS	34,250	$836K	0.6%	$17.48	+44.1%	—	559663109
—	JPMORGAN CHASE & CO	3,926	$828K	0.6%	$200.20	—	—	46625h100
—	SYMBOTIC INC CLASS A	33,690	$822K	0.6%	$24.40	—	—	87151x101
—	DUKE ENERGY CORP NEW	7,045	$812K	0.6%	$86.86	—	—	26441c204
—	CROWDSTRIKE HLDGS INC CLASS A	2,700	$757K	0.5%	$137.33	—	—	22788c105
PSX	PHILLIPS 66	5,689	$748K	0.5%	$65.67	+95.5%	—	718546104
EFX	EQUIFAX INC	2,500	$735K	0.5%	$69.46	+301.9%	—	294429105
—	META PLATFORMS INC CLASS A	1,276	$730K	0.5%	$488.51	—	—	30303m102
DOW	DOW INC	11,564	$632K	0.4%	$41.32	+16.0%	—	260557103
ADI	ANALOG DEVICES INC	2,650	$610K	0.4%	$44.55	+394.1%	—	032654105
—	LXP INDUSTRIAL TRUST REIT	59,799	$601K	0.4%	$10.33	—	—	529043101
GD	GENERAL DYNAMICS CORP	1,990	$601K	0.4%	$232.34	+23.3%	—	369550108
AMGN	AMGEN INC	1,855	$598K	0.4%	$131.34	+138.4%	—	031162100
—	TESLA INC	2,205	$577K	0.4%	$207.35	—	—	88160r101
—	CHECK POINT SOFTWARE T F	2,993	$577K	0.4%	$105.02	—	—	m22465104
IBM	IBM CORP	2,585	$571K	0.4%	$110.04	+71.7%	—	459200101
—	ARCHROCK INC	26,900	$544K	0.4%	$20.22	—	—	03957w106
KO	THE COCA-COLA CO	5,758	$414K	0.3%	$37.96	+73.0%	—	191216100
HON	HONEYWELL INTL INC	1,990	$411K	0.3%	$176.53	+6.7%	—	438516106
—	EAST WEST BANCORP	4,737	$392K	0.3%	$79.16	—	—	27579r104
SBUX	STARBUCKS CORP COM	3,925	$383K	0.3%	$36.75	+125.4%	—	855244109
NKE	NIKE INC CLASS B	3,989	$353K	0.2%	$100.43	-24.3%	—	654106103
—	RTX CORP	2,836	$344K	0.2%	$89.55	—	—	75513e101
CNI	CANADIAN NATL RY CO F	2,690	$315K	0.2%	$86.06	+31.6%	—	136375102
—	EATON CORP PLC F	945	$313K	0.2%	$312.17	—	—	g29183103
—	CAMECO CORP F	6,375	$304K	0.2%	$40.85	—	—	13321l108
—	BLACKSTONE INC	1,725	$264K	0.2%	$131.59	—	—	09260d107
MS	MORGAN STANLEY	2,523	$263K	0.2%	$65.58	+47.8%	—	617446448
—	MASTERCARD INC CLASS A	500	$247K	0.2%	$426.00	—	—	57636q104
CAT	CATERPILLAR INC	621	$243K	0.2%	$313.96	+7.9%	—	149123101
MDLZ	MONDELEZ INTL INC CLASS A	3,150	$232K	0.2%	$26.45	+154.0%	—	609207105
EQR	EQUITY RESIDENTIAL	3,000	$223K	0.2%	$60.70	+12.2%	—	29476L107
—	PUBLIC STORAGE REIT	600	$218K	0.1%	$363.33	—	—	74460d109
—	LINDE PLC F	450	$215K	0.1%	$477.78	—	—	g54950103
GLASF	GLASS HSE BRANDS INC F CLASS A	19,000	$175K	0.1%	$8.39	+0.1%	—	377130406