Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIR	Aar Corp	26,305	$3.76M	1.2%	$142.93	—	COM	000361105
KMB	Kimberly-Clark Corp	11,600	$1.273M	0.4%	$109.77	—	COM	494368103
GOOGL	Alphabet Inc Cap Stock Cl A	3,078	$1.1M	0.4%	$357.37	—	COM	02079K305
NVO	Novo-Nordisk As Adr	20,967	$1.005M	0.3%	$47.94	—	COM	670100205
TSCO	Tractor Supply Co	24,250	$767K	0.3%	$31.61	—	COM	892356106
SAIL	Sailpoint Inc	38,550	$564K	0.2%	$14.64	—	COM	78781J109
PODD	Insulet Corp	3,450	$525K	0.2%	$152.25	—	COM	45784P101
OC	Owens Corning New	3,100	$493K	0.2%	$158.96	—	COM	690742101
ULTA	Ulta Beauty Inc	800	$361K	0.1%	$450.98	—	COM	90384S303
CECO	Ceco Environmental Corp	3,850	$349K	0.1%	$90.74	—	COM	125141101
UAL	United Airlines Holdings Inc	2,400	$326K	0.1%	$135.99	—	COM	910047109
AAL	American Airlines Group Inc	17,431	$315K	0.1%	$18.07	—	COM	02376R102
RIVN	Rivian Automotive Inc Cl A	16,900	$293K	0.1%	$17.35	—	COM	76954A103
CRK	Comstock Resources Inc	18,650	$278K	0.1%	$14.92	—	COM	205768302
HON	Honeywell Intl Inc	1,175	$263K	0.1%	$223.90	—	COM	438516205
HONA	Honeywell Aerospace Inc	1,175	$260K	0.1%	$221.08	—	COM	43849R105
VPG	Vishay Precision Group Inc	1,575	$236K	0.1%	$149.91	—	COM	92835K103
COF	Capital One Financial Corp	1,000	$201K	0.1%	$200.62	—	COM	14040H105
PG	Procter And Gamble Co	1,365	$200K	0.1%	$146.64	—	COM	742718109

Increased Positions (24)

AMZN Amazon.Com Inc 3.4%

Value $10.28M (+24.3%) Shares 43,126 (+8.6%) Est. Cost $174.39 Unrealized —

AMAT Applied Materials Inc 1.0%

Value $3.091M (+116.6%) Shares 4,275 (+2.4%) Est. Cost $335.85 Unrealized —

VIK Viking Holdings Ltd 0.8%

Value $2.496M (+172.9%) Shares 23,850 (+91.6%) Est. Cost $88.55 Unrealized —

RHP Ryman Hospitality Properties I 1.6%

Value $4.765M (+43.8%) Shares 37,068 (+3.2%) Est. Cost $94.92 Unrealized —

TWLO Twilio Inc Cl A 0.4%

Value $1.3M (+474.0%) Shares 6,300 (+250.0%) Est. Cost $182.20 Unrealized —

LUV Southwest Airlines Co 0.5%

Value $1.593M (+165.4%) Shares 30,975 (+93.9%) Est. Cost $41.47 Unrealized —

GE Ge Aerospace 0.4%

Value $1.105M (+339.1%) Shares 2,957 (+233.4%) Est. Cost $327.19 Unrealized —

FVR Frontview Reit Inc COM 0.8%

Value $2.32M (+56.3%) Shares 114,700 (+19.5%) Est. Cost $16.11 Unrealized —

GOOG Alphabet Inc Cap Stock Cl C 0.9%

Value $2.692M (+26.7%) Shares 7,620 (+2.8%) Est. Cost $222.43 Unrealized —

AVGO Broadcom Inc 0.7%

Value $2.023M (+38.0%) Shares 5,355 (+13.1%) Est. Cost $297.86 Unrealized —

FWRG First Watch Restaurant Group I 0.8%

Value $2.285M (+30.7%) Shares 177,250 (+6.3%) Est. Cost $15.98 Unrealized —

MTN Vail Resorts Inc 0.4%

Value $1.27M (+53.4%) Shares 9,325 (+44.6%) Est. Cost $137.34 Unrealized —

IPGP Ipg Photonics Corp 0.3%

Value $812K (+112.3%) Shares 6,925 (+107.3%) Est. Cost $109.78 Unrealized —

HD Home Depot Inc 1.4%

Value $4.352M (+10.4%) Shares 12,340 (+2.9%) Est. Cost $313.56 Unrealized —

EXE Expand Energy Corporation 1.0%

Value $3.062M (-10.1%) Shares 33,574 (+8.3%) Est. Cost $85.20 Unrealized —

ETD Ethan Allen Interiors Inc 0.5%

Value $1.601M (+20.9%) Shares 71,681 (+20.4%) Est. Cost $23.75 Unrealized —

MRP Millrose Properties Inc Cl A 1.1%

Value $3.324M (+9.1%) Shares 110,600 (+1.6%) Est. Cost $30.35 Unrealized —

POWL Powell Industries Inc 0.6%

Value $1.962M (+15.1%) Shares 6,850 (+117.4%) Est. Cost $253.00 Unrealized —

MRK Merck & Co Inc 0.5%

Value $1.535M (+18.9%) Shares 11,944 (+11.3%) Est. Cost $97.05 Unrealized —

MTDR Matador Resources Co 0.2%

Value $524K (-19.2%) Shares 10,525 (+2.5%) Est. Cost $55.35 Unrealized —

VST Vistra Corp 0.2%

Value $730K (+13.8%) Shares 4,603 (+7.8%) Est. Cost $43.09 Unrealized —

GIL Gildan Activewear Inc 0.2%

Value $599K (+12.0%) Shares 11,600 (+20.8%) Est. Cost $64.67 Unrealized —

YOU Clear Secure Inc Cl A 0.1%

Value $385K (+19.4%) Shares 6,900 (+3.8%) Est. Cost $35.40 Unrealized —

ONON On Holding Ag Namen Akt A 0.2%

Value $694K (+9.7%) Shares 19,600 (+5.4%) Est. Cost $36.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.Com Inc	43,126 (+8.6%)	$10.28M (+24.3%)	3.4%	$174.39	—	COM	023135106
AMAT	Applied Materials Inc	4,275 (+2.4%)	$3.091M (+116.6%)	1.0%	$335.85	—	COM	038222105
VIK	Viking Holdings Ltd	23,850 (+91.6%)	$2.496M (+172.9%)	0.8%	$88.55	—	COM	G93A5A101
RHP	Ryman Hospitality Properties I	37,068 (+3.2%)	$4.765M (+43.8%)	1.6%	$94.92	—	COM	78377T107
TWLO	Twilio Inc Cl A	6,300 (+250.0%)	$1.3M (+474.0%)	0.4%	$182.20	—	COM	90138F102
LUV	Southwest Airlines Co	30,975 (+93.9%)	$1.593M (+165.4%)	0.5%	$41.47	—	COM	844741108
GE	Ge Aerospace	2,957 (+233.4%)	$1.105M (+339.1%)	0.4%	$327.19	—	COM	369604301
FVR	Frontview Reit Inc COM	114,700 (+19.5%)	$2.32M (+56.3%)	0.8%	$16.11	—	COM	35922N100
GOOG	Alphabet Inc Cap Stock Cl C	7,620 (+2.8%)	$2.692M (+26.7%)	0.9%	$222.43	—	COM	02079K107
AVGO	Broadcom Inc	5,355 (+13.1%)	$2.023M (+38.0%)	0.7%	$297.86	—	COM	11135F101
FWRG	First Watch Restaurant Group I	177,250 (+6.3%)	$2.285M (+30.7%)	0.8%	$15.98	—	COM	33748L101
MTN	Vail Resorts Inc	9,325 (+44.6%)	$1.27M (+53.4%)	0.4%	$137.34	—	COM	91879Q109
IPGP	Ipg Photonics Corp	6,925 (+107.3%)	$812K (+112.3%)	0.3%	$109.78	—	COM	44980X109
HD	Home Depot Inc	12,340 (+2.9%)	$4.352M (+10.4%)	1.4%	$313.56	—	COM	437076102
EXE	Expand Energy Corporation	33,574 (+8.3%)	$3.062M (-10.1%)	1.0%	$85.20	—	COM	165167735
ETD	Ethan Allen Interiors Inc	71,681 (+20.4%)	$1.601M (+20.9%)	0.5%	$23.75	—	COM	297602104
MRP	Millrose Properties Inc Cl A	110,600 (+1.6%)	$3.324M (+9.1%)	1.1%	$30.35	—	COM	601137102
POWL	Powell Industries Inc	6,850 (+117.4%)	$1.962M (+15.1%)	0.6%	$253.00	—	COM	739128106
MRK	Merck & Co Inc	11,944 (+11.3%)	$1.535M (+18.9%)	0.5%	$97.05	—	COM	58933Y105
MTDR	Matador Resources Co	10,525 (+2.5%)	$524K (-19.2%)	0.2%	$55.35	—	COM	576485205
VST	Vistra Corp	4,603 (+7.8%)	$730K (+13.8%)	0.2%	$43.09	—	COM	92840M102
GIL	Gildan Activewear Inc	11,600 (+20.8%)	$599K (+12.0%)	0.2%	$64.67	—	COM	375916103
YOU	Clear Secure Inc Cl A	6,900 (+3.8%)	$385K (+19.4%)	0.1%	$35.40	—	COM	18467V109
ONON	On Holding Ag Namen Akt A	19,600 (+5.4%)	$694K (+9.7%)	0.2%	$36.61	—	COM	H5919C104

Exited Positions (12)

IBM Intl Business Machines 0.4%

Value $1.292M Shares 5,330 Est. Cost $173.00 Unrealized —

ACA Arcosa Inc 0.3%

Value $1.053M Shares 9,925 Est. Cost $117.72 Unrealized —

HON Honeywell Intl Inc 0.2%

Value $531K Shares 2,350 Est. Cost $172.33 Unrealized —

CXW Corecivic Inc 0.2%

Value $520K Shares 27,500 Est. Cost $18.32 Unrealized —

EAT Brinker Intl Inc 0.1%

Value $427K Shares 2,990 Est. Cost $143.04 Unrealized —

RH Rh 0.1%

Value $398K Shares 2,850 Est. Cost $195.66 Unrealized —

MCD Mcdonalds Corp 0.1%

Value $368K Shares 1,185 Est. Cost $227.64 Unrealized —

CRCL Circle Internet Group Inc Cl A 0.1%

Value $291K Shares 3,050 Est. Cost $69.72 Unrealized —

NVGS Navigator Holdings Ltd 0.1%

Value $267K Shares 13,800 Est. Cost $18.59 Unrealized —

ONDS Ondas Inc 0.1%

Value $221K Shares 24,500 Est. Cost $11.33 Unrealized —

ISRG Intuitive Surgical Inc New 0.1%

Value $207K Shares 450 Est. Cost $520.97 Unrealized —

GENI Genius Sports Ltd Npv 0.1%

Value $193K Shares 43,500 Est. Cost $11.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	Intl Business Machines	5,330	$1.292M	0.4%	$173.00	—	—	459200101
ACA	Arcosa Inc	9,925	$1.053M	0.3%	$117.72	—	—	039653100
HON	Honeywell Intl Inc	2,350	$531K	0.2%	$172.33	—	—	438516106
CXW	Corecivic Inc	27,500	$520K	0.2%	$18.32	—	—	21871N101
EAT	Brinker Intl Inc	2,990	$427K	0.1%	$143.04	—	—	109641100
RH	Rh	2,850	$398K	0.1%	$195.66	—	—	74967X103
MCD	Mcdonalds Corp	1,185	$368K	0.1%	$227.64	—	—	580135101
CRCL	Circle Internet Group Inc Cl A	3,050	$291K	0.1%	$69.72	—	—	172573107
NVGS	Navigator Holdings Ltd	13,800	$267K	0.1%	$18.59	—	—	Y62132108
ONDS	Ondas Inc	24,500	$221K	0.1%	$11.33	—	—	68236H204
ISRG	Intuitive Surgical Inc New	450	$207K	0.1%	$520.97	—	—	46120E602
GENI	Genius Sports Ltd Npv	43,500	$193K	0.1%	$11.33	—	—	G3934V109

Decreased Positions (56)

MU Micron Technology Inc 2.2%

Value $6.574M (+144.9%) Shares 5,695 (-28.3%) Est. Cost $68.67 Unrealized —

TPL Texas Pacific Land Corporation 8.3%

Value $25M (-11.5%) Shares 57,135 (-4.1%) Est. Cost $258.59 Unrealized —

CAT Caterpillar Inc 2.8%

Value $8.612M (+40.5%) Shares 8,087 (-6.5%) Est. Cost $202.98 Unrealized —

WHR Whirlpool Corp 0.4%

Value $1.149M (-61.3%) Shares 29,157 (-47.1%) Est. Cost $79.02 Unrealized —

XOM Exxon Mobile Corp 2.0%

Value $5.974M (-20.7%) Shares 43,692 (-1.6%) Est. Cost $81.61 Unrealized —

SN Sharkninja Inc 1.7%

Value $5.198M (+38.4%) Shares 34,135 (-3.7%) Est. Cost $96.94 Unrealized —

WULF Terawulf Inc 1.1%

Value $3.452M (+55.6%) Shares 139,750 (-9.1%) Est. Cost $5.75 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd S 1.1%

Value $3.381M (+37.5%) Shares 7,079 (-2.7%) Est. Cost $138.71 Unrealized —

DELL Dell Technologies Inc Cl C 0.5%

Value $1.363M (+138.6%) Shares 3,159 (-9.2%) Est. Cost $127.88 Unrealized —

OKE Oneok Inc 1.9%

Value $5.749M (-11.2%) Shares 66,126 (-7.7%) Est. Cost $58.08 Unrealized —

DKNG Draftkings Inc Cl A 0.5%

Value $1.436M (-31.2%) Shares 56,840 (-41.1%) Est. Cost $35.68 Unrealized —

T At&T Inc 0.5%

Value $1.54M (-29.6%) Shares 74,410 (-1.5%) Est. Cost $14.69 Unrealized —

C Citigroup Inc New 1.3%

Value $4.016M (+17.9%) Shares 28,690 (-4.5%) Est. Cost $74.03 Unrealized —

MSFT Microsoft Corp 1.1%

Value $3.394M (-14.1%) Shares 9,100 (-14.7%) Est. Cost $311.16 Unrealized —

PANW Palo Alto Networks Inc 0.3%

Value $1.026M (+105.9%) Shares 3,010 (-3.2%) Est. Cost $163.88 Unrealized —

EXP Eagle Materials Inc 1.2%

Value $3.623M (+16.2%) Shares 16,100 (-2.1%) Est. Cost $200.97 Unrealized —

NFLX Netflix Inc 0.2%

Value $660K (-40.0%) Shares 9,238 (-19.2%) Est. Cost $92.08 Unrealized —

CRS Carpenter Technology Corp 0.5%

Value $1.641M (+36.5%) Shares 2,660 (-12.8%) Est. Cost $199.14 Unrealized —

WMT Wal-Mart Inc 1.0%

Value $3.087M (-11.1%) Shares 27,254 (-2.4%) Est. Cost $56.86 Unrealized —

MMM 3M Co 0.1%

Value $277K (-56.7%) Shares 1,712 (-61.2%) Est. Cost $79.69 Unrealized —

FCX Freeport-Mcmoran Inc Cl B 2.5%

Value $7.681M (+4.8%) Shares 122,137 (-2.0%) Est. Cost $40.09 Unrealized —

PLTR Palantir Technologies Inc Cl A 0.2%

Value $723K (-29.4%) Shares 6,194 (-11.4%) Est. Cost $88.28 Unrealized —

COST Costco Wholesale Corp 0.8%

Value $2.277M (-10.6%) Shares 2,434 (-4.8%) Est. Cost $415.80 Unrealized —

LLY Eli Lilly & Co 1.7%

Value $5.228M (+5.4%) Shares 4,359 (-19.2%) Est. Cost $639.49 Unrealized —

CLF Cleveland-Cliffs Inc 0.6%

Value $1.779M (-12.7%) Shares 189,500 (-21.4%) Est. Cost $12.40 Unrealized —

PR Permian Resources Corp Class A 0.4%

Value $1.192M (-17.7%) Shares 64,750 (-4.7%) Est. Cost $13.29 Unrealized —

UBER Uber Technologies Inc 1.8%

Value $5.319M (-4.2%) Shares 73,705 (-4.5%) Est. Cost $45.11 Unrealized —

VZ Verizon Communications Inc 0.3%

Value $1.029M (-17.4%) Shares 24,315 (-2.0%) Est. Cost $31.77 Unrealized —

META Meta Platforms Inc Cl A 1.5%

Value $4.446M (-4.5%) Shares 7,893 (-3.0%) Est. Cost $388.37 Unrealized —

KEX Kirby Corp 0.5%

Value $1.498M (-12.0%) Shares 11,015 (-14.0%) Est. Cost $103.58 Unrealized —

MTZ Mastec Inc 0.7%

Value $2.209M (-8.4%) Shares 5,310 (-29.2%) Est. Cost $125.70 Unrealized —

BX Blackstone Inc 0.2%

Value $570K (-23.9%) Shares 4,842 (-25.6%) Est. Cost $102.68 Unrealized —

GEO Geo Group Inc 0.4%

Value $1.298M (+12.5%) Shares 43,920 (-36.0%) Est. Cost $23.43 Unrealized —

HPE Hewlett Packard Enterprise Co 0.2%

Value $492K (-17.1%) Shares 10,908 (-56.2%) Est. Cost $19.94 Unrealized —

WFC Wells Fargo Co 0.5%

Value $1.495M (-6.0%) Shares 18,093 (-9.5%) Est. Cost $59.46 Unrealized —

BANC Banc Of California Inc 0.4%

Value $1.322M (+6.7%) Shares 64,725 (-8.2%) Est. Cost $13.91 Unrealized —

COP Conocophillips 0.1%

Value $239K (-22.9%) Shares 2,298 (-2.1%) Est. Cost $93.93 Unrealized —

GNRC Generac Holdings Inc 0.1%

Value $293K (+30.4%) Shares 1,000 (-13.0%) Est. Cost $183.13 Unrealized —

BAC Bank Of America Corp 0.6%

Value $1.737M (+4.0%) Shares 30,492 (-11.1%) Est. Cost $27.61 Unrealized —

VRT Vertiv Holdings Co Cl A 0.1%

Value $390K (+16.2%) Shares 1,165 (-13.1%) Est. Cost $111.83 Unrealized —

ABBV Abbvie Inc 0.3%

Value $822K (-6.2%) Shares 3,265 (-18.9%) Est. Cost $111.57 Unrealized —

PEP Pepsico Inc 0.1%

Value $282K (-14.9%) Shares 2,085 (-2.3%) Est. Cost $149.15 Unrealized —

RTX Rtx Corporation 0.2%

Value $590K (-7.6%) Shares 3,109 (-6.0%) Est. Cost $136.83 Unrealized —

ORCL Oracle Corp 0.1%

Value $264K (-14.6%) Shares 1,800 (-14.3%) Est. Cost $107.45 Unrealized —

KO Coca-Cola Co 0.3%

Value $785K (+4.2%) Shares 9,658 (-2.5%) Est. Cost $53.46 Unrealized —

AIOT Powerfleet Inc 0.0%

Value $114K (-20.4%) Shares 29,750 (-36.0%) Est. Cost $5.51 Unrealized —

UNH Unitedhealth Group Inc 0.1%

Value $249K (+8.4%) Shares 600 (-29.4%) Est. Cost $298.94 Unrealized —

AEP American Electric Power Co Inc 0.5%

Value $1.456M (+1.3%) Shares 10,645 (-3.0%) Est. Cost $75.97 Unrealized —

MS Morgan Stanley 0.3%

Value $849K (+1.9%) Shares 4,062 (-19.8%) Est. Cost $79.79 Unrealized —

CMC Commercial Metals Co 0.5%

Value $1.394M (+1.0%) Shares 22,215 (-1.1%) Est. Cost $47.91 Unrealized —

TSLA Tesla Inc 0.3%

Value $911K (-1.4%) Shares 2,165 (-12.9%) Est. Cost $324.08 Unrealized —

CFR Cullen Frost Bankers Inc 0.2%

Value $460K (+2.4%) Shares 2,978 (-9.2%) Est. Cost $93.05 Unrealized —

SO Southern Co 0.2%

Value $543K (-1.9%) Shares 5,675 (-1.0%) Est. Cost $63.89 Unrealized —

AMGN Amgen Inc 0.5%

Value $1.472M (+0.7%) Shares 4,064 (-2.1%) Est. Cost $255.77 Unrealized —

SFIX Stitch Fix Inc Cl A 0.0%

Value $41,100 (+8.0%) Shares 10,000 (-13.0%) Est. Cost $4.56 Unrealized —

JNJ Johnson & Johnson 1.3%

Value $4.049M (-0.0%) Shares 15,944 (-3.8%) Est. Cost $171.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc	5,695 (-28.3%)	$6.574M (+144.9%)	2.2%	$68.67	—	COM	595112103
TPL	Texas Pacific Land Corporation	57,135 (-4.1%)	$25M (-11.5%)	8.3%	$258.59	—	COM	88262P102
CAT	Caterpillar Inc	8,087 (-6.5%)	$8.612M (+40.5%)	2.8%	$202.98	—	COM	149123101
WHR	Whirlpool Corp	29,157 (-47.1%)	$1.149M (-61.3%)	0.4%	$79.02	—	COM	963320106
XOM	Exxon Mobile Corp	43,692 (-1.6%)	$5.974M (-20.7%)	2.0%	$81.61	—	COM	30231G102
SN	Sharkninja Inc	34,135 (-3.7%)	$5.198M (+38.4%)	1.7%	$96.94	—	COM	G8068L108
WULF	Terawulf Inc	139,750 (-9.1%)	$3.452M (+55.6%)	1.1%	$5.75	—	COM	88080T104
TSM	Taiwan Semiconductor Mfg Ltd S	7,079 (-2.7%)	$3.381M (+37.5%)	1.1%	$138.71	—	ADR	874039100
DELL	Dell Technologies Inc Cl C	3,159 (-9.2%)	$1.363M (+138.6%)	0.5%	$127.88	—	COM	24703L202
OKE	Oneok Inc	66,126 (-7.7%)	$5.749M (-11.2%)	1.9%	$58.08	—	COM	682680103
DKNG	Draftkings Inc Cl A	56,840 (-41.1%)	$1.436M (-31.2%)	0.5%	$35.68	—	COM	26142V105
T	At&T Inc	74,410 (-1.5%)	$1.54M (-29.6%)	0.5%	$14.69	—	COM	00206R102
C	Citigroup Inc New	28,690 (-4.5%)	$4.016M (+17.9%)	1.3%	$74.03	—	COM	172967424
MSFT	Microsoft Corp	9,100 (-14.7%)	$3.394M (-14.1%)	1.1%	$311.16	—	COM	594918104
PANW	Palo Alto Networks Inc	3,010 (-3.2%)	$1.026M (+105.9%)	0.3%	$163.88	—	COM	697435105
EXP	Eagle Materials Inc	16,100 (-2.1%)	$3.623M (+16.2%)	1.2%	$200.97	—	COM	26969P108
NFLX	Netflix Inc	9,238 (-19.2%)	$660K (-40.0%)	0.2%	$92.08	—	COM	64110L106
CRS	Carpenter Technology Corp	2,660 (-12.8%)	$1.641M (+36.5%)	0.5%	$199.14	—	COM	144285103
WMT	Wal-Mart Inc	27,254 (-2.4%)	$3.087M (-11.1%)	1.0%	$56.86	—	COM	931142103
MMM	3M Co	1,712 (-61.2%)	$277K (-56.7%)	0.1%	$79.69	—	COM	88579Y101
FCX	Freeport-Mcmoran Inc Cl B	122,137 (-2.0%)	$7.681M (+4.8%)	2.5%	$40.09	—	COM	35671D857
PLTR	Palantir Technologies Inc Cl A	6,194 (-11.4%)	$723K (-29.4%)	0.2%	$88.28	—	COM	69608A108
COST	Costco Wholesale Corp	2,434 (-4.8%)	$2.277M (-10.6%)	0.8%	$415.80	—	COM	22160K105
LLY	Eli Lilly & Co	4,359 (-19.2%)	$5.228M (+5.4%)	1.7%	$639.49	—	COM	532457108
CLF	Cleveland-Cliffs Inc	189,500 (-21.4%)	$1.779M (-12.7%)	0.6%	$12.40	—	COM	185899101
PR	Permian Resources Corp Class A	64,750 (-4.7%)	$1.192M (-17.7%)	0.4%	$13.29	—	COM	71424F105
UBER	Uber Technologies Inc	73,705 (-4.5%)	$5.319M (-4.2%)	1.8%	$45.11	—	COM	90353T100
VZ	Verizon Communications Inc	24,315 (-2.0%)	$1.029M (-17.4%)	0.3%	$31.77	—	COM	92343V104
META	Meta Platforms Inc Cl A	7,893 (-3.0%)	$4.446M (-4.5%)	1.5%	$388.37	—	COM	30303M102
KEX	Kirby Corp	11,015 (-14.0%)	$1.498M (-12.0%)	0.5%	$103.58	—	COM	497266106
MTZ	Mastec Inc	5,310 (-29.2%)	$2.209M (-8.4%)	0.7%	$125.70	—	COM	576323109
BX	Blackstone Inc	4,842 (-25.6%)	$570K (-23.9%)	0.2%	$102.68	—	COM	09260D107
GEO	Geo Group Inc	43,920 (-36.0%)	$1.298M (+12.5%)	0.4%	$23.43	—	COM	36162J106
HPE	Hewlett Packard Enterprise Co	10,908 (-56.2%)	$492K (-17.1%)	0.2%	$19.94	—	COM	42824C109
WFC	Wells Fargo Co	18,093 (-9.5%)	$1.495M (-6.0%)	0.5%	$59.46	—	COM	949746101
BANC	Banc Of California Inc	64,725 (-8.2%)	$1.322M (+6.7%)	0.4%	$13.91	—	COM	05990K106
COP	Conocophillips	2,298 (-2.1%)	$239K (-22.9%)	0.1%	$93.93	—	COM	20825C104
GNRC	Generac Holdings Inc	1,000 (-13.0%)	$293K (+30.4%)	0.1%	$183.13	—	COM	368736104
BAC	Bank Of America Corp	30,492 (-11.1%)	$1.737M (+4.0%)	0.6%	$27.61	—	COM	060505104
VRT	Vertiv Holdings Co Cl A	1,165 (-13.1%)	$390K (+16.2%)	0.1%	$111.83	—	COM	92537N108
ABBV	Abbvie Inc	3,265 (-18.9%)	$822K (-6.2%)	0.3%	$111.57	—	COM	00287Y109
PEP	Pepsico Inc	2,085 (-2.3%)	$282K (-14.9%)	0.1%	$149.15	—	COM	713448108
RTX	Rtx Corporation	3,109 (-6.0%)	$590K (-7.6%)	0.2%	$136.83	—	COM	75513E101
ORCL	Oracle Corp	1,800 (-14.3%)	$264K (-14.6%)	0.1%	$107.45	—	COM	68389X105
KO	Coca-Cola Co	9,658 (-2.5%)	$785K (+4.2%)	0.3%	$53.46	—	COM	191216100
AIOT	Powerfleet Inc	29,750 (-36.0%)	$114K (-20.4%)	0.0%	$5.51	—	COM	73931J109
UNH	Unitedhealth Group Inc	600 (-29.4%)	$249K (+8.4%)	0.1%	$298.94	—	COM	91324P102
AEP	American Electric Power Co Inc	10,645 (-3.0%)	$1.456M (+1.3%)	0.5%	$75.97	—	COM	025537101
MS	Morgan Stanley	4,062 (-19.8%)	$849K (+1.9%)	0.3%	$79.79	—	COM	617446448
CMC	Commercial Metals Co	22,215 (-1.1%)	$1.394M (+1.0%)	0.5%	$47.91	—	COM	201723103
TSLA	Tesla Inc	2,165 (-12.9%)	$911K (-1.4%)	0.3%	$324.08	—	COM	88160R101
CFR	Cullen Frost Bankers Inc	2,978 (-9.2%)	$460K (+2.4%)	0.2%	$93.05	—	COM	229899109
SO	Southern Co	5,675 (-1.0%)	$543K (-1.9%)	0.2%	$63.89	—	COM	842587107
AMGN	Amgen Inc	4,064 (-2.1%)	$1.472M (+0.7%)	0.5%	$255.77	—	COM	031162100
SFIX	Stitch Fix Inc Cl A	10,000 (-13.0%)	$41,100 (+8.0%)	0.0%	$4.56	—	COM	860897107
JNJ	Johnson & Johnson	15,944 (-3.8%)	$4.049M (-0.0%)	1.3%	$171.66	—	COM	478160104

Unchanged Positions (26)

NVDA Nvidia Corporation 13.8%

Value $41.73M Shares 208,547 Est. Cost $94.84 Unrealized —

AAPL Apple Inc 6.4%

Value $19.49M Shares 67,352 Est. Cost $179.24 Unrealized —

BA Boeing Co 2.3%

Value $7.069M Shares 32,657 Est. Cost $205.77 Unrealized —

JPM Jpmorgan Chase & Co 1.4%

Value $4.327M Shares 13,219 Est. Cost $120.91 Unrealized —

UPS United Parcel Service Inc Cl B 1.1%

Value $3.216M Shares 29,915 Est. Cost $112.39 Unrealized —

GS Goldman Sachs Group Inc 0.4%

Value $1.264M Shares 1,250 Est. Cost $319.17 Unrealized —

TXN Texas Instruments Inc 0.2%

Value $481K Shares 1,614 Est. Cost $133.52 Unrealized —

CSWC Capital Southwest Corp 0.7%

Value $2.15M Shares 90,468 Est. Cost $18.51 Unrealized —

AXP American Express Co 0.5%

Value $1.502M Shares 4,441 Est. Cost $156.57 Unrealized —

FDX Fedex Corp 0.3%

Value $974K Shares 3,110 Est. Cost $238.25 Unrealized —

HR Healthcare Realty Trust Cl A 0.3%

Value $775K Shares 38,405 Est. Cost $15.16 Unrealized —

URI United Rentals Inc 0.1%

Value $340K Shares 300 Est. Cost $462.72 Unrealized —

SPG Simon Property Group Inc 0.2%

Value $693K Shares 3,100 Est. Cost $112.60 Unrealized —

TFC Truist Financial Corp 0.2%

Value $731K Shares 14,671 Est. Cost $43.05 Unrealized —

ATO Atmos Energy Corp 0.3%

Value $769K Shares 4,465 Est. Cost $106.60 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $293K Shares 575 Est. Cost $463.44 Unrealized —

OUT Outfront Media Inc New 0.1%

Value $278K Shares 8,500 Est. Cost $26.50 Unrealized —

CVX Chevron Corp 0.1%

Value $212K Shares 1,279 Est. Cost $115.30 Unrealized —

ETN Eaton Corp Plc 0.1%

Value $320K Shares 750 Est. Cost $306.71 Unrealized —

DUK Duke Energy Corp New 0.4%

Value $1.115M Shares 8,808 Est. Cost $84.22 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 0.2%

Value $749K Shares 1 Est. Cost $533852.10 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B Ne 0.2%

Value $652K Shares 1,302 Est. Cost $265.37 Unrealized —

XEL Xcel Energy Inc Com 0.6%

Value $1.867M Shares 23,245 Est. Cost $55.45 Unrealized —

SCHW Charles Schwab Corp 0.3%

Value $909K Shares 9,852 Est. Cost $64.02 Unrealized —

AEE Ameren Corp 0.2%

Value $590K Shares 5,217 Est. Cost $70.51 Unrealized —

SOPH Sophia Genetics Sa Ordinary Sh 0.0%

Value $57,700 Shares 10,000 Est. Cost $4.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corporation	208,547	$41.73M	13.8%	$94.84	—	COM	67066G104
AAPL	Apple Inc	67,352	$19.49M	6.4%	$179.24	—	COM	037833100
BA	Boeing Co	32,657	$7.069M	2.3%	$205.77	—	COM	097023105
JPM	Jpmorgan Chase & Co	13,219	$4.327M	1.4%	$120.91	—	COM	46625H100
UPS	United Parcel Service Inc Cl B	29,915	$3.216M	1.1%	$112.39	—	COM	911312106
GS	Goldman Sachs Group Inc	1,250	$1.264M	0.4%	$319.17	—	COM	38141G104
TXN	Texas Instruments Inc	1,614	$481K	0.2%	$133.52	—	COM	882508104
CSWC	Capital Southwest Corp	90,468	$2.15M	0.7%	$18.51	—	COM	140501107
AXP	American Express Co	4,441	$1.502M	0.5%	$156.57	—	COM	025816109
FDX	Fedex Corp	3,110	$974K	0.3%	$238.25	—	COM	31428X106
HR	Healthcare Realty Trust Cl A	38,405	$775K	0.3%	$15.16	—	COM	42226K105
URI	United Rentals Inc	300	$340K	0.1%	$462.72	—	COM	911363109
SPG	Simon Property Group Inc	3,100	$693K	0.2%	$112.60	—	COM	828806109
TFC	Truist Financial Corp	14,671	$731K	0.2%	$43.05	—	COM	89832Q109
ATO	Atmos Energy Corp	4,465	$769K	0.3%	$106.60	—	COM	049560105
LMT	Lockheed Martin Corp	575	$293K	0.1%	$463.44	—	COM	539830109
OUT	Outfront Media Inc New	8,500	$278K	0.1%	$26.50	—	COM	69007J304
CVX	Chevron Corp	1,279	$212K	0.1%	$115.30	—	COM	166764100
ETN	Eaton Corp Plc	750	$320K	0.1%	$306.71	—	COM	G29183103
DUK	Duke Energy Corp New	8,808	$1.115M	0.4%	$84.22	—	COM	26441C204
BRK/A	Berkshire Hathaway Inc Cl A	1	$749K	0.2%	$533852.10	—	COM	084670108
BRK/B	Berkshire Hathaway Inc Cl B Ne	1,302	$652K	0.2%	$265.37	—	COM	084670702
XEL	Xcel Energy Inc Com	23,245	$1.867M	0.6%	$55.45	—	COM	98389B100
SCHW	Charles Schwab Corp	9,852	$909K	0.3%	$64.02	—	COM	808513105
AEE	Ameren Corp	5,217	$590K	0.2%	$70.51	—	COM	023608102
SOPH	Sophia Genetics Sa Ordinary Sh	10,000	$57,700	0.0%	$4.99	—	COM	H82027105