Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	337,065	$96.93M	23.1%	$159.96	+102.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	138,210	$28.78M	6.9%	$182.23	+24.5%	COM	023135106
CW	CURTISS WRIGHT CORP	33,800	$23.03M	5.5%	$77.18	+743.2%	COM	231561101
VTI	VANGUARD INDEX FDS	65,721	$21.08M	5.0%	$259.90	—	TOTAL STK MKT	922908769
VOOG	VANGUARD ADMIRAL FDS INC	45,415	$18.52M	4.4%	$304.71	—	500 GRTH IDX F	921932505
VOO	VANGUARD INDEX FDS	24,180	$14.45M	3.4%	$488.22	—	S&P 500 ETF SHS	922908363
DMLP	DORCHESTER MINERALS L P	499,898	$13.55M	3.2%	$14.57	—	COM UNIT	25820R105
LZB	LA Z BOY INC	352,996	$11.35M	2.7%	$20.99	+79.8%	COM	505336107
IEFA	ISHARES TR	117,752	$10.66M	2.5%	$74.25	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	130,575	$10.13M	2.4%	$43.99	+77.1%	COM	17275R102
MSFT	MICROSOFT CORP	24,981	$9.247M	2.2%	$428.83	+1.3%	COM	594918104
LNG	CHENIERE ENERGY INC	31,950	$9.066M	2.2%	$156.99	+33.6%	COM NEW	16411R208
PHYS	SPROTT ASSET MANAGEMENT LP	249,200	$8.832M	2.1%	$27.71	—	PHYSICAL GOLD TR	85207H104
SPY	STATE STR SPDR S&P 500 ETF T	11,636	$7.588M	1.8%	$567.34	—	TR UNIT	78462F103
QLTY	GMO ETF TRUST	203,500	$7.375M	1.8%	$31.73	—	GMO US QUALITY E	90139K100
TMO	THERMO FISHER SCIENTIFIC INC	14,095	$6.935M	1.7%	$140.39	+309.3%	COM	883556102
VTV	VANGUARD INDEX FDS	34,567	$6.782M	1.6%	$167.78	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	171,996	$6.508M	1.5%	$24.38	—	COM	293792107
JNJ	JOHNSON & JOHNSON	25,454	$6.222M	1.5%	$151.71	+50.2%	COM	478160104
NVDA	NVIDIA CORPORATION	31,990	$5.579M	1.3%	$166.24	+12.3%	COM	67066G104
IRDM	IRIDIUM COMMUNICATIONS INC	197,066	$5.467M	1.3%	$25.33	-18.6%	COM	46269C102
CSGP	COSTAR GROUP INC	127,000	$5.123M	1.2%	$56.92	0.0%	COM	22160N109
XOP	SPDR SERIES TRUST	24,933	$4.534M	1.1%	$125.43	—	STATE STREET SPD	78468R556
CVX	CHEVRON CORPORATION	19,610	$4.057M	1.0%	$73.61	+133.5%	COM	166764100
XBI	SPDR SERIES TRUST	29,875	$3.816M	0.9%	$94.49	—	STATE STREET SPD	78464A870
MPLX	MPLX LP	62,977	$3.594M	0.9%	$23.59	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	181,126	$3.496M	0.8%	$10.08	—	COM UT LTD PTN	29273V100
SPUS	TIDAL TRUST I	69,666	$3.355M	0.8%	$40.13	—	SP FDS S&P 500	886364801
OKE	ONEOK INC NEW	36,315	$3.283M	0.8%	$57.97	+35.5%	COM	682680103
GLD	SPDR GOLD TR	7,362	$3.168M	0.8%	$237.32	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	7,220	$3.154M	0.8%	$344.20	—	GROWTH ETF	922908736
PSLV	SPROTT ASSET MANAGEMENT LP	124,364	$3.033M	0.7%	$6.96	—	PHYSICAL SILVER	85207K107
VNQ	VANGUARD INDEX FDS	34,136	$3.028M	0.7%	$86.48	—	REAL ESTATE ETF	922908553
KWEB	KRANESHARES TRUST	100,875	$2.868M	0.7%	$34.33	—	CSI CHI INTERNET	500767306
IBB	ISHARES TR	16,750	$2.828M	0.7%	$136.80	—	ISHARES BIOTECH	464287556
CMI	CUMMINS INC	5,163	$2.778M	0.7%	$193.91	+196.8%	COM	231021106
BIDU	BAIDU INC	22,000	$2.451M	0.6%	$131.77	—	SPON ADR REP A	056752108
AMLP	ALPS ETF TR	46,325	$2.439M	0.6%	$22.45	—	ALERIAN MLP	00162Q452
POOL	POOL CORP	11,875	$2.403M	0.6%	$259.46	-3.0%	COM	73278L105
BX	BLACKSTONE INC	19,600	$2.254M	0.5%	$140.88	0.0%	COM	09260D107
BABA	ALIBABA GROUP HLDG LTD	17,850	$2.239M	0.5%	$123.26	—	SPONSORED ADS	01609W102
FCX	FREEPORT MCMORAN INC	35,212	$2.07M	0.5%	$27.89	+119.1%	CL B	35671D857
MO	ALTRIA GROUP INC	30,117	$2.019M	0.5%	$34.56	+82.4%	COM	02209S103
GPC	GENUINE PARTS CO	18,189	$1.943M	0.5%	$63.12	+111.5%	COM	372460105
JHX	JAMES HARDIE INDS PLC	100,000	$1.894M	0.5%	$20.06	+18.4%	ORD SHS	G4253H101
RGNX	REGENXBIO INC	222,278	$1.863M	0.4%	$30.49	-62.0%	COM	75901B107
VTIP	VANGUARD MALVERN FDS	34,614	$1.729M	0.4%	$52.58	—	STRM INFPROIDX	922020805
—	DOUBLELINE OPPORTUNISTIC CR	100,964	$1.474M	0.4%	$19.20	—	COM	258623107
AAPL	APPLE INC	5,586	$1.418M	0.3%	$240.76	+9.2%	COM	037833100
META	META PLATFORMS INC	2,375	$1.359M	0.3%	$206.60	+217.3%	CL A	30303M102
SPRE	TIDAL TRUST I	69,220	$1.356M	0.3%	$19.69	—	SP FUNDS S&P GBL	886364769
QQQ	INVESCO QQQ TR	2,120	$1.224M	0.3%	$321.95	—	UNIT SER 1	46090E103
DHS	WISDOMTREE TR	10,400	$1.136M	0.3%	$91.51	—	US HIGH DIVIDEND	97717W208
CLYM	CLIMB BIO INC	121,400	$832K	0.2%	$2.40	+108.1%	COM	28658R106
XOM	EXXON MOBIL CORP	4,350	$738K	0.2%	$52.06	+166.5%	COM	30231G102
—	TORTOISE ENERGY INFRSTRCTR C	13,329	$664K	0.2%	$43.05	—	COM	89147L886
VCSH	VANGUARD SCOTTSDALE FDS	7,700	$610K	0.1%	$77.31	—	SHRT TRM CORP BD	92206C409
IWY	ISHARES TR	2,450	$610K	0.1%	$195.10	—	RUS TP200 GR ETF	464289438
BXSL	BLACKSTONE SECD LENDING FD	21,000	$514K	0.1%	$16.61	+53.3%	COMMON STOCK	09261X102
XLV	SELECT SECTOR SPDR TR	2,750	$403K	0.1%	$154.80	—	STATE STREET HEA	81369Y209
ABCL	ABCELLERA BIOLOGICS INC	115,055	$402K	0.1%	$15.21	-75.9%	COM	00288U106
CPNG	COUPANG INC	20,000	$378K	0.1%	$26.44	-24.9%	CL A	22266T109
IWM	ISHARES TR	1,390	$345K	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
WMB	WILLIAMS COS INC	4,200	$306K	0.1%	$51.72	+28.3%	COM	969457100
V	VISA INC	1,000	$302K	0.1%	$196.98	+67.1%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	4,000	$300K	0.1%	$73.56	—	ALLWRLD EX US	922042775
XLE	SELECT SECTOR SPDR TR	4,600	$282K	0.1%	$60.67	—	STATE STREET ENE	81369Y506
ETHA	ISHARES ETHEREUM TR	17,692	$280K	0.1%	$22.43	—	SHS	46438R105
GLIN	VANECK ETF TRUST	6,225	$252K	0.1%	$47.13	—	INDIA GROWTH LDR	92189F767
ARM	ARM HOLDINGS PLC	1,600	$242K	0.1%	$151.28	—	SPONSORED ADS	042068205
VIG	VANGUARD SPECIALIZED FUNDS	1,043	$224K	0.1%	$195.83	—	DIV APP ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF	5,589	$215K	0.1%	$49.65	—	SHS BEN INT	46438F101
MSOS	ADVISORSHARES TR	51,050	$181K	0.0%	$17.20	—	PURE US CANNABIS	00768Y453
—	DOUBLELINE INCOME SOLUTIONS	15,000	$162K	0.0%	$17.94	—	COM	258622109
S	SENTINELONE INC	12,322	$159K	0.0%	$21.70	-35.7%	CL A	81730H109
BORR	BORR DRILLING LTD	12,500	$72,125	0.0%	$2.49	+97.6%	SHS	G1466R173
SFIX	STITCH FIX INC	19,000	$62,890	0.0%	$3.53	+29.4%	COM CL A	860897107
ORBS	EIGHTCO HOLDINGS INC	35,000	$32,627	0.0%	$1.45	0.0%	COM	22890A302