| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 26,718 | 33.5% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $1.5M | 9,000 | 17.8% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.3M | 23,000 | 15.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.0M | 4,500 | 12.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $937.0K | 6,860 | 11.1% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $567.0K | 27,000 | 6.7% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $194.0K | 4,000 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7K | 18,488 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.6K | 38,918 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 25,436 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 1,253 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.9K | 16,000 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.9K | 20,023 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.8K | 6,553 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.8K | 8,000 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.6K | 4,800 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 29,346 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5K | 700 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.5K | 2,700 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.4K | 45,613 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4K | 2,650 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.3K | 10,250 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $1.3K | 11,000 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.3K | 4,300 | 0.0% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $1.2K | 6,400 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2K | 7,613 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $1.1K | 11,400 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1K | 1,570 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.0K | 19,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.0K | 13,100 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $957 | 8,500 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $955 | 5,500 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $949 | 8,358 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $941 | 20,479 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $917 | 6,500 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $911 | 8,745 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $905 | 2,589 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $892 | 6,437 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $872 | 499 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $854 | 9,000 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $810 | 2,500 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $805 | 6,308 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $689 | 7,574 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $642 | 3,893 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $638 | 11,000 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $488 | 2,022 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $486 | 13,500 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $450 | 9,300 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $426 | 700 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $394 | 1,000 | 0.0% |