| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $8.2M | 82,327 | 4.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.1M | 75,036 | 4.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.2M | 14,464 | 4.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $6.7M | 48,428 | 3.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.4M | 9,983 | 3.7% |
| Public Storage COM(PSA) | COM | 74460D109 | $6.3M | 19,205 | 3.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.1M | 20,567 | 3.5% |
| American Express Co COM(AXP) | COM | 025816109 | $5.8M | 16,891 | 3.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.7M | 20,599 | 3.3% |
| Bank America Corp COM(BAC) | COM | 060505104 | $5.6M | 88,429 | 3.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.3M | 15,286 | 3.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $5.3M | 6,114 | 3.1% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $5.3M | 14,826 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 9,959 | 3.0% |
| Equity Lifestyle Properties COM(ELS) | COM | 29472R108 | $5.0M | 78,013 | 2.9% |
| Southern Peru Copper Corp(SCCO) | COM | 84265V105 | $4.9M | 25,446 | 2.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.9M | 34,002 | 2.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.8M | 36,229 | 2.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.8M | 41,037 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 24,870 | 2.7% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $4.1M | 9,094 | 2.3% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.9M | 22,633 | 2.2% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.4M | 109,846 | 2.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $3.4M | 58,919 | 2.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $3.3M | 26,176 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 36,604 | 1.8% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $3.0M | 21,354 | 1.7% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $3.0M | 13,450 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,986 | 1.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM | 30233Q108 | $2.2M | 14,230 | 1.3% |
| General Electric Co COM New(GE) | COM | 369604301 | $2.0M | 5,287 | 1.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.8M | 3,176 | 1.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.6M | 14,866 | 0.9% |
| Franco-Nevada Corp COM(FNV) | COM | 351858105 | $1.5M | 6,521 | 0.9% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.5M | 6,672 | 0.8% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $1.4M | 1,448 | 0.8% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.3M | 2,218 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2M | 4,486 | 0.7% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $1.1M | 9,961 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $969.0K | 15,150 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $961.5K | 2,696 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $726.5K | 5,659 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $705.9K | 4,803 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $632.8K | 3,000 | 0.4% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $559.3K | 7,575 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $544.1K | 4,501 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $465.0K | 1,305 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $436.3K | 366 | 0.2% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $377.4K | 10,962 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $355.5K | 4,093 | 0.2% |