| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $41.8M | 336,182 | 14.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $21.6M | 42,718 | 7.6% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $16.3M | 228,820 | 5.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.7M | 67,684 | 5.2% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $14.2M | 292,661 | 5.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.2M | 14,396 | 4.6% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $12.8M | 255,782 | 4.5% |
| Microsoft(MSFT) | Stock | 594918104 | $12.4M | 27,093 | 4.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $11.8M | 719,555 | 4.1% |
| Fluor Corp(FLR) | Stock | 343412102 | $10.8M | 250,097 | 3.8% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $10.7M | 43,118 | 3.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.9M | 50,366 | 3.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $9.1M | 13,482 | 3.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $8.2M | 51,857 | 2.9% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $8.0M | 50,641 | 2.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $7.3M | 31,267 | 2.6% |
| HUT 8 Corp COM(HUT) | Stock | 44812J104 | $7.3M | 477,961 | 2.6% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $7.0M | 53,588 | 2.5% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $6.9M | 8,551 | 2.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $6.9M | 267,545 | 2.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.7M | 38,845 | 2.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.3M | 3,858 | 2.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $6.1M | 15,582 | 2.1% |
| Duolingo Inc CL A COM(DUOL) | Stock | 26603R106 | $2.5M | 12,989 | 0.9% |
| Texas Pacific Land Trust SUB Share Certificates(TPL) | Stock | 88262P102 | $1.5M | 2,100 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,585 | 0.5% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $783.7K | 14,194 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $610.5K | 1 | 0.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $605.1K | 4,731 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $592.6K | 3,212 | 0.2% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $432.7K | 45,640 | 0.2% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $330.1K | 15,674 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $280.9K | 3,272 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $274.8K | 325 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $260.7K | 14,679 | 0.1% |
| Mccormick & Co Inc COM VTG(MKC/V) | Stock | 579780107 | $246.4K | 3,524 | 0.1% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $221.7K | 3,680 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $215.6K | 2,089 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $207.4K | 1,416 | 0.1% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $174.8K | 7,636 | 0.1% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $164.0K | 3,061 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $154.5K | 420 | 0.1% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $148.2K | 4,160 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $142.0K | 1,180 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $137.7K | 251 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $136.0K | 1,866 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $128.9K | 395 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $128.5K | 9,496 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $121.5K | 1,200 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $109.3K | 2,000 | 0.0% |