| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $41.2M | 339,447 | 14.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.0M | 68,655 | 5.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.0M | 27,934 | 5.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $14.9M | 79,229 | 5.1% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $12.5M | 262,227 | 4.3% |
| Fluor Corp(FLR) | Stock | 343412102 | $12.0M | 251,699 | 4.1% |
| Microsoft(MSFT) | Stock | 594918104 | $11.9M | 27,583 | 4.1% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $11.8M | 82,329 | 4.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $11.7M | 730,575 | 4.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $10.1M | 33,796 | 3.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $10.0M | 269,437 | 3.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $9.6M | 13,564 | 3.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.4M | 50,480 | 3.2% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $9.3M | 265,749 | 3.2% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $8.8M | 117,196 | 3.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $8.6M | 31,747 | 3.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $8.4M | 32,177 | 2.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.9M | 40,184 | 2.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.8M | 39,112 | 2.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.8M | 81,010 | 2.3% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $6.7M | 198,287 | 2.3% |
| HUT 8 Corp COM(HUT) | Stock | 44812J104 | $6.1M | 496,940 | 2.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.9M | 6,682 | 2.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $5.5M | 28,220 | 1.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.3M | 58,917 | 1.8% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $4.9M | 95,726 | 1.7% |
| Texas Pacific Land Trust SUB Share Certificates(TPL) | Stock | 88262P102 | $1.9M | 2,100 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 11,585 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $691.2K | 1 | 0.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $596.5K | 10,859 | 0.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $549.1K | 4,835 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $537.0K | 3,212 | 0.2% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $477.8K | 5,271 | 0.2% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $477.4K | 45,640 | 0.2% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $425.7K | 15,674 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $385.3K | 668 | 0.1% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $337.2K | 14,072 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $317.2K | 3,272 | 0.1% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $291.8K | 3,680 | 0.1% |
| Mccormick & Co Inc COM VTG(MKC/V) | Stock | 579780107 | $290.9K | 3,524 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $288.1K | 325 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $255.6K | 14,169 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $238.2K | 1,470 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $238.2K | 2,089 | 0.1% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $225.1K | 7,636 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $168.8K | 294 | 0.1% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $162.4K | 4,160 | 0.1% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $162.0K | 3,061 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $159.4K | 1,180 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $157.7K | 420 | 0.1% |