| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $45.6M | 339,574 | 13.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $20.3M | 268,556 | 6.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $17.6M | 99,246 | 5.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.2M | 68,641 | 5.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.3M | 27,866 | 4.8% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $14.7M | 748,121 | 4.4% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $14.5M | 131,424 | 4.3% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $13.4M | 261,515 | 4.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $13.3M | 79,607 | 3.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $12.9M | 31,904 | 3.8% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $12.8M | 138,642 | 3.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $12.1M | 13,529 | 3.6% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $11.7M | 265,849 | 3.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.1M | 50,421 | 3.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $10.7M | 33,825 | 3.2% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $10.5M | 68,324 | 3.1% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $10.2M | 82,901 | 3.0% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $9.8M | 174,666 | 2.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $9.5M | 31,990 | 2.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.4M | 40,414 | 2.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.8M | 39,262 | 2.3% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $7.0M | 10,138 | 2.1% |
| Microsoft(MSFT) | Stock | 594918104 | $6.4M | 15,162 | 1.9% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $6.2M | 44,961 | 1.8% |
| Texas Pacific Land Trust SUB Share Certificates(TPL) | Stock | 88262P102 | $2.3M | 2,100 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 11,585 | 0.4% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $827.7K | 14,681 | 0.2% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $788.6K | 85,624 | 0.2% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $760.8K | 32,584 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $680.9K | 1 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $611.7K | 3,212 | 0.2% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $510.5K | 28,019 | 0.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $481.0K | 4,835 | 0.1% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $387.8K | 26,914 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $357.9K | 608 | 0.1% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $357.9K | 14,789 | 0.1% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $306.5K | 3,495 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $303.4K | 3,272 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $297.8K | 325 | 0.1% |
| Mccormick & Co Inc COM VTG(MKC/V) | Stock | 579780107 | $267.1K | 3,524 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $236.3K | 2,089 | 0.1% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $234.0K | 7,636 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $212.6K | 1,470 | 0.1% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $210.5K | 4,160 | 0.1% |
| Doubleline Yield Opportunities COM(DLY) | CEF | 25862D105 | $194.9K | 12,311 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $172.4K | 294 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $168.7K | 420 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $164.8K | 1,369 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $154.9K | 1,180 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $134.2K | 2,904 | 0.0% |