| Boeing Co COM(BA) | Stock | 097023105 | $24.6M | 143,956 | 9.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.2M | 28,084 | 6.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $16.2M | 80,849 | 6.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $15.9M | 142,066 | 6.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.4M | 69,539 | 5.9% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $14.1M | 758,503 | 5.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $13.1M | 98,780 | 5.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $12.9M | 13,786 | 4.9% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $11.8M | 23,742 | 4.5% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $10.9M | 264,532 | 4.1% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $10.8M | 270,964 | 4.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $10.1M | 69,404 | 3.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.7M | 50,940 | 3.7% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $9.3M | 71,756 | 3.5% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $9.3M | 124,020 | 3.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $8.8M | 32,723 | 3.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $8.7M | 34,177 | 3.3% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $8.3M | 177,563 | 3.2% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $6.5M | 25,141 | 2.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.1M | 46,305 | 2.3% |
| MGM Resorts International(MGM) | Stock | 552953101 | $5.4M | 182,286 | 2.1% |
| Texas Pacific Land Trust SUB Share Certificates(TPL) | Stock | 88262P102 | $2.8M | 2,100 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 11,129 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 11,768 | 0.5% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $901.9K | 94,148 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $798.4K | 1 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $648.5K | 4,889 | 0.2% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $592.2K | 38,505 | 0.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $577.1K | 11,145 | 0.2% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $526.4K | 31,652 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $501.8K | 3,212 | 0.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $460.9K | 5,135 | 0.2% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $342.8K | 14,789 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $307.4K | 325 | 0.1% |
| Mccormick & Co Inc COM VTG(MKC/V) | Stock | 579780107 | $289.1K | 3,524 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $288.4K | 3,277 | 0.1% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $263.5K | 3,495 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $234.8K | 1,416 | 0.1% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $229.3K | 17,358 | 0.1% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $225.3K | 7,636 | 0.1% |
| Doubleline Yield Opportunities COM(DLY) | CEF | 25862D105 | $218.0K | 13,541 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $217.3K | 1,369 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $205.8K | 1,230 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $200.6K | 357 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $174.2K | 339 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $161.8K | 289 | 0.1% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $160.2K | 23,912 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $158.5K | 1,180 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $140.5K | 427 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $136.8K | 1,866 | 0.1% |