| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $27.5M | 96,915 | 6.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $25.0M | 474,255 | 5.5% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $24.8M | 270,947 | 5.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $20.4M | 71,175 | 4.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $20.0M | 114,911 | 4.4% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $19.0M | 261,577 | 4.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $17.9M | 206,090 | 3.9% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $17.2M | 187,556 | 3.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $16.9M | 39,321 | 3.7% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $16.0M | 142,000 | 3.5% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $14.5M | 42,810 | 3.2% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $14.1M | 129,651 | 3.1% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $14.0M | 183,761 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.7M | 37,022 | 3.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $13.2M | 82,399 | 2.9% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $12.6M | 23,077 | 2.8% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $10.3M | 397,433 | 2.3% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $9.3M | 922,577 | 2.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $7.2M | 9,926 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2M | 24,339 | 1.4% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $6.0M | 48,645 | 1.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.9M | 45,477 | 1.3% |
| Iren Limited Ordinary Shares(IREN) | Stock | Q4982L109 | $5.6M | 162,469 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.1M | 24,669 | 1.1% |
| Nvent Elec PLC SHS(NVT) | Stock | G6700G107 | $5.0M | 42,269 | 1.1% |
| Circle Internet Group Inc COM CL A(CRCL) | Stock | 172573107 | $5.0M | 52,063 | 1.1% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $4.8M | 67,697 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.5M | 15,377 | 1.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.4M | 53,853 | 1.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.2M | 11,324 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.1M | 32,981 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.9M | 8,074 | 0.8% |
| Aptiv PLC COM SHS(APTV) | Stock | G3265R107 | $3.5M | 51,102 | 0.8% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $3.2M | 66,119 | 0.7% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $3.0M | 2,992 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.6M | 18,061 | 0.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.6M | 12,626 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.5M | 4,339 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.2M | 7,413 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 7,145 | 0.5% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $1.9M | 21,464 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.9M | 20,456 | 0.4% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.9M | 5,424 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.8M | 2,080 | 0.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.7M | 19,090 | 0.4% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.6M | 7,617 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.6M | 4,583 | 0.4% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $1.4M | 4,874 | 0.3% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $1.4M | 73,271 | 0.3% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.3M | 24,374 | 0.3% |