 APPLE INCAAPL |
| 7.87% | 6.88% | $10.7M | 37,020 | $9.4M | 36,920 | +100+0.27% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 7.49% | 9.37% | $10.2M | 201,780 | $12.8M | 251,930 | -50,150-19.91% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.51% | 5.28% | $7.5M | 14,992 | $7.2M | 14,992 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 5.28% | 3.9% | $7.2M | 20,115 | $5.3M | 18,445 | +1,670+9.05% | Add |
 WALMART INCWMT |
| 3.91% | 4.29% | $5.3M | 47,015 | $5.8M | 47,015 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.77% | 3.8% | $5.1M | 13,765 | $5.2M | 13,965 | -200-1.43% | Reduce |
 INTEL CORPINTC |
| 3.77% | 1.19% | $5.1M | 36,759 | $1.6M | 36,759 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 3.63% | 4.5% | $4.9M | 36,126 | $6.1M | 36,126 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 2.53% | 1.71% | $3.4M | 11,563 | $2.3M | 11,963 | -400-3.34% | Reduce |
| VVANECK ETF TRUSTGDX |
| 2.45% | 2.98% | $3.3M | 44,255 | $4.1M | 44,255 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 1.96% | 1.98% | $2.7M | 27,895 | $2.7M | 27,895 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.83% | 1.92% | $2.5M | 44,092 | $2.6M | 46,197 | -2,105-4.56% | Reduce |
 AMAZON COM INCAMZN |
| 1.74% | 1.46% | $2.4M | 9,955 | $2.0M | 9,560 | +395+4.13% | Add |
 MCDONALDS CORPMCD |
| 1.71% | 2.09% | $2.3M | 8,610 | $2.8M | 9,160 | -550-6.00% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.66% | 1.44% | $2.3M | 11,270 | $2.0M | 11,270 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 1.64% | 1.43% | $2.2M | 6,100 | $1.9M | 6,100 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 1.62% | 1.88% | $2.2M | 23,585 | $2.6M | 23,585 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.6% | 1.54% | $2.2M | 8,600 | $2.1M | 8,600 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.58% | 1.88% | $2.2M | 50,896 | $2.6M | 50,896 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.46% | — | $2.0M | 3,521 | $0 | 0 | +3,521 | New Buy |
| EEBAY INC. COMEBAY |
| 1.44% | 1.04% | $2.0M | 17,545 | $1.4M | 15,610 | +1,935+12.40% | Add |
 TKO GROUP HLDGS INC CLASS ATKO |
| 1.42% | 1.44% | $1.9M | 9,595 | $2.0M | 9,745 | -150-1.54% | Reduce |
| AAPA CORPORATIONAPA |
| 1.4% | 1.83% | $1.9M | 58,700 | $2.5M | 58,700 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 1.39% | 1.44% | $1.9M | 14,986 | $2.0M | 14,986 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 1.25% | 1.3% | $1.7M | 13,155 | $1.8M | 12,280 | +875+7.13% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.17% | 1.11% | $1.6M | 20,810 | $1.5M | 20,810 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.09% | 1.02% | $1.5M | 5,899 | $1.4M | 6,399 | -500-7.81% | Reduce |
 PEPSICO INCPEP |
| 1.06% | 1.22% | $1.4M | 10,665 | $1.7M | 10,665 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 1.04% | 0.95% | $1.4M | 7,829 | $1.3M | 7,829 | 00.00% | Unchanged |
 BLACK STONE MINERALS L PBSM |
| 1.03% | 1.11% | $1.4M | 100,062 | $1.5M | 100,062 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 1.01% | 0.92% | $1.4M | 14,760 | $1.2M | 14,760 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.98% | 1.23% | $1.3M | 8,069 | $1.7M | 8,069 | 00.00% | Unchanged |
| IISHARES INCEWS |
| 0.98% | 0.93% | $1.3M | 45,095 | $1.3M | 45,095 | 00.00% | Unchanged |
| IISHARES TRILF |
| 0.95% | 1% | $1.3M | 38,250 | $1.4M | 38,250 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.89% | 0.89% | $1.2M | 8,245 | $1.2M | 8,245 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.84% | 0.88% | $1.1M | 19,851 | $1.2M | 19,851 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.82% | 0.83% | $1.1M | 58,225 | $1.1M | 58,225 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.74% | 0.69% | $1.0M | 7,697 | $932,876 | 7,697 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.67% | 0.82% | $913,000 | 17,075 | $1.1M | 16,325 | +750+4.59% | Add |
 PFIZER INCPFE |
| 0.67% | 0.78% | $907,474 | 37,686 | $1.1M | 37,686 | 00.00% | Unchanged |
| IISHARES INCEWZ |
| 0.66% | — | $905,625 | 26,250 | $0 | 0 | +26,250 | New Buy |
 SABINE RTY TR UNIT BEN INTSBR |
| 0.64% | 0.66% | $877,302 | 11,985 | $901,454 | 11,985 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.61% | 0.56% | $834,404 | 11,597 | $765,286 | 11,597 | 00.00% | Unchanged |
 Genuine Parts Co ComGPC |
| 0.6% | 0.54% | $823,146 | 6,977 | $737,818 | 6,977 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.6% | 0.55% | $822,895 | 12,050 | $744,931 | 12,050 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.56% | 0.53% | $768,083 | 9,451 | $718,749 | 9,451 | 00.00% | Unchanged |
 COMSTOCK RES INCCRK |
| 0.54% | 0.76% | $728,842 | 48,850 | $1.0M | 49,350 | -500-1.01% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.52% | 0.44% | $707,959 | 700 | $592,193 | 700 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.52% | 0.52% | $707,096 | 9,799 | $704,842 | 9,799 | 00.00% | Unchanged |
 LIBERTY MEDIA CORP DELFWONK |
| 0.51% | 0.51% | $694,522 | 7,300 | $688,662 | 8,100 | -800-9.88% | Reduce |
