 BOEING COBA |
| 8.43% | 4.84% | $36.9M | 170,259 | $16.1M | 80,994 | +89,265+110.21% | Add |
| KKODIAK GAS SVCS INCKGS |
| 6.31% | 6.47% | $27.6M | 366,972 | $21.6M | 369,535 | -2,563-0.69% | Reduce |
 QUANTA SVCS INCPWR |
| 5.8% | 5.85% | $25.3M | 35,186 | $19.5M | 35,510 | -324-0.91% | Reduce |
 CAMECO CORPCCJ |
| 5.28% | 7.44% | $23.1M | 226,675 | $24.8M | 228,075 | -1,400-0.61% | Reduce |
 CATERPILLAR INCCAT |
| 4.78% | 4.19% | $20.9M | 19,631 | $13.9M | 19,684 | -53-0.27% | Reduce |
 ELI LILLY & COLLY |
| 4.76% | 2.29% | $20.8M | 17,366 | $7.6M | 8,286 | +9,080+109.58% | Add |
 FREEPORT MCMORAN INCFCX |
| 4.39% | 5.4% | $19.2M | 305,465 | $18.0M | 306,231 | -766-0.25% | Reduce |
| EENERGY TRANSFER L PET |
| 3.53% | 4.69% | $15.4M | 806,861 | $15.6M | 810,229 | -3,368-0.42% | Reduce |
 ASML HLDG NVASML |
| 3.48% | 3.01% | $15.2M | 7,643 | $10.0M | 7,603 | +40+0.53% | Add |
| RRHRH |
| 3.47% | <0.01% | $15.2M | 92,030 | $2,237 | 16 | +92,014+575,087.50% | Add |
 APPLE INCAAPL |
| 3.38% | 3.95% | $14.8M | 51,023 | $13.1M | 51,796 | -773-1.49% | Reduce |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 3.38% | 3.12% | $14.8M | 141,040 | $10.4M | 141,381 | -341-0.24% | Reduce |
 MERCK & CO INCMRK |
| 3.3% | 4.06% | $14.4M | 112,297 | $13.5M | 112,368 | -71-0.06% | Reduce |
 AMAZON COM INCAMZN |
| 3.3% | 3.48% | $14.4M | 60,519 | $11.6M | 55,700 | +4,819+8.65% | Add |
 ALPHABET INCGOOGL |
| 3.26% | 3.43% | $14.2M | 39,854 | $11.4M | 39,727 | +127+0.32% | Add |
 ROCKWELL AUTOMATION INCROK |
| 3.03% | 2.9% | $13.3M | 26,786 | $9.7M | 26,921 | -135-0.50% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 2.88% | 3.57% | $12.6M | 46,850 | $11.9M | 51,661 | -4,811-9.31% | Reduce |
 GE AEROSPACEGE |
| 2.86% | 2.85% | $12.5M | 33,479 | $9.5M | 33,492 | -13-0.04% | Reduce |
| DDEUTSCHE BK AG |
| 2.85% | 3.32% | $12.5M | 369,119 | $11.0M | 371,021 | -1,902-0.51% | Reduce |
 AMERICAN EXPRESS COAXP |
| 2.74% | 3.23% | $12.0M | 35,358 | $10.8M | 35,568 | -210-0.59% | Reduce |
| WWATERBRIDGE INFRASTRUCTURE LWBI |
| 2.62% | — | $11.4M | 333,660 | $0 | 0 | +333,660 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 2.35% | <0.01% | $10.3M | 40,324 | $2,866 | 19 | +40,305+212,131.58% | Add |
 NUCOR CORPNUE |
| 2.3% | <0.01% | $10.1M | 45,129 | $4,397 | 26 | +45,103+173,473.08% | Add |
 TARGET CORP COMTGT |
| 2.22% | — | $9.7M | 74,290 | $0 | 0 | +74,290 | New Buy |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 2.04% | — | $8.9M | 107,037 | $0 | 0 | +107,037 | New Buy |
| JJANUS LIVING INCJAN |
| 1.12% | — | $4.9M | 170,780 | $0 | 0 | +170,780 | New Buy |
 RIGETTI COMPUTING INCRGTI |
| 0.98% | — | $4.3M | 221,827 | $0 | 0 | +221,827 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.04% | $1.6M | 2,189 | $117,161 | 180 | +2,009+1,116.11% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.02% | $1.6M | 3,237 | $74,755 | 156 | +3,081+1,975.00% | Add |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.56% | $1.4M | 10,400 | $1.9M | 11,014 | -614-5.57% | Reduce |
 DOMINION ENERGY INCD |
| 0.32% | — | $1.4M | 20,670 | $0 | 0 | +20,670 | New Buy |
 ORACLE CORPORCL |
| 0.26% | 0.01% | $1.1M | 7,776 | $46,340 | 315 | +7,461+2,368.57% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.2% | 0.15% | $853,925 | 13,894 | $492,462 | 8,870 | +5,024+56.64% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.17% | 0.22% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| GGLOBAL X FDSQYLD |
| 0.13% | 0.12% | $585,853 | 31,788 | $405,769 | 23,660 | +8,128+34.35% | Add |
 AGNC INVT CORP COMAGNC |
| 0.13% | 0.16% | $564,358 | 51,776 | $519,313 | 51,776 | 00.00% | Unchanged |
 TUTOR PERINI CORPTPC |
| 0.11% | 0.19% | $501,388 | 6,043 | $624,930 | 8,096 | -2,053-25.36% | Reduce |
| YYIELDMAX NVDA OPTION INCOME STRATEGY ETFNVDY |
| 0.11% | 0.19% | $494,079 | 39,717 | $621,586 | 47,888 | -8,171-17.06% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.11% | 0.17% | $470,541 | 503 | $569,958 | 572 | -69-12.06% | Reduce |
 COUPANG INC CLASS ACPNG |
| 0.1% | — | $434,250 | 25,000 | $0 | 0 | +25,000 | New Buy |
| TTIDAL TRUST IIAMDY |
| 0.09% | 0.06% | $401,782 | 6,840 | $213,818 | 6,840 | 00.00% | Unchanged |
| GGRANITE CONSTR INCSPHB |
| 0.09% | 0.12% | $381,447 | 2,413 | $391,648 | 3,267 | -854-26.14% | Reduce |
 STAG INDUSTRIAL INCSTAG |
| 0.09% | 0.12% | $380,600 | 10,000 | $408,524 | 11,329 | -1,329-11.73% | Reduce |
 DYNEX CAP INCDX |
| 0.08% | 0.09% | $366,490 | 27,955 | $284,701 | 22,312 | +5,643+25.29% | Add |
 REALTY INCOME CORP COMO |
| 0.08% | 0.1% | $353,616 | 5,707 | $342,057 | 5,591 | +116+2.07% | Add |
 BANCO SANTANDER SA ADRSAN |
| 0.08% | 0.08% | $341,384 | 24,738 | $279,045 | 24,738 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.08% | 0.1% | $340,677 | 3,277 | $316,886 | 3,277 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.07% | 0.11% | $323,304 | 1,273 | $375,949 | 1,538 | -265-17.23% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.07% | 0.1% | $286,918 | 2,271 | $316,509 | 2,271 | 00.00% | Unchanged |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 0.06% | 0.08% | $279,342 | 18,773 | $256,627 | 18,773 | 00.00% | Unchanged |
