 ALPHABET INCGOOGL |
| 25.42% | 23.08% | $120.3M | 336,735 | $96.9M | 337,065 | -330-0.10% | Reduce |
 AMAZON COM INCAMZN |
| 6.96% | 6.85% | $32.9M | 138,210 | $28.8M | 138,210 | 00.00% | Unchanged |
 CURTISS WRIGHT CORPCW |
| 5.36% | 5.48% | $25.4M | 33,500 | $23.0M | 33,800 | -300-0.89% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 5.14% | 5.02% | $24.3M | 65,721 | $21.1M | 65,721 | 00.00% | Unchanged |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 4.76% | 4.41% | $22.5M | 272,490 | $18.5M | 45,415 | +227,075+500.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.37% | 3.44% | $20.7M | 30,110 | $14.4M | 24,180 | +5,930+24.52% | Add |
 CISCO SYS INCCSCO |
| 3.19% | 2.41% | $15.1M | 128,650 | $10.1M | 130,575 | -1,925-1.47% | Reduce |
 IRIDIUM COMMUNICATIONS IIRDM |
| 2.67% | 1.3% | $12.7M | 230,796 | $5.5M | 197,066 | +33,730+17.12% | Add |
| IISHARES TRIEFA |
| 2.4% | 2.54% | $11.4M | 117,752 | $10.7M | 117,752 | 00.00% | Unchanged |
| LLA Z BOY INCLZB |
| 2.35% | 2.7% | $11.1M | 277,796 | $11.3M | 352,996 | -75,200-21.30% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.25% | 1.61% | $10.6M | 48,767 | $6.8M | 34,567 | +14,200+41.08% | Add |
 MICROSOFT CORPMSFT |
| 1.9% | 2.2% | $9.0M | 24,067 | $9.2M | 24,981 | -914-3.66% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.8% | 1.81% | $8.5M | 11,386 | $7.6M | 11,636 | -250-2.15% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 1.79% | 1.76% | $8.5M | 203,500 | $7.4M | 203,500 | 00.00% | Unchanged |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 1.68% | 3.23% | $7.9M | 314,184 | $13.5M | 499,898 | -185,714-37.15% | Reduce |
 CHENIERE ENERGY INCLNG |
| 1.61% | 2.16% | $7.6M | 31,950 | $9.1M | 31,950 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.59% | 2.1% | $7.5M | 249,200 | $8.8M | 249,200 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.49% | 1.65% | $7.1M | 14,095 | $6.9M | 14,095 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.35% | 1.33% | $6.4M | 31,992 | $5.6M | 31,990 | +2+0.01% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.35% | 1.48% | $6.4M | 25,165 | $6.2M | 25,454 | -289-1.14% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1% | 0.91% | $4.7M | 29,875 | $3.8M | 29,875 | 00.00% | Unchanged |
| TTIDAL TRUST ISPUS |
| 0.9% | 0.8% | $4.3M | 73,996 | $3.4M | 69,666 | +4,330+6.22% | Add |
| SSPDR SERIES TRUSTXOP |
| 0.81% | 1.08% | $3.8M | 24,933 | $4.5M | 24,933 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.79% | 0.75% | $3.7M | 43,320 | $3.2M | 7,220 | +36,100+500.00% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.78% | 1.55% | $3.7M | 100,100 | $6.5M | 171,996 | -71,896-41.80% | Reduce |
 PARSONS CORP DELPSN |
| 0.77% | — | $3.7M | 70,000 | $0 | 0 | +70,000 | New Buy |
 COSTAR GROUP INCCSGP |
| 0.75% | 1.22% | $3.6M | 126,000 | $5.1M | 127,000 | -1,000-0.79% | Reduce |
 CUMMINS INCCMI |
| 0.75% | 0.66% | $3.6M | 5,000 | $2.8M | 5,163 | -163-3.16% | Reduce |
| IISHARES TREMB |
| 0.71% | — | $3.4M | 34,750 | $0 | 0 | +34,750 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.69% | 0.97% | $3.3M | 19,610 | $4.1M | 19,610 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 0.67% | 0.67% | $3.2M | 16,750 | $2.8M | 16,750 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.62% | 0.72% | $2.9M | 30,522 | $3.0M | 34,136 | -3,614-10.59% | Reduce |
| SSPDR GOLD TRGLD |
| 0.57% | 0.75% | $2.7M | 7,362 | $3.2M | 7,362 | 00.00% | Unchanged |
 REGENXBIO INC COMRGNX |
| 0.56% | 0.44% | $2.7M | 222,278 | $1.9M | 222,278 | 00.00% | Unchanged |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 0.55% | 0.45% | $2.6M | 100,000 | $1.9M | 100,000 | 00.00% | Unchanged |
 BLACKSTONE SECD LENDINGBXSL |
| 0.54% | 0.12% | $2.6M | 105,300 | $513,660 | 21,000 | +84,300+401.43% | Add |
 POOL CORPPOOL |
| 0.54% | 0.57% | $2.6M | 11,875 | $2.4M | 11,875 | 00.00% | Unchanged |
| BBAIDU INCBIDU |
| 0.53% | 0.58% | $2.5M | 22,000 | $2.5M | 22,000 | 00.00% | Unchanged |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.52% | 0.68% | $2.5M | 100,875 | $2.9M | 100,875 | 00.00% | Unchanged |
| AALPS ETF TRAMLP |
| 0.51% | 0.58% | $2.4M | 46,325 | $2.4M | 46,325 | 00.00% | Unchanged |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.5% | 0.72% | $2.3M | 124,364 | $3.0M | 124,364 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.47% | 0.49% | $2.2M | 35,212 | $2.1M | 35,212 | 00.00% | Unchanged |
 Genuine Parts Co ComGPC |
| 0.45% | 0.46% | $2.1M | 18,040 | $1.9M | 18,189 | -149-0.82% | Reduce |
 ONEOK INC NEWOKE |
| 0.42% | 0.78% | $2.0M | 23,010 | $3.3M | 36,315 | -13,305-36.64% | Reduce |
 META PLATFORMS INCMETA |
| 0.37% | 0.32% | $1.7M | 3,100 | $1.4M | 2,375 | +725+30.53% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.37% | 0.41% | $1.7M | 34,614 | $1.7M | 34,614 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.37% | 0.53% | $1.7M | 17,850 | $2.2M | 17,850 | 00.00% | Unchanged |
| CCLIMB BIO INC COMCLYM |
| 0.36% | 0.2% | $1.7M | 128,900 | $831,590 | 121,400 | +7,500+6.18% | Add |
 APPLE INCAAPL |
| 0.34% | 0.34% | $1.6M | 5,586 | $1.4M | 5,586 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.33% | 0.29% | $1.6M | 2,120 | $1.2M | 2,120 | 00.00% | Unchanged |
