| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 4.69% | 2.55% | $8.2M | 82,327 | $4.2M | 52,959 | +29,368+55.45% | Add |
 SCHWAB CHARLES CORPSCHW |
| 4.63% | 4.5% | $8.1M | 75,036 | $7.5M | 74,825 | +211+0.28% | Add |
 MICROSOFT CORPMSFT |
| 4.14% | 2.7% | $7.2M | 14,464 | $4.5M | 9,291 | +5,173+55.68% | Add |
| PPROLOGIS INC. COMPLD |
| 3.86% | 3.75% | $6.7M | 48,428 | $6.2M | 48,776 | -348-0.71% | Reduce |
 CUMMINS INCCMI |
| 3.68% | 4.8% | $6.4M | 9,983 | $8.0M | 15,636 | -5,653-36.15% | Reduce |
 PUBLIC STORAGE COMPSA |
| 3.6% | 2.98% | $6.3M | 19,205 | $4.9M | 19,074 | +131+0.69% | Add |
 UNION PAC CORPUNP |
| 3.48% | 2.84% | $6.1M | 20,567 | $4.7M | 20,370 | +197+0.97% | Add |
 AMERICAN EXPRESS COAXP |
| 3.31% | 3.77% | $5.8M | 16,891 | $6.3M | 16,916 | -25-0.15% | Reduce |
 TEXAS INSTRS INCTXN |
| 3.28% | 3.7% | $5.7M | 20,599 | $6.2M | 35,455 | -14,856-41.90% | Reduce |
| BBANK OF AMER CORPBAC |
| 3.19% | 2.92% | $5.6M | 88,429 | $4.9M | 88,275 | +154+0.17% | Add |
 HOME DEPOT INCHD |
| 3.06% | 2.88% | $5.3M | 15,286 | $4.8M | 13,899 | +1,387+9.98% | Add |
 MCKESSON CORP COMMCK |
| 3.05% | 2.95% | $5.3M | 6,114 | $4.9M | 5,977 | +137+2.29% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 3.02% | 2.36% | $5.3M | 14,826 | $3.9M | 13,629 | +1,197+8.78% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.99% | 2.22% | $5.2M | 9,959 | $3.7M | 7,321 | +2,638+36.03% | Add |
 EQUITY LIFESTYLE PROPERTIESELS |
| 2.89% | 2.71% | $5.0M | 78,013 | $4.5M | 74,255 | +3,758+5.06% | Add |
 SOUTHERN COPPER CORPSCCO |
| 2.81% | 2.19% | $4.9M | 25,446 | $3.6M | 25,359 | +87+0.34% | Add |
 ORACLE CORPORCL |
| 2.79% | 3.96% | $4.9M | 34,002 | $6.6M | 33,725 | +277+0.82% | Add |
 MID-AMER APT CMNTYS INCMAA |
| 2.77% | 3.16% | $4.8M | 36,229 | $5.2M | 37,772 | -1,543-4.09% | Reduce |
 CONOCOPHILLIPSCOP |
| 2.74% | 1.26% | $4.8M | 41,037 | $2.1M | 22,425 | +18,612+83.00% | Add |
 CHEVRON CORPORATIONCVX |
| 2.7% | 2.39% | $4.7M | 24,870 | $4.0M | 26,092 | -1,222-4.68% | Reduce |
 EATON CORP PLCETN |
| 2.33% | 2.02% | $4.1M | 9,094 | $3.4M | 10,528 | -1,434-13.62% | Reduce |
 ATMOS ENERGY CORPATO |
| 2.23% | 2.36% | $3.9M | 22,633 | $3.9M | 23,338 | -705-3.02% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.97% | 2.39% | $3.4M | 109,846 | $4.0M | 144,592 | -34,746-24.03% | Reduce |
| PPROSHARES TRNOBL |
| 1.96% | 4.6% | $3.4M | 58,919 | $7.6M | 73,491 | -14,572-19.83% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.88% | 2.9% | $3.3M | 26,176 | $4.8M | 40,942 | -14,766-36.07% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.84% | 2.02% | $3.2M | 36,604 | $3.4M | 36,080 | +524+1.45% | Add |
 IDACORP INCIDA |
| 1.72% | 1.68% | $3.0M | 21,354 | $2.8M | 21,986 | -632-2.87% | Reduce |
 RTX CORPORATIONRTX |
| 1.72% | 1.48% | $3.0M | 13,450 | $2.5M | 13,450 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.43% | 1.5% | $2.5M | 7,986 | $2.5M | 9,141 | -1,155-12.64% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.26% | 1.05% | $2.2M | 14,230 | $1.7M | 14,460 | -230-1.59% | Reduce |
 GE AEROSPACEGE |
| 1.13% | 0.98% | $2.0M | 5,287 | $1.6M | 5,287 | 00.00% | Unchanged |
 AMERIPRISE FINL INCAMP |
| 1.02% | 0.94% | $1.8M | 3,176 | $1.6M | 3,176 | 00.00% | Unchanged |
 CAMDEN PPTY TRCPT |
| 0.94% | 0.81% | $1.6M | 14,866 | $1.4M | 12,290 | +2,576+20.96% | Add |
 FRANCO NEV CORPFNV |
| 0.86% | 1.09% | $1.5M | 6,521 | $1.8M | 8,704 | -2,183-25.08% | Reduce |
 ROYAL GOLD INC COMRGLD |
| 0.83% | 2.11% | $1.5M | 6,672 | $3.5M | 15,769 | -9,097-57.69% | Reduce |
 GE VERNOVA INCGEV |
| 0.83% | 0.57% | $1.4M | 1,448 | $946,369 | 1,448 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.75% | 0.89% | $1.3M | 2,218 | $1.5M | 2,233 | -15-0.67% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.56% | $1.2M | 4,486 | $934,586 | 4,516 | -30-0.66% | Reduce |
 CHOICE HOTELS INTL INCCHH |
| 0.63% | 0.63% | $1.1M | 9,961 | $1.0M | 11,021 | -1,060-9.62% | Reduce |
 CARRIER GLOBALCARR |
| 0.56% | 0.48% | $968,994 | 15,150 | $800,526 | 15,150 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.85% | $961,478 | 2,696 | $1.4M | 4,523 | -1,827-40.39% | Reduce |
 MERCK & CO INCMRK |
| 0.42% | 0.41% | $726,514 | 5,659 | $682,611 | 6,485 | -826-12.74% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.4% | 0.41% | $705,932 | 4,803 | $688,352 | 4,803 | 00.00% | Unchanged |
 DARDEN RESTAURANTS INCDRI |
| 0.36% | 0.33% | $632,820 | 3,000 | $552,060 | 3,000 | 00.00% | Unchanged |
 OTIS WORLDWIDEOTIS |
| 0.32% | 0.4% | $559,262 | 7,575 | $661,676 | 7,575 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.31% | 0.21% | $544,081 | 4,501 | $346,712 | 4,501 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.25% | $465,023 | 1,305 | $420,544 | 1,305 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.25% | 0.24% | $436,250 | 366 | $398,706 | 371 | -5-1.35% | Reduce |
| SSCHWAB USSCHA |
| 0.22% | 0.16% | $377,422 | 10,962 | $266,630 | 9,362 | +1,600+17.09% | Add |
 COCA COLA COKO |
| 0.2% | 0.17% | $355,477 | 4,093 | $288,239 | 4,123 | -30-0.73% | Reduce |
