| CCOREWEAVE INC CLASS ACRWV |
| 36.27% | 41.92% | $367.2M | 3.7M | $236.6M | 3.1M | +635,000+20.80% | Add |
| CCINEMARK HLDGS INCCNK |
| 31.79% | 10.32% | $321.9M | 10.1M | $58.2M | 2.0M | +8.1M+396.91% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.45% | 13.64% | $85.5M | 114,539 | $77.0M | 118,401 | -3,862-3.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.87% | 4.48% | $29.1M | 145,260 | $25.3M | 145,110 | +150+0.10% | Add |
 APPLE INCAAPL |
| 1.73% | 2.16% | $17.5M | 60,576 | $12.2M | 48,125 | +12,451+25.87% | Add |
 SYSCO CORP COMSYY |
| 1.47% | 2.25% | $14.9M | 178,051 | $12.7M | 177,761 | +290+0.16% | Add |
| KKKR & CO INC COMKKR |
| 0.97% | 1.75% | $9.8M | 106,519 | $9.9M | 106,519 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.83% | 0.3% | $8.5M | 65,773 | $1.7M | 14,014 | +51,759+369.34% | Add |
 EXXON MOBIL CORPXOM |
| 0.78% | 1.72% | $7.9M | 57,603 | $9.7M | 57,177 | +426+0.75% | Add |
 TARGA RES CORPTRGP |
| 0.75% | 1.25% | $7.6M | 28,200 | $7.1M | 28,200 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.65% | 0.43% | $6.5M | 17,507 | $2.4M | 6,498 | +11,009+169.42% | Add |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.85% | $6.3M | 17,715 | $4.8M | 16,788 | +927+5.52% | Add |
| IINVESCO QQQ TRVOO |
| 0.6% | 1.08% | $6.1M | 8,241 | $6.1M | 10,550 | -2,309-21.89% | Reduce |
 NETFLIX INCNFLX |
| 0.51% | 1.28% | $5.2M | 72,940 | $7.2M | 75,250 | -2,310-3.07% | Reduce |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.47% | 0.79% | $4.7M | 108,000 | $4.4M | 108,000 | 00.00% | Unchanged |
| MMARQETA INCMQ |
| 0.42% | 0.76% | $4.3M | 1.1M | $4.3M | 1.1M | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | 0.04% | $4.3M | 7,332 | $209,940 | 1,032 | +6,300+610.47% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.4% | 0.69% | $4.0M | 109,467 | $3.9M | 103,098 | +6,369+6.18% | Add |
| EENERGY TRANSFER L PET |
| 0.36% | 0.66% | $3.7M | 192,800 | $3.7M | 192,800 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.36% | 0.53% | $3.7M | 15,378 | $3.0M | 14,395 | +983+6.83% | Add |
| IISHARES TRIVV |
| 0.32% | 0.22% | $3.3M | 4,356 | $1.2M | 1,877 | +2,479+132.07% | Add |
 ALPHABET INCGOOGL |
| 0.3% | 0.42% | $3.0M | 8,407 | $2.4M | 8,258 | +149+1.80% | Add |
| NNRG ENERGY INCNRG |
| 0.27% | 0.48% | $2.7M | 18,500 | $2.7M | 18,500 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.24% | 0.44% | $2.4M | 21,525 | $2.5M | 19,936 | +1,589+7.97% | Add |
 INTEL CORPINTC |
| 0.23% | 0.12% | $2.4M | 17,027 | $683,487 | 15,488 | +1,539+9.94% | Add |
 WILLIAMS COS INCWMB |
| 0.22% | 0.61% | $2.2M | 29,800 | $3.4M | 47,300 | -17,500-37.00% | Reduce |
 PEPSICO INCPEP |
| 0.22% | 0.16% | $2.2M | 16,320 | $900,085 | 5,796 | +10,524+181.57% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.2% | 0.45% | $2.0M | 19,667 | $2.5M | 26,200 | -6,533-24.94% | Reduce |
 HOME DEPOT INCHD |
| 0.18% | 0.06% | $1.8M | 5,136 | $357,305 | 1,086 | +4,050+372.93% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.17% | 0.36% | $1.8M | 4,423 | $2.0M | 4,423 | 00.00% | Unchanged |
 LINEAGE INCLINE |
| 0.17% | 0.21% | $1.7M | 39,606 | $1.2M | 37,000 | +2,606+7.04% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.17% | 0.2% | $1.7M | 8,848 | $1.1M | 8,400 | +448+5.33% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.15% | 0.45% | $1.5M | 7,100 | $2.6M | 13,000 | -5,900-45.38% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.15% | 0.19% | $1.5M | 6,059 | $1.1M | 6,059 | 00.00% | Unchanged |
 CORTEVA INC COMCTVA |
| 0.15% | 0.2% | $1.5M | 17,395 | $1.1M | 13,149 | +4,246+32.29% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.14% | 0.16% | $1.5M | 8,879 | $876,561 | 7,597 | +1,282+16.88% | Add |
 MCDONALDS CORPMCD |
| 0.14% | 0.11% | $1.4M | 5,163 | $639,295 | 2,057 | +3,106+151.00% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.14% | 0.22% | $1.4M | 4,417 | $1.3M | 4,417 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.13% | 0.38% | $1.4M | 1,941 | $2.2M | 3,500 | -1,559-44.54% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.13% | 0.17% | $1.3M | 7,680 | $942,951 | 7,680 | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| 0.13% | 0.23% | $1.3M | 760 | $1.3M | 760 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.12% | 0.18% | $1.3M | 1,241 | $1.0M | 1,195 | +46+3.85% | Add |
 BROADCOM INCAVGO |
| 0.12% | 0.18% | $1.2M | 3,250 | $1.0M | 3,260 | -10-0.31% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.12% | 0.17% | $1.2M | 4,351 | $971,742 | 4,009 | +342+8.53% | Add |
 ANTERO MIDSTREAM CORPAM |
| 0.11% | 0.21% | $1.2M | 51,000 | $1.2M | 51,000 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 0.11% | 0.23% | $1.1M | 11,800 | $1.3M | 11,800 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.11% | 0.04% | $1.1M | 14,199 | $227,653 | 3,371 | +10,828+321.21% | Add |
 ONEOK INC NEWOKE |
| 0.11% | 0.18% | $1.1M | 12,521 | $996,731 | 11,027 | +1,494+13.55% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.1% | 0.24% | $1.1M | 6,808 | $1.4M | 6,808 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.1% | 0.2% | $1.1M | 12,000 | $1.1M | 12,000 | 00.00% | Unchanged |
