 MOLINA HEALTHCARE INCMOH |
| 10.8% | 7.4% | $52.7M | 230,258 | $31.1M | 233,152 | -2,894-1.24% | Reduce |
| IISHARES TRTLT |
| 7.86% | 9.51% | $38.3M | 443,200 | $39.9M | 460,500 | -17,300-3.76% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 7.19% | 8.46% | $35.1M | 485,805 | $35.5M | 493,786 | -7,981-1.62% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.94% | — | $33.8M | 45,900 | $0 | 0 | +45,900 | New Buy |
 HUNTINGTON INGALLS INDS INC COMHII |
| 6.59% | 10.41% | $32.1M | 114,780 | $43.7M | 115,037 | -257-0.22% | Reduce |
 TRIUMPH FINANCIAL INCTFIN |
| 5.54% | 5.03% | $27.0M | 353,851 | $21.1M | 354,002 | -151-0.04% | Reduce |
 BLACK STONE MINERALS L PBSM |
| 5.3% | 6.85% | $25.8M | 1.8M | $28.7M | 1.9M | -52,818-2.78% | Reduce |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 4.79% | 3.36% | $23.4M | 859,379 | $14.1M | 515,007 | +344,372+66.87% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 4.43% | — | $21.6M | 33,700 | $0 | 0 | +33,700 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 4.25% | 4.72% | $20.7M | 114,566 | $19.8M | 119,778 | -5,212-4.35% | Reduce |
| WWORLD GOLD TRGLD |
| 4.01% | — | $19.5M | 245,796 | $0 | 0 | +245,796 | New Buy |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.96% | 4.86% | $19.3M | 524,941 | $20.4M | 539,017 | -14,076-2.61% | Reduce |
| BBAXTER INTL INCBAX |
| 3.94% | 3.12% | $19.2M | 900,843 | $13.1M | 778,931 | +121,912+15.65% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 3.45% | 6.27% | $16.8M | 272,457 | $26.3M | 450,133 | -177,676-39.47% | Reduce |
 NU HLDGS LTDNU |
| 3.44% | 3.67% | $16.8M | 1.3M | $15.4M | 1.1M | +182,401+16.99% | Add |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 3.25% | 5.6% | $15.8M | 476,314 | $23.5M | 467,220 | +9,094+1.95% | Add |
| IINNOVEX INTERNATIONAL INCINVX |
| 3.08% | 3.67% | $15.0M | 605,042 | $15.4M | 631,706 | -26,664-4.22% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 2.84% | 4.19% | $13.8M | 350,000 | $17.6M | 360,870 | -10,870-3.01% | Reduce |
| WWISE GROUP PLC ORD SHS CLASS AWSE |
| 2.38% | — | $11.6M | 975,576 | $0 | 0 | +975,576 | New Buy |
| SSOLVENTUM CORP COM SHSSOLV |
| 1.67% | 1.82% | $8.1M | 105,417 | $7.7M | 117,305 | -11,888-10.13% | Reduce |
 MCKESSON CORP COMMCK |
| 1.66% | 2.26% | $8.1M | 10,698 | $9.5M | 10,977 | -279-2.54% | Reduce |
| IISHARES TRSHV |
| 0.93% | 0.93% | $4.5M | 40,874 | $3.9M | 35,212 | +5,662+16.08% | Add |
| CCACI INTL INCCACI |
| 0.7% | 1.01% | $3.4M | 7,406 | $4.2M | 7,767 | -361-4.65% | Reduce |
| AARS PHARMACEUTICALS INCSPRY |
| 0.61% | 0.69% | $3.0M | 373,491 | $2.9M | 359,074 | +14,417+4.02% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.09% | 0.11% | $416,324 | 832 | $456,198 | 952 | -120-12.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.08% | 0.08% | $400,180 | 2,000 | $348,800 | 2,000 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.07% | — | $328,031 | 4,081 | $0 | 0 | +4,081 | New Buy |
| VVANECK ETF TRUSTGDX |
| 0.05% | 0.08% | $264,075 | 3,500 | $321,195 | 3,500 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.05% | 0.05% | $238,340 | 1,000 | $208,270 | 1,000 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.05% | — | $223,429 | 7,046 | $0 | 0 | +7,046 | New Buy |
