 NVIDIA CORPORATIONNVDA |
| 2.7% | 2.72% | $107.5M | 616,338 | $104.3M | 559,423 | +56,915+10.17% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.54% | 1.92% | $100.9M | 155,152 | $73.4M | 107,676 | +47,476+44.09% | Add |
 APPLE INCAAPL |
| 2.54% | 2.64% | $100.9M | 397,504 | $101.0M | 371,513 | +25,991+7.00% | Add |
| HHIGHPEAK ENERGY INCHPK |
| 2.41% | 1.72% | $95.8M | 13.9M | $65.8M | 13.9M | 00.00% | Unchanged |
| EETF SER SOLUTIONSPIFI |
| 2.39% | 2.51% | $94.9M | 1.0M | $96.0M | 1.0M | -4,725-0.47% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 2.17% | 1.91% | $86.2M | 2.3M | $73.2M | 2.3M | +4,427+0.19% | Add |
 MICROSOFT CORPMSFT |
| 1.29% | 1.55% | $51.1M | 138,169 | $59.3M | 122,602 | +15,567+12.70% | Add |
 EXXON MOBIL CORPXOM |
| 1.26% | 0.97% | $50.2M | 295,742 | $37.0M | 307,303 | -11,561-3.76% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.24% | 1.03% | $49.3M | 85,383 | $39.5M | 64,283 | +21,100+32.82% | Add |
 AMAZON COM INCAMZN |
| 1.14% | 1.23% | $45.5M | 218,489 | $47.0M | 203,504 | +14,985+7.36% | Add |
| AAlphabet Inc Class CGOOG |
| 1.13% | 1.11% | $44.8M | 156,199 | $42.6M | 135,713 | +20,486+15.10% | Add |
 CHEVRON CORPORATIONCVX |
| 1.09% | 0.85% | $43.2M | 208,655 | $32.5M | 213,314 | -4,659-2.18% | Reduce |
| IISHARES TRIVV |
| 1.09% | 1.14% | $43.1M | 66,056 | $43.5M | 63,549 | +2,507+3.94% | Add |
 RTX CORPORATIONRTX |
| 1.02% | 0.9% | $40.5M | 210,156 | $34.5M | 188,148 | +22,008+11.70% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.98% | 1.2% | $38.8M | 274,561 | $45.9M | 281,290 | -6,729-2.39% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.97% | 0.68% | $38.4M | 157,263 | $26.0M | 125,593 | +31,670+25.22% | Add |
| MMPLX LPFFUT |
| 0.83% | 0.81% | $33.0M | 577,581 | $30.9M | 578,421 | -840-0.15% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.82% | 0.97% | $32.6M | 668,423 | $37.0M | 673,436 | -5,013-0.74% | Reduce |
 WALMART INCWMT |
| 0.81% | 0.85% | $32.3M | 260,281 | $32.4M | 290,660 | -30,379-10.45% | Reduce |
 BROADCOM INCAVGO |
| 0.79% | 0.72% | $31.6M | 102,039 | $27.4M | 79,104 | +22,935+28.99% | Add |
 ALPHABET INCGOOGL |
| 0.78% | 0.79% | $31.1M | 108,061 | $30.2M | 96,606 | +11,455+11.86% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.76% | 0.8% | $30.3M | 94,423 | $30.7M | 91,664 | +2,759+3.01% | Add |
| EENERGY TRANSFER L PET |
| 0.74% | 0.67% | $29.4M | 1.5M | $25.7M | 1.6M | -36,702-2.35% | Reduce |
| EETF SER SOLUTIONSOPER |
| 0.74% | 0.7% | $29.4M | 293,739 | $26.8M | 267,668 | +26,071+9.74% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.66% | 0.42% | $26.3M | 446,686 | $16.2M | 319,230 | +127,456+39.93% | Add |
| AAT&T INCT |
| 0.63% | 0.71% | $25.1M | 865,773 | $27.0M | 1.1M | -222,498-20.45% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 0.62% | 0.57% | $24.8M | 509,196 | $21.9M | 647,637 | -138,441-21.38% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.6% | 0.68% | $24.0M | 412,102 | $25.9M | 425,968 | -13,866-3.26% | Reduce |
 NEWMONT CORPNEM |
| 0.6% | 0.62% | $23.9M | 221,165 | $23.8M | 237,999 | -16,834-7.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.72% | $23.7M | 80,498 | $27.7M | 85,959 | -5,461-6.35% | Reduce |
 META PLATFORMS INCMETA |
| 0.58% | 0.8% | $23.0M | 40,174 | $30.6M | 46,419 | -6,245-13.45% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.56% | 0.66% | $22.1M | 81,700 | $25.2M | 76,408 | +5,292+6.93% | Add |
 EMERSON ELEC COEMR |
| 0.54% | 0.57% | $21.6M | 164,834 | $21.7M | 163,310 | +1,524+0.93% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.55% | $21.4M | 44,613 | $21.1M | 41,927 | +2,686+6.41% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.52% | 0.63% | $20.9M | 622,221 | $24.1M | 876,731 | -254,510-29.03% | Reduce |
 VISA INCV |
| 0.51% | 0.47% | $20.1M | 66,519 | $18.1M | 51,681 | +14,838+28.71% | Add |
| IISHARES TRIUSB |
| 0.5% | 0.45% | $19.8M | 428,360 | $17.1M | 366,696 | +61,664+16.82% | Add |
 CONOCOPHILLIPSCOP |
| 0.5% | 0.49% | $19.7M | 149,180 | $18.6M | 199,160 | -49,980-25.10% | Reduce |
 MCDONALDS CORPMCD |
| 0.49% | 0.49% | $19.5M | 62,824 | $18.6M | 60,959 | +1,865+3.06% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.49% | 0.41% | $19.5M | 398,760 | $15.6M | 345,119 | +53,641+15.54% | Add |
 TRAVELERS COSTRV |
| 0.48% | 0.48% | $18.9M | 64,861 | $18.3M | 63,220 | +1,641+2.60% | Add |
| CCENOVUS ENERGY INC COMCVE |
| 0.46% | 0.34% | $18.2M | 685,981 | $13.0M | 770,337 | -84,356-10.95% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.46% | 0.45% | $18.2M | 652,918 | $17.3M | 635,230 | +17,688+2.78% | Add |
 LAM RESEARCH CORPLRCX |
| 0.45% | 0.36% | $18.0M | 84,201 | $13.6M | 79,588 | +4,613+5.80% | Add |
| IISHARES 7-10YRIEF |
| 0.45% | 0.43% | $17.8M | 186,072 | $16.5M | 171,652 | +14,420+8.40% | Add |
| PPGIM AAAPAAA |
| 0.44% | 0.42% | $17.7M | 345,542 | $16.2M | 316,276 | +29,266+9.25% | Add |
| IISHARES TRAGG |
| 0.44% | 0.08% | $17.6M | 176,846 | $2.9M | 29,401 | +147,445+501.50% | Add |
 COCA COLA COKO |
| 0.44% | 0.4% | $17.3M | 227,838 | $15.4M | 220,754 | +7,084+3.21% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.48% | $17.0M | 28,512 | $18.3M | 29,245 | -733-2.51% | Reduce |
 CISCO SYS INCCSCO |
| 0.43% | 0.44% | $17.0M | 218,678 | $16.9M | 220,016 | -1,338-0.61% | Reduce |
