| PPROFESIONALLY MANAGED PORTFOAKRE |
| 9.16% | 7.82% | $15.5M | 290,646 | $15.4M | 291,935 | -1,289-0.44% | Reduce |
 APPLE INCAAPL |
| 7.93% | 5.92% | $13.4M | 46,262 | $11.7M | 46,065 | +197+0.43% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.91% | 3.98% | $8.3M | 16,551 | $7.9M | 16,411 | +140+0.85% | Add |
 CATERPILLAR INCCAT |
| 4.28% | 2.43% | $7.2M | 6,781 | $4.8M | 6,781 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.8% | 2.84% | $6.4M | 26,938 | $5.6M | 26,938 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.9% | 2.12% | $4.9M | 13,687 | $4.2M | 14,545 | -858-5.90% | Reduce |
 BLACKSTONE INCBX |
| 2.57% | 2.16% | $4.3M | 36,853 | $4.3M | 37,027 | -174-0.47% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.22% | 1.62% | $3.7M | 10,582 | $3.2M | 11,116 | -534-4.80% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.21% | 1.58% | $3.7M | 128,665 | $3.1M | 124,540 | +4,125+3.31% | Add |
 MICROSOFT CORPMSFT |
| 2.16% | 1.83% | $3.6M | 9,767 | $3.6M | 9,748 | +19+0.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.84% | 13.71% | $3.1M | 15,529 | $27.1M | 15,521 | +8+0.05% | Add |
 CHENIERE ENERGY INCLNG |
| 1.67% | 1.65% | $2.8M | 11,803 | $3.3M | 11,501 | +302+2.63% | Add |
 ELI LILLY & COLLY |
| 1.63% | 1.07% | $2.8M | 2,300 | $2.1M | 2,300 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 1.55% | 1.24% | $2.6M | 25,233 | $2.4M | 25,230 | +3+0.01% | Add |
| SSCHWAB USSCHX |
| 1.4% | 1.04% | $2.4M | 80,494 | $2.0M | 79,693 | +801+1.01% | Add |
 VISA INCV |
| 1.36% | 1.05% | $2.3M | 6,711 | $2.1M | 6,827 | -116-1.70% | Reduce |
| AATLAS LITHIUM CORPATLX |
| 1.22% | 1.23% | $2.1M | 558,718 | $2.4M | 558,718 | 00.00% | Unchanged |
 DEERE & CODE |
| 1.16% | 0.88% | $2.0M | 3,075 | $1.7M | 3,075 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 1.09% | 0.33% | $1.8M | 3,154 | $641,618 | 3,154 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.07% | 0.91% | $1.8M | 5,136 | $1.8M | 5,489 | -353-6.43% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.03% | 9.39% | $1.7M | 1,860 | $18.5M | 1,860 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.99% | 0.75% | $1.7M | 5,084 | $1.5M | 5,058 | +26+0.51% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.96% | 0.7% | $1.6M | 2,370 | $1.4M | 2,320 | +50+2.16% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.96% | 0.79% | $1.6M | 3,141 | $1.6M | 3,139 | +2+0.06% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.96% | 0.7% | $1.6M | 5,732 | $1.4M | 5,705 | +27+0.47% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.94% | 0.62% | $1.6M | 18,311 | $1.2M | 18,308 | +3+0.02% | Add |
| KKKR & CO INC COMKKR |
| 0.91% | 0.79% | $1.5M | 16,706 | $1.6M | 16,876 | -170-1.01% | Reduce |
| GGOLDMAN SACHS ETF TRUST HEDGE IND VIP ETFGVIP |
| 0.88% | 0.58% | $1.5M | 7,878 | $1.1M | 7,838 | +40+0.51% | Add |
 CISCO SYS INCCSCO |
| 0.87% | 0.5% | $1.5M | 12,447 | $995,306 | 12,828 | -381-2.97% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.82% | 0.78% | $1.4M | 5,477 | $1.5M | 6,323 | -846-13.38% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.79% | 0.84% | $1.3M | 9,791 | $1.7M | 9,791 | 00.00% | Unchanged |
 TRANSDIGM GROUP INCTDG |
| 0.72% | 0.54% | $1.2M | 912 | $1.1M | 912 | 00.00% | Unchanged |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.71% | 0.66% | $1.2M | 2,746 | $1.3M | 2,745 | +1+0.04% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.71% | 0.75% | $1.2M | 3,228 | $1.5M | 4,590 | -1,362-29.67% | Reduce |
 COMSTOCK RES INCCRK |
| 0.68% | 0.82% | $1.1M | 76,802 | $1.6M | 77,002 | -200-0.26% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.68% | 0.78% | $1.1M | 2,245 | $1.5M | 2,245 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.39% | $1.1M | 1,477 | $760,898 | 1,170 | +307+26.24% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.63% | 0.51% | $1.1M | 5,950 | $1.0M | 238 | +5,712+2,400.00% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.62% | 0.58% | $1.1M | 6,427 | $1.1M | 6,602 | -175-2.65% | Reduce |
 YUM BRANDS INC COMYUM |
| 0.62% | 0.52% | $1.0M | 6,560 | $1.0M | 6,560 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.61% | 0.52% | $1.0M | 5,447 | $1.0M | 5,444 | +3+0.06% | Add |
 PROCTER & GAMBLE COPG |
| 0.58% | 0.56% | $979,014 | 6,676 | $1.1M | 7,619 | -943-12.38% | Reduce |
 ILLINOIS TOOLITW |
| 0.58% | 0.47% | $972,610 | 3,596 | $936,003 | 3,596 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.57% | 0.51% | $958,782 | 300 | $1.0M | 300 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.56% | 0.45% | $950,515 | 7,397 | $889,785 | 7,397 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.56% | 0.55% | $945,092 | 6,980 | $1.1M | 6,980 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.56% | 0.44% | $937,308 | 2,481 | $868,563 | 2,806 | -325-11.58% | Reduce |
 CHUBB LIMITEDCB |
| 0.53% | 0.44% | $902,620 | 2,649 | $863,389 | 2,649 | 00.00% | Unchanged |
 CONSTELLATION BRANDS INCSTZ |
| 0.53% | 0.49% | $893,236 | 6,422 | $968,850 | 6,459 | -37-0.57% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.53% | 0.42% | $889,996 | 4,920 | $825,303 | 4,992 | -72-1.44% | Reduce |
