 APPLE INCAAPL |
| 15.48% | 17.08% | $15.3M | 52,921 | $15.3M | 60,254 | -7,333-12.17% | Reduce |
| AAlphabet Inc Class CGOOG |
| 7.24% | 7.9% | $7.2M | 20,283 | $7.1M | 24,663 | -4,380-17.76% | Reduce |
 JPMORGAN CHASE & COJPM |
| 6.93% | 7.54% | $6.9M | 20,945 | $6.8M | 22,947 | -2,002-8.72% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 5.64% | 7.86% | $5.6M | 174,425 | $7.0M | 209,925 | -35,500-16.91% | Reduce |
 CHENIERE ENERGY INCLNG |
| 5.63% | <0.01% | $5.6M | 23,285 | $2,215 | 23,260 | +25+0.11% | Add |
 MICROSOFT CORPMSFT |
| 5.22% | 6.5% | $5.2M | 13,844 | $5.8M | 15,729 | -1,885-11.98% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 4.47% | 2.09% | $4.4M | 7,615 | $1.9M | 9,210 | -1,595-17.32% | Reduce |
 HOME DEPOT INCHD |
| 3.41% | 3.82% | $3.4M | 9,559 | $3.4M | 10,389 | -830-7.99% | Reduce |
| GGLOBAL X FDSQYLD |
| 3.26% | 3.99% | $3.2M | 174,760 | $3.6M | 208,395 | -33,635-16.14% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 3.13% | 3.46% | $3.1M | 6,232 | $3.1M | 6,932 | -700-10.10% | Reduce |
 CINTAS CORP COMCTAS |
| 2.71% | 3.61% | $2.7M | 15,743 | $3.2M | 19,093 | -3,350-17.55% | Reduce |
 ALPHABET INCGOOGL |
| 2.68% | 3.16% | $2.6M | 7,415 | $2.8M | 9,840 | -2,425-24.64% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 2.52% | 3.1% | $2.5M | 67,800 | $2.8M | 73,400 | -5,600-7.63% | Reduce |
 BROADCOM INCAVGO |
| 2.5% | 2.22% | $2.5M | 6,540 | $2.0M | 6,415 | +125+1.95% | Add |
| PPOWELL INDS INCPOWL |
| 2.31% | 1.86% | $2.3M | 7,980 | $1.7M | 3,085 | +4,895+158.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.72% | 1.46% | $1.7M | 8,524 | $1.3M | 7,510 | +1,014+13.50% | Add |
| GGLOBAL X FDSXYLD |
| 1.56% | 1.75% | $1.5M | 37,765 | $1.6M | 40,065 | -2,300-5.74% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.52% | 2.1% | $1.5M | 9,074 | $1.9M | 9,074 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.43% | 1.9% | $1.4M | 12,163 | $1.7M | 11,638 | +525+4.51% | Add |
 AMAZON COM INCAMZN |
| 1.37% | 1.13% | $1.4M | 5,680 | $1.0M | 4,855 | +825+16.99% | Add |
 ABBVIE INCABBV |
| 1.26% | 1.2% | $1.2M | 4,955 | $1.1M | 4,955 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 1.1% | 1.12% | $1.1M | 5,758 | $1.0M | 5,203 | +555+10.67% | Add |
 COCA COLA COKO |
| 1.09% | 1.1% | $1.1M | 13,240 | $983,000 | 12,923 | +317+2.45% | Add |
 HONEYWELL INTL INCHON |
| 0.97% | 2.53% | $964,621 | 4,308 | $2.3M | 10,040 | -5,732-57.09% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.96% | — | $952,192 | 4,307 | $0 | 0 | +4,307 | New Buy |
 CITIZENS FINL GROUP INCCFG |
| 0.9% | 0.67% | $887,787 | 12,670 | $600,000 | 10,000 | +2,670+26.70% | Add |
 CONOCOPHILLIPSCOP |
| 0.87% | 1.21% | $856,111 | 8,235 | $1.1M | 8,215 | +20+0.24% | Add |
 BLOOM ENERGY CORPBE |
| 0.78% | 0.4% | $773,398 | 2,555 | $360,000 | 2,655 | -100-3.77% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.68% | 0.81% | $677,337 | 1,351 | $725,000 | 1,476 | -125-8.47% | Reduce |
 PHILLIPS 66PSX |
| 0.65% | 0.78% | $647,462 | 3,830 | $698,000 | 3,830 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.56% | 0.29% | $552,452 | 1,620 | $260,000 | 1,620 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.55% | — | $543,996 | 3,007 | $0 | 0 | +3,007 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.58% | $529,517 | 3,611 | $519,000 | 3,591 | +20+0.56% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.5% | 0.48% | $496,336 | 1,765 | $428,000 | 1,765 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.5% | 0.63% | $494,210 | 3,650 | $567,000 | 3,650 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.5% | — | $491,338 | 5,325 | $0 | 0 | +5,325 | New Buy |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.46% | 0.48% | $459,140 | 2,000 | $433,000 | 2,000 | 00.00% | Unchanged |
| CCALEDONIA MNG CORP SHS NEWCMCL |
| 0.44% | 0.37% | $430,705 | 22,550 | $335,000 | 14,820 | +7,730+52.16% | Add |
| TTTM TECHNOLOGIES INCTTMI |
| 0.42% | 0.22% | $416,120 | 2,225 | $201,000 | 2,060 | +165+8.01% | Add |
 WALMART INCWMT |
| 0.42% | 0.51% | $414,532 | 3,660 | $455,000 | 3,660 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.38% | 0.27% | $375,140 | 1,059 | $242,000 | 705 | +354+50.21% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 0.37% | — | $371,003 | 1,906 | $0 | 0 | +1,906 | New Buy |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.36% | — | $358,831 | 32,240 | $0 | 0 | +32,240 | New Buy |
 CELESTICA INCCLS |
| 0.34% | 0.35% | $337,440 | 925 | $315,000 | 1,120 | -195-17.41% | Reduce |
| IISHARES S&PIVE |
| 0.34% | 0.35% | $336,049 | 1,480 | $313,000 | 1,480 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 0.34% | 0.41% | $331,460 | 2,555 | $369,000 | 2,555 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.33% | 0.3% | $330,072 | 2,400 | $271,000 | 2,400 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.29% | 0.28% | $290,598 | 5,100 | $249,000 | 5,100 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.25% | $288,225 | 576 | $223,000 | 466 | +110+23.61% | Add |
| OOKEANIS ECO TANKERS CORP USD0.001ECO |
| 0.27% | — | $269,395 | 5,375 | $0 | 0 | +5,375 | New Buy |
