| FFTAI AVIATION LTDFTAI |
| 30.18% | 27.71% | $51.7M | 191,090 | $46.7M | 190,775 | +315+0.17% | Add |
| CCRESCENT ENERGY COMPANYCRGY |
| 6.47% | 8.94% | $11.1M | 1.1M | $15.1M | 1.1M | +11,479+1.03% | Add |
| FFTAI INFRASTRUCTURE INCFIP |
| 5.67% | 6.01% | $9.7M | 2.1M | $10.1M | 2.1M | +41,400+2.02% | Add |
 DEVON ENERGY CORP NEWDVN |
| 2.67% | 0.47% | $4.6M | 110,705 | $794,603 | 15,791 | +94,914+601.06% | Add |
| HHF SINCLAIR CORPDINO |
| 2.27% | 2.13% | $3.9M | 55,880 | $3.6M | 57,480 | -1,600-2.78% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 2.01% | 2.65% | $3.4M | 35,839 | $4.5M | 35,689 | +150+0.42% | Add |
 BOEING COBA |
| 1.88% | 1.76% | $3.2M | 14,852 | $3.0M | 14,877 | -25-0.17% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 1.85% | 1.2% | $3.2M | 134,498 | $2.0M | 89,748 | +44,750+49.86% | Add |
| EENERGY TRANSFER L PET |
| 1.81% | 1.85% | $3.1M | 162,094 | $3.1M | 162,094 | 00.00% | Unchanged |
 KIMBELL RTY PARTNERS LP UNITKRP |
| 1.71% | 1.73% | $2.9M | 201,476 | $2.9M | 201,476 | 00.00% | Unchanged |
| AAT&T INCT |
| 1.57% | 2.24% | $2.7M | 130,225 | $3.8M | 130,295 | -70-0.05% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.49% | 1.42% | $2.6M | 40,590 | $2.4M | 40,790 | -200-0.49% | Reduce |
 APPLE INCAAPL |
| 1.49% | 1.32% | $2.5M | 8,794 | $2.2M | 8,794 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.33% | 1.16% | $2.3M | 8,070 | $2.0M | 8,070 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.28% | 1.61% | $2.2M | 16,005 | $2.7M | 16,005 | 00.00% | Unchanged |
| UUSA TODAY CO INCTDAY |
| 1.26% | 1.06% | $2.2M | 252,663 | $1.8M | 253,663 | -1,000-0.39% | Reduce |
 PFIZER INCPFE |
| 1.26% | 1.49% | $2.2M | 89,510 | $2.5M | 89,510 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.26% | 0.87% | $2.2M | 18,345 | $1.5M | 18,845 | -500-2.65% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.24% | 0.38% | $2.1M | 1,836 | $635,477 | 1,881 | -45-2.39% | Reduce |
 SOUTHSIDE BANCSHARES INCSBSI |
| 1.2% | 1.14% | $2.1M | 58,375 | $1.9M | 61,745 | -3,370-5.46% | Reduce |
 META PLATFORMS INCMETA |
| 1.2% | 1.24% | $2.1M | 3,645 | $2.1M | 3,645 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.14% | 1.22% | $2.0M | 33,855 | $2.1M | 33,855 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.12% | 0.87% | $1.9M | 1,600 | $1.5M | 1,600 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.09% | 0.97% | $1.9M | 7,837 | $1.6M | 7,837 | 00.00% | Unchanged |
| PPERMIANVILLE RTY TRPVL |
| 1.07% | 1.19% | $1.8M | 1.1M | $2.0M | 1.1M | +3,689+0.34% | Add |
| MMPLX LPFFUT |
| 0.99% | 1.02% | $1.7M | 30,223 | $1.7M | 30,223 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.99% | 1.06% | $1.7M | 53,250 | $1.8M | 53,250 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.97% | 0.92% | $1.7M | 12,879 | $1.5M | 12,879 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.78% | 0.79% | $1.3M | 3,598 | $1.3M | 3,598 | 00.00% | Unchanged |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.78% | 0.82% | $1.3M | 11,282 | $1.4M | 12,057 | -775-6.43% | Reduce |
 COINBASE GLOBALCOIN |
| 0.77% | 0.9% | $1.3M | 9,070 | $1.5M | 8,650 | +420+4.86% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.74% | 0.72% | $1.3M | 4,979 | $1.2M | 4,979 | 00.00% | Unchanged |
| PPATTERSON-UTI ENERGY INCPTEN |
| 0.72% | 0.91% | $1.2M | 134,747 | $1.5M | 141,647 | -6,900-4.87% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.22% | $1.0M | 1,753 | $363,123 | 1,785 | -32-1.79% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.59% | 0.71% | $1.0M | 6,082 | $1.2M | 5,822 | +260+4.47% | Add |
 DISNEY WALT CODIS |
| 0.55% | 0.57% | $946,715 | 9,836 | $956,186 | 9,921 | -85-0.86% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.55% | 0.83% | $936,411 | 7,525 | $1.4M | 7,025 | +500+7.12% | Add |
 ALPHABET INCGOOGL |
| 0.53% | 0.43% | $911,294 | 2,550 | $733,278 | 2,550 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.53% | 0.61% | $900,673 | 3,332 | $1.0M | 3,332 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.52% | 0.55% | $889,140 | 25,550 | $923,428 | 24,810 | +740+2.98% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 0.52% | 0.25% | $887,044 | 17,960 | $420,155 | 8,970 | +8,990+100.22% | Add |
 OKTA INC CLASS AOKTA |
| 0.51% | 0.3% | $876,009 | 6,420 | $505,318 | 6,420 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.41% | $851,525 | 2,410 | $691,333 | 2,410 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.47% | 0.31% | $798,675 | 750 | $531,345 | 750 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.46% | 0.56% | $788,582 | 10,170 | $945,810 | 10,170 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.41% | 0.46% | $704,070 | 9,000 | $779,850 | 9,000 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.4% | 0.41% | $688,785 | 4,700 | $684,062 | 4,650 | +50+1.08% | Add |
 NEWELL BRANDS INCNWL |
| 0.35% | 0.06% | $602,088 | 98,060 | $104,399 | 30,437 | +67,623+222.17% | Add |
| BBROOKDALE SR LIVING INCBKD |
| 0.34% | 0.39% | $580,849 | 36,100 | $656,640 | 48,000 | -11,900-24.79% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.34% | 0.31% | $576,588 | 3,932 | $523,162 | 3,622 | +310+8.56% | Add |
