Berkshire Hathaway Inc BRK.B | $1.91M | 0.32 | 4,540 | +49.34% | +$630,726.87 | 1.63 | |
SFL Corporation Ltd. SFL | $3.44M | 0.19 | 260,717 | +7.5% | +$239,766.29 | 2.93 | |
| Enovix Corporation ENVX | $2.32M | 0.17 | 289,141 | +10.33% | +$216,876.94 | 1.97 | |
| Helix Energy Solutions Group, Inc. HLX | $1.75M | 0.11 | 161,620 | +13.73% | +$211,558.17 | 1.49 | |
| STAG Industrial, Inc. STAG | $2.4M | 0.03 | 62,316 | +5.95% | +$134,516.02 | 2.04 | |
| RxSight, Inc. RXST | $493,000.00 | 0.03 | 9,550 | New | +$493,000.00 | 0.42 | |
| Magnolia Oil & Gas Corporation MGY | $1.2M | 0.02 | 46,250 | +6.99% | +$78,356.76 | 1.02 | |
LXP Industrial Trust LXP | $539,000.00 | 0.02 | 59,799 | -14.94% | -$94,642.05 | 0.46 | |
| Archrock, Inc. AROC | $529,000.00 | 0.02 | 26,900 | -37.3% | -$314,646.84 | 0.45 | |
| Diamondback Energy, Inc. FANG | $3.82M | 0.01 | 19,258 | +8.77% | +$307,531.00 | 3.25 | |
| Microchip Technology Incorporated MCHP | $3.28M | 0.01 | 36,562 | +4.01% | +$126,581.70 | 2.79 | |
| EOG Resources, Inc. EOG | $2.69M | <0.01 | 21,054 | +9.59% | +$235,521.23 | 2.29 | |
Check Point Software Technologies Ltd. CHKP | $588,000.00 | <0.01 | 3,583 | 0% | +$0 | 0.5 | |
| Enbridge Inc. ENB | $2.17M | <0.01 | 60,049 | +14.29% | +$271,692.85 | 1.85 | |
| Halliburton Company HAL | $925,000.00 | <0.01 | 23,453 | +2.32% | +$20,942.95 | 0.79 | |
| QUALCOMM Incorporated QCOM | $3.01M | <0.01 | 17,803 | +7.96% | +$222,118.07 | 2.57 | |
| Equifax Inc. EFX | $669,000.00 | <0.01 | 2,500 | 0% | +$0 | 0.57 | |
Dow Inc. DOW | $849,000.00 | <0.01 | 14,662 | -1.84% | -$15,923.82 | 0.72 | |
| Marathon Petroleum Corporation MPC | $1.5M | <0.01 | 7,428 | +0.36% | +$5,441.44 | 1.28 | |
| Advanced Micro Devices, Inc. AMD | $5.12M | <0.01 | 28,354 | +5.92% | +$286,098.26 | 4.36 | |
| Chevron Corporation CVX | $1.66M | <0.01 | 10,499 | +6.39% | +$99,527.19 | 1.41 | |
| Analog Devices, Inc. ADI | $768,000.00 | <0.01 | 3,885 | -4.03% | -$32,222.39 | 0.65 | |
| CrowdStrike Holdings, Inc. CRWD | $866,000.00 | <0.01 | 2,700 | 0% | +$0 | 0.74 | |
| AbbVie Inc. ABBV | $3.23M | <0.01 | 17,721 | +9.49% | +$279,706.11 | 2.75 | |
| Starbucks Corporation SBUX | $821,000.00 | <0.01 | 8,984 | -10.02% | -$91,384.68 | 0.7 | |
| Costco Wholesale Corporation COST | $2.96M | <0.01 | 4,041 | +20.63% | +$506,322.94 | 2.52 | |
| General Dynamics Corporation GD | $562,000.00 | <0.01 | 1,990 | +99% | +$279,587.94 | 0.48 | |
| Phillips 66 PSX | $929,000.00 | <0.01 | 5,689 | 0% | +$0 | 0.79 | |
| American Express Company AXP | $2.25M | <0.01 | 9,873 | -1.61% | -$36,886.05 | 1.92 | |
| PepsiCo, Inc. PEP | $1.28M | <0.01 | 7,319 | +19.09% | +$205,303.05 | 1.09 | |
| Broadcom Inc. AVGO | $5.49M | <0.01 | 4,142 | +4.31% | +$226,651.38 | 4.68 | |
| Texas Instruments Incorporated TXN | $1.16M | <0.01 | 6,657 | -4.76% | -$58,026.14 | 0.99 | |
| Duke Energy Corporation DUK | $682,000.00 | <0.01 | 7,056 | +0.16% | +$1,063.21 | 0.58 | |
| Merck & Co., Inc. MRK | $1.96M | <0.01 | 14,857 | +13.31% | +$230,207.98 | 1.67 | |
Alphabet Inc. GOOGL | $3.49M | <0.01 | 23,108 | -1.54% | -$54,490.57 | 2.97 | |
SPDR S&P 500 ETF Trust SPY | $973,000.00 | <0.01 | 1,861 | +24.07% | +$188,744.22 | 0.83 | |
| Alphabet Inc. GOOG | $5.76M | <0.01 | 37,845 | +10.14% | +$530,600.34 | 4.91 | |
| Meta Platforms, Inc. META | $515,000.00 | <0.01 | 1,061 | New | +$515,000.00 | 0.44 | |
SPDR Gold Shares GLD | $1.17M | <0.01 | 5,670 | +38.46% | +$323,888.89 | 0.99 | |
| Apple Inc. AAPL | $12.44M | <0.01 | 72,519 | +3.58% | +$430,258.61 | 10.59 | |
| Eli Lilly and Company LLY | $3M | <0.01 | 3,856 | +495.98% | +$2.5M | 2.56 | |
| JPMorgan Chase & Co. JPM | $982,000.00 | <0.01 | 4,905 | 0% | +$0 | 0.84 | |
| Johnson & Johnson JNJ | $1.56M | <0.01 | 9,890 | -1.98% | -$31,627.91 | 1.33 | |
| Exxon Mobil Corporation XOM | $2.33M | <0.01 | 20,041 | -3.48% | -$84,057.18 | 1.99 | |
| NVIDIA Corporation NVDA | $8.7M | <0.01 | 9,623 | +4.43% | +$368,654.27 | 7.41 | |
| International Business Machines Corporation IBM | $494,000.00 | <0.01 | 2,585 | -16.69% | -$98,991.10 | 0.42 | |
| Microsoft Corporation MSFT | $2.69M | <0.01 | 6,397 | +0.39% | +$10,516.65 | 2.29 | |
| Amazon.com, Inc. AMZN | $2.43M | <0.01 | 13,490 | +25.02% | +$486,960.71 | 2.07 | |
| T-Mobile US, Inc. TMUS | $949,000.00 | <0.01 | 5,812 | +16.1% | +$131,605.99 | 0.81 | |
| Amgen Inc. AMGN | $556,000.00 | <0.01 | 1,955 | -2.49% | -$14,219.95 | 0.47 |