AES CORP COM 00130H105 9344771 752397 SH SOLE 752397 0 0 ALLIANCEBERNSTEIN HOLDIN COM 01881G106 12308593 321289 SH SOLE 321289 0 0 ALPHABET INC CL A COM 02079K305 30865951 199599 SH SOLE 199599 0 0 ALPHABET INC CAP STK CL C COM 02079K107 331460 2122 SH SOLE 2122 0 0 ALTRIA GROUP INC COM 02209S103 15434396 257154 SH SOLE 257154 0 0 AMAZON.COM INC COM 023135106 17458286 91760 SH SOLE 91760 0 0 AMERICAN GREEN GROUP INC COM N COM 02639T200 0 87500 SH SOLE 87500 0 0 AMERICAN INTL GROUP INC COM 026874784 15186667 174680 SH SOLE 174680 0 0 ANALOG DEVICES INC COM 032654105 8648251 42883 SH SOLE 42883 0 0 APPLE INC COM 037833100 50151215 225774 SH SOLE 225774 0 0 APPLOVIN CORP COM CL A COM 03831W108 2795698 10551 SH SOLE 10551 0 0 ARCADIA RES INC COM COM 039209101 0 364150 SH SOLE 364150 0 0 ARCHROCK INC COM 03957W106 12052063 459301 SH SOLE 459301 0 0 ASSURANT INC COM 04621X108 6743356 32149 SH SOLE 32149 0 0 AT&T INC COM 00206R102 9030113 319311 SH SOLE 319311 0 0 AUTOZONE INC COM 053332102 14545756 3815 SH SOLE 3815 0 0 BALTIA AIR LINES INC COM COM 058823105 0 65000 SH SOLE 65000 0 0 BANK AMERICA CORP COM COM 060505104 1966793 47131 SH SOLE 47131 0 0 BERKLEY W R CORP COM 084423102 23766582 333988 SH SOLE 333988 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 20246666 38016 SH SOLE 38016 0 0 BLOCK INC CL A COM 852234103 1371072 25236 SH SOLE 25236 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19842260 196692 SH SOLE 196692 0 0 BRIGHTSPRING HEALTH SERVICES I COM 10950A106 2139088 118247 SH SOLE 118247 0 0 BROADCOM INC COM 11135F101 49770107 297259 SH SOLE 297259 0 0 BROOKFIELD INFRAS COM 11276H106 10222118 282457 SH SOLE 282457 0 0 CARDINAL HEALTH INC COM 14149Y108 33318113 241839 SH SOLE 241839 0 0 CARNIVAL CORP PAIRED CTF1 COM COM 143658300 10672891 546487 SH SOLE 546487 0 0 CARRIER GLOBAL CORP COM 14448C104 8303712 130973 SH SOLE 130973 0 0 CATERPILLAR INC COM 149123101 6528894 19797 SH SOLE 19797 0 0 CAVA GROUP INC COM COM 148929102 3996462 46250 SH SOLE 46250 0 0 CELLEBRITE DI LTD ORDINARY SHA COM M2197Q107 1046558 53863 SH SOLE 53863 0 0 CHEVRON CORP COM 166764100 2100829 12558 SH SOLE 12558 0 0 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 11421104 227467 SH SOLE 227467 0 0 CITIZENS FINANCIAL GROUP COM 174610105 8039622 196232 SH SOLE 196232 0 0 COMMUNICATION SERVICES SELECT COM 81369Y852 387624191 4018913 SH SOLE 4018913 0 0 CONSTELLATION BRANDS INC CL COM 21036P108 10236562 55779 SH SOLE 55779 0 0 CONSUMER DISCRETIONARY SELECT COM 81369Y407 198703471 1006297 SH SOLE 1006297 0 0 CONSUMER STAPLES SELECT COM 81369Y308 189658382 2322253 SH SOLE 2322253 0 0 COPART INC COM 217204106 3492797 61721 SH SOLE 61721 0 0 CORNING INC COM COM 219350105 1983169 43320 SH SOLE 43320 0 0 COSTCO WHOLESALE CORP COM 22160K105 8632612 9128 SH SOLE 9128 0 0 COUPANG INC CL A COM 22266T109 1714071 78161 SH SOLE 78161 0 0 CROWDSTRIKE HOLDINGS INCCL A COM 22788C105 19471583 55226 SH SOLE 55226 0 0 CYBERARK SOFTWARE LTD SHS COM M2682V108 712842 2109 SH SOLE 2109 0 0 DOCUSIGN INC COM COM 256163106 699389 8592 SH SOLE 8592 0 0 DOLLAR GENL CORP COM 256677105 6942513 78955 SH SOLE 78955 0 0 DOORDASH INC CL A COM 25809K105 1593023 8716 SH SOLE 8716 0 0 DUKE ENERGY CORP COM 26441C204 9176296 75234 SH SOLE 75234 0 0 EASTMAN CHEMICAL CO COM 277432100 914406 10378 SH SOLE 10378 0 0 ENERGULF RES INC COM COM 29266X105 0 24950 SH SOLE 24950 0 0 ENTERGY CORP COM 29364G103 6424677 75151 SH SOLE 75151 0 0 ENTERTAINMENT SHS COM 738ESC995 0 80000 SH SOLE 80000 0 0 EVERGY INC COM 30034W106 9669850 140244 SH SOLE 140244 0 0 EXELED HLDGS INC COM COM 30162U104 0 500000 SH SOLE 500000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9195657 61928 SH SOLE 61928 0 0 EXXON MOBIL CORP COM 30231G102 17123021 143976 SH SOLE 143976 0 0 FIDELITY COVINGTON TRUST BLUE COM 316092352 1366374 34185 SH SOLE 34185 0 0 FIDELITY NATIONAL FINANC COM 31620R303 11066563 170046 SH SOLE 170046 0 0 FINANCIAL SELECT COM 81369Y605 503700427 10112436 SH SOLE 10112436 0 0 FIRSTPLUS FINL GROUP INC COM COM 33763B103 0 177000 SH SOLE 177000 0 0 FORTINET INC COM COM 34959E109 2008561 20866 SH SOLE 20866 0 0 GE AEROSPACE COM 369604301 20893232 104388 SH SOLE 104388 0 0 GE HEALTHCARE TECHNO COM 36266G107 9100065 112750 SH SOLE 112750 0 0 GE VERNOVA LLC COM 36828A101 14264404 46726 SH SOLE 46726 0 0 GILEAD SCIENCES INC COM COM 375558103 4855201 43331 SH SOLE 43331 0 0 GRAINGER W W INC COM 384802104 13129346 13291 SH SOLE 13291 0 0 HEALTHCARE SELECT COM 81369Y209 392832721 2690451 SH SOLE 2690451 0 0 HEALTHPEAK PPTYS INC COM 42250P103 7369748 364478 SH SOLE 364478 0 0 HIMS & HERS HEALTH INC COM CL COM 433000106 488521 16532 SH SOLE 16532 0 0 HOME DEPOT INC COM 437076102 24917160 67989 SH SOLE 67989 0 0 IBIZ TECHNOLOGY CORP NEW COM 45103B205 0 15000 SH SOLE 15000 0 0 IDEX CORP COM 45167R104 3965626 21913 SH SOLE 21913 0 0 INCYTE CORP COM 45337C102 11202286 185009 SH SOLE 185009 0 0 INDUSTRIAL SELECT COM 81369Y704 225096207 1717374 SH SOLE 1717374 0 0 INGERSOLL RAND INC COM 45687V106 1458920 18230 SH SOLE 18230 0 0 INTERNATIONAL GOLD RES INC COM COM 45956C201 0 17150 SH SOLE 17150 0 0 INTL BUSINESS MACHINES CORP COM 459200101 17232794 69303 SH SOLE 69303 0 0 INTUITIVE SURGICAL INC NEW COM 46120E602 1252538 2529 SH SOLE 2529 0 0 INVESCO S&P 50 COM 46137V357 4525912 26127 SH SOLE 26127 0 0 INVESCO QQQ TR ETF UNIT SER 1 COM 46090E103 636205262 1356746 SH SOLE 1356746 0 0 ISHARES CORE S COM 464287663 173252418 1877261 SH SOLE 1877261 0 0 ISHARES CORE S COM 464287200 462585251 823252 SH SOLE 823252 0 0 ISHARES EXPAND COM 464287515 4380088 49220 SH SOLE 49220 0 0 ISHARES RUSSEL COM 464287622 243190983 792824 SH SOLE 792824 0 0 ISHARES RUSSEL COM 464287614 499208046 1382503 SH SOLE 1382503 0 0 ISHARES CHINA LARGE COM 464287184 910515 25405 SH SOLE 25405 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 12701623 67504 SH SOLE 67504 0 0 ISHARES RUSSELL 2000 VALUE COM 464287630 11354434 75205 SH SOLE 75205 0 0 ISHARES RUSSELL MID CAP GROWTH COM 464287481 12580493 107077 SH SOLE 107077 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 477246 15400 SH SOLE 15400 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 13353821 163389 SH SOLE 163389 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 12745935 291669 SH SOLE 291669 0 0 ISHARES TR RUS 2000 GRW ETF COM 464287648 363476 1422 SH SOLE 1422 0 0 JACKSON FINANCIAL INC CL A COM 46817M107 13226891 157876 SH SOLE 157876 0 0 JANUS HENDERSON GROUP PLC ORD COM G4474Y214 7294789 201792 SH SOLE 201792 0 0 JPMORGAN CHASE & CO COM 46625H100 8766759 35739 SH SOLE 35739 0 0 KEYCORP COM 493267108 7755851 485044 SH SOLE 485044 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3216461 21476 SH SOLE 21476 0 0 KINDER MORGAN INC DE COM 49456B101 14149509 495952 SH SOLE 495952 0 0 LEH.BROS.HOLD.INC. COM 524ESC100 0 28462 SH SOLE 28462 0 0 LINCOLN NATIONAL CORP IN COM 534187109 10637705 296232 SH SOLE 296232 0 0 MARSH & MCLENNAN COS INC COM 571748102 7555902 30963 SH SOLE 30963 0 0 MASTERCARD INC CL A COM 57636Q104 1408237 2569 SH SOLE 2569 0 0 MEDTRONIC PLC SHS COM G5960L103 12549498 139656 SH SOLE 139656 0 0 MERCADOLIBRE INC COM 58733R102 961779 493 SH SOLE 493 0 0 META PLATFORMS INC CL A COM 30303M102 22774022 39514 SH SOLE 39514 0 0 METLIFE INC COM 59156R108 8745185 108920 SH SOLE 108920 0 0 MICRON TECHNOLOGY INC COM 595112103 10445840 120219 SH SOLE 120219 0 0 MICROSOFT CORP COM 594918104 38313115 102062 SH SOLE 102062 0 0 NETFLIX INC COM 64110L106 30798402 33027 SH SOLE 33027 0 0 NEWPORT DIGITAL TECH INC COM COM 651833105 0 10000 SH SOLE 10000 0 0 NUTRIPURE BEVERAGES INC COM NE COM 67074A206 0 100000 SH SOLE 100000 0 0 NVIDIA CORP COM 67066G104 40346092 372265 SH SOLE 372265 0 0 OLD REPUBLIC INTL CORP COM 680223104 12873060 328227 SH SOLE 328227 0 0 ONEOK INC COM 682680103 27978003 281979 SH SOLE 281979 0 0 ORACLE CORP COM 68389X105 3206377 22934 SH SOLE 22934 0 0 PFIZER INC COM 717081103 8282759 326865 SH SOLE 326865 0 0 PHILIP MORRIS INTL INC COM 718172109 14664791 92388 SH SOLE 92388 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 9223132 109318 SH SOLE 109318 0 0 QUALCOMM INC COM COM 747525103 6993690 45529 SH SOLE 45529 0 0 QUANTA SVCS INC COM COM 74762E102 1009120 3970 SH SOLE 3970 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14959987 88416 SH SOLE 88416 0 0 ROCKET LAB USA INC COM COM 773122106 1105932 61853 SH SOLE 61853 0 0 SAMSARA INC CL A COM 79589L106 1344885 35087 SH SOLE 35087 0 0 SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 15481981 182248 SH SOLE 182248 0 0 SEI INVESTMENTS CO COM COM 784117103 1657789 21355 SH SOLE 21355 0 0 SERVICENOW INC COM 81762P102 5482363 6886 SH SOLE 6886 0 0 SIMBA ESSEL ENERGY INC COM COM 82857V103 0 25000 SH SOLE 25000 0 0 SPDR DOW JONES INDL AVERAGE ET COM 78467X109 223156243 531476 SH SOLE 531476 0 0 SPDR PORTFOLIO S&P 50 COM 78464A508 4822518 94430 SH SOLE 94430 0 0 SPDR S&P 500 ETF COM 78462F103 584876894 1045562 SH SOLE 1045562 0 0 SPDR SER TR PORTFOLIO S&P500 COM 78464A854 1522015 23145 SH SOLE 23145 0 0 SPDR SER TR PRTFLO S&P500 GW COM 78464A409 1088216 13540 SH SOLE 13540 0 0 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 2712198 4931 SH SOLE 4931 0 0 TECHNOLOGY SELECT COM 81369Y803 953915871 4619895 SH SOLE 4619895 0 0 TEXTRON INC COM 883203101 2155583 29835 SH SOLE 29835 0 0 TOAST INC CL A COM 888787108 998284 30096 SH SOLE 30096 0 0 TRANSDIGM GROUP INC COM 893641100 10039919 7258 SH SOLE 7258 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11422364 21809 SH SOLE 21809 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 4210379 22408 SH SOLE 22408 0 0 UTILITIES SELECT COM 81369Y886 76956191 975982 SH SOLE 975982 0 0 VALENTINE BEAUTY INC COM COM 91912D107 0 10000 SH SOLE 10000 0 0 VANGUARD INTL EQUITY INDEX FDS COM 922042874 13706607 195223 SH SOLE 195223 0 0 VANGUARD S&P 500 INDEX COM 922908363 445533563 866949 SH SOLE 866949 0 0 VANGUARD VALUE ETF COM 922908744 441713382 2557100 SH SOLE 2557100 0 0 VAPOR GROUP INC COM COM 922101100 0 150000 SH SOLE 150000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7457955 164417 SH SOLE 164417 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12793357 26388 SH SOLE 26388 0 0 VICI PROPERTIES INC COM 925652109 11023976 337951 SH SOLE 337951 0 0 VIRTUAL ED LINK INC RESTRICTED COM 92826J990 0 120000 SH SOLE 120000 0 0 VISA INC CL A COM 92826C839 16187779 46190 SH SOLE 46190 0 0 VISTRA CORP COM 92840M102 9530189 81149 SH SOLE 81149 0 0 WALT DISNEY CO COM 254687106 5630190 57043 SH SOLE 57043 0 0 WAYSTAR HLDG CORP COM COM 946784105 1884588 50444 SH SOLE 50444 0 0 WELLS FARGO & CO COM 949746101 18018273 250986 SH SOLE 250986 0 0 ZSCALER INC COM COM 98980G102 2083013 10498 SH SOLE 10498 0 0