 RED ROCK RESORTS INCRRR |
| 17.22% | 16.75% | $256.5M | 6.4M | $256.5M | 6.4M | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 5.01% | 4.87% | $74.6M | 439,876 | $74.6M | 439,876 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 4.36% | 4.3% | $64.9M | 462,596 | $65.8M | 468,596 | -6,000-1.28% | Reduce |
 VICI PPTYS INC COMVICI |
| 4.08% | 3.98% | $60.8M | 1.9M | $61.0M | 1.9M | -4,476-0.24% | Reduce |
| WWORLD WRESTLING ENTMT INC CL AWWEUSD |
| 3.85% | 3.75% | $57.4M | 837,778 | $57.4M | 837,778 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.36% | 3.77% | $50.0M | 567,026 | $57.8M | 654,604 | -87,578-13.38% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.07% | 3.23% | $45.8M | 214,814 | $49.4M | 231,814 | -17,000-7.33% | Reduce |
 MGM RESORTS INTERNATIONALMGM |
| 2.88% | 2.8% | $42.9M | 1.3M | $42.9M | 1.3M | -10-0.00% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.7% | 2.62% | $40.2M | 105,097 | $40.2M | 105,097 | 00.00% | Unchanged |
| GGOLDEN ENTMT INC COMGDEN |
| 2.62% | 2.55% | $39.0M | 1.0M | $39.0M | 1.0M | 00.00% | Unchanged |
 BOYD GAMING CORPBYD |
| 2.46% | 2.39% | $36.7M | 672,161 | $36.7M | 672,161 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.31% | 2.75% | $34.4M | 409,938 | $42.1M | 501,254 | -91,316-18.22% | Reduce |
 PALO ALTOPANW |
| 2.26% | 2.23% | $33.7M | 241,644 | $34.1M | 244,236 | -2,592-1.06% | Reduce |
| IISHARES TRIVLU |
| 2.13% | 2.07% | $31.7M | 1.4M | $31.7M | 1.4M | 00.00% | Unchanged |
 VAIL RESORTS INCMTN |
| 1.98% | 1.95% | $29.5M | 123,844 | $29.9M | 125,499 | -1,655-1.32% | Reduce |
| EENDEAVOR GROUP HLDGS INC |
| 1.74% | 1.69% | $25.9M | 1.1M | $25.9M | 1.1M | 00.00% | Unchanged |
| RRADIUS GLOBAL INFRASTRCTRE IRADIGUSD |
| 1.61% | 1.57% | $24.0M | 2.0M | $24.0M | 2.0M | 00.00% | Unchanged |
| IISHARES TREEM |
| 1.5% | 1.46% | $22.4M | 590,952 | $22.4M | 590,952 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.39% | 1.58% | $20.7M | 67,027 | $24.3M | 78,518 | -11,491-14.63% | Reduce |
| KKIROMIC BIOPHARMA INC |
| 1.3% | <0.01% | $19.3M | 107,000 | $19,335 | 107,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.11% | 1.24% | $16.5M | 68,802 | $18.9M | 78,922 | -10,120-12.82% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.08% | 1.05% | $16.2M | 354,953 | $16.2M | 354,953 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.87% | 1.22% | $12.9M | 99,428 | $18.7M | 144,126 | -44,698-31.01% | Reduce |
| IISHARES TRGVI |
| 0.83% | 0.81% | $12.4M | 118,983 | $12.4M | 118,983 | 00.00% | Unchanged |
| FFOREST ROAD ACQUISITION COR II CL A |
| 0.81% | 0.79% | $12.0M | 1.2M | $12.0M | 1.2M | 00.00% | Unchanged |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.77% | 0.75% | $11.5M | 111,796 | $11.5M | 111,796 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.74% | 0.72% | $11.0M | 217,807 | $11.0M | 217,807 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.7% | 0.68% | $10.4M | 98,799 | $10.4M | 98,799 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.56% | 0.54% | $8.3M | 167,436 | $8.3M | 167,436 | 00.00% | Unchanged |
 VISA INCV |
| 0.46% | 0.47% | $6.9M | 33,193 | $7.2M | 34,618 | -1,425-4.12% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.44% | 0.54% | $6.6M | 188,539 | $8.2M | 234,578 | -46,039-19.63% | Reduce |
 GOLUB CAP BDC INCGBDC |
| 0.41% | 0.4% | $6.1M | 464,866 | $6.1M | 464,866 | 00.00% | Unchanged |
 GLOBUS MED INCGMED |
| 0.36% | 0.35% | $5.4M | 72,554 | $5.4M | 72,554 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.35% | 0.39% | $5.3M | 64,344 | $6.0M | 73,233 | -8,889-12.14% | Reduce |
 RLJ LODGING TRRLJ |
| 0.34% | 0.33% | $5.1M | 477,594 | $5.1M | 477,594 | 00.00% | Unchanged |
 BOEING COBA |
| 0.32% | 0.33% | $4.8M | 25,013 | $5.0M | 26,179 | -1,166-4.45% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.32% | 0.32% | $4.7M | 8,914 | $5.0M | 9,344 | -430-4.60% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.31% | 0.3% | $4.6M | 30,586 | $4.6M | 30,586 | 00.00% | Unchanged |
| LLIONS GATE ENTERTAINMENT CORP COM CL A |
| 0.31% | 0.3% | $4.6M | 798,215 | $4.6M | 798,215 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.3% | 0.3% | $4.5M | 37,131 | $4.6M | 38,457 | -1,326-3.45% | Reduce |
 NOVARTIS AGNVS |
| 0.3% | 0.3% | $4.4M | 48,793 | $4.6M | 50,236 | -1,443-2.87% | Reduce |
| SSUMMIT HOTEL PPTYS COMINN |
| 0.27% | 0.26% | $4.1M | 561,132 | $4.1M | 561,132 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.25% | 0.25% | $3.7M | 30,051 | $3.9M | 31,512 | -1,461-4.64% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.25% | 0.24% | $3.7M | 4,322 | $3.7M | 4,322 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.24% | 0.29% | $3.5M | 11,955 | $4.5M | 15,232 | -3,277-21.51% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.23% | 0.22% | $3.4M | 67,555 | $3.4M | 67,555 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.21% | 0.32% | $3.1M | 23,558 | $4.9M | 36,982 | -13,424-36.30% | Reduce |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.2% | 0.2% | $3.0M | 12,770 | $3.0M | 12,770 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.2% | 0.23% | $3.0M | 9,410 | $3.5M | 11,178 | -1,768-15.82% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.29% | $2.9M | 33,111 | $4.4M | 49,199 | -16,088-32.70% | Reduce |
