Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,053,078	$179M	40.6%	$56.60	+145.1%	COM	30231G102
IUSG	ISHARES TR	129,820	$20.14M	4.6%	$89.23	—	CORE S&P US GWT	464287671
HF	TIDAL TRUST II	839,192	$17.69M	4.0%	$19.57	—	DGA CORE PLUS AB	88636J501
IVV	ISHARES TR	21,402	$13.98M	3.2%	$503.65	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	28,237	$8.1M	1.8%	$115.90	+179.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	38,013	$7.917M	1.8%	$137.68	+64.8%	COM	023135106
NVDA	NVIDIA CORPORATION	40,030	$6.981M	1.6%	$99.62	+87.3%	COM	67066G104
AAPL	APPLE INC	27,131	$6.886M	1.6%	$135.62	+93.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	21,827	$6.42M	1.5%	$144.69	+115.2%	COM	46625H100
META	META PLATFORMS INC	9,831	$5.625M	1.3%	$235.02	+178.9%	CL A	30303M102
ITOT	ISHARES TR	33,628	$4.79M	1.1%	$98.30	—	CORE S&P TTL STK	464287150
ETN	EATON CORP PLC	11,708	$4.188M	1.0%	$143.15	+147.0%	SHS	G29183103
IWM	ISHARES TR	16,609	$4.119M	0.9%	$213.63	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	103,613	$3.921M	0.9%	$25.50	—	COM	293792107
V	VISA INC	12,806	$3.87M	0.9%	$165.32	+99.1%	COM CL A	92826C839
BCRX	BIOCRYST PHARMACEUTICALS INC	374,328	$3.564M	0.8%	$9.98	-29.9%	COM	09058V103
PM	PHILIP MORRIS INTL INC	21,092	$3.487M	0.8%	$76.35	+130.4%	COM	718172109
AVGO	BROADCOM INC	9,836	$3.044M	0.7%	$158.12	+111.3%	COM	11135F101
MU	MICRON TECHNOLOGY INC	8,076	$2.728M	0.6%	$107.25	+260.9%	COM	595112103
JNJ	JOHNSON & JOHNSON	10,238	$2.503M	0.6%	$128.44	+77.4%	COM	478160104
MSFT	MICROSOFT CORP	6,677	$2.472M	0.6%	$355.30	+22.3%	COM	594918104
MPLX	MPLX LP	42,223	$2.41M	0.5%	$27.02	—	COM UNIT REP LTD	55336V100
MO	ALTRIA GROUP INC	34,876	$2.301M	0.5%	$35.85	+75.8%	COM	02209S103
ASML	ASML HLDG NV	1,686	$2.227M	0.5%	$712.83	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	5,403	$2.109M	0.5%	$299.09	+44.1%	CL A	22788C105
APO	APOLLO GLOBAL MGMT INC	18,596	$2.072M	0.5%	$76.63	+74.1%	COM	03769M106
MRK	MERCK & CO INC	17,211	$2.07M	0.5%	$72.31	+58.1%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	5,647	$1.949M	0.4%	$195.20	+75.8%	COM	502431109
EOG	EOG RES INC	13,318	$1.925M	0.4%	$63.31	+77.1%	COM	26875P101
FFIN	FIRST FINL BANKSHARES INC	65,000	$1.914M	0.4%	$24.48	+33.2%	COM	32020R109
BKNG	BOOKING HOLDINGS INC	452	$1.903M	0.4%	$2250.69	+112.5%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	3,850	$1.893M	0.4%	$485.75	+18.3%	COM	883556102
LOW	LOWES COS INC	7,827	$1.849M	0.4%	$209.91	+29.3%	COM	548661107
PH	PARKER-HANNIFIN CORP	1,999	$1.79M	0.4%	$630.94	+51.8%	COM	701094104
SNOW	SNOWFLAKE INC	11,474	$1.731M	0.4%	$171.80	+13.2%	COM SHS	833445109
SGU	STAR GROUP LP	139,939	$1.718M	0.4%	$8.88	+42.5%	UNIT LTD PARTNR	85512C105
XLK	SELECT SECTOR SPDR TR	12,832	$1.705M	0.4%	$186.40	—	STATE STREET TEC	81369Y803
NOW	SERVICENOW INC	15,977	$1.67M	0.4%	$149.27	-18.8%	COM	81762P102
ABT	ABBOTT LABORATORIES	16,178	$1.661M	0.4%	$101.73	+13.4%	COM	002824100
BA	BOEING CO	8,186	$1.629M	0.4%	$199.94	+19.3%	COM	097023105
AXP	AMERICAN EXPRESS CO	5,331	$1.613M	0.4%	$194.31	+83.3%	COM	025816109
UBER	UBER TECHNOLOGIES INC	22,149	$1.593M	0.4%	$61.06	+28.9%	COM	90353T100
AMGN	AMGEN INC	4,507	$1.586M	0.4%	$205.78	+69.9%	COM	031162100
DUK	DUKE ENERGY CORP NEW	12,097	$1.584M	0.4%	$101.05	+19.6%	COM NEW	26441C204
IEMG	ISHARES INC	22,691	$1.583M	0.4%	$64.60	—	CORE MSCI EMKT	46434G103
SONY	SONY GROUP CORP	75,751	$1.568M	0.4%	$34.89	—	SPONSORED ADR	835699307
HON	HONEYWELL INTL INC	6,897	$1.559M	0.4%	$170.88	+32.2%	COM	438516106
CVX	CHEVRON CORPORATION	7,329	$1.516M	0.3%	$80.70	+113.0%	COM	166764100
HD	HOME DEPOT INC	4,482	$1.474M	0.3%	$276.67	+36.3%	COM	437076102
DKS	DICKS SPORTING GOODS INC	7,319	$1.451M	0.3%	$205.43	+1.2%	COM	253393102
XLV	SELECT SECTOR SPDR TR	9,695	$1.421M	0.3%	$148.42	—	STATE STREET HEA	81369Y209
USB	US BANCORP	27,299	$1.42M	0.3%	$37.38	+51.5%	COM NEW	902973304
CAT	CATERPILLAR INC	1,981	$1.403M	0.3%	$232.87	+193.9%	COM	149123101
CGBD	CARLYLE SECURED LENDING INC	126,681	$1.386M	0.3%	$12.95	-5.4%	COM	872280102
VGT	VANGUARD WORLD FD	1,927	$1.345M	0.3%	$748.38	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	4,143	$1.288M	0.3%	$208.93	+51.8%	COM	580135101
REFI	CHICAGO ATLANTIC REAL ESTATE	111,808	$1.266M	0.3%	$14.04	—	COM	167239102
VOO	VANGUARD INDEX FDS	2,069	$1.236M	0.3%	$612.38	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	9,848	$1.168M	0.3%	$91.58	+49.0%	CL A SUB VTG SHS	82509L107
PSA	PUBLIC STORAGE OPER CO	4,182	$1.133M	0.3%	$275.98	-6.4%	COM	74460D109
MA	MASTERCARD INCORPORATED	2,255	$1.127M	0.3%	$235.93	+128.5%	CL A	57636Q104
KMI	KINDER MORGAN INC DEL	33,326	$1.117M	0.3%	$26.87	+10.7%	COM	49456B101
TSLA	TESLA INC	2,995	$1.113M	0.3%	$282.62	+50.7%	COM	88160R101
PEP	PEPSICO INC	7,093	$1.101M	0.3%	$146.86	+5.4%	COM	713448108
OC	OWENS CORNING NEW	10,137	$1.097M	0.2%	$82.49	+52.4%	COM	690742101
IBIT	ISHARES BITCOIN TRUST ETF	28,008	$1.076M	0.2%	$47.16	—	SHS BEN INT	46438F101
EXE	EXPAND ENERGY CORPORATION	9,550	$1.048M	0.2%	$95.28	+11.0%	COM	165167735
WMT	WALMART INC	8,383	$1.042M	0.2%	$52.87	+130.8%	COM	931142103
NOG	NORTHERN OIL & GAS INC	35,191	$1.029M	0.2%	$20.77	+16.9%	COM	665531307
ISRG	INTUITIVE SURGICAL INC	2,196	$1.012M	0.2%	$308.07	+69.1%	COM NEW	46120E602
FDX	FEDEX CORP	2,704	$963K	0.2%	$214.15	+58.3%	COM	31428X106
ABBV	ABBVIE INC	4,412	$960K	0.2%	$62.84	+254.2%	COM	00287Y109
PG	PROCTER & GAMBLE CO	6,566	$948K	0.2%	$125.64	+20.8%	COM	742718109
VOX	VANGUARD WORLD FD	5,059	$910K	0.2%	$191.57	—	COMM SRVC ETF	92204A884
TDG	TRANSDIGM GROUP INC	758	$878K	0.2%	$1277.19	+6.6%	COM	893641100
MDT	MEDTRONIC PLC	10,135	$878K	0.2%	$90.71	+9.7%	SHS	G5960L103
BWXT	BWX TECHNOLOGIES INC	4,247	$868K	0.2%	$116.37	+74.4%	COM	05605H100
ADBE	ADOBE INC	3,491	$849K	0.2%	$468.29	-38.1%	COM	00724F101
CRM	SALESFORCE INC	4,544	$848K	0.2%	$196.29	+9.9%	COM	79466L302
DE	DEERE & CO	1,484	$836K	0.2%	$360.47	+53.0%	COM	244199105
CSCO	CISCO SYS INC	10,684	$829K	0.2%	$37.09	+110.1%	COM	17275R102
IAU	ISHARES GOLD TR	9,215	$812K	0.2%	$37.37	—	ISHARES NEW	464285204
CEG	CONSTELLATION ENERGY CORP	2,908	$812K	0.2%	$259.52	+16.0%	COM	21037T109
ICE	INTERCONTINENTAL EXCHANGE IN	5,130	$807K	0.2%	$110.09	+49.9%	COM	45866F104
FSLR	FIRST SOLAR INC	4,089	$807K	0.2%	$126.57	+87.3%	COM	336433107
LYV	LIVE NATION ENTERTAINMENT IN	5,208	$794K	0.2%	$83.88	+76.8%	COM	538034109
GPIQ	GOLDMAN SACHS ETF TR	15,750	$779K	0.2%	$49.49	—	NASDAQ-100 PREMI	38149W630
INTU	INTUIT	1,782	$771K	0.2%	$497.56	0.0%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	3,782	$769K	0.2%	$131.37	+68.8%	COM	007903107
TCBX	THIRD COAST BANCSHARES INC	20,250	$766K	0.2%	$22.04	+83.4%	COM	88422P109
NFLX	NETFLIX INC.	7,910	$761K	0.2%	$102.19	-18.0%	COM	64110L106
ORCL	ORACLE CORP	5,163	$760K	0.2%	$235.07	-27.8%	COM	68389X105
BAC	BANK AMERICA CORP	15,496	$755K	0.2%	$43.53	+23.3%	COM	060505104
EFA	ISHARES TR	7,733	$751K	0.2%	$72.45	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	2,551	$734K	0.2%	$174.58	+85.2%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	7,606	$733K	0.2%	$132.56	-17.4%	COM	254687106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,320	$694K	0.2%	$291.53	-14.6%	CL A	989207105
BSM	BLACK STONE MINERALS L P	45,877	$694K	0.2%	$13.73	—	COM UNIT	09225M101
DVN	DEVON ENERGY CORP NEW	13,372	$673K	0.2%	$37.07	+8.6%	COM	25179M103
FCX	FREEPORT MCMORAN INC	11,380	$669K	0.2%	$44.64	+36.9%	CL B	35671D857
ASO	ACADEMY SPORTS & OUTDOORS IN	11,815	$667K	0.2%	$52.72	+8.8%	COM	00402L107
ACN	ACCENTURE PLC IRELAND	3,273	$649K	0.1%	$266.19	-4.9%	SHS CLASS A	G1151C101
VIS	VANGUARD WORLD FD	2,004	$626K	0.1%	$298.38	—	INDUSTRIAL ETF	92204A603
KRP	KIMBELL RTY PARTNERS LP	42,401	$614K	0.1%	$12.79	—	UNIT	49435R102
JKHY	HENRY JACK & ASSOC INC	3,800	$601K	0.1%	$110.76	+58.4%	COM	426281101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,248	$598K	0.1%	$297.49	+65.9%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	2,181	$590K	0.1%	$374.94	-17.7%	COM	91324P102
VST	VISTRA CORP	3,845	$578K	0.1%	$144.05	+13.3%	COM	92840M102
ET	ENERGY TRANSFER L P	29,946	$578K	0.1%	$13.27	—	COM UT LTD PTN	29273V100
CTRA	COTERRA ENERGY INC	16,358	$575K	0.1%	$20.09	+41.0%	COM	127097103
IJR	ISHARES TR	4,477	$557K	0.1%	$97.04	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO & CO	6,889	$548K	0.1%	$39.86	+125.9%	COM	949746101
DPZ	DOMINOS PIZZA INC	1,459	$523K	0.1%	$429.01	-6.6%	COM	25754A201
EQT	EQT CORP	7,866	$501K	0.1%	$55.27	0.0%	COM	26884L109
SO	SOUTHERN CO	5,178	$500K	0.1%	$60.52	+47.9%	COM	842587107
NVO	NOVO-NORDISK A S	13,326	$490K	0.1%	$93.47	—	ADR	670100205
VBR	VANGUARD INDEX FDS	2,208	$480K	0.1%	$217.25	—	SM CP VAL ETF	922908611
IJJ	ISHARES TR	3,612	$479K	0.1%	$119.73	—	S&P MC 400VL ETF	464287705
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,944	$472K	0.1%	$63.07	—	SHS REP COM UT	389637109
GLD	SPDR GOLD TR	1,058	$455K	0.1%	$266.10	—	GOLD SHS	78463V107
—	CALAMOS STRATEGIC TOTAL RETU	26,484	$453K	0.1%	$19.29	—	COM SH BEN INT	128125101
VIG	VANGUARD SPECIALIZED FUNDS	2,050	$441K	0.1%	$149.96	—	DIV APP ETF	921908844
CCL	CARNIVAL CORP	16,479	$426K	0.1%	$18.77	+65.3%	COMMON STOCK	143658300
PCG	PG&E CORP	23,785	$418K	0.1%	$16.20	+1.2%	COM	69331C108
BX	BLACKSTONE INC	3,617	$416K	0.1%	$153.19	-8.0%	COM	09260D107
INTC	INTEL CORP	9,270	$409K	0.1%	$39.73	+16.9%	COM	458140100
SSB	SOUTHSTATE BK CORP	4,382	$405K	0.1%	$96.71	+4.3%	COM	84472E102
IJK	ISHARES TR	3,980	$400K	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
SHEL	SHELL PLC	4,299	$400K	0.1%	$60.72	—	SPON ADS	780259305
PAA	PLAINS ALL AMERN PIPELINE L	17,848	$399K	0.1%	$15.75	—	UNIT LTD PARTN	726503105
EFG	ISHARES TR	3,570	$398K	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
CMCSA	COMCAST CORP NEW	13,831	$397K	0.1%	$35.46	-15.9%	CL A	20030N101
Z	ZILLOW GROUP INC	9,592	$397K	0.1%	$53.14	+10.5%	CL C CAP STK	98954M200
XBI	SPDR SERIES TRUST	3,082	$394K	0.1%	$90.38	—	STATE STREET SPD	78464A870
XYZ	BLOCK INC	6,472	$389K	0.1%	$69.40	-13.1%	CL A	852234103
IBRX	IMMUNITYBIO INC	50,000	$384K	0.1%	$5.88	0.0%	COM	45256X103
KBH	KB HOME	7,348	$380K	0.1%	$60.10	+1.5%	COM	48666K109
NSC	NORFOLK SOUTHN CORP	1,321	$379K	0.1%	$223.91	+33.2%	COM	655844108
CRK	COMSTOCK RES INC	17,851	$376K	0.1%	$13.37	+60.2%	COM	205768302
XLE	SELECT SECTOR SPDR TR	5,819	$356K	0.1%	$65.05	—	STATE STREET ENE	81369Y506
RRC	RANGE RES CORP	7,775	$351K	0.1%	$38.47	-6.0%	COM	75281A109
IYW	ISHARES TR	1,909	$346K	0.1%	$195.86	—	U.S. TECH ETF	464287721
KIM	KIMCO REALTY CORP	15,383	$346K	0.1%	$21.25	-5.6%	COM	49446R109
CSR	CENTERSPACE	5,780	$332K	0.1%	$59.12	—	COM	15202L107
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$332K	0.1%	$18.49	—	UT LTD PART	01877R108
STZ	CONSTELLATION BRANDS INC	2,209	$331K	0.1%	$211.30	-26.2%	CL A	21036P108
IWD	ISHARES TR	1,550	$331K	0.1%	$166.09	—	RUS 1000 VAL ETF	464287598
XLY	SELECT SECTOR SPDR TR	2,980	$325K	0.1%	$179.53	—	STATE STREET CON	81369Y407
NTNX	NUTANIX INC	8,438	$321K	0.1%	$62.10	-29.7%	CL A	67059N108
IWC	ISHARES TR	2,009	$321K	0.1%	$116.03	—	MICRO-CAP ETF	464288869
IYC	ISHARES TR	3,269	$317K	0.1%	$104.80	—	US CONSUM DISCRE	464287580
ETHE	GRAYSCALE ETHEREUM STAKING E	17,839	$305K	0.1%	$27.06	—	SHS	389638107
ARKK	ARK ETF TR	4,460	$301K	0.1%	$67.69	—	INNOVATION ETF	00214Q104
UNP	UNION PAC CORP	1,207	$293K	0.1%	$199.42	+22.0%	COM	907818108
TAP	MOLSON COORS BEVERAGE CO	6,785	$292K	0.1%	$46.00	+7.6%	CL B	60871R209
KO	COCA COLA CO	3,701	$281K	0.1%	$40.94	+82.6%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,145	$278K	0.1%	$199.80	+42.1%	COM	459200101
IYF	ISHARES TR	2,264	$266K	0.1%	$128.93	—	U.S. FINLS ETF	464287788
COF	CAPITAL ONE FINL CORP	1,430	$261K	0.1%	$79.10	+182.2%	COM	14040H105
LUV	SOUTHWEST AIRLS CO	6,928	$260K	0.1%	$31.09	+52.3%	COM	844741108
WSR	WHITESTONE REIT	16,000	$258K	0.1%	$12.28	—	COM	966084204
PRU	PRUDENTIAL FINL INC	2,631	$257K	0.1%	$65.58	+63.7%	COM	744320102
EGY	VAALCO ENERGY INC	39,590	$251K	0.1%	$3.94	+17.1%	COM NEW	91851C201
UAL	UNITED AIRLS HLDGS INC	2,718	$250K	0.1%	$73.67	+51.6%	COM	910047109
CION	CION INVT CORP	36,000	$246K	0.1%	$9.01	0.0%	COM	17259U204
ANET	ARISTA NETWORKS INC	1,987	$244K	0.1%	$100.61	+34.2%	COM SHS	040413205
NKE	NIKE INC	4,578	$242K	0.1%	$74.86	-14.5%	CL B	654106103
TXN	TEXAS INSTRS INC	1,115	$216K	0.0%	$206.27	0.0%	COM	882508104
DCOR	DIMENSIONAL ETF TRUST	3,000	$216K	0.0%	$58.65	—	US CORE EQUITY 1	25434V625
ETH	GRAYSCALE ETHEREUM STAKING	10,863	$216K	0.0%	$17.22	—	SHS NEW	38964R203
RTX	RTX CORPORATION	1,091	$210K	0.0%	$173.32	+13.4%	COM	75513E101
SYK	STRYKER CORPORATION	613	$201K	0.0%	$334.84	+8.9%	COM	863667101
TALO	TALOS ENERGY INC	10,000	$158K	0.0%	$10.46	+14.0%	COM	87484T108
GSBD	GOLDMAN SACHS BDC INC	14,963	$133K	0.0%	$16.69	-44.4%	SHS	38147U107
CLSK	CLEANSPARK INC	11,849	$101K	0.0%	$12.48	-9.3%	COM NEW	18452B209
SCM	STELLUS CAP INVT CORP	10,000	$92,100	0.0%	$12.20	0.0%	COM	858568108
ONCY	ONCOLYTICS BIOTECH INC	100,000	$84,880	0.0%	$1.01	0.0%	COM NEW	682310875
DRCT	DIRECT DIGITAL HOLDINGS INC	102,569	$83,081	0.0%	$2.06	0.0%	CL A NEW	25461T204
—	VIRTUS TOTAL RETURN FD INC	12,250	$81,095	0.0%	$5.93	—	COM	92835W107
NAK	NORTHERN DYNASTY MINERALS LT	10,500	$14,700	0.0%	$1.93	+3.2%	COM NEW	66510M204