Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	27,511	$8.661M	8.5%	$314.81	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	28,334	$7.703M	7.6%	$268.34	0.0%	COM	037833100
ASTS	AST SPACEMOBILE INC	72,230	$5.246M	5.2%	$71.36	0.0%	COM CL A	00217D100
XOM	EXXON MOBIL CORP	43,421	$5.225M	5.1%	$115.49	0.0%	COM	30231G102
TPL	TEXAS PACIFIC LAND CORPORATI	15,920	$4.573M	4.5%	$305.03	0.0%	COM	88262P102
VTV	VANGUARD INDEX FDS	21,928	$4.188M	4.1%	$190.99	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	6,453	$3.964M	3.9%	$614.34	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	7,675	$3.712M	3.6%	$500.58	0.0%	COM	594918104
VOO	VANGUARD INDEX FDS	5,368	$3.367M	3.3%	$627.16	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	3,906	$2.664M	2.6%	$681.92	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	10,009	$2.532M	2.5%	$252.94	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	11,405	$2.127M	2.1%	$186.13	0.0%	COM	67066G104
DIS	DISNEY WALT CO	18,567	$2.112M	2.1%	$109.53	0.0%	COM	254687106
TBIL	RBB FD INC	41,951	$2.093M	2.1%	$49.88	—	US TREAS 3 MNTH	74933W452
DIVO	AMPLIFY ETF TR	37,637	$1.675M	1.6%	$44.50	—	CWP ENHANCED DIV	032108409
—	NUVEEN MUN VALUE FD INC	167,108	$1.514M	1.5%	$9.06	—	COM	670928100
VO	VANGUARD INDEX FDS	5,165	$1.499M	1.5%	$290.26	—	MID CAP ETF	922908629
BOXX	EA SERIES TRUST	13,019	$1.498M	1.5%	$115.10	—	ALPHA ARCH 1-3	02072L565
VIG	VANGUARD SPECIALIZED FUNDS	5,912	$1.299M	1.3%	$219.80	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	2,520	$1.211M	1.2%	$480.57	—	UT SER 1	78467X109
LLY	ELI LILLY & CO	1,098	$1.181M	1.2%	$955.55	0.0%	COM	532457108
TUGN	LISTED FDS TR	42,302	$1.071M	1.1%	$25.32	—	STF TAC GW & INC	53656F169
AMZN	AMAZON COM INC	4,411	$1.018M	1.0%	$228.79	0.0%	COM	023135106
ABEQ	UNIFIED SER TR	25,403	$911K	0.9%	$35.85	—	ABSLUTE SELCT VL	90470L568
QVAL	EA SERIES TRUST	17,860	$872K	0.9%	$48.80	—	US QUAN VALUE	02072L102
IJR	ISHARES TR	7,232	$869K	0.9%	$120.19	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	2,485	$860K	0.8%	$357.00	0.0%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,224	$734K	0.7%	$337.21	0.0%	COM	91324P102
VFMO	VANGUARD WELLINGTON FD	3,826	$732K	0.7%	$191.25	—	US MOMENTUM	921935508
DGRW	WISDOMTREE TR	7,487	$670K	0.7%	$89.43	—	US QTLY DIV GRT	97717X669
VB	VANGUARD INDEX FDS	2,586	$667K	0.7%	$257.98	—	SMALL CP ETF	922908751
TYL	TYLER TECHNOLOGIES INC	1,451	$659K	0.6%	$476.40	0.0%	COM	902252105
FV	FIRST TR EXCHANGE TRADED FD	10,435	$657K	0.6%	$62.92	—	DORSEY WRT 5 ETF	33738R605
UDEC	INNOVATOR ETFS TRUST	14,447	$573K	0.6%	$39.64	—	US EQTY ULTRA B	45782C532
SPYT	TIDAL TRUST II	32,261	$564K	0.6%	$17.49	—	DEFIANCE S&P 500	88636J568
SPHQ	INVESCO EXCHANGE TRADED FD T	7,413	$556K	0.5%	$75.05	—	S&P500 QUALITY	46137V241
JPST	J P MORGAN EXCHANGE TRADED F	10,920	$552K	0.5%	$50.59	—	ULTRA SHRT ETF	46641Q837
NGL	NGL ENERGY PARTNERS LP	54,851	$549K	0.5%	$10.00	—	COM UNIT REPST	62913M107
PDP	INVESCO EXCHANGE TRADED FD T	4,683	$545K	0.5%	$116.43	—	DORSEY WRIGHT MO	46137V837
GLD	SPDR GOLD TR	1,360	$539K	0.5%	$396.31	—	GOLD SHS	78463V107
SPYI	NEOS ETF TRUST	10,138	$533K	0.5%	$52.53	—	NEOS S&P 500 HI	78433H303
TXN	TEXAS INSTRS INC	3,056	$530K	0.5%	$170.73	0.0%	COM	882508104
GOOG	ALPHABET INC	1,676	$526K	0.5%	$286.33	0.0%	CAP STK CL C	02079K107
JAAA	JANUS DETROIT STR TR	10,325	$522K	0.5%	$50.58	—	HENDRSON AAA CL	47103U845
JNJ	JOHNSON & JOHNSON	2,389	$494K	0.5%	$197.01	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	3,226	$492K	0.5%	$151.40	0.0%	COM	166764100
NEE	NEXTERA ENERGY INC	6,030	$484K	0.5%	$82.50	0.0%	COM	65339F101
WMT	WALMART INC	4,259	$475K	0.5%	$107.20	0.0%	COM	931142103
VTI	VANGUARD INDEX FDS	1,410	$473K	0.5%	$335.37	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	2,621	$466K	0.5%	$181.03	0.0%	CL A	69608A108
SPGP	INVESCO EXCHANGE TRADED FD T	4,001	$456K	0.4%	$113.86	—	S&P 500 GARP ETF	46137V431
ANET	ARISTA NETWORKS INC	3,450	$452K	0.4%	$137.66	0.0%	COM SHS	040413205
HD	HOME DEPOT INC	1,312	$452K	0.4%	$364.59	0.0%	COM	437076102
LMT	LOCKHEED MARTIN CORP	912	$441K	0.4%	$476.18	0.0%	COM	539830109
VFLO	VICTORY PORTFOLIOS II	11,014	$434K	0.4%	$39.38	—	SHARES FREE CASH	92647X830
PG	PROCTER AND GAMBLE CO	2,854	$409K	0.4%	$147.17	0.0%	COM	742718109
IJH	ISHARES TR	6,180	$408K	0.4%	$66.00	—	CORE S&P MCP ETF	464287507
SBSI	SOUTHSIDE BANCSHARES INC	12,606	$383K	0.4%	$29.30	0.0%	COM	84470P109
SCHD	SCHWAB STRATEGIC TR	13,022	$357K	0.4%	$27.43	—	US DIVIDEND EQ	808524797
CGMS	CAPITAL GRP FIXED INCM ETF T	12,660	$350K	0.3%	$27.62	—	US MULTI-SECTOR	14020Y300
IWM	ISHARES TR	1,420	$350K	0.3%	$246.16	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	1,571	$341K	0.3%	$205.66	0.0%	COM	097023105
IDVO	AMPLIFY ETF TR	8,881	$341K	0.3%	$38.35	—	CWP INTL ENHANCE	032108722
VRT	VERTIV HOLDINGS CO	2,102	$341K	0.3%	$173.58	0.0%	COM CL A	92537N108
COP	CONOCOPHILLIPS	3,478	$326K	0.3%	$90.02	0.0%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	9,810	$315K	0.3%	$32.06	—	COM	293792107
AON	AON PLC	860	$304K	0.3%	$349.16	0.0%	SHS CL A	G0403H108
JEPQ	J P MORGAN EXCHANGE TRADED F	5,200	$302K	0.3%	$58.13	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	5,268	$302K	0.3%	$57.24	—	EQUITY PREMIUM	46641Q332
UFO	PROCURE ETF TRUST II	7,743	$299K	0.3%	$38.65	—	SPACE ETF	74280R205
UYLD	ANGEL OAK FUNDS TRUST	5,771	$295K	0.3%	$51.14	—	OAK ULTRASHORT	03463K752
QXO	QXO INC	15,200	$293K	0.3%	$19.16	0.0%	COM NEW	82846H405
IBIT	ISHARES BITCOIN TRUST ETF	5,899	$293K	0.3%	$49.65	—	SHS BEN INT	46438F101
VEU	VANGUARD INTL EQUITY INDEX F	3,941	$290K	0.3%	$73.56	—	ALLWRLD EX US	922042775
PBDE	PGIM ROCK ETF TR	9,777	$288K	0.3%	$29.47	—	S&P 500 BUFFER	69420N759
STRV	EA SERIES TRUST	6,292	$277K	0.3%	$44.09	—	STRIVE 500 ETF	02072L680
TSLA	TESLA INC	613	$276K	0.3%	$443.29	0.0%	COM	88160R101
MLPA	GLOBAL X FDS	5,500	$266K	0.3%	$48.41	—	GLBL X MLP ETF	37954Y343
PEP	PEPSICO INC	1,775	$255K	0.3%	$145.91	0.0%	COM	713448108
JPM	JPMORGAN CHASE & CO.	789	$254K	0.2%	$309.53	0.0%	COM	46625H100
SMH	VANECK ETF TRUST	700	$252K	0.2%	$360.14	—	Call	92189F676
AMT	AMERICAN TOWER CORP NEW	1,420	$249K	0.2%	$180.30	0.0%	COM	03027X100
ESTC	ELASTIC N V	3,282	$248K	0.2%	$81.59	0.0%	ORD SHS	N14506104
ABBV	ABBVIE INC	1,081	$247K	0.2%	$227.54	0.0%	COM	00287Y109
IVV	ISHARES TR	360	$247K	0.2%	$685.47	—	CORE S&P500 ETF	464287200
QMOM	EA SERIES TRUST	3,686	$241K	0.2%	$65.29	—	US QUAN MOMENTUM	02072L409
ET	ENERGY TRANSFER L P	14,433	$238K	0.2%	$16.49	—	COM UT LTD PTN	29273V100
CRK	COMSTOCK RES INC	10,000	$232K	0.2%	$22.04	0.0%	COM	205768302
RTX	RTX CORPORATION	1,210	$222K	0.2%	$173.32	0.0%	COM	75513E101
AMLP	ALPS ETF TR	4,662	$219K	0.2%	$47.03	—	ALERIAN MLP	00162Q452
AMZA	ETFIS SER TR I	5,449	$215K	0.2%	$39.51	—	INFRAC ACT MLP	26923G772
—	NUVEEN AMT-FREE MUN VALUE FD	15,000	$215K	0.2%	$14.31	—	COM	670695105
TKR	TIMKEN CO	2,500	$210K	0.2%	$79.55	0.0%	COM	887389104
MELI	MERCADOLIBRE INC	104	$210K	0.2%	$2100.46	0.0%	COM	58733R102
V	VISA INC	596	$209K	0.2%	$340.38	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	365	$209K	0.2%	$558.95	0.0%	CL A	57636Q104
CAOS	EA SERIES TRUST	2,307	$207K	0.2%	$89.78	—	ALPHA ARCHITECT	02072L516
GRMN	GARMIN LTD	1,002	$203K	0.2%	$216.69	0.0%	SHS	H2906T109
INV	INNVENTURE INC	46,000	$192K	0.2%	$4.20	0.0%	COM	45784M108
—	WESTERN ASSET MUN HIGH INCOM	25,797	$177K	0.2%	$6.88	—	COM	95766N103
ASTS	AST SPACEMOBILE INC	2,000	$145K	0.1%	$71.36	0.0%	Call	00217D100
IWM	ISHARES TR	500	$123K	0.1%	$246.16	—	Call	464287655
HRTX	HERON THERAPEUTICS INC	64,500	$83,850	0.1%	$1.23	0.0%	COM	427746102
ORMP	ORAMED PHARMACEUTICALS INC	23,000	$65,550	0.1%	$2.40	0.0%	COM NEW	68403P203
BFLY	BUTTERFLY NETWORK INC	12,100	$45,980	0.0%	$2.72	0.0%	COM CL A	124155102
AGEN	AGENUS INC	14,140	$44,400	0.0%	$3.98	0.0%	COM NEW	00847G804
SMH	VANECK ETF TRUST	50	$18,007	0.0%	$360.14	—	SEMICONDUCTR ETF	92189F676