Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	22,836	$3.902M	1.1%	$170.86	—	CLASS A COM STK	84615Q103
GOOGL	ALPHABET INC	6,286	$2.246M	0.6%	$357.37	—	CAP STK CL A	02079K305
ZTS	ZOETIS INC	26,608	$1.912M	0.5%	$71.86	—	CL A	98978V103
WEPN	TIDAL TRUST II	35,465	$1.529M	0.4%	$43.12	—	NICH DE RARE ETF	88636X260
HON	HONEYWELL INTL INC	4,447	$996K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,447	$983K	0.3%	$221.08	—	COM	43849R105
KMB	KIMBERLY-CLARK CORP	8,210	$901K	0.3%	$109.77	—	COM	494368103
AMAT	APPLIED MATLS INC	400	$289K	0.1%	$723.00	—	COM	038222105
PULS	PGIM ETF TR	5,000	$248K	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
RKLB	ROCKET LAB CORP	2,250	$229K	0.1%	$101.65	—	COM	773121108
CRK	COMSTOCK RES INC	13,675	$204K	0.1%	$14.92	—	COM	205768302
SNA	SNAP ON INC	500	$201K	0.1%	$402.40	—	COM	833034101
WMB	WILLIAMS COS INC	2,700	$201K	0.1%	$74.34	—	COM	969457100
VTWO	VANGUARD SCOTTSDALE FDS	1,650	$200K	0.1%	$121.42	—	VNG RUS2000IDX	92206C664

Increased Positions (24)

QQQI NEOS ETF TRUST 7.2%

Value $25.82M (+21.6%) Shares 454,657 (+6.4%) Est. Cost $52.56 Unrealized —

LITE LUMENTUM HLDGS INC 1.0%

Value $3.717M (+146.0%) Shares 4,332 (+101.5%) Est. Cost $664.04 Unrealized —

AVGO BROADCOM INC 2.0%

Value $7.254M (+34.9%) Shares 19,204 (+10.6%) Est. Cost $209.65 Unrealized —

GBIL GOLDMAN SACHS ETF TR 2.2%

Value $7.849M (+25.5%) Shares 78,368 (+25.6%) Est. Cost $100.05 Unrealized —

CSHI NEOS ETF TRUST 3.9%

Value $14.15M (+9.3%) Shares 284,043 (+9.2%) Est. Cost $49.74 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value $4.044M (+32.9%) Shares 145,979 (+18.7%) Est. Cost $26.77 Unrealized —

TSLA TESLA INC 1.8%

Value $6.555M (+17.3%) Shares 15,585 (+3.7%) Est. Cost $316.36 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value $3.458M (+32.9%) Shares 95,711 (+7.0%) Est. Cost $37.87 Unrealized —

MLPI NEOS ETF TRUST 2.8%

Value $9.945M (+8.9%) Shares 180,755 (+12.1%) Est. Cost $54.15 Unrealized —

GIS GENERAL MILLS INC 0.4%

Value $1.429M (+122.1%) Shares 41,070 (+137.5%) Est. Cost $39.29 Unrealized —

GLDI CREDIT SUISSE NASSAU BRANC 0.7%

Value $2.654M (+27.2%) Shares 18,885 (+50.3%) Est. Cost $156.83 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.254M (+31.0%) Shares 6,380 (+6.3%) Est. Cost $181.04 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.925M (+26.3%) Shares 2,803 (+9.9%) Est. Cost $376.38 Unrealized —

IAUI NEOS ETF TRUST 0.5%

Value $1.911M (-12.1%) Shares 39,440 (+3.2%) Est. Cost $52.20 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $701K (-24.3%) Shares 9,815 (+2.0%) Est. Cost $91.65 Unrealized —

NIHI NEOS ETF TRUST 0.6%

Value $2.311M (+9.2%) Shares 44,849 (+3.4%) Est. Cost $49.87 Unrealized —

NEHI NEOS ETF TRUST 0.4%

Value $1.47M (-11.6%) Shares 62,300 (+23.4%) Est. Cost $31.18 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.3%

Value $1.203M (+13.6%) Shares 231,714 (+2.2%) Est. Cost $4.20 Unrealized —

XQQI NEOS ETF TRUST 0.1%

Value $396K (+53.4%) Shares 7,450 (+27.4%) Est. Cost $46.09 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $920K (+15.1%) Shares 2,103 (+24.8%) Est. Cost $386.06 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $961K (+11.1%) Shares 39,813 (+11.7%) Est. Cost $28.45 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $405K (+6.0%) Shares 5,281 (+6.7%) Est. Cost $75.14 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $245K (+9.5%) Shares 1,065 (+26.3%) Est. Cost $291.00 Unrealized —

STIP ISHARES TR 0.1%

Value $465K (+3.6%) Shares 4,550 (+4.8%) Est. Cost $104.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQI	NEOS ETF TRUST	454,657 (+6.4%)	$25.82M (+21.6%)	7.2%	$52.56	—	NASDAQ 100 HIGH	78433H675
LITE	LUMENTUM HLDGS INC	4,332 (+101.5%)	$3.717M (+146.0%)	1.0%	$664.04	—	COM	55024U109
AVGO	BROADCOM INC	19,204 (+10.6%)	$7.254M (+34.9%)	2.0%	$209.65	—	COM	11135F101
GBIL	GOLDMAN SACHS ETF TR	78,368 (+25.6%)	$7.849M (+25.5%)	2.2%	$100.05	—	ACCES TREASURY	381430529
CSHI	NEOS ETF TRUST	284,043 (+9.2%)	$14.15M (+9.3%)	3.9%	$49.74	—	NEOS ENH INC 1-3	78433H501
SCHF	SCHWAB STRATEGIC TR	145,979 (+18.7%)	$4.044M (+32.9%)	1.1%	$26.77	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	15,585 (+3.7%)	$6.555M (+17.3%)	1.8%	$316.36	—	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	95,711 (+7.0%)	$3.458M (+32.9%)	1.0%	$37.87	—	US SML CAP ETF	808524607
MLPI	NEOS ETF TRUST	180,755 (+12.1%)	$9.945M (+8.9%)	2.8%	$54.15	—	MLP EN IN HI ETF	78433H485
GIS	GENERAL MILLS INC	41,070 (+137.5%)	$1.429M (+122.1%)	0.4%	$39.29	—	COM	370334104
GLDI	CREDIT SUISSE NASSAU BRANC	18,885 (+50.3%)	$2.654M (+27.2%)	0.7%	$156.83	—	ENTRACS GOLD SHS	22542D233
GOOG	ALPHABET INC	6,380 (+6.3%)	$2.254M (+31.0%)	0.6%	$181.04	—	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	2,803 (+9.9%)	$1.925M (+26.3%)	0.5%	$376.38	—	S&P 500 ETF SHS	922908363
IAUI	NEOS ETF TRUST	39,440 (+3.2%)	$1.911M (-12.1%)	0.5%	$52.20	—	GOLD HIG INC ETF	78433H550
NFLX	NETFLIX INC.	9,815 (+2.0%)	$701K (-24.3%)	0.2%	$91.65	—	COM	64110L106
NIHI	NEOS ETF TRUST	44,849 (+3.4%)	$2.311M (+9.2%)	0.6%	$49.87	—	MSCI EAFE HIGH	78433H543
NEHI	NEOS ETF TRUST	62,300 (+23.4%)	$1.47M (-11.6%)	0.4%	$31.18	—	ETHE HIG INC ETF	78433H535
NXDT	NEXPOINT DIVERSIFIED REL ET	231,714 (+2.2%)	$1.203M (+13.6%)	0.3%	$4.20	—	COM NEW	65340G205
XQQI	NEOS ETF TRUST	7,450 (+27.4%)	$396K (+53.4%)	0.1%	$46.09	—	BOOSTED NASDAQ	78433H519
TPL	TEXAS PACIFIC LAND CORPORATI	2,103 (+24.8%)	$920K (+15.1%)	0.3%	$386.06	—	COM	88262P102
SCHO	SCHWAB STRATEGIC TR	39,813 (+11.7%)	$961K (+11.1%)	0.3%	$28.45	—	SHT TM US TRES	808524862
BIV	VANGUARD BD INDEX FDS	5,281 (+6.7%)	$405K (+6.0%)	0.1%	$75.14	—	INTERMED TERM	921937819
IBP	INSTALLED BLDG PRODS INC	1,065 (+26.3%)	$245K (+9.5%)	0.1%	$291.00	—	COM	45780R101
STIP	ISHARES TR	4,550 (+4.8%)	$465K (+3.6%)	0.1%	$104.77	—	0-5 YR TIPS ETF	46429B747

Exited Positions (9)

XOM EXXON MOBIL CORP 1.1%

Value $4.033M Shares 23,774 Est. Cost $51.99 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value $2.086M Shares 9,228 Est. Cost $201.58 Unrealized —

BTCC GRAYSCALE FUNDS TRUST 0.4%

Value $1.492M Shares 95,918 Est. Cost $31.02 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $391K Shares 5,200 Est. Cost $60.46 Unrealized —

RTX RTX CORPORATION 0.1%

Value $305K Shares 1,581 Est. Cost $124.76 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $261K Shares 756 Est. Cost $343.14 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $215K Shares 3,160 Est. Cost $64.42 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $210K Shares 916 Est. Cost $218.39 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $27,270 Shares 29,500 Est. Cost $1.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	23,774	$4.033M	1.1%	$51.99	—	—	30231G102
HON	HONEYWELL INTL INC	9,228	$2.086M	0.6%	$201.58	—	—	438516106
BTCC	GRAYSCALE FUNDS TRUST	95,918	$1.492M	0.4%	$31.02	—	—	38963H305
SPHQ	INVESCO EXCHANGE TRADED FD T	5,200	$391K	0.1%	$60.46	—	—	46137V241
RTX	RTX CORPORATION	1,581	$305K	0.1%	$124.76	—	—	75513E101
LHX	L3HARRIS TECHNOLOGIES INC	756	$261K	0.1%	$343.14	—	—	502431109
SLV	ISHARES SILVER TR	3,160	$215K	0.1%	$64.42	—	—	46428Q109
WM	WASTE MGMT INC DEL	916	$210K	0.1%	$218.39	—	—	94106L109
ABTC	AMERICAN BITCOIN CORP.	29,500	$27,270	0.0%	$1.45	—	—	02462A104

Decreased Positions (34)

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $961K (-85.0%) Shares 15,634 (-86.5%) Est. Cost $45.13 Unrealized —

PANW PALO ALTO NETWORKS INC 2.3%

Value $8.406M (+86.6%) Shares 24,650 (-12.3%) Est. Cost $162.42 Unrealized —

AVAV AEROVIRONMENT INC 0.4%

Value $1.417M (-61.5%) Shares 8,582 (-57.3%) Est. Cost $248.41 Unrealized —

MSTR STRATEGY INC 1.0%

Value $3.69M (-35.5%) Shares 42,448 (-7.3%) Est. Cost $152.28 Unrealized —

BTCI NEOS ETF TRUST 2.3%

Value $8.302M (-19.1%) Shares 309,072 (-1.2%) Est. Cost $54.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $418K (-82.0%) Shares 1,050 (-79.2%) Est. Cost $520.97 Unrealized —

CVX CHEVRON CORPORATION 1.5%

Value $5.425M (-21.8%) Shares 32,728 (-2.4%) Est. Cost $80.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $2.603M (+75.0%) Shares 3,411 (-10.5%) Est. Cost $431.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $3.873M (-21.5%) Shares 33,200 (-1.6%) Est. Cost $114.91 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value $382K (-68.5%) Shares 19,645 (-63.6%) Est. Cost $51.86 Unrealized —

WMT WALMART INC 1.1%

Value $4.085M (-12.6%) Shares 36,067 (-4.1%) Est. Cost $52.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.4%

Value $8.772M (-5.9%) Shares 276,622 (-9.0%) Est. Cost $41.67 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $1.363M (+67.3%) Shares 3,160 (-36.4%) Est. Cost $109.36 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.1%

Value $7.69M (+5.6%) Shares 227,235 (-9.1%) Est. Cost $38.71 Unrealized —

GSK GSK PLC 0.8%

Value $2.801M (-11.2%) Shares 53,430 (-6.6%) Est. Cost $34.71 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $5.592M (-5.2%) Shares 14,992 (-5.9%) Est. Cost $285.47 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.553M (-16.2%) Shares 52,765 (-27.0%) Est. Cost $34.39 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $1.747M (-14.1%) Shares 5,763 (-25.8%) Est. Cost $225.50 Unrealized —

ABBV ABBVIE INC 0.8%

Value $2.711M (+11.1%) Shares 10,775 (-4.0%) Est. Cost $79.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $3.73M (+7.6%) Shares 13,265 (-7.3%) Est. Cost $173.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $832K (-24.0%) Shares 19,650 (-9.9%) Est. Cost $34.61 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.328M (-13.6%) Shares 36,115 (-11.1%) Est. Cost $22.37 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.9%

Value $3.393M (-5.2%) Shares 30,100 (-1.6%) Est. Cost $93.21 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $481K (-27.1%) Shares 653 (-42.9%) Est. Cost $224.38 Unrealized —

IVES WEDBUSH SER TR 0.2%

Value $755K (+31.0%) Shares 19,825 (-2.5%) Est. Cost $27.22 Unrealized —

ENB ENBRIDGE INC 2.2%

Value $7.873M (-1.7%) Shares 145,231 (-1.8%) Est. Cost $25.96 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $185K (-39.0%) Shares 13,880 (-9.3%) Est. Cost $50.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.294M (-7.3%) Shares 22,455 (-2.4%) Est. Cost $46.05 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value $314K (-22.4%) Shares 18,880 (-10.4%) Est. Cost $38.68 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $2.819M (+2.5%) Shares 39,174 (-6.0%) Est. Cost $46.65 Unrealized —

EIX EDISON INTL 0.5%

Value $1.967M (-1.4%) Shares 26,425 (-3.1%) Est. Cost $52.94 Unrealized —

MP MP MATERIALS CORP 0.2%

Value $892K (-2.2%) Shares 15,924 (-15.8%) Est. Cost $61.74 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $593K (+2.2%) Shares 9,600 (-3.3%) Est. Cost $32.09 Unrealized —

BNDI NEOS ETF TRUST 0.1%

Value $425K (-2.5%) Shares 9,042 (-2.2%) Est. Cost $47.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	15,634 (-86.5%)	$961K (-85.0%)	0.3%	$45.13	—	NASDAQ EQT PREM	46654Q203
PANW	PALO ALTO NETWORKS INC	24,650 (-12.3%)	$8.406M (+86.6%)	2.3%	$162.42	—	COM	697435105
AVAV	AEROVIRONMENT INC	8,582 (-57.3%)	$1.417M (-61.5%)	0.4%	$248.41	—	COM	008073108
MSTR	STRATEGY INC	42,448 (-7.3%)	$3.69M (-35.5%)	1.0%	$152.28	—	CL A NEW	594972408
BTCI	NEOS ETF TRUST	309,072 (-1.2%)	$8.302M (-19.1%)	2.3%	$54.09	—	BITC HIG INC ETF	78433H642
ISRG	INTUITIVE SURGICAL INC	1,050 (-79.2%)	$418K (-82.0%)	0.1%	$520.97	—	COM NEW	46120E602
CVX	CHEVRON CORPORATION	32,728 (-2.4%)	$5.425M (-21.8%)	1.5%	$80.80	—	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	3,411 (-10.5%)	$2.603M (+75.0%)	0.7%	$431.12	—	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	33,200 (-1.6%)	$3.873M (-21.5%)	1.1%	$114.91	—	CL A	69608A108
ARKB	ARK 21SHARES BITCOIN ETF	19,645 (-63.6%)	$382K (-68.5%)	0.1%	$51.86	—	SHS BEN INT	040919102
WMT	WALMART INC	36,067 (-4.1%)	$4.085M (-12.6%)	1.1%	$52.03	—	COM	931142103
SCHD	SCHWAB STRATEGIC TR	276,622 (-9.0%)	$8.772M (-5.9%)	2.4%	$41.67	—	US DIVIDEND EQ	808524797
DELL	DELL TECHNOLOGIES INC	3,160 (-36.4%)	$1.363M (+67.3%)	0.4%	$109.36	—	CL C	24703L202
SCHG	SCHWAB STRATEGIC TR	227,235 (-9.1%)	$7.69M (+5.6%)	2.1%	$38.71	—	US LCAP GR ETF	808524300
GSK	GSK PLC	53,430 (-6.6%)	$2.801M (-11.2%)	0.8%	$34.71	—	SPONSORED ADR	37733W204
MSFT	MICROSOFT CORP	14,992 (-5.9%)	$5.592M (-5.2%)	1.6%	$285.47	—	COM	594918104
SCHX	SCHWAB STRATEGIC TR	52,765 (-27.0%)	$1.553M (-16.2%)	0.4%	$34.39	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	5,763 (-25.8%)	$1.747M (-14.1%)	0.5%	$225.50	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	10,775 (-4.0%)	$2.711M (+11.1%)	0.8%	$79.70	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	13,265 (-7.3%)	$3.73M (+7.6%)	1.0%	$173.38	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	19,650 (-9.9%)	$832K (-24.0%)	0.2%	$34.61	—	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	36,115 (-11.1%)	$1.328M (-13.6%)	0.4%	$22.37	—	COM	293792107
ALSN	ALLISON TRANSMISSION HLDGS I	30,100 (-1.6%)	$3.393M (-5.2%)	0.9%	$93.21	—	COM	01973R101
QQQ	INVESCO QQQ TR	653 (-42.9%)	$481K (-27.1%)	0.1%	$224.38	—	UNIT SER 1	46090E103
IVES	WEDBUSH SER TR	19,825 (-2.5%)	$755K (+31.0%)	0.2%	$27.22	—	DAN IVE REVO ETF	947913109
ENB	ENBRIDGE INC	145,231 (-1.8%)	$7.873M (-1.7%)	2.2%	$25.96	—	COM	29250N105
BMNR	BITMINE IMMERSION TECHS INC	13,880 (-9.3%)	$185K (-39.0%)	0.1%	$50.65	—	COM NEW	09175A206
BMY	BRISTOL-MYERS SQUIBB CO	22,455 (-2.4%)	$1.294M (-7.3%)	0.4%	$46.05	—	COM	110122108
HODL	VANECK BITCOIN ETF	18,880 (-10.4%)	$314K (-22.4%)	0.1%	$38.68	—	SH BEN INT	92189K105
MO	ALTRIA GROUP INC	39,174 (-6.0%)	$2.819M (+2.5%)	0.8%	$46.65	—	COM	02209S103
EIX	EDISON INTL	26,425 (-3.1%)	$1.967M (-1.4%)	0.5%	$52.94	—	COM	281020107
MP	MP MATERIALS CORP	15,924 (-15.8%)	$892K (-2.2%)	0.2%	$61.74	—	COM CL A	553368101
BTI	BRITISH AMERN TOB PLC	9,600 (-3.3%)	$593K (+2.2%)	0.2%	$32.09	—	SPONSORED ADR	110448107
BNDI	NEOS ETF TRUST	9,042 (-2.2%)	$425K (-2.5%)	0.1%	$47.51	—	NEOS ENHCD INME	78433H402

Unchanged Positions (46)

SMH VANECK ETF TRUST 1.9%

Value $6.813M Shares 10,387 Est. Cost $232.33 Unrealized —

LLY ELI LILLY & CO 3.3%

Value $12.01M Shares 10,009 Est. Cost $427.25 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value $16.61M Shares 82,989 Est. Cost $99.79 Unrealized —

SPYI NEOS ETF TRUST 7.9%

Value $28.26M Shares 532,284 Est. Cost $50.97 Unrealized —

AMZN AMAZON COM INC 3.9%

Value $14M Shares 58,744 Est. Cost $122.69 Unrealized —

IWMI NEOS ETF TRUST 3.9%

Value $14.09M Shares 263,232 Est. Cost $46.90 Unrealized —

ASML ASML HLDG NV 1.0%

Value $3.651M Shares 1,835 Est. Cost $576.72 Unrealized —

BCTK BARON ETF TR 1.2%

Value $4.25M Shares 130,846 Est. Cost $25.06 Unrealized —

AAPL APPLE INC 2.8%

Value $10.14M Shares 35,045 Est. Cost $123.40 Unrealized —

CMI CUMMINS INC 0.5%

Value $1.68M Shares 2,355 Est. Cost $151.07 Unrealized —

ICHR ICHOR HOLDINGS 0.2%

Value $618K Shares 5,500 Est. Cost $34.88 Unrealized —

XAR SPDR SERIES TRUST 0.8%

Value $2.72M Shares 9,585 Est. Cost $176.38 Unrealized —

PR PERMIAN RESOURCES CORP 0.5%

Value $1.779M Shares 96,655 Est. Cost $14.25 Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $1.882M Shares 7,000 Est. Cost $153.62 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.031M Shares 2,760 Est. Cost $180.45 Unrealized —

BA BOEING CO 0.8%

Value $2.942M Shares 13,590 Est. Cost $176.36 Unrealized —

IVV ISHARES TR 0.4%

Value $1.498M Shares 2,000 Est. Cost $525.73 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.018M Shares 2,763 Est. Cost $204.17 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $572K Shares 1,155 Est. Cost $241.18 Unrealized —

IYRI NEOS ETF TRUST 1.4%

Value $4.921M Shares 100,200 Est. Cost $49.90 Unrealized —

V VISA INC 0.3%

Value $1.132M Shares 3,299 Est. Cost $201.65 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $394K Shares 370 Est. Cost $558.98 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value $1.559M Shares 15,000 Est. Cost $89.90 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.2%

Value $600K Shares 2,050 Est. Cost $278.52 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $388K Shares 330 Est. Cost $605.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $621K Shares 16,846 Est. Cost $39.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $854K Shares 2,609 Est. Cost $138.37 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $382K Shares 8,385 Est. Cost $53.24 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $336K Shares 2,000 Est. Cost $112.55 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $362K Shares 6,150 Est. Cost $37.70 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $572K Shares 12,000 Est. Cost $32.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $504K Shares 2,785 Est. Cost $76.69 Unrealized —

IJH ISHARES TR 0.1%

Value $337K Shares 4,372 Est. Cost $132.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $571K Shares 610 Est. Cost $700.51 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $1.548M Shares 2,685 Est. Cost $225.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $901K Shares 7,121 Est. Cost $71.00 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.2%

Value $550K Shares 9,870 Est. Cost $52.93 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $236K Shares 1,085 Est. Cost $186.49 Unrealized —

HD HOME DEPOT INC 0.1%

Value $280K Shares 793 Est. Cost $280.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $399K Shares 798 Est. Cost $323.56 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $262K Shares 2,450 Est. Cost $56.86 Unrealized —

META META PLATFORMS INC 0.1%

Value $420K Shares 746 Est. Cost $667.32 Unrealized —

ARGT GLOBAL X FDS 0.1%

Value $274K Shares 3,000 Est. Cost $82.67 Unrealized —

SO SOUTHERN CO 0.1%

Value $335K Shares 3,500 Est. Cost $49.30 Unrealized —

TMV DIREXION SHARES ETF TRUST 0.1%

Value $482K Shares 13,000 Est. Cost $38.39 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $440K Shares 23,013 Est. Cost $15.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	10,387	$6.813M	1.9%	$232.33	—	SEMICONDUCTR ETF	92189F676
LLY	ELI LILLY & CO	10,009	$12.01M	3.3%	$427.25	—	COM	532457108
NVDA	NVIDIA CORPORATION	82,989	$16.61M	4.6%	$99.79	—	COM	67066G104
SPYI	NEOS ETF TRUST	532,284	$28.26M	7.9%	$50.97	—	NEOS S&P 500 HI	78433H303
AMZN	AMAZON COM INC	58,744	$14M	3.9%	$122.69	—	COM	023135106
IWMI	NEOS ETF TRUST	263,232	$14.09M	3.9%	$46.90	—	RUSS 2000 HI ETF	78433H634
ASML	ASML HLDG NV	1,835	$3.651M	1.0%	$576.72	—	N Y REGISTRY SHS	N07059210
BCTK	BARON ETF TR	130,846	$4.25M	1.2%	$25.06	—	TECHNOLOGY ETF	06829D503
AAPL	APPLE INC	35,045	$10.14M	2.8%	$123.40	—	COM	037833100
CMI	CUMMINS INC	2,355	$1.68M	0.5%	$151.07	—	COM	231021106
ICHR	ICHOR HOLDINGS	5,500	$618K	0.2%	$34.88	—	SHS	G4740B105
XAR	SPDR SERIES TRUST	9,585	$2.72M	0.8%	$176.38	—	ST STR SP AERO	78464A631
PR	PERMIAN RESOURCES CORP	96,655	$1.779M	0.5%	$14.25	—	CLASS A COM	71424F105
HWM	HOWMET AEROSPACE INC	7,000	$1.882M	0.5%	$153.62	—	COM	443201108
GE	GE AEROSPACE	2,760	$1.031M	0.3%	$180.45	—	COM NEW	369604301
BA	BOEING CO	13,590	$2.942M	0.8%	$176.36	—	COM	097023105
IVV	ISHARES TR	2,000	$1.498M	0.4%	$525.73	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	2,763	$1.018M	0.3%	$204.17	—	GOLD SHS	78463V107
ROK	ROCKWELL AUTOMATION INC	1,155	$572K	0.2%	$241.18	—	COM	773903109
IYRI	NEOS ETF TRUST	100,200	$4.921M	1.4%	$49.90	—	REAL EST HIG ETF	78433H618
V	VISA INC	3,299	$1.132M	0.3%	$201.65	—	COM CL A	92826C839
CAT	CATERPILLAR INC	370	$394K	0.1%	$558.98	—	COM	149123101
MOAT	VANECK ETF TRUST	15,000	$1.559M	0.4%	$89.90	—	MRNGSTR WDE MOAT	92189F643
TYL	TYLER TECHNOLOGIES INC	2,050	$600K	0.2%	$278.52	—	COM	902252105
GEV	GE VERNOVA INC	330	$388K	0.1%	$605.52	—	COM	36828A101
SCHM	SCHWAB STRATEGIC TR	16,846	$621K	0.2%	$39.10	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	2,609	$854K	0.2%	$138.37	—	COM	46625H100
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,385	$382K	0.1%	$53.24	—	SHS REP COM UT	389637109
EAT	BRINKER INTL INC	2,000	$336K	0.1%	$112.55	—	COM	109641100
PAVE	GLOBAL X FDS	6,150	$362K	0.1%	$37.70	—	US INFR DEV ETF	37954Y673
OHI	OMEGA HEALTHCARE INVS INC	12,000	$572K	0.2%	$32.19	—	COM	681936100
PM	PHILIP MORRIS INTL INC	2,785	$504K	0.1%	$76.69	—	COM	718172109
IJH	ISHARES TR	4,372	$337K	0.1%	$132.90	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHOLESALE CORPORATION	610	$571K	0.2%	$700.51	—	COM	22160K105
MLM	MARTIN MARIETTA MATLS INC	2,685	$1.548M	0.4%	$225.66	—	COM	573284106
DUK	DUKE ENERGY CORP NEW	7,121	$901K	0.3%	$71.00	—	COM NEW	26441C204
EFAA	INVESCO ACTIVELY MANAGED EXC	9,870	$550K	0.2%	$52.93	—	MSCI EAFE IN ETF	46090A713
VTV	VANGUARD INDEX FDS	1,085	$236K	0.1%	$186.49	—	VALUE ETF	922908744
HD	HOME DEPOT INC	793	$280K	0.1%	$280.93	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	798	$399K	0.1%	$323.56	—	CL B NEW	084670702
PNW	PINNACLE WEST CAP CORP	2,450	$262K	0.1%	$56.86	—	COM	723484101
META	META PLATFORMS INC	746	$420K	0.1%	$667.32	—	CL A	30303M102
ARGT	GLOBAL X FDS	3,000	$274K	0.1%	$82.67	—	GB MSCI AR ETF	37950E259
SO	SOUTHERN CO	3,500	$335K	0.1%	$49.30	—	COM	842587107
TMV	DIREXION SHARES ETF TRUST	13,000	$482K	0.1%	$38.39	—	DAILY 20 YR TREA	25460G849
ET	ENERGY TRANSFER L P	23,013	$440K	0.1%	$15.77	—	COM UT LTD PTN	29273V100