Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JUCY	ETF SER SOLUTIONS	669,206	$14.44M	4.8%	$21.58	$21.94	-1.7%	APTUS ENHANCED	26922B642
XOM	EXXONMOBIL HOLDINGS CORP	83,693	$13.62M	4.5%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	11,044	$1.666M	0.5%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
FSEP	FIRST TR EXCHNG TRADED FD VI	8,417	$481K	0.2%	$57.13	$56.20	+1.7%	FT VEST US EQT	33740U307
ARKB	ARK 21SHARES BITCOIN ETF	8,065	$223K	0.1%	$27.69	$23.60	+17.3%	SHS BEN INT	040919102
DELL	DELL TECHNOLOGIES INC	406	$218K	0.1%	$538.12	$469.71	+14.5%	CL C	24703L202
HPE	HEWLETT PACKARD ENTERPRISE C	3,417	$218K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
OKE	ONEOK INC NEW	2,557	$218K	0.1%	$85.28	$85.28	—	COM	30609A109
ACYS	FIRST TR EXCHANGE-TRADED FD	9,753	$201K	0.1%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641

Increased Positions (15)

AVUV AMERICAN CENTY ETF TR 2.5%

Value $7.708M (+127.2%) Shares 65,452 (+140.7%) Share Price $117.77 Est. Cost/Share $108.11 Unrealized @ Report Date +8.9%

SPYM SPDR SERIES TRUST 9.5%

Value $28.86M (+15.2%) Shares 321,474 (+12.8%) Share Price $89.76 Est. Cost/Share $65.13 Unrealized @ Report Date +37.8%

ACYN FIRST TR EXCHANGE-TRADED FD 1.3%

Value $4.07M (+1139.1%) Shares 195,088 (+1134.9%) Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%

PAA PLAINS ALL AMERN PIPELINE L 1.0%

Value $3.033M (+22.4%) Shares 127,885 (+14.9%) Share Price $23.72 Est. Cost/Share $16.48 Unrealized @ Report Date —

RDVI FIRST TR EXCHANGE-TRADED FD 4.0%

Value $12.06M (-3.6%) Shares 432,705 (+1.7%) Share Price $27.88 Est. Cost/Share $23.65 Unrealized @ Report Date +17.9%

TBIL RBB FD INC 0.7%

Value $2.048M (+15.1%) Shares 41,076 (+15.1%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

INTC INTEL CORP 0.6%

Value $1.689M (-12.2%) Shares 14,051 (+1.9%) Share Price $120.23 Est. Cost/Share $27.32 Unrealized @ Report Date +340.1%

RSP INVESCO EXCHANGE TRADED FD T 3.8%

Value $11.55M (-0.8%) Shares 55,538 (+1.5%) Share Price $208.02 Est. Cost/Share $181.49 Unrealized @ Report Date +14.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $323K (+38.8%) Shares 1,219 (+299.7%) Share Price $264.75 Est. Cost/Share $301.35 Unrealized @ Report Date -12.1%

INSE INSPIRED ENTMT INC 0.0%

Value $68,800 (-53.7%) Shares 20,000 (+11.1%) Share Price $3.44 Est. Cost/Share $8.39 Unrealized @ Report Date -59.0%

GOOGL ALPHABET INC 0.4%

Value $1.239M (-2.7%) Shares 3,600 (+1.1%) Share Price $344.11 Est. Cost/Share $174.60 Unrealized @ Report Date +97.1%

AIOT POWERFLEET INC 0.0%

Value $128K (-16.6%) Shares 45,000 (+12.5%) Share Price $2.84 Est. Cost/Share $4.31 Unrealized @ Report Date -34.2%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $104K (+18.8%) Shares 12,000 (+20.0%) Share Price $8.69 Est. Cost/Share $9.36 Unrealized @ Report Date -7.2%

DOW DOW HLDGS INC 0.1%

Value $244K (+1.8%) Shares 8,862 (+1.1%) Share Price $27.54 Est. Cost/Share $22.85 Unrealized @ Report Date +20.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $250K (+0.4%) Shares 1,610 (+2.2%) Share Price $155.20 Est. Cost/Share $124.29 Unrealized @ Report Date +24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	65,452 (+140.7%)	$7.708M (+127.2%)	2.5%	$117.77	$108.11	+8.9%	US SML CP VALU	025072877
SPYM	SPDR SERIES TRUST	321,474 (+12.8%)	$28.86M (+15.2%)	9.5%	$89.76	$65.13	+37.8%	ST STR P500ETF	78464A854
ACYN	FIRST TR EXCHANGE-TRADED FD	195,088 (+1134.9%)	$4.07M (+1139.1%)	1.3%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
PAA	PLAINS ALL AMERN PIPELINE L	127,885 (+14.9%)	$3.033M (+22.4%)	1.0%	$23.72	$16.48	—	UNIT LTD PARTN	726503105
RDVI	FIRST TR EXCHANGE-TRADED FD	432,705 (+1.7%)	$12.06M (-3.6%)	4.0%	$27.88	$23.65	+17.9%	FT VEST RIS	33738D879
TBIL	RBB FD INC	41,076 (+15.1%)	$2.048M (+15.1%)	0.7%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
INTC	INTEL CORP	14,051 (+1.9%)	$1.689M (-12.2%)	0.6%	$120.23	$27.32	+340.1%	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	55,538 (+1.5%)	$11.55M (-0.8%)	3.8%	$208.02	$181.49	+14.6%	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	1,219 (+299.7%)	$323K (+38.8%)	0.1%	$264.75	$301.35	-12.1%	CL A	22788C105
INSE	INSPIRED ENTMT INC	20,000 (+11.1%)	$68,800 (-53.7%)	0.0%	$3.44	$8.39	-59.0%	COM	45782N108
GOOGL	ALPHABET INC	3,600 (+1.1%)	$1.239M (-2.7%)	0.4%	$344.11	$174.60	+97.1%	CAP STK CL A	02079K305
AIOT	POWERFLEET INC	45,000 (+12.5%)	$128K (-16.6%)	0.0%	$2.84	$4.31	-34.2%	COM	73931J109
CGNT	COGNYTE SOFTWARE LTD	12,000 (+20.0%)	$104K (+18.8%)	0.0%	$8.69	$9.36	-7.2%	ORD SHS	M25133105
DOW	DOW HLDGS INC	8,862 (+1.1%)	$244K (+1.8%)	0.1%	$27.54	$22.85	+20.5%	COM	260557103
VYM	VANGUARD WHITEHALL FDS	1,610 (+2.2%)	$250K (+0.4%)	0.1%	$155.20	$124.29	+24.9%	HIGH DIV YLD	921946406

Exited Positions (13)

XOM EXXON MOBIL CORP 3.8%

Value $11.45M Shares 83,713 Share Price $136.72 * Est. Cost/Share $73.09 Unrealized @ Report Date +122.7%

AMT AMERICAN TOWER CORP 0.1%

Value $414K Shares 2,530 Share Price $163.58 Est. Cost/Share $187.03 Unrealized @ Report Date —

CPRT COPART INC 0.1%

Value $325K Shares 11,526 Share Price $28.19 * Est. Cost/Share $52.61 Unrealized @ Report Date -48.2%

SUB ISHARES TR 0.1%

Value $275K Shares 2,583 Share Price $106.47 Est. Cost/Share $104.02 Unrealized @ Report Date +0.5%

NOW SERVICENOW INC 0.1%

Value $271K Shares 2,733 Share Price $99.28 * Est. Cost/Share $171.49 Unrealized @ Report Date -21.9%

PDFS PDF SOLUTIONS INC 0.1%

Value $269K Shares 3,800 Share Price $70.79 * Est. Cost/Share $22.89 Unrealized @ Report Date +123.0%

LRCX LAM RESEARCH CORP 0.1%

Value $243K Shares 560 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $241K Shares 1,088 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

OKE ONEOK INC NEW 0.1%

Value $221K Shares 2,544 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

AMAT APPLIED MATLS INC 0.1%

Value $217K Shares 300 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

HROW HARROW INC 0.1%

Value $212K Shares 5,000 Share Price $42.47 * Est. Cost/Share $37.20 Unrealized @ Report Date -17.2%

LASR NLIGHT INC 0.1%

Value $209K Shares 3,000 Share Price $69.62 * Est. Cost/Share $69.77 Unrealized @ Report Date -44.2%

VB VANGUARD INDEX FDS 0.1%

Value $206K Shares 678 Share Price $303.12 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	83,713	$11.45M	3.8%	$136.72 *	$73.09	+122.7%	—	30231G102
AMT	AMERICAN TOWER CORP	2,530	$414K	0.1%	$163.58	$187.03	—	—	03027X100
CPRT	COPART INC	11,526	$325K	0.1%	$28.19 *	$52.61	-48.2%	—	217204106
SUB	ISHARES TR	2,583	$275K	0.1%	$106.47	$104.02	+0.5%	—	464288158
NOW	SERVICENOW INC	2,733	$271K	0.1%	$99.28 *	$171.49	-21.9%	—	81762P102
PDFS	PDF SOLUTIONS INC	3,800	$269K	0.1%	$70.79 *	$22.89	+123.0%	—	693282105
LRCX	LAM RESEARCH CORP	560	$243K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
HONA	HONEYWELL AEROSPACE INC	1,088	$241K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
OKE	ONEOK INC NEW	2,544	$221K	0.1%	$86.94	$81.99	+4.0%	—	682680103
AMAT	APPLIED MATLS INC	300	$217K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
HROW	HARROW INC	5,000	$212K	0.1%	$42.47 *	$37.20	-17.2%	—	415858109
LASR	NLIGHT INC	3,000	$209K	0.1%	$69.62 *	$69.77	-44.2%	—	65487K100
VB	VANGUARD INDEX FDS	678	$206K	0.1%	$303.12 *	$286.59	-0.7%	—	922908751

Decreased Positions (31)

DRSK ETF SER SOLUTIONS 9.2%

Value $27.86M (-22.0%) Shares 1,025,498 (-17.5%) Share Price $27.17 Est. Cost/Share $27.01 Unrealized @ Report Date +0.6%

OSCV ETF SER SOLUTIONS 1.9%

Value $5.796M (-48.3%) Shares 147,933 (-44.4%) Share Price $39.18 Est. Cost/Share $36.89 Unrealized @ Report Date +6.2%

JPST J P MORGAN EXCHANGE TRADED F 6.1%

Value $18.54M (-16.8%) Shares 368,166 (-16.5%) Share Price $50.37 Est. Cost/Share $50.38 Unrealized @ Report Date -0.0%

MSFT MICROSOFT CORP 2.5%

Value $7.661M (+35.8%) Shares 14,936 (-1.2%) Share Price $512.91 Est. Cost/Share $225.96 Unrealized @ Report Date +127.0%

PAVE GLOBAL X FDS 2.8%

Value $8.449M (-15.0%) Shares 160,932 (-4.6%) Share Price $52.50 Est. Cost/Share $38.68 Unrealized @ Report Date +35.7%

AAPL APPLE INC 4.0%

Value $11.99M (+13.4%) Shares 36,012 (-1.5%) Share Price $333.02 Est. Cost/Share $120.36 Unrealized @ Report Date +176.7%

ACIO ETF SER SOLUTIONS 15.7%

Value $47.63M (-2.4%) Shares 1,015,115 (-4.0%) Share Price $46.92 Est. Cost/Share $37.34 Unrealized @ Report Date +25.7%

SGOV ISHARES TR 0.2%

Value $674K (-56.3%) Shares 6,692 (-56.3%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

AIQ GLOBAL X FDS 2.5%

Value $7.637M (-9.7%) Shares 117,209 (-9.1%) Share Price $65.16 Est. Cost/Share $33.95 Unrealized @ Report Date +91.9%

NVDA NVIDIA CORPORATION 2.7%

Value $8.138M (+10.5%) Shares 35,634 (-3.2%) Share Price $228.38 Est. Cost/Share $104.75 Unrealized @ Report Date +118.0%

PWR QUANTA SVCS INC 0.3%

Value $830K (-34.2%) Shares 1,292 (-26.3%) Share Price $642.46 Est. Cost/Share $263.91 Unrealized @ Report Date +143.5%

WMT WALMART INC 0.4%

Value $1.112M (-24.2%) Shares 10,704 (-17.4%) Share Price $103.92 Est. Cost/Share $59.76 Unrealized @ Report Date +73.9%

APH AMPHENOL CORP 0.1%

Value $265K (-52.8%) Shares 3,139 (-1.4%) Share Price $84.29 Est. Cost/Share $133.54 Unrealized @ Report Date -36.9%

PGR PROGRESSIVE CORP 0.1%

Value $277K (-50.4%) Shares 1,334 (-47.7%) Share Price $207.31 Est. Cost/Share $201.65 Unrealized @ Report Date +2.8%

TSLA TESLA INC 0.4%

Value $1.282M (-17.9%) Shares 3,612 (-2.7%) Share Price $354.79 Est. Cost/Share $259.16 Unrealized @ Report Date +36.9%

CHE CHEMED CORP NEW 0.1%

Value $221K (-55.4%) Shares 437 (-58.8%) Share Price $504.80 Est. Cost/Share $544.87 Unrealized @ Report Date -7.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $352K (-41.2%) Shares 1,915 (-43.8%) Share Price $183.83 Est. Cost/Share $180.16 Unrealized @ Report Date +2.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.359M (-14.7%) Shares 4,107 (-15.6%) Share Price $330.85 Est. Cost/Share $112.89 Unrealized @ Report Date +193.1%

V VISA INC 0.2%

Value $660K (-24.6%) Shares 1,835 (-28.0%) Share Price $359.42 Est. Cost/Share $244.82 Unrealized @ Report Date +46.8%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $1.539M (-8.9%) Shares 43,211 (-6.0%) Share Price $35.61 Est. Cost/Share $21.84 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.6%

Value $4.719M (+3.0%) Shares 18,941 (-1.4%) Share Price $249.15 Est. Cost/Share $134.48 Unrealized @ Report Date +85.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $213K (-38.4%) Shares 1,325 (-47.7%) Share Price $161.08 Est. Cost/Share $197.29 Unrealized @ Report Date -18.3%

TEM TEMPUS AI INC 0.1%

Value $410K (+38.6%) Shares 5,000 (-2.0%) Share Price $81.90 Est. Cost/Share $54.04 Unrealized @ Report Date +51.6%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $965K (-8.5%) Shares 1,266 (-10.4%) Share Price $762.63 Est. Cost/Share $435.41 Unrealized @ Report Date +75.2%

DK DELEK US HLDGS INC NEW 0.1%

Value $357K (+32.5%) Shares 5,000 (-5.7%) Share Price $71.37 Est. Cost/Share $35.70 Unrealized @ Report Date +99.9%

HD HOME DEPOT INC 0.1%

Value $321K (-20.6%) Shares 1,128 (-1.6%) Share Price $284.46 Est. Cost/Share $306.88 Unrealized @ Report Date -7.3%

BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%

Value $35,251 (-63.9%) Shares 11,990 (-28.9%) Share Price $2.94 Est. Cost/Share $5.49 Unrealized @ Report Date -46.4%

FRMI FERMI INC 0.0%

Value $42,100 (-56.4%) Shares 10,000 (-5.2%) Share Price $4.21 Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $267K (-13.1%) Shares 727 (-1.6%) Share Price $367.00 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

ET ENERGY TRANSFER L P 0.9%

Value $2.592M (+0.5%) Shares 131,128 (-2.8%) Share Price $19.77 Est. Cost/Share $11.59 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $528K (+2.1%) Shares 2,019 (-1.8%) Share Price $261.65 Est. Cost/Share $89.86 Unrealized @ Report Date +191.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRSK	ETF SER SOLUTIONS	1,025,498 (-17.5%)	$27.86M (-22.0%)	9.2%	$27.17	$27.01	+0.6%	APTUS DEFINED	26922A388
OSCV	ETF SER SOLUTIONS	147,933 (-44.4%)	$5.796M (-48.3%)	1.9%	$39.18	$36.89	+6.2%	OPUS SML CP VL	26922A446
JPST	J P MORGAN EXCHANGE TRADED F	368,166 (-16.5%)	$18.54M (-16.8%)	6.1%	$50.37	$50.38	-0.0%	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	14,936 (-1.2%)	$7.661M (+35.8%)	2.5%	$512.91	$225.96	+127.0%	COM	594918104
PAVE	GLOBAL X FDS	160,932 (-4.6%)	$8.449M (-15.0%)	2.8%	$52.50	$38.68	+35.7%	US INFR DEV ETF	37954Y673
AAPL	APPLE INC	36,012 (-1.5%)	$11.99M (+13.4%)	4.0%	$333.02	$120.36	+176.7%	COM	037833100
ACIO	ETF SER SOLUTIONS	1,015,115 (-4.0%)	$47.63M (-2.4%)	15.7%	$46.92	$37.34	+25.7%	APTUS COLLRD INV	26922A222
SGOV	ISHARES TR	6,692 (-56.3%)	$674K (-56.3%)	0.2%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
AIQ	GLOBAL X FDS	117,209 (-9.1%)	$7.637M (-9.7%)	2.5%	$65.16	$33.95	+91.9%	ARTIFICIAL ETF	37954Y632
NVDA	NVIDIA CORPORATION	35,634 (-3.2%)	$8.138M (+10.5%)	2.7%	$228.38	$104.75	+118.0%	COM	67066G104
PWR	QUANTA SVCS INC	1,292 (-26.3%)	$830K (-34.2%)	0.3%	$642.46	$263.91	+143.5%	COM	74762E102
WMT	WALMART INC	10,704 (-17.4%)	$1.112M (-24.2%)	0.4%	$103.92	$59.76	+73.9%	COM	931142103
APH	AMPHENOL CORP	3,139 (-1.4%)	$265K (-52.8%)	0.1%	$84.29	$133.54	-36.9%	CL A	032095101
PGR	PROGRESSIVE CORP	1,334 (-47.7%)	$277K (-50.4%)	0.1%	$207.31	$201.65	+2.8%	COM	743315103
TSLA	TESLA INC	3,612 (-2.7%)	$1.282M (-17.9%)	0.4%	$354.79	$259.16	+36.9%	COM	88160R101
CHE	CHEMED CORP NEW	437 (-58.8%)	$221K (-55.4%)	0.1%	$504.80	$544.87	-7.3%	COM	16359R103
FANG	DIAMONDBACK ENERGY INC	1,915 (-43.8%)	$352K (-41.2%)	0.1%	$183.83	$180.16	+2.0%	COM	25278X109
JPM	JPMORGAN CHASE & CO	4,107 (-15.6%)	$1.359M (-14.7%)	0.4%	$330.85	$112.89	+193.1%	COM	46625H100
V	VISA INC	1,835 (-28.0%)	$660K (-24.6%)	0.2%	$359.42	$244.82	+46.8%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	43,211 (-6.0%)	$1.539M (-8.9%)	0.5%	$35.61	$21.84	—	COM	293792107
AMZN	AMAZON COM INC	18,941 (-1.4%)	$4.719M (+3.0%)	1.6%	$249.15	$134.48	+85.3%	COM	023135106
BR	BROADRIDGE FINL SOLUTIONS IN	1,325 (-47.7%)	$213K (-38.4%)	0.1%	$161.08	$197.29	-18.3%	COM	11133T103
TEM	TEMPUS AI INC	5,000 (-2.0%)	$410K (+38.6%)	0.1%	$81.90	$54.04	+51.6%	CL A	88023B103
SPY	STATE STR SPDR S&P 500 ETF T	1,266 (-10.4%)	$965K (-8.5%)	0.3%	$762.63	$435.41	+75.2%	TR UNIT	78462F103
DK	DELEK US HLDGS INC NEW	5,000 (-5.7%)	$357K (+32.5%)	0.1%	$71.37	$35.70	+99.9%	COM	24665A103
HD	HOME DEPOT INC	1,128 (-1.6%)	$321K (-20.6%)	0.1%	$284.46	$306.88	-7.3%	COM	437076102
BBBY	NEIGHBORHOOD INTELLIGENCE IN	11,990 (-28.9%)	$35,251 (-63.9%)	0.0%	$2.94	$5.49	-46.4%	COM	690370101
FRMI	FERMI INC	10,000 (-5.2%)	$42,100 (-56.4%)	0.0%	$4.21	$6.32	-33.4%	COM	314911108
UNH	UNITEDHEALTH GROUP INC	727 (-1.6%)	$267K (-13.1%)	0.1%	$367.00	$370.65	-1.0%	COM	91324P102
ET	ENERGY TRANSFER L P	131,128 (-2.8%)	$2.592M (+0.5%)	0.9%	$19.77	$11.59	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	2,019 (-1.8%)	$528K (+2.1%)	0.2%	$261.65	$89.86	+191.1%	COM	00287Y109

Unchanged Positions (68)

CRK COMSTOCK RES INC 0.9%

Value $2.61M Shares 211,890 Share Price $12.32 Est. Cost/Share $9.93 Unrealized @ Report Date +24.0%

CVX CHEVRON CORPORATION 0.8%

Value $2.482M Shares 12,156 Share Price $204.20 Est. Cost/Share $81.56 Unrealized @ Report Date +150.4%

META META PLATFORMS INC 0.4%

Value $1.284M Shares 1,771 Share Price $725.11 Est. Cost/Share $289.83 Unrealized @ Report Date +150.2%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $246K Shares 500 Share Price $491.78 Est. Cost/Share $391.60 Unrealized @ Report Date +25.6%

CAT CATERPILLAR INC 0.2%

Value $499K Shares 615 Share Price $810.93 Est. Cost/Share $180.80 Unrealized @ Report Date +348.5%

KLAC KLA CORP 0.1%

Value $265K Shares 1,360 Share Price $194.93 Est. Cost/Share $1497.98 Unrealized @ Report Date -87.0%

MPC MARATHON PETE CORP 0.1%

Value $364K Shares 922 Share Price $395.33 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $400K Shares 5,500 Share Price $72.64 Est. Cost/Share $79.23 Unrealized @ Report Date -8.3%

COP CONOCOPHILLIPS 0.2%

Value $592K Shares 4,733 Share Price $125.15 Est. Cost/Share $98.34 Unrealized @ Report Date +27.3%

MRK MERCK & CO INC 0.2%

Value $647K Shares 4,451 Share Price $145.32 Est. Cost/Share $82.37 Unrealized @ Report Date +76.4%

GOOG ALPHABET INC 0.7%

Value $2.233M Shares 6,554 Share Price $340.74 Est. Cost/Share $121.04 Unrealized @ Report Date +181.5%

BA BOEING CO 0.1%

Value $408K Shares 2,194 Share Price $186.07 Est. Cost/Share $194.93 Unrealized @ Report Date -4.6%

PALC PACER FDS TR 0.2%

Value $575K Shares 10,686 Share Price $53.82 Est. Cost/Share $36.15 Unrealized @ Report Date +48.9%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.3%

Value $993K Shares 10,227 Share Price $97.14 Est. Cost/Share $50.36 Unrealized @ Report Date +92.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $220K Shares 999 Share Price $219.98 Est. Cost/Share $151.25 Unrealized @ Report Date +45.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $693K Shares 650 Share Price $1065.54 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

SHEL SHELL PLC 0.1%

Value $309K Shares 3,253 Share Price $95.06 Est. Cost/Share $51.97 Unrealized @ Report Date +82.9%

AVGO BROADCOM INC 0.3%

Value $765K Shares 2,179 Share Price $351.18 Est. Cost/Share $154.55 Unrealized @ Report Date +127.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.31M Shares 4,948 Share Price $264.77 Est. Cost/Share $133.90 Unrealized @ Report Date +97.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value $231K Shares 5,547 Share Price $41.64 Est. Cost/Share $34.79 Unrealized @ Report Date +19.7%

SOXX ISHARES TR 0.1%

Value $412K Shares 725 Share Price $568.64 Est. Cost/Share $249.41 Unrealized @ Report Date +128.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $247K Shares 6,715 Share Price $36.80 Est. Cost/Share $28.32 Unrealized @ Report Date +29.9%

MCD MCDONALDS CORP 0.1%

Value $269K Shares 1,164 Share Price $230.98 Est. Cost/Share $231.79 Unrealized @ Report Date -0.4%

KMI KINDER MORGAN INC DEL 0.2%

Value $580K Shares 19,242 Share Price $30.15 Est. Cost/Share $10.31 Unrealized @ Report Date +192.5%

PEP PEPSICO INC 0.2%

Value $530K Shares 4,181 Share Price $126.72 Est. Cost/Share $123.14 Unrealized @ Report Date +2.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $291K Shares 1,103 Share Price $264.11 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

KO COCA COLA CO 0.2%

Value $557K Shares 6,475 Share Price $86.08 Est. Cost/Share $48.51 Unrealized @ Report Date +77.5%

GLD SPDR GOLD TR 0.2%

Value $746K Shares 1,958 Share Price $380.84 Est. Cost/Share $192.62 Unrealized @ Report Date +97.7%

HON HONEYWELL INTL INC 0.1%

Value $230K Shares 1,088 Share Price $210.94 Est. Cost/Share $232.10 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $283K Shares 981 Share Price $288.45 Est. Cost/Share $167.16 Unrealized @ Report Date +72.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $428K Shares 700 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

CSCO CISCO SYS INC 0.1%

Value $229K Shares 2,123 Share Price $107.64 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

NVS NOVARTIS AG 0.1%

Value $208K Shares 1,461 Share Price $142.57 Est. Cost/Share $130.95 Unrealized @ Report Date +8.9%

PAMC PACER FDS TR 0.1%

Value $266K Shares 5,159 Share Price $51.54 Est. Cost/Share $35.05 Unrealized @ Report Date +47.1%

WMB WILLIAMS COS INC 0.1%

Value $217K Shares 3,188 Share Price $67.96 Est. Cost/Share $18.83 Unrealized @ Report Date +260.9%

HAL HALLIBURTON CO 0.1%

Value $271K Shares 8,526 Share Price $31.80 Est. Cost/Share $21.87 Unrealized @ Report Date +45.4%

SLV ISHARES SILVER TR 0.3%

Value $913K Shares 16,750 Share Price $54.51 Est. Cost/Share $26.48 Unrealized @ Report Date +105.8%

ORCL ORACLE CORP 0.1%

Value $250K Shares 1,820 Share Price $137.29 Est. Cost/Share $161.53 Unrealized @ Report Date -15.0%

GENI GENIUS SPORTS LIMITED 0.1%

Value $287K Shares 50,000 Share Price $5.73 Est. Cost/Share $5.93 Unrealized @ Report Date -3.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $298K Shares 1,561 Share Price $190.84 Est. Cost/Share $64.24 Unrealized @ Report Date +197.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.109M Shares 2,227 Share Price $497.95 Est. Cost/Share $231.77 Unrealized @ Report Date +114.8%

EOG EOG RES INC 0.1%

Value $262K Shares 1,903 Share Price $137.76 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $581K Shares 15,505 Share Price $37.47 Est. Cost/Share $22.40 Unrealized @ Report Date +67.3%

TXN TEXAS INSTRS INC 0.1%

Value $227K Shares 809 Share Price $280.26 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

IYW ISHARES TR 0.1%

Value $297K Shares 1,120 Share Price $264.90 Est. Cost/Share $182.94 Unrealized @ Report Date +44.8%

XLK SELECT SECTOR SPDR TR 0.2%

Value $494K Shares 2,526 Share Price $195.73 Est. Cost/Share $108.36 Unrealized @ Report Date +80.6%

BAC BANK OF AMER CORP 0.1%

Value $312K Shares 5,738 Share Price $54.43 Est. Cost/Share $24.16 Unrealized @ Report Date +125.3%

DE DEERE & CO 0.1%

Value $256K Shares 381 Share Price $671.75 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $576K Shares 1,417 Share Price $406.63 Est. Cost/Share $356.31 Unrealized @ Report Date +14.1%

RJF RAYMOND JAMES FINL INC 0.1%

Value $332K Shares 2,101 Share Price $157.99 Est. Cost/Share $63.40 Unrealized @ Report Date +149.2%

LVHI LEGG MASON ETF INVT 0.1%

Value $406K Shares 9,725 Share Price $41.71 Est. Cost/Share $29.89 Unrealized @ Report Date +39.6%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $254K Shares 4,000 Share Price $63.61 Est. Cost/Share $54.68 Unrealized @ Report Date +16.3%

RTX RTX CORPORATION 0.1%

Value $423K Shares 2,278 Share Price $185.61 Est. Cost/Share $90.21 Unrealized @ Report Date +105.8%

SOC SABLE OFFSHORE CORP 0.0%

Value $74,217 Shares 21,450 Share Price $3.46 Est. Cost/Share $16.56 Unrealized @ Report Date -79.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $286K Shares 314 Share Price $910.34 Est. Cost/Share $988.83 Unrealized @ Report Date -7.9%

DGRW WISDOMTREE TR 0.2%

Value $465K Shares 4,787 Share Price $97.24 Est. Cost/Share $72.95 Unrealized @ Report Date +33.3%

DVY ISHARES TR 0.1%

Value $264K Shares 1,737 Share Price $152.07 Est. Cost/Share $90.76 Unrealized @ Report Date +67.6%

NFLX NETFLIX INC. 0.1%

Value $244K Shares 3,500 Share Price $69.58 Est. Cost/Share $99.71 Unrealized @ Report Date -30.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $648K Shares 13,270 Share Price $48.85 Est. Cost/Share $42.94 Unrealized @ Report Date +13.8%

IVV ISHARES TR 0.1%

Value $249K Shares 326 Share Price $765.15 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

VO VANGUARD INDEX FDS 0.1%

Value $204K Shares 2,600 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $366K Shares 1,570 Share Price $233.31 Est. Cost/Share $179.98 Unrealized @ Report Date +29.6%

MOAT VANECK ETF TRUST 0.1%

Value $297K Shares 2,805 Share Price $105.71 Est. Cost/Share $61.68 Unrealized @ Report Date +71.4%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $217K Shares 3,300 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

CGBD CARLYLE SECURED LENDING INC 0.1%

Value $228K Shares 21,291 Share Price $10.69 Est. Cost/Share $5.37 Unrealized @ Report Date +99.2%

QQQ INVESCO QQQ TR 0.5%

Value $1.508M Shares 2,038 Share Price $739.78 Est. Cost/Share $506.66 Unrealized @ Report Date +46.0%

PTNQ PACER FDS TR 0.1%

Value $341K Shares 3,818 Share Price $89.19 Est. Cost/Share $55.14 Unrealized @ Report Date +61.8%

FFLC FIDELITY COVINGTON TRUST 0.1%

Value $337K Shares 5,714 Share Price $59.06 Est. Cost/Share $57.20 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRK	COMSTOCK RES INC	211,890	$2.61M	0.9%	$12.32	$9.93	+24.0%	COM	205768302
CVX	CHEVRON CORPORATION	12,156	$2.482M	0.8%	$204.20	$81.56	+150.4%	COM	166764100
META	META PLATFORMS INC	1,771	$1.284M	0.4%	$725.11	$289.83	+150.2%	CL A	30303M102
STRL	STERLING INFRASTRUCTURE INC	500	$246K	0.1%	$491.78	$391.60	+25.6%	COM	859241101
CAT	CATERPILLAR INC	615	$499K	0.2%	$810.93	$180.80	+348.5%	COM	149123101
KLAC	KLA CORP	1,360	$265K	0.1%	$194.93	$1497.98	-87.0%	COM NEW	482480100
MPC	MARATHON PETE CORP	922	$364K	0.1%	$395.33	$201.41	+96.3%	COM	56585A102
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,500	$400K	0.1%	$72.64	$79.23	-8.3%	SHS	315948109
COP	CONOCOPHILLIPS	4,733	$592K	0.2%	$125.15	$98.34	+27.3%	COM	20825C104
MRK	MERCK & CO INC	4,451	$647K	0.2%	$145.32	$82.37	+76.4%	COM	58933Y105
GOOG	ALPHABET INC	6,554	$2.233M	0.7%	$340.74	$121.04	+181.5%	CAP STK CL C	02079K107
BA	BOEING CO	2,194	$408K	0.1%	$186.07	$194.93	-4.6%	COM	097023105
PALC	PACER FDS TR	10,686	$575K	0.2%	$53.82	$36.15	+48.9%	LUNT LRGCP MULTI	69374H816
THNQ	EXCHANGE TRADED CONCEPTS TRU	10,227	$993K	0.3%	$97.14	$50.36	+92.9%	ROBO GLB ARTIF	301505731
IBM	INTERNATIONAL BUSINESS MACHS	999	$220K	0.1%	$219.98	$151.25	+45.4%	COM	459200101
MU	MICRON TECHNOLOGY INC	650	$693K	0.2%	$1065.54	$391.96	+171.7%	COM	595112103
SHEL	SHELL PLC	3,253	$309K	0.1%	$95.06	$51.97	+82.9%	SPON ADS	780259305
AVGO	BROADCOM INC	2,179	$765K	0.3%	$351.18	$154.55	+127.2%	COM	11135F101
JNJ	JOHNSON & JOHNSON	4,948	$1.31M	0.4%	$264.77	$133.90	+97.7%	COM	478160104
LUV	SOUTHWEST AIRLS CO	5,547	$231K	0.1%	$41.64	$34.79	+19.7%	COM	844741108
SOXX	ISHARES TR	725	$412K	0.1%	$568.64	$249.41	+128.0%	ISHARES SEMICDTR	464287523
CNP	CENTERPOINT ENERGY INC	6,715	$247K	0.1%	$36.80	$28.32	+29.9%	COM	15189T107
MCD	MCDONALDS CORP	1,164	$269K	0.1%	$230.98	$231.79	-0.4%	COM	580135101
KMI	KINDER MORGAN INC DEL	19,242	$580K	0.2%	$30.15	$10.31	+192.5%	COM	49456B101
PEP	PEPSICO INC	4,181	$530K	0.2%	$126.72	$123.14	+2.9%	COM	713448108
MRVL	MARVELL TECHNOLOGY INC	1,103	$291K	0.1%	$264.11	$200.51	+31.8%	COM	573874104
KO	COCA COLA CO	6,475	$557K	0.2%	$86.08	$48.51	+77.5%	COM	191216100
GLD	SPDR GOLD TR	1,958	$746K	0.2%	$380.84	$192.62	+97.7%	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	1,088	$230K	0.1%	$210.94	$232.10	—	COM	438516205
FDN	FIRST TR EXCHANGE-TRADED FD	981	$283K	0.1%	$288.45	$167.16	+72.6%	DJ INTERNT IDX	33733E302
AMD	ADVANCED MICRO DEVICES INC	700	$428K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
CSCO	CISCO SYS INC	2,123	$229K	0.1%	$107.64	$104.58	+2.9%	COM	17275R102
NVS	NOVARTIS AG	1,461	$208K	0.1%	$142.57	$130.95	+8.9%	SPONSORED ADR	66987V109
PAMC	PACER FDS TR	5,159	$266K	0.1%	$51.54	$35.05	+47.1%	LUNT MDCAP MLT	69374H725
WMB	WILLIAMS COS INC	3,188	$217K	0.1%	$67.96	$18.83	+260.9%	COM	969457100
HAL	HALLIBURTON CO	8,526	$271K	0.1%	$31.80	$21.87	+45.4%	COM	406216101
SLV	ISHARES SILVER TR	16,750	$913K	0.3%	$54.51	$26.48	+105.8%	ISHARES	46428Q109
ORCL	ORACLE CORP	1,820	$250K	0.1%	$137.29	$161.53	-15.0%	COM	68389X105
GENI	GENIUS SPORTS LIMITED	50,000	$287K	0.1%	$5.73	$5.93	-3.4%	SHARES CL A	G3934V109
PM	PHILIP MORRIS INTL INC	1,561	$298K	0.1%	$190.84	$64.24	+197.0%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,227	$1.109M	0.4%	$497.95	$231.77	+114.8%	CL B NEW	084670702
EOG	EOG RES INC	1,903	$262K	0.1%	$137.76	$121.20	+13.7%	COM	26875P101
BUFR	FIRST TR EXCHNG TRADED FD VI	15,505	$581K	0.2%	$37.47	$22.40	+67.3%	FT LADD BUFF ETF	33740F755
TXN	TEXAS INSTRS INC	809	$227K	0.1%	$280.26	$277.43	+1.0%	COM	882508104
IYW	ISHARES TR	1,120	$297K	0.1%	$264.90	$182.94	+44.8%	U.S. TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	2,526	$494K	0.2%	$195.73	$108.36	+80.6%	ST STR TECHN ETF	81369Y803
BAC	BANK OF AMER CORP	5,738	$312K	0.1%	$54.43	$24.16	+125.3%	COM	060505104
DE	DEERE & CO	381	$256K	0.1%	$671.75	$564.21	+19.0%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	1,417	$576K	0.2%	$406.63	$356.31	+14.1%	COM NEW	46120E602
RJF	RAYMOND JAMES FINL INC	2,101	$332K	0.1%	$157.99	$63.40	+149.2%	COM	754730109
LVHI	LEGG MASON ETF INVT	9,725	$406K	0.1%	$41.71	$29.89	+39.6%	FRANKLIN INTL LW	52468L505
XLG	INVESCO EXCHANGE TRADED FD T	4,000	$254K	0.1%	$63.61	$54.68	+16.3%	S&P 500 TOP 50	46137V233
RTX	RTX CORPORATION	2,278	$423K	0.1%	$185.61	$90.21	+105.8%	COM	75513E101
SOC	SABLE OFFSHORE CORP	21,450	$74,217	0.0%	$3.46	$16.56	-79.1%	COM SHS	78574H104
COST	COSTCO WHOLESALE CORPORATION	314	$286K	0.1%	$910.34	$988.83	-7.9%	COM	22160K105
DGRW	WISDOMTREE TR	4,787	$465K	0.2%	$97.24	$72.95	+33.3%	US QTLY DIV GRT	97717X669
DVY	ISHARES TR	1,737	$264K	0.1%	$152.07	$90.76	+67.6%	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC.	3,500	$244K	0.1%	$69.58	$99.71	-30.2%	COM	64110L106
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,270	$648K	0.2%	$48.85	$42.94	+13.8%	SHS CREAT UNIT	14020W106
IVV	ISHARES TR	326	$249K	0.1%	$765.15	$679.06	+12.8%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	2,600	$204K	0.1%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
VIG	VANGUARD SPECIALIZED FUNDS	1,570	$366K	0.1%	$233.31	$179.98	+29.6%	DIV APP ETF	921908844
MOAT	VANECK ETF TRUST	2,805	$297K	0.1%	$105.71	$61.68	+71.4%	MRNGSTR WDE MOAT	92189F643
RSPT	INVESCO EXCHANGE TRADED FD T	3,300	$217K	0.1%	$65.86	$57.38	+14.8%	S&P500 EQL TEC	46137V282
CGBD	CARLYLE SECURED LENDING INC	21,291	$228K	0.1%	$10.69	$5.37	+99.2%	COM	872280102
QQQ	INVESCO QQQ TR	2,038	$1.508M	0.5%	$739.78	$506.66	+46.0%	UNIT SER 1	46090E103
PTNQ	PACER FDS TR	3,818	$341K	0.1%	$89.19	$55.14	+61.8%	TRENDPILOT 100	69374H303
FFLC	FIDELITY COVINGTON TRUST	5,714	$337K	0.1%	$59.06	$57.20	+3.2%	FUN LAR COR ETF	316092360