Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	3,521	$1.983M	1.5%	$563.29	—	CL A	30303M102
EWZ	ISHARES INC	26,250	$906K	0.7%	$34.50	—	MSCI BRAZIL ETF	464286400
SNOW	SNOWFLAKE INC	1,172	$298K	0.2%	$254.50	—	COM SHS	833445109
SNPS	SYNOPSYS INC	615	$274K	0.2%	$446.07	—	COM	871607107
DGRO	ISHARES TR	2,700	$205K	0.2%	$75.79	—	CORE DIV GRWTH	46434V621

Increased Positions (6)

GOOGL ALPHABET INC 5.3%

Value $7.188M (+35.5%) Shares 20,115 (+9.1%) Est. Cost $189.35 Unrealized —

EBAY EBAY INC. 1.4%

Value $1.961M (+38.0%) Shares 17,545 (+12.4%) Est. Cost $67.84 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $2.373M (+19.2%) Shares 9,955 (+4.1%) Est. Cost $205.92 Unrealized —

SLV ISHARES SILVER TR 0.7%

Value $913K (-17.9%) Shares 17,075 (+4.6%) Est. Cost $27.52 Unrealized —

EOG EOG RES INC 1.3%

Value $1.707M (-3.9%) Shares 13,155 (+7.1%) Est. Cost $119.00 Unrealized —

CPNG COUPANG INC 0.4%

Value $600K (-6.6%) Shares 34,525 (+1.5%) Est. Cost $25.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,115 (+9.1%)	$7.188M (+35.5%)	5.3%	$189.35	—	CAP STK CL A	02079K305
EBAY	EBAY INC.	17,545 (+12.4%)	$1.961M (+38.0%)	1.4%	$67.84	—	COM	278642103
AMZN	AMAZON COM INC	9,955 (+4.1%)	$2.373M (+19.2%)	1.7%	$205.92	—	COM	023135106
SLV	ISHARES SILVER TR	17,075 (+4.6%)	$913K (-17.9%)	0.7%	$27.52	—	ISHARES	46428Q109
EOG	EOG RES INC	13,155 (+7.1%)	$1.707M (-3.9%)	1.3%	$119.00	—	COM	26875P101
CPNG	COUPANG INC	34,525 (+1.5%)	$600K (-6.6%)	0.4%	$25.03	—	CL A	22266T109

Exited Positions (5)

TSLA TESLA INC 1.1%

Value $1.465M Shares 3,940 Est. Cost $336.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $1.393M Shares 6,850 Est. Cost $150.46 Unrealized —

T AT&T INC 0.2%

Value $252K Shares 8,705 Est. Cost $21.51 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $211K Shares 349 Est. Cost $600.88 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $52,800 Shares 11,000 Est. Cost $5.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	3,940	$1.465M	1.1%	$336.43	—	—	88160R101
AMD	ADVANCED MICRO DEVICES INC	6,850	$1.393M	1.0%	$150.46	—	—	007903107
T	AT&T INC	8,705	$252K	0.2%	$21.51	—	—	00206R102
LMT	LOCKHEED MARTIN CORP	349	$211K	0.2%	$600.88	—	—	539830109
SJT	SAN JUAN BASIN RTY TR	11,000	$52,800	0.0%	$5.97	—	—	798241105

Decreased Positions (12)

JPST J P MORGAN EXCHANGE TRADED F 7.5%

Value $10.2M (-20.0%) Shares 201,780 (-19.9%) Est. Cost $50.66 Unrealized —

VNLA JANUS DETROIT STR TR 0.2%

Value $244K (-90.9%) Shares 5,000 (-90.9%) Est. Cost $49.14 Unrealized —

TXN TEXAS INSTRS INC 2.5%

Value $3.447M (+48.4%) Shares 11,563 (-3.3%) Est. Cost $193.02 Unrealized —

MCD MCDONALDS CORP 1.7%

Value $2.327M (-18.2%) Shares 8,610 (-6.0%) Est. Cost $290.22 Unrealized —

CRK COMSTOCK RES INC 0.5%

Value $729K (-29.9%) Shares 48,850 (-1.0%) Est. Cost $22.04 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $650K (-24.1%) Shares 7,165 (-14.1%) Est. Cost $113.33 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $2.49M (-4.9%) Shares 44,092 (-4.6%) Est. Cost $57.38 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $488K (-19.4%) Shares 9,550 (-6.8%) Est. Cost $83.81 Unrealized —

ABBV ABBVIE INC 1.1%

Value $1.484M (+6.7%) Shares 5,899 (-7.8%) Est. Cost $177.41 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $5.135M (-0.7%) Shares 13,765 (-1.4%) Est. Cost $422.35 Unrealized —

TKO TKO GROUP HOLDINGS INC 1.4%

Value $1.932M (-1.7%) Shares 9,595 (-1.5%) Est. Cost $128.97 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.5%

Value $695K (+0.9%) Shares 7,300 (-9.9%) Est. Cost $104.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	201,780 (-19.9%)	$10.2M (-20.0%)	7.5%	$50.66	—	ULTRA SHRT ETF	46641Q837
VNLA	JANUS DETROIT STR TR	5,000 (-90.9%)	$244K (-90.9%)	0.2%	$49.14	—	HENDRSN SHRT ETF	47103U886
TXN	TEXAS INSTRS INC	11,563 (-3.3%)	$3.447M (+48.4%)	2.5%	$193.02	—	COM	882508104
MCD	MCDONALDS CORP	8,610 (-6.0%)	$2.327M (-18.2%)	1.7%	$290.22	—	COM	580135101
CRK	COMSTOCK RES INC	48,850 (-1.0%)	$729K (-29.9%)	0.5%	$22.04	—	COM	205768302
ABT	ABBOTT LABORATORIES	7,165 (-14.1%)	$650K (-24.1%)	0.5%	$113.33	—	COM	002824100
JEPI	J P MORGAN EXCHANGE TRADED F	44,092 (-4.6%)	$2.49M (-4.9%)	1.8%	$57.38	—	EQUITY PREMIUM	46641Q332
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,550 (-6.8%)	$488K (-19.4%)	0.4%	$83.81	—	SHS	315948109
ABBV	ABBVIE INC	5,899 (-7.8%)	$1.484M (+6.7%)	1.1%	$177.41	—	COM	00287Y109
MSFT	MICROSOFT CORP	13,765 (-1.4%)	$5.135M (-0.7%)	3.8%	$422.35	—	COM	594918104
TKO	TKO GROUP HOLDINGS INC	9,595 (-1.5%)	$1.932M (-1.7%)	1.4%	$128.97	—	CL A	87256C101
FWONK	LIBERTY MEDIA CORP DEL	7,300 (-9.9%)	$695K (+0.9%)	0.5%	$104.50	—	COM LBTY ONE S C	531229755

Unchanged Positions (63)

INTC INTEL CORP 3.8%

Value $5.133M Shares 36,759 Est. Cost $26.25 Unrealized —

AAPL APPLE INC 7.9%

Value $10.71M Shares 37,020 Est. Cost $234.51 Unrealized —

XOM EXXON MOBIL CORP 3.6%

Value $4.939M Shares 36,126 Est. Cost $112.36 Unrealized —

GDX VANECK ETF TRUST 2.5%

Value $3.339M Shares 44,255 Est. Cost $33.91 Unrealized —

APA APA CORPORATION 1.4%

Value $1.912M Shares 58,700 Est. Cost $21.19 Unrealized —

WMT WALMART INC 3.9%

Value $5.325M Shares 47,015 Est. Cost $85.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $2.155M Shares 50,896 Est. Cost $40.46 Unrealized —

NEM NEWMONT CORP 1.6%

Value $2.203M Shares 23,585 Est. Cost $44.12 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $1.338M Shares 8,069 Est. Cost $145.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value $7.502M Shares 14,992 Est. Cost $463.73 Unrealized —

OEF ISHARES TR 1.6%

Value $2.232M Shares 6,100 Est. Cost $288.85 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $2.255M Shares 11,270 Est. Cost $137.79 Unrealized —

PEP PEPSICO INC 1.1%

Value $1.444M Shares 10,665 Est. Cost $156.19 Unrealized —

EWT ISHARES INC 0.4%

Value $551K Shares 5,075 Est. Cost $51.76 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $613K Shares 5,930 Est. Cost $53.65 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $493K Shares 4,200 Est. Cost $55.37 Unrealized —

PFE PFIZER INC 0.7%

Value $907K Shares 37,686 Est. Cost $25.05 Unrealized —

EWJ ISHARES INC 1.0%

Value $1.377M Shares 14,760 Est. Cost $67.10 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $1.416M Shares 7,829 Est. Cost $120.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $708K Shares 700 Est. Cost $544.86 Unrealized —

BSM BLACK STONE MINERALS L P 1.0%

Value $1.398M Shares 100,062 Est. Cost $14.37 Unrealized —

— TAIWAN FD INC 0.2%

Value $337K Shares 3,500 Est. Cost $65.74 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $472K Shares 11,425 Est. Cost $31.24 Unrealized —

MSTR STRATEGY INC 0.2%

Value $216K Shares 2,485 Est. Cost $300.91 Unrealized —

GPC GENUINE PARTS CO 0.6%

Value $823K Shares 6,977 Est. Cost $120.15 Unrealized —

XYZ BLOCK INC 0.3%

Value $400K Shares 5,258 Est. Cost $80.02 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $635K Shares 850 Est. Cost $585.32 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $2.184M Shares 8,600 Est. Cost $149.59 Unrealized —

D DOMINION ENERGY INC 0.6%

Value $823K Shares 12,050 Est. Cost $53.16 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 1.2%

Value $1.59M Shares 20,810 Est. Cost $60.84 Unrealized —

ADBE ADOBE INC 0.3%

Value $436K Shares 2,127 Est. Cost $495.13 Unrealized —

SHEL SHELL PLC 0.3%

Value $370K Shares 4,777 Est. Cost $62.65 Unrealized —

TGT TARGET CORP 0.7%

Value $1.005M Shares 7,697 Est. Cost $136.67 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $834K Shares 11,597 Est. Cost $48.82 Unrealized —

ILF ISHARES TR 0.9%

Value $1.291M Shares 38,250 Est. Cost $29.70 Unrealized —

DUK DUKE ENERGY CORP NEW 1.4%

Value $1.897M Shares 14,986 Est. Cost $108.79 Unrealized —

EWS ISHARES INC 1.0%

Value $1.335M Shares 45,095 Est. Cost $21.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $1.144M Shares 19,851 Est. Cost $52.58 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $323K Shares 1,550 Est. Cost $202.79 Unrealized —

KO COCA COLA CO 0.6%

Value $768K Shares 9,451 Est. Cost $63.09 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $311K Shares 5,450 Est. Cost $42.83 Unrealized —

MRK MERCK & CO INC 0.5%

Value $684K Shares 5,325 Est. Cost $98.70 Unrealized —

IWS ISHARES TR 0.2%

Value $305K Shares 1,850 Est. Cost $129.34 Unrealized —

FXI ISHARES TR 0.2%

Value $254K Shares 8,055 Est. Cost $30.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $505K Shares 540 Est. Cost $922.64 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $258K Shares 2,350 Est. Cost $130.11 Unrealized —

EWH ISHARES INC 0.2%

Value $299K Shares 14,300 Est. Cost $20.59 Unrealized —

SBR SABINE RTY TR 0.6%

Value $877K Shares 11,985 Est. Cost $64.84 Unrealized —

SO SOUTHERN CO 2.0%

Value $2.67M Shares 27,895 Est. Cost $84.51 Unrealized —

STEL STELLAR BANCORP INC 0.2%

Value $298K Shares 7,581 Est. Cost $28.48 Unrealized —

— MEXICO FD INC 0.3%

Value $457K Shares 20,875 Est. Cost $13.20 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $370K Shares 8,561 Est. Cost $77.71 Unrealized —

AFL AFLAC INC 0.2%

Value $222K Shares 1,897 Est. Cost $103.63 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $218K Shares 3,460 Est. Cost $61.12 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $578K Shares 7,775 Est. Cost $57.97 Unrealized —

ET ENERGY TRANSFER L P 0.8%

Value $1.113M Shares 58,225 Est. Cost $19.30 Unrealized —

AMGN AMGEN INC 0.2%

Value $304K Shares 840 Est. Cost $286.05 Unrealized —

DG DOLLAR GEN CORP 0.2%

Value $231K Shares 2,005 Est. Cost $98.12 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $404K Shares 2,755 Est. Cost $165.73 Unrealized —

ORCL ORACLE CORP 0.9%

Value $1.208M Shares 8,245 Est. Cost $175.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $707K Shares 9,799 Est. Cost $76.51 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $375K Shares 3,900 Est. Cost $103.52 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $469K Shares 7,850 Est. Cost $59.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	36,759	$5.133M	3.8%	$26.25	—	COM	458140100
AAPL	APPLE INC	37,020	$10.71M	7.9%	$234.51	—	COM	037833100
XOM	EXXON MOBIL CORP	36,126	$4.939M	3.6%	$112.36	—	COM	30231G102
GDX	VANECK ETF TRUST	44,255	$3.339M	2.5%	$33.91	—	GOLD MINERS ETF	92189F106
APA	APA CORPORATION	58,700	$1.912M	1.4%	$21.19	—	COM	03743Q108
WMT	WALMART INC	47,015	$5.325M	3.9%	$85.80	—	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	50,896	$2.155M	1.6%	$40.46	—	COM	92343V104
NEM	NEWMONT CORP	23,585	$2.203M	1.6%	$44.12	—	COM	651639106
CVX	CHEVRON CORPORATION	8,069	$1.338M	1.0%	$145.50	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,992	$7.502M	5.5%	$463.73	—	CL B NEW	084670702
OEF	ISHARES TR	6,100	$2.232M	1.6%	$288.85	—	S&P 100 ETF	464287101
NVDA	NVIDIA CORPORATION	11,270	$2.255M	1.7%	$137.79	—	COM	67066G104
PEP	PEPSICO INC	10,665	$1.444M	1.1%	$156.19	—	COM	713448108
EWT	ISHARES INC	5,075	$551K	0.4%	$51.76	—	MSCI TAIWAN ETF	46434G772
CVS	CVS HEALTH CORP	5,930	$613K	0.5%	$53.65	—	COM	126650100
CSCO	CISCO SYS INC	4,200	$493K	0.4%	$55.37	—	COM	17275R102
PFE	PFIZER INC	37,686	$907K	0.7%	$25.05	—	COM	717081103
EWJ	ISHARES INC	14,760	$1.377M	1.0%	$67.10	—	MSCI JAPAN ETF	46434G822
PM	PHILIP MORRIS INTL INC	7,829	$1.416M	1.0%	$120.59	—	COM	718172109
GS	GOLDMAN SACHS GROUP INC	700	$708K	0.5%	$544.86	—	COM	38141G104
BSM	BLACK STONE MINERALS L P	100,062	$1.398M	1.0%	$14.37	—	COM UNIT	09225M101
—	TAIWAN FD INC	3,500	$337K	0.2%	$65.74	—	COM	874036106
DVN	DEVON ENERGY CORP NEW	11,425	$472K	0.3%	$31.24	—	COM	25179M103
MSTR	STRATEGY INC	2,485	$216K	0.2%	$300.91	—	CL A NEW	594972408
GPC	GENUINE PARTS CO	6,977	$823K	0.6%	$120.15	—	COM	372460105
XYZ	BLOCK INC	5,258	$400K	0.3%	$80.02	—	CL A	852234103
SPY	STATE STR SPDR S&P 500 ETF T	850	$635K	0.5%	$585.32	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	8,600	$2.184M	1.6%	$149.59	—	COM	478160104
D	DOMINION ENERGY INC	12,050	$823K	0.6%	$53.16	—	COM	25746U109
ADM	ARCHER DANIELS MIDLAND CO	20,810	$1.59M	1.2%	$60.84	—	COM	039483102
ADBE	ADOBE INC	2,127	$436K	0.3%	$495.13	—	COM	00724F101
SHEL	SHELL PLC	4,777	$370K	0.3%	$62.65	—	SPON ADS	780259305
TGT	TARGET CORP	7,697	$1.005M	0.7%	$136.67	—	COM	87612E106
MO	ALTRIA GROUP INC	11,597	$834K	0.6%	$48.82	—	COM	02209S103
ILF	ISHARES TR	38,250	$1.291M	0.9%	$29.70	—	LATN AMER 40 ETF	464287390
DUK	DUKE ENERGY CORP NEW	14,986	$1.897M	1.4%	$108.79	—	COM NEW	26441C204
EWS	ISHARES INC	45,095	$1.335M	1.0%	$21.85	—	MSCI SINGPOR ETF	46434G780
BMY	BRISTOL-MYERS SQUIBB CO	19,851	$1.144M	0.8%	$52.58	—	COM	110122108
FNV	FRANCO NEV CORP	1,550	$323K	0.2%	$202.79	—	COM	351858105
KO	COCA COLA CO	9,451	$768K	0.6%	$63.09	—	COM	191216100
BAC	BANK OF AMER CORP	5,450	$311K	0.2%	$42.83	—	COM	060505104
MRK	MERCK & CO INC	5,325	$684K	0.5%	$98.70	—	COM	58933Y105
IWS	ISHARES TR	1,850	$305K	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
FXI	ISHARES TR	8,055	$254K	0.2%	$30.44	—	CHINA LG-CAP ETF	464287184
COST	COSTCO WHOLESALE CORPORATION	540	$505K	0.4%	$922.64	—	COM	22160K105
KMB	KIMBERLY-CLARK CORP	2,350	$258K	0.2%	$130.11	—	COM	494368103
EWH	ISHARES INC	14,300	$299K	0.2%	$20.59	—	MSCI HONG KG ETF	464286871
SBR	SABINE RTY TR	11,985	$877K	0.6%	$64.84	—	UNIT BEN INT	785688102
SO	SOUTHERN CO	27,895	$2.67M	2.0%	$84.51	—	COM	842587107
STEL	STELLAR BANCORP INC	7,581	$298K	0.2%	$28.48	—	COM	858927106
—	MEXICO FD INC	20,875	$457K	0.3%	$13.20	—	COM	592835102
PYPL	PAYPAL HLDGS INC	8,561	$370K	0.3%	$77.71	—	COM	70450Y103
AFL	AFLAC INC	1,897	$222K	0.2%	$103.63	—	COM	001055102
FCX	FREEPORT MCMORAN INC	3,460	$218K	0.2%	$61.12	—	CL B	35671D857
WMB	WILLIAMS COS INC	7,775	$578K	0.4%	$57.97	—	COM	969457100
ET	ENERGY TRANSFER L P	58,225	$1.113M	0.8%	$19.30	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	840	$304K	0.2%	$286.05	—	COM	031162100
DG	DOLLAR GEN CORP	2,005	$231K	0.2%	$98.12	—	COM	256677105
PG	PROCTER & GAMBLE CO	2,755	$404K	0.3%	$165.73	—	COM	742718109
ORCL	ORACLE CORP	8,245	$1.208M	0.9%	$175.85	—	COM	68389X105
UBER	UBER TECHNOLOGIES INC	9,799	$707K	0.5%	$76.51	—	COM	90353T100
DIS	DISNEY WALT CO	3,900	$375K	0.3%	$103.52	—	COM	254687106
FTSM	FIRST TR EXCHANGE-TRADED FD	7,850	$469K	0.3%	$59.81	—	FIRST TR ENH NEW	33739Q408