Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	8,197	$2.906M	0.4%	$354.57	—	SPONSORED ADS	042068205
MU	MICRON TECHNOLOGY INC	2,505	$2.891M	0.4%	$1154.29	—	COM	595112103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,629	$2.891M	0.4%	$271.95	—	ORDINARY SHARES	G25457105
SNDK	SANDISK CORP	421	$957K	0.1%	$2273.73	—	COM	80004C200
GLW	CORNING INC	3,010	$769K	0.1%	$255.43	—	COM	219350105
FTNT	FORTINET INC	2,100	$323K	0.0%	$153.62	—	COM	34959E109
FEZ	SPDR INDEX SHS FDS	3,112	$214K	0.0%	$68.68	—	ST STR EU 50 ETF	78463X202
LYV	LIVE NATION ENTERTAINMENT IN	1,137	$208K	0.0%	$183.11	—	COM	538034109
EMR	EMERSON ELEC CO	1,450	$208K	0.0%	$143.15	—	COM	291011104
APO	APOLLO GLOBAL MGMT INC	1,745	$206K	0.0%	$118.32	—	COM	03769M106
IJT	ISHARES TR	1,156	$206K	0.0%	$178.60	—	S&P SML 600 GWT	464287887

Increased Positions (22)

AMD ADVANCED MICRO DEVICES INC 4.1%

Value $31.95M (+195.6%) Shares 55,008 (+3.5%) Est. Cost $103.81 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.4%

Value $11.03M (+290.2%) Shares 37,032 (+29.7%) Est. Cost $130.77 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $13.68M (+34.8%) Shares 11,402 (+3.4%) Est. Cost $654.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $8.447M (+60.4%) Shares 17,687 (+13.5%) Est. Cost $346.29 Unrealized —

AVGO BROADCOM INC 1.5%

Value $11.82M (+24.6%) Shares 31,296 (+2.1%) Est. Cost $294.55 Unrealized —

INTC INTEL CORP 0.3%

Value $2.211M (+332.3%) Shares 15,834 (+36.6%) Est. Cost $72.72 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $2.036M (+321.0%) Shares 4,718 (+60.1%) Est. Cost $211.74 Unrealized —

IWF ISHARES TR 1.2%

Value $9.184M (+19.1%) Shares 73,961 (+308.9%) Est. Cost $153.88 Unrealized —

IWD ISHARES TR 1.1%

Value $8.965M (+17.7%) Shares 36,980 (+3.7%) Est. Cost $159.56 Unrealized —

IWR ISHARES TR 0.9%

Value $7.165M (+17.8%) Shares 64,949 (+3.8%) Est. Cost $69.75 Unrealized —

VICR VICOR CORP 0.2%

Value $1.515M (+157.4%) Shares 3,988 (+9.1%) Est. Cost $175.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $4.59M (+20.9%) Shares 4,538 (+1.1%) Est. Cost $512.55 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $2.91M (-19.0%) Shares 17,557 (+1.1%) Est. Cost $109.78 Unrealized —

EFA ISHARES TR 0.3%

Value $1.978M (+47.9%) Shares 19,045 (+38.3%) Est. Cost $83.75 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.4%

Value $3.023M (+15.0%) Shares 121,072 (+5.8%) Est. Cost $20.13 Unrealized —

TSLA TESLA INC 0.3%

Value $2.106M (+17.1%) Shares 5,007 (+3.5%) Est. Cost $254.96 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $459K (+23.5%) Shares 8,062 (+5.7%) Est. Cost $29.94 Unrealized —

HDV ISHARES TR 0.1%

Value $570K (-10.7%) Shares 20,810 (+341.9%) Est. Cost $46.48 Unrealized —

QXO QXO INC 0.1%

Value $807K (-7.8%) Shares 46,674 (+3.6%) Est. Cost $20.99 Unrealized —

IGSB ISHARES TR 0.1%

Value $475K (+9.2%) Shares 9,070 (+9.5%) Est. Cost $53.88 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $256K (+16.5%) Shares 693 (+1.0%) Est. Cost $304.42 Unrealized —

NOBL PROSHARES TR 0.0%

Value $239K (+4.6%) Shares 4,248 (+97.4%) Est. Cost $75.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	55,008 (+3.5%)	$31.95M (+195.6%)	4.1%	$103.81	—	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	37,032 (+29.7%)	$11.03M (+290.2%)	1.4%	$130.77	—	COM	573874104
LLY	ELI LILLY & CO	11,402 (+3.4%)	$13.68M (+34.8%)	1.7%	$654.11	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,687 (+13.5%)	$8.447M (+60.4%)	1.1%	$346.29	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	31,296 (+2.1%)	$11.82M (+24.6%)	1.5%	$294.55	—	COM	11135F101
INTC	INTEL CORP	15,834 (+36.6%)	$2.211M (+332.3%)	0.3%	$72.72	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	4,718 (+60.1%)	$2.036M (+321.0%)	0.3%	$211.74	—	CL C	24703L202
IWF	ISHARES TR	73,961 (+308.9%)	$9.184M (+19.1%)	1.2%	$153.88	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	36,980 (+3.7%)	$8.965M (+17.7%)	1.1%	$159.56	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	64,949 (+3.8%)	$7.165M (+17.8%)	0.9%	$69.75	—	RUS MID CAP ETF	464287499
VICR	VICOR CORP	3,988 (+9.1%)	$1.515M (+157.4%)	0.2%	$175.70	—	COM	925815102
GS	GOLDMAN SACHS GROUP INC	4,538 (+1.1%)	$4.59M (+20.9%)	0.6%	$512.55	—	COM	38141G104
CVX	CHEVRON CORPORATION	17,557 (+1.1%)	$2.91M (-19.0%)	0.4%	$109.78	—	COM	166764100
EFA	ISHARES TR	19,045 (+38.3%)	$1.978M (+47.9%)	0.3%	$83.75	—	MSCI EAFE ETF	464287465
SBLK	STAR BULK CARRIERS CORP.	121,072 (+5.8%)	$3.023M (+15.0%)	0.4%	$20.13	—	SHS PAR	Y8162K204
TSLA	TESLA INC	5,007 (+3.5%)	$2.106M (+17.1%)	0.3%	$254.96	—	COM	88160R101
BAC	BANK OF AMER CORP	8,062 (+5.7%)	$459K (+23.5%)	0.1%	$29.94	—	COM	060505104
HDV	ISHARES TR	20,810 (+341.9%)	$570K (-10.7%)	0.1%	$46.48	—	CORE HIGH DV ETF	46429B663
QXO	QXO INC	46,674 (+3.6%)	$807K (-7.8%)	0.1%	$20.99	—	COM NEW	82846H405
IGSB	ISHARES TR	9,070 (+9.5%)	$475K (+9.2%)	0.1%	$53.88	—	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	693 (+1.0%)	$256K (+16.5%)	0.0%	$304.42	—	TOTAL STK MKT	922908769
NOBL	PROSHARES TR	4,248 (+97.4%)	$239K (+4.6%)	0.0%	$75.94	—	S&P 500 DV ARIST	74348A467

Exited Positions (5)

COIN COINBASE GLOBAL INC 0.1%

Value $847K Shares 4,849 Est. Cost $323.65 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value $667K Shares 33,711 Est. Cost $46.01 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $652K Shares 48,298 Est. Cost $11.50 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $644K Shares 1,357 Est. Cost $373.26 Unrealized —

CRM SALESFORCE INC 0.0%

Value $353K Shares 1,892 Est. Cost $178.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	4,849	$847K	0.1%	$323.65	—	—	19260Q107
BMNR	BITMINE IMMERSION TECNOLOGIE	33,711	$667K	0.1%	$46.01	—	—	09175A206
CRGY	CRESCENT ENERGY COMPANY	48,298	$652K	0.1%	$11.50	—	—	44952J104
TPL	TEXAS PACIFIC LAND CORPORATI	1,357	$644K	0.1%	$373.26	—	—	88262P102
CRM	SALESFORCE INC	1,892	$353K	0.0%	$178.62	—	—	79466L302

Decreased Positions (49)

NVDA NVIDIA CORPORATION 13.6%

Value $107M (+12.7%) Shares 532,703 (-1.8%) Est. Cost $92.80 Unrealized —

AAPL APPLE INC 10.0%

Value $78.45M (+12.2%) Shares 271,129 (-1.6%) Est. Cost $96.65 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $10.11M (+102.7%) Shares 13,989 (-4.2%) Est. Cost $53.00 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $15.14M (+24.3%) Shares 20,557 (-2.6%) Est. Cost $334.08 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $4.467M (-31.8%) Shares 62,563 (-8.2%) Est. Cost $103.63 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $2.843M (-41.8%) Shares 10,517 (-33.1%) Est. Cost $207.31 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $5.045M (+48.7%) Shares 4,738 (-1.0%) Est. Cost $131.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $12.86M (+13.3%) Shares 17,217 (-1.3%) Est. Cost $445.06 Unrealized —

HD HOME DEPOT INC 0.6%

Value $4.656M (-21.5%) Shares 13,203 (-26.8%) Est. Cost $254.90 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $532K (-69.6%) Shares 11,292 (-63.6%) Est. Cost $27.15 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $11.59M (+10.1%) Shares 35,410 (-1.1%) Est. Cost $144.45 Unrealized —

KO COCA COLA CO 0.4%

Value $3.42M (-21.8%) Shares 42,080 (-26.8%) Est. Cost $53.02 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $369K (-70.5%) Shares 5,899 (-55.1%) Est. Cost $133.50 Unrealized —

ABBV ABBVIE INC 0.8%

Value $6.597M (+14.4%) Shares 26,216 (-1.2%) Est. Cost $111.15 Unrealized —

PM PHILIP MORRIS INTL INC 2.1%

Value $16.22M (+5.3%) Shares 89,631 (-3.7%) Est. Cost $64.84 Unrealized —

PEP PEPSICO INC 0.1%

Value $417K (-65.0%) Shares 3,083 (-59.9%) Est. Cost $136.30 Unrealized —

WMT WALMART INC 0.8%

Value $6.409M (-10.4%) Shares 56,586 (-1.7%) Est. Cost $61.30 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $3.026M (+29.7%) Shares 4,202 (-1.1%) Est. Cost $40.21 Unrealized —

META META PLATFORMS INC 2.3%

Value $17.91M (-3.7%) Shares 31,789 (-2.2%) Est. Cost $396.92 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $571K (-54.3%) Shares 3,896 (-55.0%) Est. Cost $137.40 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $968K (-40.6%) Shares 11,134 (-38.2%) Est. Cost $57.97 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.6%

Value $4.819M (+14.7%) Shares 139,285 (-2.4%) Est. Cost $40.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $471K (-50.5%) Shares 14,144 (-42.9%) Est. Cost $58.77 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $5.847M (+6.7%) Shares 81,261 (-2.1%) Est. Cost $29.27 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $18.37M (-1.9%) Shares 49,252 (-2.6%) Est. Cost $186.30 Unrealized —

EQT EQT CORP 0.1%

Value $1.165M (-22.8%) Shares 21,904 (-7.5%) Est. Cost $34.97 Unrealized —

IWB ISHARES TR 0.4%

Value $2.762M (+13.6%) Shares 6,745 (-1.1%) Est. Cost $187.63 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $868K (-24.6%) Shares 8,348 (-4.2%) Est. Cost $62.13 Unrealized —

IVW ISHARES TR 0.2%

Value $1.499M (+19.5%) Shares 10,902 (-1.7%) Est. Cost $64.53 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value $6.182M (+3.6%) Shares 17,954 (-3.5%) Est. Cost $255.96 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $722K (+39.3%) Shares 3,905 (-2.9%) Est. Cost $73.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $480K (-28.7%) Shares 11,337 (-15.5%) Est. Cost $38.64 Unrealized —

T AT&T INC 0.0%

Value $207K (-46.8%) Shares 10,024 (-25.4%) Est. Cost $18.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $226K (-40.8%) Shares 1,937 (-25.8%) Est. Cost $153.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $446K (-22.6%) Shares 13,937 (-18.8%) Est. Cost $14.03 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.282M (+10.9%) Shares 4,712 (-1.1%) Est. Cost $153.19 Unrealized —

LOW LOWES COS INC 0.1%

Value $417K (-21.0%) Shares 1,890 (-15.4%) Est. Cost $130.65 Unrealized —

KKR KKR & CO INC 0.4%

Value $2.902M (-3.4%) Shares 31,623 (-2.6%) Est. Cost $97.20 Unrealized —

C CITIGROUP INC 0.1%

Value $604K (+15.4%) Shares 4,313 (-6.5%) Est. Cost $66.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $520K (-13.3%) Shares 2,047 (-16.6%) Est. Cost $136.09 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $327K (-12.7%) Shares 3,202 (-23.5%) Est. Cost $75.32 Unrealized —

ESGE ISHARES INC 0.0%

Value $259K (-14.3%) Shares 4,739 (-28.8%) Est. Cost $32.89 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $7.703M (+0.5%) Shares 14,998 (-2.3%) Est. Cost $348.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $4.38M (+0.8%) Shares 8,753 (-3.5%) Est. Cost $356.48 Unrealized —

BLK BLACKROCK INC 0.0%

Value $295K (-3.8%) Shares 307 (-3.8%) Est. Cost $961.85 Unrealized —

USMV ISHARES TR 0.7%

Value $5.48M (+0.2%) Shares 56,808 (-3.7%) Est. Cost $70.00 Unrealized —

DVY ISHARES TR 0.1%

Value $518K (+1.2%) Shares 3,317 (-1.9%) Est. Cost $122.57 Unrealized —

IVV ISHARES TR 0.1%

Value $443K (-0.8%) Shares 591 (-13.5%) Est. Cost $379.73 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $487K (+0.2%) Shares 498 (-8.3%) Est. Cost $275.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	532,703 (-1.8%)	$107M (+12.7%)	13.6%	$92.80	—	COM	67066G104
AAPL	APPLE INC	271,129 (-1.6%)	$78.45M (+12.2%)	10.0%	$96.65	—	COM	037833100
AMAT	APPLIED MATLS INC	13,989 (-4.2%)	$10.11M (+102.7%)	1.3%	$53.00	—	COM	038222105
QQQ	INVESCO QQQ TR	20,557 (-2.6%)	$15.14M (+24.3%)	1.9%	$334.08	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC.	62,563 (-8.2%)	$4.467M (-31.8%)	0.6%	$103.63	—	COM	64110L106
MCD	MCDONALDS CORP	10,517 (-33.1%)	$2.843M (-41.8%)	0.4%	$207.31	—	COM	580135101
CAT	CATERPILLAR INC	4,738 (-1.0%)	$5.045M (+48.7%)	0.6%	$131.14	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	17,217 (-1.3%)	$12.86M (+13.3%)	1.6%	$445.06	—	TR UNIT	78462F103
HD	HOME DEPOT INC	13,203 (-26.8%)	$4.656M (-21.5%)	0.6%	$254.90	—	COM	437076102
ASO	ACADEMY SPORTS & OUTDOORS IN	11,292 (-63.6%)	$532K (-69.6%)	0.1%	$27.15	—	COM	00402L107
JPM	JPMORGAN CHASE & CO	35,410 (-1.1%)	$11.59M (+10.1%)	1.5%	$144.45	—	COM	46625H100
KO	COCA COLA CO	42,080 (-26.8%)	$3.42M (-21.8%)	0.4%	$53.02	—	COM	191216100
CRCL	CIRCLE INTERNET GROUP INC	5,899 (-55.1%)	$369K (-70.5%)	0.0%	$133.50	—	COM CL A	172573107
ABBV	ABBVIE INC	26,216 (-1.2%)	$6.597M (+14.4%)	0.8%	$111.15	—	COM	00287Y109
PM	PHILIP MORRIS INTL INC	89,631 (-3.7%)	$16.22M (+5.3%)	2.1%	$64.84	—	COM	718172109
PEP	PEPSICO INC	3,083 (-59.9%)	$417K (-65.0%)	0.1%	$136.30	—	COM	713448108
WMT	WALMART INC	56,586 (-1.7%)	$6.409M (-10.4%)	0.8%	$61.30	—	COM	931142103
PWR	QUANTA SVCS INC	4,202 (-1.1%)	$3.026M (+29.7%)	0.4%	$40.21	—	COM	74762E102
META	META PLATFORMS INC	31,789 (-2.2%)	$17.91M (-3.7%)	2.3%	$396.92	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	3,896 (-55.0%)	$571K (-54.3%)	0.1%	$137.40	—	COM	742718109
OKE	ONEOK INC NEW	11,134 (-38.2%)	$968K (-40.6%)	0.1%	$57.97	—	COM	682680103
FFIN	FIRST FINL BANKSHARES INC	139,285 (-2.4%)	$4.819M (+14.7%)	0.6%	$40.63	—	COM	32020R109
IBIT	ISHARES BITCOIN TRUST ETF	14,144 (-42.9%)	$471K (-50.5%)	0.1%	$58.77	—	SHS BEN INT	46438F101
MO	ALTRIA GROUP INC	81,261 (-2.1%)	$5.847M (+6.7%)	0.7%	$29.27	—	COM	02209S103
MSFT	MICROSOFT CORP	49,252 (-2.6%)	$18.37M (-1.9%)	2.3%	$186.30	—	COM	594918104
EQT	EQT CORP	21,904 (-7.5%)	$1.165M (-22.8%)	0.1%	$34.97	—	COM	26884L109
IWB	ISHARES TR	6,745 (-1.1%)	$2.762M (+13.6%)	0.4%	$187.63	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	8,348 (-4.2%)	$868K (-24.6%)	0.1%	$62.13	—	COM	20825C104
IVW	ISHARES TR	10,902 (-1.7%)	$1.499M (+19.5%)	0.2%	$64.53	—	S&P 500 GRWT ETF	464287309
SHW	SHERWIN WILLIAMS CO	17,954 (-3.5%)	$6.182M (+3.6%)	0.8%	$255.96	—	COM	824348106
QCOM	QUALCOMM INC	3,905 (-2.9%)	$722K (+39.3%)	0.1%	$73.98	—	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	11,337 (-15.5%)	$480K (-28.7%)	0.1%	$38.64	—	COM	92343V104
T	AT&T INC	10,024 (-25.4%)	$207K (-46.8%)	0.0%	$18.67	—	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	1,937 (-25.8%)	$226K (-40.8%)	0.0%	$153.95	—	CL A	69608A108
KMI	KINDER MORGAN INC DEL	13,937 (-18.8%)	$446K (-22.6%)	0.1%	$14.03	—	COM	49456B101
UNP	UNION PAC CORP	4,712 (-1.1%)	$1.282M (+10.9%)	0.2%	$153.19	—	COM	907818108
LOW	LOWES COS INC	1,890 (-15.4%)	$417K (-21.0%)	0.1%	$130.65	—	COM	548661107
KKR	KKR & CO INC	31,623 (-2.6%)	$2.902M (-3.4%)	0.4%	$97.20	—	COM	48251W104
C	CITIGROUP INC	4,313 (-6.5%)	$604K (+15.4%)	0.1%	$66.06	—	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	2,047 (-16.6%)	$520K (-13.3%)	0.1%	$136.09	—	COM	478160104
SBUX	STARBUCKS CORP	3,202 (-23.5%)	$327K (-12.7%)	0.0%	$75.32	—	COM	855244109
ESGE	ISHARES INC	4,739 (-28.8%)	$259K (-14.3%)	0.0%	$32.89	—	ESG AWR MSCI EM	46434G863
MA	MASTERCARD INCORPORATED	14,998 (-2.3%)	$7.703M (+0.5%)	1.0%	$348.19	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,753 (-3.5%)	$4.38M (+0.8%)	0.6%	$356.48	—	CL B NEW	084670702
BLK	BLACKROCK INC	307 (-3.8%)	$295K (-3.8%)	0.0%	$961.85	—	COM	09290D101
USMV	ISHARES TR	56,808 (-3.7%)	$5.48M (+0.2%)	0.7%	$70.00	—	MSCI USA MIN ETF	46429B697
DVY	ISHARES TR	3,317 (-1.9%)	$518K (+1.2%)	0.1%	$122.57	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	591 (-13.5%)	$443K (-0.8%)	0.1%	$379.73	—	CORE S&P500 ETF	464287200
PH	PARKER-HANNIFIN CORP	498 (-8.3%)	$487K (+0.2%)	0.1%	$275.48	—	COM	701094104

Unchanged Positions (67)

PANW PALO ALTO NETWORKS INC 3.0%

Value $23.68M Shares 69,449 Est. Cost $144.20 Unrealized —

GOOGL ALPHABET INC 6.1%

Value $47.69M Shares 133,449 Est. Cost $115.11 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $9.818M Shares 12,865 Est. Cost $358.25 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $25.33M Shares 106,285 Est. Cost $125.08 Unrealized —

GOOG ALPHABET INC 1.9%

Value $15.24M Shares 43,133 Est. Cost $108.52 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $11.17M Shares 81,723 Est. Cost $52.41 Unrealized —

V VISA INC 1.9%

Value $14.9M Shares 43,424 Est. Cost $205.45 Unrealized —

RY ROYAL BK CDA 0.6%

Value $4.429M Shares 21,401 Est. Cost $88.10 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.485M Shares 3,426 Est. Cost $78.11 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $5.786M Shares 8,424 Est. Cost $337.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $11.74M Shares 12,546 Est. Cost $564.08 Unrealized —

MS MORGAN STANLEY 0.4%

Value $3.128M Shares 14,963 Est. Cost $103.39 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value $3.484M Shares 60,421 Est. Cost $39.48 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.632M Shares 5,474 Est. Cost $105.93 Unrealized —

QUAL ISHARES TR 0.6%

Value $4.452M Shares 20,288 Est. Cost $142.05 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.062M Shares 9,045 Est. Cost $42.59 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $6.196M Shares 40,899 Est. Cost $64.41 Unrealized —

WMB WILLIAMS COS INC 2.1%

Value $16.81M Shares 226,183 Est. Cost $17.18 Unrealized —

FTAI FTAI AVIATION LTD 0.3%

Value $2.285M Shares 8,447 Est. Cost $38.87 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value $6.752M Shares 183,670 Est. Cost $27.48 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $717K Shares 1,839 Est. Cost $146.38 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $910K Shares 4,069 Est. Cost $144.12 Unrealized —

ESGD ISHARES TR 0.3%

Value $2.401M Shares 23,352 Est. Cost $64.37 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $1.462M Shares 6,750 Est. Cost $133.72 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value $2.183M Shares 49,883 Est. Cost $36.98 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.627M Shares 9,623 Est. Cost $81.65 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value $13.08M Shares 142,061 Est. Cost $88.52 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $1.653M Shares 6,166 Est. Cost $33.34 Unrealized —

IJR ISHARES TR 0.1%

Value $531K Shares 3,577 Est. Cost $97.68 Unrealized —

GE GE AEROSPACE 0.0%

Value $340K Shares 911 Est. Cost $195.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $574K Shares 2,041 Est. Cost $109.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $393K Shares 771 Est. Cost $335.43 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.3%

Value $2.431M Shares 92,125 Est. Cost $23.45 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.037M Shares 8,071 Est. Cost $72.47 Unrealized —

IJH ISHARES TR 0.1%

Value $501K Shares 6,496 Est. Cost $92.80 Unrealized —

IWM ISHARES TR 0.0%

Value $346K Shares 1,153 Est. Cost $202.89 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $412K Shares 4,538 Est. Cost $83.26 Unrealized —

IYH ISHARES TR 0.1%

Value $674K Shares 10,060 Est. Cost $100.02 Unrealized —

HESM HESS MIDSTREAM LP 0.2%

Value $1.589M Shares 42,260 Est. Cost $22.39 Unrealized —

SHEL SHELL PLC 0.0%

Value $234K Shares 3,020 Est. Cost $67.68 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $306K Shares 6,655 Est. Cost $25.93 Unrealized —

NEM NEWMONT CORP 0.0%

Value $271K Shares 2,900 Est. Cost $69.39 Unrealized —

IYF ISHARES TR 0.1%

Value $526K Shares 4,122 Est. Cost $74.96 Unrealized —

PFE PFIZER INC 0.0%

Value $237K Shares 9,862 Est. Cost $27.24 Unrealized —

IYR ISHARES TR 0.1%

Value $523K Shares 5,118 Est. Cost $91.81 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $480K Shares 6,571 Est. Cost $58.37 Unrealized —

IYJ ISHARES TR 0.0%

Value $327K Shares 1,963 Est. Cost $114.36 Unrealized —

HSY HERSHEY CO 0.0%

Value $201K Shares 1,148 Est. Cost $179.65 Unrealized —

CSX CSX CORP 0.0%

Value $269K Shares 5,657 Est. Cost $30.43 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $693K Shares 57,144 Est. Cost $14.33 Unrealized —

MPLX MPLX LP 0.3%

Value $2.632M Shares 46,729 Est. Cost $41.39 Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value $3.611M Shares 188,858 Est. Cost $14.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $328K Shares 1,465 Est. Cost $159.55 Unrealized —

B BARRICK MNG CORP 0.0%

Value $220K Shares 6,000 Est. Cost $25.15 Unrealized —

AMGN AMGEN INC 0.1%

Value $751K Shares 2,074 Est. Cost $186.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $230K Shares 4,000 Est. Cost $47.53 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $2.724M Shares 47,088 Est. Cost $47.03 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $56,798 Shares 12,241 Est. Cost $2.90 Unrealized —

LUNG PULMONX CORP 0.0%

Value $343K Shares 264,039 Est. Cost $9.51 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $257K Shares 2,197 Est. Cost $84.61 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $1.424M Shares 26,264 Est. Cost $31.27 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $413K Shares 18,556 Est. Cost $15.15 Unrealized —

ACWV ISHARES INC 0.0%

Value $205K Shares 1,708 Est. Cost $118.57 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $301K Shares 4,103 Est. Cost $74.37 Unrealized —

ORCL ORACLE CORP 0.0%

Value $205K Shares 1,396 Est. Cost $182.42 Unrealized —

FLOT ISHARES TR 0.0%

Value $248K Shares 4,850 Est. Cost $50.93 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $263K Shares 2,736 Est. Cost $130.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	69,449	$23.68M	3.0%	$144.20	—	COM	697435105
GOOGL	ALPHABET INC	133,449	$47.69M	6.1%	$115.11	—	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	12,865	$9.818M	1.3%	$358.25	—	CL A	22788C105
AMZN	AMAZON COM INC	106,285	$25.33M	3.2%	$125.08	—	COM	023135106
GOOG	ALPHABET INC	43,133	$15.24M	1.9%	$108.52	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	81,723	$11.17M	1.4%	$52.41	—	COM	30231G102
V	VISA INC	43,424	$14.9M	1.9%	$205.45	—	COM CL A	92826C839
RY	ROYAL BK CDA	21,401	$4.429M	0.6%	$88.10	—	COM	780087102
LRCX	LAM RESEARCH CORP	3,426	$1.485M	0.2%	$78.11	—	COM NEW	512807306
VOO	VANGUARD INDEX FDS	8,424	$5.786M	0.7%	$337.28	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	12,546	$11.74M	1.5%	$564.08	—	COM	22160K105
MS	MORGAN STANLEY	14,963	$3.128M	0.4%	$103.39	—	COM NEW	617446448
SPSM	SPDR SERIES TRUST	60,421	$3.484M	0.4%	$39.48	—	ST STR SP600 SML	78468R853
TXN	TEXAS INSTRS INC	5,474	$1.632M	0.2%	$105.93	—	COM	882508104
QUAL	ISHARES TR	20,288	$4.452M	0.6%	$142.05	—	MSCI USA QLT FCT	46432F339
CSCO	CISCO SYS INC	9,045	$1.062M	0.1%	$42.59	—	COM	17275R102
TJX	TJX COS INC NEW	40,899	$6.196M	0.8%	$64.41	—	COM	872540109
WMB	WILLIAMS COS INC	226,183	$16.81M	2.1%	$17.18	—	COM	969457100
FTAI	FTAI AVIATION LTD	8,447	$2.285M	0.3%	$38.87	—	SHS	G3730V105
EPD	ENTERPRISE PRODS PARTNERS L	183,670	$6.752M	0.9%	$27.48	—	COM	293792107
HCA	HCA HEALTHCARE INC	1,839	$717K	0.1%	$146.38	—	COM	40412C101
SPG	SIMON PPTY GROUP INC NEW	4,069	$910K	0.1%	$144.12	—	COM	828806109
ESGD	ISHARES TR	23,352	$2.401M	0.3%	$64.37	—	ESG AW MSCI EAFE	46435G516
ODFL	OLD DOMINION FREIGHT LINE IN	6,750	$1.462M	0.2%	$133.72	—	COM	679580100
WES	WESTERN MIDSTREAM PARTNERS L	49,883	$2.183M	0.3%	$36.98	—	COM UNIT LP INT	958669103
PSX	PHILLIPS 66	9,623	$1.627M	0.2%	$81.65	—	COM	718546104
ORLY	OREILLY AUTOMOTIVE INC	142,061	$13.08M	1.7%	$88.52	—	COM	67103H107
TRGP	TARGA RES CORP	6,166	$1.653M	0.2%	$33.34	—	COM	87612G101
IJR	ISHARES TR	3,577	$531K	0.1%	$97.68	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	911	$340K	0.0%	$195.73	—	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	2,041	$574K	0.1%	$109.37	—	COM	459200101
LMT	LOCKHEED MARTIN CORP	771	$393K	0.1%	$335.43	—	COM	539830109
USAC	USA COMPRESSION PARTNERS LP	92,125	$2.431M	0.3%	$23.45	—	COM UNIT LTDPAR	90290N109
MRK	MERCK & CO INC	8,071	$1.037M	0.1%	$72.47	—	COM	58933Y105
IJH	ISHARES TR	6,496	$501K	0.1%	$92.80	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	1,153	$346K	0.0%	$202.89	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABORATORIES	4,538	$412K	0.1%	$83.26	—	COM	002824100
IYH	ISHARES TR	10,060	$674K	0.1%	$100.02	—	US HLTHCARE ETF	464287762
HESM	HESS MIDSTREAM LP	42,260	$1.589M	0.2%	$22.39	—	CL A SHS	428103105
SHEL	SHELL PLC	3,020	$234K	0.0%	$67.68	—	SPON ADS	780259305
ALLY	ALLY FINL INC	6,655	$306K	0.0%	$25.93	—	COM	02005N100
NEM	NEWMONT CORP	2,900	$271K	0.0%	$69.39	—	COM	651639106
IYF	ISHARES TR	4,122	$526K	0.1%	$74.96	—	U.S. FINLS ETF	464287788
PFE	PFIZER INC	9,862	$237K	0.0%	$27.24	—	COM	717081103
IYR	ISHARES TR	5,118	$523K	0.1%	$91.81	—	U.S. REAL ES ETF	464287739
PB	PROSPERITY BANCSHARES INC	6,571	$480K	0.1%	$58.37	—	COM	743606105
IYJ	ISHARES TR	1,963	$327K	0.0%	$114.36	—	US INDUSTRIALS	464287754
HSY	HERSHEY CO	1,148	$201K	0.0%	$179.65	—	COM	427866108
CSX	CSX CORP	5,657	$269K	0.0%	$30.43	—	COM	126408103
—	NUVEEN QUALITY MUNCP INCOME	57,144	$693K	0.1%	$14.33	—	COM	67066V101
MPLX	MPLX LP	46,729	$2.632M	0.3%	$41.39	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	188,858	$3.611M	0.5%	$14.35	—	COM UT LTD PTN	29273V100
ADP	AUTOMATIC DATA PROCESSING IN	1,465	$328K	0.0%	$159.55	—	COM	053015103
B	BARRICK MNG CORP	6,000	$220K	0.0%	$25.15	—	COM SHS	06849F108
AMGN	AMGEN INC	2,074	$751K	0.1%	$186.14	—	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	4,000	$230K	0.0%	$47.53	—	COM	110122108
MDLZ	MONDELEZ INTL INC	47,088	$2.724M	0.3%	$47.03	—	CL A	609207105
FIP	FTAI INFRASTRUCTURE INC	12,241	$56,798	0.0%	$2.90	—	COMMON STOCK	35953C106
LUNG	PULMONX CORP	264,039	$343K	0.0%	$9.51	—	COM	745848101
WEC	WEC ENERGY GROUP INC	2,197	$257K	0.0%	$84.61	—	COM	92939U106
ENB	ENBRIDGE INC	26,264	$1.424M	0.2%	$31.27	—	COM	29250N105
PAA	PLAINS ALL AMERN PIPELINE L	18,556	$413K	0.1%	$15.15	—	UNIT LTD PARTN	726503105
ACWV	ISHARES INC	1,708	$205K	0.0%	$118.57	—	MSCI GBL MIN VOL	464286525
BND	VANGUARD BD INDEX FDS	4,103	$301K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
ORCL	ORACLE CORP	1,396	$205K	0.0%	$182.42	—	COM	68389X105
FLOT	ISHARES TR	4,850	$248K	0.0%	$50.93	—	FLTG RATE NT ETF	46429B655
DIS	DISNEY WALT CO	2,736	$263K	0.0%	$130.01	—	COM	254687106