Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDGT	ISHARES TR	27,107	$3.246M	2.0%	$119.74	—	US DIGI REAL ETF	464287531
MU	MICRON TECHNOLOGY INC	2,811	$3.245M	2.0%	$1154.29	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	4,966	$2.885M	1.8%	$580.91	—	COM	007903107
INTC	INTEL CORP	19,579	$2.734M	1.7%	$139.63	—	COM	458140100
AMAT	APPLIED MATLS INC	2,162	$1.563M	1.0%	$723.00	—	COM	038222105
GOOGL	ALPHABET INC	3,917	$1.4M	0.9%	$357.37	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	6,736	$1.348M	0.8%	$200.09	—	COM	67066G104
AVGO	BROADCOM INC	3,369	$1.273M	0.8%	$377.75	—	COM	11135F101
WMT	WALMART INC	10,211	$1.156M	0.7%	$113.26	—	COM	931142103
CAT	CATERPILLAR INC	864	$920K	0.6%	$1064.90	—	COM	149123101
FIX	COMFORT SYS USA INC	462	$916K	0.6%	$1981.95	—	COM	199908104
GEV	GE VERNOVA INC	769	$903K	0.6%	$1174.86	—	COM	36828A101
NXPI	NXP SEMICONDUCTORS N V	2,561	$720K	0.4%	$281.03	—	COM	N6596X109

Increased Positions (15)

QQQ INVESCO QQQ TR 35.0%

Value $55.95M (+1268.9%) Shares 75,984 (+972.9%) Est. Cost $719.13 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 30.9%

Value $49.48M (+19.4%) Shares 66,258 (+4.0%) Est. Cost $624.19 Unrealized —

LRCX LAM RESEARCH CORP 2.1%

Value $3.319M (+864.2%) Shares 7,659 (+375.4%) Est. Cost $364.38 Unrealized —

AAPL APPLE INC 1.6%

Value $2.509M (+123.5%) Shares 8,670 (+96.1%) Est. Cost $269.74 Unrealized —

IYW ISHARES TR 2.6%

Value $4.17M (+48.7%) Shares 16,531 (+6.9%) Est. Cost $195.69 Unrealized —

IGM ISHARES TR 2.6%

Value $4.163M (+45.2%) Shares 25,447 (+5.2%) Est. Cost $126.39 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $1.854M (+175.6%) Shares 7,777 (+140.8%) Est. Cost $222.11 Unrealized —

KLAC KLA CORP 0.8%

Value $1.325M (+60.1%) Shares 4,390 (+681.1%) Est. Cost $434.59 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.6%

Value $1.013M (+48.8%) Shares 2,047 (+7.9%) Est. Cost $404.02 Unrealized —

EFA ISHARES TR 0.6%

Value $991K (+26.5%) Shares 9,538 (+18.3%) Est. Cost $98.16 Unrealized —

MMM 3M CO 0.6%

Value $929K (+27.8%) Shares 5,738 (+14.6%) Est. Cost $163.43 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $930K (+5.1%) Shares 2,525 (+22.8%) Est. Cost $405.10 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value $414K (-5.6%) Shares 26,090 (+2.9%) Est. Cost $15.21 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $10,313 (+12.2%) Shares 128 (+300.0%) Est. Cost $133.87 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $6,719 (+18.3%) Shares 78 (+500.0%) Est. Cost $144.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	75,984 (+972.9%)	$55.95M (+1268.9%)	35.0%	$719.13	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	66,258 (+4.0%)	$49.48M (+19.4%)	30.9%	$624.19	—	TR UNIT	78462F103
LRCX	LAM RESEARCH CORP	7,659 (+375.4%)	$3.319M (+864.2%)	2.1%	$364.38	—	COM NEW	512807306
AAPL	APPLE INC	8,670 (+96.1%)	$2.509M (+123.5%)	1.6%	$269.74	—	COM	037833100
IYW	ISHARES TR	16,531 (+6.9%)	$4.17M (+48.7%)	2.6%	$195.69	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	25,447 (+5.2%)	$4.163M (+45.2%)	2.6%	$126.39	—	EXPND TEC SC ETF	464287549
AMZN	AMAZON COM INC	7,777 (+140.8%)	$1.854M (+175.6%)	1.2%	$222.11	—	COM	023135106
KLAC	KLA CORP	4,390 (+681.1%)	$1.325M (+60.1%)	0.8%	$434.59	—	COM NEW	482480100
ROK	ROCKWELL AUTOMATION INC	2,047 (+7.9%)	$1.013M (+48.8%)	0.6%	$404.02	—	COM	773903109
EFA	ISHARES TR	9,538 (+18.3%)	$991K (+26.5%)	0.6%	$98.16	—	MSCI EAFE ETF	464287465
MMM	3M CO	5,738 (+14.6%)	$929K (+27.8%)	0.6%	$163.43	—	COM	88579Y101
GLD	SPDR GOLD TR	2,525 (+22.8%)	$930K (+5.1%)	0.6%	$405.10	—	GOLD SHS	78463V107
PDBC	INVESCO ACTVELY MNGD ETC FD	26,090 (+2.9%)	$414K (-5.6%)	0.3%	$15.21	—	OPTIMUM YIELD	46090F100
VO	VANGUARD INDEX FDS	128 (+300.0%)	$10,313 (+12.2%)	0.0%	$133.87	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	78 (+500.0%)	$6,719 (+18.3%)	0.0%	$144.85	—	GROWTH ETF	922908736

Exited Positions (2)

IYG ISHARES TR 2.0%

Value $3.198M Shares 38,609 Est. Cost $82.84 Unrealized —

TLT ISHARES TR 0.2%

Value $388K Shares 4,479 Est. Cost $86.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYG	ISHARES TR	38,609	$3.198M	2.0%	$82.84	—	—	464287770
TLT	ISHARES TR	4,479	$388K	0.2%	$86.90	—	—	464287432

Decreased Positions (2)

PWR QUANTA SVCS INC 0.6%

Value $998K (+7.9%) Shares 1,386 (-17.7%) Est. Cost $468.85 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $311K (-3.6%) Shares 834 (-4.4%) Est. Cost $452.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	1,386 (-17.7%)	$998K (+7.9%)	0.6%	$468.85	—	COM	74762E102
MSFT	MICROSOFT CORP	834 (-4.4%)	$311K (-3.6%)	0.2%	$452.89	—	COM	594918104

Unchanged Positions (15)

TPL TEXAS PACIFIC LAND CORPORATI 3.3%

Value $5.256M Shares 12,010 Est. Cost $266.24 Unrealized —

MSTR STRATEGY INC 0.5%

Value $730K Shares 8,400 Est. Cost $285.48 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $525K Shares 3,837 Est. Cost $98.09 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $355K Shares 1,190 Est. Cost $170.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $331K Shares 693 Est. Cost $303.89 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $242K Shares 1,444 Est. Cost $224.96 Unrealized —

HOMB HOME BANCSHARES INC 0.4%

Value $705K Shares 24,705 Est. Cost $23.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $581K Shares 621 Est. Cost $864.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $216K Shares 542 Est. Cost $377.87 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $158K Shares 230 Est. Cost $612.38 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $142K Shares 384 Est. Cost $303.93 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $79,544 Shares 365 Est. Cost $195.40 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $24,621 Shares 100 Est. Cost $209.34 Unrealized —

IWR ISHARES TR 0.0%

Value $6,399 Shares 58 Est. Cost $96.28 Unrealized —

IWP ISHARES TR 0.0%

Value $5,856 Shares 40 Est. Cost $136.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	12,010	$5.256M	3.3%	$266.24	—	COM	88262P102
MSTR	STRATEGY INC	8,400	$730K	0.5%	$285.48	—	CL A NEW	594972408
XOM	EXXON MOBIL CORP	3,837	$525K	0.3%	$98.09	—	COM	30231G102
TXN	TEXAS INSTRS INC	1,190	$355K	0.2%	$170.73	—	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	693	$331K	0.2%	$303.89	—	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	1,444	$242K	0.2%	$224.96	—	COM	872590104
HOMB	HOME BANCSHARES INC	24,705	$705K	0.4%	$23.80	—	COM	436893200
COST	COSTCO WHOLESALE CORPORATION	621	$581K	0.4%	$864.06	—	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	542	$216K	0.1%	$377.87	—	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	230	$158K	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	384	$142K	0.1%	$303.93	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	365	$79,544	0.0%	$195.40	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	100	$24,621	0.0%	$209.34	—	EXTEND MKT ETF	922908652
IWR	ISHARES TR	58	$6,399	0.0%	$96.28	—	RUS MID CAP ETF	464287499
IWP	ISHARES TR	40	$5,856	0.0%	$136.95	—	RUS MD CP GR ETF	464287481