Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	44,079	$7.174M	6.3%	$162.75	$162.75	—	COM SHS	30233Q108
IBM	INTERNATIONAL BUSINESS MACHS	1,285	$283K	0.2%	$219.88	$237.46	-7.4%	COM	459200101
LB	LANDBRIDGE COMPANY LLC	2,857	$232K	0.2%	$81.18	$81.06	+0.1%	CL A	514952100
MA	MASTERCARD INCORPORATED	419	$231K	0.2%	$551.28	$562.24	-1.9%	CL A	57636Q104
CORT	CORCEPT THERAPEUTICS INC	2,000	$230K	0.2%	$115.23	$107.55	+7.1%	COM	218352102
IBIT	ISHARES BITCOIN TRUST ETF	4,401	$208K	0.2%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
ANET	ARISTA NETWORKS INC	1,015	$207K	0.2%	$203.59	$188.22	+8.2%	COM SHS	040413205
GPUS	HYPERSCALE DATA INC	10,000	$1,645	0.0%	$0.16	$0.16	—	COM SHS	09175M879

Increased Positions (34)

MSFT MICROSOFT CORP 2.9%

Value $3.251M (+39.5%) Shares 6,339 (+1.5%) Share Price $512.89 Est. Cost/Share $500.03 Unrealized @ Report Date +2.6%

NVDA NVIDIA CORPORATION 2.7%

Value $3.099M (+18.3%) Shares 13,571 (+3.7%) Share Price $228.37 Est. Cost/Share $189.44 Unrealized @ Report Date +20.6%

VV VANGUARD INDEX FDS 8.5%

Value $9.631M (+4.5%) Shares 27,372 (+2.2%) Share Price $351.86 Est. Cost/Share $313.08 Unrealized @ Report Date +12.4%

VEU VANGUARD INTL EQUITY INDEX F 3.4%

Value $3.806M (+10.8%) Shares 45,874 (+11.9%) Share Price $82.97 Est. Cost/Share $79.34 Unrealized @ Report Date +4.6%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $1.171M (+29.1%) Shares 3,189 (+46.2%) Share Price $367.08 Est. Cost/Share $357.85 Unrealized @ Report Date +2.6%

GOOGL ALPHABET INC 0.4%

Value $434K (+82.5%) Shares 1,261 (+89.6%) Share Price $344.15 Est. Cost/Share $353.87 Unrealized @ Report Date -2.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $470K (+63.2%) Shares 2,511 (+1.8%) Share Price $187.05 Est. Cost/Share $180.65 Unrealized @ Report Date +3.5%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $531K (+35.8%) Shares 16,331 (+32.4%) Share Price $32.53 Est. Cost/Share $28.89 Unrealized @ Report Date +12.6%

PDP INVESCO EXCHANGE TRADED FD T 0.6%

Value $734K (+18.4%) Shares 5,327 (+30.3%) Share Price $137.83 Est. Cost/Share $122.33 Unrealized @ Report Date +12.7%

QQQM INVESCO EXCH TRADED FD TR II 2.4%

Value $2.724M (+3.6%) Shares 8,943 (+3.1%) Share Price $304.64 Est. Cost/Share $253.86 Unrealized @ Report Date +20.0%

AMZN AMAZON COM INC 1.0%

Value $1.134M (+8.6%) Shares 4,551 (+3.9%) Share Price $249.15 Est. Cost/Share $229.74 Unrealized @ Report Date +8.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $361K (+24.0%) Shares 725 (+24.6%) Share Price $497.95 Est. Cost/Share $492.07 Unrealized @ Report Date +1.2%

VTV VANGUARD INDEX FDS 4.5%

Value $5.058M (+1.2%) Shares 23,410 (+2.1%) Share Price $216.08 Est. Cost/Share $189.53 Unrealized @ Report Date +14.0%

QMOM EA SERIES TRUST 0.3%

Value $383K (+15.4%) Shares 5,306 (+26.0%) Share Price $72.10 Est. Cost/Share $68.25 Unrealized @ Report Date +5.7%

VTI VANGUARD INDEX FDS 0.5%

Value $568K (+8.4%) Shares 1,517 (+7.1%) Share Price $374.29 Est. Cost/Share $335.53 Unrealized @ Report Date +11.5%

WMT WALMART INC 0.6%

Value $646K (-5.6%) Shares 6,214 (+2.9%) Share Price $103.92 Est. Cost/Share $112.11 Unrealized @ Report Date -7.3%

STRV EA SERIES TRUST 0.3%

Value $375K (+9.9%) Shares 7,615 (+7.7%) Share Price $49.31 * Est. Cost/Share $44.38 Unrealized @ Report Date +8.1%

JNJ JOHNSON & JOHNSON 0.6%

Value $634K (+5.4%) Shares 2,396 (+1.1%) Share Price $264.79 Est. Cost/Share $198.44 Unrealized @ Report Date +33.4%

AVGO BROADCOM INC 0.5%

Value $510K (-6.0%) Shares 1,452 (+1.0%) Share Price $351.30 Est. Cost/Share $357.20 Unrealized @ Report Date -1.7%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $1.331M (+2.3%) Shares 5,706 (+3.7%) Share Price $233.32 Est. Cost/Share $219.27 Unrealized @ Report Date +6.4%

MELI MERCADOLIBRE INC 0.2%

Value $249K (+11.1%) Shares 144 (+9.1%) Share Price $1729.76 Est. Cost/Share $1720.04 Unrealized @ Report Date +0.5%

V VISA INC 0.2%

Value $238K (+10.6%) Shares 662 (+5.8%) Share Price $359.20 Est. Cost/Share $323.46 Unrealized @ Report Date +11.1%

LLY ELI LILLY & CO 1.1%

Value $1.237M (-1.5%) Shares 1,069 (+2.2%) Share Price $1156.78 Est. Cost/Share $960.38 Unrealized @ Report Date +20.5%

IJH ISHARES TR 0.4%

Value $404K (-4.4%) Shares 5,613 (+2.5%) Share Price $71.95 Est. Cost/Share $65.74 Unrealized @ Report Date +9.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $253K (+5.2%) Shares 764 (+4.1%) Share Price $330.99 Est. Cost/Share $311.15 Unrealized @ Report Date +6.3%

FV FIRST TR EXCHANGE TRADED FD 0.6%

Value $718K (+1.7%) Shares 9,776 (+5.2%) Share Price $73.40 Est. Cost/Share $62.45 Unrealized @ Report Date +17.5%

GOOG ALPHABET INC 0.5%

Value $548K (-2.0%) Shares 1,610 (+1.7%) Share Price $340.64 Est. Cost/Share $287.31 Unrealized @ Report Date +18.6%

SPYT TIDAL TRUST II 0.5%

Value $562K (+1.7%) Shares 32,655 (+3.7%) Share Price $17.20 Est. Cost/Share $17.97 Unrealized @ Report Date -4.3%

TSLA TESLA INC 0.2%

Value $246K (-3.5%) Shares 692 (+14.4%) Share Price $354.81 Est. Cost/Share $430.70 Unrealized @ Report Date -17.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $329K (+0.9%) Shares 5,363 (+1.2%) Share Price $61.26 Est. Cost/Share $58.13 Unrealized @ Report Date +5.4%

AMLP ALPS ETF TR 0.2%

Value $249K (+1.1%) Shares 4,797 (+1.1%) Share Price $51.87 Est. Cost/Share $46.95 Unrealized @ Report Date +10.5%

— NUVEEN SELECT TAX-FREE INCOM 0.2%

Value $200K (-1.2%) Shares 14,913 (+5.3%) Share Price $13.43 Est. Cost/Share $14.30 Unrealized @ Report Date —

IREN IREN LIMITED 0.2%

Value $204K (-0.7%) Shares 5,000 (+11.1%) Share Price $40.88 Est. Cost/Share $50.90 Unrealized @ Report Date -19.7%

NFLX NETFLIX INC. 0.4%

Value $435K (+0.1%) Shares 6,247 (+2.7%) Share Price $69.58 Est. Cost/Share $87.72 Unrealized @ Report Date -20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,339 (+1.5%)	$3.251M (+39.5%)	2.9%	$512.89	$500.03	+2.6%	COM	594918104
NVDA	NVIDIA CORPORATION	13,571 (+3.7%)	$3.099M (+18.3%)	2.7%	$228.37	$189.44	+20.6%	COM	67066G104
VV	VANGUARD INDEX FDS	27,372 (+2.2%)	$9.631M (+4.5%)	8.5%	$351.86	$313.08	+12.4%	MRNGSTR LRG CAP	922908637
VEU	VANGUARD INTL EQUITY INDEX F	45,874 (+11.9%)	$3.806M (+10.8%)	3.4%	$82.97	$79.34	+4.6%	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	3,189 (+46.2%)	$1.171M (+29.1%)	1.0%	$367.08	$357.85	+2.6%	COM	91324P102
GOOGL	ALPHABET INC	1,261 (+89.6%)	$434K (+82.5%)	0.4%	$344.15	$353.87	-2.8%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	2,511 (+1.8%)	$470K (+63.2%)	0.4%	$187.05	$180.65	+3.5%	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	16,331 (+32.4%)	$531K (+35.8%)	0.5%	$32.53	$28.89	+12.6%	US DIVIDEND EQ	808524797
PDP	INVESCO EXCHANGE TRADED FD T	5,327 (+30.3%)	$734K (+18.4%)	0.6%	$137.83	$122.33	+12.7%	DORS WRI MOM ETF	46137V837
QQQM	INVESCO EXCH TRADED FD TR II	8,943 (+3.1%)	$2.724M (+3.6%)	2.4%	$304.64	$253.86	+20.0%	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	4,551 (+3.9%)	$1.134M (+8.6%)	1.0%	$249.15	$229.74	+8.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	725 (+24.6%)	$361K (+24.0%)	0.3%	$497.95	$492.07	+1.2%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	23,410 (+2.1%)	$5.058M (+1.2%)	4.5%	$216.08	$189.53	+14.0%	MRNGSTR VAL ETF	922908744
QMOM	EA SERIES TRUST	5,306 (+26.0%)	$383K (+15.4%)	0.3%	$72.10	$68.25	+5.7%	US QUAN MOMENTUM	02072L409
VTI	VANGUARD INDEX FDS	1,517 (+7.1%)	$568K (+8.4%)	0.5%	$374.29	$335.53	+11.5%	MRNGSTR TTL STK	922908769
WMT	WALMART INC	6,214 (+2.9%)	$646K (-5.6%)	0.6%	$103.92	$112.11	-7.3%	COM	931142103
STRV	EA SERIES TRUST	7,615 (+7.7%)	$375K (+9.9%)	0.3%	$49.31 *	$44.38	+8.1%	STRIVE 500 ETF	02072L680
JNJ	JOHNSON & JOHNSON	2,396 (+1.1%)	$634K (+5.4%)	0.6%	$264.79	$198.44	+33.4%	COM	478160104
AVGO	BROADCOM INC	1,452 (+1.0%)	$510K (-6.0%)	0.5%	$351.30	$357.20	-1.7%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	5,706 (+3.7%)	$1.331M (+2.3%)	1.2%	$233.32	$219.27	+6.4%	DIV APP ETF	921908844
MELI	MERCADOLIBRE INC	144 (+9.1%)	$249K (+11.1%)	0.2%	$1729.76	$1720.04	+0.5%	COM	58733R102
V	VISA INC	662 (+5.8%)	$238K (+10.6%)	0.2%	$359.20	$323.46	+11.1%	COM CL A	92826C839
LLY	ELI LILLY & CO	1,069 (+2.2%)	$1.237M (-1.5%)	1.1%	$1156.78	$960.38	+20.5%	COM	532457108
IJH	ISHARES TR	5,613 (+2.5%)	$404K (-4.4%)	0.4%	$71.95	$65.74	+9.4%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	764 (+4.1%)	$253K (+5.2%)	0.2%	$330.99	$311.15	+6.3%	COM	46625H100
FV	FIRST TR EXCHANGE TRADED FD	9,776 (+5.2%)	$718K (+1.7%)	0.6%	$73.40	$62.45	+17.5%	DORSEY WRT 5 ETF	33738R605
GOOG	ALPHABET INC	1,610 (+1.7%)	$548K (-2.0%)	0.5%	$340.64	$287.31	+18.6%	CAP STK CL C	02079K107
SPYT	TIDAL TRUST II	32,655 (+3.7%)	$562K (+1.7%)	0.5%	$17.20	$17.97	-4.3%	DEF 500 INC ETF	88636J568
TSLA	TESLA INC	692 (+14.4%)	$246K (-3.5%)	0.2%	$354.81	$430.70	-17.6%	COM	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	5,363 (+1.2%)	$329K (+0.9%)	0.3%	$61.26	$58.13	+5.4%	NASDAQ EQT PREM	46654Q203
AMLP	ALPS ETF TR	4,797 (+1.1%)	$249K (+1.1%)	0.2%	$51.87	$46.95	+10.5%	ALERIAN MLP	00162Q452
—	NUVEEN SELECT TAX-FREE INCOM	14,913 (+5.3%)	$200K (-1.2%)	0.2%	$13.43	$14.30	—	SH BEN INT	67062F100
IREN	IREN LIMITED	5,000 (+11.1%)	$204K (-0.7%)	0.2%	$40.88	$50.90	-19.7%	ORDINARY SHARES	Q4982L109
NFLX	NETFLIX INC.	6,247 (+2.7%)	$435K (+0.1%)	0.4%	$69.58	$87.72	-20.7%	COM	64110L106

Exited Positions (13)

XOM EXXON MOBIL CORP 5.3%

Value $6.024M Shares 44,061 Share Price $136.72 * Est. Cost/Share $116.10 Unrealized @ Report Date +40.2%

IWM ISHARES TR 0.5%

Value $601K Shares 2,000 Share Price $300.45 * Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value $352K Shares 12,894 Share Price $27.33 * Est. Cost/Share $27.72 Unrealized @ Report Date -5.4%

NASA TEMA ETF TRUST 0.3%

Value $338K Shares 11,133 Share Price $30.38 * Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $203K Shares 6,345 Share Price $31.97 * Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $202K Shares 410 Share Price $492.11 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

ATEX ANTERIX INC 0.2%

Value $196K Shares 1,900 Share Price $102.94 * Est. Cost/Share $58.68 Unrealized @ Report Date +33.8%

INTC INTEL CORP 0.2%

Value $195K Shares 1,400 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

BFLY BUTTERFLY NETWORK INC 0.1%

Value $114K Shares 13,490 Share Price $8.42 * Est. Cost/Share $2.97 Unrealized @ Report Date +201.3%

INTC INTEL CORP 0.1%

Value $87,924 Shares 629 Share Price $139.78 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

XOM EXXON MOBIL CORP 0.1%

Value $68,360 Shares 500 Share Price $136.72 * Est. Cost/Share $116.10 Unrealized @ Report Date +40.2%

ATEX ANTERIX INC 0.0%

Value $51,470 Shares 500 Share Price $102.94 * Est. Cost/Share $58.68 Unrealized @ Report Date +33.8%

GPUS HYPERSCALE DATA INC 0.0%

Value $3,518 Shares 25,000 Share Price $0.14 Est. Cost/Share $0.17 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	44,061	$6.024M	5.3%	$136.72 *	$116.10	+40.2%	—	30231G102
IWM	ISHARES TR	2,000	$601K	0.5%	$300.45 *	$245.85	+13.0%	PUT	464287655
CGMS	CAPITAL GRP FIXED INCM ETF T	12,894	$352K	0.3%	$27.33 *	$27.72	-5.4%	—	14020Y300
NASA	TEMA ETF TRUST	11,133	$338K	0.3%	$30.38 *	$31.95	-25.0%	—	87975E776
KMI	KINDER MORGAN INC DEL	6,345	$203K	0.2%	$31.97 *	$31.16	-3.2%	—	49456B101
TT	TRANE TECHNOLOGIES PLC	410	$202K	0.2%	$492.11 *	$467.68	-3.4%	—	G8994E103
ATEX	ANTERIX INC	1,900	$196K	0.2%	$102.94 *	$58.68	+33.8%	CALL	03676C100
INTC	INTEL CORP	1,400	$195K	0.2%	$139.63 *	$101.12	+18.9%	PUT	458140100
BFLY	BUTTERFLY NETWORK INC	13,490	$114K	0.1%	$8.42 *	$2.97	+201.3%	—	124155102
INTC	INTEL CORP	629	$87,924	0.1%	$139.78 *	$101.12	+18.9%	—	458140100
XOM	EXXON MOBIL CORP	500	$68,360	0.1%	$136.72 *	$116.10	+40.2%	CALL	30231G102
ATEX	ANTERIX INC	500	$51,470	0.0%	$102.94 *	$58.68	+33.8%	—	03676C100
GPUS	HYPERSCALE DATA INC	25,000	$3,518	0.0%	$0.14	$0.17	+5.0%	—	09175M804

Decreased Positions (20)

ASTS AST SPACEMOBILE INC 3.6%

Value $4.097M (-41.5%) Shares 69,605 (-11.7%) Share Price $58.86 Est. Cost/Share $73.19 Unrealized @ Report Date -19.6%

— NUVEEN MUN VALUE FD INC 1.2%

Value $1.333M (-15.3%) Shares 160,740 (-5.8%) Share Price $8.29 Est. Cost/Share $9.07 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $385K (-20.1%) Shares 1,353 (-1.0%) Share Price $284.58 Est. Cost/Share $363.27 Unrealized @ Report Date -21.7%

TKR TIMKEN CO 0.3%

Value $292K (-21.3%) Shares 2,500 (-2.1%) Share Price $116.75 Est. Cost/Share $80.39 Unrealized @ Report Date +45.2%

UFO PROCURE ETF TRUST II 0.3%

Value $338K (-18.3%) Shares 7,976 (-2.2%) Share Price $42.32 Est. Cost/Share $37.37 Unrealized @ Report Date +13.2%

QQQ INVESCO QQQ TR 3.8%

Value $4.288M (-1.7%) Shares 5,796 (-2.2%) Share Price $739.76 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

SCHY SCHWAB STRATEGIC TR 0.3%

Value $346K (-16.0%) Shares 11,012 (-15.1%) Share Price $31.40 Est. Cost/Share $31.91 Unrealized @ Report Date -1.6%

AON AON PLC 0.2%

Value $224K (-20.2%) Shares 810 (-4.4%) Share Price $276.87 Est. Cost/Share $349.16 Unrealized @ Report Date -20.7%

CVX CHEVRON CORPORATION 0.4%

Value $467K (+13.6%) Shares 2,287 (-7.7%) Share Price $204.20 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $211K (-19.1%) Shares 3,757 (-18.7%) Share Price $56.22 Est. Cost/Share $57.09 Unrealized @ Report Date -1.5%

UDEC INNOVATOR ETFS TRUST 0.3%

Value $354K (-8.3%) Shares 8,264 (-10.8%) Share Price $42.82 Est. Cost/Share $39.00 Unrealized @ Report Date +9.8%

HRTX HERON THERAPEUTICS INC 0.0%

Value $17,547 (-61.0%) Shares 55,972 (-46.9%) Share Price $0.31 Est. Cost/Share $1.07 Unrealized @ Report Date -70.9%

DGRS WISDOMTREE TR 0.2%

Value $201K (-10.0%) Shares 3,596 (-4.5%) Share Price $55.94 Est. Cost/Share $53.68 Unrealized @ Report Date +4.2%

VOO VANGUARD INDEX FDS 3.2%

Value $3.622M (-0.6%) Shares 5,168 (-2.6%) Share Price $700.90 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

ORMP ORAMED PHARMACEUTICALS INC 0.1%

Value $79,390 (-20.4%) Shares 17,000 (-18.1%) Share Price $4.67 Est. Cost/Share $2.40 Unrealized @ Report Date +94.2%

UYLD ANGEL OAK FUNDS TRUST 0.4%

Value $434K (-3.6%) Shares 8,561 (-3.1%) Share Price $50.73 Est. Cost/Share $51.19 Unrealized @ Report Date -0.9%

GLD SPDR GOLD TR 0.6%

Value $626K (-2.5%) Shares 1,645 (-5.7%) Share Price $380.84 Est. Cost/Share $391.72 Unrealized @ Report Date -2.8%

SPYI NEOS ETF TRUST 0.5%

Value $511K (-2.9%) Shares 9,606 (-3.1%) Share Price $53.17 Est. Cost/Share $52.49 Unrealized @ Report Date +1.3%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $449K (-1.9%) Shares 8,921 (-1.5%) Share Price $50.37 Est. Cost/Share $50.59 Unrealized @ Report Date -0.4%

NJUN INNOVATOR ETFS TRUST 0.3%

Value $380K (-0.8%) Shares 11,387 (-2.4%) Share Price $33.40 Est. Cost/Share $32.54 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASTS	AST SPACEMOBILE INC	69,605 (-11.7%)	$4.097M (-41.5%)	3.6%	$58.86	$73.19	-19.6%	COM CL A	00217D100
—	NUVEEN MUN VALUE FD INC	160,740 (-5.8%)	$1.333M (-15.3%)	1.2%	$8.29	$9.07	—	COM	670928100
HD	HOME DEPOT INC	1,353 (-1.0%)	$385K (-20.1%)	0.3%	$284.58	$363.27	-21.7%	COM	437076102
TKR	TIMKEN CO	2,500 (-2.1%)	$292K (-21.3%)	0.3%	$116.75	$80.39	+45.2%	COM	887389104
UFO	PROCURE ETF TRUST II	7,976 (-2.2%)	$338K (-18.3%)	0.3%	$42.32	$37.37	+13.2%	SPACE ETF	74280R205
QQQ	INVESCO QQQ TR	5,796 (-2.2%)	$4.288M (-1.7%)	3.8%	$739.76	$613.63	+20.6%	UNIT SER 1	46090E103
SCHY	SCHWAB STRATEGIC TR	11,012 (-15.1%)	$346K (-16.0%)	0.3%	$31.40	$31.91	-1.6%	INTERNL DIVID	808524672
AON	AON PLC	810 (-4.4%)	$224K (-20.2%)	0.2%	$276.87	$349.16	-20.7%	SHS CL A	G0403H108
CVX	CHEVRON CORPORATION	2,287 (-7.7%)	$467K (+13.6%)	0.4%	$204.20	$151.40	+34.9%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	3,757 (-18.7%)	$211K (-19.1%)	0.2%	$56.22	$57.09	-1.5%	EQUITY PREMIUM	46641Q332
UDEC	INNOVATOR ETFS TRUST	8,264 (-10.8%)	$354K (-8.3%)	0.3%	$42.82	$39.00	+9.8%	US EQTY ULTRA B	45782C532
HRTX	HERON THERAPEUTICS INC	55,972 (-46.9%)	$17,547 (-61.0%)	0.0%	$0.31	$1.07	-70.9%	COM	427746102
DGRS	WISDOMTREE TR	3,596 (-4.5%)	$201K (-10.0%)	0.2%	$55.94	$53.68	+4.2%	US S CAP QTY DIV	97717X651
VOO	VANGUARD INDEX FDS	5,168 (-2.6%)	$3.622M (-0.6%)	3.2%	$700.90	$621.46	+12.8%	S&P 500 ETF SHS	922908363
ORMP	ORAMED PHARMACEUTICALS INC	17,000 (-18.1%)	$79,390 (-20.4%)	0.1%	$4.67	$2.40	+94.2%	COM NEW	68403P203
UYLD	ANGEL OAK FUNDS TRUST	8,561 (-3.1%)	$434K (-3.6%)	0.4%	$50.73	$51.19	-0.9%	OAK ULTRASHORT	03463K752
GLD	SPDR GOLD TR	1,645 (-5.7%)	$626K (-2.5%)	0.6%	$380.84	$391.72	-2.8%	GOLD SHS	78463V107
SPYI	NEOS ETF TRUST	9,606 (-3.1%)	$511K (-2.9%)	0.5%	$53.17	$52.49	+1.3%	NEOS S&P 500 HI	78433H303
JPST	J P MORGAN EXCHANGE TRADED F	8,921 (-1.5%)	$449K (-1.9%)	0.4%	$50.37	$50.59	-0.4%	ULTRA SHRT ETF	46641Q837
NJUN	INNOVATOR ETFS TRUST	11,387 (-2.4%)	$380K (-0.8%)	0.3%	$33.40	$32.54	+2.6%	INNOVATOR GW 100	45783Y269

Unchanged Positions (43)

TPL TEXAS PACIFIC LAND CORPORATI 4.0%

Value $4.466M Shares 13,706 Share Price $325.83 Est. Cost/Share $305.03 Unrealized @ Report Date +6.8%

AAPL APPLE INC 8.4%

Value $9.508M Shares 28,552 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

INV INNVENTURE INC 0.0%

Value $32,094 Shares 56,000 Share Price $0.57 Est. Cost/Share $4.50 Unrealized @ Report Date -87.3%

VRT VERTIV HOLDINGS CO 0.5%

Value $510K Shares 2,112 Share Price $241.31 Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%

DIS DISNEY WALT CO 1.7%

Value $1.934M Shares 18,440 Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

IJR ISHARES TR 0.8%

Value $934K Shares 6,863 Share Price $136.05 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

QXO QXO INC 0.2%

Value $175K Shares 15,000 Share Price $11.69 Est. Cost/Share $19.16 Unrealized @ Report Date -39.0%

VFMO VANGUARD WELLINGTON FD 0.7%

Value $840K Shares 3,699 Share Price $227.07 Est. Cost/Share $192.34 Unrealized @ Report Date +18.1%

COP CONOCOPHILLIPS 0.4%

Value $441K Shares 3,524 Share Price $125.15 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

NEE NEXTERA ENERGY INC 0.4%

Value $461K Shares 6,091 Share Price $75.74 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $2.863M Shares 3,754 Share Price $762.61 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

VFLO VICTORY PORTFOLIOS II 0.5%

Value $573K Shares 11,186 Share Price $51.19 Est. Cost/Share $38.43 Unrealized @ Report Date +33.2%

SBSI SOUTHSIDE BANCSHARES INC 0.3%

Value $337K Shares 11,192 Share Price $30.08 Est. Cost/Share $29.30 Unrealized @ Report Date +2.7%

TXN TEXAS INSTRS INC 0.8%

Value $863K Shares 3,081 Share Price $280.08 Est. Cost/Share $170.73 Unrealized @ Report Date +64.1%

GRMN GARMIN LTD 0.3%

Value $289K Shares 1,006 Share Price $286.84 Est. Cost/Share $216.69 Unrealized @ Report Date +32.4%

BA BOEING CO 0.3%

Value $293K Shares 1,573 Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $608K Shares 7,234 Share Price $84.08 Est. Cost/Share $74.26 Unrealized @ Report Date +13.2%

QVAL EA SERIES TRUST 0.9%

Value $971K Shares 16,635 Share Price $58.36 Est. Cost/Share $47.44 Unrealized @ Report Date +23.0%

VO VANGUARD INDEX FDS 1.3%

Value $1.492M Shares 19,027 Share Price $78.42 Est. Cost/Share $76.29 Unrealized @ Report Date +2.8%

VB VANGUARD INDEX FDS 0.6%

Value $675K Shares 2,372 Share Price $284.46 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $463K Shares 1,452 Share Price $318.60 Est. Cost/Share $476.40 Unrealized @ Report Date -33.1%

DIVO AMPLIFY ETF TR 1.8%

Value $2.006M Shares 43,155 Share Price $46.49 Est. Cost/Share $45.09 Unrealized @ Report Date +3.1%

DIA STATE STR SPDR DOW JONES IND 1.1%

Value $1.243M Shares 2,445 Share Price $508.55 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

IWM ISHARES TR 0.3%

Value $395K Shares 1,420 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

TUGN LISTED FDS TR 1.0%

Value $1.11M Shares 40,058 Share Price $27.72 Est. Cost/Share $25.91 Unrealized @ Report Date +5.9%

CRK COMSTOCK RES INC 0.1%

Value $123K Shares 10,000 Share Price $12.32 Est. Cost/Share $22.04 Unrealized @ Report Date -44.1%

— WESTERN ASSET MUN HIGH INCOM 0.1%

Value $155K Shares 25,797 Share Price $6.01 Est. Cost/Share $6.88 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $512K Shares 837 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

BOXX EA SERIES TRUST 1.3%

Value $1.477M Shares 12,472 Share Price $118.39 Est. Cost/Share $114.41 Unrealized @ Report Date +3.5%

DGRW WISDOMTREE TR 0.6%

Value $707K Shares 7,272 Share Price $97.23 Est. Cost/Share $89.20 Unrealized @ Report Date +9.0%

— NUVEEN AMT-FREE MUN VALUE FD 0.1%

Value $163K Shares 12,300 Share Price $13.25 Est. Cost/Share $14.31 Unrealized @ Report Date —

TBIL RBB FD INC 1.5%

Value $1.711M Shares 34,324 Share Price $49.85 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value $413K Shares 3,472 Share Price $118.82 Est. Cost/Share $112.92 Unrealized @ Report Date +5.2%

ABBV ABBVIE INC 0.3%

Value $285K Shares 1,091 Share Price $261.66 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

IVV ISHARES TR 0.3%

Value $285K Shares 372 Share Price $765.77 Est. Cost/Share $679.76 Unrealized @ Report Date +12.7%

RTX RTX CORPORATION 0.2%

Value $225K Shares 1,214 Share Price $185.69 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

JAAA JANUS DETROIT STR TR 0.5%

Value $585K Shares 11,593 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

ABEQ UNIFIED SER TR 1.0%

Value $1.153M Shares 31,078 Share Price $37.11 Est. Cost/Share $36.02 Unrealized @ Report Date +3.0%

AMZA ETFIS SER TR I 0.2%

Value $262K Shares 5,600 Share Price $46.73 Est. Cost/Share $39.51 Unrealized @ Report Date +18.3%

IDVO AMPLIFY ETF TR 0.3%

Value $364K Shares 8,770 Share Price $41.54 Est. Cost/Share $37.91 Unrealized @ Report Date +9.6%

LMT LOCKHEED MARTIN CORP 0.4%

Value $467K Shares 918 Share Price $509.25 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

MLPA GLOBAL X FDS 0.3%

Value $293K Shares 5,500 Share Price $53.24 Est. Cost/Share $48.21 Unrealized @ Report Date +10.4%

PG PROCTER & GAMBLE CO 0.4%

Value $427K Shares 2,938 Share Price $145.29 Est. Cost/Share $147.15 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	13,706	$4.466M	4.0%	$325.83	$305.03	+6.8%	COM	88262P102
AAPL	APPLE INC	28,552	$9.508M	8.4%	$333.02	$268.34	+24.1%	COM	037833100
INV	INNVENTURE INC	56,000	$32,094	0.0%	$0.57	$4.50	-87.3%	COM	45784M108
VRT	VERTIV HOLDINGS CO	2,112	$510K	0.5%	$241.31	$173.58	+39.0%	COM CL A	92537N108
DIS	DISNEY WALT CO	18,440	$1.934M	1.7%	$104.90	$109.53	-4.2%	COM	254687106
IJR	ISHARES TR	6,863	$934K	0.8%	$136.05	$119.59	+13.8%	CORE S&P SCP ETF	464287804
QXO	QXO INC	15,000	$175K	0.2%	$11.69	$19.16	-39.0%	COM NEW	82846H405
VFMO	VANGUARD WELLINGTON FD	3,699	$840K	0.7%	$227.07	$192.34	+18.1%	US MOMENTUM	921935508
COP	CONOCOPHILLIPS	3,524	$441K	0.4%	$125.15	$90.02	+39.0%	COM	20825C104
NEE	NEXTERA ENERGY INC	6,091	$461K	0.4%	$75.74	$82.50	-8.2%	COM	65339F101
SPY	STATE STR SPDR S&P 500 ETF T	3,754	$2.863M	2.5%	$762.61	$675.88	+12.8%	TR UNIT	78462F103
VFLO	VICTORY PORTFOLIOS II	11,186	$573K	0.5%	$51.19	$38.43	+33.2%	SHS FR CA FL ETF	92647X830
SBSI	SOUTHSIDE BANCSHARES INC	11,192	$337K	0.3%	$30.08	$29.30	+2.7%	COM	84470P109
TXN	TEXAS INSTRS INC	3,081	$863K	0.8%	$280.08	$170.73	+64.1%	COM	882508104
GRMN	GARMIN LTD	1,006	$289K	0.3%	$286.84	$216.69	+32.4%	SHS	H2906T109
BA	BOEING CO	1,573	$293K	0.3%	$186.05	$205.66	-9.5%	COM	097023105
SPHQ	INVESCO EXCHANGE TRADED FD T	7,234	$608K	0.5%	$84.08	$74.26	+13.2%	S&P500 QUALITY	46137V241
QVAL	EA SERIES TRUST	16,635	$971K	0.9%	$58.36	$47.44	+23.0%	US QUAN VALUE	02072L102
VO	VANGUARD INDEX FDS	19,027	$1.492M	1.3%	$78.42	$76.29	+2.8%	MRNGSTR MID CAP	922908629
VB	VANGUARD INDEX FDS	2,372	$675K	0.6%	$284.46	$256.19	+11.0%	MRNGSTR SML CAP	922908751
TYL	TYLER TECHNOLOGIES INC	1,452	$463K	0.4%	$318.60	$476.40	-33.1%	COM	902252105
DIVO	AMPLIFY ETF TR	43,155	$2.006M	1.8%	$46.49	$45.09	+3.1%	CWP ENHANCED DIV	032108409
DIA	STATE STR SPDR DOW JONES IND	2,445	$1.243M	1.1%	$508.55	$473.04	+7.5%	UT SER 1	78467X109
IWM	ISHARES TR	1,420	$395K	0.3%	$277.89	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
TUGN	LISTED FDS TR	40,058	$1.11M	1.0%	$27.72	$25.91	+5.9%	STF TAC GW & INC	53656F169
CRK	COMSTOCK RES INC	10,000	$123K	0.1%	$12.32	$22.04	-44.1%	COM	205768302
—	WESTERN ASSET MUN HIGH INCOM	25,797	$155K	0.1%	$6.01	$6.88	—	COM	95766N103
AMD	ADVANCED MICRO DEVICES INC	837	$512K	0.5%	$611.76	$409.99	+49.2%	COM	007903107
BOXX	EA SERIES TRUST	12,472	$1.477M	1.3%	$118.39	$114.41	+3.5%	ALPHA ARCH 1-3	02072L565
DGRW	WISDOMTREE TR	7,272	$707K	0.6%	$97.23	$89.20	+9.0%	US QTLY DIV GRT	97717X669
—	NUVEEN AMT-FREE MUN VALUE FD	12,300	$163K	0.1%	$13.25	$14.31	—	COM	670695105
TBIL	RBB FD INC	34,324	$1.711M	1.5%	$49.85	$49.94	-0.2%	F/M US TREASURY	74933W452
SPGP	INVESCO EXCHANGE TRADED FD T	3,472	$413K	0.4%	$118.82	$112.92	+5.2%	S&P 500 GARP ETF	46137V431
ABBV	ABBVIE INC	1,091	$285K	0.3%	$261.66	$227.54	+15.0%	COM	00287Y109
IVV	ISHARES TR	372	$285K	0.3%	$765.77	$679.76	+12.7%	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	1,214	$225K	0.2%	$185.69	$173.32	+7.1%	COM	75513E101
JAAA	JANUS DETROIT STR TR	11,593	$585K	0.5%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
ABEQ	UNIFIED SER TR	31,078	$1.153M	1.0%	$37.11	$36.02	+3.0%	ABSLUTE SELCT VL	90470L568
AMZA	ETFIS SER TR I	5,600	$262K	0.2%	$46.73	$39.51	+18.3%	INFRAC ACT MLP	26923G772
IDVO	AMPLIFY ETF TR	8,770	$364K	0.3%	$41.54	$37.91	+9.6%	CWP INTL ENHANCE	032108722
LMT	LOCKHEED MARTIN CORP	918	$467K	0.4%	$509.25	$476.18	+6.9%	COM	539830109
MLPA	GLOBAL X FDS	5,500	$293K	0.3%	$53.24	$48.21	+10.4%	GLBL X MLP ETF	37954Y343
PG	PROCTER & GAMBLE CO	2,938	$427K	0.4%	$145.29	$147.15	-1.3%	COM	742718109