| ABBOTT LABS | COM | $280K | 0.1% | 2,056 SH | New |
| ABBVIE INC | COM | $596K | 0.2%Prev: 0.1% | 3,211 SH | Increased+722 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $732K | 0.3% | 2,450 SH | New |
| ALPHABET INC | CAP STK CL A | $212K | 0.1%Prev: 0.1% | 1,201 SH | Decreased-2,275 SH |
| AMAZON COM INC | COM | $2.3M | 0.9%Prev: 0.3% | 10,555 SH | Increased-325 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $729K | 0.3%Prev: 0.2% | 11,713 SH | Decreased-4,847 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.7M | 0.7%Prev: 0.3% | 21,331 SH | Decreased-940 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.6M | 0.6%Prev: 0.3% | 17,202 SH | Decreased-1,122 SH |
| APPLE INC | COM | $2.1M | 0.8%Prev: 0.3% | 10,021 SH | Decreased+260 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $212K | 0.1% | 437 SH | New |
| BROADCOM INC | COM | $2.1M | 0.8%Prev: 0.3% | 7,512 SH | Decreased-200 SH |
| CAPITOL SER TR | FAIRLEAD TACTICA | $1.6M | 0.6%Prev: 0.3% | 58,043 SH | Decreased-3,540 SH |
| CHEVRON CORP NEW | COM | $399K | 0.2% | 2,788 SH | New |
| CISCO SYS INC | COM | $1.2M | 0.5%Prev: 0.2% | 17,286 SH | Decreased+1,447 SH |
| COCA COLA CO | COM | $239K | 0.1%Prev: 0.0% | 3,380 SH | Decreased-72 SH |
| COLGATE PALMOLIVE CO | COM | $433K | 0.2%Prev: 0.0% | 4,768 SH | Increased+2,329 SH |
| CONOCOPHILLIPS | COM | $266K | 0.1%Prev: 0.1% | 2,969 SH | Decreased-51 SH |
| COSTCO WHSL CORP NEW | COM | $279K | 0.1% | 282 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $881K | 0.3%Prev: 0.2% | 20,139 SH | Decreased-8,083 SH |
| DBX ETF TR | XTRACKRS S&P 500 | $2.8M | 1.1%Prev: 0.4% | 50,387 SH | Decreased-810 SH |
| DEERE & CO | COM | $252K | 0.1%Prev: 0.0% | 495 SH | Decreased+27 SH |
| DIAMONDBACK ENERGY INC | COM | $1.3M | 0.5%Prev: 0.3% | 9,536 SH | Decreased+65 SH |
| DIREXION SHS ETF TR | DRX S&P500BULL | $20.1M | 7.8% | 115,614 SH | New |
| EA SERIES TRUST | TBG DIVIDEND FOC | $624K | 0.2%Prev: 0.3% | 19,398 SH | Decreased-41,112 SH |
| ECOLAB INC | COM | $507K | 0.2%Prev: 0.1% | 1,882 SH | Increased+198 SH |
| ELI LILLY & CO | COM | $302K | 0.1%Prev: 0.0% | 388 SH | Increased+81 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $204K | 0.1%Prev: 0.0% | 6,564 SH | Decreased-2,081 SH |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $1.1M | 0.4%Prev: 0.1% | 10,853 SH | Increased+867 SH |
| ETF SER SOLUTIONS | VIDENT US BOND | $491K | 0.2%Prev: 0.1% | 11,256 SH | Decreased-9,144 SH |
| EVERCORE INC | CLASS A | $330K | 0.1%Prev: 0.1% | 1,223 SH | Decreased-31 SH |
| EXXON MOBIL CORP | COM | $1.0M | 0.4%Prev: 0.2% | 9,359 SH | Decreased-57 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $8.8M | 3.4%Prev: 1.6% | 192,949 SH | Decreased-59,990 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.2M | 0.5%Prev: 0.3% | 14,381 SH | Decreased-3,148 SH |
| FORD MTR CO | COM | $507K | 0.2%Prev: 0.1% | 46,749 SH | Decreased-586 SH |
| HOME DEPOT INC | COM | $746K | 0.3% | 2,035 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $616K | 0.2% | 19,207 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $342K | 0.1%Prev: 0.0% | 12,150 SH | Increased+1,666 SH |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $340K | 0.1%Prev: 0.2% | 11,055 SH | Decreased-38,273 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $203K | 0.1% | 690 SH | New |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $4.8M | 1.9%Prev: 0.9% | 102,875 SH | Decreased-38,795 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $320K | 0.1%Prev: 0.0% | 14,073 SH | Increased+2,877 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $525K | 0.2%Prev: 0.1% | 28,100 SH | Decreased-775 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $920K | 0.4%Prev: 0.0% | 47,156 SH | Increased+29,286 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $918K | 0.4%Prev: 0.1% | 46,712 SH | Increased+16,923 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $2.3M | 0.9%Prev: 0.3% | 105,210 SH | Decreased+1,486 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $260K | 0.1%Prev: 0.0% | 15,523 SH | Decreased-594 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $574K | 0.2%Prev: 0.0% | 24,586 SH | Increased+11,800 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $939K | 0.4%Prev: 0.1% | 45,829 SH | Increased+2,565 SH |
| ISHARES GOLD TR | ISHARES NEW | $5.6M | 2.2%Prev: 0.7% | 89,476 SH | Increased+36,729 SH |
| ISHARES TR | 0-5YR HI YL CP | $261K | 0.1%Prev: 0.0% | 6,051 SH | Increased+921 SH |
| ISHARES TR | 1 3 YR TREAS BD | $255K | 0.1%Prev: 0.0% | 3,073 SH | Increased+436 SH |
| ISHARES TR | BBB RATED CORP | $2.2M | 0.9%Prev: 0.3% | 25,594 SH | Decreased-1,347 SH |
| ISHARES TR | CMBS ETF | $2.6M | 1.0%Prev: 0.5% | 53,573 SH | Decreased-17,280 SH |
| ISHARES TR | CORE 30/70 CONSE | $367K | 0.1%Prev: 0.1% | 9,401 SH | Decreased |
| ISHARES TR | CORE 60/40 BALAN | $216K | 0.1%Prev: 0.0% | 3,502 SH | Decreased+132 SH |
| ISHARES TR | CORE DIV GRWTH | $355K | 0.1%Prev: 0.1% | 5,545 SH | Decreased+16 SH |
| ISHARES TR | CORE S&P500 ETF | $431K | 0.2%Prev: 0.1% | 694 SH | Decreased-386 SH |
| ISHARES TR | CORE TOTAL USD | $583K | 0.2% | 12,603 SH | New |
| ISHARES TR | CORE US AGGBD ET | $418K | 0.2%Prev: 0.1% | 4,215 SH | Decreased-453 SH |
| ISHARES TR | FALN ANGLS USD | $3.6M | 1.4%Prev: 0.7% | 134,016 SH | Decreased-50,122 SH |
| ISHARES TR | IBOXX HI YD ETF | $4.2M | 1.6%Prev: 0.8% | 52,466 SH | Decreased-20,065 SH |
| ISHARES TR | IBOXX INV CP ETF | $11.7M | 4.5%Prev: 2.1% | 106,939 SH | Decreased-32,769 SH |
| ISHARES TR | ISHARES SEMICDTR | $1.9M | 0.7%Prev: 0.4% | 7,966 SH | Decreased+138 SH |
| ISHARES TR | ISHS 1-5YR INVS | $264K | 0.1%Prev: 0.0% | 5,013 SH | Decreased-46 SH |
| ISHARES TR | JPMORGAN USD EMG | $3.4M | 1.3%Prev: 0.6% | 37,079 SH | Decreased-9,942 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.8M | 1.1%Prev: 0.5% | 26,487 SH | Decreased-7,092 SH |
| ISHARES TR | PFD AND INCM SEC | $228K | 0.1%Prev: 0.0% | 7,440 SH | Increased+405 SH |
| ISHARES TR | SHORT TREAS BD | $834K | 0.3% | 7,552 SH | New |
| ISHARES TR | TIPS BD ETF | $5.1M | 2.0%Prev: 0.9% | 46,639 SH | Decreased-13,993 SH |
| ISHARES TR | TOP 20 U S STOCK | $235K | 0.1%Prev: 0.1% | 8,615 SH | Decreased-18,854 SH |
| ISHARES TR | US INFRASTRUC | $616K | 0.2%Prev: 0.1% | 12,527 SH | Decreased-2,704 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $5.1M | 2.0%Prev: 0.9% | 94,436 SH | Decreased-28,138 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $15.7M | 6.1%Prev: 2.0% | 310,301 SH | Increased+34,123 SH |
| JPMORGAN CHASE & CO. | COM | $683K | 0.3% | 2,356 SH | New |
| KAYNE ANDERSON BDC INC | COM SHS | $329K | 0.1% | 21,559 SH | New |
| META PLATFORMS INC | CL A | $836K | 0.3%Prev: 0.1% | 1,133 SH | Increased+44 SH |
| MICROSOFT CORP | COM | $1.2M | 0.5%Prev: 0.1% | 2,464 SH | Increased+137 SH |
| NASDAQ INC | COM | $626K | 0.2% | 6,999 SH | New |
| NVIDIA CORPORATION | COM | $4.5M | 1.7%Prev: 0.7% | 28,392 SH | Decreased+579 SH |
| ORACLE CORP | COM | $216K | 0.1% | 986 SH | New |
| PACCAR INC | COM | $739K | 0.3%Prev: 0.1% | 7,776 SH | Decreased+212 SH |
| PACER FDS TR | US CASH COWS 100 | $1.3M | 0.5%Prev: 0.2% | 23,087 SH | Decreased-1,099 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $440K | 0.2%Prev: 0.1% | 3,229 SH | Decreased-1,626 SH |
| PEPSICO INC | COM | $297K | 0.1%Prev: 0.0% | 2,253 SH | Decreased-9 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.0M | 0.4%Prev: 0.1% | 20,494 SH | Increased+862 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.4M | 0.9%Prev: 0.5% | 26,128 SH | Decreased-10,187 SH |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | $3.8M | 1.5%Prev: 0.7% | 184,094 SH | Decreased-42,534 SH |
| RTX CORPORATION | COM | $829K | 0.3%Prev: 0.2% | 5,676 SH | Decreased-81 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $951K | 0.4%Prev: 0.2% | 35,884 SH | Decreased-1,333 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.2M | 0.5%Prev: 0.2% | 41,208 SH | Increased+1,525 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $650K | 0.3% | 4,825 SH | New |
| SERVICENOW INC | COM | $369K | 0.1% | 359 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.4M | 0.5%Prev: 0.3% | 4,638 SH | Decreased+156 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $78.2M | 30.3% | 744,630 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $1.9M | 0.7% | 74,065 SH | New |
| TESLA INC | COM | $711K | 0.3%Prev: 0.1% | 2,239 SH | Decreased-296 SH |
| TEXAS INSTRS INC | COM | $1.0M | 0.4%Prev: 0.2% | 4,940 SH | Decreased-747 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $220K | 0.1%Prev: 0.0% | 208 SH | Decreased-421 SH |
| TEXAS ROADHOUSE INC | COM | $348K | 0.1% | 1,855 SH | New |
| UNISYS CORP | COM NEW | $167K | 0.1%Prev: 0.0% | 36,859 SH | Increased+4,000 SH |
| USCF ETF TR | MIDSTREAM ENERGY | $2.1M | 0.8%Prev: 0.4% | 42,006 SH | Decreased-10,760 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $300K | 0.1% | 4,073 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.1M | 0.8%Prev: 0.3% | 25,950 SH | Decreased-3,436 SH |
| VERTIV HOLDINGS CO | COM CL A | $552K | 0.2%Prev: 0.2% | 4,301 SH | Decreased-959 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $4.9M | 1.9%Prev: 0.9% | 103,599 SH | Decreased-32,813 SH |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $993K | 0.4%Prev: 0.1% | 91,513 SH | Increased+4,939 SH |
| WP CAREY INC | COM | $241K | 0.1%Prev: 0.0% | 3,856 SH | Decreased-22 SH |