| ABBVIE INC | COM | $2.6M | 0.8%Prev: 0.8% | 11,225 SH | Decreased-230 SH |
| AEROVIRONMENT INC | COM | $1.4M | 0.4%Prev: 0.6% | 5,950 SH | Decreased |
| ALLISON TRANSMISSION HLDGS I | COM | $2.3M | 0.7% | 23,245 SH | New |
| ALPHABET INC | CAP STK CL A | $210K | 0.1% | 671 SH | New |
| ALPHABET INC | CAP STK CL C | $1.8M | 0.6%Prev: 0.4% | 5,866 SH | Increased+404 SH |
| ALTRIA GROUP INC | COM | $1.8M | 0.5%Prev: 0.5% | 30,499 SH | Increased+7,000 SH |
| AMAZON COM INC | COM | $13.5M | 4.1%Prev: 4.0% | 58,602 SH | Increased-290 SH |
| APPLE INC | COM | $9.5M | 2.9%Prev: 2.6% | 34,825 SH | Increased+1,778 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $5.8M | 1.8%Prev: 2.6% | 201,359 SH | Decreased-22,005 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.1M | 0.6%Prev: 0.7% | 1,936 SH | Decreased-314 SH |
| BARON ETF TR | TECHNOLOGY ETF | $3.1M | 1.0% | 125,280 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $356K | 0.1%Prev: 0.1% | 708 SH | Increased+24 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $479K | 0.1%Prev: 1.4% | 17,629 SH | Decreased-70,101 SH |
| BOEING CO | COM | $3.0M | 0.9%Prev: 0.9% | 13,600 SH | Increased+10 SH |
| BRINKER INTL INC | COM | $287K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.4%Prev: 0.3% | 23,005 SH | Increased-1,719 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.1M | 0.3%Prev: 0.4% | 19,275 SH | Decreased-5,800 SH |
| BROADCOM INC | COM | $6.0M | 1.8%Prev: 1.7% | 17,251 SH | Increased-39 SH |
| CATERPILLAR INC | COM | $206K | 0.1% | 360 SH | New |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $476K | 0.1%Prev: 0.3% | 8,900 SH | Decreased-7,800 SH |
| CHEVRON CORP NEW | COM | $5.1M | 1.6%Prev: 1.6% | 33,724 SH | Decreased-43 SH |
| CISCO SYS INC | COM | $251K | 0.1%Prev: 0.1% | 3,263 SH | Increased-195 SH |
| COMERICA INC | COM | $2.5M | 0.8%Prev: 0.6% | 28,361 SH | Increased-1,350 SH |
| COSTCO WHSL CORP NEW | COM | $526K | 0.2%Prev: 0.1% | 610 SH | Increased+293 SH |
| CUMMINS INC | COM | $1.2M | 0.4%Prev: 0.3% | 2,390 SH | Increased-5 SH |
| DELL TECHNOLOGIES INC | CL C | $1.3M | 0.4%Prev: 0.5% | 10,165 SH | Decreased-615 SH |
| DIREXION SHS ETF TR | 20YR TRES BEAR | $483K | 0.1%Prev: 0.1% | 13,000 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $835K | 0.3%Prev: 0.3% | 7,121 SH | Decreased+100 SH |
| EDISON INTL | COM | $2.3M | 0.7%Prev: 0.6% | 38,230 SH | Increased-150 SH |
| ELI LILLY & CO | COM | $10.3M | 3.1%Prev: 2.2% | 9,586 SH | Increased+14 SH |
| ENBRIDGE INC | COM | $7.1M | 2.2%Prev: 2.4% | 148,232 SH | Decreased-6,720 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $379K | 0.1%Prev: 0.1% | 22,986 SH | Decreased+15 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.4M | 0.4%Prev: 0.6% | 44,591 SH | Decreased-17,846 SH |
| EXXON MOBIL CORP | COM | $2.9M | 0.9%Prev: 0.8% | 23,780 SH | Increased+42 SH |
| GE AEROSPACE | COM NEW | $846K | 0.3%Prev: 0.3% | 2,745 SH | Increased |
| GE VERNOVA INC | COM | $216K | 0.1%Prev: 0.1% | 330 SH | Decreased-25 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $274K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $294K | 0.1%Prev: 0.1% | 6,150 SH | Increased |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $6.5M | 2.0%Prev: 1.4% | 65,051 SH | Increased+20,011 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $662K | 0.2%Prev: 0.2% | 5,000 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $587K | 0.2%Prev: 0.2% | 8,585 SH | Decreased |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $228K | 0.1%Prev: 0.1% | 9,375 SH | Decreased |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | $5.2M | 1.6%Prev: 3.2% | 242,857 SH | Decreased-99,730 SH |
| GRAYSCALE FUNDS TRUST | ETHEREUM COVERED | $2.6M | 0.8%Prev: 0.3% | 137,035 SH | Increased+102,210 SH |
| GSK PLC | SPONSORED ADR | $2.8M | 0.9%Prev: 0.8% | 57,430 SH | Increased-300 SH |
| HOME DEPOT INC | COM | $341K | 0.1%Prev: 0.1% | 991 SH | Decreased-1 SH |
| HONEYWELL INTL INC | COM | $1.4M | 0.4% | 7,271 SH | New |
| HOWMET AEROSPACE INC | COM | $1.4M | 0.4%Prev: 0.4% | 7,000 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $4.0M | 1.2%Prev: 1.2% | 13,393 SH | Increased+13 SH |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | $539K | 0.2%Prev: 0.2% | 9,970 SH | Increased+510 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $766K | 0.2%Prev: 0.2% | 10,200 SH | Increased-84 SH |
| INVESCO QQQ TR | UNIT SER 1 | $681K | 0.2%Prev: 0.2% | 1,109 SH | Increased-15 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $497K | 0.2%Prev: 0.2% | 10,000 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $204K | 0.1% | 3,160 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $431K | 0.1%Prev: 0.1% | 4,210 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $289K | 0.1%Prev: 0.1% | 4,372 SH | Increased-42 SH |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.4%Prev: 0.4% | 2,000 SH | Increased-12 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.8M | 1.4%Prev: 2.3% | 83,078 SH | Decreased-48,388 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $12.9M | 3.9%Prev: 4.3% | 222,368 SH | Decreased-23,099 SH |
| JPMORGAN CHASE & CO. | COM | $805K | 0.2%Prev: 0.2% | 2,499 SH | Increased+46 SH |
| LISTED FDS TR | TEUCRIUM 2X LONG | $148K | 0.0%Prev: 0.1% | 15,500 SH | Decreased+5,500 SH |
| MARTIN MARIETTA MATLS INC | COM | $1.6M | 0.5%Prev: 0.5% | 2,600 SH | Decreased-150 SH |
| META PLATFORMS INC | CL A | $504K | 0.2% | 763 SH | New |
| MICROSOFT CORP | COM | $5.1M | 1.6%Prev: 1.7% | 10,599 SH | Decreased+162 SH |
| MPLX LP | COM UNIT REP LTD | $283K | 0.1%Prev: 0.1% | 5,308 SH | Increased-327 SH |
| NEOS ETF TRUST | BITCOIN HIGH INC | $11.2M | 3.4%Prev: 5.2% | 253,546 SH | Decreased-31,443 SH |
| NEOS ETF TRUST | GOLD HIGH INCOME | $2.0M | 0.6%Prev: 0.5% | 36,635 SH | Increased+2,461 SH |
| NEOS ETF TRUST | MLP & ENERGY INF | $3.2M | 1.0% | 63,845 SH | New |
| NEOS ETF TRUST | MSCI EAFE HIGH | $1.3M | 0.4%Prev: 0.1% | 26,330 SH | Increased+19,480 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $15.6M | 4.8%Prev: 3.8% | 289,499 SH | Increased+58,594 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $12.7M | 3.9%Prev: 1.7% | 256,030 SH | Increased+143,665 SH |
| NEOS ETF TRUST | NEOS ENHCD INME | $375K | 0.1% | 7,892 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $22.4M | 6.8%Prev: 5.6% | 426,007 SH | Increased+73,152 SH |
| NEOS ETF TRUST | REAL ESTATE HIGH | $4.8M | 1.5%Prev: 1.4% | 98,660 SH | Increased+7,530 SH |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $12.0M | 3.7%Prev: 2.7% | 246,728 SH | Increased+66,583 SH |
| NETFLIX INC | COM | $309K | 0.1% | 3,300 SH | New |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $849K | 0.3%Prev: 0.2% | 221,569 SH | Increased+5,447 SH |
| NVIDIA CORPORATION | COM | $15.0M | 4.6%Prev: 4.6% | 80,199 SH | Decreased-264 SH |
| OMEGA HEALTHCARE INVS INC | COM | $576K | 0.2%Prev: 0.2% | 13,000 SH | Decreased-900 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.3M | 1.3%Prev: 1.3% | 24,050 SH | Increased+675 SH |
| PALO ALTO NETWORKS INC | COM | $4.1M | 1.2%Prev: 1.4% | 22,039 SH | Decreased-180 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $1.4M | 0.4%Prev: 0.4% | 98,450 SH | Increased+1,475 SH |
| PHILIP MORRIS INTL INC | COM | $792K | 0.2%Prev: 0.2% | 4,940 SH | Decreased+50 SH |
| PINNACLE WEST CAP CORP | COM | $585K | 0.2%Prev: 0.2% | 6,600 SH | Decreased-1,200 SH |
| PROSHARES TR | ULTRAPRO QQQ | $211K | 0.1% | 4,000 SH | New |
| ROCKWELL AUTOMATION INC | COM | $449K | 0.1%Prev: 0.1% | 1,155 SH | Increased |
| RTX CORPORATION | COM | $290K | 0.1%Prev: 0.1% | 1,581 SH | Increased+3 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.0M | 0.9%Prev: 0.9% | 124,532 SH | Increased-2,188 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $867K | 0.3%Prev: 0.2% | 35,581 SH | Increased+4,049 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.4M | 2.5%Prev: 2.6% | 304,920 SH | Decreased-4,540 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.1M | 2.5%Prev: 2.5% | 249,447 SH | Increased-5,316 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.9M | 0.6%Prev: 0.6% | 71,447 SH | Increased+3,135 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $513K | 0.2%Prev: 0.2% | 17,065 SH | Decreased-292 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.6M | 0.8%Prev: 0.8% | 89,770 SH | Increased-235 SH |
| SOUTHERN CO | COM | $307K | 0.1%Prev: 0.1% | 3,525 SH | Decreased-50 SH |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.3%Prev: 0.3% | 2,837 SH | Increased+95 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $496K | 0.2% | 727 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.3M | 0.7% | 9,585 SH | New |
| STRATEGY INC | CL A NEW | $7.2M | 2.2%Prev: 4.9% | 47,540 SH | Decreased-2,501 SH |
| TESLA INC | COM | $5.4M | 1.7%Prev: 1.6% | 12,106 SH | Increased+605 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $279K | 0.1%Prev: 0.1% | 482 SH | Increased |
| TYLER TECHNOLOGIES INC | COM | $931K | 0.3%Prev: 0.4% | 2,050 SH | Decreased-179 SH |
| UBS AG | ENTRACS GOLD SHS | $550K | 0.2%Prev: 0.2% | 3,165 SH | Increased |
| VANECK BITCOIN ETF | SH BEN INT | $529K | 0.2%Prev: 0.2% | 21,380 SH | Decreased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.6M | 0.5%Prev: 0.5% | 15,000 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.9M | 1.2%Prev: 1.1% | 10,889 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $376K | 0.1%Prev: 0.1% | 4,827 SH | Decreased-88 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 0.5%Prev: 0.5% | 2,503 SH | Increased+13 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.0M | 0.6%Prev: 0.6% | 7,918 SH | Increased-53 SH |
| VANGUARD INDEX FDS | VALUE ETF | $208K | 0.1%Prev: 0.1% | 1,089 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $953K | 0.3%Prev: 0.5% | 23,386 SH | Decreased-17,470 SH |
| VISA INC | COM CL A | $1.2M | 0.4%Prev: 0.3% | 3,299 SH | Increased+17 SH |
| WALMART INC | COM | $4.4M | 1.3%Prev: 1.3% | 39,588 SH | Increased-505 SH |
| WASTE MGMT INC DEL | COM | $201K | 0.1%Prev: 0.1% | 916 SH | Decreased |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $643K | 0.2%Prev: 0.2% | 20,335 SH | Increased+500 SH |