| ABBVIE INC | COM | $2.2M | 0.7%Prev: 0.7% | 11,653 SH | Decreased+428 SH |
| AEROVIRONMENT INC | COM | $1.8M | 0.6%Prev: 1.1% | 6,380 SH | Decreased-13,712 SH |
| ALPHABET INC | CAP STK CL C | $1.7M | 0.6%Prev: 0.5% | 9,486 SH | Decreased+3,486 SH |
| ALTRIA GROUP INC | COM | $1.5M | 0.5%Prev: 0.8% | 26,234 SH | Decreased-15,425 SH |
| AMAZON COM INC | COM | $12.9M | 4.3%Prev: 3.7% | 59,017 SH | Increased-77 SH |
| APPLE INC | COM | $6.9M | 2.3%Prev: 2.7% | 33,435 SH | Decreased-1,722 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $7.9M | 2.7%Prev: 0.4% | 221,784 SH | Increased+167,809 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.9M | 0.6% | 2,370 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $323K | 0.1%Prev: 0.1% | 664 SH | Decreased-134 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $3.1M | 1.0% | 99,250 SH | New |
| BOEING CO | COM | $3.0M | 1.0%Prev: 0.8% | 14,290 SH | Increased+690 SH |
| BRINKER INTL INC | COM | $361K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $2.2M | 0.7%Prev: 0.4% | 48,150 SH | Increased+25,145 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.4M | 0.5%Prev: 0.2% | 28,835 SH | Increased+18,910 SH |
| BROADCOM INC | COM | $4.8M | 1.6%Prev: 1.6% | 17,458 SH | Decreased+87 SH |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $936K | 0.3% | 16,700 SH | New |
| CHEVRON CORP NEW | COM | $4.8M | 1.6% | 33,802 SH | New |
| CHIME FINL INC | COM SHS CL A | $582K | 0.2% | 16,860 SH | New |
| CISCO SYS INC | COM | $240K | 0.1% | 3,458 SH | New |
| COINBASE GLOBAL INC | COM CL A | $216K | 0.1% | 617 SH | New |
| COMERICA INC | COM | $3.9M | 1.3% | 65,812 SH | New |
| COSTCO WHSL CORP NEW | COM | $314K | 0.1% | 317 SH | New |
| CUMMINS INC | COM | $825K | 0.3%Prev: 0.4% | 2,520 SH | Decreased+165 SH |
| DELL TECHNOLOGIES INC | CL C | $1.6M | 0.5%Prev: 0.2% | 12,905 SH | Increased+7,940 SH |
| DIREXION SHS ETF TR | 20YR TRES BEAR | $480K | 0.2% | 13,000 SH | New |
| DORCHESTER MINERALS LP | COM UNIT | $373K | 0.1% | 13,382 SH | New |
| DOW INC | COM | $1.1M | 0.4% | 39,697 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $852K | 0.3%Prev: 0.3% | 7,221 SH | Decreased+100 SH |
| EDISON INTL | COM | $2.5M | 0.8%Prev: 0.6% | 47,790 SH | Increased+20,515 SH |
| ELI LILLY & CO | COM | $7.2M | 2.4%Prev: 2.8% | 9,173 SH | Decreased-936 SH |
| ENBRIDGE INC | COM | $7.1M | 2.4%Prev: 2.4% | 155,902 SH | Decreased+7,961 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $410K | 0.1%Prev: 0.1% | 22,602 SH | Decreased-397 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.0M | 0.7%Prev: 0.5% | 63,487 SH | Increased+22,872 SH |
| EXXON MOBIL CORP | COM | $2.6M | 0.9%Prev: 1.2% | 23,741 SH | Decreased-33 SH |
| GE AEROSPACE | COM NEW | $745K | 0.2%Prev: 0.2% | 2,895 SH | Decreased+110 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $254K | 0.1%Prev: 0.1% | 3,000 SH | Decreased |
| GLOBAL X FDS | US INFR DEV ETF | $268K | 0.1%Prev: 0.1% | 6,150 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $5.3M | 1.8%Prev: 1.9% | 52,695 SH | Decreased-9,711 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $607K | 0.2% | 5,000 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $728K | 0.2%Prev: 0.1% | 8,585 SH | Increased+200 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $248K | 0.1% | 11,875 SH | New |
| GSK PLC | SPONSORED ADR | $3.7M | 1.2%Prev: 0.9% | 96,905 SH | Increased+39,725 SH |
| HOME DEPOT INC | COM | $375K | 0.1%Prev: 0.1% | 1,024 SH | Increased+231 SH |
| HOWMET AEROSPACE INC | COM | $1.3M | 0.4%Prev: 0.5% | 7,000 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $4.2M | 1.4%Prev: 1.0% | 14,390 SH | Increased+85 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $733K | 0.2%Prev: 0.1% | 10,284 SH | Increased+5,084 SH |
| INVESCO QQQ TR | UNIT SER 1 | $620K | 0.2%Prev: 0.2% | 1,124 SH | Decreased-19 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $612K | 0.2% | 10,000 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $433K | 0.1%Prev: 0.1% | 4,210 SH | Decreased-130 SH |
| ISHARES TR | CORE S&P MCP ETF | $271K | 0.1%Prev: 0.1% | 4,372 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.4%Prev: 0.4% | 2,000 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $17.5M | 5.9% | 307,785 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $633K | 0.2% | 13,673 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $20.5M | 6.9%Prev: 1.9% | 377,556 SH | Increased+261,941 SH |
| JPMORGAN CHASE & CO. | COM | $745K | 0.3% | 2,571 SH | New |
| LISTED FDS TR | TEUCRIUM 2X LONG | $204K | 0.1% | 7,000 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.4M | 0.5% | 23,975 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $1.5M | 0.5%Prev: 0.5% | 2,815 SH | Decreased+130 SH |
| MICROSOFT CORP | COM | $5.2M | 1.7%Prev: 1.8% | 10,447 SH | Decreased-5,481 SH |
| MICROSTRATEGY INC | CL A NEW | $19.9M | 6.7% | 49,296 SH | New |
| MICROSTRATEGY INC | SERIES A PERP PF | $5.2M | 1.7% | 42,975 SH | New |
| MPLX LP | COM UNIT REP LTD | $258K | 0.1% | 5,017 SH | New |
| NEOS ETF TRUST | BITCOIN HIGH INC | $16.0M | 5.4%Prev: 3.1% | 268,255 SH | Increased-44,636 SH |
| NEOS ETF TRUST | GOLD HIGH INCOME | $233K | 0.1%Prev: 0.7% | 4,750 SH | Decreased-33,457 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $2.1M | 0.7%Prev: 6.4% | 39,975 SH | Decreased-387,388 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $1.3M | 0.4%Prev: 3.9% | 25,865 SH | Decreased-234,197 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $5.8M | 2.0%Prev: 8.0% | 116,020 SH | Decreased-420,346 SH |
| NEOS ETF TRUST | REAL ESTATE HIGH | $3.9M | 1.3%Prev: 1.4% | 77,835 SH | Decreased-23,240 SH |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $5.6M | 1.9%Prev: 3.8% | 122,792 SH | Decreased-140,331 SH |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $883K | 0.3%Prev: 0.3% | 210,745 SH | Decreased-16,036 SH |
| NVIDIA CORPORATION | COM | $12.8M | 4.3%Prev: 4.4% | 81,322 SH | Decreased-2,162 SH |
| OMEGA HEALTHCARE INVS INC | COM | $753K | 0.3%Prev: 0.2% | 20,550 SH | Increased+8,550 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.1M | 1.0%Prev: 1.5% | 22,375 SH | Decreased-11,373 SH |
| PALO ALTO NETWORKS INC | COM | $4.9M | 1.6%Prev: 1.4% | 23,779 SH | Increased-4,326 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $1.2M | 0.4%Prev: 0.6% | 86,975 SH | Decreased-9,680 SH |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.4%Prev: 0.1% | 6,140 SH | Increased+3,355 SH |
| PINNACLE WEST CAP CORP | COM | $731K | 0.2%Prev: 0.1% | 8,175 SH | Increased+5,725 SH |
| PROCTER AND GAMBLE CO | COM | $244K | 0.1% | 1,531 SH | New |
| ROCKWELL AUTOMATION INC | COM | $404K | 0.1%Prev: 0.1% | 1,215 SH | Decreased+60 SH |
| RTX CORPORATION | COM | $248K | 0.1%Prev: 0.1% | 1,700 SH | Decreased+119 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.8M | 0.9%Prev: 0.9% | 126,703 SH | Decreased+3,732 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $777K | 0.3%Prev: 0.3% | 31,884 SH | Decreased-3,774 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.2M | 2.8%Prev: 2.8% | 309,529 SH | Decreased+5,549 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.7M | 2.6%Prev: 2.2% | 263,704 SH | Increased+13,629 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 0.6%Prev: 0.6% | 69,405 SH | Decreased-2,866 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $503K | 0.2%Prev: 0.2% | 17,920 SH | Decreased+1,074 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.3M | 0.8%Prev: 0.8% | 91,831 SH | Decreased+2,344 SH |
| SOUTHERN CO | COM | $336K | 0.1%Prev: 0.1% | 3,658 SH | Decreased+133 SH |
| SPDR GOLD TR | GOLD SHS | $837K | 0.3%Prev: 0.4% | 2,747 SH | Decreased-21 SH |
| SPDR SERIES TRUST | AEROSPACE DEF | $2.0M | 0.7% | 9,605 SH | New |
| TESLA INC | COM | $4.0M | 1.3%Prev: 1.7% | 12,504 SH | Decreased-2,528 SH |
| TYLER TECHNOLOGIES INC | COM | $1.3M | 0.4%Prev: 0.2% | 2,229 SH | Increased+179 SH |
| UBS AG | ENTRACS GOLD SHS | $359K | 0.1%Prev: 0.6% | 2,255 SH | Decreased-10,310 SH |
| VAIL RESORTS INC | COM | $299K | 0.1% | 1,900 SH | New |
| VANECK BITCOIN ETF | SH BEN INT | $651K | 0.2%Prev: 0.1% | 21,380 SH | Increased+300 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.4M | 0.5%Prev: 0.4% | 15,000 SH | Decreased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.0M | 1.0%Prev: 1.2% | 10,889 SH | Decreased+502 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $368K | 0.1%Prev: 0.1% | 4,752 SH | Decreased-199 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 0.5%Prev: 0.5% | 2,457 SH | Decreased-93 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.9M | 0.7%Prev: 0.6% | 8,227 SH | Decreased+461 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 0.7%Prev: 0.3% | 48,922 SH | Increased+27,122 SH |
| VISA INC | COM CL A | $1.2M | 0.4%Prev: 0.3% | 3,348 SH | Increased+49 SH |
| WALMART INC | COM | $4.7M | 1.6%Prev: 1.4% | 47,892 SH | Increased+10,290 SH |
| WASTE MGMT INC DEL | COM | $221K | 0.1%Prev: 0.1% | 966 SH | Increased+50 SH |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $538K | 0.2%Prev: 0.2% | 19,835 SH | Decreased-490 SH |
| WHIRLPOOL CORP | COM | $1.1M | 0.4% | 10,490 SH | New |
| WILLIAMS COS INC | COM | $443K | 0.1% | 7,050 SH | New |