| ABBVIE INC | COM | $2.7M | 0.8%Prev: 0.8% | 11,455 SH | Decreased+680 SH |
| AEROVIRONMENT INC | COM | $1.9M | 0.6%Prev: 0.4% | 5,950 SH | Increased-2,632 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.4%Prev: 0.6% | 5,462 SH | Decreased-918 SH |
| ALTRIA GROUP INC | COM | $1.6M | 0.5%Prev: 0.8% | 23,499 SH | Decreased-15,675 SH |
| AMAZON COM INC | COM | $12.9M | 4.0%Prev: 3.9% | 58,892 SH | Decreased+148 SH |
| APPLE INC | COM | $8.4M | 2.6%Prev: 2.8% | 33,047 SH | Decreased-1,998 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $8.5M | 2.6%Prev: 0.1% | 223,364 SH | Increased+203,719 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.2M | 0.7% | 2,250 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $344K | 0.1%Prev: 0.1% | 684 SH | Decreased-114 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $4.6M | 1.4% | 87,730 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $2.3M | 0.7% | 87,725 SH | New |
| BOEING CO | COM | $2.9M | 0.9%Prev: 0.8% | 13,590 SH | Decreased |
| BRINKER INTL INC | COM | $253K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.3%Prev: 0.4% | 24,724 SH | Decreased+2,269 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.3M | 0.4%Prev: 0.2% | 25,075 SH | Increased+15,475 SH |
| BROADCOM INC | COM | $5.7M | 1.7%Prev: 2.0% | 17,290 SH | Decreased-1,914 SH |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $899K | 0.3% | 16,700 SH | New |
| CHEVRON CORP NEW | COM | $5.2M | 1.6% | 33,767 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $695K | 0.2% | 5,240 SH | New |
| CISCO SYS INC | COM | $237K | 0.1% | 3,458 SH | New |
| COMERICA INC | COM | $2.0M | 0.6% | 29,711 SH | New |
| COREWEAVE INC | COM CL A | $780K | 0.2% | 5,700 SH | New |
| COSTCO WHSL CORP NEW | COM | $293K | 0.1% | 317 SH | New |
| CUMMINS INC | COM | $1.0M | 0.3%Prev: 0.5% | 2,395 SH | Decreased+40 SH |
| DELL TECHNOLOGIES INC | CL C | $1.5M | 0.5%Prev: 0.4% | 10,780 SH | Increased+7,620 SH |
| DIREXION SHS ETF TR | 20YR TRES BEAR | $456K | 0.1% | 13,000 SH | New |
| DORCHESTER MINERALS LP | COM UNIT | $300K | 0.1% | 11,575 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $869K | 0.3%Prev: 0.3% | 7,021 SH | Decreased-100 SH |
| EDISON INTL | COM | $2.1M | 0.6%Prev: 0.5% | 38,380 SH | Increased+11,955 SH |
| ELI LILLY & CO | COM | $7.3M | 2.2%Prev: 3.3% | 9,572 SH | Decreased-437 SH |
| ENBRIDGE INC | COM | $7.8M | 2.4%Prev: 2.2% | 154,952 SH | Decreased+9,721 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $394K | 0.1%Prev: 0.1% | 22,971 SH | Decreased-42 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.0M | 0.6%Prev: 0.4% | 62,437 SH | Increased+26,322 SH |
| EXXON MOBIL CORP | COM | $2.7M | 0.8% | 23,738 SH | New |
| GE AEROSPACE | COM NEW | $826K | 0.3%Prev: 0.3% | 2,745 SH | Decreased-15 SH |
| GE VERNOVA INC | COM | $218K | 0.1%Prev: 0.1% | 355 SH | Decreased+25 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $209K | 0.1%Prev: 0.1% | 3,000 SH | Decreased |
| GLOBAL X FDS | GLOBAL X URANIUM | $220K | 0.1% | 4,620 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $293K | 0.1%Prev: 0.1% | 6,150 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $4.5M | 1.4%Prev: 2.2% | 45,040 SH | Decreased-33,328 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $651K | 0.2% | 5,000 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $771K | 0.2%Prev: 0.1% | 8,585 SH | Increased+200 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $321K | 0.1% | 9,375 SH | New |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | $10.6M | 3.2% | 342,587 SH | New |
| GRAYSCALE FUNDS TRUST | ETHEREUM COVERED | $1.1M | 0.3% | 34,825 SH | New |
| GSK PLC | SPONSORED ADR | $2.5M | 0.8%Prev: 0.8% | 57,730 SH | Decreased+4,300 SH |
| HOME DEPOT INC | COM | $402K | 0.1%Prev: 0.1% | 992 SH | Increased+199 SH |
| HOWMET AEROSPACE INC | COM | $1.4M | 0.4%Prev: 0.5% | 7,000 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $3.8M | 1.2%Prev: 1.0% | 13,380 SH | Increased+115 SH |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | $500K | 0.2% | 9,460 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $754K | 0.2% | 10,284 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $675K | 0.2%Prev: 0.1% | 1,124 SH | Increased+471 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $650K | 0.2% | 10,000 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $435K | 0.1%Prev: 0.1% | 4,210 SH | Decreased-340 SH |
| ISHARES TR | CORE S&P MCP ETF | $288K | 0.1%Prev: 0.1% | 4,414 SH | Decreased+42 SH |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.4%Prev: 0.4% | 2,012 SH | Decreased+12 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $7.5M | 2.3% | 131,466 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $14.1M | 4.3%Prev: 0.3% | 245,467 SH | Increased+229,833 SH |
| JPMORGAN CHASE & CO. | COM | $774K | 0.2% | 2,453 SH | New |
| LISTED FDS TR | TEUCRIUM 2X LONG | $323K | 0.1% | 10,000 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $459K | 0.1% | 9,355 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $1.7M | 0.5%Prev: 0.4% | 2,750 SH | Increased+65 SH |
| MICROSOFT CORP | COM | $5.4M | 1.7%Prev: 1.6% | 10,437 SH | Decreased-4,555 SH |
| MPLX LP | COM UNIT REP LTD | $281K | 0.1% | 5,635 SH | New |
| NEOS ETF TRUST | BITCOIN HIGH INC | $16.9M | 5.2% | 284,989 SH | New |
| NEOS ETF TRUST | GOLD HIGH INCOME | $1.8M | 0.5% | 34,174 SH | New |
| NEOS ETF TRUST | MSCI EAFE HIGH | $341K | 0.1%Prev: 0.6% | 6,850 SH | Decreased-37,999 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $12.5M | 3.8%Prev: 7.2% | 230,905 SH | Decreased-223,752 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $5.6M | 1.7%Prev: 3.9% | 112,365 SH | Decreased-171,678 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $18.5M | 5.6%Prev: 7.9% | 352,855 SH | Decreased-179,429 SH |
| NEOS ETF TRUST | REAL ESTATE HIGH | $4.6M | 1.4% | 91,130 SH | New |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $8.8M | 2.7% | 180,145 SH | New |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $797K | 0.2%Prev: 0.3% | 216,122 SH | Decreased-15,592 SH |
| NVIDIA CORPORATION | COM | $15.0M | 4.6%Prev: 4.6% | 80,463 SH | Decreased-2,526 SH |
| OMEGA HEALTHCARE INVS INC | COM | $587K | 0.2%Prev: 0.2% | 13,900 SH | Increased+1,900 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.3M | 1.3%Prev: 1.1% | 23,375 SH | Increased-9,825 SH |
| PALO ALTO NETWORKS INC | COM | $4.5M | 1.4%Prev: 2.3% | 22,219 SH | Decreased-2,431 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $1.2M | 0.4%Prev: 0.5% | 96,975 SH | Decreased+320 SH |
| PHILIP MORRIS INTL INC | COM | $793K | 0.2%Prev: 0.1% | 4,890 SH | Increased+2,105 SH |
| PINNACLE WEST CAP CORP | COM | $699K | 0.2%Prev: 0.1% | 7,800 SH | Increased+5,350 SH |
| PROCTER AND GAMBLE CO | COM | $211K | 0.1% | 1,375 SH | New |
| ROCKWELL AUTOMATION INC | COM | $404K | 0.1%Prev: 0.2% | 1,155 SH | Decreased |
| RTX CORPORATION | COM | $264K | 0.1% | 1,578 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.0M | 0.9%Prev: 1.1% | 126,720 SH | Decreased-19,259 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $769K | 0.2%Prev: 0.3% | 31,532 SH | Decreased-8,281 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.4M | 2.6%Prev: 2.4% | 309,460 SH | Decreased+32,838 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.1M | 2.5%Prev: 2.1% | 254,763 SH | Increased+27,528 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8M | 0.6%Prev: 0.4% | 68,312 SH | Increased+15,547 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $514K | 0.2%Prev: 0.2% | 17,357 SH | Decreased+511 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.5M | 0.8%Prev: 1.0% | 90,005 SH | Decreased-5,706 SH |
| SOUTHERN CO | COM | $339K | 0.1%Prev: 0.1% | 3,575 SH | Increased+75 SH |
| SPDR GOLD TR | GOLD SHS | $975K | 0.3%Prev: 0.3% | 2,742 SH | Decreased-21 SH |
| SPDR SERIES TRUST | AEROSPACE DEF | $2.3M | 0.7% | 9,605 SH | New |
| STRATEGY INC | CL A NEW | $16.1M | 4.9%Prev: 1.0% | 50,041 SH | Increased+7,593 SH |
| STRATEGY INC | SERIES A PERP PF | $1.8M | 0.6% | 19,800 SH | New |
| TESLA INC | COM | $5.1M | 1.6%Prev: 1.8% | 11,501 SH | Decreased-4,084 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $234K | 0.1% | 482 SH | New |
| TYLER TECHNOLOGIES INC | COM | $1.2M | 0.4%Prev: 0.2% | 2,229 SH | Increased+179 SH |
| UBS AG | ENTRACS GOLD SHS | $534K | 0.2% | 3,165 SH | New |
| VANECK BITCOIN ETF | SH BEN INT | $692K | 0.2%Prev: 0.1% | 21,380 SH | Increased+2,500 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.5M | 0.5%Prev: 0.4% | 15,000 SH | Decreased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.6M | 1.1%Prev: 1.9% | 10,889 SH | Decreased+502 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $384K | 0.1%Prev: 0.1% | 4,915 SH | Decreased-366 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.5%Prev: 0.5% | 2,490 SH | Decreased-313 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.0M | 0.6%Prev: 0.5% | 7,971 SH | Increased+2,208 SH |
| VANGUARD INDEX FDS | VALUE ETF | $203K | 0.1%Prev: 0.1% | 1,089 SH | Decreased+4 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.8M | 0.5%Prev: 0.2% | 40,856 SH | Increased+21,206 SH |
| VISA INC | COM CL A | $1.1M | 0.3%Prev: 0.3% | 3,282 SH | Decreased-17 SH |
| WALMART INC | COM | $4.1M | 1.3%Prev: 1.1% | 40,093 SH | Increased+4,026 SH |
| WASTE MGMT INC DEL | COM | $202K | 0.1% | 916 SH | New |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $637K | 0.2% | 19,835 SH | New |
| WILLIAMS COS INC | COM | $215K | 0.1%Prev: 0.1% | 3,400 SH | Increased+700 SH |