| ABBVIE INC | COM | $2.4M | 0.7%Prev: 1.0% | 11,225 SH | Decreased-630 SH |
| AEROVIRONMENT INC | COM | $3.7M | 1.1%Prev: 0.5% | 20,092 SH | Increased+8,407 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $3.6M | 1.1% | 30,595 SH | New |
| ALPHABET INC | CAP STK CL C | $1.7M | 0.5%Prev: 0.2% | 6,000 SH | Increased+2,776 SH |
| ALTRIA GROUP INC | COM | $2.7M | 0.8%Prev: 0.6% | 41,659 SH | Increased+14,375 SH |
| AMAZON COM INC | COM | $12.3M | 3.7%Prev: 4.3% | 59,094 SH | Increased+571 SH |
| AMERICAN BITCOIN CORP. | COM CL A | $27K | 0.0% | 29,500 SH | New |
| APPLE INC | COM | $8.9M | 2.7%Prev: 2.8% | 35,157 SH | Increased+3,218 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $1.2M | 0.4%Prev: 2.3% | 53,975 SH | Decreased-17,313 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $2.4M | 0.7% | 1,835 SH | New |
| BARON ETF TR | TECHNOLOGY ETF | $3.0M | 0.9% | 129,815 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $382K | 0.1%Prev: 0.3% | 798 SH | Decreased-416 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $303K | 0.1% | 15,300 SH | New |
| BOEING CO | COM | $2.7M | 0.8%Prev: 0.7% | 13,600 SH | Increased+2,275 SH |
| BRINKER INTL INC | COM | $286K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.4M | 0.4%Prev: 0.2% | 23,005 SH | Increased+13,325 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $580K | 0.2%Prev: 0.5% | 9,925 SH | Decreased-21,610 SH |
| BROADCOM INC | COM | $5.4M | 1.6%Prev: 0.9% | 17,371 SH | Increased+3,396 SH |
| CATERPILLAR INC | COM | $262K | 0.1% | 370 SH | New |
| CHEVRON CORPORATION | COM | $6.9M | 2.1% | 33,548 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $608K | 0.2% | 610 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.5M | 0.4% | 3,811 SH | New |
| CUMMINS INC | COM | $1.3M | 0.4%Prev: 0.3% | 2,355 SH | Increased-165 SH |
| DELL TECHNOLOGIES INC | CL C | $815K | 0.2%Prev: 0.2% | 4,965 SH | Increased+210 SH |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | $486K | 0.1% | 13,000 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $932K | 0.3%Prev: 0.4% | 7,121 SH | Decreased-803 SH |
| EDISON INTL | COM | $2.0M | 0.6%Prev: 1.3% | 27,275 SH | Decreased-29,275 SH |
| ELI LILLY & CO | COM | $9.3M | 2.8%Prev: 2.8% | 10,109 SH | Increased+1,283 SH |
| ENBRIDGE INC | COM | $8.0M | 2.4%Prev: 2.7% | 147,941 SH | Increased-11,468 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $444K | 0.1%Prev: 0.2% | 22,999 SH | Increased+397 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.5M | 0.5%Prev: 0.9% | 40,615 SH | Decreased-23,828 SH |
| EXXON MOBIL CORP | COM | $4.0M | 1.2%Prev: 1.1% | 23,774 SH | Increased+509 SH |
| GE AEROSPACE | COM NEW | $790K | 0.2%Prev: 0.2% | 2,785 SH | Increased-20 SH |
| GE VERNOVA INC | COM | $288K | 0.1% | 330 SH | New |
| GENERAL MILLS INC | COM | $644K | 0.2% | 17,290 SH | New |
| GLOBAL X FDS | GB MSCI AR ETF | $280K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $312K | 0.1%Prev: 0.1% | 6,150 SH | Increased |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $6.3M | 1.9%Prev: 1.4% | 62,406 SH | Increased+25,606 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $442K | 0.1%Prev: 0.2% | 8,385 SH | Decreased-200 SH |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | $1.5M | 0.4% | 95,918 SH | New |
| GSK PLC | SPONSORED ADR | $3.2M | 0.9%Prev: 1.6% | 57,180 SH | Decreased-49,650 SH |
| HOME DEPOT INC | COM | $261K | 0.1%Prev: 0.1% | 793 SH | Decreased-142 SH |
| HONEYWELL INTL INC | COM | $2.1M | 0.6% | 9,228 SH | New |
| HOWMET AEROSPACE INC | COM | $1.6M | 0.5% | 7,000 SH | New |
| ICHOR HOLDINGS | SHS | $256K | 0.1% | 5,500 SH | New |
| INSTALLED BLDG PRODS INC | COM | $224K | 0.1% | 843 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $3.5M | 1.0%Prev: 1.4% | 14,305 SH | Decreased-200 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.3M | 0.7% | 5,040 SH | New |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | $521K | 0.2% | 9,870 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $391K | 0.1%Prev: 0.5% | 5,200 SH | Decreased-14,992 SH |
| INVESCO QQQ TR | UNIT SER 1 | $660K | 0.2%Prev: 0.2% | 1,143 SH | Increased+19 SH |
| ISHARES SILVER TR | ISHARES | $215K | 0.1% | 3,160 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $449K | 0.1%Prev: 0.2% | 4,340 SH | Decreased-55 SH |
| ISHARES TR | CORE S&P MCP ETF | $295K | 0.1%Prev: 0.1% | 4,372 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.4%Prev: 0.4% | 2,000 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.4M | 1.9%Prev: 7.5% | 115,615 SH | Decreased-257,474 SH |
| JPMORGAN CHASE & CO | COM | $769K | 0.2% | 2,614 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $261K | 0.1% | 756 SH | New |
| LUMENTUM HLDGS INC | COM | $1.5M | 0.5% | 2,150 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $1.6M | 0.5%Prev: 0.5% | 2,685 SH | Increased-145 SH |
| META PLATFORMS INC | CL A | $427K | 0.1% | 746 SH | New |
| MICROSOFT CORP | COM | $5.9M | 1.8%Prev: 1.5% | 15,928 SH | Increased+5,547 SH |
| MP MATERIALS CORP | COM CL A | $912K | 0.3% | 18,905 SH | New |
| NEOS ETF TRUST | BITCOIN HIGH INC | $10.3M | 3.1%Prev: 0.3% | 312,891 SH | Increased+295,286 SH |
| NEOS ETF TRUST | BOOSTED NASDAQ | $258K | 0.1% | 5,850 SH | New |
| NEOS ETF TRUST | ETHEREUM HIGH IN | $1.7M | 0.5% | 50,470 SH | New |
| NEOS ETF TRUST | GOLD HIGH INCOME | $2.2M | 0.7% | 38,207 SH | New |
| NEOS ETF TRUST | MLP & ENERGY INF | $9.1M | 2.7% | 161,198 SH | New |
| NEOS ETF TRUST | MSCI EAFE HIGH | $2.1M | 0.6% | 43,389 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $21.2M | 6.4%Prev: 0.3% | 427,363 SH | Increased+408,398 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $12.9M | 3.9% | 260,062 SH | New |
| NEOS ETF TRUST | NEOS ENHCD INME | $436K | 0.1% | 9,242 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $26.5M | 8.0%Prev: 1.4% | 536,366 SH | Increased+463,481 SH |
| NEOS ETF TRUST | REAL ESTATE HIGH | $4.8M | 1.4% | 101,075 SH | New |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $12.5M | 3.8%Prev: 0.4% | 263,123 SH | Increased+240,063 SH |
| NETFLIX INC. | COM | $925K | 0.3% | 9,622 SH | New |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $1.1M | 0.3% | 226,781 SH | New |
| NVIDIA CORPORATION | COM | $14.6M | 4.4%Prev: 3.3% | 83,484 SH | Increased+4,646 SH |
| OMEGA HEALTHCARE INVS INC | COM | $526K | 0.2%Prev: 1.2% | 12,000 SH | Decreased-69,695 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.9M | 1.5%Prev: 0.6% | 33,748 SH | Increased+15,912 SH |
| PALO ALTO NETWORKS INC | COM | $4.5M | 1.4%Prev: 1.6% | 28,105 SH | Increased+4,685 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $2.1M | 0.6%Prev: 0.4% | 96,655 SH | Increased+26,380 SH |
| PHILIP MORRIS INTL INC | COM | $460K | 0.1%Prev: 0.4% | 2,785 SH | Decreased-3,355 SH |
| PINNACLE WEST CAP CORP | COM | $247K | 0.1%Prev: 0.7% | 2,450 SH | Decreased-15,810 SH |
| ROCKWELL AUTOMATION INC | COM | $415K | 0.1%Prev: 0.1% | 1,155 SH | Increased-60 SH |
| RTX CORPORATION | COM | $305K | 0.1%Prev: 0.1% | 1,581 SH | Increased-119 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.0M | 0.9%Prev: 1.0% | 122,971 SH | Increased-5,865 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $865K | 0.3%Prev: 0.3% | 35,658 SH | Increased+6,559 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.3M | 2.8%Prev: 3.4% | 303,980 SH | Increased-9,689 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.3M | 2.2%Prev: 2.6% | 250,075 SH | Increased-17,320 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.9M | 0.6%Prev: 0.6% | 72,271 SH | Increased+3,047 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $522K | 0.2%Prev: 0.2% | 16,846 SH | Increased-1,379 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.6M | 0.8%Prev: 0.8% | 89,487 SH | Increased-1,844 SH |
| SOUTHERN CO | COM | $340K | 0.1%Prev: 0.2% | 3,525 SH | Decreased-3,225 SH |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.4%Prev: 0.3% | 2,768 SH | Increased+11 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.4M | 0.7% | 9,585 SH | New |
| STRATEGY INC | CL A NEW | $5.7M | 1.7% | 45,811 SH | New |
| TESLA INC | COM | $5.6M | 1.7%Prev: 1.3% | 15,032 SH | Increased+2,523 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $800K | 0.2% | 1,685 SH | New |
| TYLER TECHNOLOGIES INC | COM | $702K | 0.2%Prev: 0.5% | 2,050 SH | Decreased-179 SH |
| UBS AG | ENTRACS GOLD SHS | $2.1M | 0.6% | 12,565 SH | New |
| VANECK BITCOIN ETF | SH BEN INT | $404K | 0.1%Prev: 0.2% | 21,080 SH | Decreased-100 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.5M | 0.4%Prev: 0.6% | 15,000 SH | Decreased-2,000 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.0M | 1.2%Prev: 0.7% | 10,387 SH | Increased+1,932 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $382K | 0.1%Prev: 0.1% | 4,951 SH | Increased+199 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.5%Prev: 0.5% | 2,550 SH | Increased+83 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.0M | 0.6%Prev: 0.7% | 7,766 SH | Increased+32 SH |
| VANGUARD INDEX FDS | VALUE ETF | $214K | 0.1% | 1,089 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.3%Prev: 0.9% | 21,800 SH | Decreased-31,797 SH |
| VISA INC | COM CL A | $997K | 0.3%Prev: 0.5% | 3,299 SH | Decreased-55 SH |
| WALMART INC | COM | $4.7M | 1.4%Prev: 1.6% | 37,602 SH | Increased-10,494 SH |
| WASTE MGMT INC DEL | COM | $210K | 0.1%Prev: 0.1% | 916 SH | Decreased-50 SH |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $577K | 0.2% | 20,325 SH | New |