| ABBVIE INC | COM | $2.7M | 0.8%Prev: 0.7% | 10,775 SH | Increased-878 SH |
| AEROVIRONMENT INC | COM | $1.4M | 0.4%Prev: 0.6% | 8,582 SH | Decreased+2,202 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $3.4M | 0.9% | 30,100 SH | New |
| ALPHABET INC | CAP STK CL A | $2.2M | 0.6% | 6,286 SH | New |
| ALPHABET INC | CAP STK CL C | $2.3M | 0.6%Prev: 0.6% | 6,380 SH | Increased-3,106 SH |
| ALTRIA GROUP INC | COM | $2.8M | 0.8%Prev: 0.5% | 39,174 SH | Increased+12,940 SH |
| AMAZON COM INC | COM | $14.0M | 3.9%Prev: 4.3% | 58,744 SH | Increased-273 SH |
| APPLE INC | COM | $10.1M | 2.8%Prev: 2.3% | 35,045 SH | Increased+1,610 SH |
| APPLIED MATLS INC | COM | $289K | 0.1% | 400 SH | New |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $382K | 0.1%Prev: 2.7% | 19,645 SH | Decreased-202,139 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $3.7M | 1.0% | 1,835 SH | New |
| BARON ETF TR | TECHNOLOGY ETF | $4.3M | 1.2% | 130,846 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $399K | 0.1%Prev: 0.1% | 798 SH | Increased+134 SH |
| BITMINE IMMERSION TECHS INC | COM NEW | $185K | 0.1% | 13,880 SH | New |
| BOEING CO | COM | $2.9M | 0.8%Prev: 1.0% | 13,590 SH | Decreased-700 SH |
| BRINKER INTL INC | COM | $336K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.4%Prev: 0.7% | 22,455 SH | Decreased-25,695 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $593K | 0.2%Prev: 0.5% | 9,600 SH | Decreased-19,235 SH |
| BROADCOM INC | COM | $7.3M | 2.0%Prev: 1.6% | 19,204 SH | Increased+1,746 SH |
| CATERPILLAR INC | COM | $394K | 0.1% | 370 SH | New |
| CHEVRON CORPORATION | COM | $5.4M | 1.5% | 32,728 SH | New |
| COMSTOCK RES INC | COM | $204K | 0.1% | 13,675 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $571K | 0.2% | 610 SH | New |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | $2.7M | 0.7% | 18,885 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.6M | 0.7% | 3,411 SH | New |
| CUMMINS INC | COM | $1.7M | 0.5%Prev: 0.3% | 2,355 SH | Increased-165 SH |
| DELL TECHNOLOGIES INC | CL C | $1.4M | 0.4%Prev: 0.5% | 3,160 SH | Decreased-9,745 SH |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | $482K | 0.1% | 13,000 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $901K | 0.3%Prev: 0.3% | 7,121 SH | Increased-100 SH |
| EDISON INTL | COM | $2.0M | 0.5%Prev: 0.8% | 26,425 SH | Decreased-21,365 SH |
| ELI LILLY & CO | COM | $12.0M | 3.3%Prev: 2.4% | 10,009 SH | Increased+836 SH |
| ENBRIDGE INC | COM | $7.9M | 2.2%Prev: 2.4% | 145,231 SH | Increased-10,671 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $440K | 0.1%Prev: 0.1% | 23,013 SH | Increased+411 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.3M | 0.4%Prev: 0.7% | 36,115 SH | Decreased-27,372 SH |
| GE AEROSPACE | COM NEW | $1.0M | 0.3%Prev: 0.2% | 2,760 SH | Increased-135 SH |
| GE VERNOVA INC | COM | $388K | 0.1% | 330 SH | New |
| GENERAL MILLS INC | COM | $1.4M | 0.4% | 41,070 SH | New |
| GLOBAL X FDS | GB MSCI AR ETF | $274K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $362K | 0.1%Prev: 0.1% | 6,150 SH | Increased |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $7.8M | 2.2%Prev: 1.8% | 78,368 SH | Increased+25,673 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $382K | 0.1%Prev: 0.2% | 8,385 SH | Decreased-200 SH |
| GSK PLC | SPONSORED ADR | $2.8M | 0.8%Prev: 1.2% | 53,430 SH | Decreased-43,475 SH |
| HOME DEPOT INC | COM | $280K | 0.1%Prev: 0.1% | 793 SH | Decreased-231 SH |
| HONEYWELL AEROSPACE INC | COM | $983K | 0.3% | 4,447 SH | New |
| HONEYWELL INTL INC | COM | $996K | 0.3% | 4,447 SH | New |
| HOWMET AEROSPACE INC | COM | $1.9M | 0.5%Prev: 0.4% | 7,000 SH | Increased |
| ICHOR HOLDINGS | SHS | $618K | 0.2% | 5,500 SH | New |
| INSTALLED BLDG PRODS INC | COM | $245K | 0.1% | 1,065 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $3.7M | 1.0%Prev: 1.4% | 13,265 SH | Decreased-1,125 SH |
| INTUITIVE SURGICAL INC | COM NEW | $418K | 0.1% | 1,050 SH | New |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | $550K | 0.2% | 9,870 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $481K | 0.1%Prev: 0.2% | 653 SH | Decreased-471 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $465K | 0.1%Prev: 0.1% | 4,550 SH | Increased+340 SH |
| ISHARES TR | CORE S&P MCP ETF | $337K | 0.1%Prev: 0.1% | 4,372 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.4%Prev: 0.4% | 2,000 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $961K | 0.3%Prev: 6.9% | 15,634 SH | Decreased-361,922 SH |
| JPMORGAN CHASE & CO | COM | $854K | 0.2% | 2,609 SH | New |
| KIMBERLY-CLARK CORP | COM | $901K | 0.3% | 8,210 SH | New |
| LUMENTUM HLDGS INC | COM | $3.7M | 1.0% | 4,332 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $1.5M | 0.4%Prev: 0.5% | 2,685 SH | Increased-130 SH |
| META PLATFORMS INC | CL A | $420K | 0.1% | 746 SH | New |
| MICROSOFT CORP | COM | $5.6M | 1.6%Prev: 1.7% | 14,992 SH | Increased+4,545 SH |
| MP MATERIALS CORP | COM CL A | $892K | 0.2% | 15,924 SH | New |
| NEOS ETF TRUST | BITC HIG INC ETF | $8.3M | 2.3% | 309,072 SH | New |
| NEOS ETF TRUST | BOOSTED NASDAQ | $396K | 0.1% | 7,450 SH | New |
| NEOS ETF TRUST | ETHE HIG INC ETF | $1.5M | 0.4% | 62,300 SH | New |
| NEOS ETF TRUST | GOLD HIG INC ETF | $1.9M | 0.5% | 39,440 SH | New |
| NEOS ETF TRUST | MLP EN IN HI ETF | $9.9M | 2.8% | 180,755 SH | New |
| NEOS ETF TRUST | MSCI EAFE HIGH | $2.3M | 0.6% | 44,849 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $25.8M | 7.2%Prev: 0.7% | 454,657 SH | Increased+414,682 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $14.1M | 3.9%Prev: 0.4% | 284,043 SH | Increased+258,178 SH |
| NEOS ETF TRUST | NEOS ENHCD INME | $425K | 0.1% | 9,042 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $28.3M | 7.9%Prev: 2.0% | 532,284 SH | Increased+416,264 SH |
| NEOS ETF TRUST | REAL EST HIG ETF | $4.9M | 1.4% | 100,200 SH | New |
| NEOS ETF TRUST | RUSS 2000 HI ETF | $14.1M | 3.9% | 263,232 SH | New |
| NETFLIX INC. | COM | $701K | 0.2% | 9,815 SH | New |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $1.2M | 0.3%Prev: 0.3% | 231,714 SH | Increased+20,969 SH |
| NVIDIA CORPORATION | COM | $16.6M | 4.6%Prev: 4.3% | 82,989 SH | Increased+1,667 SH |
| OMEGA HEALTHCARE INVS INC | COM | $572K | 0.2%Prev: 0.3% | 12,000 SH | Decreased-8,550 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.9M | 1.1%Prev: 1.0% | 33,200 SH | Increased+10,825 SH |
| PALO ALTO NETWORKS INC | COM | $8.4M | 2.3%Prev: 1.6% | 24,650 SH | Increased+871 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $1.8M | 0.5%Prev: 0.4% | 96,655 SH | Increased+9,680 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $248K | 0.1% | 5,000 SH | New |
| PHILIP MORRIS INTL INC | COM | $504K | 0.1%Prev: 0.4% | 2,785 SH | Decreased-3,355 SH |
| PINNACLE WEST CAP CORP | COM | $262K | 0.1%Prev: 0.2% | 2,450 SH | Decreased-5,725 SH |
| ROCKET LAB CORP | COM | $229K | 0.1% | 2,250 SH | New |
| ROCKWELL AUTOMATION INC | COM | $572K | 0.2%Prev: 0.1% | 1,155 SH | Increased-60 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.0M | 1.1%Prev: 0.9% | 145,979 SH | Increased+19,276 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $961K | 0.3%Prev: 0.3% | 39,813 SH | Increased+7,929 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.8M | 2.4%Prev: 2.8% | 276,622 SH | Increased-32,907 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.7M | 2.1%Prev: 2.6% | 227,235 SH | Decreased-36,469 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.6M | 0.4%Prev: 0.6% | 52,765 SH | Decreased-16,640 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $621K | 0.2%Prev: 0.2% | 16,846 SH | Increased-1,074 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.5M | 1.0%Prev: 0.8% | 95,711 SH | Increased+3,880 SH |
| SNAP ON INC | COM | $201K | 0.1% | 500 SH | New |
| SOUTHERN CO | COM | $335K | 0.1%Prev: 0.1% | 3,500 SH | Decreased-158 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3.9M | 1.1% | 22,836 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.0M | 0.3%Prev: 0.3% | 2,763 SH | Increased+16 SH |
| SPDR SERIES TRUST | ST STR SP AERO | $2.7M | 0.8% | 9,585 SH | New |
| STRATEGY INC | CL A NEW | $3.7M | 1.0% | 42,448 SH | New |
| TESLA INC | COM | $6.6M | 1.8%Prev: 1.3% | 15,585 SH | Increased+3,081 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $920K | 0.3% | 2,103 SH | New |
| TIDAL TRUST II | NICH DE RARE ETF | $1.5M | 0.4% | 35,465 SH | New |
| TYLER TECHNOLOGIES INC | COM | $600K | 0.2%Prev: 0.4% | 2,050 SH | Decreased-179 SH |
| VANECK BITCOIN ETF | SH BEN INT | $314K | 0.1%Prev: 0.2% | 18,880 SH | Decreased-2,500 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.6M | 0.4%Prev: 0.5% | 15,000 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.8M | 1.9%Prev: 1.0% | 10,387 SH | Increased-502 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $405K | 0.1%Prev: 0.1% | 5,281 SH | Increased+529 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 0.5%Prev: 0.5% | 2,803 SH | Increased+346 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 0.5%Prev: 0.7% | 5,763 SH | Decreased-2,464 SH |
| VANGUARD INDEX FDS | VALUE ETF | $236K | 0.1% | 1,085 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $200K | 0.1% | 1,650 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $832K | 0.2%Prev: 0.7% | 19,650 SH | Decreased-29,272 SH |
| VISA INC | COM CL A | $1.1M | 0.3%Prev: 0.4% | 3,299 SH | Decreased-49 SH |
| WALMART INC | COM | $4.1M | 1.1%Prev: 1.6% | 36,067 SH | Decreased-11,825 SH |
| WEDBUSH SER TR | DAN IVE REVO ETF | $755K | 0.2% | 19,825 SH | New |
| WILLIAMS COS INC | COM | $201K | 0.1%Prev: 0.1% | 2,700 SH | Decreased-4,350 SH |
| ZOETIS INC | CL A | $1.9M | 0.5% | 26,608 SH | New |