| ABBOTT LABS | COM | $496K | 0.0%Prev: 0.0% | 3,956 SH | Decreased-98 SH |
| ABBVIE INC | COM | $1.3M | 0.1%Prev: 0.1% | 5,830 SH | Increased+157 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $656K | 0.0%Prev: 0.0% | 2,445 SH | Increased-56 SH |
| ACTUATE THERAPEUTICS INC | COM | $122K | 0.0%Prev: 0.0% | 20,000 SH | Increased+3,000 SH |
| ADOBE INC | COM | $5.7M | 0.4%Prev: 0.4% | 16,365 SH | Decreased-249 SH |
| ADVANCED MICRO DEVICES INC | COM | $10.5M | 0.7%Prev: 0.7% | 49,189 SH | Increased-10,448 SH |
| AIR PRODS & CHEMS INC | COM | $214K | 0.0%Prev: 0.0% | 867 SH | Decreased-21 SH |
| ALPHABET INC | CAP STK CL A | $7.2M | 0.5%Prev: 0.4% | 22,914 SH | Increased+459 SH |
| ALPHABET INC | CAP STK CL C | $22.9M | 1.5%Prev: 1.3% | 72,990 SH | Increased-1,603 SH |
| ALPS ETF TR | ALERIAN MLP | $273K | 0.0%Prev: 0.0% | 5,809 SH | Increased+1,084 SH |
| ALTRIA GROUP INC | COM | $397K | 0.0%Prev: 0.0% | 6,888 SH | Decreased+434 SH |
| AMAZON COM INC | COM | $24.5M | 1.6%Prev: 1.6% | 115,800 SH | Increased+12,474 SH |
| AMENTUM HOLDINGS INC | COM | $283K | 0.0%Prev: 0.0% | 9,772 SH | Increased-1,880 SH |
| AMERICAN EXPRESS CO | COM | $487K | 0.0%Prev: 0.0% | 1,316 SH | Increased+45 SH |
| AMGEN INC | COM | $550K | 0.0%Prev: 0.0% | 1,682 SH | Increased+111 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $799K | 0.1%Prev: 0.1% | 9,941 SH | Decreased |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $246K | 0.0% | 4,328 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $2.2M | 0.1%Prev: 0.1% | 49,950 SH | Increased+20,880 SH |
| ANALOG DEVICES INC | COM | $645K | 0.0%Prev: 0.0% | 2,379 SH | Increased+1 SH |
| API GROUP CORP | COM STK | $328K | 0.0%Prev: 0.0% | 8,585 SH | Increased+1,031 SH |
| APOLLO GLOBAL MGMT INC | COM | $1.6M | 0.1%Prev: 0.1% | 11,148 SH | Increased+1,534 SH |
| APPLE INC | COM | $60.7M | 4.1%Prev: 3.9% | 223,378 SH | Increased+3,310 SH |
| APPLIED MATLS INC | COM | $13.1M | 0.9%Prev: 0.7% | 51,121 SH | Increased-1,179 SH |
| AQUESTIVE THERAPEUTICS INC | COM | $89K | 0.0% | 13,766 SH | New |
| ARES CAPITAL CORP | COM | $7.4M | 0.5%Prev: 0.5% | 364,892 SH | Decreased-252 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $576K | 0.0%Prev: 0.0% | 539 SH | Increased+17 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $274K | 0.0%Prev: 0.0% | 2,979 SH | Increased+188 SH |
| AT&T INC | COM | $605K | 0.0%Prev: 0.0% | 24,350 SH | Decreased+2,171 SH |
| ATMOS ENERGY CORP | COM | $177.8M | 11.9%Prev: 12.3% | 1,060,389 SH | Decreased+18,247 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $785K | 0.1%Prev: 0.1% | 3,050 SH | Decreased+2 SH |
| BANK AMERICA CORP | COM | $510K | 0.0%Prev: 0.0% | 9,272 SH | Increased+843 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 0.2%Prev: 0.2% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $57.9M | 3.9%Prev: 4.1% | 115,251 SH | Decreased-1,173 SH |
| BLACKROCK INC | COM | $6.1M | 0.4%Prev: 0.4% | 5,659 SH | Decreased+203 SH |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $142K | 0.0%Prev: 0.0% | 12,093 SH | Decreased |
| BLACKROCK MUNIHOLDINGS QUALI | COM | $144K | 0.0%Prev: 0.0% | 14,312 SH | Decreased |
| BLACKROCK MUNIVEST FD INC | COM | $144K | 0.0%Prev: 0.0% | 20,753 SH | Increased |
| BLACKROCK MUNIYIELD FD INC | COM | $139K | 0.0%Prev: 0.0% | 13,213 SH | Decreased-1,000 SH |
| BLACKROCK MUNIYIELD QUALITY | COM | $147K | 0.0%Prev: 0.0% | 13,526 SH | Decreased |
| BLACKSTONE INC | COM | $1.7M | 0.1%Prev: 0.1% | 11,320 SH | Decreased+258 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $6.3M | 0.4%Prev: 0.4% | 237,386 SH | Decreased-10,928 SH |
| BOEING CO | COM | $806K | 0.1%Prev: 0.1% | 3,713 SH | Increased+221 SH |
| BOOT BARN HLDGS INC | COM | $253K | 0.0%Prev: 0.0% | 1,436 SH | Increased |
| BRIGHT HORIZONS FAM SOL IN D | COM | $226K | 0.0%Prev: 0.0% | 2,226 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $205K | 0.0%Prev: 0.1% | 3,799 SH | Decreased-20,439 SH |
| BROADCOM INC | COM | $5.7M | 0.4%Prev: 0.4% | 16,390 SH | Increased+398 SH |
| BUILDERS FIRSTSOURCE INC | COM | $283K | 0.0%Prev: 0.0% | 2,753 SH | Decreased-300 SH |
| BUTTERFLY NETWORK INC | COM CL A | $39K | 0.0% | 10,286 SH | New |
| BWX TECHNOLOGIES INC | COM | $286K | 0.0%Prev: 0.0% | 1,652 SH | Decreased |
| CATERPILLAR INC | COM | $905K | 0.1%Prev: 0.1% | 1,580 SH | Increased+52 SH |
| CBRE GROUP INC | CL A | $494K | 0.0%Prev: 0.0% | 3,072 SH | Increased |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $22K | 0.0%Prev: 0.0% | 23,000 PRN | Decreased |
| CHENIERE ENERGY INC | COM NEW | $647K | 0.0%Prev: 0.1% | 3,326 SH | Decreased+71 SH |
| CHEVRON CORP NEW | COM | $1.2M | 0.1%Prev: 0.1% | 7,759 SH | Decreased+39 SH |
| CHUBB LIMITED | COM | $409K | 0.0%Prev: 0.0% | 1,310 SH | Increased+1 SH |
| CISCO SYS INC | COM | $1.6M | 0.1%Prev: 0.1% | 21,145 SH | Increased-2,075 SH |
| CLOROX CO DEL | COM | $241K | 0.0%Prev: 0.0% | 2,390 SH | Decreased+400 SH |
| CLOUDFLARE INC | CL A COM | $255K | 0.0% | 1,292 SH | New |
| CME GROUP INC | COM | $517K | 0.0%Prev: 0.0% | 1,894 SH | Increased-11 SH |
| COCA COLA CO | COM | $765K | 0.1%Prev: 0.0% | 10,941 SH | Increased+310 SH |
| COMFORT SYS USA INC | COM | $293K | 0.0%Prev: 0.0% | 314 SH | Increased |
| COMSTOCK HLDG COS INC | CL A NEW | $116K | 0.0% | 10,000 SH | New |
| COMSTOCK RES INC | COM | $279K | 0.0%Prev: 0.0% | 12,030 SH | Increased |
| CONAGRA BRANDS INC | COM | $280K | 0.0% | 16,198 SH | New |
| CONOCOPHILLIPS | COM | $6.4M | 0.4%Prev: 0.4% | 67,994 SH | Decreased-229 SH |
| CONSOLIDATED EDISON INC | COM | $201K | 0.0%Prev: 0.0% | 2,019 SH | Decreased+7 SH |
| CONSTELLATION BRANDS INC | CL A | $470K | 0.0%Prev: 0.0% | 3,406 SH | Increased+376 SH |
| CONSTELLATION ENERGY CORP | COM | $243K | 0.0% | 687 SH | New |
| CONSTRUCTION PARTNERS INC | COM CL A | $201K | 0.0%Prev: 0.0% | 1,850 SH | Decreased |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $86K | 0.0%Prev: 0.0% | 10,129 SH | Decreased |
| COREWEAVE INC | COM CL A | $551K | 0.0%Prev: 0.0% | 7,701 SH | Decreased+2,781 SH |
| CORNING INC | COM | $433K | 0.0%Prev: 0.0% | 4,940 SH | Increased+202 SH |
| COSTCO WHSL CORP NEW | COM | $3.0M | 0.2%Prev: 0.2% | 3,425 SH | Decreased+55 SH |
| COTERRA ENERGY INC | COM | $249K | 0.0%Prev: 0.0% | 9,474 SH | Increased |
| CRONOS GROUP INC | COM | $47K | 0.0%Prev: 0.0% | 17,799 SH | Decreased+177 SH |
| CROWDSTRIKE HLDGS INC | CL A | $411K | 0.0%Prev: 0.0% | 876 SH | Increased+108 SH |
| CSX CORP | COM | $6.5M | 0.4%Prev: 0.4% | 178,769 SH | Increased+578 SH |
| CUMMINS INC | COM | $622K | 0.0%Prev: 0.0% | 1,219 SH | Increased-20 SH |
| DANAHER CORPORATION | COM | $398K | 0.0%Prev: 0.0% | 1,739 SH | Increased+59 SH |
| DARDEN RESTAURANTS INC | COM | $1.1M | 0.1%Prev: 0.1% | 6,217 SH | Decreased-409 SH |
| DARLING INGREDIENTS INC | COM | $601K | 0.0%Prev: 0.0% | 16,695 SH | Increased |
| DEERE & CO | COM | $644K | 0.0%Prev: 0.0% | 1,384 SH | Decreased-141 SH |
| DELL TECHNOLOGIES INC | CL C | $705K | 0.0%Prev: 0.0% | 5,601 SH | Increased+979 SH |
| DHT HOLDINGS INC | SHS NEW | $232K | 0.0%Prev: 0.0% | 19,015 SH | Increased |
| DICKS SPORTING GOODS INC | COM | $431K | 0.0%Prev: 0.0% | 2,175 SH | Decreased-275 SH |
| DIGITAL RLTY TR INC | COM | $746K | 0.1%Prev: 0.1% | 4,823 SH | Decreased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $748K | 0.1%Prev: 0.1% | 10,086 SH | Increased-94 SH |
| DISNEY WALT CO | COM | $469K | 0.0%Prev: 0.0% | 4,118 SH | Increased+128 SH |
| DOMINION ENERGY INC | COM | $343K | 0.0%Prev: 0.0% | 5,853 SH | Increased+503 SH |
| EATON CORP PLC | SHS | $1.3M | 0.1%Prev: 0.1% | 4,184 SH | Decreased-116 SH |
| EDGEWISE THERAPEUTICS INC | COM | $248K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| ELI LILLY & CO | COM | $3.1M | 0.2%Prev: 0.2% | 2,926 SH | Increased-49 SH |
| ENBRIDGE INC | COM | $414K | 0.0%Prev: 0.0% | 8,646 SH | Decreased+28 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $532K | 0.0%Prev: 0.1% | 32,248 SH | Decreased-10,264 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $628K | 0.0%Prev: 0.0% | 19,596 SH | Increased+1,499 SH |
| EOG RES INC | COM | $241K | 0.0%Prev: 0.0% | 2,292 SH | Decreased-16 SH |
| ETF SER SOLUTIONS | US GLB JETS | $238K | 0.0%Prev: 0.0% | 8,463 SH | Increased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $411K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| EXXON MOBIL CORP | COM | $2.7M | 0.2%Prev: 0.2% | 22,655 SH | Increased+1,970 SH |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | $7.9M | 0.5%Prev: 0.5% | 219,730 SH | Increased+8,077 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $704K | 0.0%Prev: 0.0% | 3,133 SH | Increased+553 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.8M | 0.3%Prev: 0.3% | 49,553 SH | Decreased+4,002 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $3.0M | 0.2%Prev: 0.2% | 41,965 SH | Decreased+176 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.9M | 0.3%Prev: 0.3% | 21,287 SH | Decreased-671 SH |
| FRONTVIEW REIT INC | COM | $254K | 0.0%Prev: 0.0% | 17,200 SH | Increased |
| GE AEROSPACE | COM NEW | $746K | 0.1%Prev: 0.0% | 2,423 SH | Increased+232 SH |
| GE VERNOVA INC | COM | $522K | 0.0%Prev: 0.0% | 799 SH | Increased-14 SH |
| GENERAL DYNAMICS CORP | COM | $212K | 0.0%Prev: 0.0% | 630 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $109.8M | 7.4%Prev: 7.4% | 829,135 SH | Increased+11,475 SH |
| GOLDMAN SACHS ETF TR | ULTRA SHORT MUNI | $748K | 0.1% | 14,882 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $365K | 0.0%Prev: 0.0% | 415 SH | Increased+95 SH |
| GRANITE RIDGE RESOURCES INC | COM | $1.5M | 0.1%Prev: 0.1% | 310,606 SH | Decreased |
| HCA HEALTHCARE INC | COM | $386K | 0.0%Prev: 0.0% | 828 SH | Increased |
| HENRY JACK & ASSOC INC | COM | $236K | 0.0% | 1,293 SH | New |
| HILTON GRAND VACATIONS INC | COM | $1.8M | 0.1%Prev: 0.2% | 41,008 SH | Decreased-11,347 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $2.4M | 0.2%Prev: 0.1% | 8,269 SH | Increased |
| HOME DEPOT INC | COM | $1.4M | 0.1%Prev: 0.1% | 4,092 SH | Decreased-229 SH |
| HONEYWELL INTL INC | COM | $6.0M | 0.4%Prev: 0.4% | 30,566 SH | Decreased+337 SH |
| HOULIHAN LOKEY INC | CL A | $299K | 0.0%Prev: 0.0% | 1,716 SH | Decreased |
| IDEXX LABS INC | COM | $707K | 0.0%Prev: 0.0% | 1,045 SH | Increased+423 SH |
| ILLINOIS TOOL WKS INC | COM | $326K | 0.0%Prev: 0.0% | 1,326 SH | Decreased+50 SH |
| INDEPENDENCE RLTY TR INC | COM | $194K | 0.0%Prev: 0.0% | 11,126 SH | Increased |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $3.1M | 0.2%Prev: 0.2% | 92,854 SH | Increased+6,208 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.9M | 0.1%Prev: 0.1% | 47,929 SH | Decreased-1,764 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $473K | 0.0%Prev: 0.0% | 11,326 SH | Increased |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $2.0M | 0.1%Prev: 0.1% | 48,008 SH | Increased-101 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $301K | 0.0%Prev: 0.0% | 1,856 SH | Decreased-77 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 0.1%Prev: 0.1% | 4,683 SH | Increased+16 SH |
| INTERNATIONAL PAPER CO | COM | $274K | 0.0%Prev: 0.0% | 6,966 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 0.1%Prev: 0.0% | 2,136 SH | Increased+1,130 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.0M | 0.1%Prev: 0.0% | 7,839 SH | Increased+5,834 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | $542K | 0.0%Prev: 0.0% | 10,043 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $618K | 0.0%Prev: 0.1% | 12,872 SH | Decreased-4,139 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $387K | 0.0%Prev: 0.0% | 4,858 SH | Decreased-342 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $851K | 0.1%Prev: 0.0% | 4,444 SH | Increased+2,425 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $125.2M | 8.4%Prev: 8.4% | 1,668,107 SH | Increased+16,565 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.1M | 0.3%Prev: 0.4% | 8,313 SH | Decreased-2,436 SH |
| ISHARES GOLD TR | ISHARES NEW | $291K | 0.0% | 3,586 SH | New |
| ISHARES GOLD TR | SHARES REPRESENT | $422K | 0.0% | 9,806 SH | New |
| ISHARES INC | MSCI GBL MIN VOL | $249K | 0.0%Prev: 0.0% | 2,099 SH | Decreased-92 SH |
| ISHARES SILVER TR | ISHARES | $200K | 0.0% | 3,105 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $1.5M | 0.1%Prev: 0.0% | 14,868 SH | Increased+8,031 SH |
| ISHARES TR | 20 YR TR BD ETF | $6.6M | 0.4%Prev: 0.5% | 76,226 SH | Decreased-8,937 SH |
| ISHARES TR | 3 7 YR TREAS BD | $715K | 0.0%Prev: 0.1% | 5,994 SH | Decreased-5,801 SH |
| ISHARES TR | CORE 1 5 YR USD | $279K | 0.0%Prev: 0.0% | 5,724 SH | Increased+447 SH |
| ISHARES TR | CORE HIGH DV ETF | $368K | 0.0%Prev: 0.0% | 3,029 SH | Increased+25 SH |
| ISHARES TR | CORE MSCI EAFE | $578K | 0.0%Prev: 0.0% | 6,460 SH | Increased+683 SH |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 0.1%Prev: 0.1% | 7,505 SH | Increased-14 SH |
| ISHARES TR | CORE S&P500 ETF | $36.3M | 2.4%Prev: 2.5% | 52,936 SH | Increased-234 SH |
| ISHARES TR | CORE UNIVRSL USD | $474K | 0.0% | 10,175 SH | New |
| ISHARES TR | EXPANDED TECH | $5.2M | 0.3%Prev: 0.4% | 49,323 SH | Decreased-3,795 SH |
| ISHARES TR | GLOBAL 100 ETF | $416K | 0.0%Prev: 0.0% | 3,283 SH | Increased+11 SH |
| ISHARES TR | INTL DIV GRWTH | $300K | 0.0%Prev: 0.0% | 3,622 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $900K | 0.1%Prev: 0.1% | 6,362 SH | Decreased-1,230 SH |
| ISHARES TR | MSCI INTL VLU FT | $802K | 0.1%Prev: 0.1% | 21,083 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $558K | 0.0%Prev: 0.0% | 5,923 SH | Decreased-62 SH |
| ISHARES TR | MSCI USA QLT FCT | $470K | 0.0% | 2,368 SH | New |
| ISHARES TR | PFD AND INCM SEC | $325K | 0.0%Prev: 0.0% | 10,503 SH | Increased+467 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.9M | 0.1%Prev: 0.1% | 3,940 SH | Increased+357 SH |
| ISHARES TR | RUS MID CAP ETF | $543K | 0.0%Prev: 0.0% | 5,637 SH | Decreased |
| ISHARES TR | RUSEL 2500 ETF | $364K | 0.0%Prev: 0.0% | 4,862 SH | Increased+238 SH |
| ISHARES TR | S&P 500 GRWT ETF | $621K | 0.0%Prev: 0.0% | 5,035 SH | Increased+220 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $618K | 0.0% | 5,610 SH | New |
| ISHARES TR | U.S. INSRNCE ETF | $723K | 0.0%Prev: 0.1% | 5,309 SH | Decreased-86 SH |
| ISHARES TR | U.S. TECH ETF | $252K | 0.0%Prev: 0.0% | 1,260 SH | Increased |
| ISHARES TR | US AER DEF ETF | $1.2M | 0.1%Prev: 0.1% | 5,423 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $16.9M | 1.1%Prev: 1.1% | 295,839 SH | Increased+21,890 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $931K | 0.1% | 16,026 SH | New |
| JACOBS SOLUTIONS INC | COM | $1.5M | 0.1%Prev: 0.1% | 11,000 SH | Decreased-36 SH |
| JOHNSON & JOHNSON | COM | $2.9M | 0.2%Prev: 0.2% | 13,902 SH | Increased+1,269 SH |
| JOHNSON CTLS INTL PLC | SHS | $498K | 0.0%Prev: 0.0% | 4,157 SH | Increased-42 SH |
| JPMORGAN CHASE & CO. | COM | $5.2M | 0.3%Prev: 0.3% | 16,060 SH | Increased+865 SH |
| KIMBERLY-CLARK CORP | COM | $886K | 0.1%Prev: 0.1% | 8,787 SH | Decreased+209 SH |
| KINDER MORGAN INC DEL | COM | $2.3M | 0.2%Prev: 0.2% | 82,788 SH | Decreased-7,650 SH |
| KLA CORP | COM NEW | $1.8M | 0.1%Prev: 0.1% | 1,451 SH | Increased+164 SH |
| KOSMOS ENERGY LTD | COM | $76K | 0.0%Prev: 0.0% | 83,480 SH | Decreased-10,000 SH |
| LABCORP HOLDINGS INC | COM SHS | $375K | 0.0%Prev: 0.0% | 1,494 SH | Decreased-3 SH |
| LOCKHEED MARTIN CORP | COM | $590K | 0.0%Prev: 0.0% | 1,219 SH | Increased+65 SH |
| LOWES COS INC | COM | $1.3M | 0.1%Prev: 0.1% | 5,291 SH | Decreased-50 SH |
| LULULEMON ATHLETICA INC | COM | $3.2M | 0.2%Prev: 0.2% | 15,432 SH | Increased+1,138 SH |
| MARATHON PETE CORP | COM | $305K | 0.0%Prev: 0.0% | 1,878 SH | Decreased-47 SH |
| MARSH & MCLENNAN COS INC | COM | $739K | 0.0%Prev: 0.1% | 3,983 SH | Decreased+32 SH |
| MARTIN MARIETTA MATLS INC | COM | $646K | 0.0%Prev: 0.0% | 1,037 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $846K | 0.1%Prev: 0.0% | 1,482 SH | Increased+637 SH |
| MATADOR RES CO | COM | $246K | 0.0%Prev: 0.0% | 5,794 SH | Decreased-1,000 SH |
| MCDONALDS CORP | COM | $1.5M | 0.1%Prev: 0.1% | 4,884 SH | Increased+127 SH |
| MCKESSON CORP | COM | $2.2M | 0.1%Prev: 0.1% | 2,625 SH | Increased |
| MEDTRONIC PLC | SHS | $5.1M | 0.3%Prev: 0.3% | 53,073 SH | Increased+2,259 SH |
| MERCADOLIBRE INC | COM | $609K | 0.0%Prev: 0.0% | 302 SH | Increased+144 SH |
| META PLATFORMS INC | CL A | $6.8M | 0.5%Prev: 0.5% | 10,262 SH | Decreased-54 SH |
| MICRON TECHNOLOGY INC | COM | $894K | 0.1%Prev: 0.0% | 3,131 SH | Increased+145 SH |
| MICROSOFT CORP | COM | $29.8M | 2.0%Prev: 2.3% | 61,520 SH | Decreased-3,543 SH |
| MORGAN STANLEY | COM NEW | $843K | 0.1%Prev: 0.0% | 4,746 SH | Increased+1,725 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $3.9M | 0.3%Prev: 0.3% | 238,045 SH | Decreased-21,300 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $475K | 0.0%Prev: 0.0% | 1,239 SH | Decreased-4 SH |
| MSCI INC | COM | $845K | 0.1%Prev: 0.0% | 1,473 SH | Increased+348 SH |
| NASDAQ INC | COM | $317K | 0.0%Prev: 0.0% | 3,266 SH | Increased+38 SH |
| NETFLIX INC | COM | $1.9M | 0.1%Prev: 0.2% | 20,187 SH | Decreased+18,290 SH |
| NEXTERA ENERGY INC | COM | $460K | 0.0%Prev: 0.0% | 5,729 SH | Increased-36 SH |
| NORTHROP GRUMMAN CORP | COM | $557K | 0.0%Prev: 0.0% | 977 SH | Increased+184 SH |
| NOVO-NORDISK A S | ADR | $5.9M | 0.4%Prev: 0.4% | 116,017 SH | Decreased+5,657 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $152K | 0.0%Prev: 0.0% | 13,049 SH | Increased |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $160K | 0.0%Prev: 0.0% | 12,680 SH | Increased |
| NUVEEN QUALITY MUNCP INCOME | COM | $153K | 0.0%Prev: 0.0% | 12,709 SH | Increased |
| NVIDIA CORPORATION | COM | $31.8M | 2.1%Prev: 2.0% | 203,429 SH | Increased+52,029 SH |
| OLD REP INTL CORP | COM | $356K | 0.0%Prev: 0.0% | 7,793 SH | Increased |
| ONEOK INC NEW | COM | $1.0M | 0.1%Prev: 0.0% | 14,205 SH | Increased+4,635 SH |
| ORACLE CORP | COM | $563K | 0.0%Prev: 0.1% | 2,889 SH | Decreased-27 SH |
| OREILLY AUTOMOTIVE INC | COM | $386K | 0.0%Prev: 0.0% | 4,228 SH | Decreased+53 SH |
| PACER FDS TR | TRENDP US LAR CP | $134.1M | 9.0%Prev: 8.9% | 2,412,945 SH | Increased+59,409 SH |
| PACER FDS TR | US CASH COWS 100 | $57.2M | 3.8%Prev: 3.7% | 950,367 SH | Increased+26,453 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.0M | 0.2%Prev: 0.2% | 16,926 SH | Increased+3,247 SH |
| PALO ALTO NETWORKS INC | COM | $6.4M | 0.4%Prev: 0.5% | 34,645 SH | Decreased-790 SH |
| PARKER-HANNIFIN CORP | COM | $484K | 0.0%Prev: 0.0% | 551 SH | Increased+141 SH |
| PAYCHEX INC | COM | $784K | 0.1%Prev: 0.1% | 6,988 SH | Decreased+31 SH |
| PAYCOM SOFTWARE INC | COM | $316K | 0.0%Prev: 0.0% | 1,983 SH | Increased+963 SH |
| PEPSICO INC | COM | $1.2M | 0.1%Prev: 0.1% | 8,139 SH | Increased+56 SH |
| PHILIP MORRIS INTL INC | COM | $915K | 0.1%Prev: 0.1% | 5,706 SH | Increased+214 SH |
| PHILLIPS 66 | COM | $369K | 0.0%Prev: 0.0% | 2,859 SH | Increased+1,000 SH |
| PLAYBOY INC | COM | $846K | 0.1%Prev: 0.0% | 450,000 SH | Increased+150,000 SH |
| PROCTER AND GAMBLE CO | COM | $1.2M | 0.1%Prev: 0.1% | 8,520 SH | Decreased+22 SH |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | $105K | 0.0% | 10,584 SH | New |
| QUALCOMM INC | COM | $292K | 0.0%Prev: 0.0% | 1,706 SH | Increased-1 SH |
| QUANTA SVCS INC | COM | $217K | 0.0%Prev: 0.0% | 513 SH | Increased |
| REALTY INCOME CORP | COM | $225K | 0.0%Prev: 0.0% | 3,988 SH | Decreased-60 SH |
| REPUBLIC SVCS INC | COM | $1.5M | 0.1% | 6,972 SH | New |
| RTX CORPORATION | COM | $13.0M | 0.9%Prev: 0.8% | 70,989 SH | Increased-1,688 SH |
| SALESFORCE INC | COM | $7.0M | 0.5%Prev: 0.4% | 26,272 SH | Increased+1,291 SH |
| SCHWAB CHARLES CORP | COM | $849K | 0.1%Prev: 0.0% | 8,501 SH | Increased+1,973 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $519K | 0.0%Prev: 0.0% | 15,858 SH | Decreased+11 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $257K | 0.0% | 5,676 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $744K | 0.0%Prev: 0.0% | 27,996 SH | Increased |
| SCHWAB STRATEGIC TR | LONG TERM US | $15.1M | 1.0%Prev: 0.9% | 477,113 SH | Increased+58,979 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $344K | 0.0% | 12,542 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.0M | 0.5%Prev: 0.5% | 258,348 SH | Increased+944 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $382K | 0.0%Prev: 0.0% | 13,408 SH | Increased+58 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.1M | 0.1%Prev: 0.1% | 4,085 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.4M | 0.2% | 15,354 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $233K | 0.0% | 1,620 SH | New |
| SHELL PLC | SPON ADS | $247K | 0.0%Prev: 0.0% | 3,364 SH | Increased+253 SH |
| SHERWIN WILLIAMS CO | COM | $1.3M | 0.1%Prev: 0.1% | 3,866 SH | Decreased-56 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $291K | 0.0%Prev: 0.0% | 1,806 SH | Increased+75 SH |
| SLB LIMITED | COM STK | $3.8M | 0.3% | 99,792 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $102K | 0.0%Prev: 0.0% | 10,185 SH | Decreased |
| SOUTHERN CO | COM | $544K | 0.0%Prev: 0.0% | 6,240 SH | Decreased+66 SH |
| SOUTHSTATE BK CORP | COM | $930K | 0.1%Prev: 0.1% | 9,883 SH | Decreased+15 SH |
| SOUTHWEST AIRLS CO | COM | $926K | 0.1%Prev: 0.1% | 22,411 SH | Decreased-29,422 SH |
| SPDR GOLD TR | GOLD SHS | $4.5M | 0.3%Prev: 0.3% | 11,302 SH | Increased+1,080 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $14.4M | 1.0%Prev: 0.9% | 34,567 SH | Increased+14,818 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $97.9M | 6.6% | 599,463 SH | New |
| STEEL DYNAMICS INC | COM | $203K | 0.0% | 1,200 SH | New |
| STELLAR BANCORP INC | COM | $778K | 0.1%Prev: 0.1% | 25,153 SH | Decreased-1,997 SH |
| STRIDE INC | NOTE 1.125% 9/0 | $47K | 0.0%Prev: 0.0% | 35,000 PRN | Decreased |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $430K | 0.0%Prev: 0.0% | 8,200 SH | Increased+2,000 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $669K | 0.0%Prev: 0.0% | 2,202 SH | Increased-147 SH |
| TARGA RES CORP | COM | $578K | 0.0%Prev: 0.0% | 3,131 SH | Increased |
| TESLA INC | COM | $5.3M | 0.4%Prev: 0.4% | 11,695 SH | Increased+341 SH |
| TEXAS INSTRS INC | COM | $1.0M | 0.1%Prev: 0.1% | 5,853 SH | Decreased+274 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $261K | 0.0%Prev: 0.0% | 909 SH | Increased+651 SH |
| TEXAS ROADHOUSE INC | COM | $266K | 0.0% | 1,600 SH | New |
| THE CIGNA GROUP | COM | $1.1M | 0.1%Prev: 0.1% | 3,863 SH | Decreased-1 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $5.6M | 0.4%Prev: 0.3% | 9,735 SH | Increased+38 SH |
| TJX COS INC NEW | COM | $1.2M | 0.1%Prev: 0.1% | 7,628 SH | Increased-150 SH |
| TOYOTA MOTOR CORP | ADS | $226K | 0.0%Prev: 0.0% | 1,056 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $942K | 0.1%Prev: 0.1% | 2,420 SH | Decreased+9 SH |
| TRAVELERS COMPANIES INC | COM | $284K | 0.0%Prev: 0.0% | 980 SH | Increased+3 SH |
| UBER TECHNOLOGIES INC | COM | $422K | 0.0%Prev: 0.0% | 5,167 SH | Decreased-389 SH |
| ULTA BEAUTY INC | COM | $307K | 0.0%Prev: 0.0% | 508 SH | Decreased-61 SH |
| UNION PAC CORP | COM | $527K | 0.0%Prev: 0.0% | 2,279 SH | Decreased-17 SH |
| UNITED AIRLS HLDGS INC | COM | $292K | 0.0%Prev: 0.0% | 2,613 SH | Increased |
| UNITED RENTALS INC | COM | $201K | 0.0% | 248 SH | New |
| UNITEDHEALTH GROUP INC | COM | $699K | 0.0%Prev: 0.1% | 2,118 SH | Decreased-14 SH |
| VALERO ENERGY CORP | COM | $417K | 0.0%Prev: 0.0% | 2,560 SH | Increased+136 SH |
| VALLEY NATL BANCORP | COM | $119K | 0.0%Prev: 0.0% | 10,156 SH | Increased |
| VANECK ETF TRUST | ISRAEL ETF | $369K | 0.0%Prev: 0.0% | 6,279 SH | Increased+8 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $66.4M | 4.4%Prev: 4.3% | 640,814 SH | Increased+9,698 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.5M | 0.1%Prev: 0.1% | 4,255 SH | Increased+38 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $695K | 0.0%Prev: 0.1% | 5,598 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $836K | 0.1%Prev: 0.1% | 1,713 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.1M | 0.3%Prev: 0.3% | 6,605 SH | Increased+82 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 0.2%Prev: 0.2% | 8,379 SH | Increased+187 SH |
| VANGUARD INDEX FDS | VALUE ETF | $363K | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.0M | 0.1%Prev: 0.1% | 39,081 SH | Increased+5,179 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $208K | 0.0% | 2,480 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $352K | 0.0%Prev: 0.0% | 5,987 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $987K | 0.1%Prev: 0.0% | 4,493 SH | Increased+1,853 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $438K | 0.0%Prev: 0.0% | 4,787 SH | Increased+1,933 SH |
| VANGUARD WORLD FD | INF TECH ETF | $567K | 0.0%Prev: 0.0% | 752 SH | Increased+20 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $327K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $6.9M | 0.5%Prev: 0.5% | 170,521 SH | Decreased+5,077 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.9M | 0.1%Prev: 0.1% | 4,162 SH | Increased-393 SH |
| VISA INC | COM CL A | $7.8M | 0.5%Prev: 0.5% | 22,156 SH | Increased+421 SH |
| WALMART INC | COM | $12.2M | 0.8%Prev: 0.8% | 109,619 SH | Increased-7,500 SH |
| WELLS FARGO CO NEW | COM | $363K | 0.0%Prev: 0.0% | 3,898 SH | Increased+180 SH |
| WELLTOWER INC | COM | $604K | 0.0%Prev: 0.0% | 3,253 SH | Increased-75 SH |
| WESTERN DIGITAL CORP | COM | $740K | 0.0%Prev: 0.0% | 4,296 SH | Increased+271 SH |
| WILLIAMS COS INC | COM | $952K | 0.1%Prev: 0.1% | 15,835 SH | Decreased+113 SH |
| WISDOMTREE TR | EUROPE DEFENSE F | $313K | 0.0%Prev: 0.0% | 10,779 SH | Increased+2,010 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.5M | 0.2% | 49,340 SH | New |
| WP CAREY INC | COM | $2.4M | 0.2%Prev: 0.2% | 36,748 SH | Decreased-1,750 SH |
| XCEL ENERGY INC | COM | $567K | 0.0%Prev: 0.0% | 7,675 SH | Decreased |
| ZOETIS INC | CL A | $2.9M | 0.2%Prev: 0.2% | 22,900 SH | Decreased+1,017 SH |