| IISHARES TRIVV |
| 5.79% | 5.88% | $81.6M | 108,944 | $71.1M | 108,831 | +113+0.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.06% | 5.07% | $71.3M | 356,324 | $61.3M | 351,361 | +4,963+1.41% | Add |
 APPLE INCAAPL |
| 4.25% | 4.36% | $59.9M | 206,987 | $52.7M | 207,530 | -543-0.26% | Reduce |
 ALPHABET INCGOOGL |
| 3.88% | 3.6% | $54.7M | 152,970 | $43.5M | 151,256 | +1,714+1.13% | Add |
 AMAZON COM INCAMZN |
| 2.98% | 3.02% | $42.1M | 176,520 | $36.5M | 175,162 | +1,358+0.78% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.81% | 1.14% | $39.6M | 68,218 | $13.7M | 67,450 | +768+1.14% | Add |
 MICROSOFT CORPMSFT |
| 2.67% | 3.07% | $37.7M | 101,049 | $37.1M | 100,305 | +744+0.74% | Add |
| IINVESCO QQQ TRVOO |
| 2.14% | 2.06% | $30.2M | 41,024 | $24.9M | 43,156 | -2,132-4.94% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.13% | 2.17% | $30.0M | 40,214 | $26.2M | 40,280 | -66-0.16% | Reduce |
 CATERPILLAR INCCAT |
| 1.98% | 1.53% | $27.9M | 26,232 | $18.5M | 26,111 | +121+0.46% | Add |
 LAM RESEARCH CORPLRCX |
| 1.95% | 1.11% | $27.5M | 63,391 | $13.4M | 62,848 | +543+0.86% | Add |
 META PLATFORMS INCMETA |
| 1.57% | 1.83% | $22.2M | 39,356 | $22.1M | 38,658 | +698+1.81% | Add |
 BROADCOM INCAVGO |
| 1.51% | 1.44% | $21.3M | 56,370 | $17.4M | 56,345 | +25+0.04% | Add |
 JPMORGAN CHASE & COJPM |
| 1.5% | 1.56% | $21.2M | 64,768 | $18.8M | 63,938 | +830+1.30% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.29% | 1.05% | $18.2M | 38,040 | $12.7M | 37,442 | +598+1.60% | Add |
| IISHARES RUSSELLIWF |
| 1.2% | 1.3% | $16.9M | 135,960 | $15.7M | 36,930 | +99,030+268.16% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.13% | 1.1% | $16.0M | 315,544 | $13.3M | 267,538 | +48,006+17.94% | Add |
 EATON CORP PLCETN |
| 1.12% | 1.09% | $15.9M | 37,220 | $13.1M | 36,691 | +529+1.44% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.12% | 1.08% | $15.8M | 15,581 | $13.0M | 15,390 | +191+1.24% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.07% | 1.28% | $15.1M | 59,477 | $15.5M | 63,206 | -3,729-5.90% | Reduce |
| IISHARES TRIEFA |
| 1% | 1.03% | $14.1M | 146,065 | $12.5M | 137,843 | +8,222+5.96% | Add |
| IISHARES TRIQLT |
| 0.98% | 1.1% | $13.8M | 277,660 | $13.3M | 288,680 | -11,020-3.82% | Reduce |
 ELI LILLY & COLLY |
| 0.91% | 0.81% | $12.8M | 10,672 | $9.8M | 10,643 | +29+0.27% | Add |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 0.9% | 1.11% | $12.6M | 500,743 | $13.4M | 494,153 | +6,590+1.33% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.88% | 0.72% | $12.4M | 64,967 | $8.7M | 65,538 | -571-0.87% | Reduce |
 VISA INCV |
| 0.87% | 0.88% | $12.2M | 35,647 | $10.7M | 35,286 | +361+1.02% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.86% | 0.51% | $12.2M | 15,959 | $6.1M | 15,642 | +317+2.03% | Add |
| IISHARES TRGVI |
| 0.86% | 0.91% | $12.1M | 113,968 | $11.0M | 103,379 | +10,589+10.24% | Add |
 ONEOK INC NEWOKE |
| 0.78% | 0.95% | $11.1M | 127,150 | $11.4M | 126,671 | +479+0.38% | Add |
| IISHARES TRSGOV |
| 0.78% | 0.86% | $11.0M | 108,825 | $10.4M | 103,705 | +5,120+4.94% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.77% | 0.78% | $10.8M | 73,734 | $9.5M | 73,858 | -124-0.17% | Reduce |
| IISHARES TRIVW |
| 0.76% | 0.74% | $10.8M | 78,171 | $9.0M | 79,375 | -1,204-1.52% | Reduce |
| IISHARES TRIWS |
| 0.73% | 0.76% | $10.3M | 62,850 | $9.2M | 63,432 | -582-0.92% | Reduce |
 ABBVIE INCABBV |
| 0.73% | 0.72% | $10.3M | 41,007 | $8.8M | 40,284 | +723+1.79% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.72% | 0.88% | $10.1M | 10,785 | $10.7M | 10,706 | +79+0.74% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.69% | 0.82% | $9.8M | 105,826 | $9.9M | 105,436 | +390+0.37% | Add |
 PULTE GROUP INCPHM |
| 0.69% | 0.68% | $9.8M | 71,124 | $8.2M | 69,614 | +1,510+2.17% | Add |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 0.68% | 0.71% | $9.6M | 84,562 | $8.6M | 84,045 | +517+0.62% | Add |
| IISHARES COREIJH |
| 0.67% | 0.66% | $9.4M | 122,015 | $8.0M | 118,887 | +3,128+2.63% | Add |
 AMGEN INC COMAMGN |
| 0.66% | 0.79% | $9.4M | 25,893 | $9.6M | 27,226 | -1,333-4.90% | Reduce |
 HOME DEPOT INCHD |
| 0.66% | 0.7% | $9.3M | 26,281 | $8.5M | 25,795 | +486+1.88% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.65% | 0.62% | $9.2M | 23,443 | $7.4M | 23,691 | -248-1.05% | Reduce |
 WALMART INCWMT |
| 0.62% | 0.8% | $8.8M | 77,807 | $9.6M | 77,491 | +316+0.41% | Add |
 KLA CORPKLAC |
| 0.62% | 0.35% | $8.7M | 28,900 | $4.2M | 2,885 | +26,015+901.73% | Add |
 WILLIAMS COS INCWMB |
| 0.61% | 0.7% | $8.6M | 115,890 | $8.4M | 115,852 | +38+0.03% | Add |
 PALO ALTOPANW |
| 0.61% | 0.34% | $8.6M | 25,256 | $4.1M | 25,525 | -269-1.05% | Reduce |
 WASTE MGMT INC DELWM |
| 0.59% | 0.69% | $8.3M | 37,198 | $8.4M | 36,470 | +728+2.00% | Add |
| RRB GLOBAL INCRBA |
| 0.57% | 0.53% | $8.0M | 68,523 | $6.4M | 66,926 | +1,597+2.39% | Add |
 AMPHENOL CORPAPH |
| 0.56% | 0.03% | $7.9M | 45,016 | $388,021 | 3,071 | +41,945+1,365.84% | Add |
| IISHARES TRIJJ |
| 0.56% | 0.58% | $7.8M | 52,980 | $7.0M | 53,196 | -216-0.41% | Reduce |
