 APPLE INCAAPL |
| 8.49% | 8.33% | $78.8M | 272,268 | $68.9M | 271,517 | +751+0.28% | Add |
 MICROSOFT CORPMSFT |
| 6.03% | 6.72% | $56.0M | 150,091 | $55.6M | 150,256 | -165-0.11% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.27% | 4% | $39.6M | 112,038 | $33.1M | 115,508 | -3,470-3.00% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 4.24% | 4.83% | $39.3M | 1.1M | $40.0M | 1.1M | +13,038+1.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.32% | 3.31% | $30.8M | 154,069 | $27.4M | 157,119 | -3,050-1.94% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.29% | 3.32% | $30.5M | 93,228 | $27.5M | 93,322 | -94-0.10% | Reduce |
 AMAZON COM INCAMZN |
| 2.76% | 2.69% | $25.6M | 107,410 | $22.3M | 106,851 | +559+0.52% | Add |
 ONEOK INC NEWOKE |
| 2.67% | 3.11% | $24.8M | 285,130 | $25.7M | 284,463 | +667+0.23% | Add |
 LAM RESEARCH CORPLRCX |
| 2.65% | 1.47% | $24.6M | 56,762 | $12.1M | 56,829 | -67-0.12% | Reduce |
 CME GROUP INCCME |
| 2.58% | 3.86% | $23.9M | 108,202 | $32.0M | 108,202 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.3% | 2.26% | $21.4M | 31,097 | $18.7M | 31,239 | -142-0.45% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.21% | 1.18% | $20.5M | 28,403 | $9.7M | 28,454 | -51-0.18% | Reduce |
 ABBVIE INCABBV |
| 1.86% | 1.79% | $17.2M | 68,432 | $14.8M | 68,168 | +264+0.39% | Add |
 BLACKSTONE INCBX |
| 1.59% | 1.67% | $14.7M | 125,315 | $13.8M | 120,091 | +5,224+4.35% | Add |
| IINVESCO QQQ TRVOO |
| 1.51% | 1.29% | $14.0M | 19,015 | $10.7M | 18,468 | +547+2.96% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.38% | 1.49% | $12.8M | 50,589 | $12.4M | 50,530 | +59+0.12% | Add |
 MERCK & CO INCMRK |
| 1.36% | 1.43% | $12.6M | 98,070 | $11.9M | 98,611 | -541-0.55% | Reduce |
 PALO ALTOPANW |
| 1.13% | 0.59% | $10.5M | 30,686 | $4.9M | 30,635 | +51+0.17% | Add |
 META PLATFORMS INCMETA |
| 0.97% | 1.11% | $9.0M | 15,923 | $9.2M | 16,093 | -170-1.06% | Reduce |
 ALPHABET INCGOOGL |
| 0.95% | 0.86% | $8.8M | 24,667 | $7.1M | 24,766 | -99-0.40% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.93% | 1.3% | $8.7M | 52,282 | $10.8M | 52,132 | +150+0.29% | Add |
 VISA INCV |
| 0.93% | 0.88% | $8.6M | 25,167 | $7.3M | 24,140 | +1,027+4.25% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.88% | 0.51% | $8.2M | 10,758 | $4.2M | 10,794 | -36-0.33% | Reduce |
 INTEL CORPINTC |
| 0.87% | 0.34% | $8.0M | 57,638 | $2.8M | 63,393 | -5,755-9.08% | Reduce |
| EENERGY TRANSFER L PET |
| 0.85% | 0.96% | $7.9M | 412,747 | $8.0M | 412,684 | +63+0.02% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.85% | 0.92% | $7.9M | 15,702 | $7.6M | 15,837 | -135-0.85% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.84% | 0.87% | $7.7M | 15,087 | $7.2M | 14,405 | +682+4.73% | Add |
 PROCTER & GAMBLE COPG |
| 0.83% | 0.92% | $7.7M | 52,709 | $7.6M | 52,503 | +206+0.39% | Add |
| VVANGUARD FTSEVEA |
| 0.82% | 0.82% | $7.6M | 106,443 | $6.8M | 105,934 | +509+0.48% | Add |
 AMERICAN EXPRESS COAXP |
| 0.82% | 0.78% | $7.6M | 22,391 | $6.4M | 21,234 | +1,157+5.45% | Add |
 BOEING COBA |
| 0.78% | 0.81% | $7.2M | 33,405 | $6.7M | 33,673 | -268-0.80% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.75% | 1.03% | $6.9M | 50,768 | $8.5M | 50,393 | +375+0.74% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.73% | 0.73% | $6.7M | 28,454 | $6.0M | 27,921 | +533+1.91% | Add |
 ELI LILLY & COLLY |
| 0.69% | 0.59% | $6.4M | 5,314 | $4.9M | 5,324 | -10-0.19% | Reduce |
| SSIMPLIFY MBS ETFMTBA |
| 0.67% | 0.72% | $6.2M | 127,286 | $5.9M | 119,661 | +7,625+6.37% | Add |
 DEERE & CODE |
| 0.64% | 0.63% | $5.9M | 9,311 | $5.2M | 9,311 | 00.00% | Unchanged |
 RITHM CAPITAL CORP REITRITM |
| 0.62% | 0.75% | $5.7M | 608,486 | $6.2M | 652,315 | -43,829-6.72% | Reduce |
 ALLSTATE CORPALL |
| 0.59% | 0.57% | $5.4M | 22,893 | $4.7M | 22,893 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.58% | 0.89% | $5.4M | 43,623 | $7.4M | 46,778 | -3,155-6.74% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.55% | 0.18% | $5.1M | 4,433 | $1.5M | 4,333 | +100+2.31% | Add |
 CISCO SYS INCCSCO |
| 0.54% | 0.4% | $5.0M | 42,659 | $3.3M | 43,151 | -492-1.14% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 0.49% | 0.64% | $4.6M | 18,838 | $5.3M | 18,838 | 00.00% | Unchanged |
 COHERENT CORPCOHR |
| 0.48% | 0.33% | $4.5M | 11,338 | $2.7M | 11,338 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.43% | 0.34% | $4.0M | 21,835 | $2.8M | 21,835 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.43% | 0.32% | $4.0M | 2,024 | $2.6M | 1,982 | +42+2.12% | Add |
 SHELL PLCSHEL |
| 0.43% | 0.57% | $4.0M | 50,957 | $4.8M | 51,131 | -174-0.34% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.42% | 0.56% | $3.9M | 92,757 | $4.7M | 92,816 | -59-0.06% | Reduce |
| VVANGUARD FSTEVWO |
| 0.42% | 0.43% | $3.9M | 65,201 | $3.5M | 65,142 | +59+0.09% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.41% | 0.4% | $3.8M | 17,874 | $3.3M | 17,183 | +691+4.02% | Add |
 GE VERNOVA INCGEV |
| 0.41% | 0.34% | $3.8M | 3,212 | $2.8M | 3,193 | +19+0.60% | Add |
