 ENTERPRISE PRODS PARTNERS LEPD |
| 7.24% | 7.13% | $14.1M | 383,565 | $13.3M | 351,725 | +31,840+9.05% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.84% | 6.32% | $13.3M | 61,160 | $11.8M | 60,085 | +1,075+1.79% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.61% | 4.85% | $10.9M | 15,915 | $9.0M | 15,137 | +778+5.14% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.38% | 5.61% | $10.5M | 177,819 | $10.5M | 175,937 | +1,882+1.07% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 5.21% | 4.54% | $10.2M | 79,481 | $8.5M | 77,243 | +2,238+2.90% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 4.52% | 6.1% | $8.8M | 466,559 | $11.4M | 466,909 | -350-0.07% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 3.92% | 3.55% | $7.6M | 275,738 | $6.6M | 267,932 | +7,806+2.91% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 3.14% | 2.76% | $6.1M | 116,902 | $5.1M | 99,026 | +17,876+18.05% | Add |
 ALPHABET INCGOOGL |
| 2.84% | 2.39% | $5.5M | 15,491 | $4.5M | 15,528 | -37-0.24% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.5% | 1.8% | $4.9M | 25,593 | $3.4M | 25,280 | +313+1.24% | Add |
 MORGAN STANLEYMS |
| 2.22% | 1.82% | $4.3M | 20,673 | $3.4M | 20,672 | +1+0.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.96% | 1.64% | $3.8M | 5,103 | $3.1M | 4,700 | +403+8.57% | Add |
| SSCHWAB USSCHX |
| 1.7% | 1.56% | $3.3M | 112,678 | $2.9M | 113,379 | -701-0.62% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.7% | 1.67% | $3.3M | 104,539 | $3.1M | 101,383 | +3,156+3.11% | Add |
| VVANGUARD FTSEVEA |
| 1.65% | 1.4% | $3.2M | 45,094 | $2.6M | 40,805 | +4,289+10.51% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.43% | 1.28% | $2.8M | 82,197 | $2.4M | 82,282 | -85-0.10% | Reduce |
 APPLE INCAAPL |
| 1.24% | 1.13% | $2.4M | 8,372 | $2.1M | 8,346 | +26+0.31% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.22% | 1.09% | $2.4M | 17,397 | $2.0M | 17,147 | +250+1.46% | Add |
 AMAZON COM INCAMZN |
| 1.19% | 1.06% | $2.3M | 9,710 | $2.0M | 9,517 | +193+2.03% | Add |
| EENCOMPASS HEALTH CORP COMEHC |
| 1.12% | 0.9% | $2.2M | 21,491 | $1.7M | 17,357 | +4,134+23.82% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.08% | 0.89% | $2.1M | 5,697 | $1.7M | 5,198 | +499+9.60% | Add |
 JPMORGAN CHASE & COJPM |
| 0.98% | 0.9% | $1.9M | 5,810 | $1.7M | 5,696 | +114+2.00% | Add |
| SSPDR GOLD TRGLD |
| 0.94% | 0.83% | $1.8M | 4,984 | $1.6M | 3,619 | +1,365+37.72% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.93% | 0.78% | $1.8M | 35,110 | $1.5M | 31,014 | +4,096+13.21% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.92% | 0.99% | $1.8M | 59,105 | $1.9M | 52,305 | +6,800+13.00% | Add |
 AON PLC SHS CL AAON |
| 0.89% | 0.03% | $1.7M | 5,208 | $48,417 | 150 | +5,058+3,372.00% | Add |
 HCA HEALTHCARE INCHCA |
| 0.88% | 1.12% | $1.7M | 4,410 | $2.1M | 4,433 | -23-0.52% | Reduce |
 BLACKSTONE INCBX |
| 0.85% | 0.85% | $1.7M | 14,133 | $1.6M | 13,826 | +307+2.22% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 0.85% | 1.1% | $1.7M | 41,941 | $2.0M | 41,979 | -38-0.09% | Reduce |
 MARATHON PETE CORPMPC |
| 0.83% | 0.87% | $1.6M | 6,350 | $1.6M | 6,613 | -263-3.98% | Reduce |
 RESERVOIR MEDIA INC COMRSVR |
| 0.83% | 0.86% | $1.6M | 163,582 | $1.6M | 163,582 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| 0.79% | 0.91% | $1.5M | 13,847 | $1.7M | 14,372 | -525-3.65% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.78% | 0.68% | $1.5M | 17,534 | $1.3M | 2,905 | +14,629+503.58% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.76% | 0.69% | $1.5M | 51,449 | $1.3M | 51,361 | +88+0.17% | Add |
| IISHARES RUSSELLIWF |
| 0.73% | 0.65% | $1.4M | 11,412 | $1.2M | 2,853 | +8,559+300.00% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.68% | 0.58% | $1.3M | 7,411 | $1.1M | 7,417 | -6-0.08% | Reduce |
| IISHARES TRIBDR |
| 0.64% | 0.67% | $1.3M | 51,670 | $1.2M | 51,246 | +424+0.83% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.63% | 0.59% | $1.2M | 14,403 | $1.1M | 14,348 | +55+0.38% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.61% | 0.65% | $1.2M | 19,653 | $1.2M | 21,274 | -1,621-7.62% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.47% | $1.1M | 3,130 | $885,588 | 3,087 | +43+1.39% | Add |
| CCBRE GROUP INC CL ACBRE |
| 0.55% | 0.61% | $1.1M | 8,170 | $1.1M | 8,356 | -186-2.23% | Reduce |
| IISHARES TRIVV |
| 0.5% | 0.45% | $970,847 | 1,296 | $845,213 | 1,294 | +2+0.15% | Add |
| VVANGUARD FSTEVWO |
| 0.49% | 0.45% | $944,985 | 15,832 | $841,845 | 15,575 | +257+1.65% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.48% | 0.54% | $926,244 | 28,158 | $1.0M | 26,410 | +1,748+6.62% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.47% | 0.48% | $920,635 | 2,786 | $903,171 | 2,970 | -184-6.20% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.44% | 0.39% | $850,961 | 4,253 | $730,505 | 4,189 | +64+1.53% | Add |
| AALPS ETF TRAMLP |
| 0.39% | 0.39% | $752,806 | 14,519 | $728,572 | 13,841 | +678+4.90% | Add |
| EENERGY TRANSFER L PET |
| 0.38% | 0.4% | $746,827 | 39,060 | $741,550 | 38,422 | +638+1.66% | Add |
| RRALPH LAUREN CORPRL |
| 0.37% | 0.34% | $730,165 | 1,819 | $625,718 | 1,819 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.33% | 0.3% | $634,898 | 1,550 | $552,730 | 1,550 | 00.00% | Unchanged |
