 NVIDIA CORPORATIONNVDA |
| 13.75% | 8.47% | $61.4M | 307,017 | $54.8M | 314,013 | -6,996-2.23% | Reduce |
| SSTATE STREETSPYM |
| 7.28% | 2.88% | $32.5M | 370,036 | $18.6M | 243,181 | +126,855+52.16% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 5.94% | 4.92% | $26.5M | 2.0M | $31.8M | 1.9M | +125,654+6.56% | Add |
| AAlphabet Inc Class CGOOG |
| 3.98% | 2.24% | $17.8M | 50,302 | $14.5M | 50,552 | -250-0.49% | Reduce |
 BROADCOM INCAVGO |
| 2.94% | 1.65% | $13.1M | 34,784 | $10.6M | 34,366 | +418+1.22% | Add |
 META PLATFORMS INCMETA |
| 2.86% | 2% | $12.8M | 22,669 | $12.9M | 22,562 | +107+0.47% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.78% | 1.64% | $12.4M | 182,824 | $10.6M | 182,707 | +117+0.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.39% | 1.45% | $10.7M | 14,245 | $9.4M | 14,404 | -159-1.10% | Reduce |
 ALPHABET INCGOOGL |
| 2.27% | 1.21% | $10.2M | 28,417 | $7.8M | 27,213 | +1,204+4.42% | Add |
| GGLOBAL X FDSPAVE |
| 2.03% | 1.21% | $9.1M | 153,589 | $7.8M | 153,554 | +35+0.02% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.89% | 0.93% | $8.5M | 160,344 | $6.0M | 182,940 | -22,596-12.35% | Reduce |
 NETFLIX INCNFLX |
| 1.84% | 1.43% | $8.2M | 115,027 | $9.3M | 96,388 | +18,639+19.34% | Add |
| CCOREWEAVE INC CLASS ACRWV |
| 1.78% | 0.93% | $7.9M | 79,731 | $6.0M | 77,766 | +1,965+2.53% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.7% | 0.94% | $7.6M | 207,717 | $6.1M | 189,022 | +18,695+9.89% | Add |
| IISHARES INCIEMG |
| 1.46% | 1.14% | $6.5M | 78,765 | $7.3M | 105,234 | -26,469-25.15% | Reduce |
| IISHARES TRGJS |
| 1.45% | 0.46% | $6.5M | 283,562 | $3.0M | 129,802 | +153,760+118.46% | Add |
 ROYAL CARIBBEANRCL |
| 1.31% | 0.69% | $5.9M | 18,386 | $4.5M | 16,178 | +2,208+13.65% | Add |
 JPMORGAN CHASE & COJPM |
| 1.26% | 0.78% | $5.6M | 17,213 | $5.1M | 17,242 | -29-0.17% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.2% | 1.52% | $5.4M | 39,294 | $9.8M | 57,793 | -18,499-32.01% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.19% | 0.85% | $5.3M | 123,825 | $5.5M | 151,216 | -27,391-18.11% | Reduce |
 ABBVIE INCABBV |
| 1.13% | 0.69% | $5.0M | 20,043 | $4.5M | 20,478 | -435-2.12% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 1.11% | 0.67% | $5.0M | 20,009 | $4.3M | 15,460 | +4,549+29.42% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 1.09% | 0.69% | $4.8M | 198,067 | $4.4M | 181,220 | +16,847+9.30% | Add |
| IISHARES TRMTUM |
| 1.07% | 0.66% | $4.8M | 13,943 | $4.3M | 17,795 | -3,852-21.65% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 1.07% | 0.81% | $4.8M | 109,361 | $5.2M | 107,887 | +1,474+1.37% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.06% | — | $4.8M | 169,621 | $0 | 0 | +169,621 | New Buy |
 GE VERNOVA INCGEV |
| 1.06% | 0.55% | $4.8M | 4,042 | $3.6M | 4,102 | -60-1.46% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.99% | 0.64% | $4.4M | 188,024 | $4.1M | 179,307 | +8,717+4.86% | Add |
 TESLA INCTSLA |
| 0.95% | 0.56% | $4.2M | 10,059 | $3.6M | 9,684 | +375+3.87% | Add |
 MERCK & CO INCMRK |
| 0.89% | 0.58% | $4.0M | 30,878 | $3.7M | 30,927 | -49-0.16% | Reduce |
 BLACKSTONE INCBX |
| 0.88% | 0.52% | $3.9M | 33,431 | $3.3M | 28,947 | +4,484+15.49% | Add |
| GGLOBAL X FDSSHLD |
| 0.86% | 0.53% | $3.9M | 64,482 | $3.4M | 48,524 | +15,958+32.89% | Add |
 SALESFORCE INCCRM |
| 0.84% | 0.72% | $3.8M | 23,886 | $4.6M | 24,840 | -954-3.84% | Reduce |
 CROSSAMERICA PARTNERS LPCAPL |
| 0.82% | 0.52% | $3.7M | 163,356 | $3.4M | 162,544 | +812+0.50% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.79% | 0.42% | $3.5M | 69,919 | $2.7M | 66,292 | +3,627+5.47% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.78% | 0.63% | $3.5M | 115,564 | $4.0M | 114,222 | +1,342+1.17% | Add |
| VVANECK ETF TRUSTGDX |
| 0.74% | 0.62% | $3.3M | 43,635 | $4.0M | 43,635 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.73% | 0.48% | $3.2M | 33,615 | $3.1M | 34,065 | -450-1.32% | Reduce |
 ORACLE CORPORCL |
| 0.71% | 0.48% | $3.2M | 21,643 | $3.1M | 21,084 | +559+2.65% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.71% | 0.41% | $3.2M | 3,122 | $2.7M | 3,166 | -44-1.39% | Reduce |
 VISA INCV |
| 0.64% | 0.38% | $2.8M | 8,291 | $2.4M | 8,061 | +230+2.85% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.62% | 0.47% | $2.8M | 2,978 | $3.0M | 3,026 | -48-1.59% | Reduce |
 PPL CORP COMPPL |
| 0.61% | 0.45% | $2.7M | 74,631 | $2.9M | 75,725 | -1,094-1.44% | Reduce |
| IISHARES MSCIQUAL |
| 0.61% | 0.84% | $2.7M | 12,324 | $5.4M | 28,324 | -16,000-56.49% | Reduce |
 CME GROUP INCCME |
| 0.54% | 0.51% | $2.4M | 11,011 | $3.3M | 11,242 | -231-2.05% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.52% | 0.43% | $2.3M | 48,266 | $2.8M | 57,713 | -9,447-16.37% | Reduce |
| AAT&T INCT |
| 0.47% | 0.46% | $2.1M | 101,189 | $3.0M | 101,780 | -591-0.58% | Reduce |
 TEXAS CAP BANCSHARES INCTCBI |
| 0.46% | 0.3% | $2.1M | 20,044 | $1.9M | 20,226 | -182-0.90% | Reduce |
| RREADY CAPITAL CORPRC |
| 0.44% | 0.28% | $1.9M | 1.1M | $1.8M | 1.1M | -7,187-0.65% | Reduce |
| IISHARES TRSGOV |
| 0.42% | 0.16% | $1.9M | 18,803 | $1.1M | 10,506 | +8,297+78.97% | Add |
