| GGOLDMAN SACHS ETF TRGINC |
| 21.03% | 21.61% | $127.5M | 2.3M | $116.0M | 2.3M | -22,500-0.97% | Reduce |
| IISHARES TRIVV |
| 19.86% | 19.92% | $120.4M | 160,808 | $106.9M | 163,646 | -2,838-1.73% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 15.46% | 14.53% | $93.8M | 1.6M | $78.0M | 1.6M | +4,822+0.31% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 6.88% | 7.08% | $41.7M | 196,220 | $38.0M | 197,933 | -1,713-0.87% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.11% | 4.46% | $31.0M | 612,480 | $23.9M | 473,209 | +139,271+29.43% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 4.74% | 3.09% | $28.8M | 509,299 | $16.6M | 293,013 | +216,286+73.81% | Add |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 3.34% | 2.98% | $20.3M | 1.9M | $16.0M | 1.3M | +635,531+50.84% | Add |
 RANGE RES CORPRRC |
| 2.16% | 2.97% | $13.1M | 352,407 | $15.9M | 352,407 | 00.00% | Unchanged |
| NNORTHERN OIL & GAS INCNOG |
| 1.73% | 3.13% | $10.5M | 565,547 | $16.8M | 565,547 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 1.58% | 1.89% | $9.6M | 500,433 | $10.1M | 525,083 | -24,650-4.69% | Reduce |
 KAYNE ANDERSON BDC INCKBDC |
| 1.48% | 1.59% | $9.0M | 645,130 | $8.6M | 605,745 | +39,385+6.50% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.31% | 1.16% | $7.9M | 10,758 | $6.2M | 10,748 | +10+0.09% | Add |
| EEZCORP INCEZPW |
| 0.95% | 0.88% | $5.7M | 166,307 | $4.7M | 186,307 | -20,000-10.73% | Reduce |
| SSTIFEL FINL CORPSF |
| 0.91% | — | $5.5M | 79,119 | $0 | 0 | +79,119 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.58% | 0.84% | $3.5M | 106,480 | $4.5M | 117,270 | -10,790-9.20% | Reduce |
 CISCO SYS INCCSCO |
| 0.47% | 0.35% | $2.9M | 24,317 | $1.9M | 24,296 | +21+0.09% | Add |
 APPLE INCAAPL |
| 0.46% | 0.5% | $2.8M | 9,570 | $2.7M | 10,654 | -1,084-10.17% | Reduce |
 MICROSOFT CORPMSFT |
| 0.44% | 0.5% | $2.7M | 7,202 | $2.7M | 7,213 | -11-0.15% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.37% | $2.2M | 6,167 | $2.0M | 6,944 | -777-11.19% | Reduce |
 ALPHABET INCGOOGL |
| 0.36% | 0.38% | $2.2M | 6,056 | $2.1M | 7,144 | -1,088-15.23% | Reduce |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 0.34% | 0.41% | $2.1M | 34,068 | $2.2M | 34,068 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.34% | 0.39% | $2.1M | 10,370 | $2.1M | 11,963 | -1,593-13.32% | Reduce |
 VISA INCV |
| 0.32% | 0.32% | $1.9M | 5,638 | $1.7M | 5,631 | +7+0.12% | Add |
| IISHARES ETHEREUM TRETHA |
| 0.28% | 0.41% | $1.7M | 145,114 | $2.2M | 139,997 | +5,117+3.66% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.27% | 0.3% | $1.7M | 36,468 | $1.6M | 39,641 | -3,173-8.00% | Reduce |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.26% | 0.28% | $1.6M | 36,046 | $1.5M | 36,046 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.26% | 0.29% | $1.6M | 3,143 | $1.5M | 3,201 | -58-1.81% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.33% | $1.5M | 4,734 | $1.8M | 6,041 | -1,307-21.64% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.23% | 0.17% | $1.4M | 3,338 | $903,993 | 3,341 | -3-0.09% | Reduce |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 0.23% | — | $1.4M | 27,587 | $0 | 0 | +27,587 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.22% | 0.32% | $1.3M | 8,038 | $1.7M | 8,227 | -189-2.30% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.22% | 0.28% | $1.3M | 41,263 | $1.5M | 44,033 | -2,770-6.29% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.21% | — | $1.3M | 3,100 | $0 | 0 | +3,100 | New Buy |
 AMAZON COM INCAMZN |
| 0.2% | 0.21% | $1.2M | 5,001 | $1.1M | 5,438 | -437-8.04% | Reduce |
 VIPER ENERGY INCVNOM |
| 0.2% | 0.25% | $1.2M | 27,958 | $1.3M | 28,158 | -200-0.71% | Reduce |
 TESLA INCTSLA |
| 0.18% | 0.12% | $1.1M | 2,528 | $669,894 | 1,802 | +726+40.29% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.17% | 0.22% | $1.1M | 28,644 | $1.2M | 31,244 | -2,600-8.32% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.17% | 0.2% | $1.0M | 2,185 | $1.1M | 3,175 | -990-31.18% | Reduce |
 CATERPILLAR INCCAT |
| 0.17% | 0.12% | $1.0M | 972 | $627,391 | 886 | +86+9.71% | Add |
 AMETEK INC COMAME |
| 0.17% | 0.17% | $1.0M | 4,164 | $892,595 | 4,164 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.16% | 0.16% | $962,523 | 1,286 | $834,753 | 1,280 | +6+0.47% | Add |
| VVANGUARD FSTEVWO |
| 0.16% | 0.04% | $951,280 | 15,937 | $209,390 | 3,874 | +12,063+311.38% | Add |
 CONOCOPHILLIPSCOP |
| 0.15% | 0.21% | $896,760 | 8,626 | $1.1M | 8,629 | -3-0.03% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.14% | 0.21% | $851,739 | 910 | $1.2M | 1,156 | -246-21.28% | Reduce |
| PPERMIAN RESOURCES CORPPR |
| 0.14% | 0.21% | $843,730 | 45,830 | $1.1M | 53,837 | -8,007-14.87% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.14% | 0.11% | $842,027 | 2,515 | $605,117 | 2,415 | +100+4.14% | Add |
| VVANGUARD FTSEVEA |
| 0.14% | 0.14% | $840,180 | 11,792 | $755,631 | 11,792 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.14% | 0.2% | $839,348 | 1,490 | $1.1M | 1,911 | -421-22.03% | Reduce |
| IISHARES RUSSELLIWF |
| 0.14% | 0.13% | $826,476 | 6,656 | $709,530 | 1,664 | +4,992+300.00% | Add |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.13% | 0.12% | $803,680 | 2,000 | $642,479 | 1,999 | +1+0.05% | Add |
