| PPIMCO ETF TRBILZ |
| 9.29% | 11.12% | $56.4M | 559,113 | $62.2M | 615,577 | -56,464-9.17% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 3.52% | 3.54% | $21.4M | 554,025 | $19.8M | 558,310 | -4,285-0.77% | Reduce |
 MICROSOFT CORPMSFT |
| 3.44% | 3.8% | $20.9M | 56,070 | $21.2M | 57,377 | -1,307-2.28% | Reduce |
| IISHARES TRIVV |
| 3.42% | 2.81% | $20.8M | 27,784 | $15.7M | 24,027 | +3,757+15.64% | Add |
 APPLE INCAAPL |
| 2.86% | 2.7% | $17.4M | 60,014 | $15.1M | 59,381 | +633+1.07% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 2.74% | 2.24% | $16.7M | 220,015 | $12.5M | 165,291 | +54,724+33.11% | Add |
| AAlphabet Inc Class CGOOG |
| 2.38% | 2.14% | $14.5M | 40,978 | $12.0M | 41,773 | -795-1.90% | Reduce |
| PPIMCO ETF TRMINT |
| 2.22% | 3.07% | $13.5M | 133,775 | $17.1M | 170,521 | -36,746-21.55% | Reduce |
 ALPHABET INCGOOGL |
| 2.01% | 1.77% | $12.2M | 34,200 | $9.9M | 34,354 | -154-0.45% | Reduce |
| LLISTED FDS TROVLH |
| 1.97% | 1.84% | $11.9M | 285,957 | $10.3M | 272,224 | +13,733+5.04% | Add |
 AMAZON COM INCAMZN |
| 1.72% | 2.04% | $10.4M | 43,742 | $11.4M | 54,697 | -10,955-20.03% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.68% | 1.97% | $10.2M | 278,127 | $11.0M | 290,483 | -12,356-4.25% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.46% | 1.59% | $8.8M | 17,680 | $8.9M | 18,585 | -905-4.87% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 1.42% | 1.42% | $8.6M | 6,482 | $7.9M | 6,853 | -371-5.41% | Reduce |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 1.37% | 4.31% | $8.3M | 361,418 | $24.1M | 1.0M | -677,825-65.22% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.34% | 1.49% | $8.2M | 307,572 | $8.3M | 316,859 | -9,287-2.93% | Reduce |
| IINNOVATOR ETFS TRUST INTL MAN FLO ETFIFLR |
| 1.31% | 1.22% | $8.0M | 150,396 | $6.8M | 135,287 | +15,109+11.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.27% | 1.08% | $7.7M | 38,433 | $6.0M | 34,472 | +3,961+11.49% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 1.23% | 1.08% | $7.5M | 134,102 | $6.0M | 120,106 | +13,996+11.65% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.23% | 1.02% | $7.4M | 9,968 | $5.7M | 8,805 | +1,163+13.21% | Add |
| IINVESCO QQQ TRVOO |
| 1.18% | 0.67% | $7.2M | 9,718 | $3.8M | 6,508 | +3,210+49.32% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 1.16% | — | $7.1M | 316,214 | $0 | 0 | +316,214 | New Buy |
| MMANAGED PORTFOLIO SERKHPI |
| 1.14% | 1.06% | $6.9M | 267,264 | $5.9M | 245,514 | +21,750+8.86% | Add |
| FFIRST TR EXCHANGE-TRADED FDSCIO |
| 1.12% | 1.09% | $6.8M | 329,490 | $6.1M | 295,785 | +33,705+11.40% | Add |
| NNEOS ETF TRUSTSPYI |
| 1.12% | 0.97% | $6.8M | 127,799 | $5.4M | 109,998 | +17,801+16.18% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.09% | 1.29% | $6.7M | 72,597 | $7.2M | 78,576 | -5,979-7.61% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 1.06% | 0.87% | $6.5M | 109,061 | $4.8M | 97,966 | +11,095+11.33% | Add |
| DDOORDASH INCDASH |
| 1% | 0.18% | $6.1M | 32,830 | $1.0M | 6,846 | +25,984+379.55% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.98% | 0.94% | $6.0M | 120,750 | $5.3M | 123,854 | -3,104-2.51% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.87% | 0.19% | $5.3M | 3,120 | $1.1M | 609 | +2,511+412.32% | Add |
 ROPER TECHNOLOGIES INCROP |
| 0.84% | 1.08% | $5.1M | 15,140 | $6.0M | 17,036 | -1,896-11.13% | Reduce |
 CATERPILLAR INCCAT |
| 0.83% | 0.5% | $5.1M | 4,743 | $2.8M | 3,980 | +763+19.17% | Add |
 WALMART INCWMT |
| 0.8% | 0.95% | $4.8M | 42,663 | $5.3M | 42,703 | -40-0.09% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.79% | 0.77% | $4.8M | 101,176 | $4.3M | 107,132 | -5,956-5.56% | Reduce |
| DDIREXION SHS ETF TRHCMT |
| 0.74% | 0.71% | $4.5M | 107,739 | $3.9M | 112,180 | -4,441-3.96% | Reduce |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 0.73% | 1.38% | $4.5M | 176,418 | $7.7M | 285,042 | -108,624-38.11% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.68% | 0.59% | $4.1M | 140,825 | $3.3M | 130,044 | +10,781+8.29% | Add |
| IINNOVATOR ETFS TRUSTACEI |
| 0.68% | 0.66% | $4.1M | 177,437 | $3.7M | 160,520 | +16,917+10.54% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.67% | 0.91% | $4.1M | 101,314 | $5.1M | 106,561 | -5,247-4.92% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDLQTI |
| 0.66% | 0.65% | $4.0M | 208,414 | $3.6M | 186,183 | +22,231+11.94% | Add |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 0.63% | 0.54% | $3.8M | 105,096 | $3.0M | 91,016 | +14,080+15.47% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.62% | 0.64% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.57% | 0.59% | $3.5M | 13,603 | $3.3M | 13,558 | +45+0.33% | Add |
 APPLIED MATLS INCAMAT |
| 0.54% | 0.26% | $3.3M | 4,557 | $1.4M | 4,205 | +352+8.37% | Add |
| AARGAN INCAGX |
| 0.54% | 0.4% | $3.3M | 4,109 | $2.2M | 4,106 | +3+0.07% | Add |
 CHEVRON CORPORATIONCVX |
| 0.53% | 0.73% | $3.2M | 19,268 | $4.1M | 19,665 | -397-2.02% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.52% | 1.1% | $3.1M | 6,581 | $6.1M | 18,137 | -11,556-63.72% | Reduce |
 GE VERNOVA INCGEV |
| 0.5% | 0.28% | $3.1M | 2,605 | $1.6M | 1,802 | +803+44.56% | Add |
| AALPS ETF TRAMLP |
| 0.48% | 0.54% | $2.9M | 56,003 | $3.0M | 57,262 | -1,259-2.20% | Reduce |
| RREPLIGEN CORPRGEN |
| 0.48% | 0.45% | $2.9M | 21,162 | $2.5M | 21,164 | -2-0.01% | Reduce |
