| IISHARES TRIVV |
| 10.76% | 10.55% | $94.7M | 126,391 | $79.8M | 122,183 | +4,208+3.44% | Add |
| IISHARES GOLD TRIAU |
| 5.5% | 6.82% | $48.4M | 641,393 | $51.6M | 585,046 | +56,347+9.63% | Add |
 EXXON MOBIL CORPXOM |
| 5.01% | 7.23% | $44.1M | 322,421 | $54.7M | 322,172 | +249+0.08% | Add |
| VVANGUARD MIDVO |
| 3.2% | 2.98% | $28.2M | 349,947 | $22.6M | 78,552 | +271,395+345.50% | Add |
 APPLE INCAAPL |
| 3.09% | 3.14% | $27.2M | 94,005 | $23.7M | 93,479 | +526+0.56% | Add |
| IISHARES TRUSMV |
| 2.8% | 2.9% | $24.6M | 255,013 | $22.0M | 236,775 | +18,238+7.70% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.71% | 2.7% | $23.9M | 31,988 | $20.4M | 31,360 | +628+2.00% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.67% | 0.05% | $23.5M | 476,503 | $356,060 | 8,370 | +468,133+5,592.99% | Add |
 MICROSOFT CORPMSFT |
| 2.5% | 2.8% | $22.0M | 58,941 | $21.1M | 57,135 | +1,806+3.16% | Add |
 ALPHABET INCGOOGL |
| 2.12% | 1.98% | $18.6M | 52,129 | $15.0M | 52,211 | -82-0.16% | Reduce |
| VVANGUARD FTSEVEA |
| 2.1% | 1.84% | $18.5M | 259,612 | $14.0M | 217,706 | +41,906+19.25% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.02% | 2.12% | $17.8M | 25,910 | $16.0M | 26,772 | -862-3.22% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2% | 2.03% | $17.6M | 53,780 | $15.3M | 52,079 | +1,701+3.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.99% | 1.95% | $17.5M | 87,444 | $14.7M | 84,386 | +3,058+3.62% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.86% | 1.96% | $16.3M | 44,676 | $14.8M | 46,576 | -1,900-4.08% | Reduce |
 AVANTIS INTLNGG |
| 1.85% | 1.83% | $16.3M | 182,184 | $13.8M | 162,811 | +19,373+11.90% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.78% | 0.71% | $15.7M | 26,968 | $5.4M | 26,473 | +495+1.87% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.68% | 1.75% | $14.8M | 62,517 | $13.2M | 61,520 | +997+1.62% | Add |
 AMAZON COM INCAMZN |
| 1.58% | 1.53% | $13.9M | 58,413 | $11.5M | 55,402 | +3,011+5.43% | Add |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 1.49% | 1.65% | $13.1M | 789,299 | $12.5M | 953,958 | -164,659-17.26% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 1.35% | 1.41% | $11.9M | 203,946 | $10.7M | 203,946 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 1.24% | 1.19% | $10.9M | 25,589 | $9.0M | 25,080 | +509+2.03% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.13% | 1.37% | $9.9M | 10,586 | $10.3M | 10,361 | +225+2.17% | Add |
| IISHARES RUSSELLIWF |
| 1.07% | 1.07% | $9.4M | 75,845 | $8.1M | 18,971 | +56,874+299.79% | Add |
| SSPDR SERIES TRUSTSDY |
| 1.05% | 1.12% | $9.2M | 60,695 | $8.5M | 58,158 | +2,537+4.36% | Add |
 BROADCOM INCAVGO |
| 0.96% | 0.85% | $8.4M | 22,347 | $6.4M | 20,668 | +1,679+8.12% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.94% | 0.97% | $8.3M | 11,736 | $7.3M | 11,906 | -170-1.43% | Reduce |
 WALMART INCWMT |
| 0.87% | 1.04% | $7.6M | 67,302 | $7.8M | 63,044 | +4,258+6.75% | Add |
 ELI LILLY & COLLY |
| 0.86% | 0.76% | $7.6M | 6,304 | $5.7M | 6,229 | +75+1.20% | Add |
 VISA INCV |
| 0.83% | 0.83% | $7.3M | 21,355 | $6.3M | 20,853 | +502+2.41% | Add |
| TTHIRD COAST BANCSHARES INC COMTCBX |
| 0.83% | 0.95% | $7.3M | 180,469 | $7.2M | 190,792 | -10,323-5.41% | Reduce |
 PALO ALTOPANW |
| 0.82% | 0.43% | $7.2M | 21,059 | $3.3M | 20,456 | +603+2.95% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.77% | 0.61% | $6.8M | 35,542 | $4.6M | 34,601 | +941+2.72% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.75% | 0.84% | $6.6M | 13,261 | $6.3M | 13,233 | +28+0.21% | Add |
 HOME DEPOT INCHD |
| 0.73% | 0.77% | $6.4M | 18,244 | $5.8M | 17,612 | +632+3.59% | Add |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.68% | $6.4M | 18,091 | $5.1M | 17,803 | +288+1.62% | Add |
 MARATHON PETE CORPMPC |
| 0.72% | 0.79% | $6.4M | 24,892 | $6.0M | 24,430 | +462+1.89% | Add |
 ALLSTATE CORPALL |
| 0.7% | 0.69% | $6.2M | 25,996 | $5.2M | 25,288 | +708+2.80% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.67% | 0.76% | $5.9M | 63,615 | $5.7M | 62,074 | +1,541+2.48% | Add |
 APPLIED MATLS INCAMAT |
| 0.66% | 0.35% | $5.8M | 8,073 | $2.7M | 7,811 | +262+3.35% | Add |
| IISHARES TRIVW |
| 0.66% | 0.63% | $5.8M | 41,945 | $4.7M | 41,924 | +21+0.05% | Add |
 S&P GLOBAL INCSPGI |
| 0.65% | 0.77% | $5.7M | 13,984 | $5.8M | 13,655 | +329+2.41% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.64% | 0.63% | $5.6M | 122,878 | $4.7M | 105,422 | +17,456+16.56% | Add |
 META PLATFORMS INCMETA |
| 0.6% | 0.67% | $5.3M | 9,433 | $5.1M | 8,906 | +527+5.92% | Add |
 MCKESSON CORP COMMCK |
| 0.57% | 0.73% | $5.1M | 6,692 | $5.5M | 6,400 | +292+4.56% | Add |
 CISCO SYS INCCSCO |
| 0.55% | 0.4% | $4.8M | 40,849 | $3.1M | 39,372 | +1,477+3.75% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.53% | 0.08% | $4.7M | 9,351 | $637,023 | 1,296 | +8,055+621.53% | Add |
 MORGAN STANLEYMS |
| 0.53% | 0.47% | $4.7M | 22,420 | $3.6M | 21,745 | +675+3.10% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.53% | 0.42% | $4.6M | 16,471 | $3.2M | 16,025 | +446+2.78% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.49% | 0.48% | $4.3M | 8,690 | $3.6M | 8,681 | +9+0.10% | Add |
