| FFIDELITY COVINGTON TRUSTFDVV |
| 6.53% | 6.53% | $39.9M | 661,037 | $36.2M | 656,040 | +4,997+0.76% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.85% | 5.54% | $29.6M | 39,641 | $30.7M | 47,237 | -7,596-16.08% | Reduce |
 EXXON MOBIL CORPXOM |
| 4.57% | 6.48% | $27.9M | 203,913 | $35.9M | 211,859 | -7,946-3.75% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 3.66% | 4.45% | $22.3M | 22,092 | $24.7M | 29,210 | -7,118-24.37% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 3.26% | 2.48% | $19.9M | 358,168 | $13.7M | 274,717 | +83,451+30.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.17% | 3.16% | $19.3M | 96,641 | $17.5M | 100,591 | -3,950-3.93% | Reduce |
 APPLE INCAAPL |
| 2.93% | 2.91% | $17.9M | 61,794 | $16.2M | 63,720 | -1,926-3.02% | Reduce |
 MAIN STR CAP CORPMAIN |
| 2.19% | 2.8% | $13.4M | 257,733 | $15.6M | 293,733 | -36,000-12.26% | Reduce |
 CONOCOPHILLIPSCOP |
| 2.07% | 2.9% | $12.6M | 121,343 | $16.1M | 121,929 | -586-0.48% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.06% | 1.17% | $12.6M | 29,044 | $6.5M | 30,370 | -1,326-4.37% | Reduce |
 KLA CORPKLAC |
| 2.04% | 1.11% | $12.5M | 41,338 | $6.2M | 4,197 | +37,141+884.94% | Add |
 ALPHABET INCGOOGL |
| 2.01% | 1.66% | $12.3M | 34,308 | $9.2M | 32,127 | +2,181+6.79% | Add |
 MICROSOFT CORPMSFT |
| 1.92% | 2.14% | $11.7M | 31,363 | $11.9M | 32,148 | -785-2.44% | Reduce |
| EENERGY TRANSFER L PET |
| 1.89% | 2.08% | $11.5M | 602,340 | $11.5M | 598,340 | +4,000+0.67% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.51% | 1.74% | $9.2M | 58,514 | $9.6M | 65,031 | -6,517-10.02% | Reduce |
 AMAZON COM INCAMZN |
| 1.51% | 1.39% | $9.2M | 38,772 | $7.7M | 36,936 | +1,836+4.97% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.39% | 1.38% | $8.5M | 138,473 | $7.7M | 138,159 | +314+0.23% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.19% | — | $7.3M | 45,019 | $0 | 0 | +45,019 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.17% | 1.11% | $7.1M | 10,382 | $6.1M | 10,271 | +111+1.08% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.08% | 1.3% | $6.6M | 117,031 | $7.2M | 127,097 | -10,066-7.92% | Reduce |
 BROADCOM INCAVGO |
| 1.08% | 1.01% | $6.6M | 17,497 | $5.6M | 18,106 | -609-3.36% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.08% | 1% | $6.6M | 18,582 | $5.6M | 19,431 | -849-4.37% | Reduce |
 META PLATFORMS INCMETA |
| 1.05% | 0.93% | $6.4M | 11,342 | $5.2M | 9,014 | +2,328+25.83% | Add |
| EEA SERIES TRUSTBOXX |
| 1.04% | 1.11% | $6.3M | 53,990 | $6.2M | 52,965 | +1,025+1.94% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1% | 1.13% | $6.1M | 165,965 | $6.3M | 165,965 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1% | 0.85% | $6.1M | 14,443 | $4.7M | 12,619 | +1,824+14.45% | Add |
| SSTATE STREETSPHY |
| 0.76% | — | $4.7M | 198,890 | $0 | 0 | +198,890 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.76% | 0.26% | $4.7M | 4,037 | $1.4M | 4,276 | -239-5.59% | Reduce |
| IISHARES TRDSI |
| 0.75% | 0.71% | $4.6M | 32,101 | $3.9M | 32,425 | -324-1.00% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.75% | 0.36% | $4.6M | 89,506 | $2.0M | 33,857 | +55,649+164.36% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.7% | 0.23% | $4.3M | 72,497 | $1.3M | 25,717 | +46,780+181.90% | Add |
| TTIDAL TRUST ISPUS |
| 0.7% | 0.65% | $4.3M | 74,671 | $3.6M | 74,671 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.71% | $4.0M | 15,947 | $4.0M | 16,196 | -249-1.54% | Reduce |
 ELI LILLY & COLLY |
| 0.64% | 0.5% | $3.9M | 3,245 | $2.8M | 3,044 | +201+6.60% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | 0.7% | $3.9M | 7,723 | $3.9M | 8,147 | -424-5.20% | Reduce |
| MMPLX LPFFUT |
| 0.62% | 0.7% | $3.8M | 67,641 | $3.9M | 67,641 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.61% | 0.61% | $3.7M | 15,782 | $3.4M | 15,782 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.55% | 0.21% | $3.4M | 5,773 | $1.1M | 5,647 | +126+2.23% | Add |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.51% | $3.2M | 9,867 | $2.8M | 9,543 | +324+3.40% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.52% | — | $3.2M | 28,349 | $0 | 0 | +28,349 | New Buy |
 CATERPILLAR INCCAT |
| 0.5% | 0.38% | $3.0M | 2,838 | $2.1M | 2,993 | -155-5.18% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.46% | 0.77% | $2.8M | 23,384 | $4.3M | 6,141 | +17,243+280.78% | Add |
| IISHARES RUSSELLIWM |
| 0.45% | 0.41% | $2.7M | 9,062 | $2.3M | 9,091 | -29-0.32% | Reduce |
 MERCK & CO INCMRK |
| 0.44% | 0.48% | $2.7M | 21,037 | $2.6M | 21,942 | -905-4.12% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.43% | 0.24% | $2.6M | 3,639 | $1.3M | 3,922 | -283-7.22% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.42% | 0.43% | $2.6M | 24,691 | $2.4M | 24,662 | +29+0.12% | Add |
 VISA INCV |
| 0.41% | 0.41% | $2.5M | 7,343 | $2.3M | 7,563 | -220-2.91% | Reduce |
 CISCO SYS INCCSCO |
| 0.41% | 0.34% | $2.5M | 21,315 | $1.9M | 24,506 | -3,191-13.02% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.41% | 0.24% | $2.5M | 49,451 | $1.3M | 26,610 | +22,841+85.84% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.41% | 0.36% | $2.5M | 39,905 | $2.0M | 39,905 | 00.00% | Unchanged |
