 NVIDIA CORPORATIONNVDA |
| 8.9% | 8.1% | $28.9M | 144,339 | $22.6M | 129,756 | +14,583+11.24% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 4.01% | 5.04% | $13.0M | 29,744 | $14.1M | 29,659 | +85+0.29% | Add |
| AAMPLIFY ETF TRDIVO |
| 3.89% | 4.43% | $12.6M | 275,952 | $12.4M | 276,063 | -111-0.04% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 3.33% | 2.89% | $10.8M | 262,743 | $8.1M | 226,823 | +35,920+15.84% | Add |
| AAVANTIS U SAVUV |
| 2.9% | 2.94% | $9.4M | 75,403 | $8.2M | 74,312 | +1,091+1.47% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.74% | 2.88% | $8.9M | 280,122 | $8.0M | 262,279 | +17,843+6.80% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.59% | 2.93% | $8.4M | 148,820 | $8.2M | 144,607 | +4,213+2.91% | Add |
 APPLE INCAAPL |
| 2.51% | 2.47% | $8.2M | 28,187 | $6.9M | 27,184 | +1,003+3.69% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.47% | 2.33% | $8.0M | 92,975 | $6.5M | 14,894 | +78,081+524.24% | Add |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 2.36% | 2.49% | $7.7M | 153,838 | $7.0M | 133,728 | +20,110+15.04% | Add |
 JPMORGAN CHASE & COJPM |
| 2.21% | 2.26% | $7.2M | 21,937 | $6.3M | 21,485 | +452+2.10% | Add |
 ALPHABET INCGOOGL |
| 2.18% | 1.91% | $7.1M | 19,788 | $5.3M | 18,561 | +1,227+6.61% | Add |
 MICROSOFT CORPMSFT |
| 1.97% | 2.26% | $6.4M | 17,156 | $6.3M | 17,024 | +132+0.78% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.58% | 1.73% | $5.1M | 54,868 | $4.8M | 54,507 | +361+0.66% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.38% | 0.56% | $4.5M | 7,682 | $1.6M | 7,692 | -10-0.13% | Reduce |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 1.31% | 1.3% | $4.2M | 92,058 | $3.6M | 86,557 | +5,501+6.36% | Add |
 ELI LILLY & COLLY |
| 1.08% | 0.96% | $3.5M | 2,914 | $2.7M | 2,929 | -15-0.51% | Reduce |
 CORNING INCGLW |
| 1.04% | 0.64% | $3.4M | 13,233 | $1.8M | 13,232 | +1+0.01% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.02% | 1.29% | $3.3M | 65,165 | $3.6M | 70,765 | -5,600-7.91% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 0.99% | 1.04% | $3.2M | 11,366 | $2.9M | 11,479 | -113-0.98% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.98% | 1.38% | $3.2M | 42,125 | $3.9M | 42,125 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.98% | 0.33% | $3.2M | 2,750 | $929,060 | 2,750 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.94% | 0.5% | $3.1M | 21,960 | $1.4M | 31,560 | -9,600-30.42% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.93% | 0.9% | $3.0M | 8,159 | $2.5M | 7,825 | +334+4.27% | Add |
| GGQG US EQUITY ETFGQGU |
| 0.92% | 0.62% | $3.0M | 118,119 | $1.7M | 64,423 | +53,696+83.35% | Add |
| TT. ROWE PRICE CAP APPREC PRM INC ETFTCAL |
| 0.9% | 0.94% | $2.9M | 132,083 | $2.6M | 116,967 | +15,116+12.92% | Add |
 GE VERNOVA INCGEV |
| 0.85% | 0.79% | $2.7M | 2,340 | $2.2M | 2,540 | -200-7.87% | Reduce |
 3M CO COMMMM |
| 0.84% | 0.85% | $2.7M | 16,808 | $2.4M | 16,432 | +376+2.29% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.81% | 0.68% | $2.6M | 10,359 | $1.9M | 10,422 | -63-0.60% | Reduce |
| IISHARES TRVLUE |
| 0.76% | 0.63% | $2.5M | 12,376 | $1.8M | 12,425 | -49-0.39% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.74% | 0.78% | $2.4M | 8,007 | $2.2M | 8,032 | -25-0.31% | Reduce |
 MERCK & CO INCMRK |
| 0.73% | 0.75% | $2.4M | 18,441 | $2.1M | 17,387 | +1,054+6.06% | Add |
| PPACER FDS TRCOWZ |
| 0.72% | 0.84% | $2.3M | 37,342 | $2.3M | 37,341 | +1+0.00% | Add |
 EXXON MOBIL CORPXOM |
| 0.7% | 0.98% | $2.3M | 16,686 | $2.7M | 16,186 | +500+3.09% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.7% | 0.7% | $2.3M | 25,991 | $1.9M | 20,984 | +5,007+23.86% | Add |
| IINVESCO QQQ TRVOO |
| 0.68% | 0.55% | $2.2M | 3,015 | $1.5M | 2,646 | +369+13.95% | Add |
 CATERPILLAR INCCAT |
| 0.67% | 0.52% | $2.2M | 2,031 | $1.4M | 2,030 | +1+0.05% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.65% | 0.53% | $2.1M | 7,478 | $1.5M | 6,120 | +1,358+22.19% | Add |
 EATON CORP PLCETN |
| 0.65% | 0.63% | $2.1M | 4,933 | $1.8M | 4,958 | -25-0.50% | Reduce |
 HOME DEPOT INCHD |
| 0.64% | 0.69% | $2.1M | 5,908 | $1.9M | 5,858 | +50+0.85% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.64% | 0.67% | $2.1M | 9,755 | $1.9M | 9,746 | +9+0.09% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.64% | 0.52% | $2.1M | 10,860 | $1.4M | 10,860 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.62% | 0.59% | $2.0M | 8,374 | $1.7M | 7,949 | +425+5.35% | Add |
 ABBVIE INCABBV |
| 0.6% | 0.59% | $2.0M | 7,769 | $1.6M | 7,519 | +250+3.32% | Add |
| IISHARES TRIVV |
| 0.6% | 0.55% | $1.9M | 2,584 | $1.5M | 2,359 | +225+9.54% | Add |
| IISHARES TRDVY |
| 0.59% | 0.66% | $1.9M | 12,274 | $1.9M | 12,264 | +10+0.08% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.59% | 0.7% | $1.9M | 41,945 | $1.9M | 42,468 | -523-1.23% | Reduce |
| IISHARES TRHDV |
| 0.56% | 0.65% | $1.8M | 66,711 | $1.8M | 13,339 | +53,372+400.12% | Add |
 MORGAN STANLEYMS |
| 0.56% | 0.51% | $1.8M | 8,661 | $1.4M | 8,645 | +16+0.19% | Add |
| IISHARES TRIEFA |
| 0.51% | 0.56% | $1.7M | 17,213 | $1.6M | 17,192 | +21+0.12% | Add |
