| VVANGUARD INDEX FDSVOO |
| 6.59% | 7.66% | $124.8M | 181,718 | $101.4M | 169,680 | +12,038+7.09% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.78% | 1.17% | $90.5M | 121,496 | $15.5M | 23,827 | +97,669+409.91% | Add |
| IISHARES TRIEFA |
| 3.88% | 4.48% | $73.6M | 761,616 | $59.4M | 656,151 | +105,465+16.07% | Add |
 APPLE INCAAPL |
| 3.68% | 4.17% | $69.7M | 240,977 | $55.2M | 217,546 | +23,431+10.77% | Add |
 CHEVRON CORPORATIONCVX |
| 3.46% | 0.47% | $65.6M | 394,845 | $6.2M | 29,803 | +365,042+1,224.85% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.36% | 3.84% | $63.7M | 318,478 | $50.8M | 291,449 | +27,029+9.27% | Add |
 EXXON MOBIL CORPXOM |
| 2.66% | 1.21% | $50.4M | 369,126 | $16.0M | 94,216 | +274,910+291.79% | Add |
 MICROSOFT CORPMSFT |
| 2.36% | 2.97% | $44.6M | 119,704 | $39.3M | 106,226 | +13,478+12.69% | Add |
 LAM RESEARCH CORPLRCX |
| 1.97% | 1.53% | $37.3M | 86,112 | $20.3M | 94,976 | -8,864-9.33% | Reduce |
 CATERPILLAR INCCAT |
| 1.95% | 1.81% | $36.9M | 34,662 | $24.0M | 33,847 | +815+2.41% | Add |
 ALPHABET INCGOOGL |
| 1.81% | 1.98% | $34.3M | 96,029 | $26.3M | 91,384 | +4,645+5.08% | Add |
 KLA CORPKLAC |
| 1.81% | 1.34% | $34.3M | 113,647 | $17.7M | 12,028 | +101,619+844.85% | Add |
 ELI LILLY & COLLY |
| 1.76% | 1.78% | $33.4M | 27,818 | $23.5M | 25,592 | +2,226+8.70% | Add |
| IISHARES COREIJH |
| 1.68% | 1.67% | $31.8M | 412,137 | $22.1M | 327,582 | +84,555+25.81% | Add |
 APPLIED MATLS INCAMAT |
| 1.66% | 1.2% | $31.5M | 43,605 | $15.8M | 46,343 | -2,738-5.91% | Reduce |
 AMAZON COM INCAMZN |
| 1.58% | 1.77% | $30.0M | 125,677 | $23.4M | 112,406 | +13,271+11.81% | Add |
 BROADCOM INCAVGO |
| 1.53% | 1.54% | $28.9M | 76,650 | $20.3M | 65,692 | +10,958+16.68% | Add |
 JPMORGAN CHASE & COJPM |
| 1.41% | 1.61% | $26.8M | 81,865 | $21.3M | 72,338 | +9,527+13.17% | Add |
| AAlphabet Inc Class CGOOG |
| 1.34% | 1.26% | $25.3M | 71,704 | $16.7M | 58,215 | +13,489+23.17% | Add |
| VVANGUARD FTSEVEA |
| 1.18% | 1.07% | $22.3M | 313,295 | $14.2M | 221,537 | +91,758+41.42% | Add |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 1.12% | — | $21.3M | 842,225 | $0 | 0 | +842,225 | New Buy |
 PLAINS GP HLDGS L PPAGP |
| 1.04% | 1.47% | $19.7M | 810,338 | $19.4M | 800,338 | +10,000+1.25% | Add |
 AMPHENOL CORPAPH |
| 1.03% | 1.07% | $19.5M | 110,791 | $14.2M | 112,002 | -1,211-1.08% | Reduce |
 VISA INCV |
| 0.99% | 1.03% | $18.7M | 54,434 | $13.6M | 44,931 | +9,503+21.15% | Add |
 META PLATFORMS INCMETA |
| 0.98% | 1.32% | $18.6M | 33,044 | $17.5M | 30,548 | +2,496+8.17% | Add |
 BLACKROCK INC COMBLK |
| 0.95% | 1.21% | $18.1M | 18,786 | $16.1M | 16,712 | +2,074+12.41% | Add |
 MARATHON PETE CORPMPC |
| 0.94% | 0.03% | $17.9M | 69,834 | $432,199 | 1,770 | +68,064+3,845.42% | Add |
 COCA COLA COKO |
| 0.94% | 0.59% | $17.8M | 219,390 | $7.8M | 102,692 | +116,698+113.64% | Add |
 MCDONALDS CORPMCD |
| 0.9% | 1.26% | $17.1M | 63,139 | $16.7M | 53,684 | +9,455+17.61% | Add |
 PROCTER & GAMBLE COPG |
| 0.89% | 1.09% | $16.9M | 115,004 | $14.5M | 100,406 | +14,598+14.54% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.83% | 1.18% | $15.8M | 430,166 | $15.6M | 411,781 | +18,385+4.46% | Add |
 TJX COS INC NEWTJX |
| 0.82% | 1.06% | $15.5M | 102,492 | $14.0M | 87,505 | +14,987+17.13% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.82% | 1.17% | $15.5M | 16,562 | $15.5M | 15,538 | +1,024+6.59% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.81% | 0.42% | $15.3M | 60,278 | $5.5M | 22,513 | +37,765+167.75% | Add |
| EENERGY TRANSFER L PET |
| 0.75% | 1.07% | $14.2M | 744,449 | $14.1M | 731,253 | +13,196+1.80% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.71% | 0.9% | $13.4M | 13,662 | $12.0M | 13,357 | +305+2.28% | Add |
 EOG RES INCEOG |
| 0.69% | 1.04% | $13.0M | 100,163 | $13.8M | 95,643 | +4,520+4.73% | Add |
 HOME DEPOT INCHD |
| 0.67% | 0.77% | $12.6M | 35,768 | $10.2M | 30,889 | +4,879+15.80% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.62% | 0.73% | $11.8M | 23,931 | $9.7M | 23,252 | +679+2.92% | Add |
 TEXAS INSTRS INCTXN |
| 0.61% | 0.54% | $11.5M | 38,659 | $7.1M | 36,658 | +2,001+5.46% | Add |
| IISHARES RUSSELLIWB |
| 0.61% | 0.74% | $11.5M | 28,109 | $9.8M | 27,389 | +720+2.63% | Add |
 ENTERGY CORP NEWETR |
| 0.59% | 0.83% | $11.2M | 97,761 | $11.0M | 97,530 | +231+0.24% | Add |
 AFLAC INC COMAFL |
| 0.56% | 0.7% | $10.6M | 90,451 | $9.3M | 84,476 | +5,975+7.07% | Add |
 PROGRESSIVE CORPPGR |
| 0.56% | 0.63% | $10.5M | 48,203 | $8.4M | 42,235 | +5,968+14.13% | Add |
| GGARMIN LTD SHSGRMN |
| 0.53% | 0.74% | $10.0M | 42,087 | $9.9M | 42,460 | -373-0.88% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.52% | 0.57% | $9.8M | 54,340 | $7.5M | 45,437 | +8,903+19.59% | Add |
 STRYKER CORPORATIONSYK |
| 0.51% | 0.65% | $9.7M | 30,825 | $8.6M | 26,107 | +4,718+18.07% | Add |
| IISHARES TRITOT |
| 0.51% | 0.64% | $9.6M | 58,632 | $8.5M | 59,590 | -958-1.61% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.5% | 0.19% | $9.6M | 8,278 | $2.5M | 7,497 | +781+10.42% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 0.5% | 0.65% | $9.5M | 16,497 | $8.6M | 14,558 | +1,939+13.32% | Add |
