| IINVESCO QQQ TRVOO |
| 34.96% | 5.63% | $56.0M | 75,984 | $4.1M | 7,082 | +68,902+972.92% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 30.92% | 57.08% | $49.5M | 66,258 | $41.4M | 63,699 | +2,559+4.02% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 3.28% | 7.85% | $5.3M | 12,010 | $5.7M | 12,010 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.61% | 3.86% | $4.2M | 16,531 | $2.8M | 15,460 | +1,071+6.93% | Add |
| IISHARES TRIGM |
| 2.6% | 3.95% | $4.2M | 25,447 | $2.9M | 24,187 | +1,260+5.21% | Add |
 LAM RESEARCH CORPLRCX |
| 2.07% | 0.47% | $3.3M | 7,659 | $344,206 | 1,611 | +6,048+375.42% | Add |
| IISHARES TRIDGT |
| 2.03% | — | $3.2M | 27,107 | $0 | 0 | +27,107 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 2.03% | — | $3.2M | 2,811 | $0 | 0 | +2,811 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.8% | — | $2.9M | 4,966 | $0 | 0 | +4,966 | New Buy |
 INTEL CORPINTC |
| 1.71% | — | $2.7M | 19,579 | $0 | 0 | +19,579 | New Buy |
 APPLE INCAAPL |
| 1.57% | 1.55% | $2.5M | 8,670 | $1.1M | 4,422 | +4,248+96.07% | Add |
 AMAZON COM INCAMZN |
| 1.16% | 0.93% | $1.9M | 7,777 | $672,504 | 3,229 | +4,548+140.85% | Add |
 APPLIED MATLS INCAMAT |
| 0.98% | — | $1.6M | 2,162 | $0 | 0 | +2,162 | New Buy |
 ALPHABET INCGOOGL |
| 0.87% | — | $1.4M | 3,917 | $0 | 0 | +3,917 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.84% | — | $1.3M | 6,736 | $0 | 0 | +6,736 | New Buy |
 KLA CORPKLAC |
| 0.83% | 1.14% | $1.3M | 4,390 | $827,494 | 562 | +3,828+681.14% | Add |
 BROADCOM INCAVGO |
| 0.8% | — | $1.3M | 3,369 | $0 | 0 | +3,369 | New Buy |
 WALMART INCWMT |
| 0.72% | — | $1.2M | 10,211 | $0 | 0 | +10,211 | New Buy |
 ROCKWELL AUTOMATION INCROK |
| 0.63% | 0.94% | $1.0M | 2,047 | $681,154 | 1,898 | +149+7.85% | Add |
 QUANTA SVCS INCPWR |
| 0.62% | 1.27% | $997,975 | 1,386 | $924,550 | 1,684 | -298-17.70% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.62% | 1.08% | $990,807 | 9,538 | $783,256 | 8,064 | +1,474+18.28% | Add |
| SSPDR GOLD TRGLD |
| 0.58% | 1.22% | $930,160 | 2,525 | $885,107 | 2,057 | +468+22.75% | Add |
 3M CO COMMMM |
| 0.58% | 1% | $929,040 | 5,738 | $727,021 | 5,006 | +732+14.62% | Add |
 CATERPILLAR INCCAT |
| 0.57% | — | $920,074 | 864 | $0 | 0 | +864 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 0.57% | — | $915,661 | 462 | $0 | 0 | +462 | New Buy |
 GE VERNOVA INCGEV |
| 0.56% | — | $903,467 | 769 | $0 | 0 | +769 | New Buy |
| SSTRATEGY INCMSTR |
| 0.46% | 1.44% | $730,212 | 8,400 | $1.0M | 8,400 | 00.00% | Unchanged |
 NXP SEMICONDUCTORS N VNXPI |
| 0.45% | — | $719,718 | 2,561 | $0 | 0 | +2,561 | New Buy |
 HOME BANCSHARES INCHOMB |
| 0.44% | 0.92% | $705,328 | 24,705 | $665,306 | 24,705 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.85% | $580,927 | 621 | $618,783 | 621 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.9% | $524,595 | 3,837 | $650,985 | 3,837 | 00.00% | Unchanged |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.26% | 0.6% | $414,309 | 26,090 | $439,010 | 25,347 | +743+2.93% | Add |
 TEXAS INSTRS INCTXN |
| 0.22% | 0.32% | $354,703 | 1,190 | $231,027 | 1,190 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.21% | 0.32% | $330,956 | 693 | $234,199 | 693 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.19% | 0.44% | $311,099 | 834 | $322,788 | 872 | -38-4.36% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.15% | 0.42% | $242,202 | 1,444 | $303,283 | 1,444 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.13% | 0.34% | $215,543 | 542 | $249,857 | 542 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.19% | $157,966 | 230 | $137,437 | 230 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.09% | 0.17% | $142,095 | 384 | $123,191 | 384 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.05% | 0.1% | $79,544 | 365 | $71,613 | 365 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.02% | 0.03% | $24,621 | 100 | $20,580 | 100 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.01% | 0.01% | $10,313 | 128 | $9,190 | 32 | +96+300.00% | Add |
| VVANGUARD INDEX FDSVUG |
| <0.01% | 0.01% | $6,719 | 78 | $5,678 | 13 | +65+500.00% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| <0.01% | 0.01% | $6,399 | 58 | $5,639 | 58 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| <0.01% | 0.01% | $5,856 | 40 | $5,125 | 40 | 00.00% | Unchanged |
