 APPLE INCAAPL |
| 7.5% | 7.11% | $15.6M | 53,989 | $13.7M | 54,089 | -100-0.18% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 6.29% | 7.29% | $13.1M | 131,967 | $14.1M | 141,506 | -9,539-6.74% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 4.85% | 5.53% | $10.1M | 23,113 | $10.7M | 22,516 | +597+2.65% | Add |
 ALPHABET INCGOOGL |
| 3.96% | 3.48% | $8.3M | 23,098 | $6.7M | 23,343 | -245-1.05% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.91% | 3.43% | $8.1M | 23,062 | $6.6M | 23,087 | -25-0.11% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.11% | 3.25% | $6.5M | 25,483 | $6.3M | 25,675 | -192-0.75% | Reduce |
 ALTRIA GROUP INCMO |
| 2.84% | 2.73% | $5.9M | 80,975 | $5.3M | 78,755 | +2,220+2.82% | Add |
 LANDBRIDGE CO LLC CL A CLASS ALB |
| 2.62% | 2.4% | $5.5M | 68,930 | $4.6M | 67,238 | +1,692+2.52% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.24% | 2.29% | $4.7M | 92,409 | $4.4M | 87,224 | +5,185+5.94% | Add |
| IISHARES 7-10YRIEF |
| 2.23% | 2.28% | $4.6M | 49,057 | $4.4M | 46,222 | +2,835+6.13% | Add |
 ABBVIE INCABBV |
| 2.11% | 1.98% | $4.4M | 17,471 | $3.8M | 17,605 | -134-0.76% | Reduce |
 CATERPILLAR INCCAT |
| 2.04% | 1.49% | $4.2M | 3,986 | $2.9M | 4,066 | -80-1.97% | Reduce |
 CME GROUP INCCME |
| 1.87% | 2.67% | $3.9M | 17,678 | $5.2M | 17,481 | +197+1.13% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.82% | 1.44% | $3.8M | 15,060 | $2.8M | 15,285 | -225-1.47% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 1.81% | 2.22% | $3.8M | 15,498 | $4.3M | 15,265 | +233+1.53% | Add |
 BROADSTONE NET LEASE INCBNL |
| 1.57% | 1.51% | $3.3M | 155,720 | $2.9M | 156,570 | -850-0.54% | Reduce |
 CASEYS GEN STORES INCCASY |
| 1.55% | 1.53% | $3.2M | 4,055 | $3.0M | 4,062 | -7-0.17% | Reduce |
| NNASDAQ INCNDAQ |
| 1.38% | 1.58% | $2.9M | 36,393 | $3.0M | 35,835 | +558+1.56% | Add |
 HERSHEY CO COMHSY |
| 1.37% | 1.72% | $2.9M | 16,267 | $3.3M | 15,998 | +269+1.68% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.36% | — | $2.8M | 7,628 | $0 | 0 | +7,628 | New Buy |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 1.3% | 1.3% | $2.7M | 57,265 | $2.5M | 53,065 | +4,200+7.91% | Add |
 TJX COS INC NEWTJX |
| 1.26% | 1.42% | $2.6M | 17,302 | $2.8M | 17,227 | +75+0.44% | Add |
| WWATERBRIDGE INFRASTRUCTURE LWBI |
| 1.23% | 0.99% | $2.6M | 74,876 | $1.9M | 71,097 | +3,779+5.32% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1.19% | — | $2.5M | 48,532 | $0 | 0 | +48,532 | New Buy |
 AMAZON COM INCAMZN |
| 1.18% | 1.11% | $2.4M | 10,278 | $2.2M | 10,327 | -49-0.47% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.17% | 1.49% | $2.4M | 19,801 | $2.9M | 18,258 | +1,543+8.45% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.14% | 1.4% | $2.4M | 41,150 | $2.7M | 44,650 | -3,500-7.84% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.13% | 1.18% | $2.3M | 7,174 | $2.3M | 7,724 | -550-7.12% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.09% | 0.52% | $2.3M | 21,060 | $1.0M | 10,240 | +10,820+105.66% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.05% | 1.16% | $2.2M | 59,339 | $2.2M | 59,339 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 1.03% | 1.23% | $2.1M | 7,945 | $2.4M | 7,633 | +312+4.09% | Add |
 PFIZER INCPFE |
| 0.94% | 1.18% | $2.0M | 81,378 | $2.3M | 81,378 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.93% | 0.77% | $1.9M | 2,682 | $1.5M | 2,692 | -10-0.37% | Reduce |
 MICROSOFT CORPMSFT |
| 0.92% | 0.87% | $1.9M | 5,118 | $1.7M | 4,545 | +573+12.61% | Add |
 COCA COLA COKO |
| 0.86% | 0.89% | $1.8M | 22,002 | $1.7M | 22,532 | -530-2.35% | Reduce |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.85% | 0.94% | $1.8M | 128,185 | $1.8M | 127,245 | +940+0.74% | Add |
| PPERMIAN BASIN RTY TRPBT |
| 0.82% | 0.76% | $1.7M | 68,298 | $1.5M | 68,298 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.82% | 0.57% | $1.7M | 14,459 | $1.1M | 14,104 | +355+2.52% | Add |
| HHAWAIIAN ELEC INDS INC MTN BHE |
| 0.81% | 0.83% | $1.7M | 125,450 | $1.6M | 107,987 | +17,463+16.17% | Add |
 BOEING COBA |
| 0.74% | 0.57% | $1.5M | 7,105 | $1.1M | 5,505 | +1,600+29.06% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.72% | 0.44% | $1.5M | 3,615 | $842,888 | 3,115 | +500+16.05% | Add |
 EMERSON ELEC COEMR |
| 0.71% | 0.7% | $1.5M | 10,335 | $1.4M | 10,335 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.65% | 0.62% | $1.3M | 3,973 | $1.2M | 3,961 | +12+0.30% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.63% | 0.54% | $1.3M | 11,573 | $1.0M | 11,573 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.63% | 0.79% | $1.3M | 6,824 | $1.5M | 8,070 | -1,246-15.44% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.62% | 0.83% | $1.3M | 7,762 | $1.6M | 7,777 | -15-0.19% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.61% | 0.12% | $1.3M | 26,655 | $223,283 | 5,925 | +20,730+349.87% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.59% | 0.56% | $1.2M | 4,405 | $1.1M | 4,435 | -30-0.68% | Reduce |
 ELI LILLY & COLLY |
| 0.58% | 0.48% | $1.2M | 1,000 | $919,770 | 1,000 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.57% | 0.76% | $1.2M | 10,091 | $1.5M | 10,091 | 00.00% | Unchanged |
