ASML HOLDING N VN Y REGISTRY SHSN070592102071249 1936 SH SOLE 0 0 1936 ABBVIE INCCOM00287Y1092564800 11225 SH SOLE 0 0 11225 AEROVIRONMENT INCCOM0080731081439246 5950 SH SOLE 0 0 5950 ALLISON TRANSMISSION HLDGS ICOM01973R1012275686 23245 SH SOLE 0 0 23245 ALPHABET INCCAP STK CL C02079K1071840891 5866 SH SOLE 0 0 5866 ALPHABET INCCAP STK CL A02079K305210023 671 SH SOLE 0 0 671 ALTRIA GROUP INCCOM02209S1031758599 30499 SH SOLE 0 0 30499 AMAZON COM INCCOM02313510613526514 58602 SH SOLE 0 0 58602 APPLE INCCOM0378331009467543 34825 SH SOLE 0 0 34825 ARK 21SHARES BITCOIN ETFSHS BEN INT0409191025847465 201359 SH SOLE 0 0 201359 BARON ETF TRTECHNOLOGY ETF06829D5033146858 125280 SH SOLE 0 0 125280 BERKSHIRE HATHAWAY INC DELCL B NEW084670702355920 708 SH SOLE 0 0 708 BITMINE IMMERSION TECNOLOGIECOM NEW09175A206478627 17629 SH SOLE 0 0 17629 BOEING COCOM0970231052952832 13600 SH SOLE 0 0 13600 BRINKER INTL INCCOM109641100287040 2000 SH SOLE 0 0 2000 BRISTOL-MYERS SQUIBB COCOM1101221081240890 23005 SH SOLE 0 0 23005 BRITISH AMERN TOB PLCSPONSORED ADR1104481071091351 19275 SH SOLE 0 0 19275 BROADCOM INCCOM11135F1015970571 17251 SH SOLE 0 0 17251 CATERPILLAR INCCOM149123101206233 360 SH SOLE 0 0 360 CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101475972 8900 SH SOLE 0 0 8900 CHEVRON CORP NEWCOM1667641005139860 33724 SH SOLE 0 0 33723 CISCO SYS INCCOM17275R102251349 3263 SH SOLE 0 0 3263 COMERICA INCCOM2003401072465457 28361 SH SOLE 0 0 28361 COSTCO WHSL CORP NEWCOM22160K105526027 610 SH SOLE 0 0 610 UBS AGENTRACS GOLD SHS22542D233549916 3165 SH SOLE 0 0 3165 CUMMINS INCCOM2310211061219976 2390 SH SOLE 0 0 2390 DELL TECHNOLOGIES INCCL C24703L2021279570 10165 SH SOLE 0 0 10165 DIREXION SHS ETF TR20YR TRES BEAR25460G849483080 13000 SH SOLE 0 0 13000 DUKE ENERGY CORP NEWCOM NEW26441C204834652 7121 SH SOLE 0 0 7121 EDISON INTLCOM2810201072294565 38230 SH SOLE 0 0 38230 ENBRIDGE INCCOM29250N1057089937 148232 SH SOLE 0 0 148232 ENERGY TRANSFER L PCOM UT LTD PTN29273V100379036 22986 SH SOLE 0 0 22985 ENTERPRISE PRODS PARTNERS LCOM2937921071429587 44591 SH SOLE 0 0 44591 EXXON MOBIL CORPCOM30231G1022861685 23780 SH SOLE 0 0 23780 META PLATFORMS INCCL A30303M102503649 763 SH SOLE 0 0 763 GE VERNOVA INCCOM36828A101215678 330 SH SOLE 0 0 330 GE AEROSPACECOM NEW369604301845542 2745 SH SOLE 0 0 2745 GSK PLCSPONSORED ADR37733W2042816367 57430 SH SOLE 0 0 57430 GLOBAL X FDSGB MSCI AR ETF37950E259274230 3000 SH SOLE 0 0 3000 GLOBAL X FDSUS INFR DEV ETF37954Y673293909 6150 SH SOLE 0 0 6150 GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503661850 5000 SH SOLE 0 0 5000 GOLDMAN SACHS ETF TRACCES TREASURY3814305296501197 65051 SH SOLE 0 0 65051 GRAYSCALE FUNDS TRUSTBITCOIN COVERED38963H3055221419 242857 SH SOLE 0 0 242856 GRAYSCALE FUNDS TRUSTETHEREUM COVERED38963H6022576258 137035 SH SOLE 0 0 137035 GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109586871 8585 SH SOLE 0 0 8585 GRAYSCALE ETHEREUM TRUST ETFSHS389638107228469 9375 SH SOLE 0 0 9375 HOME DEPOT INCCOM437076102341003 991 SH SOLE 0 0 991 HONEYWELL INTL INCCOM4385161061418499 7271 SH SOLE 0 0 7271 HOWMET AEROSPACE INCCOM4432011081435140 7000 SH SOLE 0 0 7000 INTERNATIONAL BUSINESS MACHSCOM4592001013967141 13393 SH SOLE 0 0 13393 INVESCO ACTIVELY MANAGED EXCMSCI EAFE INCOME46090A713538879 9970 SH SOLE 0 0 9970 INVESCO QQQ TRUNIT SER 146090E103681270 1109 SH SOLE 0 0 1109 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241765510 10200 SH SOLE 0 0 10200 ISHARES SILVER TRISHARES46428Q109203567 3160 SH SOLE 0 0 3160 ISHARES TRCORE S&P500 ETF4642872001369880 2000 SH SOLE 0 0 2000 ISHARES TRCORE S&P MCP ETF464287507288552 4372 SH SOLE 0 0 4372 ISHARES TR0-5 YR TIPS ETF46429B747431062 4210 SH SOLE 0 0 4210 ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101496500 10000 SH SOLE 0 0 10000 JPMORGAN CHASE & CO.COM46625H100805228 2499 SH SOLE 0 0 2499 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3324755385 83078 SH SOLE 0 0 83078 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20312924030 222368 SH SOLE 0 0 222368 ELI LILLY & COCOM53245710810301882 9586 SH SOLE 0 0 9586 LISTED FDS TRTEUCRIUM 2X LONG53656G191147870 15500 SH SOLE 0 0 15500 MPLX LPCOM UNIT REP LTD55336V100283305 5308 SH SOLE 0 0 5308 MARTIN MARIETTA MATLS INCCOM5732841061618916 2600 SH SOLE 0 0 2600 MICROSOFT CORPCOM5949181045125888 10599 SH SOLE 0 0 10599 STRATEGY INCCL A NEW5949724087223703 47540 SH SOLE 0 0 47540 NETFLIX INCCOM64110L106309408 3300 SH SOLE 0 0 3300 NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205848609 221569 SH SOLE 0 0 221569 NVIDIA CORPORATIONCOM67066G10414957122 80199 SH SOLE 0 0 80199 OMEGA HEALTHCARE INVS INCCOM681936100576420 13000 SH SOLE 0 0 13000 PALANTIR TECHNOLOGIES INCCL A69608A1084274888 24050 SH SOLE 0 0 24050 PALO ALTO NETWORKS INCCOM6974351054059584 22039 SH SOLE 0 0 22039 PERMIAN RESOURCES CORPCLASS A COM71424F1051381254 98450 SH SOLE 0 0 98450 PHILIP MORRIS INTL INCCOM718172109792376 4940 SH SOLE 0 0 4940 PINNACLE WEST CAP CORPCOM723484101585420 6600 SH SOLE 0 0 6600 PROSHARES TRULTRAPRO QQQ74347X831210880 4000 SH SOLE 0 0 4000 RTX CORPORATIONCOM75513E101289955 1581 SH SOLE 0 0 1581 ROCKWELL AUTOMATION INCCOM773903109449376 1155 SH SOLE 0 0 1155 NEOS ETF TRUSTNEOS S&P 500 HI78433H30322378132 426007 SH SOLE 0 0 426006 NEOS ETF TRUSTNEOS ENHCD INME78433H402375344 7892 SH SOLE 0 0 7892 NEOS ETF TRUSTMLP & ENERGY INF78433H4853199273 63845 SH SOLE 0 0 63845 NEOS ETF TRUSTNEOS ENH INC 1-378433H50112732372 256030 SH SOLE 0 0 256030 NEOS ETF TRUSTMSCI EAFE HIGH78433H5431336248 26330 SH SOLE 0 0 26330 NEOS ETF TRUSTGOLD HIGH INCOME78433H5502047170 36635 SH SOLE 0 0 36635 NEOS ETF TRUSTREAL ESTATE HIGH78433H6184794876 98660 SH SOLE 0 0 98660 NEOS ETF TRUSTRUSSELL 2000 HIG78433H63412010742 246728 SH SOLE 0 0 246728 NEOS ETF TRUSTBITCOIN HIGH INC78433H64211161113 253546 SH SOLE 0 0 253546 NEOS ETF TRUSTNASDAQ 100 HIGH78433H67515592431 289499 SH SOLE 0 0 289499 SPDR S&P 500 ETF TRTR UNIT78462F103495756 727 SH SOLE 0 0 727 SPDR GOLD TRGOLD SHS78463V1071124331 2837 SH SOLE 0 0 2837 SPDR SERIES TRUSTSTATE STREET SPD78464A6312312285 9585 SH SOLE 0 0 9585 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011922647 71447 SH SOLE 0 0 71447 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243008136966 249447 SH SOLE 0 0 249447 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508513151 17065 SH SOLE 0 0 17065 SCHWAB STRATEGIC TRUS SML CAP ETF8085246072556661 89770 SH SOLE 0 0 89770 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247978363967 304920 SH SOLE 0 0 304920 SCHWAB STRATEGIC TRINTL EQTY ETF8085248052993742 124532 SH SOLE 0 0 124531 SCHWAB STRATEGIC TRSHT TM US TRES808524862867109 35581 SH SOLE 0 0 35581 SOUTHERN COCOM842587107307380 3525 SH SOLE 0 0 3525 TESLA INCCOM88160R1015444310 12106 SH SOLE 0 0 12106 THERMO FISHER SCIENTIFIC INCCOM883556102279295 482 SH SOLE 0 0 482 TYLER TECHNOLOGIES INCCOM902252105930598 2050 SH SOLE 0 0 2050 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431553400 15000 SH SOLE 0 0 15000 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6763921456 10889 SH SOLE 0 0 10889 VANECK BITCOIN ETFSH BEN INT92189K105528727 21380 SH SOLE 0 0 21380 VANGUARD BD INDEX FDSINTERMED TERM921937819375927 4827 SH SOLE 0 0 4827 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631569706 2503 SH SOLE 0 0 2503 VANGUARD INDEX FDSVALUE ETF922908744207988 1089 SH SOLE 0 0 1089 VANGUARD INDEX FDSSMALL CP ETF9229087512042448 7918 SH SOLE 0 0 7918 VERIZON COMMUNICATIONS INCCOM92343V104952512 23386 SH SOLE 0 0 23386 VISA INCCOM CL A92826C8391156992 3299 SH SOLE 0 0 3299 WALMART INCCOM9311421034410502 39588 SH SOLE 0 0 39588 WASTE MGMT INC DELCOM94106L109201254 916 SH SOLE 0 0 916 WEDBUSH SER TRDAN IVES WEDBUSH947913109642789 20335 SH SOLE 0 0 20335