NEOS ETF TRUST NEOS S&P 500 HI 78433H303 28258951 532284 SH SOLE 0 0 532283 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 25819966 454657 SH SOLE 0 0 454656 NVIDIA CORPORATION COM 67066G104 16605282 82989 SH SOLE 0 0 82989 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 14148184 284043 SH SOLE 0 0 284043 NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 14088167 263232 SH SOLE 0 0 263231 AMAZON COM INC COM 023135106 14001045 58744 SH SOLE 0 0 58744 ELI LILLY & CO COM 532457108 12005095 10009 SH SOLE 0 0 10009 APPLE INC COM 037833100 10140669 35045 SH SOLE 0 0 35045 NEOS ETF TRUST MLP EN IN HI ETF 78433H485 9945140 180755 SH SOLE 0 0 180755 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8771671 276622 SH SOLE 0 0 276621 PALO ALTO NETWORKS INC COM 697435105 8406143 24650 SH SOLE 0 0 24650 NEOS ETF TRUST BITC HIG INC ETF 78433H642 8301674 309072 SH SOLE 0 0 309072 ENBRIDGE INC COM 29250N105 7872973 145231 SH SOLE 0 0 145231 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7849339 78368 SH SOLE 0 0 78368 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7689638 227235 SH SOLE 0 0 227235 BROADCOM INC COM 11135F101 7254311 19204 SH SOLE 0 0 19204 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6812729 10387 SH SOLE 0 0 10387 TESLA INC COM 88160R101 6555051 15585 SH SOLE 0 0 15585 MICROSOFT CORP COM 594918104 5592316 14992 SH SOLE 0 0 14992 CHEVRON CORPORATION COM 166764100 5424969 32728 SH SOLE 0 0 32727 NEOS ETF TRUST REAL EST HIG ETF 78433H618 4920822 100200 SH SOLE 0 0 100200 BARON ETF TR TECHNOLOGY ETF 06829D503 4250035 130846 SH SOLE 0 0 130846 WALMART INC COM 931142103 4084954 36067 SH SOLE 0 0 36067 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4043610 145979 SH SOLE 0 0 145978 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3901759 22836 SH SOLE 0 0 22836 PALANTIR TECHNOLOGIES INC CL A 69608A108 3873444 33200 SH SOLE 0 0 33200 INTERNATIONAL BUSINESS MACHS COM 459200101 3730251 13265 SH SOLE 0 0 13265 LUMENTUM HLDGS INC COM 55024U109 3717116 4332 SH SOLE 0 0 4332 STRATEGY INC CL A NEW 594972408 3690005 42448 SH SOLE 0 0 42448 ASML HLDG NV N Y REGISTRY SHS N07059210 3650622 1835 SH SOLE 0 0 1835 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3458053 95711 SH SOLE 0 0 95711 ALLISON TRANSMISSION HLDGS I COM 01973R101 3393474 30100 SH SOLE 0 0 30100 BOEING CO COM 097023105 2941827 13590 SH SOLE 0 0 13590 ALTRIA GROUP INC COM 02209S103 2818602 39174 SH SOLE 0 0 39174 GSK PLC SPONSORED ADR 37733W204 2800801 53430 SH SOLE 0 0 53430 SPDR SERIES TRUST ST STR SP AERO 78464A631 2720127 9585 SH SOLE 0 0 9585 ABBVIE INC COM 00287Y109 2711421 10775 SH SOLE 0 0 10775 CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 2654283 18885 SH SOLE 0 0 18885 CROWDSTRIKE HLDGS INC CL A 22788C105 2603071 3411 SH SOLE 0 0 3411 NEOS ETF TRUST MSCI EAFE HIGH 78433H543 2311069 44849 SH SOLE 0 0 44849 ALPHABET INC CAP STK CL C 02079K107 2254245 6380 SH SOLE 0 0 6380 ALPHABET INC CAP STK CL A 02079K305 2246428 6286 SH SOLE 0 0 6286 EDISON INTL COM 281020107 1967341 26425 SH SOLE 0 0 26425 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1925128 2803 SH SOLE 0 0 2803 ZOETIS INC CL A 98978V103 1912051 26608 SH SOLE 0 0 26608 NEOS ETF TRUST GOLD HIG INC ETF 78433H550 1910891 39440 SH SOLE 0 0 39440 HOWMET AEROSPACE INC COM 443201108 1882020 7000 SH SOLE 0 0 7000 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1779419 96655 SH SOLE 0 0 96655 VANGUARD INDEX FDS SMALL CP ETF 922908751 1746881 5763 SH SOLE 0 0 5763 CUMMINS INC COM 231021106 1679610 2355 SH SOLE 0 0 2355 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1559400 15000 SH SOLE 0 0 15000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1552877 52765 SH SOLE 0 0 52765 MARTIN MARIETTA MATLS INC COM 573284106 1548440 2685 SH SOLE 0 0 2685 TIDAL TRUST II NICH DE RARE ETF 88636X260 1529262 35465 SH SOLE 0 0 35465 ISHARES TR CORE S&P500 ETF 464287200 1497780 2000 SH SOLE 0 0 2000 NEOS ETF TRUST ETHE HIG INC ETF 78433H535 1470280 62300 SH SOLE 0 0 62300 GENERAL MILLS INC COM 370334104 1429236 41070 SH SOLE 0 0 41070 AEROVIRONMENT INC COM 008073108 1416631 8582 SH SOLE 0 0 8582 DELL TECHNOLOGIES INC CL C 24703L202 1363414 3160 SH SOLE 0 0 3160 ENTERPRISE PRODS PARTNERS L COM 293792107 1327587 36115 SH SOLE 0 0 36115 BRISTOL-MYERS SQUIBB CO COM 110122108 1293857 22455 SH SOLE 0 0 22455 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1202596 231714 SH SOLE 0 0 231714 VISA INC COM CL A 92826C839 1131854 3299 SH SOLE 0 0 3299 GE AEROSPACE COM NEW 369604301 1031495 2760 SH SOLE 0 0 2760 SPDR GOLD TR GOLD SHS 78463V107 1017834 2763 SH SOLE 0 0 2763 HONEYWELL INTL INC COM 438516205 995683 4447 SH SOLE 0 0 4447 HONEYWELL AEROSPACE INC COM 43849R105 983143 4447 SH SOLE 0 0 4447 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 961086 39813 SH SOLE 0 0 39813 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 960857 15634 SH SOLE 0 0 15633 TEXAS PACIFIC LAND CORPORATI COM 88262P102 920357 2103 SH SOLE 0 0 2103 DUKE ENERGY CORP NEW COM NEW 26441C204 901376 7121 SH SOLE 0 0 7121 KIMBERLY-CLARK CORP COM 494368103 901212 8210 SH SOLE 0 0 8210 MP MATERIALS CORP COM CL A 553368101 891903 15924 SH SOLE 0 0 15924 JPMORGAN CHASE & CO COM 46625H100 854004 2609 SH SOLE 0 0 2609 VERIZON COMMUNICATIONS INC COM 92343V104 831981 19650 SH SOLE 0 0 19650 WEDBUSH SER TR DAN IVE REVO ETF 947913109 755333 19825 SH SOLE 0 0 19825 NETFLIX INC. COM 64110L106 700791 9815 SH SOLE 0 0 9815 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 621123 16846 SH SOLE 0 0 16846 ICHOR HOLDINGS SHS G4740B105 617540 5500 SH SOLE 0 0 5500 TYLER TECHNOLOGIES INC COM 902252105 599543 2050 SH SOLE 0 0 2050 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 592896 9600 SH SOLE 0 0 9600 OMEGA HEALTHCARE INVS INC COM 681936100 572160 12000 SH SOLE 0 0 12000 ROCKWELL AUTOMATION INC COM 773903109 571817 1155 SH SOLE 0 0 1155 COSTCO WHOLESALE CORPORATION COM 22160K105 570637 610 SH SOLE 0 0 610 INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 550351 9870 SH SOLE 0 0 9870 PHILIP MORRIS INTL INC COM 718172109 503834 2785 SH SOLE 0 0 2785 DIREXION SHARES ETF TRUST DAILY 20 YR TREA 25460G849 481780 13000 SH SOLE 0 0 13000 INVESCO QQQ TR UNIT SER 1 46090E103 480869 653 SH SOLE 0 0 653 ISHARES TR 0-5 YR TIPS ETF 46429B747 464828 4550 SH SOLE 0 0 4550 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 440000 23013 SH SOLE 0 0 23012 NEOS ETF TRUST NEOS ENHCD INME 78433H402 425336 9042 SH SOLE 0 0 9042 META PLATFORMS INC CL A 30303M102 420214 746 SH SOLE 0 0 746 INTUITIVE SURGICAL INC COM NEW 46120E602 417564 1050 SH SOLE 0 0 1050 VANGUARD BD INDEX FDS INTERMED TERM 921937819 405053 5281 SH SOLE 0 0 5281 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399355 798 SH SOLE 0 0 798 NEOS ETF TRUST BOOSTED NASDAQ 78433H519 396315 7450 SH SOLE 0 0 7450 CATERPILLAR INC COM 149123101 394013 370 SH SOLE 0 0 370 GE VERNOVA INC COM 36828A101 387704 330 SH SOLE 0 0 330 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 382292 19645 SH SOLE 0 0 19645 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 381685 8385 SH SOLE 0 0 8385 GLOBAL X FDS US INFR DEV ETF 37954Y673 362358 6150 SH SOLE 0 0 6150 ISHARES TR CORE S&P MCP ETF 464287507 337125 4372 SH SOLE 0 0 4372 BRINKER INTL INC COM 109641100 336000 2000 SH SOLE 0 0 2000 SOUTHERN CO COM 842587107 334985 3500 SH SOLE 0 0 3500 VANECK BITCOIN ETF SH BEN INT 92189K105 313597 18880 SH SOLE 0 0 18880 APPLIED MATLS INC COM 038222105 289200 400 SH SOLE 0 0 400 HOME DEPOT INC COM 437076102 279675 793 SH SOLE 0 0 793 GLOBAL X FDS GB MSCI AR ETF 37950E259 273900 3000 SH SOLE 0 0 3000 PINNACLE WEST CAP CORP COM 723484101 262150 2450 SH SOLE 0 0 2450 PGIM ETF TR PGIM ULTRA SH BD 69344A107 247750 5000 SH SOLE 0 0 5000 INSTALLED BLDG PRODS INC COM 45780R101 244780 1065 SH SOLE 0 0 1065 VANGUARD INDEX FDS VALUE ETF 922908744 236454 1085 SH SOLE 0 0 1085 ROCKET LAB CORP COM 773121108 228713 2250 SH SOLE 0 0 2250 COMSTOCK RES INC COM 205768302 204031 13675 SH SOLE 0 0 13675 SNAP ON INC COM 833034101 201200 500 SH SOLE 0 0 500 WILLIAMS COS INC COM 969457100 200718 2700 SH SOLE 0 0 2700 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 200343 1650 SH SOLE 0 0 1650 BITMINE IMMERSION TECHS INC COM NEW 09175A206 184743 13880 SH SOLE 0 0 13880