| SPDR S&P 500 (SPY) | $413.8M | 2.75% | 554,053 | +447,468 | Added |
| Apple Inc. (AAPL) | $402.8M | 2.67% | 1,391,949 | +1,156,704 | Added |
| iShares Core S&P 500 ETF (IVV) | $325.1M | 2.16% | 434,087 | +300,682 | Added |
| Vanguard Growth ETF (VUG) | $303.1M | 2.01% | 3,519,123 | +2,033,877 | Added |
| NVIDIA Corp. (NVDA) | $298.7M | 1.98% | 1,492,942 | +1,264,758 | Added |
| Invesco QQQ Trust (QQQ) | $278.8M | 1.85% | 378,588 | +249,269 | Added |
| BlackRock ETF Trust (DYNF) | $201.4M | 1.34% | 2,961,917 | +1,714,883 | Added |
| Comfort Systems USA Inc. (FIX) | $181.7M | 1.21% | 91,674 | +91,127 | Added |
| Microsoft Corp. (MSFT) | $177.4M | 1.18% | 475,444 | +394,059 | Added |
| VG Totl STK Vprs (VTI) | $170.8M | 1.13% | 461,612 | +271,355 | Added |
| Amazon.com Inc. (AMZN) | $157.6M | 1.05% | 661,042 | +506,869 | Added |
| Alphabet Inc. (GOOG) | $132.3M | 0.88% | 374,486 | +307,245 | Added |
| Vanguard Whitehall FDS (VYM) | $131.1M | 0.87% | 829,634 | +762,075 | Added |
| Vanguard Value ETF (VTV) | $129.2M | 0.86% | 593,047 | +141,485 | Added |
| Alphabet Inc. (GOOGL) | $116.0M | 0.77% | 324,584 | +258,485 | Added |
| American Centy ETF Trust (AVLV) | $98.2M | 0.65% | 1,076,147 | +505,607 | Added |
| Enterprise Products Partners L.P. (EPD) | $97.3M | 0.65% | 2,647,573 | +2,617,771 | Added |
| HighPeak Energy, Inc. (HPK) | $97.2M | 0.65% | 13,900,110 | +13,899,878 | Added |
| BlackRock ETF Trust (CORO) | $96.4M | 0.64% | 2,633,020 | +2,089,985 | Added |
| Vanguard FTSE All-World ex-US ETF (VEU) | $96.1M | 0.64% | 1,147,363 | +1,124,036 | Added |
| iShares A.i. Innovation and Tech Active ETF (BAI) | $95.8M | 0.64% | 1,817,689 | +1,080,919 | Added |
| Broadcom Inc. (AVGO) | $92.7M | 0.61% | 245,487 | +199,414 | Added |
| ETF Ser Solutions (PIFI) | $92.0M | 0.61% | 984,286 | +984,286 | New position |
| JPMorgan Chase & Co. (JPM) | $91.6M | 0.61% | 279,772 | +229,108 | Added |
| Janus Detroit STR Trust (JAAA) | $89.9M | 0.60% | 1,781,343 | +1,137,681 | Added |
| Vanguard Mid Cap Index ETF (VO) | $86.9M | 0.58% | 1,078,534 | +563,566 | Added |
| Vanguard Mega Cap Growth ETF (MGK) | $85.6M | 0.57% | 973,489 | +937,739 | Added |
| Johnson & Johnson (JNJ) | $83.0M | 0.55% | 326,790 | +285,409 | Added |
| Bank of America Corp. (BAC) | $80.1M | 0.53% | 1,406,039 | +1,299,317 | Added |
| Vanguard S&P 500 (VOO) | $79.2M | 0.53% | 115,381 | +61,517 | Added |
| Merck & Co., Inc. (MRK) | $78.2M | 0.52% | 608,608 | +304,752 | Added |
| Meta Platforms, Inc. (META) | $72.0M | 0.48% | 127,822 | +101,798 | Added |
| Micron Technology Inc. (MU) | $71.3M | 0.47% | 61,796 | +51,272 | Added |
| Vanguard Ftse Developed Markets (VEA) | $68.5M | 0.46% | 961,454 | +421,263 | Added |
| ExxonMobil Holdings Corp. (XOM) | $66.5M | 0.44% | 486,494 | +423,701 | Added |
| BlackRock ETF Trust II (BINC) | $66.5M | 0.44% | 1,270,067 | +576,944 | Added |
| BlackRock ETF Trust (THRO) | $66.5M | 0.44% | 1,541,826 | +411,686 | Added |
| Vanguard Shrt-Term Infl-Prot Se (VTIP) | $65.5M | 0.43% | 1,303,595 | +1,298,333 | Added |
| First Trust Exchng Traded FD Vi (GAUG) | $63.2M | 0.42% | 1,526,954 | +737,068 | Added |
| SPDR Ser Trust (TFI) | $61.8M | 0.41% | 1,348,815 | +334,008 | Added |
| BlackRock ETF Trust II (INMU) | $59.7M | 0.40% | 2,463,671 | +306,067 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $58.3M | 0.39% | 116,509 | +101,057 | Added |
| Series Portfolios Trust (CLOZ) | $57.8M | 0.38% | 2,188,929 | +675,569 | Added |
| Dimensional ETF Trust (DFUS) | $57.6M | 0.38% | 703,277 | +648,630 | Added |
| First Trust Exchange-Traded FD (RDVY) | $57.5M | 0.38% | 709,083 | +228,481 | Added |
| iShares Trust (SGOV) | $56.5M | 0.38% | 561,309 | +468,757 | Added |
| Eli Lilly & Co. (LLY) | $56.2M | 0.37% | 46,821 | +39,823 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $56.1M | 0.37% | 677,057 | +624,734 | Added |
| Chevron Corp. (CVX) | $54.8M | 0.36% | 330,878 | +304,188 | Added |
| iShares (SHV) | $54.7M | 0.36% | 495,679 | +493,482 | Added |
| Walmart Inc. (WMT) | $53.9M | 0.36% | 475,928 | +423,161 | Added |
| Visa Inc. (V) | $53.9M | 0.36% | 157,055 | +131,463 | Added |
| RTX Corp. (RTX) | $52.9M | 0.35% | 279,030 | +255,708 | Added |
| iShares Trust (IUSV) | $49.6M | 0.33% | 450,235 | +444,103 | Added |
| Advanced Micro Devices Inc. (AMD) | $49.6M | 0.33% | 85,318 | +67,342 | Added |
| iShares Trust (AGG) | $48.8M | 0.32% | 493,378 | +365,948 | Added |
| UnitedHealth Group Inc. (UNH) | $48.5M | 0.32% | 116,619 | +103,745 | Added |
| Cisco Systems, Inc. (CSCO) | $47.5M | 0.32% | 404,460 | +328,147 | Added |
| Caterpillar Inc. (CAT) | $45.3M | 0.30% | 42,605 | +38,827 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $45.3M | 0.30% | 305,374 | +282,111 | Added |
| JPMorgan Nasdaq Equity Premium (JEPQ) | $42.9M | 0.28% | 698,508 | +471,829 | Added |
| Invesco Exch Traded FD Trust II (PZA) | $42.7M | 0.28% | 1,813,866 | +1,812,494 | Added |
| iShares Trust (ITOT) | $42.4M | 0.28% | 258,065 | +212,260 | Added |
| iShares Trust (MUB) | $42.3M | 0.28% | 393,109 | +197,453 | Added |
| Tesla, Inc. (TSLA) | $42.2M | 0.28% | 100,289 | +77,260 | Added |
| iShares Trust (IBTI) | $41.8M | 0.28% | 1,889,290 | +1,889,290 | New position |
| GE Vernova Inc. (GEV) | $41.6M | 0.28% | 35,430 | +32,015 | Added |
| AbbVie Inc. (ABBV) | $41.5M | 0.28% | 164,897 | +116,040 | Added |
| iShares Russell 1000 Value Inde (IWD) | $40.0M | 0.27% | 165,039 | +61,911 | Added |
| International Business Machines Corp. (IBM) | $39.9M | 0.27% | 141,970 | +124,737 | Added |
| iShares Core Total USD Bond Market ETF (IUSB) | $39.5M | 0.26% | 855,023 | +491,768 | Added |
| Intel Corp. (INTC) | $37.8M | 0.25% | 270,605 | +226,936 | Added |
| Global X FDS (SHLD) | $37.1M | 0.25% | 622,078 | +407,496 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $37.0M | 0.25% | 620,095 | +83,533 | Added |
| SPDR Portfolio Developed World (SPDW) | $36.8M | 0.24% | 729,949 | +116,823 | Added |
| Palantir Technologies Inc. (PLTR) | $35.8M | 0.24% | 307,090 | +283,024 | Added |
| iShares Trust (IJT) | $35.6M | 0.24% | 199,352 | +78,307 | Added |
| Vanguard Small Cap ETF (VB) | $35.3M | 0.23% | 116,555 | +53,431 | Added |
| iShares Trust (IBTG) | $35.2M | 0.23% | 1,538,030 | +1,538,030 | New position |
| iShares Trust (SOXX) | $35.0M | 0.23% | 54,595 | +52,706 | Added |
| iShares Trust (IBTH) | $34.9M | 0.23% | 1,559,602 | +1,559,602 | New position |
| Marvell Technology, Inc. (MRVL) | $34.6M | 0.23% | 116,222 | +101,887 | Added |
| iShares Trust (GOVT) | $34.5M | 0.23% | 1,516,171 | +998,327 | Added |
| iShares Trust (IWN) | $34.3M | 0.23% | 155,456 | +41,922 | Added |
| Vanguard Small Cap Growth ETF (VBK) | $34.2M | 0.23% | 93,475 | +45,850 | Added |
| SPDR Ser Trust (SJNK) | $34.1M | 0.23% | 1,361,510 | +1,360,747 | Added |
| Freeport-McMoRan Inc. (FCX) | $33.6M | 0.22% | 534,216 | +518,863 | Added |
| Mplx LP (MPLX) | $33.6M | 0.22% | 596,042 | +594,312 | Added |
| Energy Transfer LP (ET) | $33.3M | 0.22% | 1,743,645 | +1,692,331 | Added |
| Emerson Electric Co. (EMR) | $32.7M | 0.22% | 228,415 | +217,236 | Added |
| Costco Wholesale Corp. (COST) | $32.5M | 0.22% | 34,743 | +24,810 | Added |
| General Electric Co. (GE) | $32.4M | 0.21% | 86,629 | +76,642 | Added |
| McDonald's Corp. (MCD) | $32.3M | 0.21% | 119,544 | +101,330 | Added |
| Vanguard Star FDS (VXUS) | $32.3M | 0.21% | 377,384 | +119,932 | Added |
| Coca-Cola Co. (KO) | $31.6M | 0.21% | 388,999 | +337,683 | Added |
| First Trust Exchng Traded FD Vi (FIXD) | $31.5M | 0.21% | 723,246 | +84,289 | Added |
| iShares Trust (IJK) | $30.3M | 0.20% | 257,702 | +80,068 | Added |
| ETF Ser Solutions (OPER) | $30.2M | 0.20% | 301,756 | +301,756 | New position |
| iShares Trust (IMCG) | $30.1M | 0.20% | 305,921 | +16,627 | Added |
| CME Group Inc. (CME) | $29.5M | 0.20% | 133,725 | +97,487 | Added |