# EDGAR Filing Document

**Accession Number:** 0001598550
**File Stem:** 0001062993-26-000402
**Filing Date:** 2026-1
**Character Count:** 26560
**Document Hash:** 2dd23553032274cd3eae47d06980bc09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-000402.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001062993-26-000402

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** E&G Advisors, LP
- **CENTRAL INDEX KEY:** 0001598550

**ORGANIZATION NAME:**
- **EIN:** 753145932
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15729
- **FILM NUMBER:** 26554862

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 WEST LOOP S.
- **STREET 2:** SUITE 2011
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027
- **BUSINESS PHONE:** 713-880-3533

**MAIL ADDRESS:**
- **STREET 1:** 2000 WEST LOOP S.
- **STREET 2:** SUITE 2011
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** E Advisors LP<br>**Address:** 2000 WEST LOOP S.<br>SUITE 2011<br>HOUSTON, TX 77027

**Form 13F File Number:** 028-15729

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adam G. Gracely<br>**Title:** CCO<br>**Phone:** 713-880-3533

**Signature, Place, and Date of Signing:**

Adam G. Gracely  Houston, TX  01-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 231

**Form 13F Information Table Value Total:** $447174730

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 791489 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 85673 | 15836 | SH |  | SOLE |  | 0 | 0 | 15836 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 247020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11779755 | 37635 | SH |  | SOLE |  | 0 | 0 | 37635 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1981748 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| AMAZON COM INC | COM | 023135106 |  | 5923072 | 25661 | SH |  | SOLE |  | 0 | 0 | 25661 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 399895 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 426182 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| AMGEN INC | COM | 031162100 |  | 707644 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 273253 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| APPLE INC | COM | 037833100 |  | 6103805 | 22452 | SH |  | SOLE |  | 0 | 0 | 22452 |
| APPLIED MATLS INC | COM | 038222105 |  | 1551192 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 210087 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 222440 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 237509 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 264942 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| AT INC | COM | 00206R102 |  | 218794 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 217517 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| B2GOLD CORP | COM | 11777Q209 |  | 45100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BANK AMERICA CORP | COM | 060505104 |  | 2244990 | 40818 | SH |  | SOLE |  | 0 | 0 | 40818 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 222619 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 391950 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4167471 | 8291 | SH |  | SOLE |  | 0 | 0 | 8291 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 150450 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 440204 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 324536 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| BLACKROCK INC | COM | 09290D101 |  | 1203062 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 964743 | 73800 | SH |  | SOLE |  | 0 | 0 | 73800 |
| BLACKSTONE INC | COM | 09260D107 |  | 1225945 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 230107 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| BROADCOM INC | COM | 11135F101 |  | 4070136 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 619592 | 47808 | SH |  | SOLE |  | 0 | 0 | 47808 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 420854 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 366819 | 35002 | SH |  | SOLE |  | 0 | 0 | 35002 |
| CAMECO CORP | COM | 13321L108 |  | 664583 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 508346 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| CATERPILLAR INC | COM | 149123101 |  | 1400094 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| CBRE GROUP INC | CL A | 12504L109 |  | 225749 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 251735 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1104972 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| CHUBB LIMITED | COM | H1467J104 |  | 525610 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| CISCO SYS INC | COM | 17275R102 |  | 1284937 | 16681 | SH |  | SOLE |  | 0 | 0 | 16681 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2005318 | 17185 | SH |  | SOLE |  | 0 | 0 | 17185 |
| COCA COLA CO | COM | 191216100 |  | 252014 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 564024 | 18764 | SH |  | SOLE |  | 0 | 0 | 18764 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 447554 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 459385 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| CUMMINS INC | COM | 231021106 |  | 612540 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| D R HORTON INC | COM | 23331A109 |  | 303183 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| DEERE  CO | COM | 244199105 |  | 1160666 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1155615 | 16728 | SH |  | SOLE |  | 0 | 0 | 16728 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 441670 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 306823 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 560119 | 49700 | SH |  | SOLE |  | 0 | 0 | 49700 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 645241 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| ELI LILLY  CO | COM | 532457108 |  | 1746948 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| EMERSON ELEC CO | COM | 291011104 |  | 1489517 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 342731 | 20784 | SH |  | SOLE |  | 0 | 0 | 20784 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 407801 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1526645 | 47969 | SH |  | SOLE |  | 0 | 0 | 47969 |
| EOG RES INC | COM | 26875P101 |  | 414026 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 374558 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 234294 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1907626 | 15852 | SH |  | SOLE |  | 0 | 0 | 15852 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 349241 | 19168 | SH |  | SOLE |  | 0 | 0 | 19168 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 436980 | 18811 | SH |  | SOLE |  | 0 | 0 | 18811 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 783862 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 305208 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1124195 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| FORD MTR CO | COM | 345370860 |  | 211701 | 16136 | SH |  | SOLE |  | 0 | 0 | 16136 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 334098 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| GE AEROSPACE | COM NEW | 369604301 |  | 475598 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| GE VERNOVA INC | COM | 36828A101 |  | 233324 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2011586 | 16389 | SH |  | SOLE |  | 0 | 0 | 16389 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 529092 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 252414 | 6967 | SH |  | SOLE |  | 0 | 0 | 6967 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 561344 | 13137 | SH |  | SOLE |  | 0 | 0 | 13137 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3000166 | 22665 | SH |  | SOLE |  | 0 | 0 | 22665 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4215684 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 270501 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 252672 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| HOME DEPOT INC | COM | 437076102 |  | 1313086 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 881817 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2116304 | 18483 | SH |  | SOLE |  | 0 | 0 | 18483 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1703668 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8240337 | 43017 | SH |  | SOLE |  | 0 | 0 | 43017 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 508148 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19124085 | 31131 | SH |  | SOLE |  | 0 | 0 | 31131 |
| IRON MTN INC DEL | COM | 46284V101 |  | 265440 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 321027 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1731829 | 21455 | SH |  | SOLE |  | 0 | 0 | 21455 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2557861 | 39706 | SH |  | SOLE |  | 0 | 0 | 39706 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4199359 | 42048 | SH |  | SOLE |  | 0 | 0 | 42048 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 48774275 | 103192 | SH |  | SOLE |  | 0 | 0 | 103192 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5374904 | 21835 | SH |  | SOLE |  | 0 | 0 | 21835 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 983789 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1686304 | 20445 | SH |  | SOLE |  | 0 | 0 | 20445 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 226798 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 242671 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 264868 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1292089 | 14824 | SH |  | SOLE |  | 0 | 0 | 14824 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 334821 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 707518 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 481350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1593855 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1450443 | 13203 | SH |  | SOLE |  | 0 | 0 | 13203 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1008579 | 18435 | SH |  | SOLE |  | 0 | 0 | 18435 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2687626 | 50825 | SH |  | SOLE |  | 0 | 0 | 50825 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 403150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 262649 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1603706 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 582922 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1161324 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1877277 | 37115 | SH |  | SOLE |  | 0 | 0 | 37115 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 362520 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9734859 | 30280 | SH |  | SOLE |  | 0 | 0 | 30280 |
| KKR  CO INC | COM | 48251W104 |  | 1145025 | 8982 | SH |  | SOLE |  | 0 | 0 | 8982 |
| KLA CORP | COM NEW | 482480100 |  | 2178638 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 514335 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4574614 | 26724 | SH |  | SOLE |  | 0 | 0 | 26724 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1601019 | 57057 | SH |  | SOLE |  | 0 | 0 | 57057 |
| LOWES COS INC | COM | 548661107 |  | 1282730 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| MARATHON PETE CORP | COM | 56585A102 |  | 316912 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 205227 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1035005 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| MCDONALDS CORP | COM | 580135101 |  | 307640 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| MERCK  CO INC | COM | 58933Y105 |  | 1506005 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5209430 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 547131 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| MICROSOFT CORP | COM | 594918104 |  | 5740914 | 11871 | SH |  | SOLE |  | 0 | 0 | 11871 |
| MONGODB INC | CL A | 60937P106 |  | 243420 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1450598 | 8171 | SH |  | SOLE |  | 0 | 0 | 8171 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 237563 | 43750 | SH |  | SOLE |  | 0 | 0 | 43750 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 308189 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| NEWMONT CORP | COM | 651639106 |  | 631551 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1644547 | 20485 | SH |  | SOLE |  | 0 | 0 | 20485 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 728091 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 284456 | 36329 | SH |  | SOLE |  | 0 | 0 | 36329 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1281777 | 158245 | SH |  | SOLE |  | 0 | 0 | 158245 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7504391 | 40238 | SH |  | SOLE |  | 0 | 0 | 40238 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 283843 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| ORACLE CORP | COM | 68389X105 |  | 782759 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 727357 | 16393 | SH |  | SOLE |  | 0 | 0 | 16393 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 310009 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 621069 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| PHILLIPS 66 | COM | 718546104 |  | 338085 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 643546 | 36338 | SH |  | SOLE |  | 0 | 0 | 36338 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 52488 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 294101 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 751216 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| QUALCOMM INC | COM | 747525103 |  | 732436 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| QXO INC | COM NEW | 82846H405 |  | 195794 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| RADIAN GROUP INC | COM | 750236101 |  | 407227 | 11315 | SH |  | SOLE |  | 0 | 0 | 11315 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 186222 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 222565 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RTX CORPORATION | COM | 75513E101 |  | 960649 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 310047 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 248318 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1044181 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1725091 | 38584 | SH |  | SOLE |  | 0 | 0 | 38584 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2216104 | 40462 | SH |  | SOLE |  | 0 | 0 | 40462 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 290603 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1243132 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4143241 | 28779 | SH |  | SOLE |  | 0 | 0 | 28779 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 839883 | 19674 | SH |  | SOLE |  | 0 | 0 | 19674 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 948150 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| SERVICENOW INC | COM | 81762P102 |  | 301018 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| SHELL PLC | SPON ADS | 780259305 |  | 357113 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| SLB LIMITED | COM STK | 806857108 |  | 351100 | 9148 | SH |  | SOLE |  | 0 | 0 | 9148 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 400990 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15849230 | 39992 | SH |  | SOLE |  | 0 | 0 | 39992 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 371256 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22853526 | 33514 | SH |  | SOLE |  | 0 | 0 | 33514 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1107019 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1813666 | 70438 | SH |  | SOLE |  | 0 | 0 | 70438 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1214931 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7176348 | 89458 | SH |  | SOLE |  | 0 | 0 | 89458 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 906547 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 232020 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1419868 | 41996 | SH |  | SOLE |  | 0 | 0 | 41996 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 291170 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1826715 | 32156 | SH |  | SOLE |  | 0 | 0 | 32156 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 637718 | 13609 | SH |  | SOLE |  | 0 | 0 | 13609 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3050355 | 92379 | SH |  | SOLE |  | 0 | 0 | 92379 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 342925 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 283452 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 779545 | 43284 | SH |  | SOLE |  | 0 | 0 | 43284 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 405132 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| TARGET CORP | COM | 87612E106 |  | 220524 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| TESLA INC | COM | 88160R101 |  | 426784 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| TEXAS INSTRS INC | COM | 882508104 |  | 649894 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| THE CIGNA GROUP | COM | 125523100 |  | 597800 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 561487 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 549523 | 22194 | SH |  | SOLE |  | 0 | 0 | 22194 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 216153 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| TJX COS INC NEW | COM | 872540109 |  | 239632 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 206643 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 86093 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 981417 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 815252 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3764781 | 43960 | SH |  | SOLE |  | 0 | 0 | 43960 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 920852 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1104480 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 265590 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 443866 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14415223 | 75496 | SH |  | SOLE |  | 0 | 0 | 75496 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5126897 | 24237 | SH |  | SOLE |  | 0 | 0 | 24237 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2980122 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 273916 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2783309 | 33345 | SH |  | SOLE |  | 0 | 0 | 33345 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4088500 | 76084 | SH |  | SOLE |  | 0 | 0 | 76084 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 208769 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 259880 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1360351 | 22699 | SH |  | SOLE |  | 0 | 0 | 22699 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 44162353 | 201209 | SH |  | SOLE |  | 0 | 0 | 201209 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3218560 | 51522 | SH |  | SOLE |  | 0 | 0 | 51522 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9444110 | 12529 | SH |  | SOLE |  | 0 | 0 | 12529 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 198374 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| VISA INC | COM CL A | 92826C839 |  | 2398856 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| WALMART INC | COM | 931142103 |  | 1140281 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 685206 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 745187 | 66773 | SH |  | SOLE |  | 0 | 0 | 66773 |
| WILLIAMS COS INC | COM | 969457100 |  | 201489 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 238625 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 413284 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2000508 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 337538 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 217706 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 275243 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 524718 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| XPO INC | COM | 983793100 |  | 992143 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |

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