| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 14.3% | 15.02% | $17.9M | 354,696 | $18.8M | 372,953 | -18,257-4.90% | Reduce |
| IINNOVATOR ETFS TRUSTUAUG |
| 13.54% | 12.95% | $16.9M | 401,796 | $16.2M | 411,343 | -9,547-2.32% | Reduce |
| IINNOVATOR ETFS TRUSTIOCT |
| 11.31% | 11.02% | $14.1M | 381,703 | $13.8M | 393,075 | -11,372-2.89% | Reduce |
| IISHARES GOLD TRIAU |
| 8.66% | 11.08% | $10.8M | 143,120 | $13.9M | 157,102 | -13,982-8.90% | Reduce |
| IINNOVATOR ETFS TRUST EMERGING MKT PWREOCT |
| 7.76% | 7.75% | $9.7M | 283,551 | $9.7M | 303,370 | -19,819-6.53% | Reduce |
| WWISDOMTREE TRAGGY |
| 6.26% | 6.38% | $7.8M | 179,767 | $8.0M | 183,633 | -3,866-2.11% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 5.72% | 6.28% | $7.1M | 349,430 | $7.9M | 372,250 | -22,820-6.13% | Reduce |
| SSTATE STREETSPYV |
| 4.77% | 4.63% | $6.0M | 98,004 | $5.8M | 102,234 | -4,230-4.14% | Reduce |
| IINVESCO CURRENCYSHARESFXY |
| 4.16% | 4.63% | $5.2M | 92,075 | $5.8M | 100,008 | -7,933-7.93% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 3.3% | 0.37% | $4.1M | 26,713 | $462,592 | 3,173 | +23,540+741.88% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2.98% | 4.47% | $3.7M | 82,193 | $5.6M | 121,839 | -39,646-32.54% | Reduce |
| IISHARES TRHDV |
| 2.08% | 4.11% | $2.6M | 94,829 | $5.1M | 37,827 | +57,002+150.69% | Add |
| IISHARES SILVER TRSLV |
| 2.02% | 2.78% | $2.5M | 47,059 | $3.5M | 51,082 | -4,023-7.88% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.73% | 2.17% | $2.2M | 64,970 | $2.7M | 70,478 | -5,508-7.82% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.7% | 0.71% | $2.1M | 23,193 | $885,609 | 9,664 | +13,529+139.99% | Add |
| IISHARES TRIVV |
| 1.66% | 1.47% | $2.1M | 2,760 | $1.8M | 2,808 | -48-1.71% | Reduce |
| IISHARES TRICSH |
| 1.48% | — | $1.8M | 36,517 | $0 | 0 | +36,517 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.03% | 0.72% | $1.3M | 22,160 | $903,799 | 15,439 | +6,721+43.53% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.81% | — | $1.0M | 41,020 | $0 | 0 | +41,020 | New Buy |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.55% | 0.5% | $691,776 | 9,236 | $627,980 | 8,586 | +650+7.57% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.44% | 0.43% | $546,315 | 10,801 | $541,805 | 10,860 | -59-0.54% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.42% | 0.5% | $518,191 | 6,868 | $629,542 | 6,860 | +8+0.12% | Add |
| IISHARES TRAGG |
| 0.39% | — | $482,923 | 4,879 | $0 | 0 | +4,879 | New Buy |
| IISHARES TRITOT |
| 0.34% | 0.3% | $426,197 | 2,604 | $377,309 | 2,668 | -64-2.40% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.31% | — | $380,833 | 7,460 | $0 | 0 | +7,460 | New Buy |
| IISHARES TRIWV |
| 0.3% | 0.26% | $372,247 | 873 | $323,604 | 873 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.29% | — | $356,139 | 3,032 | $0 | 0 | +3,032 | New Buy |
| HHOME BANCORP INCHBCP |
| 0.28% | 0.25% | $352,878 | 5,150 | $311,987 | 5,150 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.23% | 0.16% | $281,741 | 1,117 | $202,646 | 1,117 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.23% | 0.22% | $281,426 | 2,615 | $277,582 | 2,615 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.23% | 0.2% | $281,171 | 760 | $243,764 | 760 | 00.00% | Unchanged |
 FIRST HORIZON CORPORATIONFHN |
| 0.2% | 0.18% | $251,067 | 9,792 | $222,866 | 9,792 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.19% | 0.16% | $232,706 | 2,648 | $202,678 | 2,648 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.18% | — | $224,862 | 1,635 | $0 | 0 | +1,635 | New Buy |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.17% | — | $216,877 | 4,507 | $0 | 0 | +4,507 | New Buy |
