| EEA SERIES TRUSTYOKE |
| 60.4% | 58.2% | $235.3M | 7.2M | $200.0M | 7.3M | -43,110-0.59% | Reduce |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 3.7% | 2.33% | $14.4M | 285,976 | $8.0M | 158,802 | +127,174+80.08% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.54% | 2.66% | $9.9M | 128,920 | $9.1M | 118,356 | +10,564+8.93% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 2.44% | 3.13% | $9.5M | 245,920 | $10.8M | 238,905 | +7,015+2.94% | Add |
| SSPDR GOLD TRGLD |
| 1.74% | 2.31% | $6.8M | 18,440 | $7.9M | 18,437 | +3+0.02% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.49% | 1.77% | $5.8M | 63,480 | $6.1M | 66,560 | -3,080-4.63% | Reduce |
| TTIDAL TRUST IRISR |
| 1.42% | 1.61% | $5.5M | 152,655 | $5.5M | 152,706 | -51-0.03% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.92% | 1.11% | $3.6M | 154,434 | $3.8M | 163,829 | -9,395-5.73% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.9% | 0.88% | $3.5M | 17,539 | $3.0M | 17,401 | +138+0.79% | Add |
| PPIMCO ETF TRMUNI |
| 0.82% | 0.87% | $3.2M | 60,895 | $3.0M | 57,272 | +3,623+6.33% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.78% | 1.03% | $3.0M | 59,633 | $3.5M | 59,860 | -227-0.38% | Reduce |
 APPLE INCAAPL |
| 0.78% | 0.77% | $3.0M | 10,477 | $2.6M | 10,396 | +81+0.78% | Add |
 FIRST FINL BANKSHARES INCFFIN |
| 0.72% | 0.69% | $2.8M | 80,599 | $2.4M | 80,245 | +354+0.44% | Add |
| IISHARES TRGVI |
| 0.69% | 0.9% | $2.7M | 25,058 | $3.1M | 29,071 | -4,013-13.80% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.68% | 0.83% | $2.6M | 52,340 | $2.9M | 56,732 | -4,392-7.74% | Reduce |
| FFINANCIAL INVS TRCCNR |
| 0.66% | — | $2.6M | 68,962 | $0 | 0 | +68,962 | New Buy |
 ALPHABET INCGOOGL |
| 0.62% | 0.57% | $2.4M | 6,801 | $1.9M | 6,756 | +45+0.67% | Add |
 MICROSOFT CORPMSFT |
| 0.6% | 0.66% | $2.3M | 6,235 | $2.3M | 6,088 | +147+2.41% | Add |
 ASML HLDG NVASML |
| 0.58% | 0.43% | $2.3M | 1,133 | $1.5M | 1,118 | +15+1.34% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.54% | $2.2M | 9,275 | $1.9M | 8,947 | +328+3.67% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.58% | $2.2M | 4,328 | $2.0M | 4,141 | +187+4.52% | Add |
| IISHARES TRICSH |
| 0.55% | 0.93% | $2.2M | 42,548 | $3.2M | 63,090 | -20,542-32.56% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.5% | 0.52% | $1.9M | 7,656 | $1.8M | 7,372 | +284+3.85% | Add |
| IISHARES MSCIQUAL |
| 0.45% | 0.53% | $1.7M | 7,906 | $1.8M | 9,559 | -1,653-17.29% | Reduce |
 NOVARTIS AGNVS |
| 0.45% | 0.47% | $1.7M | 11,067 | $1.6M | 10,591 | +476+4.49% | Add |
 BROADCOM INCAVGO |
| 0.41% | 0.38% | $1.6M | 4,201 | $1.3M | 4,210 | -9-0.21% | Reduce |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.39% | 0.39% | $1.5M | 6,992 | $1.3M | 6,827 | +165+2.42% | Add |
 META PLATFORMS INCMETA |
| 0.39% | 0.42% | $1.5M | 2,680 | $1.4M | 2,534 | +146+5.76% | Add |
| IISHARES TRUSMV |
| 0.38% | 0.47% | $1.5M | 15,443 | $1.6M | 17,365 | -1,922-11.07% | Reduce |
 TJX COS INC NEWTJX |
| 0.38% | 0.42% | $1.5M | 9,651 | $1.4M | 8,968 | +683+7.62% | Add |
 COCA COLA COKO |
| 0.37% | 0.38% | $1.4M | 17,691 | $1.3M | 17,212 | +479+2.78% | Add |
 EXXON MOBIL CORPXOM |
| 0.35% | 0.5% | $1.4M | 10,073 | $1.7M | 10,031 | +42+0.42% | Add |
 HOME DEPOT INCHD |
| 0.35% | 0.34% | $1.4M | 3,866 | $1.2M | 3,594 | +272+7.57% | Add |
| IINVESCO QQQ TRVOO |
| 0.34% | 0.31% | $1.3M | 1,814 | $1.1M | 1,821 | -7-0.38% | Reduce |
 PACCAR INCPCAR |
| 0.34% | 0.35% | $1.3M | 11,116 | $1.2M | 10,543 | +573+5.43% | Add |
| IISHARES TRIVV |
| 0.34% | 0.34% | $1.3M | 1,778 | $1.2M | 1,811 | -33-1.82% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.34% | 0.43% | $1.3M | 2,601 | $1.5M | 2,417 | +184+7.61% | Add |
| QQUALCOMM INCQCOM |
| 0.34% | 0.26% | $1.3M | 7,130 | $891,380 | 6,922 | +208+3.00% | Add |
| EEA SERIES TRUSTBOXX |
| 0.34% | 0.38% | $1.3M | 11,160 | $1.3M | 11,196 | -36-0.32% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.33% | 0.35% | $1.3M | 8,891 | $1.2M | 8,220 | +671+8.16% | Add |
 ABBVIE INCABBV |
| 0.32% | 0.31% | $1.3M | 5,002 | $1.1M | 4,967 | +35+0.70% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.31% | 0.57% | $1.2M | 1,782 | $2.0M | 3,290 | -1,508-45.84% | Reduce |
 EOG RES INCEOG |
| 0.31% | 0.37% | $1.2M | 9,326 | $1.3M | 8,805 | +521+5.92% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.31% | 0.29% | $1.2M | 7,470 | $999,876 | 8,919 | -1,449-16.25% | Reduce |
 WW GRAINGER INCGWW |
| 0.31% | 0.27% | $1.2M | 875 | $929,483 | 852 | +23+2.70% | Add |
 AUTOZONE INCAZO |
| 0.3% | 0.34% | $1.2M | 370 | $1.2M | 344 | +26+7.56% | Add |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 0.3% | 0.32% | $1.2M | 36,926 | $1.1M | 34,937 | +1,989+5.69% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.3% | 0.3% | $1.2M | 2,241 | $1.0M | 2,062 | +179+8.68% | Add |
 LOWES COS INC COMLOW |
| 0.29% | 0.33% | $1.1M | 5,175 | $1.1M | 4,778 | +397+8.31% | Add |
 MOODYS CORPMCO |
| 0.29% | 0.29% | $1.1M | 2,499 | $1.0M | 2,318 | +181+7.81% | Add |
