| SSPDR GOLD TRGLD |
| 20.84% | 34.24% | $37.3M | 101,202 | $43.1M | 100,203 | +999+1.00% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 16.25% | 15.93% | $29.1M | 452,160 | $20.1M | 346,177 | +105,983+30.62% | Add |
| IISHARES TRIEFA |
| 8.4% | 3.1% | $15.0M | 155,618 | $3.9M | 43,084 | +112,534+261.20% | Add |
| IISHARES TREEM |
| 8.16% | 9.04% | $14.6M | 213,388 | $11.4M | 200,401 | +12,987+6.48% | Add |
| AALPS ETF TRAMLP |
| 7.48% | 9.17% | $13.4M | 258,127 | $11.6M | 219,454 | +38,673+17.62% | Add |
| IISHARES TRIVV |
| 7.05% | 1.85% | $12.6M | 16,853 | $2.3M | 3,564 | +13,289+372.87% | Add |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 5.43% | 8.07% | $9.7M | 1.9M | $10.2M | 2.0M | -44,259-2.22% | Reduce |
| GGLOBAL X FDSAIQ |
| 5.22% | — | $9.3M | 142,330 | $0 | 0 | +142,330 | New Buy |
| IISHARES RUSSELLIWM |
| 3.4% | 1.46% | $6.1M | 20,244 | $1.8M | 7,429 | +12,815+172.50% | Add |
| IISHARES TRICSH |
| 2.02% | 1.8% | $3.6M | 71,397 | $2.3M | 44,800 | +26,597+59.37% | Add |
| QQXO INCQXO |
| 1.32% | — | $2.4M | 136,380 | $0 | 0 | +136,380 | New Buy |
 APPLE INCAAPL |
| 1.04% | 1.16% | $1.9M | 6,408 | $1.5M | 5,735 | +673+11.73% | Add |
| WWORLD GOLD TRGLD |
| 0.96% | 0.73% | $1.7M | 21,605 | $922,358 | 9,951 | +11,654+117.11% | Add |
 AMAZON COM INCAMZN |
| 0.8% | 0.82% | $1.4M | 6,003 | $1.0M | 4,938 | +1,065+21.57% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.78% | 1.31% | $1.4M | 27,288 | $1.7M | 27,988 | -700-2.50% | Reduce |
 TESLA INCTSLA |
| 0.64% | 0.81% | $1.2M | 2,740 | $1.0M | 2,740 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.51% | 0.42% | $913,701 | 12,005 | $531,670 | 7,765 | +4,240+54.60% | Add |
| IISHARES TRPFF |
| 0.45% | — | $799,753 | 26,230 | $0 | 0 | +26,230 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.44% | 0.54% | $787,445 | 2,128 | $681,400 | 2,124 | +4+0.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.39% | 0.28% | $698,503 | 935 | $356,505 | 548 | +387+70.62% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.37% | 0.61% | $661,539 | 19,872 | $770,590 | 20,057 | -185-0.92% | Reduce |
 ALPHABET INCGOOGL |
| 0.37% | 0.41% | $658,389 | 1,842 | $515,399 | 1,792 | +50+2.79% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.3% | 0.37% | $531,987 | 11,992 | $466,028 | 11,992 | 00.00% | Unchanged |
| EENPRO INCNPO |
| 0.28% | 0.28% | $507,725 | 1,347 | $354,419 | 1,414 | -67-4.74% | Reduce |
| VVICTORY CAP HLDGS INC DELVCTR |
| 0.24% | 0.28% | $432,825 | 5,149 | $354,050 | 5,407 | -258-4.77% | Reduce |
 IES HOLDINGS INCIESC |
| 0.23% | 0.22% | $414,348 | 564 | $282,070 | 592 | -28-4.73% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.23% | 0.31% | $404,303 | 12,750 | $391,170 | 12,750 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.22% | 0.29% | $389,117 | 1,043 | $369,116 | 997 | +46+4.61% | Add |
| RRBC BEARINGS INCRBC |
| 0.22% | 0.31% | $388,368 | 603 | $393,219 | 724 | -121-16.71% | Reduce |
| GGREEN BRICK PARTNERS INCGRBK |
| 0.2% | 0.24% | $361,461 | 4,516 | $305,686 | 4,743 | -227-4.79% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.23% | $359,948 | 1,799 | $290,346 | 1,665 | +134+8.05% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.2% | 0.25% | $355,638 | 4,160 | $320,778 | 4,160 | 00.00% | Unchanged |
 MEDPACE HLDGS INCMEDP |
| 0.2% | 0.26% | $349,529 | 660 | $332,772 | 693 | -33-4.76% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.2% | — | $349,219 | 545 | $0 | 0 | +545 | New Buy |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.19% | 0.32% | $347,412 | 7,632 | $402,668 | 7,632 | 00.00% | Unchanged |
 EPLUS INCPLUS |
| 0.19% | 0.26% | $344,905 | 4,144 | $327,639 | 4,354 | -210-4.82% | Reduce |
| UULTRA CLEAN HLDGS INCUCTT |
| 0.19% | — | $340,648 | 2,389 | $0 | 0 | +2,389 | New Buy |
| MMODINE MFG COMOD |
| 0.18% | 0.22% | $327,367 | 1,226 | $279,122 | 1,288 | -62-4.81% | Reduce |
 MAPLEBEAR INC COMCART |
| 0.18% | — | $326,242 | 6,890 | $0 | 0 | +6,890 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.18% | — | $324,102 | 2,065 | $0 | 0 | +2,065 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.23% | $320,470 | 907 | $286,860 | 1,000 | -93-9.30% | Reduce |
| BBEL FUSE INCBELFB |
| 0.18% | — | $319,052 | 958 | $0 | 0 | +958 | New Buy |
| FFS KKR CAP CORPFSK |
| 0.18% | 0.24% | $315,000 | 30,000 | $305,400 | 30,000 | 00.00% | Unchanged |
| EELEMENT SOLUTIONS INCESI |
| 0.16% | — | $286,978 | 6,010 | $0 | 0 | +6,010 | New Buy |
 LIGAND PHARMACEUTICALS INCLGND |
| 0.16% | — | $278,791 | 882 | $0 | 0 | +882 | New Buy |
| FFABRINETFN |
| 0.15% | 0.26% | $272,609 | 485 | $323,864 | 621 | -136-21.90% | Reduce |
| CCHEFS WHSE INCCHEF |
| 0.15% | — | $269,272 | 2,802 | $0 | 0 | +2,802 | New Buy |
| EEXTREME NETWORKS INCEXTR |
| 0.15% | — | $265,855 | 8,213 | $0 | 0 | +8,213 | New Buy |
 JFROG LTDFROG |
| 0.15% | — | $265,279 | 2,919 | $0 | 0 | +2,919 | New Buy |
 CATERPILLAR INCCAT |
| 0.15% | — | $264,162 | 248 | $0 | 0 | +248 | New Buy |
