Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	20,983 (+24.5%)	$16.07M (+27.3%)	8.6%	$765.83	$700.60	+9.3%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	13,894 (+672.3%)	$3.173M (+781.5%)	1.7%	$228.38	$204.55	+11.7%	COM	67066G104
GLDM	WORLD GOLD TR	30,731 (+42.2%)	$2.525M (+47.2%)	1.3%	$82.18	$90.14	-8.8%	SPDR GLD MINIS	98149E303
FBTC	FIDELITY WISE ORIGIN BITCOIN	29,388 (+7.7%)	$2.135M (+53.2%)	1.1%	$72.64	$91.78	-20.9%	SHS	315948109
GOOGL	ALPHABET INC	3,681 (+99.8%)	$1.267M (+92.4%)	0.7%	$344.11	$262.75	+31.0%	CAP STK CL A	02079K305
SPCX	SPACE EXPLORATION TECHN CORP	5,107 (+313.5%)	$770K (+265.1%)	0.4%	$150.86	$146.22	+3.2%	CLASS A COM STK	84615Q103
IBIT	ISHARES BITCOIN TRUST ETF	25,662 (+29.1%)	$1.215M (+83.6%)	0.6%	$47.34	$38.02	+24.5%	SHS BEN INT	46438F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,572 (+38.5%)	$683K (+96.6%)	0.4%	$64.59	$54.74	+18.0%	SHS REP COM UT	389637109
ACWX	ISHARES TR	16,090 (+34.0%)	$1.217M (+33.2%)	0.6%	$75.62	$72.10	+4.9%	MSCI ACWI EX US	464288240
AMLP	ALPS ETF TR	263,629 (+2.1%)	$13.67M (+2.2%)	7.3%	$51.87	$47.33	+9.6%	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC	6,260 (+4.3%)	$1.56M (+9.0%)	0.8%	$249.15	$191.12	+30.4%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	1,042 (+11.4%)	$794K (+13.7%)	0.4%	$762.30	$665.97	+14.5%	TR UNIT	78462F103
IESC	IES HOLDINGS INC	1,064 (+88.7%)	$342K (-17.6%)	0.2%	$321.08	$426.92	-24.8%	COM	44951W106
VT	VANGUARD INTL EQUITY INDEX F	2,285 (+10.7%)	$361K (+11.3%)	0.2%	$157.85	$153.15	+3.1%	TT WRLD ST ETF	922042742
SOXX	ISHARES TR	670 (+22.9%)	$381K (+9.1%)	0.2%	$568.65	$512.85	+10.9%	ISHARES SEMICDTR	464287523

Exited Positions (16)

QXO QXO INC 1.3%

Value $2.357M Shares 136,380 Share Price $17.28 * Est. Cost/Share $18.61 Unrealized @ Report Date -37.2%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $532K Shares 11,992 Share Price $44.36 Est. Cost/Share $28.22 Unrealized @ Report Date +57.5%

VCTR VICTORY CAP HLDGS INC DEL 0.2%

Value $433K Shares 5,149 Share Price $84.06 * Est. Cost/Share $61.14 Unrealized @ Report Date +80.9%

MEDP MEDPACE HLDGS INC 0.2%

Value $350K Shares 660 Share Price $529.59 * Est. Cost/Share $337.46 Unrealized @ Report Date +85.0%

UCTT ULTRA CLEAN HLDGS INC 0.2%

Value $341K Shares 2,389 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%

FSK FS KKR CAP CORP 0.2%

Value $315K Shares 30,000 Share Price $10.50 * Est. Cost/Share $18.88 Unrealized @ Report Date -41.8%

FN FABRINET 0.1%

Value $273K Shares 485 Share Price $562.08 * Est. Cost/Share $329.28 Unrealized @ Report Date +28.8%

EXTR EXTREME NETWORKS INC 0.1%

Value $266K Shares 8,213 Share Price $32.37 * Est. Cost/Share $24.11 Unrealized @ Report Date -11.0%

VSEC VSE CORP 0.1%

Value $245K Shares 1,074 Share Price $228.50 * Est. Cost/Share $152.29 Unrealized @ Report Date +8.1%

ATLC ATLANTICUS HOLDINGS CORP 0.1%

Value $216K Shares 2,115 Share Price $102.25 * Est. Cost/Share $81.09 Unrealized @ Report Date +7.9%

PRM PERIMETER SOLUTIONS INC 0.1%

Value $214K Shares 6,007 Share Price $35.65 * Est. Cost/Share $31.24 Unrealized @ Report Date -15.7%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $211K Shares 8,236 Share Price $25.58 * Est. Cost/Share $26.75 Unrealized @ Report Date -12.2%

WSFS WSFS FINL CORP 0.1%

Value $205K Shares 2,667 Share Price $76.73 Est. Cost/Share $71.67 Unrealized @ Report Date +5.4%

BCPC BALCHEM CORP 0.1%

Value $203K Shares 1,201 Share Price $168.95 * Est. Cost/Share $169.80 Unrealized @ Report Date -2.9%

HRI HERC HLDGS INC 0.1%

Value $202K Shares 1,410 Share Price $143.34 * Est. Cost/Share $128.98 Unrealized @ Report Date -3.2%

FSS FEDERAL SIGNAL CORP 0.1%

Value $202K Shares 1,572 Share Price $128.49 * Est. Cost/Share $114.68 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QXO	QXO INC	136,380	$2.357M	1.3%	$17.28 *	$18.61	-37.2%	—	82846H405
DFAC	DIMENSIONAL ETF TRUST	11,992	$532K	0.3%	$44.36	$28.22	+57.5%	—	25434V708
VCTR	VICTORY CAP HLDGS INC DEL	5,149	$433K	0.2%	$84.06 *	$61.14	+80.9%	—	92645B103
MEDP	MEDPACE HLDGS INC	660	$350K	0.2%	$529.59 *	$337.46	+85.0%	—	58506Q109
UCTT	ULTRA CLEAN HLDGS INC	2,389	$341K	0.2%	$142.59 *	$88.00	-7.9%	—	90385V107
FSK	FS KKR CAP CORP	30,000	$315K	0.2%	$10.50 *	$18.88	-41.8%	—	302635206
FN	FABRINET	485	$273K	0.1%	$562.08 *	$329.28	+28.8%	—	G3323L100
EXTR	EXTREME NETWORKS INC	8,213	$266K	0.1%	$32.37 *	$24.11	-11.0%	—	30226D106
VSEC	VSE CORP	1,074	$245K	0.1%	$228.50 *	$152.29	+8.1%	—	918284100
ATLC	ATLANTICUS HOLDINGS CORP	2,115	$216K	0.1%	$102.25 *	$81.09	+7.9%	—	04914Y102
PRM	PERIMETER SOLUTIONS INC	6,007	$214K	0.1%	$35.65 *	$31.24	-15.7%	—	71385M107
MGY	MAGNOLIA OIL & GAS CORP	8,236	$211K	0.1%	$25.58 *	$26.75	-12.2%	—	559663109
WSFS	WSFS FINL CORP	2,667	$205K	0.1%	$76.73	$71.67	+5.4%	—	929328102
BCPC	BALCHEM CORP	1,201	$203K	0.1%	$168.95 *	$169.80	-2.9%	—	057665200
HRI	HERC HLDGS INC	1,410	$202K	0.1%	$143.34 *	$128.98	-3.2%	—	42704L104
FSS	FEDERAL SIGNAL CORP	1,572	$202K	0.1%	$128.49 *	$114.68	-3.4%	—	313855108

Decreased Positions (21)

MAGS LISTED FDS TR 16.7%

Value $31.32M (+7.7%) Shares 436,839 (-3.4%) Share Price $71.69 Est. Cost/Share $61.21 Unrealized @ Report Date +17.1%

ICSH ISHARES TR 1.4%

Value $2.618M (-27.5%) Shares 51,937 (-27.3%) Share Price $50.40 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%

— FS CREDIT OPPORTUNITIES CORP 4.7%

Value $8.771M (-9.8%) Shares 1,699,744 (-12.7%) Share Price $5.16 Est. Cost/Share $6.49 Unrealized @ Report Date —

GLD SPDR GOLD TR 20.1%

Value $37.67M (+1.0%) Shares 98,917 (-2.3%) Share Price $380.84 Est. Cost/Share $249.30 Unrealized @ Report Date +52.8%

AIQ GLOBAL X FDS 4.8%

Value $9.03M (-3.3%) Shares 138,575 (-2.6%) Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

MSFT MICROSOFT CORP 0.3%

Value $512K (+31.6%) Shares 998 (-4.3%) Share Price $512.98 Est. Cost/Share $376.93 Unrealized @ Report Date +36.1%

NPO ENPRO INC 0.2%

Value $388K (-23.5%) Shares 1,268 (-5.9%) Share Price $306.26 Est. Cost/Share $176.77 Unrealized @ Report Date +73.3%

MOD MODINE MFG CO 0.1%

Value $216K (-34.0%) Shares 1,155 (-5.8%) Share Price $187.20 Est. Cost/Share $127.24 Unrealized @ Report Date +47.1%

RBC RBC BEARINGS INC 0.2%

Value $284K (-27.0%) Shares 568 (-5.8%) Share Price $499.23 Est. Cost/Share $311.51 Unrealized @ Report Date +60.3%

BELFB BEL FUSE INC 0.1%

Value $220K (-31.0%) Shares 902 (-5.8%) Share Price $244.12 Est. Cost/Share $270.19 Unrealized @ Report Date -9.6%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $205K (-28.4%) Shares 5,660 (-5.8%) Share Price $36.28 Est. Cost/Share $41.50 Unrealized @ Report Date -12.6%

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $281K (-22.2%) Shares 4,255 (-5.8%) Share Price $66.11 Est. Cost/Share $69.69 Unrealized @ Report Date -5.1%

PUMP PROPETRO HLDG CORP 0.0%

Value $91,998 (-41.9%) Shares 10,407 (-5.8%) Share Price $8.84 Est. Cost/Share $15.54 Unrealized @ Report Date -43.1%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $207K (-15.0%) Shares 2,114 (-5.8%) Share Price $97.75 Est. Cost/Share $89.81 Unrealized @ Report Date +8.8%

HLI HOULIHAN LOKEY INC 0.1%

Value $228K (-12.1%) Shares 1,801 (-6.7%) Share Price $126.34 Est. Cost/Share $172.93 Unrealized @ Report Date -26.9%

CHEF CHEFS WHSE INC 0.2%

Value $296K (+9.9%) Shares 2,639 (-5.8%) Share Price $112.17 Est. Cost/Share $77.42 Unrealized @ Report Date +44.9%

SKY CHAMPION HOMES INC 0.1%

Value $217K (-9.3%) Shares 2,529 (-6.8%) Share Price $85.70 Est. Cost/Share $70.62 Unrealized @ Report Date +21.4%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $260K (-6.9%) Shares 831 (-5.8%) Share Price $312.37 Est. Cost/Share $235.63 Unrealized @ Report Date +32.6%

PLUS EPLUS INC 0.2%

Value $352K (+2.1%) Shares 3,911 (-5.6%) Share Price $90.01 Est. Cost/Share $85.33 Unrealized @ Report Date +5.5%

LQDT LIQUIDITY SVCS INC 0.1%

Value $217K (+3.1%) Shares 5,056 (-5.8%) Share Price $42.83 Est. Cost/Share $35.40 Unrealized @ Report Date +21.0%

FROG JFROG LTD 0.1%

Value $267K (+0.6%) Shares 2,749 (-5.8%) Share Price $97.04 Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAGS	LISTED FDS TR	436,839 (-3.4%)	$31.32M (+7.7%)	16.7%	$71.69	$61.21	+17.1%	ROUN MA SEVE ETF	53656G498
ICSH	ISHARES TR	51,937 (-27.3%)	$2.618M (-27.5%)	1.4%	$50.40	$50.48	-0.2%	ULTRA SHORT DUR	46434V878
—	FS CREDIT OPPORTUNITIES CORP	1,699,744 (-12.7%)	$8.771M (-9.8%)	4.7%	$5.16	$6.49	—	COMMON STOCK	30290Y101
GLD	SPDR GOLD TR	98,917 (-2.3%)	$37.67M (+1.0%)	20.1%	$380.84	$249.30	+52.8%	GOLD SHS	78463V107
AIQ	GLOBAL X FDS	138,575 (-2.6%)	$9.03M (-3.3%)	4.8%	$65.16	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
MSFT	MICROSOFT CORP	998 (-4.3%)	$512K (+31.6%)	0.3%	$512.98	$376.93	+36.1%	COM	594918104
NPO	ENPRO INC	1,268 (-5.9%)	$388K (-23.5%)	0.2%	$306.26	$176.77	+73.3%	COM	29355X107
MOD	MODINE MFG CO	1,155 (-5.8%)	$216K (-34.0%)	0.1%	$187.20	$127.24	+47.1%	COM	607828100
RBC	RBC BEARINGS INC	568 (-5.8%)	$284K (-27.0%)	0.2%	$499.23	$311.51	+60.3%	COM	75524B104
BELFB	BEL FUSE INC	902 (-5.8%)	$220K (-31.0%)	0.1%	$244.12	$270.19	-9.6%	CL B	077347300
ESI	ELEMENT SOLUTIONS INC	5,660 (-5.8%)	$205K (-28.4%)	0.1%	$36.28	$41.50	-12.6%	COM	28618M106
GRBK	GREEN BRICK PARTNERS INC	4,255 (-5.8%)	$281K (-22.2%)	0.1%	$66.11	$69.69	-5.1%	COM	392709101
PUMP	PROPETRO HLDG CORP	10,407 (-5.8%)	$91,998 (-41.9%)	0.0%	$8.84	$15.54	-43.1%	COM	74347M108
BFH	BREAD FINANCIAL HOLDINGS INC	2,114 (-5.8%)	$207K (-15.0%)	0.1%	$97.75	$89.81	+8.8%	COM	018581108
HLI	HOULIHAN LOKEY INC	1,801 (-6.7%)	$228K (-12.1%)	0.1%	$126.34	$172.93	-26.9%	CL A	441593100
CHEF	CHEFS WHSE INC	2,639 (-5.8%)	$296K (+9.9%)	0.2%	$112.17	$77.42	+44.9%	COM	163086101
SKY	CHAMPION HOMES INC	2,529 (-6.8%)	$217K (-9.3%)	0.1%	$85.70	$70.62	+21.4%	COM	830830105
LGND	LIGAND PHARMACEUTICALS INC	831 (-5.8%)	$260K (-6.9%)	0.1%	$312.37	$235.63	+32.6%	COM NEW	53220K504
PLUS	EPLUS INC	3,911 (-5.6%)	$352K (+2.1%)	0.2%	$90.01	$85.33	+5.5%	COM	294268107
LQDT	LIQUIDITY SVCS INC	5,056 (-5.8%)	$217K (+3.1%)	0.1%	$42.83	$35.40	+21.0%	COM	53635B107
FROG	JFROG LTD	2,749 (-5.8%)	$267K (+0.6%)	0.1%	$97.04	$64.96	+49.4%	ORD SHS	M6191J100

Unchanged Positions (17)

IWM ISHARES TR 3.0%

Value $5.681M Shares 20,443 Share Price $277.89 Est. Cost/Share $262.16 Unrealized @ Report Date +6.0%

AAPL APPLE INC 1.1%

Value $2.133M Shares 6,404 Share Price $333.01 Est. Cost/Share $175.50 Unrealized @ Report Date +89.8%

EEM ISHARES TR 7.7%

Value $14.36M Shares 215,020 Share Price $66.79 Est. Cost/Share $44.48 Unrealized @ Report Date +50.2%

TSLA TESLA INC 0.5%

Value $972K Shares 2,740 Share Price $354.81 Est. Cost/Share $289.15 Unrealized @ Report Date +22.7%

IEFA ISHARES TR 8.1%

Value $15.13M Shares 156,222 Share Price $96.88 Est. Cost/Share $95.30 Unrealized @ Report Date +1.7%

CAT CATERPILLAR INC 0.1%

Value $201K Shares 248 Share Price $811.75 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

XRPZ FRANKLIN XRP TRUST 0.1%

Value $185K Shares 11,450 Share Price $16.18 Est. Cost/Share $21.79 Unrealized @ Report Date -25.7%

CART MAPLEBEAR INC 0.2%

Value $297K Shares 6,890 Share Price $43.12 Est. Cost/Share $41.82 Unrealized @ Report Date +3.1%

PFF ISHARES TR 0.4%

Value $774K Shares 26,230 Share Price $29.50 Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

ALIL EA SERIES TRUST 0.1%

Value $204K Shares 6,800 Share Price $30.04 Est. Cost/Share $30.73 Unrealized @ Report Date -2.3%

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $214K Shares 6,752 Share Price $31.74 Est. Cost/Share $32.31 Unrealized @ Report Date -1.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $416K Shares 12,801 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

PFFD GLOBAL X FDS 0.1%

Value $184K Shares 10,475 Share Price $17.60 Est. Cost/Share $19.13 Unrealized @ Report Date -8.0%

VTI VANGUARD INDEX FDS 0.4%

Value $796K Shares 2,128 Share Price $374.24 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

GOOG ALPHABET INC 0.2%

Value $312K Shares 916 Share Price $340.74 Est. Cost/Share $211.46 Unrealized @ Report Date +61.1%

IWB ISHARES TR 0.1%

Value $245K Shares 588 Share Price $416.13 Est. Cost/Share $352.22 Unrealized @ Report Date +18.1%

VXUS VANGUARD STAR FDS 0.2%

Value $353K Shares 4,160 Share Price $84.96 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	20,443	$5.681M	3.0%	$277.89	$262.16	+6.0%	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	6,404	$2.133M	1.1%	$333.01	$175.50	+89.8%	COM	037833100
EEM	ISHARES TR	215,020	$14.36M	7.7%	$66.79	$44.48	+50.2%	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	2,740	$972K	0.5%	$354.81	$289.15	+22.7%	COM	88160R101
IEFA	ISHARES TR	156,222	$15.13M	8.1%	$96.88	$95.30	+1.7%	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	248	$201K	0.1%	$811.75	$878.47	-7.7%	COM	149123101
XRPZ	FRANKLIN XRP TRUST	11,450	$185K	0.1%	$16.18	$21.79	-25.7%	FRANKLIN XRP ETF	355233107
CART	MAPLEBEAR INC	6,890	$297K	0.2%	$43.12	$41.82	+3.1%	COM	565394103
PFF	ISHARES TR	26,230	$774K	0.4%	$29.50	$31.15	-5.3%	PFD AND INCM SEC	464288687
ALIL	EA SERIES TRUST	6,800	$204K	0.1%	$30.04	$30.73	-2.3%	ARGENT FOCUSED	02072Q754
FFIN	FIRST FINL BANKSHARES INC	6,752	$214K	0.1%	$31.74	$32.31	-1.8%	COM	32020R109
SCHD	SCHWAB STRATEGIC TR	12,801	$416K	0.2%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
PFFD	GLOBAL X FDS	10,475	$184K	0.1%	$17.60	$19.13	-8.0%	US PFD ETF	37954Y657
VTI	VANGUARD INDEX FDS	2,128	$796K	0.4%	$374.24	$335.51	+11.5%	MRNGSTR TTL STK	922908769
GOOG	ALPHABET INC	916	$312K	0.2%	$340.74	$211.46	+61.1%	CAP STK CL C	02079K107
IWB	ISHARES TR	588	$245K	0.1%	$416.13	$352.22	+18.1%	RUS 1000 ETF	464287622
VXUS	VANGUARD STAR FDS	4,160	$353K	0.2%	$84.96	$79.39	+7.0%	VG TL INTL STK F	921909768