| SSTATE STREETSPYM |
| 13.81% | 9.17% | $21.0M | 238,962 | $12.8M | 167,791 | +71,171+42.42% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 7.78% | 11.66% | $11.8M | 118,041 | $16.3M | 162,950 | -44,909-27.56% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 5.04% | 5.23% | $7.7M | 148,106 | $7.3M | 156,071 | -7,965-5.10% | Reduce |
| DDIREXION SHS ETF TRHCMT |
| 4.27% | 3.85% | $6.5M | 154,777 | $5.4M | 153,237 | +1,540+1.00% | Add |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 4.12% | 3.93% | $6.3M | 191,732 | $5.5M | 194,624 | -2,892-1.49% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 3.84% | 5.12% | $5.8M | 115,790 | $7.2M | 156,926 | -41,136-26.21% | Reduce |
| SSTATE STREETSPYV |
| 3.42% | 2.17% | $5.2M | 85,523 | $3.0M | 53,795 | +31,728+58.98% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.24% | 1.33% | $4.9M | 41,461 | $1.9M | 19,083 | +22,378+117.27% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.73% | 2.47% | $4.1M | 60,983 | $3.5M | 59,505 | +1,478+2.48% | Add |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 2.26% | 2.76% | $3.4M | 86,992 | $3.9M | 83,704 | +3,288+3.93% | Add |
| SSTATE STREETSPAB |
| 2.26% | 2.42% | $3.4M | 134,817 | $3.4M | 132,178 | +2,639+2.00% | Add |
| IISHARES TRUSRT |
| 1.98% | 1.88% | $3.0M | 45,230 | $2.6M | 44,415 | +815+1.83% | Add |
| IISHARES TRIVW |
| 1.92% | 1.61% | $2.9M | 21,221 | $2.3M | 19,988 | +1,233+6.17% | Add |
| EETF OPPORTUNITIES TRUSTDYFI |
| 1.9% | 2% | $2.9M | 127,044 | $2.8M | 123,373 | +3,671+2.98% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.86% | 1.71% | $2.8M | 77,120 | $2.4M | 74,318 | +2,802+3.77% | Add |
| SSPDR SERIES TRUSTSPTL |
| 1.79% | 1.79% | $2.7M | 103,904 | $2.5M | 95,473 | +8,431+8.83% | Add |
| PPACER FDS TRCOWZ |
| 1.78% | 1.9% | $2.7M | 43,553 | $2.7M | 42,442 | +1,111+2.62% | Add |
| IISHARES S&PIVE |
| 1.78% | 1.99% | $2.7M | 11,918 | $2.8M | 13,222 | -1,304-9.86% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.64% | 1.32% | $2.5M | 47,371 | $1.8M | 55,885 | -8,514-15.23% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.46% | 1.38% | $2.2M | 3,222 | $1.9M | 3,237 | -15-0.46% | Reduce |
| IISHARES TRIUSB |
| 1.45% | 0.7% | $2.2M | 47,643 | $976,549 | 21,142 | +26,501+125.35% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.39% | 1.08% | $2.1M | 27,736 | $1.5M | 22,103 | +5,633+25.49% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.34% | 1.37% | $2.0M | 9,353 | $1.9M | 9,775 | -422-4.32% | Reduce |
| TTIDAL TRUST IIRSBT |
| 1.29% | 1.36% | $2.0M | 102,664 | $1.9M | 100,868 | +1,796+1.78% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.19% | 1.34% | $1.8M | 19,721 | $1.9M | 20,418 | -697-3.41% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.14% | 1.13% | $1.7M | 10,687 | $1.6M | 14,056 | -3,369-23.97% | Reduce |
| AARK ETF TRARKK |
| 1.1% | 0.99% | $1.7M | 20,715 | $1.4M | 20,514 | +201+0.98% | Add |
| VVANGUARD FTSEVEA |
| 1.01% | 1% | $1.5M | 21,507 | $1.4M | 21,764 | -257-1.18% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1% | 0.93% | $1.5M | 17,579 | $1.3M | 2,984 | +14,595+489.11% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.96% | 0.96% | $1.5M | 63,009 | $1.3M | 57,644 | +5,365+9.31% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.93% | 0.88% | $1.4M | 11,612 | $1.2M | 11,392 | +220+1.93% | Add |
| GGLOBAL X FDSSHLD |
| 0.88% | 0.83% | $1.3M | 22,441 | $1.2M | 16,501 | +5,940+36.00% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.84% | 0.96% | $1.3M | 25,290 | $1.3M | 26,526 | -1,236-4.66% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.79% | 1.1% | $1.2M | 12,505 | $1.5M | 19,074 | -6,569-34.44% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.78% | 1.09% | $1.2M | 27,453 | $1.5M | 42,074 | -14,621-34.75% | Reduce |
 APPLE INCAAPL |
| 0.75% | 0.72% | $1.1M | 3,966 | $1.0M | 3,954 | +12+0.30% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.72% | 1.08% | $1.1M | 24,075 | $1.5M | 33,029 | -8,954-27.11% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.71% | 0.58% | $1.1M | 21,284 | $819,024 | 19,947 | +1,337+6.70% | Add |
| VVANGUARD MIDVO |
| 0.69% | 0.52% | $1.1M | 13,097 | $726,018 | 2,528 | +10,569+418.08% | Add |
 ISHARES MBSACGL |
| 0.65% | 0.66% | $984,048 | 10,411 | $930,795 | 9,803 | +608+6.20% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.59% | 0.46% | $894,618 | 10,682 | $644,358 | 8,580 | +2,102+24.50% | Add |
 BROADCOM INCAVGO |
| 0.57% | 0.5% | $859,759 | 2,276 | $704,445 | 2,276 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTIALT |
| 0.54% | — | $826,718 | 29,473 | $0 | 0 | +29,473 | New Buy |
| IISHARES TRSHV |
| 0.53% | 0.68% | $798,493 | 7,236 | $948,360 | 8,591 | -1,355-15.77% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.51% | 0.83% | $782,718 | 16,583 | $1.2M | 29,082 | -12,499-42.98% | Reduce |
| IISHARES TRGJS |
| 0.48% | 0.49% | $731,671 | 32,119 | $689,499 | 30,096 | +2,023+6.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.45% | $715,322 | 3,575 | $623,480 | 3,575 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.45% | — | $679,418 | 13,510 | $0 | 0 | +13,510 | New Buy |
| AASTORIA US QUALITY GROWTH KINGS ETFGQQQ |
| 0.41% | 0.15% | $630,642 | 17,363 | $213,506 | 7,418 | +9,945+134.07% | Add |
| DDBX ETF TRDBEM |
| 0.41% | 0.38% | $627,510 | 15,279 | $529,163 | 15,507 | -228-1.47% | Reduce |
