| IISHARES 7-10YRIEF |
| 10.29% | 10.55% | $77.9M | 823,365 | $73.0M | 764,661 | +58,704+7.68% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.3% | 8.7% | $70.3M | 94,180 | $60.2M | 92,602 | +1,578+1.70% | Add |
| IISHARES MSCI EUROZONE ETFEZU |
| 8.47% | 8.15% | $64.1M | 921,610 | $56.4M | 900,069 | +21,541+2.39% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 8.46% | 10.58% | $64.0M | 2.1M | $73.2M | 2.1M | +54,436+2.64% | Add |
| UUNITED STS COMMODITY INDEX FUSCI |
| 4.47% | 4.76% | $33.8M | 364,568 | $32.9M | 345,684 | +18,884+5.46% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 4.44% | 4.05% | $33.6M | 647,952 | $28.0M | 597,277 | +50,675+8.48% | Add |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 4.03% | 4.62% | $30.5M | 311,503 | $32.0M | 292,212 | +19,291+6.60% | Add |
| PPACER FDS TRCOWZ |
| 3.57% | 3.64% | $27.0M | 433,819 | $25.2M | 402,836 | +30,983+7.69% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.54% | 3.61% | $26.7M | 125,707 | $25.0M | 130,072 | -4,365-3.36% | Reduce |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 2.85% | 2.55% | $21.5M | 313,480 | $17.7M | 284,750 | +28,730+10.09% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2.55% | 2.51% | $19.3M | 424,681 | $17.4M | 378,992 | +45,689+12.06% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.2% | 1.94% | $16.7M | 76,502 | $13.5M | 68,590 | +7,912+11.54% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 2.14% | 1.92% | $16.2M | 194,984 | $13.3M | 162,223 | +32,761+20.20% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.06% | 1.89% | $15.6M | 374,021 | $13.1M | 356,644 | +17,377+4.87% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 1.76% | 2.32% | $13.3M | 330,630 | $16.0M | 336,060 | -5,430-1.62% | Reduce |
 APPLE INCAAPL |
| 1.36% | 1.33% | $10.3M | 35,677 | $9.2M | 36,199 | -522-1.44% | Reduce |
| SSTATE STREETSPTI |
| 1.36% | 1.54% | $10.3M | 363,267 | $10.7M | 372,330 | -9,063-2.43% | Reduce |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 1.21% | 1.51% | $9.2M | 105,723 | $10.4M | 121,923 | -16,200-13.29% | Reduce |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 1.09% | 1.15% | $8.2M | 77,897 | $8.0M | 75,345 | +2,552+3.39% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.91% | 1% | $6.8M | 222,022 | $6.9M | 225,356 | -3,334-1.48% | Reduce |
| IISHARES INCIEMG |
| 0.84% | 0.36% | $6.4M | 77,088 | $2.5M | 35,287 | +41,801+118.46% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.76% | 0.28% | $5.8M | 21,158 | $2.0M | 20,971 | +187+0.89% | Add |
| IINVESCO QQQ TRVOO |
| 0.7% | 0.7% | $5.3M | 7,216 | $4.9M | 8,420 | -1,204-14.30% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.68% | 0.49% | $5.1M | 12,334 | $3.4M | 12,469 | -135-1.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.65% | 0.54% | $4.9M | 24,579 | $3.8M | 21,516 | +3,063+14.24% | Add |
| SSPDR GOLD TRGLD |
| 0.65% | 0.83% | $4.9M | 13,287 | $5.8M | 13,412 | -125-0.93% | Reduce |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.59% | 0.71% | $4.4M | 170,767 | $4.9M | 164,877 | +5,890+3.57% | Add |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.54% | $4.4M | 12,343 | $3.8M | 13,145 | -802-6.10% | Reduce |
 MICROSOFT CORPMSFT |
| 0.57% | 0.57% | $4.3M | 11,532 | $3.9M | 10,565 | +967+9.15% | Add |
| IISHARES TRTLT |
| 0.53% | 0.62% | $4.0M | 46,631 | $4.3M | 49,519 | -2,888-5.83% | Reduce |
 ORACLE CORPORCL |
| 0.45% | 0.44% | $3.4M | 23,360 | $3.1M | 20,777 | +2,583+12.43% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.43% | 0.43% | $3.2M | 8,756 | $3.0M | 9,338 | -582-6.23% | Reduce |
 META PLATFORMS INCMETA |
| 0.43% | 0.12% | $3.2M | 5,739 | $851,840 | 1,489 | +4,250+285.43% | Add |
| RRBB FD INCTBIL |
| 0.43% | 0.49% | $3.2M | 64,552 | $3.4M | 67,788 | -3,236-4.77% | Reduce |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.41% | 0.52% | $3.1M | 205,649 | $3.6M | 182,689 | +22,960+12.57% | Add |
| EETFS GOLD TRSGOL |
| 0.39% | 0.48% | $2.9M | 76,411 | $3.3M | 74,611 | +1,800+2.41% | Add |
 SERVICENOW INCNOW |
| 0.38% | — | $2.9M | 29,291 | $0 | 0 | +29,291 | New Buy |
| IISHARES INCEWZ |
| 0.38% | 0.46% | $2.9M | 83,741 | $3.2M | 82,310 | +1,431+1.74% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.38% | 0.39% | $2.9M | 99,155 | $2.7M | 92,771 | +6,384+6.88% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.38% | — | $2.8M | 53,083 | $0 | 0 | +53,083 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 0.37% | 0.29% | $2.8M | 27,933 | $2.0M | 29,457 | -1,524-5.17% | Reduce |
| UUSCF ETF TRSDCI |
| 0.36% | — | $2.7M | 101,572 | $0 | 0 | +101,572 | New Buy |
| SSTRATEGY INCMSTR |
| 0.35% | 0.43% | $2.6M | 30,331 | $3.0M | 24,115 | +6,216+25.78% | Add |
| IISHARES TRIUSV |
| 0.33% | 0.33% | $2.5M | 22,319 | $2.3M | 22,672 | -353-1.56% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.31% | 0.39% | $2.3M | 69,508 | $2.7M | 69,386 | +122+0.18% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.3% | 0.24% | $2.3M | 42,569 | $1.7M | 27,660 | +14,909+53.90% | Add |
| UUIPATH INCPATH |
| 0.29% | 0.34% | $2.2M | 203,897 | $2.4M | 212,577 | -8,680-4.08% | Reduce |
| IISHARES TRIEFA |
| 0.29% | 0.31% | $2.2M | 22,778 | $2.1M | 23,368 | -590-2.52% | Reduce |
 AMAZON COM INCAMZN |
| 0.29% | 0.31% | $2.2M | 9,056 | $2.1M | 10,253 | -1,197-11.67% | Reduce |
| IISHARES TREWU |
| 0.28% | 0.33% | $2.1M | 45,664 | $2.3M | 49,414 | -3,750-7.59% | Reduce |
