| VVOLATILITY SHS TRZVOL |
| 14.88% | 21.91% | $246,030 | 29,500 | $309,504 | 37,200 | -7,700-20.70% | Reduce |
| IISHARES GLOBAL EQUITY FACTOR ETFGLOF |
| 14.32% | 14.99% | $236,828 | 4,026 | $211,840 | 4,064 | -38-0.94% | Reduce |
| IISHARES TRSGOV |
| 12.78% | 12.96% | $211,310 | 2,099 | $183,180 | 1,819 | +280+15.39% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 12.78% | 12.97% | $211,269 | 2,109 | $183,235 | 1,828 | +281+15.37% | Add |
| IISHARES IBONDS OCT 2026 TIBIC |
| 12.76% | — | $211,067 | 8,089 | $0 | 0 | +8,089 | New Buy |
| IISHARES TRITOT |
| 12.12% | — | $200,406 | 1,219 | $0 | 0 | +1,219 | New Buy |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 6.19% | 6.32% | $102,367 | 3,131 | $89,360 | 3,159 | -28-0.89% | Reduce |
| TTIDAL TRUST IIRSSB |
| 4.82% | 5.03% | $79,638 | 2,589 | $71,117 | 2,613 | -24-0.92% | Reduce |
| TTIDAL TR IIRSSY |
| 3.6% | 3.71% | $59,582 | 2,334 | $52,417 | 2,356 | -22-0.93% | Reduce |
| GGOLDMAN SACHS ETF TRUST HEDGE IND VIP ETFGVIP |
| 3.53% | 3.22% | $58,300 | 308 | $45,433 | 311 | -3-0.96% | Reduce |
| SSPDR SERIES TRUSTCERY |
| 1.74% | 2.17% | $28,807 | 861 | $30,651 | 869 | -8-0.92% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.18% | 0.19% | $2,965 | 8 | $2,617 | 8 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.21% | $2,806 | 3 | $2,989 | 3 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.14% | 0.15% | $2,383 | 10 | $2,083 | 10 | 00.00% | Unchanged |
