 APPLE INCAAPL |
| 6.13% | 7.39% | $10.0M | 39,275 | $12.2M | 44,906 | -5,631-12.54% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 5.25% | 5.21% | $8.5M | 93,085 | $8.6M | 94,101 | -1,016-1.08% | Reduce |
 EXXON MOBIL CORPXOM |
| 4.74% | 3.28% | $7.7M | 45,401 | $5.4M | 45,011 | +390+0.87% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.82% | 4.07% | $6.2M | 46,701 | $6.7M | 46,719 | -18-0.04% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 3.06% | 2.76% | $5.0M | 37,960 | $4.6M | 38,760 | -800-2.06% | Reduce |
| IISHARES TRITA |
| 3% | 2.86% | $4.9M | 22,319 | $4.7M | 21,994 | +325+1.48% | Add |
| SSPDR SERIES TRUSTBILS |
| 2.9% | 2.73% | $4.7M | 47,397 | $4.5M | 45,451 | +1,946+4.28% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.83% | 3.25% | $4.6M | 93,079 | $5.4M | 97,927 | -4,848-4.95% | Reduce |
| VVANECK ETF TRUSTGDX |
| 2.77% | 2.55% | $4.5M | 49,101 | $4.2M | 49,101 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.68% | 2.74% | $4.4M | 9,088 | $4.5M | 9,008 | +80+0.89% | Add |
| IISHARES SILVER TRSLV |
| 2.46% | 2.32% | $4.0M | 58,774 | $3.8M | 59,579 | -805-1.35% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.42% | 2.4% | $3.9M | 69,300 | $4.0M | 69,202 | +98+0.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.39% | 2.94% | $3.9M | 22,296 | $4.9M | 26,062 | -3,766-14.45% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 2.14% | 1.54% | $3.5M | 56,726 | $2.5M | 56,825 | -99-0.17% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.96% | 1.68% | $3.2M | 14,907 | $2.8M | 16,223 | -1,316-8.11% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.91% | 2.03% | $3.1M | 21,123 | $3.3M | 21,627 | -504-2.33% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.85% | 2.3% | $3.0M | 10,486 | $3.8M | 12,119 | -1,633-13.47% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.83% | 1.87% | $3.0M | 53,515 | $3.1M | 53,084 | +431+0.81% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.66% | 1.38% | $2.7M | 11,026 | $2.3M | 11,012 | +14+0.13% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.53% | 1.55% | $2.5M | 11,590 | $2.6M | 11,640 | -50-0.43% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.49% | 1.59% | $2.4M | 44,505 | $2.6M | 44,322 | +183+0.41% | Add |
| IISHARES TRPFF |
| 1.36% | 1.42% | $2.2M | 72,844 | $2.3M | 75,489 | -2,645-3.50% | Reduce |
 ALPHABET INCGOOGL |
| 1.35% | 1.5% | $2.2M | 7,622 | $2.5M | 7,907 | -285-3.60% | Reduce |
 MICROSOFT CORPMSFT |
| 1.31% | 1.84% | $2.1M | 5,765 | $3.0M | 6,278 | -513-8.17% | Reduce |
| AALPS ETF TRAMLP |
| 1.28% | 1.07% | $2.1M | 39,614 | $1.8M | 37,660 | +1,954+5.19% | Add |
| SSPDR GOLD TRGLD |
| 1.24% | 1.11% | $2.0M | 4,679 | $1.8M | 4,634 | +45+0.97% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.17% | 1.11% | $1.9M | 23,198 | $1.8M | 23,627 | -429-1.82% | Reduce |
 META PLATFORMS INCMETA |
| 1.16% | 1.32% | $1.9M | 3,300 | $2.2M | 3,307 | -7-0.21% | Reduce |
 AMAZON COM INCAMZN |
| 1.1% | 1.22% | $1.8M | 8,611 | $2.0M | 8,721 | -110-1.26% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.01% | 0.91% | $1.6M | 4,995 | $1.5M | 4,996 | -1-0.02% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.95% | 0.85% | $1.5M | 5,899 | $1.4M | 5,461 | +438+8.02% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.91% | 0.94% | $1.5M | 2,472 | $1.6M | 2,475 | -3-0.12% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.83% | 0.87% | $1.3M | 33,415 | $1.4M | 34,615 | -1,200-3.47% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.8% | 0.77% | $1.3M | 6,668 | $1.3M | 6,699 | -31-0.46% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.78% | 0.74% | $1.3M | 17,258 | $1.2M | 17,185 | +73+0.42% | Add |
| NNLIGHT INCLASR |
| 0.76% | 0.62% | $1.2M | 21,778 | $1.0M | 27,278 | -5,500-20.16% | Reduce |
 WALMART INCWMT |
| 0.74% | 0.66% | $1.2M | 9,685 | $1.1M | 9,767 | -82-0.84% | Reduce |
| VVANGUARD FTSEVEA |
| 0.68% | 0.56% | $1.1M | 17,318 | $919,286 | 14,716 | +2,602+17.68% | Add |
| WWISDOMTREE JAPANDXJ |
| 0.67% | 0.6% | $1.1M | 6,909 | $985,189 | 6,834 | +75+1.10% | Add |
| IISHARES TRTIP |
| 0.66% | 0.57% | $1.1M | 9,651 | $948,105 | 8,626 | +1,025+11.88% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.62% | 0.49% | $1.0M | 1,680 | $812,074 | 1,679 | +1+0.06% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 0.61% | 0.69% | $996,165 | 42,050 | $1.1M | 43,150 | -1,100-2.55% | Reduce |
 BROADCOM INCAVGO |
| 0.59% | 0.59% | $954,076 | 3,083 | $972,139 | 2,809 | +274+9.75% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.57% | 0.55% | $927,281 | 10,132 | $903,774 | 10,132 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.54% | 0.57% | $882,002 | 7,956 | $936,580 | 7,956 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.53% | 0.67% | $863,652 | 1,328 | $1.1M | 1,628 | -300-18.43% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.52% | 0.46% | $849,386 | 5,820 | $755,575 | 5,430 | +390+7.18% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.5% | 0.61% | $806,344 | 3,327 | $1.0M | 3,410 | -83-2.43% | Reduce |
 CORNING INCGLW |
| 0.43% | 0.27% | $694,424 | 5,107 | $441,086 | 5,038 | +69+1.37% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.4% | 0.39% | $656,964 | 3,423 | $638,282 | 3,332 | +91+2.73% | Add |
