| GGENERAL DYNAMICS CORPVTI |
| 6.59% | 6.18% | $58.5M | 158,104 | $50.0M | 156,010 | +2,094+1.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.96% | 4.84% | $44.0M | 219,863 | $39.2M | 224,637 | -4,774-2.13% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.34% | 3.83% | $38.6M | 447,622 | $31.0M | 70,982 | +376,640+530.61% | Add |
 APPLE INCAAPL |
| 3.72% | 3.36% | $33.0M | 114,065 | $27.2M | 107,081 | +6,984+6.52% | Add |
 AMAZON COM INCAMZN |
| 2.1% | 2.24% | $18.6M | 78,159 | $18.2M | 87,264 | -9,105-10.43% | Reduce |
 BROADCOM INCAVGO |
| 1.9% | 2.08% | $16.9M | 44,688 | $16.8M | 54,409 | -9,721-17.87% | Reduce |
 ALPHABET INCGOOGL |
| 1.76% | 1.51% | $15.6M | 43,634 | $12.2M | 42,388 | +1,246+2.94% | Add |
 MICROSOFT CORPMSFT |
| 1.59% | 1.45% | $14.1M | 37,768 | $11.8M | 31,831 | +5,937+18.65% | Add |
| IISHARES GOLD TRIAU |
| 1.31% | 0.71% | $11.6M | 153,685 | $5.7M | 64,926 | +88,759+136.71% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.27% | 0.45% | $11.2M | 9,736 | $3.6M | 10,760 | -1,024-9.52% | Reduce |
 META PLATFORMS INCMETA |
| 1.1% | 1.04% | $9.7M | 17,284 | $8.4M | 14,750 | +2,534+17.18% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 1.08% | 1.18% | $9.6M | 475,325 | $9.5M | 468,796 | +6,529+1.39% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.98% | 1.03% | $8.7M | 171,037 | $8.3M | 164,195 | +6,842+4.17% | Add |
| IISHARES RUSSELLIWM |
| 0.97% | 0.81% | $8.6M | 28,538 | $6.6M | 26,487 | +2,051+7.74% | Add |
| LLISTED FD TROVB |
| 0.96% | 1.04% | $8.5M | 417,194 | $8.4M | 409,560 | +7,634+1.86% | Add |
| SSPDR GOLD TRGLD |
| 0.92% | 1.18% | $8.2M | 22,156 | $9.5M | 22,156 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.91% | 0.54% | $8.0M | 10,777 | $4.4M | 6,764 | +4,013+59.33% | Add |
| TTIDAL TRUST IHFEQ |
| 0.85% | 0.9% | $7.5M | 305,300 | $7.3M | 347,112 | -41,812-12.05% | Reduce |
| WWISDOMTREE TRWTLS |
| 0.81% | 0.85% | $7.2M | 120,583 | $6.9M | 140,227 | -19,644-14.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.81% | $7.1M | 19,956 | $6.6M | 22,847 | -2,891-12.65% | Reduce |
| IISHARES TRIVV |
| 0.77% | 0.67% | $6.8M | 9,134 | $5.4M | 8,308 | +826+9.94% | Add |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 0.76% | 0.55% | $6.7M | 197,486 | $4.5M | 158,489 | +38,997+24.61% | Add |
| KKRANESHARES TRUSTKSPY |
| 0.76% | 0.88% | $6.7M | 229,417 | $7.1M | 259,126 | -29,709-11.47% | Reduce |
| TTHE ALGER ETF TRUSTFRTY |
| 0.74% | 0.72% | $6.6M | 264,920 | $5.9M | 300,924 | -36,004-11.96% | Reduce |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 0.73% | 0.55% | $6.5M | 198,479 | $4.5M | 157,753 | +40,726+25.82% | Add |
| UUNLIMITED HFGM GLOBAL MACRO ETFHFGM |
| 0.7% | 0.87% | $6.2M | 204,511 | $7.1M | 220,925 | -16,414-7.43% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.65% | 0.72% | $5.8M | 217,793 | $5.8M | 221,158 | -3,365-1.52% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.65% | 0.12% | $5.8M | 78,135 | $985,600 | 14,008 | +64,127+457.79% | Add |
 CENTRAL SECS CORPCET |
| 0.65% | 0.72% | $5.8M | 115,283 | $5.8M | 115,319 | -36-0.03% | Reduce |
| TTCW ETF TRUSTXB |
| 0.65% | 0.72% | $5.8M | 146,684 | $5.8M | 147,542 | -858-0.58% | Reduce |
| BBONDBLOXX ETF TRUSTBBBI |
| 0.63% | 0.71% | $5.6M | 108,001 | $5.8M | 112,565 | -4,564-4.05% | Reduce |
| CCAPITOL SER TRHTUS |
| 0.62% | — | $5.5M | 126,339 | $0 | 0 | +126,339 | New Buy |
| IISHARES TRICSH |
| 0.58% | 0.72% | $5.2M | 102,226 | $5.8M | 115,491 | -13,265-11.49% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.57% | 0.78% | $5.1M | 123,178 | $6.3M | 125,461 | -2,283-1.82% | Reduce |
| IISHARES TRSTIP |
| 0.55% | 0.36% | $4.9M | 47,845 | $2.9M | 28,041 | +19,804+70.63% | Add |
| IINVESCO QQQ TRVOO |
| 0.55% | 0.41% | $4.9M | 6,627 | $3.3M | 5,727 | +900+15.72% | Add |
| UUSCF MIDSTREAM ENERGY INCOME FUND ETFUMI |
| 0.54% | 0.68% | $4.8M | 81,534 | $5.5M | 94,665 | -13,131-13.87% | Reduce |
| IISHARES SILVER TRSLV |
| 0.54% | 0.23% | $4.8M | 89,370 | $1.9M | 27,523 | +61,847+224.71% | Add |
| UUNITED STATES COPPER INDEX FUNDCPER |
| 0.51% | 0.37% | $4.5M | 120,463 | $3.0M | 87,303 | +33,160+37.98% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.49% | 0.26% | $4.3M | 86,227 | $2.1M | 42,483 | +43,744+102.97% | Add |
| MMANAGER DIRECTED PORTFOLIOSSJCP |
| 0.48% | — | $4.3M | 170,911 | $0 | 0 | +170,911 | New Buy |
| GGLOBAL X URANIUM ETFURA |
| 0.47% | 0.62% | $4.2M | 95,901 | $5.0M | 104,131 | -8,230-7.90% | Reduce |
 TOUCHSTONE ETF TRUSTAPOS |
| 0.46% | 0.51% | $4.1M | 159,117 | $4.2M | 161,186 | -2,069-1.28% | Reduce |
| FFINANCIAL INVS TRCCNR |
| 0.46% | 0.58% | $4.1M | 109,509 | $4.7M | 116,241 | -6,732-5.79% | Reduce |
| TTOUCHSTONE ETF TRUSTSIO |
| 0.46% | 0.51% | $4.0M | 157,522 | $4.2M | 162,185 | -4,663-2.88% | Reduce |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 0.45% | 0.51% | $4.0M | 78,275 | $4.2M | 80,551 | -2,276-2.83% | Reduce |
 ELI LILLY & COLLY |
| 0.42% | 0.34% | $3.7M | 3,111 | $2.8M | 3,033 | +78+2.57% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.42% | 0.41% | $3.7M | 43,253 | $3.3M | 43,181 | +72+0.17% | Add |
| IISHARES TRLQD |
| 0.42% | 0.29% | $3.7M | 33,877 | $2.3M | 21,501 | +12,376+57.56% | Add |
 GE VERNOVA INCGEV |
| 0.41% | 0.3% | $3.7M | 3,116 | $2.4M | 2,785 | +331+11.89% | Add |
