| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 11.72% | 13.22% | $29.4M | 618,752 | $31.0M | 650,371 | -31,619-4.86% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 8.71% | — | $21.9M | 114,699 | $0 | 0 | +114,699 | New Buy |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 5.83% | 6.29% | $14.6M | 360,154 | $14.7M | 363,099 | -2,945-0.81% | Reduce |
 ISHARES MBSACGL |
| 5.73% | 5.84% | $14.4M | 152,072 | $13.7M | 144,011 | +8,061+5.60% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.92% | 5.47% | $12.3M | 212,077 | $12.8M | 218,787 | -6,710-3.07% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 4.83% | 4.63% | $12.1M | 76,350 | $10.8M | 73,872 | +2,478+3.35% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 4.77% | 4.59% | $12.0M | 223,162 | $10.8M | 217,843 | +5,319+2.44% | Add |
| SSTATE STREETXLI |
| 4.15% | 3.78% | $10.4M | 56,252 | $8.9M | 54,762 | +1,490+2.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.06% | 3.85% | $10.2M | 50,886 | $9.0M | 51,716 | -830-1.60% | Reduce |
| SSPDR GOLD TRGLD |
| 3.95% | 5.03% | $9.9M | 26,895 | $11.8M | 27,362 | -467-1.71% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 3.43% | 3.56% | $8.6M | 271,324 | $8.3M | 271,966 | -642-0.24% | Reduce |
| IISHARES TRIDEV |
| 2.85% | 2.69% | $7.1M | 80,187 | $6.3M | 75,228 | +4,959+6.59% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 2.46% | 2.53% | $6.2M | 74,355 | $5.9M | 72,271 | +2,084+2.88% | Add |
| WWORLD GOLD TRGLD |
| 2.44% | 2.86% | $6.1M | 77,151 | $6.7M | 72,237 | +4,914+6.80% | Add |
| VVANGUARD FSTEVWO |
| 2.43% | 2.36% | $6.1M | 102,026 | $5.5M | 102,382 | -356-0.35% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 2.36% | 2.29% | $5.9M | 50,428 | $5.4M | 49,172 | +1,256+2.55% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.95% | 2.12% | $4.9M | 45,638 | $5.0M | 44,843 | +795+1.77% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.74% | 2.08% | $4.4M | 82,385 | $4.9M | 79,599 | +2,786+3.50% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.53% | 2.02% | $3.8M | 46,668 | $4.7M | 57,173 | -10,505-18.37% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.42% | 1.52% | $3.6M | 78,385 | $3.5M | 77,335 | +1,050+1.36% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.33% | 1.37% | $3.3M | 65,604 | $3.2M | 64,383 | +1,221+1.90% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.15% | 1.12% | $2.9M | 65,379 | $2.6M | 63,994 | +1,385+2.16% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 1.13% | 1.12% | $2.8M | 35,667 | $2.6M | 36,560 | -893-2.44% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.95% | 0.92% | $2.4M | 11,222 | $2.2M | 11,239 | -17-0.15% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.91% | 0.27% | $2.3M | 1,000 | $637,246 | 1,003 | -3-0.30% | Reduce |
 SOUTHERN COSO |
| 0.79% | 0.77% | $2.0M | 20,606 | $1.8M | 18,763 | +1,843+9.82% | Add |
 BROADCOM INCAVGO |
| 0.76% | 0.7% | $1.9M | 5,019 | $1.6M | 5,268 | -249-4.73% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.72% | 0.27% | $1.8M | 3,106 | $642,056 | 3,156 | -50-1.58% | Reduce |
 MICROSOFT CORPMSFT |
| 0.54% | 0.58% | $1.4M | 3,661 | $1.4M | 3,656 | +5+0.14% | Add |
 GE VERNOVA INCGEV |
| 0.52% | 0.41% | $1.3M | 1,111 | $969,792 | 1,111 | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 0.51% | 0.12% | $1.3M | 2,000 | $270,490 | 1,000 | +1,000+100.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.16% | $1.3M | 1,104 | $372,975 | 1,104 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.51% | 0.5% | $1.3M | 7,014 | $1.2M | 7,014 | 00.00% | Unchanged |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.5% | 0.61% | $1.3M | 23,630 | $1.4M | 26,933 | -3,303-12.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.4% | $1.2M | 3,280 | $940,976 | 3,280 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.42% | 0.52% | $1.0M | 13,838 | $1.2M | 13,838 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.41% | 0.38% | $1.0M | 4,304 | $896,301 | 4,303 | +1+0.02% | Add |
 APPLE INCAAPL |
| 0.41% | 0.38% | $1.0M | 3,520 | $898,159 | 3,538 | -18-0.51% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.37% | 0.39% | $923,899 | 18,239 | $906,651 | 18,136 | +103+0.57% | Add |
| IISHARES TRGVI |
| 0.34% | 0.36% | $865,361 | 8,041 | $849,875 | 8,006 | +35+0.44% | Add |
 TESLA INCTSLA |
| 0.34% | 0.36% | $861,835 | 2,049 | $845,754 | 2,275 | -226-9.93% | Reduce |
 HOME DEPOT INCHD |
| 0.34% | 0.34% | $844,310 | 2,394 | $793,934 | 2,413 | -19-0.79% | Reduce |
 WALMART INCWMT |
| 0.33% | 0.39% | $825,216 | 7,286 | $905,475 | 7,285 | +1+0.01% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.3% | 0.17% | $763,140 | 1,000 | $390,410 | 1,000 | 00.00% | Unchanged |
 CELESTICA INCCLS |
| 0.29% | 0.24% | $729,965 | 2,001 | $563,642 | 2,001 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.23% | 0.31% | $583,350 | 5,000 | $731,400 | 5,000 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.22% | 0.21% | $553,759 | 10,067 | $486,827 | 10,045 | +22+0.22% | Add |
| IISHARES MSCIQUAL |
| 0.22% | 0.21% | $550,330 | 2,508 | $483,361 | 2,520 | -12-0.48% | Reduce |
 ALTRIA GROUP INCMO |
| 0.21% | 0.21% | $529,695 | 7,362 | $485,686 | 7,359 | +3+0.04% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.18% | 0.21% | $459,130 | 1,000 | $484,910 | 1,000 | 00.00% | Unchanged |
