 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 7.53% | 8.47% | $12.1M | 413,670 | $12.5M | 433,748 | -20,078-4.63% | Reduce |
| VVanEck Russia ETFBBH |
| 6.2% | 5.99% | $10.0M | 95,787 | $8.8M | 91,115 | +4,672+5.13% | Add |
| SSPDR SERIES TRUSTSPYG |
| 5.59% | 4.86% | $9.0M | 75,412 | $7.2M | 73,019 | +2,393+3.28% | Add |
| EEA SERIES TRUSTFRDM |
| 4.82% | 4.12% | $7.7M | 106,063 | $6.1M | 110,782 | -4,719-4.26% | Reduce |
| IISHARES TRICSH |
| 4.6% | 4.94% | $7.4M | 145,872 | $7.3M | 143,450 | +2,422+1.69% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 4.55% | 7% | $7.3M | 62,564 | $10.3M | 70,333 | -7,769-11.05% | Reduce |
| IISHARES TRIEI |
| 4.49% | 5.01% | $7.2M | 61,405 | $7.4M | 62,079 | -674-1.09% | Reduce |
| DDBX ETF TRDBEF |
| 3.34% | 3.25% | $5.4M | 98,125 | $4.8M | 96,617 | +1,508+1.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.13% | 2.97% | $5.0M | 24,684 | $4.4M | 25,059 | -375-1.50% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 2.83% | 2.6% | $4.5M | 33,038 | $3.8M | 33,328 | -290-0.87% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 2.82% | 2.74% | $4.5M | 93,538 | $4.0M | 84,209 | +9,329+11.08% | Add |
 APPLE INCAAPL |
| 2.66% | 2.61% | $4.3M | 14,645 | $3.8M | 15,128 | -483-3.19% | Reduce |
 BLACKSTONE INCBX |
| 2.31% | 2.36% | $3.7M | 30,866 | $3.5M | 30,188 | +678+2.25% | Add |
 JPMORGAN CHASE & COJPM |
| 2.13% | 2.05% | $3.4M | 10,442 | $3.0M | 10,268 | +174+1.69% | Add |
 CENTRUS ENERGY CORP CL ALEU |
| 1.88% | 1.66% | $3.0M | 18,015 | $2.4M | 14,035 | +3,980+28.36% | Add |
 UNITED RENTALS INCURI |
| 1.82% | 1.35% | $2.9M | 2,583 | $2.0M | 2,722 | -139-5.11% | Reduce |
 AMAZON COM INCAMZN |
| 1.8% | 1.74% | $2.9M | 12,127 | $2.6M | 12,254 | -127-1.04% | Reduce |
| NNAVITAS SEMICONDUCTOR CORPNVTS |
| 1.71% | 0.93% | $2.7M | 157,765 | $1.4M | 155,918 | +1,847+1.18% | Add |
 MICROSOFT CORPMSFT |
| 1.51% | 1.66% | $2.4M | 6,506 | $2.4M | 6,611 | -105-1.59% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.51% | 1.92% | $2.4M | 45,674 | $2.8M | 46,142 | -468-1.01% | Reduce |
| IINVESCO EXCHNG TRADED FD TR GBL SRT TRMPGHY |
| 1.44% | 1.37% | $2.3M | 117,578 | $2.0M | 103,508 | +14,070+13.59% | Add |
 SOUTHERN COPPER CORPSCCO |
| 1.39% | 1.43% | $2.2M | 12,464 | $2.1M | 12,234 | +230+1.88% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.35% | 1.22% | $2.2M | 33,951 | $1.8M | 30,447 | +3,504+11.51% | Add |
| IISHARES U.S. INSURANCE ETFIAK |
| 1.31% | 1.7% | $2.1M | 69,470 | $2.5M | 73,934 | -4,464-6.04% | Reduce |
| OOKLO INCOKLO |
| 1.28% | 1.11% | $2.1M | 39,384 | $1.6M | 33,038 | +6,346+19.21% | Add |
| IISHARES GOLD TRIAU |
| 1.23% | 1.34% | $2.0M | 26,108 | $2.0M | 22,404 | +3,704+16.53% | Add |
| IiShares Prime Money Market ETFPMMF |
| 1.12% | 1.02% | $1.8M | 17,915 | $1.5M | 14,946 | +2,969+19.86% | Add |
 KLA CORPKLAC |
| 1.04% | 0.8% | $1.7M | 8,010 | $1.2M | 801 | +7,209+900.00% | Add |
| FFRANKLIN ETF TR SHORT DURFLUD |
| 0.99% | 0.98% | $1.6M | 17,578 | $1.4M | 15,809 | +1,769+11.19% | Add |
 WALMART INCWMT |
| 0.95% | 0.98% | $1.5M | 13,402 | $1.4M | 11,622 | +1,780+15.32% | Add |
 APPLIED MATLS INCAMAT |
| 0.85% | 0.59% | $1.4M | 2,548 | $870,881 | 2,548 | 00.00% | Unchanged |
| AALLSPRING TREAS PLUS MM FD-INST #793 |
| 0.81% | 1.19% | $1.3M | 1.3M | $1.7M | 1.7M | -440,433-25.27% | Reduce |
 CATERPILLAR INCCAT |
| 0.78% | 0.7% | $1.3M | 1,459 | $1.0M | 1,459 | 00.00% | Unchanged |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.71% | 0.69% | $1.1M | 63,397 | $1.0M | 63,888 | -491-0.77% | Reduce |
 CAMECO CORPCCJ |
| 0.63% | 0.75% | $1.0M | 10,306 | $1.1M | 10,089 | +217+2.15% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.61% | 0.54% | $973,780 | 6,151 | $794,356 | 6,217 | -66-1.06% | Reduce |
| BBahl & Gaynor Small/Mid Cap Income Growth ETFSMIG |
| 0.57% | 0.56% | $919,256 | 28,016 | $828,313 | 28,222 | -206-0.73% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.55% | 0.52% | $888,442 | 4,665 | $761,584 | 4,507 | +158+3.51% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.53% | 0.47% | $858,013 | 9,857 | $684,724 | 10,208 | -351-3.44% | Reduce |
| QQXO INCQXO |
| 0.5% | 0.53% | $798,673 | 46,219 | $776,142 | 39,965 | +6,254+15.65% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.48% | $797,548 | 1,067 | $703,319 | 1,081 | -14-1.30% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.49% | 0.46% | $779,968 | 5,150 | $674,393 | 5,150 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.47% | 0.37% | $752,024 | 2,193 | $541,846 | 2,193 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.44% | 0.45% | $711,219 | 2,004 | $655,405 | 2,003 | +1+0.05% | Add |
 MCKESSON CORP COMMCK |
| 0.44% | 0.49% | $711,053 | 830 | $718,249 | 830 | 00.00% | Unchanged |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.44% | 0.39% | $702,715 | 27,439 | $577,342 | 22,658 | +4,781+21.10% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.44% | 0.39% | $702,009 | 13,751 | $577,979 | 11,344 | +2,407+21.22% | Add |
 MARATHON PETE CORPMPC |
| 0.41% | 0.31% | $655,008 | 1,838 | $448,803 | 1,838 | 00.00% | Unchanged |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.39% | 0.39% | $624,115 | 6,135 | $579,823 | 6,123 | +12+0.20% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.39% | 0.34% | $624,020 | 2,925 | $492,607 | 117 | +2,808+2,400.00% | Add |
