| IISHARES TRVLUE |
| 8.71% | 2.93% | $117.6M | 588,750 | $38.0M | 267,154 | +321,596+120.38% | Add |
| EEA SERIES TRUSTFRDM |
| 8.43% | 7.68% | $114.0M | 1.6M | $99.6M | 1.8M | -259,948-14.26% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 7.55% | 6.9% | $102.0M | 857,497 | $89.5M | 913,898 | -56,401-6.17% | Reduce |
| WWISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FDGDE |
| 7.41% | 9.65% | $100.1M | 1.6M | $125.1M | 2.0M | -350,206-17.61% | Reduce |
| RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT |
| 7.25% | 4.76% | $98.0M | 992,705 | $61.7M | 997,326 | -4,621-0.46% | Reduce |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 7.2% | — | $97.3M | 3.3M | $0 | 0 | +3.3M | New Buy |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 6.59% | 8.88% | $89.0M | 1.9M | $115.1M | 2.9M | -1.1M-36.42% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 5.91% | 4.96% | $79.9M | 695,257 | $64.4M | 687,584 | +7,673+1.12% | Add |
| IISHARES SILVER TRSLV |
| 5.75% | 10.27% | $77.7M | 1.5M | $133.3M | 2.0M | -502,966-25.72% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 5.59% | 2.83% | $75.5M | 249,211 | $36.7M | 154,458 | +94,753+61.35% | Add |
| IISHARES GOLD TRIAU |
| 4.51% | 10.13% | $61.0M | 807,662 | $131.4M | 1.5M | -682,621-45.80% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.16% | 6.28% | $56.2M | 1.1M | $81.4M | 1.9M | -773,228-40.39% | Reduce |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 2.14% | — | $28.9M | 338,658 | $0 | 0 | +338,658 | New Buy |
| GGLOBAL X SILVER MINERS ETFSIL |
| 1.59% | 2.27% | $21.5M | 278,004 | $29.5M | 327,390 | -49,386-15.08% | Reduce |
| AAMPLIFY ETF TRSILJ |
| 1.38% | 1.49% | $18.7M | 720,882 | $19.3M | 648,665 | +72,217+11.13% | Add |
| VVANECK ETF TRUSTGDX |
| 1.15% | 2.2% | $15.5M | 205,108 | $28.5M | 310,718 | -105,610-33.99% | Reduce |
 VANECK ETF TRUSTGDXJ |
| 0.82% | 1.39% | $11.1M | 112,635 | $18.0M | 150,101 | -37,466-24.96% | Reduce |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.76% | 0.91% | $10.3M | 56,682 | $11.8M | 53,826 | +2,856+5.31% | Add |
 LAM RESEARCH CORPLRCX |
| 0.64% | 0.5% | $8.6M | 19,851 | $6.5M | 30,596 | -10,745-35.12% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.48% | $7.6M | 37,909 | $6.2M | 35,754 | +2,155+6.03% | Add |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.43% | $5.5M | 15,549 | $5.6M | 19,658 | -4,109-20.90% | Reduce |
| EEXCHANGE TRADED CONCEPTS TRUSIXA |
| 0.4% | 0.39% | $5.4M | 96,534 | $5.0M | 96,619 | -85-0.09% | Reduce |
 CATERPILLAR INCCAT |
| 0.33% | 0.24% | $4.4M | 4,152 | $3.1M | 4,400 | -248-5.64% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.32% | 0.4% | $4.3M | 31,500 | $5.2M | 30,902 | +598+1.94% | Add |
 SOUTHERN COSO |
| 0.3% | 0.31% | $4.1M | 42,960 | $4.1M | 42,202 | +758+1.80% | Add |
 CISCO SYS INCCSCO |
| 0.3% | 0.21% | $4.0M | 34,028 | $2.7M | 34,890 | -862-2.47% | Reduce |
| SSPDR GOLD TRGLD |
| 0.29% | 1.3% | $3.9M | 10,638 | $16.8M | 39,042 | -28,404-72.75% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.26% | $3.8M | 11,642 | $3.4M | 11,606 | +36+0.31% | Add |
| IISHARES RUSSELLIWB |
| 0.27% | 0.25% | $3.6M | 8,870 | $3.2M | 9,006 | -136-1.51% | Reduce |
 APPLE INCAAPL |
| 0.27% | 0.24% | $3.6M | 12,413 | $3.1M | 12,126 | +287+2.37% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.26% | 0.03% | $3.5M | 7,386 | $421,761 | 1,248 | +6,138+491.83% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.26% | 0.19% | $3.5M | 21,528 | $2.5M | 22,231 | -703-3.16% | Reduce |
 MCKESSON CORP COMMCK |
| 0.24% | 0.3% | $3.3M | 4,308 | $3.9M | 4,468 | -160-3.58% | Reduce |
 AMAZON COM INCAMZN |
| 0.23% | 0.21% | $3.1M | 12,930 | $2.7M | 12,850 | +80+0.62% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.23% | 0.19% | $3.1M | 3,037 | $2.5M | 2,987 | +50+1.67% | Add |
 TRANSDIGM GROUP INCTDG |
| 0.22% | 0.21% | $3.0M | 2,241 | $2.8M | 2,385 | -144-6.04% | Reduce |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 0.21% | 0.11% | $2.8M | 61,659 | $1.4M | 63,125 | -1,466-2.32% | Reduce |
| AALPS ETF TRAMLP |
| 0.21% | 0.22% | $2.8M | 53,529 | $2.8M | 53,029 | +500+0.94% | Add |
 MICROSOFT CORPMSFT |
| 0.2% | 0.17% | $2.6M | 7,087 | $2.2M | 5,980 | +1,107+18.51% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.19% | 0.18% | $2.6M | 14,290 | $2.3M | 14,199 | +91+0.64% | Add |
| NNOMURA FOCUSED EMERGING MARKETS EQUITY ETFEMEQ |
| 0.18% | 0.11% | $2.5M | 33,691 | $1.4M | 31,178 | +2,513+8.06% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.18% | 0.15% | $2.4M | 8,683 | $2.0M | 8,192 | +491+5.99% | Add |
 TEXAS INSTRS INCTXN |
| 0.18% | 0.12% | $2.4M | 8,101 | $1.6M | 8,247 | -146-1.77% | Reduce |
 AMPHENOL CORPAPH |
| 0.17% | — | $2.3M | 13,157 | $0 | 0 | +13,157 | New Buy |
| EETF SER SOLUTIONSWAR |
| 0.16% | — | $2.2M | 64,562 | $0 | 0 | +64,562 | New Buy |
 VISA INCV |
| 0.16% | 0.15% | $2.2M | 6,395 | $2.0M | 6,652 | -257-3.86% | Reduce |
 ONEOK INC NEWOKE |
| 0.16% | 0.17% | $2.2M | 25,023 | $2.3M | 24,960 | +63+0.25% | Add |
 AEGON LTD AMER REG 1 CERTAEG |
| 0.15% | 0.13% | $2.0M | 240,295 | $1.7M | 237,545 | +2,750+1.16% | Add |
| IINVESCO S&PSPHQ |
| 0.15% | 0.13% | $2.0M | 22,097 | $1.7M | 22,153 | -56-0.25% | Reduce |
 WASTE MGMT INC DELWM |
| 0.15% | 0.16% | $2.0M | 8,862 | $2.1M | 9,270 | -408-4.40% | Reduce |
