| GGENERAL DYNAMICS CORPVTI |
| 25.63% | 33.99% | $779.6M | 2.1M | $829.5M | 2.7M | -537,940-20.21% | Reduce |
| WWORLD GOLD TRGLD |
| 20.55% | 6.77% | $624.9M | 7.9M | $165.2M | 1.8M | +6.0M+325.30% | Add |
| VVANGUARD TOTALBND |
| 16.71% | — | $508.2M | 6.9M | $0 | 0 | +6.9M | New Buy |
| IISHARES TREMB |
| 5.83% | 13.27% | $177.2M | 1.8M | $323.9M | 3.5M | -1.6M-47.37% | Reduce |
| VVANGUARD FSTEVWO |
| 4.65% | 6.67% | $141.5M | 2.4M | $162.8M | 3.1M | -715,110-23.02% | Reduce |
| VVANGUARD FTSEVEA |
| 4.46% | 11.18% | $135.5M | 1.9M | $272.8M | 4.4M | -2.5M-56.54% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 3.48% | — | $106.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 2.75% | — | $83.8M | 853,650 | $0 | 0 | +853,650 | New Buy |
| IISHARES TRHYG |
| 2.04% | 14.23% | $62.2M | 777,090 | $347.2M | 4.4M | -3.6M-82.36% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.57% | 0.6% | $17.4M | 89,168 | $14.6M | 88,202 | +966+1.10% | Add |
 ALPHABET INCGOOGL |
| 0.43% | 0.48% | $13.0M | 36,630 | $11.8M | 42,968 | -6,338-14.75% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.34% | 0.18% | $10.2M | 8,905 | $4.3M | 13,458 | -4,553-33.83% | Reduce |
 MICROSOFT CORPMSFT |
| 0.28% | 0.34% | $8.5M | 23,023 | $8.4M | 23,292 | -269-1.15% | Reduce |
 APPLE INCAAPL |
| 0.28% | 0.28% | $8.5M | 30,055 | $6.8M | 27,696 | +2,359+8.52% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.26% | 0.22% | $7.9M | 73,615 | $5.3M | 48,685 | +24,930+51.21% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.26% | — | $7.9M | 94,070 | $0 | 0 | +94,070 | New Buy |
| IISHARES TRIVV |
| 0.25% | 0.21% | $7.5M | 10,104 | $5.0M | 7,952 | +2,152+27.06% | Add |
 ANALOG DEVICES INC COMADI |
| 0.24% | 0.2% | $7.4M | 18,955 | $4.8M | 15,843 | +3,112+19.64% | Add |
 BROADCOM INCAVGO |
| 0.24% | 0.23% | $7.2M | 19,452 | $5.5M | 18,786 | +666+3.55% | Add |
| IISHARES INCIEMG |
| 0.23% | 0.21% | $7.0M | 85,928 | $5.1M | 75,209 | +10,719+14.25% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.23% | — | $6.9M | 149,350 | $0 | 0 | +149,350 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.21% | 0.33% | $6.4M | 10,390 | $8.1M | 26,280 | -15,890-60.46% | Reduce |
 AMAZON COM INCAMZN |
| 0.21% | 0.24% | $6.3M | 26,370 | $5.7M | 28,578 | -2,208-7.73% | Reduce |
 TESLA INCTSLA |
| 0.2% | 0.24% | $6.1M | 14,871 | $5.8M | 16,223 | -1,352-8.33% | Reduce |
| QQUALCOMM INCQCOM |
| 0.19% | 0.15% | $5.8M | 30,700 | $3.6M | 28,400 | +2,300+8.10% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.18% | 0.14% | $5.3M | 11,728 | $3.5M | 10,989 | +739+6.72% | Add |
 EATON CORP PLCETN |
| 0.17% | 0.19% | $5.2M | 12,800 | $4.6M | 13,500 | -700-5.19% | Reduce |
 GE VERNOVA INCGEV |
| 0.17% | 0.16% | $5.2M | 4,680 | $3.8M | 4,680 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.16% | 0.23% | $4.9M | 26,290 | $5.7M | 44,630 | -18,340-41.09% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 0.15% | 0.13% | $4.5M | 16,000 | $3.2M | 17,100 | -1,100-6.43% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.14% | — | $4.3M | 79,575 | $0 | 0 | +79,575 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.14% | 0.05% | $4.1M | 7,646 | $1.2M | 6,248 | +1,398+22.38% | Add |
| VVANECK JPMEMLC |
| 0.13% | 0.12% | $4.0M | 157,265 | $3.0M | 122,168 | +35,097+28.73% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.13% | 0.15% | $4.0M | 53,140 | $3.7M | 53,140 | 00.00% | Unchanged |
 ON SEMICONDUCTOR CORP COMON |
| 0.13% | 0.11% | $3.8M | 43,100 | $2.7M | 48,900 | -5,800-11.86% | Reduce |
| IISHARES TRITA |
| 0.12% | 0.14% | $3.7M | 15,680 | $3.3M | 15,680 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TR S&P SPIN OFFCSD |
| 0.12% | — | $3.6M | 24,460 | $0 | 0 | +24,460 | New Buy |
 META PLATFORMS INCMETA |
| 0.11% | 0.12% | $3.5M | 6,168 | $2.9M | 5,477 | +691+12.62% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.11% | 0.16% | $3.4M | 17,000 | $3.8M | 19,300 | -2,300-11.92% | Reduce |
 GENERAL MTRS COGM |
| 0.1% | 0.13% | $3.2M | 41,100 | $3.2M | 43,500 | -2,400-5.52% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.1% | 0.05% | $3.2M | 12,920 | $1.1M | 12,920 | 00.00% | Unchanged |
 DATADOG INCDDOG |
| 0.09% | 0.05% | $2.8M | 11,074 | $1.3M | 10,800 | +274+2.54% | Add |
 ARM HOLDINGS PLCARM |
| 0.09% | 0.03% | $2.6M | 7,611 | $739,584 | 5,400 | +2,211+40.94% | Add |
 WALMART INCWMT |
| 0.09% | 0.1% | $2.6M | 22,751 | $2.3M | 18,974 | +3,777+19.91% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.09% | 0.12% | $2.6M | 22,250 | $3.0M | 28,860 | -6,610-22.90% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.08% | — | $2.5M | 15,620 | $0 | 0 | +15,620 | New Buy |
 MAGNA INTL INCMGA |
| 0.07% | 0.08% | $2.2M | 34,500 | $1.8M | 34,500 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 0.07% | 0.1% | $2.2M | 10,400 | $2.3M | 11,185 | -785-7.02% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.07% | 0.07% | $2.2M | 5,820 | $1.7M | 6,320 | -500-7.91% | Reduce |
 ROYAL CARIBBEANRCL |
| 0.07% | 0.07% | $2.2M | 6,740 | $1.8M | 6,740 | 00.00% | Unchanged |
