| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.41% | 12% | $25.0M | 33,515 | $22.3M | 34,285 | -770-2.25% | Reduce |
| IISHARES TRITOT |
| 6.52% | 7% | $13.2M | 80,122 | $13.0M | 91,263 | -11,141-12.21% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.56% | 5.04% | $11.2M | 15,235 | $9.4M | 16,235 | -1,000-6.16% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.49% | 4.74% | $9.1M | 110,415 | $8.8M | 106,551 | +3,864+3.63% | Add |
| IISHARES TRGJS |
| 4.38% | 4.95% | $8.8M | 388,234 | $9.2M | 401,593 | -13,359-3.33% | Reduce |
| VVANGUARD FTSEVEA |
| 4.19% | 4.57% | $8.4M | 118,526 | $8.5M | 132,638 | -14,112-10.64% | Reduce |
 APPLE INCAAPL |
| 3.75% | 3.58% | $7.6M | 26,178 | $6.7M | 26,206 | -28-0.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.52% | 3.31% | $7.1M | 35,493 | $6.2M | 35,281 | +212+0.60% | Add |
 MICROSOFT CORPMSFT |
| 3.18% | 2.79% | $6.4M | 17,182 | $5.2M | 13,984 | +3,198+22.87% | Add |
 ALPHABET INCGOOGL |
| 3.05% | 2.7% | $6.1M | 17,208 | $5.0M | 17,438 | -230-1.32% | Reduce |
| IISHARES 7-10YRIEF |
| 2.55% | 2.25% | $5.1M | 54,412 | $4.2M | 43,849 | +10,563+24.09% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 2.48% | 3.71% | $5.0M | 125,114 | $6.9M | 147,489 | -22,375-15.17% | Reduce |
 AMAZON COM INCAMZN |
| 2.21% | 2.08% | $4.5M | 18,699 | $3.9M | 18,559 | +140+0.75% | Add |
| IISHARES TRIVV |
| 2.02% | 2.69% | $4.1M | 5,440 | $5.0M | 7,649 | -2,209-28.88% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.78% | 0.72% | $3.6M | 6,186 | $1.3M | 6,569 | -383-5.83% | Reduce |
| IISHARES TRTLT |
| 1.77% | 1.86% | $3.6M | 41,351 | $3.5M | 39,899 | +1,452+3.64% | Add |
| IISHARES TRSGOV |
| 1.73% | 1.88% | $3.5M | 34,711 | $3.5M | 34,735 | -24-0.07% | Reduce |
| SSTATE STREETSPYM |
| 1.58% | 1.77% | $3.2M | 36,224 | $3.3M | 43,081 | -6,857-15.92% | Reduce |
| IISHARES TREPOL |
| 1.29% | 1.38% | $2.6M | 67,411 | $2.6M | 70,646 | -3,235-4.58% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 1.26% | 1.44% | $2.5M | 14,382 | $2.7M | 16,142 | -1,760-10.90% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1.03% | 1% | $2.1M | 40,810 | $1.9M | 31,620 | +9,190+29.06% | Add |
| VVanEck Russia ETFBBH |
| 1% | 0.8% | $2.0M | 22,830 | $1.5M | 16,898 | +5,932+35.10% | Add |
| EEXCHANGE LISTED FDS TRKDEF |
| 0.99% | 1.39% | $2.0M | 49,210 | $2.6M | 48,802 | +408+0.84% | Add |
 JPMORGAN CHASE & COJPM |
| 0.98% | 0.91% | $2.0M | 6,016 | $1.7M | 5,722 | +294+5.14% | Add |
| KKRANESHARES TRUSTKOID |
| 0.97% | 0.88% | $2.0M | 47,551 | $1.6M | 52,668 | -5,117-9.72% | Reduce |
 META PLATFORMS INCMETA |
| 0.95% | 1.1% | $1.9M | 3,410 | $2.0M | 3,566 | -156-4.37% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 0.94% | 0.69% | $1.9M | 43,629 | $1.3M | 26,585 | +17,044+64.11% | Add |
| KKRANESHARES TRUSTKBA |
| 0.94% | 0.9% | $1.9M | 55,257 | $1.7M | 55,352 | -95-0.17% | Reduce |
| IISHARES INCEWS |
| 0.88% | 0.91% | $1.8M | 60,053 | $1.7M | 59,776 | +277+0.46% | Add |
| IISHARES ETHEREUM TRETHA |
| 0.81% | 0.75% | $1.6M | 137,885 | $1.4M | 88,584 | +49,301+55.65% | Add |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.78% | 0.7% | $1.6M | 64,136 | $1.3M | 45,776 | +18,360+40.11% | Add |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.77% | 0.5% | $1.6M | 9,939 | $931,142 | 10,855 | -916-8.44% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.77% | 1.15% | $1.6M | 29,324 | $2.1M | 34,955 | -5,631-16.11% | Reduce |
| IISHARES TRMTUM |
| 0.72% | 0.54% | $1.4M | 4,216 | $1.0M | 4,178 | +38+0.91% | Add |
| GGlobal X Cybersecurity EtfBUG |
| 0.66% | 0.46% | $1.3M | 35,082 | $856,829 | 34,123 | +959+2.81% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.61% | $1.3M | 2,611 | $1.1M | 2,366 | +245+10.36% | Add |
 CHEVRON CORPORATIONCVX |
| 0.63% | 0.84% | $1.3M | 7,704 | $1.6M | 7,526 | +178+2.37% | Add |
 CHENIERE ENERGY INCLNG |
| 0.63% | 0.78% | $1.3M | 5,294 | $1.4M | 5,107 | +187+3.66% | Add |
| IISHARES TRLQD |
| 0.62% | 0.73% | $1.2M | 11,417 | $1.4M | 12,399 | -982-7.92% | Reduce |
 ERMENEGILDO ZEGNA N V ORD SHSZGN |
| 0.61% | 0.64% | $1.2M | 94,751 | $1.2M | 114,322 | -19,571-17.12% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.61% | 0.47% | $1.2M | 6,094 | $878,036 | 4,813 | +1,281+26.62% | Add |
 EMCOR GROUP INCEME |
| 0.6% | 0.63% | $1.2M | 1,470 | $1.2M | 1,589 | -119-7.49% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.6% | 0.47% | $1.2M | 13,411 | $876,494 | 8,537 | +4,874+57.09% | Add |
| FFACTSET RESH SYS INCFDS |
| 0.6% | — | $1.2M | 5,235 | $0 | 0 | +5,235 | New Buy |
| JJBS N.V.JBS |
| 0.6% | 0.81% | $1.2M | 101,404 | $1.5M | 83,290 | +18,114+21.75% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.68% | $1.2M | 4,626 | $1.3M | 5,204 | -578-11.11% | Reduce |
 GE VERNOVA INCGEV |
| 0.57% | 0.38% | $1.2M | 979 | $698,320 | 800 | +179+22.38% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.54% | 0.35% | $1.1M | 2,909 | $654,384 | 2,355 | +554+23.52% | Add |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.52% | 0.46% | $1.0M | 49,448 | $852,729 | 45,601 | +3,847+8.44% | Add |
 NETFLIX INCNFLX |
| 0.5% | 0.59% | $1.0M | 14,108 | $1.1M | 11,460 | +2,648+23.11% | Add |
