| IISHARES TRAGG |
| 42.51% | 41.66% | $1.14B | 11.5M | $1.13B | 11.4M | +121,345+1.06% | Add |
| VVANGUARD TOTALBND |
| 27.27% | 26.74% | $731.9M | 10.0M | $726.8M | 9.9M | +99,876+1.01% | Add |
| WWORLD GOLD TRGLD |
| 9.93% | — | $266.6M | 3.4M | $0 | 0 | +3.4M | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 9.71% | 12.49% | $260.7M | 6.5M | $339.4M | 8.5M | -2.0M-23.48% | Reduce |
| IISHARES TRMTUM |
| 4.62% | 3.19% | $124.0M | 361,757 | $86.7M | 361,375 | +382+0.11% | Add |
 DOMINION ENERGY INCD |
| 4.21% | 3.64% | $112.9M | 1.6M | $98.8M | 1.6M | +3,620+0.22% | Add |
| IISHARES INCURTH |
| 0.83% | 0.74% | $22.2M | 109,386 | $20.2M | 111,964 | -2,578-2.30% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.65% | — | $17.4M | 345,500 | $0 | 0 | +345,500 | New Buy |
| PPRIMORIS SVCS CORPPRIM |
| 0.09% | — | $2.3M | 23,500 | $0 | 0 | +23,500 | New Buy |
| VVANGUARD FTSEVEA |
| 0.08% | — | $2.2M | 30,933 | $0 | 0 | +30,933 | New Buy |
| SSEA LTD SPONSORD ADSSE |
| 0.07% | — | $1.9M | 19,400 | $0 | 0 | +19,400 | New Buy |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.01% | — | $397,800 | 1,800 | $0 | 0 | +1,800 | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.01% | — | $337,590 | 3,300 | $0 | 0 | +3,300 | New Buy |
| UUWM HOLDINGS CORPORATIONUWMC |
| 0.01% | — | $308,921 | 134,900 | $0 | 0 | +134,900 | New Buy |
