| IISHARES TRICSH |
| 14.78% | 16.79% | $22.0M | 434,161 | $24.5M | 483,683 | -49,522-10.24% | Reduce |
| IISHARES TRSGOV |
| 12.27% | 8.1% | $18.3M | 181,302 | $11.8M | 117,291 | +64,011+54.57% | Add |
| SSPDR SERIES TRUSTBIL |
| 10.76% | 11.83% | $16.0M | 174,626 | $17.3M | 188,322 | -13,696-7.27% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.02% | — | $6.0M | 28,132 | $0 | 0 | +28,132 | New Buy |
| IISHARES TRHDV |
| 2.94% | 3.04% | $4.4M | 159,275 | $4.4M | 32,716 | +126,559+386.84% | Add |
| PPACER FDS TRPTEU |
| 2.63% | 2.39% | $3.9M | 117,385 | $3.5M | 117,010 | +375+0.32% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.34% | 2.46% | $3.5M | 61,550 | $3.6M | 63,256 | -1,706-2.70% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.83% | 1.19% | $2.7M | 12,297 | $1.7M | 9,156 | +3,141+34.31% | Add |
| IISHARES TRIVV |
| 1.6% | 1.46% | $2.4M | 3,181 | $2.1M | 3,250 | -69-2.12% | Reduce |
| SSPDR GOLD TRGLD |
| 1.46% | 1.84% | $2.2M | 5,906 | $2.7M | 6,229 | -323-5.19% | Reduce |
| PPACER FDS TRCOWZ |
| 1.42% | 1.45% | $2.1M | 34,036 | $2.1M | 33,690 | +346+1.03% | Add |
 ABBVIE INCABBV |
| 1.22% | — | $1.8M | 7,224 | $0 | 0 | +7,224 | New Buy |
| IISHARES GOLD TRIAU |
| 1.06% | 1.84% | $1.6M | 20,833 | $2.7M | 30,497 | -9,664-31.69% | Reduce |
| IISHARES TREEM |
| 0.98% | 0.87% | $1.5M | 21,393 | $1.3M | 22,423 | -1,030-4.59% | Reduce |
| VVANGUARD FSTEVWO |
| 0.91% | 0.81% | $1.3M | 22,556 | $1.2M | 21,865 | +691+3.16% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.78% | 0.48% | $1.2M | 11,388 | $700,153 | 8,901 | +2,487+27.94% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.76% | 0.73% | $1.1M | 4,752 | $1.1M | 4,918 | -166-3.38% | Reduce |
 PALO ALTOPANW |
| 0.75% | 0.53% | $1.1M | 3,255 | $768,253 | 4,792 | -1,537-32.07% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.73% | 0.66% | $1.1M | 1,452 | $961,203 | 1,478 | -26-1.76% | Reduce |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 0.68% | — | $1.0M | 54,462 | $0 | 0 | +54,462 | New Buy |
 ELI LILLY & COLLY |
| 0.66% | 0.53% | $988,000 | 824 | $771,701 | 839 | -15-1.79% | Reduce |
| QQUALYS INCQLYS |
| 0.66% | 0.44% | $977,004 | 7,106 | $642,447 | 7,313 | -207-2.83% | Reduce |
| WWISDOMTREE TRDEM |
| 0.64% | — | $951,438 | 17,688 | $0 | 0 | +17,688 | New Buy |
| VVANGUARD MIDVO |
| 0.63% | 0.55% | $940,252 | 11,670 | $802,955 | 2,796 | +8,874+317.38% | Add |
| VVANGUARD INDEX FDSVB |
| 0.6% | 0.54% | $892,385 | 2,944 | $780,522 | 2,980 | -36-1.21% | Reduce |
 MEDPACE HLDGS INCMEDP |
| 0.6% | 0.36% | $890,241 | 1,681 | $521,486 | 1,086 | +595+54.79% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.58% | 0.72% | $867,794 | 54,647 | $1.1M | 60,758 | -6,111-10.06% | Reduce |
| IISHARES TREMB |
| 0.56% | 0.54% | $830,831 | 8,615 | $788,542 | 8,395 | +220+2.62% | Add |
 PROGRESSIVE CORPPGR |
| 0.56% | 0.51% | $827,052 | 3,786 | $746,175 | 3,764 | +22+0.58% | Add |
| IISHARES TRUSRT |
| 0.55% | 0.5% | $821,987 | 12,370 | $732,772 | 12,380 | -10-0.08% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.55% | 0.44% | $817,404 | 1,110 | $638,938 | 1,107 | +3+0.27% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.54% | 0.61% | $808,528 | 12,012 | $895,517 | 11,993 | +19+0.16% | Add |
 CENCORA INCCOR |
| 0.53% | 0.48% | $793,193 | 2,803 | $699,904 | 2,228 | +575+25.81% | Add |
 MERCK & CO INCMRK |
| 0.53% | — | $789,890 | 6,147 | $0 | 0 | +6,147 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.52% | 0.65% | $769,106 | 18,165 | $941,852 | 18,762 | -597-3.18% | Reduce |
 HEICO CORP NEWHEI |
| 0.51% | 0.28% | $755,676 | 2,930 | $410,148 | 1,943 | +987+50.80% | Add |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.27% | $735,446 | 2,247 | $395,587 | 1,345 | +902+67.06% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.49% | 0.7% | $733,342 | 24,307 | $1.0M | 28,604 | -4,297-15.02% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.49% | — | $732,000 | 431 | $0 | 0 | +431 | New Buy |
 US BANCORPUSB |
| 0.49% | — | $723,230 | 11,974 | $0 | 0 | +11,974 | New Buy |
| IISHARES TRTIP |
| 0.48% | 0.48% | $706,918 | 6,460 | $698,689 | 6,331 | +129+2.04% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.48% | $702,227 | 2,765 | $701,543 | 2,870 | -105-3.66% | Reduce |
| IISHARES TRTLT |
| 0.47% | 0.48% | $696,891 | 8,064 | $692,913 | 7,993 | +71+0.89% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.47% | 0.52% | $696,432 | 1,367 | $755,488 | 1,250 | +117+9.36% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.46% | 0.29% | $687,476 | 3,911 | $416,941 | 2,108 | +1,803+85.53% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.46% | 0.59% | $685,075 | 20,579 | $857,534 | 22,320 | -1,741-7.80% | Reduce |
| IISHARES TRIEUR |
| 0.46% | 0.44% | $680,138 | 9,048 | $646,625 | 9,202 | -154-1.67% | Reduce |
| KKINSALE CAP GROUP INCKNSL |
| 0.46% | 0.49% | $679,409 | 2,060 | $719,194 | 2,105 | -45-2.14% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.45% | — | $675,295 | 1,472 | $0 | 0 | +1,472 | New Buy |
 MONOLITHIC PWR SYS INCMPWR |
| 0.45% | 0.51% | $670,000 | 485 | $744,571 | 681 | -196-28.78% | Reduce |
