| VVANGUARD INDEX FDSVOO |
| 8.71% | 6.19% | $70.9M | 103,303 | $30.3M | 50,727 | +52,576+103.65% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.66% | 7.27% | $70.6M | 94,540 | $35.6M | 54,596 | +39,944+73.16% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 8% | 8.81% | $65.2M | 342,177 | $43.1M | 324,357 | +17,820+5.49% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 6.77% | 5.27% | $55.2M | 539,403 | $25.8M | 328,203 | +211,200+64.35% | Add |
| IISHARES INCIEMG |
| 4.56% | 5.61% | $37.2M | 448,605 | $27.5M | 394,104 | +54,501+13.83% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 4.19% | 8.95% | $34.2M | 217,648 | $43.8M | 316,575 | -98,927-31.25% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 4.17% | 3.98% | $34.0M | 195,785 | $19.5M | 122,747 | +73,038+59.50% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.97% | 5.38% | $32.4M | 204,009 | $26.3M | 179,509 | +24,500+13.65% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.33% | — | $27.2M | 89,650 | $0 | 0 | +89,650 | New Buy |
 VANECK ETF TRUSTSMH |
| 3.3% | 1.49% | $26.9M | 41,001 | $7.3M | 19,001 | +22,000+115.78% | Add |
| SSTATE STREETXLI |
| 3.27% | 3.17% | $26.6M | 143,736 | $15.5M | 96,036 | +47,700+49.67% | Add |
| VVANGUARD WORLD FDVFH |
| 2.88% | 4.39% | $23.4M | 178,031 | $21.5M | 178,031 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.75% | 0.04% | $22.4M | 247,025 | $194,000 | 2,425 | +244,600+10,086.60% | Add |
| IISHARES RUSSELLIWM |
| 2.67% | 0.67% | $21.8M | 72,420 | $3.3M | 13,230 | +59,190+447.39% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.49% | 1.58% | $20.3M | 95,178 | $7.7M | 40,178 | +55,000+136.89% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.28% | 3.48% | $18.5M | 345,972 | $17.0M | 344,872 | +1,100+0.32% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.21% | — | $18.0M | 28,100 | $0 | 0 | +28,100 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 1.93% | 5.66% | $15.7M | 146,776 | $27.7M | 250,101 | -103,325-41.31% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.65% | 1.49% | $13.5M | 18,300 | $7.3M | 12,638 | +5,662+44.80% | Add |
 APPLE INCAAPL |
| 1.35% | 2.04% | $11.0M | 38,008 | $10.0M | 39,358 | -1,350-3.43% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.3% | 1.83% | $10.6M | 234,088 | $9.0M | 195,689 | +38,399+19.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.23% | 1.77% | $10.0M | 49,903 | $8.7M | 49,603 | +300+0.60% | Add |
 AMAZON COM INCAMZN |
| 1.19% | 1.01% | $9.7M | 40,717 | $5.0M | 23,797 | +16,920+71.10% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.08% | — | $8.8M | 55,600 | $0 | 0 | +55,600 | New Buy |
 META PLATFORMS INCMETA |
| 1% | — | $8.1M | 14,400 | $0 | 0 | +14,400 | New Buy |
| FFIDELITY COMWLTH TRONEQ |
| 0.88% | 1.04% | $7.2M | 69,810 | $5.1M | 59,810 | +10,000+16.72% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.88% | 1.44% | $7.2M | 141,279 | $7.1M | 141,279 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.81% | 1.3% | $6.6M | 17,639 | $6.4M | 17,159 | +480+2.80% | Add |
 ALPHABET INCGOOGL |
| 0.77% | 1% | $6.3M | 17,660 | $4.9M | 17,110 | +550+3.21% | Add |
| IISHARES TRITA |
| 0.68% | 1.02% | $5.5M | 22,889 | $5.0M | 22,889 | 00.00% | Unchanged |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.65% | 1.26% | $5.3M | 107,474 | $6.2M | 107,474 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.59% | 0.91% | $4.8M | 30,236 | $4.5M | 30,236 | 00.00% | Unchanged |
| FFIRST TRUSTQTEC |
| 0.59% | 0.55% | $4.8M | 14,256 | $2.7M | 12,356 | +1,900+15.38% | Add |
| IISHARES TRIVV |
| 0.58% | 1.16% | $4.7M | 6,260 | $5.7M | 8,703 | -2,443-28.07% | Reduce |
| VVanEck Russia ETFBBH |
| 0.54% | 0.83% | $4.4M | 42,115 | $4.1M | 42,115 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLRE |
| 0.53% | 0.9% | $4.3M | 98,780 | $4.4M | 107,879 | -9,099-8.43% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.52% | 0.62% | $4.2M | 16,800 | $3.0M | 16,800 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.52% | 0.63% | $4.2M | 35,168 | $3.1M | 4,396 | +30,772+700.00% | Add |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 0.51% | 0.64% | $4.2M | 26,951 | $3.1M | 26,951 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.49% | — | $4.0M | 11,200 | $0 | 0 | +11,200 | New Buy |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.45% | 0.61% | $3.6M | 31,674 | $3.0M | 31,674 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 0.44% | 0.44% | $3.6M | 14,172 | $2.1M | 14,172 | 00.00% | Unchanged |
| RROUNDHILL ETF TRUSTNCLD |
| 0.39% | — | $3.2M | 43,500 | $0 | 0 | +43,500 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.35% | 0.5% | $2.9M | 39,764 | $2.4M | 39,764 | 00.00% | Unchanged |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.34% | 0.46% | $2.7M | 33,186 | $2.3M | 5,531 | +27,655+500.00% | Add |
| GGLOBAL X URANIUM ETFURA |
| 0.33% | — | $2.7M | 62,000 | $0 | 0 | +62,000 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.33% | 0.43% | $2.7M | 50,824 | $2.1M | 34,294 | +16,530+48.20% | Add |
| IINVESCO EXCH TRADED FD TR IITAN |
| 0.29% | — | $2.3M | 39,300 | $0 | 0 | +39,300 | New Buy |
| IINVESCO KBW BANK ETFKBWB |
| 0.28% | — | $2.3M | 24,800 | $0 | 0 | +24,800 | New Buy |
| GGlobal X Cybersecurity EtfBUG |
| 0.25% | 0.05% | $2.0M | 53,169 | $255,000 | 10,169 | +43,000+422.85% | Add |
