| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 7.28% | 2.32% | $202.8M | 7.0M | $43.3M | 1.5M | +5.5M+376.39% | Add |
| IISHARES GOLD TRIAU |
| 5.94% | 9.76% | $165.5M | 2.2M | $182.7M | 2.1M | +118,328+5.71% | Add |
| SSPDR GOLD TRGLD |
| 5.39% | 9.57% | $150.2M | 402,334 | $179.1M | 415,470 | -13,136-3.16% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.23% | 5.64% | $145.8M | 212,237 | $105.6M | 177,765 | +34,472+19.39% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.67% | 2.26% | $74.5M | 99,708 | $42.2M | 64,865 | +34,843+53.72% | Add |
| PPIMCO ETF TRMINT |
| 2.62% | 4.57% | $72.9M | 722,776 | $85.5M | 848,972 | -126,196-14.86% | Reduce |
| IISHARES TRIWX |
| 2.62% | — | $72.9M | 692,856 | $0 | 0 | +692,856 | New Buy |
| BBITWISE PROFICIO CURRENCY DEBASEMENT ETFBPRO |
| 2.53% | 3.71% | $70.5M | 3.7M | $69.4M | 3.1M | +646,125+20.96% | Add |
| IISHARES TRIWV |
| 2.19% | 2.85% | $61.1M | 143,298 | $53.3M | 143,682 | -384-0.27% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.11% | 2.43% | $58.8M | 641,290 | $45.5M | 496,430 | +144,860+29.18% | Add |
| SSPDR SERIES TRUSTBILS |
| 1.89% | 1.54% | $52.7M | 529,889 | $28.8M | 288,942 | +240,947+83.39% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.78% | 1.59% | $49.6M | 134,037 | $29.8M | 91,961 | +42,076+45.75% | Add |
NVIDIA CORPORATIONNVDA |
| 1.77% | 1.35% | $49.3M | 246,335 | $25.3M | 144,854 | +101,481+70.06% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.75% | 1.53% | $48.7M | 475,841 | $28.6M | 363,713 | +112,128+30.83% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.6% | 1.3% | $44.5M | 333,906 | $24.3M | 219,481 | +114,425+52.13% | Add |
APPLE INCAAPL |
| 1.33% | 0.76% | $37.0M | 127,762 | $14.2M | 55,789 | +71,973+129.01% | Add |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 1.31% | 0.46% | $36.5M | 234,468 | $8.5M | 73,718 | +160,750+218.06% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.24% | 1.52% | $34.6M | 220,660 | $28.5M | 206,150 | +14,510+7.04% | Add |
| AALPS ETF TRAMLP |
| 1.16% | 1.72% | $32.2M | 621,953 | $32.1M | 610,337 | +11,616+1.90% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBA |
| 1.11% | 0.29% | $30.8M | 865,860 | $5.3M | 145,925 | +719,935+493.36% | Add |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 1.08% | 2.6% | $30.1M | 759,580 | $48.7M | 1.1M | -295,177-27.99% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.04% | 1.71% | $29.1M | 354,385 | $32.0M | 387,079 | -32,694-8.45% | Reduce |
| IISHARES TRILF |
| 0.99% | 1.4% | $27.6M | 817,924 | $26.3M | 739,255 | +78,669+10.64% | Add |
| AAlphabet Inc Class CGOOG |
| 0.99% | 0.8% | $27.4M | 77,679 | $14.9M | 51,909 | +25,770+49.64% | Add |
| GGLOBAL X FDSXYLD |
| 0.97% | 0.08% | $27.1M | 663,735 | $1.6M | 39,835 | +623,900+1,566.21% | Add |
| GGLOBAL X FDSAIQ |
| 0.89% | 0.76% | $24.9M | 379,934 | $14.2M | 302,873 | +77,061+25.44% | Add |
| IISHARES INCPICK |
| 0.87% | 0.78% | $24.4M | 418,765 | $14.6M | 257,117 | +161,648+62.87% | Add |
MICROSOFT CORPMSFT |
| 0.87% | 0.65% | $24.3M | 65,137 | $12.1M | 32,691 | +32,446+99.25% | Add |
| GGOLDMAN SACHS ETF TRGSST |
| 0.85% | 0.01% | $23.5M | 465,485 | $224,442 | 4,440 | +461,045+10,383.90% | Add |
AMAZON COM INCAMZN |
| 0.82% | 0.58% | $22.8M | 95,828 | $10.9M | 52,281 | +43,547+83.29% | Add |
| IISHARES TRSGOV |
| 0.8% | 2.37% | $22.2M | 220,448 | $44.4M | 440,781 | -220,333-49.99% | Reduce |
| UUSCF ETF TRSDCI |
| 0.77% | 0.65% | $21.4M | 809,665 | $12.3M | 449,720 | +359,945+80.04% | Add |
| IISHARES TRIVV |
| 0.75% | 0.76% | $21.0M | 28,056 | $14.2M | 21,671 | +6,385+29.46% | Add |
| IINVESCO QQQ TRVOO |
| 0.71% | 0.54% | $19.9M | 26,975 | $10.1M | 17,386 | +9,589+55.15% | Add |
ELI LILLY & COLLY |
| 0.63% | 0.36% | $17.5M | 14,566 | $6.7M | 7,281 | +7,285+100.05% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.63% | 0.7% | $17.5M | 226,952 | $13.1M | 170,687 | +56,265+32.96% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.6% | 0.21% | $16.8M | 505,612 | $4.0M | 103,045 | +402,567+390.67% | Add |
LAM RESEARCH CORPLRCX |
| 0.6% | 0.35% | $16.7M | 38,496 | $6.6M | 30,941 | +7,555+24.42% | Add |
| SSIMPLIFY MBS ETFMTBA |
| 0.6% | 1.01% | $16.6M | 338,534 | $19.0M | 383,745 | -45,211-11.78% | Reduce |
ALPHABET INCGOOGL |
| 0.55% | 0.26% | $15.4M | 43,130 | $4.9M | 16,927 | +26,203+154.80% | Add |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.55% | 0.22% | $15.2M | 501,245 | $4.2M | 123,695 | +377,550+305.23% | Add |
| UUNIFIED SER TROAEM |
| 0.55% | — | $15.2M | 305,137 | $0 | 0 | +305,137 | New Buy |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.53% | 0.68% | $14.8M | 291,350 | $12.6M | 248,595 | +42,755+17.20% | Add |
| IISHARES INCRING |
| 0.52% | 0.75% | $14.5M | 225,185 | $14.1M | 178,290 | +46,895+26.30% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.51% | 0.62% | $14.2M | 267,530 | $11.5M | 188,164 | +79,366+42.18% | Add |
| VVANECK ETF TRUSTOIH |
| 0.46% | 0.59% | $12.9M | 34,805 | $11.0M | 27,155 | +7,650+28.17% | Add |
| IISHARES SILVER TRSLV |
| 0.46% | 0.54% | $12.9M | 240,560 | $10.0M | 147,128 | +93,432+63.50% | Add |
| PPROSHARES ULTRASHORT TREASURY ETFETHD |
| 0.43% | — | $12.0M | 343,893 | $0 | 0 | +343,893 | New Buy |
| IISHARES TRHYG |
| 0.38% | 0.35% | $10.5M | 130,890 | $6.5M | 82,294 | +48,596+59.05% | Add |
WALMART INCWMT |
| 0.36% | 0.51% | $10.0M | 88,622 | $9.5M | 76,228 | +12,394+16.26% | Add |