| VVANGUARD INDEX FDSVOO |
| 28.71% | 41.4% | $691.1M | 938,530 | $1.53B | 2.7M | -1.7M-64.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 27.44% | 27.74% | $660.6M | 884,638 | $1.03B | 1.6M | -693,041-43.93% | Reduce |
 VANECK ETF TRUSTSMH |
| 19.44% | 5.45% | $467.9M | 713,423 | $201.7M | 525,995 | +187,428+35.63% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 5.98% | — | $144.1M | 756,176 | $0 | 0 | +756,176 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.86% | 2% | $69.0M | 344,641 | $73.8M | 423,411 | -78,770-18.60% | Reduce |
| SSTATE STREETXLI |
| 1.48% | 0.44% | $35.7M | 192,489 | $16.2M | 100,000 | +92,489+92.49% | Add |
 TESLA INCTSLA |
| 1.05% | 1% | $25.2M | 60,000 | $37.2M | 100,000 | -40,000-40.00% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.04% | 0.32% | $25.1M | 157,957 | $11.7M | 79,673 | +78,284+98.26% | Add |
| SSPDR GOLD TRGLD |
| 1.03% | 2.63% | $24.9M | 67,482 | $97.3M | 226,125 | -158,643-70.16% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.93% | 0.34% | $22.4M | 83,451 | $12.7M | 54,998 | +28,453+51.73% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.85% | 0.56% | $20.6M | 404,644 | $20.8M | 415,632 | -10,988-2.64% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.84% | 1.44% | $20.3M | 31,800 | $53.2M | 196,810 | -165,010-83.84% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.82% | 0.53% | $19.7M | 237,150 | $19.5M | 237,366 | -216-0.09% | Reduce |
| VVANGUARD FSTEVWO |
| 0.74% | — | $17.7M | 296,581 | $0 | 0 | +296,581 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.71% | 0.45% | $17.2M | 85,000 | $16.7M | 135,741 | -50,741-37.38% | Reduce |
| IISHARES TRTLT |
| 0.6% | 0.3% | $14.4M | 166,457 | $11.3M | 129,941 | +36,516+28.10% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.55% | 0.09% | $13.1M | 20,492 | $3.5M | 10,637 | +9,855+92.65% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.46% | 0.04% | $11.2M | 167,971 | $1.3M | 19,796 | +148,175+748.51% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.44% | 0.83% | $10.6M | 200,000 | $30.6M | 500,000 | -300,000-60.00% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.43% | 0.21% | $10.3M | 47,160 | $7.9M | 40,239 | +6,921+17.20% | Add |
| IISHARES TRMTUM |
| 0.42% | — | $10.2M | 29,662 | $0 | 0 | +29,662 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.32% | 0.9% | $7.8M | 234,232 | $33.3M | 866,190 | -631,958-72.96% | Reduce |
| IISHARES TREFV |
| 0.32% | — | $7.7M | 100,441 | $0 | 0 | +100,441 | New Buy |
| FFT VEST GOLD STRATEGY TARGET INCOME ETFIGLD |
| 0.28% | 0.22% | $6.8M | 323,655 | $8.3M | 323,655 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.24% | 0.14% | $5.7M | 64,544 | $5.4M | 65,057 | -513-0.79% | Reduce |
 RTX CORPORATIONRTX |
| 0.24% | 0.37% | $5.7M | 30,000 | $13.6M | 70,650 | -40,650-57.54% | Reduce |
| SSTRATEGY INCMSTR |
| 0.23% | 0.17% | $5.6M | 64,797 | $6.4M | 51,467 | +13,330+25.90% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.23% | — | $5.4M | 56,240 | $0 | 0 | +56,240 | New Buy |
| IISHARES TRVLUE |
| 0.21% | — | $4.9M | 24,748 | $0 | 0 | +24,748 | New Buy |
| SSPDR SERIES TRUSTXAR |
| 0.16% | 0.09% | $3.9M | 13,804 | $3.5M | 13,804 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.12% | 0.07% | $2.9M | 37,901 | $2.6M | 28,312 | +9,589+33.87% | Add |
| UUNITED STS OIL FD LPUSO |
| 0.11% | 1.27% | $2.7M | 25,200 | $47.1M | 369,831 | -344,631-93.19% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 0.09% | 0.07% | $2.2M | 50,000 | $2.4M | 50,000 | 00.00% | Unchanged |
| UUBS AG ETRACS CD OL CR CL ETN IVUSOI |
| 0.08% | 0.07% | $2.0M | 46,000 | $2.7M | 46,000 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.08% | — | $1.8M | 20,085 | $0 | 0 | +20,085 | New Buy |
| SSTATE STREETSPMD |
| 0.07% | 0.05% | $1.8M | 26,284 | $1.7M | 29,539 | -3,255-11.02% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.06% | 0.01% | $1.4M | 25,195 | $269,807 | 5,465 | +19,730+361.02% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.05% | 0.35% | $1.1M | 24,727 | $12.8M | 279,646 | -254,919-91.16% | Reduce |
| UUSA RARE EARTH INC COMUSAR |
| 0.04% | 0.06% | $1.1M | 50,000 | $2.3M | 150,000 | -100,000-66.67% | Reduce |
 RIGETTI COMPUTING INCRGTI |
| 0.04% | 0.15% | $966,000 | 50,000 | $5.6M | 400,000 | -350,000-87.50% | Reduce |
| TTIDAL TRUST IIGOOY |
| 0.03% | 0.02% | $822,727 | 61,999 | $586,308 | 46,166 | +15,833+34.30% | Add |
| IISHARES RUSSELLIWM |
| 0.03% | 1.36% | $642,663 | 2,139 | $50.4M | 203,385 | -201,246-98.95% | Reduce |
| TTIDAL TRUST IIAPLY |
| 0.03% | 0.01% | $638,340 | 55,172 | $483,606 | 41,123 | +14,049+34.16% | Add |
| IISHARES SILVER TRSLV |
| 0.03% | 0.69% | $633,406 | 11,846 | $25.4M | 373,272 | -361,426-96.83% | Reduce |
| YYIELDMAX NVDA OPTION INCOME STRATEGY ETFNVDY |
| 0.02% | 0.01% | $546,974 | 43,969 | $425,991 | 32,819 | +11,150+33.97% | Add |
| TTIDAL TRUST IIAMZY |
| 0.02% | 0.01% | $503,551 | 47,149 | $386,879 | 35,107 | +12,042+34.30% | Add |
| TTIDAL TRUST IIMSFO |
| 0.02% | 0.01% | $445,854 | 42,584 | $365,638 | 31,657 | +10,927+34.52% | Add |
| TTIDAL TRUST IIFBY |
| 0.02% | 0.01% | $400,180 | 44,638 | $335,644 | 33,265 | +11,373+34.19% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.01% | 0.56% | $202,080 | 1,988 | $20.9M | 325,000 | -323,012-99.39% | Reduce |
