| LLIONSGATE STUDIOS CORPLION |
| 5.14% | 3.41% | $83.1M | 5.4M | $48.2M | 5.0M | +402,726+8.01% | Add |
 APPLE INCAAPL |
| 3.94% | 4.02% | $63.8M | 220,427 | $56.9M | 224,353 | -3,926-1.75% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.95% | 2.76% | $47.7M | 135,141 | $39.0M | 135,983 | -842-0.62% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.38% | 2.51% | $38.5M | 1.2M | $35.5M | 1.2M | +55,421+4.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.21% | 2.14% | $35.7M | 178,623 | $30.3M | 173,535 | +5,088+2.93% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.11% | 2.39% | $34.1M | 603,065 | $33.8M | 596,392 | +6,673+1.12% | Add |
 AMAZON COM INCAMZN |
| 1.97% | 1.94% | $31.9M | 133,997 | $27.5M | 131,812 | +2,185+1.66% | Add |
 MICROSOFT CORPMSFT |
| 1.75% | 1.98% | $28.2M | 75,705 | $28.0M | 75,620 | +85+0.11% | Add |
 BLACKSTONE STRATEGIC CRED 20BGB |
| 1.58% | 1.93% | $25.5M | 2.3M | $27.3M | 2.5M | -192,476-7.85% | Reduce |
 ALPHABET INCGOOGL |
| 1.55% | 1.41% | $25.0M | 70,013 | $20.0M | 69,537 | +476+0.68% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.51% | 0.73% | $24.4M | 21,164 | $10.3M | 30,616 | -9,452-30.87% | Reduce |
| IISHARES TRIQLT |
| 1.44% | 1.43% | $23.3M | 470,381 | $20.3M | 438,178 | +32,203+7.35% | Add |
| FFIRST TR EXCHNG TRADED FD VIEIPI |
| 1.38% | 1.61% | $22.4M | 1.0M | $22.8M | 1.0M | +10,849+1.07% | Add |
 PALO ALTOPANW |
| 1.35% | 0.75% | $21.8M | 63,911 | $10.6M | 66,342 | -2,431-3.66% | Reduce |
| IISHARES GOLD TRIAU |
| 1.33% | 1.77% | $21.5M | 284,111 | $25.0M | 283,283 | +828+0.29% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.31% | 1.3% | $21.2M | 731,565 | $18.4M | 734,966 | -3,401-0.46% | Reduce |
| IISHARES TRIEFA |
| 1.29% | 1.11% | $20.8M | 215,453 | $15.8M | 174,201 | +41,252+23.68% | Add |
 EXXON MOBIL CORPXOM |
| 1.25% | 1.79% | $20.3M | 148,239 | $25.3M | 149,385 | -1,146-0.77% | Reduce |
| IINVESCO S&P 500 GARP ETFSPGP |
| 1.23% | 1.28% | $19.9M | 162,594 | $18.1M | 167,939 | -5,345-3.18% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.11% | 0.97% | $17.9M | 208,190 | $13.7M | 31,421 | +176,769+562.58% | Add |
 J P MORGAN EXCHANGE TRADED FCET |
| 1.1% | 1.18% | $17.9M | 354,302 | $16.8M | 337,400 | +16,902+5.01% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.05% | 0.83% | $17.0M | 89,224 | $11.7M | 87,910 | +1,314+1.49% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.02% | 0.99% | $16.6M | 121,232 | $14.0M | 117,833 | +3,399+2.88% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.02% | 0.91% | $16.5M | 75,905 | $12.9M | 65,960 | +9,945+15.08% | Add |
 ASML HLDG NVASML |
| 1.02% | 0.97% | $16.5M | 8,289 | $13.7M | 10,379 | -2,090-20.14% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.99% | 1.1% | $16.0M | 62,933 | $15.6M | 63,693 | -760-1.19% | Reduce |
 ABBVIE INCABBV |
| 0.96% | 0.92% | $15.5M | 61,434 | $13.1M | 60,168 | +1,266+2.10% | Add |
 GOLUB CAP BDC INCGBDC |
| 0.95% | 1.16% | $15.4M | 1.2M | $16.4M | 1.3M | -99,224-7.68% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.92% | 0.94% | $14.9M | 45,668 | $13.3M | 45,295 | +373+0.82% | Add |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 0.8% | 0.71% | $13.0M | 260,680 | $10.0M | 191,817 | +68,863+35.90% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 0.76% | $12.9M | 17,288 | $10.8M | 16,604 | +684+4.12% | Add |
| IISHARES TRIEUR |
| 0.8% | 0.66% | $12.9M | 171,670 | $9.4M | 133,775 | +37,895+28.33% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.73% | 0.73% | $11.8M | 219,427 | $10.4M | 209,670 | +9,757+4.65% | Add |
 META PLATFORMS INCMETA |
| 0.69% | 0.8% | $11.2M | 19,816 | $11.3M | 19,687 | +129+0.66% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.68% | 0.68% | $11.0M | 131,103 | $9.6M | 128,474 | +2,629+2.05% | Add |
| IISHARES COREIJR |
| 0.67% | 0.64% | $10.8M | 73,087 | $9.0M | 72,639 | +448+0.62% | Add |
 RTX CORPORATIONRTX |
| 0.67% | 0.77% | $10.8M | 57,038 | $10.9M | 56,268 | +770+1.37% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.64% | 0.62% | $10.3M | 168,364 | $8.8M | 159,273 | +9,091+5.71% | Add |
| JJANUS DETROIT STR TRVNLA |
| 0.63% | 0.73% | $10.1M | 207,321 | $10.3M | 210,184 | -2,863-1.36% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.56% | 0.43% | $9.0M | 42,528 | $6.1M | 31,929 | +10,599+33.20% | Add |
| IISHARES TRDGRO |
| 0.54% | 0.57% | $8.7M | 115,195 | $8.1M | 114,957 | +238+0.21% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.54% | 0.68% | $8.7M | 68,834 | $9.6M | 69,066 | -232-0.34% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.6% | $8.7M | 17,290 | $8.5M | 17,697 | -407-2.30% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.52% | 0.51% | $8.4M | 52,966 | $7.2M | 49,089 | +3,877+7.90% | Add |
| VVANGUARD MIDVO |
| 0.49% | 0.46% | $8.0M | 99,235 | $6.5M | 22,611 | +76,624+338.88% | Add |
 HONEYWELL INTL INCHON |
| 0.49% | 1.08% | $7.9M | 35,318 | $15.3M | 67,513 | -32,195-47.69% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.48% | — | $7.8M | 35,112 | $0 | 0 | +35,112 | New Buy |
| PPIMCO ETF TRPYLD |
| 0.47% | 0.49% | $7.6M | 286,156 | $6.9M | 265,223 | +20,933+7.89% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.47% | 0.24% | $7.6M | 9,941 | $3.5M | 8,859 | +1,082+12.21% | Add |
 APPLIED MATLS INCAMAT |
| 0.47% | 0.29% | $7.6M | 10,969 | $4.0M | 11,804 | -835-7.07% | Reduce |
