 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 6.1% | 4.04% | $13.0M | 13,500 | $8.1M | 20,575 | -7,075-34.39% | Reduce |
| SSCHWAB USSCHP |
| 5.81% | 6.19% | $12.4M | 468,102 | $12.4M | 464,199 | +3,903+0.84% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 5.16% | 4.25% | $11.0M | 107,713 | $8.5M | 107,857 | -144-0.13% | Reduce |
| VVANECK JPMEMLC |
| 4.71% | 4.99% | $10.1M | 393,850 | $10.0M | 397,067 | -3,217-0.81% | Reduce |
| VVANGUARD FTSEVEA |
| 4.25% | 4.09% | $9.1M | 127,303 | $8.2M | 127,474 | -171-0.13% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 4.13% | 4.61% | $8.8M | 115,068 | $9.2M | 119,118 | -4,050-3.40% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.95% | 4.3% | $8.4M | 108,249 | $8.6M | 109,356 | -1,107-1.01% | Reduce |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 3.86% | 4.23% | $8.3M | 198,295 | $8.4M | 198,733 | -438-0.22% | Reduce |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 3.54% | 3.78% | $7.6M | 165,920 | $7.5M | 164,649 | +1,271+0.77% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.59% | 2.52% | $5.5M | 23,393 | $5.0M | 23,388 | +5+0.02% | Add |
| GGLOBAL X FDSMLPX |
| 2.56% | 2.75% | $5.5M | 74,252 | $5.5M | 74,190 | +62+0.08% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.55% | 2.33% | $5.4M | 40,880 | $4.6M | 41,923 | -1,043-2.49% | Reduce |
| TTEMA ETF TRUSTCANC |
| 2.51% | 2.22% | $5.4M | 127,977 | $4.4M | 129,474 | -1,497-1.16% | Reduce |
| PPACER FDS TR US LRG CP CASHCOWG |
| 2.44% | 2.2% | $5.2M | 129,814 | $4.4M | 130,156 | -342-0.26% | Reduce |
| SSTATE STREET SPDR GLOBAL DOW ETFDGT |
| 2.06% | 2.02% | $4.4M | 23,867 | $4.0M | 23,798 | +69+0.29% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.99% | 2.61% | $4.2M | 56,089 | $5.2M | 68,808 | -12,719-18.48% | Reduce |
| IISHARES FUTURE AI & TECHETFARTY |
| 1.81% | 1.2% | $3.9M | 50,880 | $2.4M | 51,354 | -474-0.92% | Reduce |
| SSPROTT CRITICAL MATERIALS ETFSETM |
| 1.73% | 1.97% | $3.7M | 118,755 | $3.9M | 119,058 | -303-0.25% | Reduce |
| WWORLD GOLD TRGLD |
| 1.7% | 2.17% | $3.6M | 45,800 | $4.3M | 46,756 | -956-2.04% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.53% | 1.98% | $3.3M | 54,883 | $4.0M | 55,932 | -1,049-1.88% | Reduce |
| PPACER FDS TRCOWZ |
| 1.53% | 1.64% | $3.3M | 52,473 | $3.3M | 52,459 | +14+0.03% | Add |
| PPROSHARES TRUST BROOKFIELD GLOBAL INFRASTRUCTURE ETFTOLZ |
| 1.47% | 1.58% | $3.1M | 52,827 | $3.2M | 52,618 | +209+0.40% | Add |
| AAlphabet Inc Class CGOOG |
| 1.42% | 1.18% | $3.0M | 8,579 | $2.4M | 8,234 | +345+4.19% | Add |
| VVANECK ETF TRUSTGDX |
| 1.31% | 1.75% | $2.8M | 36,956 | $3.5M | 38,146 | -1,190-3.12% | Reduce |
| IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA |
| 1.3% | 1.14% | $2.8M | 23,654 | $2.3M | 23,718 | -64-0.27% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.19% | 1.1% | $2.5M | 30,842 | $2.2M | 30,829 | +13+0.04% | Add |
| IISHARES INCIEMG |
| 1.1% | 1.1% | $2.4M | 28,417 | $2.2M | 31,475 | -3,058-9.72% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.1% | 1.12% | $2.3M | 66,958 | $2.2M | 66,429 | +529+0.80% | Add |
 ALPHABET INCGOOGL |
| 1.09% | 0.94% | $2.3M | 6,523 | $1.9M | 6,548 | -25-0.38% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.97% | 1.03% | $2.1M | 52,283 | $2.1M | 51,732 | +551+1.07% | Add |
| IISHARES TRIEFA |
| 0.94% | 0.93% | $2.0M | 20,854 | $1.8M | 20,408 | +446+2.19% | Add |
 APPLE INCAAPL |
| 0.9% | 0.82% | $1.9M | 6,614 | $1.6M | 6,474 | +140+2.16% | Add |
 AMAZON COM INCAMZN |
| 0.88% | 0.77% | $1.9M | 7,928 | $1.5M | 7,393 | +535+7.24% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.6% | 0.48% | $1.3M | 6,733 | $956,597 | 7,199 | -466-6.47% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.55% | 0.51% | $1.2M | 26,354 | $1.0M | 26,289 | +65+0.25% | Add |
| IISHARES TRSTIP |
| 0.48% | 0.52% | $1.0M | 10,136 | $1.0M | 9,949 | +187+1.88% | Add |
| BBLACKROCK ETF TRUSTBDYN |
| 0.48% | 0.43% | $1.0M | 36,994 | $865,303 | 35,595 | +1,399+3.93% | Add |
| IISHARES TRSHV |
| 0.43% | 0.46% | $916,135 | 8,302 | $908,338 | 8,228 | +74+0.90% | Add |
| DDIREXION DAILY S&P 500 BEAR 1X SHARESSPDN |
| 0.42% | 0.51% | $894,140 | 103,130 | $1.0M | 102,300 | +830+0.81% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.4% | 0.39% | $856,731 | 7,970 | $782,656 | 7,955 | +15+0.19% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.39% | 0.47% | $841,134 | 34,844 | $944,309 | 38,908 | -4,064-10.45% | Reduce |
| FFIRST TRUSTCIBR |
| 0.38% | 0.28% | $813,934 | 9,059 | $567,376 | 9,052 | +7+0.08% | Add |
 MICROSOFT CORPMSFT |
| 0.38% | 0.43% | $807,961 | 2,166 | $856,203 | 2,313 | -147-6.36% | Reduce |
| AALPS ETF TRAMLP |
| 0.37% | 0.39% | $786,094 | 15,161 | $783,160 | 14,878 | +283+1.90% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.35% | 0.36% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.35% | 0.37% | $746,969 | 14,745 | $741,583 | 14,588 | +157+1.08% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.35% | 0.36% | $738,113 | 21,812 | $717,729 | 24,639 | -2,827-11.47% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.34% | 0.3% | $723,130 | 715 | $604,883 | 715 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTBMN |
| 0.32% | 0.34% | $688,941 | 26,518 | $673,392 | 27,318 | -800-2.93% | Reduce |
| CCITIGROUP INCC |
| 0.3% | 0.26% | $636,818 | 4,550 | $516,016 | 4,550 | 00.00% | Unchanged |
