| SSPDR SERIES TRUSTSPYG |
| 14.95% | 14.88% | $103.4M | 869,331 | $85.0M | 868,064 | +1,267+0.15% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.63% | 9.48% | $73.5M | 98,457 | $54.2M | 83,272 | +15,185+18.24% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 5.14% | 4.28% | $35.6M | 186,867 | $24.5M | 184,094 | +2,773+1.51% | Add |
| IISHARES RUSSELLIWF |
| 4.52% | 4.92% | $31.3M | 251,725 | $28.1M | 65,873 | +185,852+282.14% | Add |
 VANECK ETF TRUSTSMH |
| 3.92% | 2.8% | $27.1M | 41,381 | $16.0M | 41,676 | -295-0.71% | Reduce |
| VVANECK FABLESS SEMICONDUCTOR ETFSMHX |
| 2.94% | 2.1% | $20.3M | 318,447 | $12.0M | 322,562 | -4,115-1.28% | Reduce |
 AMAZON COM INCAMZN |
| 2.49% | 3.51% | $17.2M | 72,200 | $20.0M | 96,135 | -23,935-24.90% | Reduce |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 2.27% | 2.72% | $15.7M | 203,728 | $15.5M | 203,384 | +344+0.17% | Add |
| JJANUS HENDERSONJAAA |
| 2.07% | 2.9% | $14.3M | 283,348 | $16.6M | 328,650 | -45,302-13.78% | Reduce |
| IISHARES INCEWZ |
| 2.05% | 2.44% | $14.2M | 410,341 | $13.9M | 363,270 | +47,071+12.96% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.03% | — | $14.1M | 276,575 | $0 | 0 | +276,575 | New Buy |
| IISHARES TREPOL |
| 2% | 2.01% | $13.8M | 358,566 | $11.5M | 315,970 | +42,596+13.48% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.99% | 1.81% | $13.7M | 134,372 | $10.3M | 131,442 | +2,930+2.23% | Add |
| SSTATE STREETSPYM |
| 1.96% | 2% | $13.5M | 154,046 | $11.4M | 149,050 | +4,996+3.35% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.8% | 1.85% | $12.5M | 65,022 | $10.6M | 64,712 | +310+0.48% | Add |
 ALPHABET INCGOOGL |
| 1.78% | 2.26% | $12.3M | 34,550 | $12.9M | 44,820 | -10,270-22.91% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.5% | — | $10.4M | 17,875 | $0 | 0 | +17,875 | New Buy |
| GGLOBAL X FDSAIQ |
| 1.41% | 1.24% | $9.8M | 148,960 | $7.1M | 151,360 | -2,400-1.59% | Reduce |
| TTERADYNE INCTER |
| 1.39% | 1.09% | $9.6M | 19,900 | $6.2M | 20,900 | -1,000-4.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.3% | 1.26% | $9.0M | 44,950 | $7.2M | 41,350 | +3,600+8.71% | Add |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 1.21% | 1.25% | $8.4M | 220,100 | $7.1M | 215,180 | +4,920+2.29% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.2% | 0.82% | $8.3M | 10,912 | $4.7M | 11,947 | -1,035-8.66% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 1.14% | 0.79% | $7.9M | 9,200 | $4.5M | 6,450 | +2,750+42.64% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.09% | 1.86% | $7.5M | 141,412 | $10.6M | 173,637 | -32,225-18.56% | Reduce |
| EEA SERIES TRUSTBOXX |
| 1.08% | 0.77% | $7.5M | 63,700 | $4.4M | 37,800 | +25,900+68.52% | Add |
| SSPDR SERIES TRUSTXES |
| 1.02% | 1.4% | $7.1M | 62,955 | $8.0M | 68,620 | -5,665-8.26% | Reduce |
| GGOLDMAN SACHS ETF TRGTEK |
| 0.96% | 0.74% | $6.6M | 105,545 | $4.3M | 103,950 | +1,595+1.53% | Add |
| IISHARES MSCI MEXICO ETFEWW |
| 0.9% | 1.09% | $6.2M | 82,882 | $6.2M | 82,747 | +135+0.16% | Add |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 0.88% | 0.77% | $6.1M | 71,460 | $4.4M | 64,540 | +6,920+10.72% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.84% | 1% | $5.8M | 36,802 | $5.7M | 39,022 | -2,220-5.69% | Reduce |
 VANECK REAL ASSETS ETFRAAX |
| 0.84% | 1.05% | $5.8M | 146,695 | $6.0M | 147,035 | -340-0.23% | Reduce |
 META PLATFORMS INCMETA |
| 0.76% | 1.03% | $5.3M | 9,345 | $5.9M | 10,255 | -910-8.87% | Reduce |
 BROADCOM INCAVGO |
| 0.75% | 0.37% | $5.2M | 13,729 | $2.1M | 6,743 | +6,986+103.60% | Add |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.29% | $4.7M | 14,358 | $1.6M | 5,590 | +8,768+156.85% | Add |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 0.66% | 1.94% | $4.5M | 321,850 | $11.1M | 62,295 | +259,555+416.65% | Add |
| IISHARES TRILF |
| 0.6% | 0.52% | $4.1M | 122,511 | $3.0M | 84,340 | +38,171+45.26% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.59% | 0.95% | $4.1M | 20,130 | $5.4M | 43,965 | -23,835-54.21% | Reduce |
 SHOPIFY INCSHOP |
| 0.58% | 1.36% | $4.0M | 34,865 | $7.8M | 65,625 | -30,760-46.87% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.56% | 0.59% | $3.9M | 10,615 | $3.4M | 10,615 | 00.00% | Unchanged |
| TTTM TECHNOLOGIES INCTTMI |
| 0.55% | 0.35% | $3.8M | 20,300 | $2.0M | 20,300 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.52% | 0.57% | $3.6M | 5,264 | $3.3M | 5,464 | -200-3.66% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.52% | — | $3.6M | 271,000 | $0 | 0 | +271,000 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.49% | 0.51% | $3.4M | 41,575 | $2.9M | 35,300 | +6,275+17.78% | Add |
| EETFIS SER TR IPFFA |
| 0.45% | 0.6% | $3.1M | 150,615 | $3.4M | 168,615 | -18,000-10.68% | Reduce |
 LIFE TIME GROUP HOLDINGS INCLTH |
| 0.44% | — | $3.1M | 75,000 | $0 | 0 | +75,000 | New Buy |
| VVanEck Russia ETFBBH |
| 0.44% | 0.48% | $3.0M | 34,350 | $2.7M | 31,190 | +3,160+10.13% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.38% | — | $2.6M | 61,640 | $0 | 0 | +61,640 | New Buy |
 SOCIEDAD QUIMICA Y MINERA DESQM |
| 0.35% | — | $2.4M | 33,000 | $0 | 0 | +33,000 | New Buy |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.32% | 0.4% | $2.2M | 174,697 | $2.3M | 178,107 | -3,410-1.91% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.32% | — | $2.2M | 5,500 | $0 | 0 | +5,500 | New Buy |
