| VVANGUARD INDEX FDSVOO |
| 10.4% | 10.98% | $22.9M | 33,325 | $19.6M | 32,870 | +455+1.38% | Add |
| SSPDR GOLD TRGLD |
| 7.33% | 9.64% | $16.1M | 43,786 | $17.2M | 40,051 | +3,735+9.33% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 7.24% | 6.57% | $15.9M | 100,636 | $11.7M | 91,973 | +8,663+9.42% | Add |
| IINVESCO EXCH TRADED FD TR IITAN |
| 5.8% | 4.1% | $12.8M | 215,589 | $7.3M | 131,468 | +84,121+63.99% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 5.03% | 3.54% | $11.1M | 54,866 | $6.3M | 51,414 | +3,452+6.71% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.66% | 3.72% | $10.2M | 124,748 | $6.7M | 80,619 | +44,129+54.74% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 4.45% | 4.47% | $9.8M | 184,271 | $8.0M | 130,485 | +53,786+41.22% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 4.37% | 5.89% | $9.6M | 14,996 | $10.5M | 32,033 | -17,037-53.19% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 4.22% | 4.04% | $9.3M | 48,683 | $7.2M | 54,369 | -5,686-10.46% | Reduce |
| GGLOBAL X FDSPAVE |
| 3.01% | 3.1% | $6.6M | 112,343 | $5.5M | 109,212 | +3,131+2.87% | Add |
| IISHARES TRILF |
| 2.88% | — | $6.3M | 188,017 | $0 | 0 | +188,017 | New Buy |
| VVANECK ETF TRUSTOIH |
| 2.88% | — | $6.3M | 17,013 | $0 | 0 | +17,013 | New Buy |
| FFIRST TRUST NATURAL GAS ETFFCG |
| 2.75% | 3.9% | $6.0M | 227,137 | $7.0M | 220,062 | +7,075+3.22% | Add |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 2.62% | — | $5.8M | 235,187 | $0 | 0 | +235,187 | New Buy |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.38% | — | $5.2M | 102,776 | $0 | 0 | +102,776 | New Buy |
| IISHARES TRSTIP |
| 2.21% | 3.93% | $4.9M | 47,651 | $7.0M | 67,987 | -20,336-29.91% | Reduce |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 1.93% | 2.32% | $4.2M | 54,188 | $4.2M | 55,841 | -1,653-2.96% | Reduce |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 1.9% | 2.32% | $4.2M | 54,376 | $4.1M | 54,344 | +32+0.06% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.44% | 0.78% | $3.2M | 34,549 | $1.4M | 15,316 | +19,233+125.57% | Add |
 APPLE INCAAPL |
| 1.36% | 1.4% | $3.0M | 10,318 | $2.5M | 9,840 | +478+4.86% | Add |
| VVanEck Russia ETFBBH |
| 1.31% | 1.52% | $2.9M | 32,488 | $2.7M | 30,826 | +1,662+5.39% | Add |
| VVANECK JPMEMLC |
| 1.29% | 2.81% | $2.8M | 111,408 | $5.0M | 200,183 | -88,775-44.35% | Reduce |
| IISHARES SILVER TRSLV |
| 1.27% | 1.68% | $2.8M | 52,376 | $3.0M | 43,965 | +8,411+19.13% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.18% | — | $2.6M | 24,072 | $0 | 0 | +24,072 | New Buy |
| GGLOBAL X URANIUM ETFURA |
| 1.05% | — | $2.3M | 52,715 | $0 | 0 | +52,715 | New Buy |
| IISHARES TRHYG |
| 1.03% | — | $2.3M | 28,241 | $0 | 0 | +28,241 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.98% | 0.81% | $2.2M | 2,925 | $1.4M | 2,496 | +429+17.19% | Add |
| IISHARES TREMB |
| 0.94% | — | $2.1M | 21,422 | $0 | 0 | +21,422 | New Buy |
| IISHARES TRGVI |
| 0.82% | — | $1.8M | 17,012 | $0 | 0 | +17,012 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.75% | — | $1.7M | 32,727 | $0 | 0 | +32,727 | New Buy |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.73% | — | $1.6M | 79,144 | $0 | 0 | +79,144 | New Buy |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.72% | — | $1.6M | 54,366 | $0 | 0 | +54,366 | New Buy |
 AMAZON COM INCAMZN |
| 0.7% | 0.74% | $1.5M | 6,425 | $1.3M | 6,373 | +52+0.82% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 0.65% | $1.5M | 7,425 | $1.2M | 6,690 | +735+10.99% | Add |
| IISHARES TRIVV |
| 0.52% | 0.56% | $1.1M | 1,520 | $992,879 | 1,520 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.5% | — | $1.1M | 3,078 | $0 | 0 | +3,078 | New Buy |
 GE VERNOVA INCGEV |
| 0.46% | 0.31% | $1.0M | 868 | $553,419 | 634 | +234+36.91% | Add |
 CATERPILLAR INCCAT |
| 0.45% | — | $987,162 | 927 | $0 | 0 | +927 | New Buy |
 MODERNA INCMRNA |
| 0.44% | 0.27% | $975,938 | 13,936 | $474,777 | 9,346 | +4,590+49.11% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.42% | — | $914,198 | 792 | $0 | 0 | +792 | New Buy |
 HUMANA INC COMHUM |
| 0.39% | — | $863,556 | 2,174 | $0 | 0 | +2,174 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.39% | — | $855,777 | 9,832 | $0 | 0 | +9,832 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.39% | 0.15% | $854,922 | 376 | $270,020 | 425 | -49-11.53% | Reduce |
 NUCOR CORPNUE |
| 0.39% | — | $852,242 | 3,826 | $0 | 0 | +3,826 | New Buy |
 STEEL DYNAMICS INCSTLD |
| 0.38% | — | $835,464 | 3,641 | $0 | 0 | +3,641 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 0.38% | 0.13% | $834,401 | 421 | $234,428 | 170 | +251+147.65% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.34% | 0.15% | $749,219 | 1,173 | $275,088 | 1,017 | +156+15.34% | Add |
 CINTAS CORP COMCTAS |
| 0.32% | 0.39% | $708,213 | 4,164 | $704,299 | 4,164 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.27% | 0.34% | $588,053 | 10,104 | $606,182 | 10,355 | -251-2.42% | Reduce |
| IISHARES TRSHV |
| 0.19% | 0.27% | $418,778 | 3,795 | $486,158 | 4,404 | -609-13.83% | Reduce |
