| VVANGUARD FTSEVEA |
| 12.05% | 11.31% | $20.0M | 280,248 | $17.9M | 279,667 | +581+0.21% | Add |
| IINVESCO QQQ TRVOO |
| 10.23% | 8.45% | $17.0M | 23,018 | $13.4M | 23,203 | -185-0.80% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 8.47% | 7.94% | $14.0M | 65,994 | $12.6M | 65,550 | +444+0.68% | Add |
 COINBASE GLOBALCOIN |
| 5.2% | 6.52% | $8.6M | 58,894 | $10.3M | 59,151 | -257-0.43% | Reduce |
| PPIMCO ETF TRPYLD |
| 5.09% | 5.13% | $8.4M | 317,941 | $8.1M | 310,486 | +7,455+2.40% | Add |
| BBITWISE BITCOIN ETF TRBITB |
| 4.83% | 5.71% | $8.0M | 251,344 | $9.0M | 245,693 | +5,651+2.30% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.81% | 4.52% | $8.0M | 36,555 | $7.2M | 36,517 | +38+0.10% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 4.78% | 3.84% | $7.9M | 77,483 | $6.1M | 77,434 | +49+0.06% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 4.77% | 4.86% | $7.9M | 151,094 | $7.7M | 148,168 | +2,926+1.97% | Add |
 CHEVRON CORPORATIONCVX |
| 4.5% | 5.8% | $7.5M | 44,951 | $9.2M | 44,436 | +515+1.16% | Add |
| SSPDR GOLD TRGLD |
| 3.82% | 4.64% | $6.3M | 17,178 | $7.3M | 17,074 | +104+0.61% | Add |
 MARATHON PETE CORPMPC |
| 3.74% | 3.85% | $6.2M | 24,224 | $6.1M | 24,991 | -767-3.07% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 3.48% | 3.52% | $5.8M | 119,352 | $5.6M | 116,594 | +2,758+2.37% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 3.47% | 3.59% | $5.8M | 233,476 | $5.7M | 228,477 | +4,999+2.19% | Add |
| EENOVIX CORPORATIONENVX |
| 3.09% | 2.79% | $5.1M | 844,850 | $4.4M | 854,471 | -9,621-1.13% | Reduce |
| IISHARES INCPICK |
| 2.78% | 2.77% | $4.6M | 79,141 | $4.4M | 77,682 | +1,459+1.88% | Add |
| VVanEck Russia ETFBBH |
| 2.05% | 2.11% | $3.4M | 38,389 | $3.3M | 37,982 | +407+1.07% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.68% | 1.5% | $2.8M | 16,381 | $2.4M | 16,354 | +27+0.17% | Add |
| AAVANTIS U SAVUV |
| 1.65% | 1.52% | $2.7M | 21,939 | $2.4M | 21,774 | +165+0.76% | Add |
| BBED BATH & BEYOND INCNXH |
| 1.47% | 1.24% | $2.4M | 421,102 | $2.0M | 422,565 | -1,463-0.35% | Reduce |
| BBITWISE XRP ETFXRP |
| 1.08% | 1.41% | $1.8M | 153,726 | $2.2M | 148,603 | +5,123+3.45% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.63% | 0.58% | $1.0M | 1,514 | $914,220 | 1,530 | -16-1.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.53% | $966,035 | 4,828 | $845,491 | 4,848 | -20-0.41% | Reduce |
| NNUSHARES ETF TRNULG |
| 0.52% | 0.44% | $857,230 | 7,323 | $703,603 | 7,737 | -414-5.35% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.51% | 0.54% | $848,704 | 14,209 | $849,414 | 14,209 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.51% | 0.48% | $841,459 | 2,908 | $763,509 | 3,008 | -100-3.32% | Reduce |
 AMAZON COM INCAMZN |
| 0.42% | 0.38% | $695,476 | 2,918 | $609,815 | 2,928 | -10-0.34% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.42% | 0.38% | $693,467 | 8,422 | $604,110 | 8,422 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.41% | 0.38% | $675,633 | 2,484 | $599,775 | 2,472 | +12+0.49% | Add |
| VVANGUARD TOTALBNDX |
| 0.3% | 0.32% | $503,105 | 10,388 | $503,352 | 10,476 | -88-0.84% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.28% | 0.29% | $459,738 | 11,411 | $456,420 | 11,371 | +40+0.35% | Add |
| DDEFIANCE LARGE CAP EX-MAG 7 ETFXMAG |
| 0.23% | 0.2% | $376,413 | 14,433 | $320,658 | 14,433 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.26% | $349,272 | 698 | $412,112 | 860 | -162-18.84% | Reduce |
| VVANGUARD MIDVO |
| 0.2% | 0.19% | $339,635 | 4,215 | $302,408 | 1,053 | +3,162+300.28% | Add |
 MICROSOFT CORPMSFT |
| 0.2% | 0.2% | $326,393 | 875 | $323,899 | 875 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.2% | 0.21% | $323,328 | 574 | $328,403 | 574 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.16% | 0.15% | $272,135 | 898 | $235,012 | 897 | +1+0.11% | Add |
| IISHARES TRTLT |
| 0.16% | 0.2% | $257,186 | 2,976 | $321,793 | 3,712 | -736-19.83% | Reduce |
 TESLA INCTSLA |
| 0.15% | 0.14% | $254,884 | 606 | $225,281 | 606 | 00.00% | Unchanged |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.15% | 0.16% | $253,896 | 3,374 | $255,769 | 3,423 | -49-1.43% | Reduce |
 EATON CORP PLCETN |
| 0.15% | 0.13% | $244,593 | 574 | $211,025 | 590 | -16-2.71% | Reduce |
| WWORLD GOLD TRGLD |
| 0.15% | 0.18% | $243,978 | 3,072 | $284,744 | 3,072 | 00.00% | Unchanged |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.14% | — | $224,753 | 4,570 | $0 | 0 | +4,570 | New Buy |
 BROADCOM INCAVGO |
| 0.13% | — | $219,473 | 581 | $0 | 0 | +581 | New Buy |
 NEXGEN ENERGY LTDNXE |
| 0.06% | 0.08% | $103,290 | 11,000 | $127,600 | 11,000 | 00.00% | Unchanged |
| XXRP ETFXRPI |
| 0.04% | 0.06% | $71,710 | 12,493 | $97,479 | 12,860 | -367-2.85% | Reduce |
| DDENISON MINES CORPDNN |
| 0.02% | 0.02% | $33,201 | 10,850 | $38,301 | 10,850 | 00.00% | Unchanged |
| BBED BATH &BEYOND INC |
| 0.01% | 0.01% | $17,441 | 41,526 | $23,370 | 41,621 | -95-0.23% | Reduce |
| UUR-ENERGY INC COMURG |
| 0.01% | 0.01% | $14,688 | 10,800 | $16,092 | 10,800 | 00.00% | Unchanged |
