| TTIDAL TRUST IIRSSB |
| 20.23% | 17.05% | $52.5M | 1.7M | $44.4M | 1.6M | +74,355+4.56% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 14.64% | 15.98% | $38.0M | 241,990 | $41.6M | 300,756 | -58,766-19.54% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 8.66% | 5.54% | $22.5M | 246,306 | $14.4M | 178,928 | +67,378+37.66% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 7.82% | 7.99% | $20.3M | 210,237 | $20.8M | 258,181 | -47,944-18.57% | Reduce |
| AAVANTIS U SAVUV |
| 7.66% | 8.94% | $19.9M | 159,324 | $23.3M | 210,747 | -51,423-24.40% | Reduce |
| IISHARES TRTLT |
| 6.96% | 5.91% | $18.0M | 208,859 | $15.4M | 177,390 | +31,469+17.74% | Add |
| DDOUBLELINE SECURITIZED CREDIT ETFDSCO |
| 6.8% | 5.84% | $17.6M | 707,494 | $15.2M | 611,971 | +95,523+15.61% | Add |
| SSTRATEGY SHSROMO |
| 6.19% | 5.45% | $16.1M | 475,502 | $14.2M | 450,526 | +24,976+5.54% | Add |
| WWISDOMTREE INTERNATIONAL EFFICIENT CORE FUNDNTSI |
| 5.52% | 11.61% | $14.3M | 307,311 | $30.2M | 686,660 | -379,349-55.25% | Reduce |
| RReturn Stacked International Stocks & Managed FuturesRSIT |
| 4.59% | — | $11.9M | 578,477 | $0 | 0 | +578,477 | New Buy |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 4.39% | 9.89% | $11.4M | 192,789 | $25.8M | 494,002 | -301,213-60.97% | Reduce |
| PPIMCO ETF TRSPLS |
| 2.43% | — | $6.3M | 116,032 | $0 | 0 | +116,032 | New Buy |
| TTIDAL TR IIRSSY |
| 1.08% | 0.99% | $2.8M | 109,594 | $2.6M | 116,459 | -6,865-5.89% | Reduce |
| WWisdomTree U.S. InternationaNTSD |
| 1.05% | — | $2.7M | 59,221 | $0 | 0 | +59,221 | New Buy |
| PPIMCO ETF TRMINT |
| 0.74% | 1.3% | $1.9M | 18,976 | $3.4M | 33,776 | -14,800-43.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.4% | $1.1M | 3,498 | $1.0M | 3,498 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.19% | 0.18% | $505,327 | 1,690 | $460,237 | 1,690 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.16% | 0.14% | $411,129 | 1,462 | $354,374 | 1,462 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.12% | 0.14% | $322,333 | 875 | $376,503 | 875 | 00.00% | Unchanged |
| ZZIONS BANCORPORATION NATL ASZION |
| 0.12% | 0.1% | $307,134 | 4,439 | $255,775 | 4,439 | 00.00% | Unchanged |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 0.12% | 0.11% | $299,630 | 11,445 | $291,590 | 11,215 | +230+2.05% | Add |
 MICROSOFT CORPMSFT |
| 0.08% | 0.08% | $210,010 | 563 | $208,405 | 563 | 00.00% | Unchanged |
