 APPLE INCAAPL |
| 10.25% | 3.71% | $18.2M | 71,372 | $45.6M | 222,140 | -150,768-67.87% | Reduce |
| SSPDR GOLD TRGLD |
| 4.38% | 1.35% | $7.8M | 21,837 | $16.6M | 54,558 | -32,721-59.97% | Reduce |
| IISHARES TRAOA |
| 3.56% | 0.48% | $6.3M | 71,608 | $5.9M | 71,266 | +342+0.48% | Add |
| PPIMCO ETF TRMINT |
| 3.4% | 0.6% | $6.0M | 59,889 | $7.3M | 73,073 | -13,184-18.04% | Reduce |
| IISHARES TRIVV |
| 3.2% | 1.17% | $5.7M | 8,485 | $14.3M | 23,079 | -14,594-63.23% | Reduce |
| IISHARES TRIUSB |
| 2.67% | 0.48% | $4.7M | 101,424 | $5.9M | 127,816 | -26,392-20.65% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 2.61% | 0.37% | $4.6M | 80,409 | $4.5M | 86,963 | -6,554-7.54% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 2.54% | 0.44% | $4.5M | 82,362 | $5.5M | 107,544 | -25,182-23.42% | Reduce |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 2.5% | 0.34% | $4.4M | 93,348 | $4.1M | 89,455 | +3,893+4.35% | Add |
| IISHARES TRITA |
| 2.36% | 0.31% | $4.2M | 19,979 | $3.8M | 20,354 | -375-1.84% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.29% | 2.35% | $4.1M | 12,358 | $28.9M | 95,096 | -82,738-87.00% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.23% | 3.5% | $4.0M | 5,931 | $42.9M | 69,458 | -63,527-91.46% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 2.19% | 1.21% | $3.9M | 41,414 | $14.8M | 172,395 | -130,981-75.98% | Reduce |
| VVANGUARD TOTALBND |
| 2.06% | 0.86% | $3.7M | 49,253 | $10.6M | 144,105 | -94,852-65.82% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.06% | 0.32% | $3.7M | 30,187 | $3.9M | 34,946 | -4,759-13.62% | Reduce |
| VVANGUARD WORLD FDVPU |
| 1.75% | 0.25% | $3.1M | 16,395 | $3.1M | 17,720 | -1,325-7.48% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.7% | 0.23% | $3.0M | 50,979 | $2.8M | 52,247 | -1,268-2.43% | Reduce |
| IISHARES TRIVW |
| 1.7% | 1.44% | $3.0M | 24,989 | $17.7M | 160,919 | -135,930-84.47% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.67% | 0.3% | $3.0M | 12,012 | $3.7M | 16,106 | -4,094-25.42% | Reduce |
| IISHARES TRGVI |
| 1.65% | 0.41% | $2.9M | 27,564 | $5.0M | 48,064 | -20,500-42.65% | Reduce |
| EETF SER SOLUTIONSSPDV |
| 1.56% | 0.21% | $2.8M | 79,724 | $2.6M | 80,774 | -1,050-1.30% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.54% | 0.25% | $2.7M | 51,395 | $3.1M | 57,890 | -6,495-11.22% | Reduce |
| IISHARES TREFV |
| 1.43% | 0.21% | $2.5M | 37,332 | $2.6M | 40,446 | -3,114-7.70% | Reduce |
| IISHARES SILVER TRSLV |
| 1.37% | 0.28% | $2.4M | 57,484 | $3.5M | 105,647 | -48,163-45.59% | Reduce |
 MICROSOFT CORPMSFT |
| 1.33% | 2.14% | $2.4M | 4,562 | $26.2M | 52,768 | -48,206-91.35% | Reduce |
| IISHARES 7-10YRIEF |
| 1.33% | 0.38% | $2.4M | 24,395 | $4.7M | 48,034 | -23,639-49.21% | Reduce |
| IISHARES MSCIQUAL |
| 1.32% | 1.67% | $2.3M | 12,028 | $20.5M | 112,302 | -100,274-89.29% | Reduce |
| IISHARES TRUSMV |
| 1.25% | 0.27% | $2.2M | 21,568 | $3.3M | 34,680 | -13,112-37.81% | Reduce |
| IISHARES S&PIVE |
| 1.19% | 0.94% | $2.1M | 10,181 | $11.6M | 59,354 | -49,173-82.85% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 1.15% | 0.14% | $2.0M | 6,106 | $1.7M | 5,692 | +414+7.27% | Add |
| IISHARES INCIEMG |
| 1.1% | 1.51% | $1.9M | 29,509 | $18.5M | 308,002 | -278,493-90.42% | Reduce |
 META PLATFORMS INCMETA |
| 0.97% | 0.42% | $1.7M | 2,343 | $5.2M | 7,042 | -4,699-66.73% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.25% | $1.7M | 7,052 | $3.0M | 17,053 | -10,001-58.65% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.93% | 0.1% | $1.7M | 105,499 | $1.3M | 102,799 | +2,700+2.63% | Add |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 0.86% | — | $1.5M | 22,499 | $0 | 0 | +22,499 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.86% | 3.13% | $1.5M | 8,160 | $38.5M | 243,418 | -235,258-96.65% | Reduce |
 ISHARES MBSACGL |
| 0.81% | 1.27% | $1.4M | 15,174 | $15.6M | 165,673 | -150,499-90.84% | Reduce |
 AMAZON COM INCAMZN |
| 0.79% | 1.04% | $1.4M | 6,391 | $12.8M | 58,125 | -51,734-89.00% | Reduce |
| IISHARES TRSTIP |
| 0.77% | 0.19% | $1.4M | 13,137 | $2.3M | 22,759 | -9,622-42.28% | Reduce |
| PPACER FDS TRCOWZ |
| 0.74% | 0.56% | $1.3M | 22,885 | $6.9M | 124,783 | -101,898-81.66% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.72% | 0.07% | $1.3M | 14,009 | $908,764 | 10,204 | +3,805+37.29% | Add |
| VVANECK ETF TRUSTGDX |
| 0.72% | 0.11% | $1.3M | 16,749 | $1.3M | 24,926 | -8,177-32.81% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.71% | 0.1% | $1.3M | 33,078 | $1.2M | 33,314 | -236-0.71% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.66% | 0.15% | $1.2M | 8,265 | $1.9M | 14,207 | -5,942-41.82% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.62% | 0.12% | $1.1M | 20,628 | $1.4M | 26,724 | -6,096-22.81% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.59% | 0.09% | $1.1M | 14,356 | $1.1M | 15,430 | -1,074-6.96% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.59% | 0.18% | $1.0M | 7,519 | $2.1M | 15,940 | -8,421-52.83% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.59% | 0.35% | $1.0M | 4,100 | $4.4M | 18,361 | -14,261-77.67% | Reduce |
 ALPHABET INCGOOGL |
| 0.59% | 0.36% | $1.0M | 4,286 | $4.5M | 25,365 | -21,079-83.10% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.54% | 0.1% | $958,162 | 2,381 | $1.3M | 3,430 | -1,049-30.58% | Reduce |
