| SSPDR GOLD TRGLD |
| 5.01% | 6.22% | $33.0M | 89,631 | $35.2M | 81,912 | +7,719+9.42% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 4.16% | 3.49% | $27.4M | 42,749 | $19.8M | 59,899 | -17,150-28.63% | Reduce |
| PPIMCO ETF TRPYLD |
| 3.56% | 3.86% | $23.4M | 883,704 | $21.9M | 834,932 | +48,772+5.84% | Add |
| VVANGUARD FSTEVWO |
| 3.52% | 3.63% | $23.2M | 388,350 | $20.6M | 380,507 | +7,843+2.06% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.47% | 3.4% | $22.8M | 223,349 | $19.3M | 244,964 | -21,615-8.82% | Reduce |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 3.19% | — | $21.0M | 496,666 | $0 | 0 | +496,666 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.82% | 2.81% | $18.6M | 92,994 | $15.9M | 91,166 | +1,828+2.01% | Add |
| SSTATE STREET SPDR S&P TELECOM ETFXTL |
| 2.69% | 2.08% | $17.7M | 77,996 | $11.8M | 62,669 | +15,327+24.46% | Add |
| SSCHWAB USSCHX |
| 2.57% | 2.58% | $16.9M | 574,588 | $14.6M | 569,955 | +4,633+0.81% | Add |
| IISHARES TRITA |
| 2.53% | 4.96% | $16.7M | 68,882 | $28.1M | 128,568 | -59,686-46.42% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.52% | 2.49% | $16.6M | 491,767 | $14.1M | 484,244 | +7,523+1.55% | Add |
| VVANGUARD WORLD FDVIS |
| 2.41% | 2.44% | $15.9M | 44,067 | $13.8M | 44,218 | -151-0.34% | Reduce |
| IISHARES TRICLN |
| 2.37% | 1.51% | $15.7M | 763,863 | $8.6M | 467,939 | +295,924+63.24% | Add |
 KLA CORPKLAC |
| 2.35% | 1.93% | $15.5M | 51,332 | $11.0M | 7,446 | +43,886+589.39% | Add |
 MICROSOFT CORPMSFT |
| 2.35% | 1.67% | $15.5M | 41,460 | $9.4M | 25,513 | +15,947+62.51% | Add |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 2.28% | 2.21% | $15.0M | 175,324 | $12.5M | 182,845 | -7,521-4.11% | Reduce |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 2.2% | 2.17% | $14.5M | 86,882 | $12.3M | 83,451 | +3,431+4.11% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.12% | — | $14.0M | 154,494 | $0 | 0 | +154,494 | New Buy |
| IISHARES TRIVV |
| 2.1% | 2.08% | $13.9M | 18,500 | $11.8M | 18,078 | +422+2.33% | Add |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 2.05% | 2.21% | $13.5M | 155,950 | $12.5M | 146,471 | +9,479+6.47% | Add |
| PPIMCO ETF TRMINT |
| 2.04% | 2.21% | $13.5M | 133,539 | $12.5M | 124,603 | +8,936+7.17% | Add |
| IISHARES TRIAI |
| 2.02% | 2.02% | $13.3M | 75,770 | $11.5M | 69,755 | +6,015+8.62% | Add |
 ALPHABET INCGOOGL |
| 2.01% | 1.93% | $13.2M | 37,053 | $10.9M | 37,994 | -941-2.48% | Reduce |
| IISHARES TRIDGT |
| 1.99% | — | $13.1M | 109,398 | $0 | 0 | +109,398 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.89% | 1.94% | $12.5M | 140,691 | $11.0M | 133,411 | +7,280+5.46% | Add |
 BROADCOM INCAVGO |
| 1.88% | 0.05% | $12.4M | 32,750 | $278,107 | 898 | +31,852+3,546.99% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.77% | — | $11.7M | 31,129 | $0 | 0 | +31,129 | New Buy |
| IISHARES TRSHV |
| 1.71% | 1.82% | $11.3M | 102,026 | $10.3M | 93,278 | +8,748+9.38% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 1.6% | 1.89% | $10.5M | 265,617 | $10.7M | 262,900 | +2,717+1.03% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.57% | — | $10.4M | 112,959 | $0 | 0 | +112,959 | New Buy |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.57% | 1.76% | $10.3M | 474,157 | $10.0M | 455,756 | +18,401+4.04% | Add |
| FFIRST TR EXCHNG TRADED FD VIDAUG |
| 1.51% | 1.63% | $10.0M | 212,745 | $9.2M | 211,946 | +799+0.38% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 1.44% | — | $9.5M | 38,298 | $0 | 0 | +38,298 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 1.28% | 1.21% | $8.4M | 32,297 | $6.9M | 27,832 | +4,465+16.04% | Add |
 HEICO CORP NEWHEI |
| 1.24% | 1.77% | $8.1M | 22,870 | $10.0M | 36,613 | -13,743-37.54% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.21% | 1.13% | $8.0M | 10,650 | $6.4M | 9,859 | +791+8.02% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.12% | 1.23% | $7.4M | 19,890 | $6.9M | 21,236 | -1,346-6.34% | Reduce |
 TJX COS INC NEWTJX |
| 1.07% | 1.22% | $7.1M | 46,731 | $6.9M | 43,244 | +3,487+8.06% | Add |
 SLB LIMITEDSLB |
| 1.05% | 1.1% | $6.9M | 148,234 | $6.3M | 121,700 | +26,534+21.80% | Add |
 STEEL DYNAMICS INCSTLD |
| 1.01% | 1.19% | $6.6M | 28,979 | $6.7M | 37,314 | -8,335-22.34% | Reduce |
| IISHARES TRIBDT |
| 0.97% | 1.1% | $6.4M | 252,775 | $6.2M | 246,393 | +6,382+2.59% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.8% | 0.89% | $5.3M | 64,091 | $5.1M | 61,167 | +2,924+4.78% | Add |
 APPLIED MATLS INCAMAT |
| 0.76% | — | $5.0M | 6,930 | $0 | 0 | +6,930 | New Buy |
 APPLE INCAAPL |
| 0.61% | 0.63% | $4.0M | 13,828 | $3.6M | 14,133 | -305-2.16% | Reduce |
 GE AEROSPACEGE |
| 0.54% | 0.45% | $3.5M | 9,462 | $2.5M | 8,976 | +486+5.41% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.51% | 0.71% | $3.4M | 29,013 | $4.0M | 30,113 | -1,100-3.65% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.44% | 0.63% | $2.9M | 5,642 | $3.6M | 5,946 | -304-5.11% | Reduce |
 GE VERNOVA INCGEV |
| 0.43% | 0.38% | $2.8M | 2,397 | $2.2M | 2,483 | -86-3.46% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.31% | — | $2.0M | 45,158 | $0 | 0 | +45,158 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.28% | $1.8M | 5,385 | $1.6M | 5,486 | -101-1.84% | Reduce |
