| SSTATE STR SPDR S&P 500 ETF TSPY |
| 24.68% | 17.98% | $211.0M | 282,543 | $176.5M | 271,320 | +11,223+4.14% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 11.53% | 6.95% | $98.6M | 517,308 | $68.2M | 513,535 | +3,773+0.73% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 4.24% | 3.35% | $36.3M | 676,267 | $32.9M | 666,678 | +9,589+1.44% | Add |
| GGLOBAL X FDSPAVE |
| 4.2% | 3.14% | $35.9M | 609,894 | $30.8M | 606,022 | +3,872+0.64% | Add |
| IINVESCO QQQ TRVOO |
| 3.98% | 2.66% | $34.1M | 46,255 | $26.1M | 45,157 | +1,098+2.43% | Add |
| SSPDR GOLD TRGLD |
| 3.1% | 3.08% | $26.5M | 71,878 | $30.2M | 70,286 | +1,592+2.27% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.69% | 2.41% | $23.0M | 214,679 | $23.6M | 213,226 | +1,453+0.68% | Add |
 AMAZON COM INCAMZN |
| 2.64% | 2.1% | $22.6M | 94,877 | $20.7M | 99,199 | -4,322-4.36% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.64% | 1.79% | $22.6M | 32,873 | $17.6M | 29,476 | +3,397+11.52% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.59% | 1.72% | $13.6M | 85,624 | $16.9M | 115,176 | -29,552-25.66% | Reduce |
| IISHARES MSCI EUROZONE ETFEZU |
| 1.57% | 1.9% | $13.4M | 193,261 | $18.7M | 298,258 | -104,997-35.20% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.54% | 1.5% | $13.1M | 220,193 | $14.8M | 208,314 | +11,879+5.70% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.43% | 0.38% | $12.3M | 19,140 | $3.7M | 11,309 | +7,831+69.25% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 1.34% | 1.15% | $11.4M | 470,496 | $11.3M | 469,296 | +1,200+0.26% | Add |
 J P MORGAN EXCHANGE TRADED FCET |
| 1.32% | 1.16% | $11.3M | 223,817 | $11.3M | 228,423 | -4,606-2.02% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.27% | 0.98% | $10.9M | 35,915 | $9.7M | 36,847 | -932-2.53% | Reduce |
| IISHARES INCIEMG |
| 1.12% | 0.62% | $9.6M | 115,753 | $6.1M | 87,873 | +27,880+31.73% | Add |
 APPLE INCAAPL |
| 1.12% | 24.32% | $9.5M | 32,952 | $238.7M | 940,410 | -907,458-96.50% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.09% | 0.8% | $9.3M | 18,552 | $7.9M | 16,392 | +2,160+13.18% | Add |
| IISHARES RUSSELLIWM |
| 0.98% | 0.61% | $8.4M | 28,017 | $6.0M | 24,045 | +3,972+16.52% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.97% | 0.78% | $8.3M | 70,950 | $7.7M | 70,559 | +391+0.55% | Add |
| AAlphabet Inc Class CGOOG |
| 0.93% | 0.66% | $7.9M | 22,482 | $6.5M | 22,731 | -249-1.10% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.88% | 0.77% | $7.6M | 166,523 | $7.6M | 165,653 | +870+0.53% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.77% | 0.83% | $6.6M | 56,552 | $8.2M | 56,016 | +536+0.96% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.72% | 0.65% | $6.2M | 185,593 | $6.4M | 165,570 | +20,023+12.09% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.72% | 0.69% | $6.2M | 53,039 | $6.8M | 51,073 | +1,966+3.85% | Add |
| VVANGUARD WORLD FDVGT |
| 0.72% | 0.46% | $6.1M | 51,267 | $4.5M | 6,408 | +44,859+700.05% | Add |
 MICROSOFT CORPMSFT |
| 0.7% | 0.81% | $6.0M | 16,012 | $7.9M | 21,392 | -5,380-25.15% | Reduce |
 ALPHABET INCGOOGL |
| 0.66% | 0.45% | $5.6M | 15,773 | $4.5M | 15,505 | +268+1.73% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.63% | 0.43% | $5.4M | 25,379 | $4.2M | 22,106 | +3,273+14.81% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.6% | 0.61% | $5.2M | 97,200 | $6.0M | 98,116 | -916-0.93% | Reduce |
 IREN LTDIREN |
| 0.55% | 0.25% | $4.7M | 102,014 | $2.5M | 72,845 | +29,169+40.04% | Add |
| IISHARES TRITA |
| 0.54% | 0.42% | $4.6M | 18,877 | $4.1M | 18,738 | +139+0.74% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.52% | 0.47% | $4.4M | 96,602 | $4.6M | 100,391 | -3,789-3.77% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.43% | $4.4M | 22,225 | $4.2M | 24,286 | -2,061-8.49% | Reduce |
 TESLA INCTSLA |
| 0.47% | 0.45% | $4.0M | 9,573 | $4.4M | 11,869 | -2,296-19.34% | Reduce |
 META PLATFORMS INCMETA |
| 0.47% | 0.42% | $4.0M | 7,131 | $4.1M | 7,167 | -36-0.50% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.45% | 0.39% | $3.8M | 46,173 | $3.9M | 46,980 | -807-1.72% | Reduce |
| SSPDR SERIES TRUSTKBE |
| 0.42% | 0.32% | $3.6M | 53,022 | $3.2M | 53,022 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.4% | 0.12% | $3.5M | 24,789 | $1.1M | 25,970 | -1,181-4.55% | Reduce |
| PPUTNAM ETF TRUSTPBDC |
| 0.39% | 0.35% | $3.4M | 123,700 | $3.4M | 125,070 | -1,370-1.10% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.35% | 0.19% | $3.0M | 4,548 | $1.8M | 4,744 | -196-4.13% | Reduce |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.33% | 0.32% | $2.8M | 92,201 | $3.1M | 91,466 | +735+0.80% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.28% | 0.23% | $2.4M | 13,545 | $2.2M | 13,545 | 00.00% | Unchanged |
| SSTRATEGY INCMSTR |
| 0.26% | 0.32% | $2.2M | 25,127 | $3.1M | 25,127 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.25% | 0.23% | $2.1M | 19,646 | $2.3M | 21,128 | -1,482-7.01% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.25% | 0.24% | $2.1M | 134,876 | $2.3M | 134,918 | -42-0.03% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.25% | 0.18% | $2.1M | 27,140 | $1.8M | 23,009 | +4,131+17.95% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.24% | 0.17% | $2.1M | 13,212 | $1.7M | 13,189 | +23+0.17% | Add |
| PPACER FDS TRCOWZ |
| 0.24% | 0.22% | $2.0M | 32,833 | $2.1M | 33,978 | -1,145-3.37% | Reduce |
