| SSELECT SECTOR SPDR TRXLK |
| 5.82% | 4.94% | $124.9M | 655,384 | $93.0M | 699,776 | -44,392-6.34% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.48% | 0.93% | $96.1M | 128,610 | $17.5M | 89,502 | +39,108+43.70% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.1% | 0.6% | $66.5M | 332,533 | $11.4M | 65,153 | +267,380+410.39% | Add |
| IISHARES TRIVV |
| 2.56% | 1.51% | $55.0M | 73,427 | $28.4M | 43,477 | +29,950+68.89% | Add |
| IISHARES INCIEMG |
| 2.01% | 2.06% | $43.1M | 520,057 | $38.8M | 556,491 | -36,434-6.55% | Reduce |
| IISHARES TRSGOV |
| 1.96% | 3.48% | $42.1M | 418,177 | $65.6M | 651,388 | -233,211-35.80% | Reduce |
| IISHARES TRIUSB |
| 1.95% | 1.69% | $41.8M | 906,801 | $31.9M | 690,755 | +216,046+31.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.94% | 1.25% | $41.6M | 60,576 | $23.5M | 39,351 | +21,225+53.94% | Add |
| SSTATE STREETXLI |
| 1.85% | 0.73% | $39.6M | 213,832 | $13.8M | 85,280 | +128,552+150.74% | Add |
| PPROSHARES TROILK |
| 1.64% | 1.36% | $35.1M | 739,443 | $25.6M | 472,285 | +267,158+56.57% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.64% | 0.6% | $35.1M | 407,437 | $11.3M | 25,904 | +381,533+1,472.87% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.47% | 1.08% | $31.6M | 589,981 | $20.4M | 412,742 | +177,239+42.94% | Add |
 APPLE INCAAPL |
| 1.42% | 1.38% | $30.4M | 104,919 | $26.0M | 102,560 | +2,359+2.30% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.39% | 1.56% | $29.9M | 254,539 | $29.4M | 269,989 | -15,450-5.72% | Reduce |
| IISHARES TRIVW |
| 1.37% | 1.24% | $29.4M | 213,749 | $23.4M | 206,609 | +7,140+3.46% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.3% | 1.2% | $27.8M | 409,352 | $22.6M | 388,473 | +20,879+5.37% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.29% | 0.52% | $27.7M | 23,997 | $9.8M | 29,119 | -5,122-17.59% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 1.19% | — | $25.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
| IISHARES S&PIVE |
| 1.08% | 1.34% | $23.2M | 102,220 | $25.3M | 119,949 | -17,729-14.78% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1% | 0.83% | $21.4M | 405,645 | $15.6M | 474,421 | -68,776-14.50% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.94% | 1.42% | $20.2M | 127,631 | $26.8M | 183,003 | -55,372-30.26% | Reduce |
| II-80 GOLD CORP COMIAUX |
| 0.83% | 0.95% | $17.7M | 12.3M | $17.8M | 11.7M | +573,889+4.90% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.82% | 0.93% | $17.6M | 164,010 | $17.6M | 158,772 | +5,238+3.30% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.79% | 0.61% | $16.8M | 35,265 | $11.6M | 34,181 | +1,084+3.17% | Add |
| IISHARES TRIEFA |
| 0.78% | 1.51% | $16.7M | 173,402 | $28.4M | 313,589 | -140,187-44.70% | Reduce |
 MICROSOFT CORPMSFT |
| 0.76% | 0.87% | $16.3M | 43,738 | $16.5M | 44,528 | -790-1.77% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBA |
| 0.74% | — | $15.9M | 446,915 | $0 | 0 | +446,915 | New Buy |
| IISHARES COREIJR |
| 0.73% | 0.32% | $15.7M | 106,014 | $6.0M | 48,059 | +57,955+120.59% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.73% | 0.72% | $15.6M | 170,649 | $13.6M | 148,083 | +22,566+15.24% | Add |
 ISHARES MBSACGL |
| 0.7% | 0.76% | $15.0M | 158,520 | $14.2M | 150,076 | +8,444+5.63% | Add |
| CCOPA HOLDINGS SACPA |
| 0.67% | 0.62% | $14.3M | 92,191 | $11.7M | 102,969 | -10,778-10.47% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.65% | 0.34% | $14.0M | 262,918 | $6.5M | 105,904 | +157,014+148.26% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.63% | 0.05% | $13.6M | 23,381 | $962,905 | 4,733 | +18,648+394.00% | Add |
 INTEL CORPINTC |
| 0.63% | 0.08% | $13.6M | 97,170 | $1.4M | 32,556 | +64,614+198.47% | Add |
 EXXON MOBIL CORPXOM |
| 0.62% | 0.54% | $13.4M | 97,700 | $10.1M | 59,717 | +37,983+63.61% | Add |
| CCAMBRIA ETF TRTRTY |
| 0.62% | — | $13.3M | 369,407 | $0 | 0 | +369,407 | New Buy |
 ADOBE INC COMADBE |
| 0.61% | 0.01% | $13.1M | 63,726 | $205,889 | 847 | +62,879+7,423.73% | Add |
| IISHARES TREFG |
| 0.6% | 0.61% | $12.9M | 103,571 | $11.4M | 102,394 | +1,177+1.15% | Add |
| IISHARES TRTLH |
| 0.59% | 0.76% | $12.7M | 126,225 | $14.3M | 141,525 | -15,300-10.81% | Reduce |
 FRANCO NEV CORPFNV |
| 0.58% | — | $12.5M | 60,000 | $0 | 0 | +60,000 | New Buy |
| IISHARES TRMTUM |
| 0.58% | 0.57% | $12.5M | 36,402 | $10.7M | 44,469 | -8,067-18.14% | Reduce |
| GGRUPO CIBEST SACIB |
| 0.57% | 0.73% | $12.2M | 154,034 | $13.8M | 189,159 | -35,125-18.57% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.56% | 0.31% | $12.1M | 16,711 | $5.9M | 17,265 | -554-3.21% | Reduce |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 0.56% | 0.65% | $12.0M | 372,196 | $12.3M | 357,006 | +15,190+4.25% | Add |
| IINVESCO EXCH TRADED FD TR IICQQQ |
| 0.55% | 0.26% | $11.9M | 207,996 | $4.8M | 104,490 | +103,506+99.06% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.54% | 0.38% | $11.6M | 74,463 | $7.2M | 35,523 | +38,940+109.62% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.52% | — | $11.2M | 305,117 | $0 | 0 | +305,117 | New Buy |
| IISHARES TRGJS |
| 0.52% | 0.57% | $11.2M | 489,541 | $10.7M | 466,672 | +22,869+4.90% | Add |
| SSPROTT FDS TRURNM |
| 0.52% | — | $11.0M | 210,001 | $0 | 0 | +210,001 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.51% | 0.52% | $10.9M | 25,148 | $9.8M | 45,861 | -20,713-45.16% | Reduce |
