| SSTATE STREETSPYM |
| 12.2% | 4.8% | $18.3M | 207,915 | $7.0M | 91,466 | +116,449+127.31% | Add |
| IISHARES TRICSH |
| 9.14% | 15.87% | $13.7M | 271,371 | $23.3M | 461,402 | -190,031-41.19% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 9% | 15.61% | $13.5M | 268,033 | $22.9M | 455,153 | -187,120-41.11% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 8.39% | 3.33% | $12.6M | 33,953 | $4.9M | 15,128 | +18,825+124.44% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 6.82% | 6.78% | $10.2M | 200,834 | $10.0M | 196,477 | +4,357+2.22% | Add |
| SSPDR SERIES TRUSTSJNK |
| 4.08% | 3.14% | $6.1M | 245,850 | $4.6M | 185,308 | +60,542+32.67% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.35% | — | $5.0M | 26,921 | $0 | 0 | +26,921 | New Buy |
| PPROSHARES TR IIGLL |
| 2.88% | 1.86% | $4.3M | 164,115 | $2.7M | 135,170 | +28,945+21.41% | Add |
| SSPDR SERIES TRUSTLVLN |
| 2.36% | — | $3.5M | 141,698 | $0 | 0 | +141,698 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 2.14% | — | $3.2M | 35,040 | $0 | 0 | +35,040 | New Buy |
 VANECK ETF TRUSTSMH |
| 2.11% | 0.96% | $3.2M | 5,076 | $1.4M | 3,607 | +1,469+40.73% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.88% | — | $2.8M | 17,682 | $0 | 0 | +17,682 | New Buy |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 1.83% | 2.36% | $2.7M | 68,483 | $3.5M | 75,094 | -6,611-8.80% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 1.71% | 1.28% | $2.6M | 14,622 | $1.9M | 11,726 | +2,896+24.70% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.51% | 1.21% | $2.3M | 27,356 | $1.8M | 23,619 | +3,737+15.82% | Add |
| VVANECK ETF TRUSTGDX |
| 1.5% | 2.1% | $2.3M | 29,576 | $3.1M | 32,566 | -2,990-9.18% | Reduce |
| SSTATE STREETXLI |
| 1.45% | — | $2.2M | 11,846 | $0 | 0 | +11,846 | New Buy |
| SSPDR GOLD TRGLD |
| 1.34% | 1.57% | $2.0M | 5,361 | $2.3M | 5,378 | -17-0.32% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.24% | 1.48% | $1.9M | 13,609 | $2.2M | 13,517 | +92+0.68% | Add |
| IISHARES TRMTUM |
| 1.07% | — | $1.6M | 4,873 | $0 | 0 | +4,873 | New Buy |
| IISHARES TRITA |
| 1.01% | 0.78% | $1.5M | 6,236 | $1.1M | 5,130 | +1,106+21.56% | Add |
| DDIREXION SHARES ETF TRUSTDUST |
| 0.96% | — | $1.4M | 23,225 | $0 | 0 | +23,225 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.94% | 0.71% | $1.4M | 5,644 | $1.0M | 5,654 | -10-0.18% | Reduce |
| PPROSHARES TRION |
| 0.85% | — | $1.3M | 22,588 | $0 | 0 | +22,588 | New Buy |
| PPROSHARES TR IIZSL |
| 0.85% | 0.7% | $1.3M | 42,657 | $1.0M | 42,740 | -83-0.19% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.82% | — | $1.2M | 5,211 | $0 | 0 | +5,211 | New Buy |
| IISHARES MSCIQUAL |
| 0.81% | — | $1.2M | 5,518 | $0 | 0 | +5,518 | New Buy |
| IISHARES SILVER TRSLV |
| 0.79% | 1.07% | $1.2M | 21,819 | $1.6M | 23,994 | -2,175-9.06% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.73% | — | $1.1M | 20,683 | $0 | 0 | +20,683 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.69% | 0.46% | $1.0M | 9,121 | $682,534 | 6,939 | +2,182+31.45% | Add |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 0.66% | 1.48% | $995,414 | 49,511 | $2.2M | 106,671 | -57,160-53.59% | Reduce |
| WWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 0.65% | 0.35% | $971,583 | 36,273 | $510,977 | 19,421 | +16,852+86.77% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.65% | 1.45% | $968,861 | 42,438 | $2.1M | 93,125 | -50,687-54.43% | Reduce |
| IISHARES TRIBTH |
| 0.65% | 1.45% | $968,774 | 43,462 | $2.1M | 95,079 | -51,617-54.29% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.62% | — | $933,248 | 14,615 | $0 | 0 | +14,615 | New Buy |
| AAVANTIS U SAVUV |
| 0.61% | — | $920,892 | 7,361 | $0 | 0 | +7,361 | New Buy |
| IISHARES TRIBTJ |
| 0.61% | — | $914,733 | 42,408 | $0 | 0 | +42,408 | New Buy |
| SSELECT SECTOR SPDR TRXLP |
| 0.6% | — | $897,418 | 10,795 | $0 | 0 | +10,795 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.59% | — | $883,597 | 8,030 | $0 | 0 | +8,030 | New Buy |
| IISHARES TRIEI |
| 0.57% | 1.4% | $859,539 | 7,346 | $2.1M | 17,392 | -10,046-57.76% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.57% | 1.16% | $858,229 | 12,831 | $1.7M | 25,987 | -13,156-50.63% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.55% | 0.67% | $822,497 | 4,934 | $988,870 | 4,932 | +2+0.04% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.54% | — | $805,654 | 17,979 | $0 | 0 | +17,979 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.52% | — | $780,186 | 1,071 | $0 | 0 | +1,071 | New Buy |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.51% | — | $762,093 | 24,958 | $0 | 0 | +24,958 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.5% | — | $742,961 | 13,527 | $0 | 0 | +13,527 | New Buy |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.45% | 0.27% | $677,626 | 5,892 | $390,888 | 3,645 | +2,247+61.65% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.44% | — | $661,368 | 41,753 | $0 | 0 | +41,753 | New Buy |
| IISHARES TREFAV |
| 0.42% | — | $632,449 | 7,247 | $0 | 0 | +7,247 | New Buy |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.42% | 0.55% | $626,344 | 7,976 | $802,037 | 8,662 | -686-7.92% | Reduce |
