| SSPDR SERIES TRUSTBIL |
| 6.28% | 13.06% | $6.4M | 69,879 | $13.0M | 141,754 | -71,875-50.70% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 6.22% | 6.64% | $6.3M | 137,667 | $6.6M | 143,245 | -5,578-3.89% | Reduce |
 QUANTA SVCS INCPWR |
| 6.05% | 4.98% | $6.2M | 8,558 | $5.0M | 9,020 | -462-5.12% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 5.55% | 5.17% | $5.7M | 204,428 | $5.1M | 215,236 | -10,808-5.02% | Reduce |
| TTERAWULF INC COMWULF |
| 3.77% | 2.12% | $3.8M | 155,377 | $2.1M | 145,850 | +9,527+6.53% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.45% | 3.67% | $3.5M | 74,826 | $3.7M | 77,617 | -2,791-3.60% | Reduce |
| VVanEck Russia ETFBBH |
| 2.8% | 2.82% | $2.9M | 27,493 | $2.8M | 29,000 | -1,507-5.20% | Reduce |
| IISHARES COREIJR |
| 2.65% | 2.39% | $2.7M | 18,222 | $2.4M | 19,161 | -939-4.90% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.51% | 2.37% | $2.6M | 3,643 | $2.4M | 3,827 | -184-4.81% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.48% | 2.36% | $2.5M | 4,838 | $2.4M | 5,074 | -236-4.65% | Reduce |
| SSPDR GOLD TRGLD |
| 2.46% | 3.03% | $2.5M | 6,793 | $3.0M | 7,008 | -215-3.07% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.43% | 2.38% | $2.5M | 11,658 | $2.4M | 12,357 | -699-5.66% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 2.38% | 2.36% | $2.4M | 45,305 | $2.3M | 47,599 | -2,294-4.82% | Reduce |
| IISHARES TRAGG |
| 2.34% | 2.47% | $2.4M | 24,043 | $2.5M | 24,786 | -743-3.00% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 2.17% | 2.33% | $2.2M | 56,045 | $2.3M | 58,242 | -2,197-3.77% | Reduce |
| WWISDOMTREE TRWTBN |
| 2.01% | 2.17% | $2.1M | 81,542 | $2.2M | 85,387 | -3,845-4.50% | Reduce |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 2% | 2.24% | $2.0M | 40,794 | $2.2M | 42,872 | -2,078-4.85% | Reduce |
 APPLE INCAAPL |
| 1.85% | 1.75% | $1.9M | 6,522 | $1.7M | 6,868 | -346-5.04% | Reduce |
| IISHARES MSCIQUAL |
| 1.77% | 1.67% | $1.8M | 8,224 | $1.7M | 8,643 | -419-4.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.73% | 1.75% | $1.8M | 2,358 | $1.7M | 2,669 | -311-11.65% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.66% | 1.8% | $1.7M | 37,300 | $1.8M | 38,928 | -1,628-4.18% | Reduce |
 ALPHABET INCGOOGL |
| 1.66% | 1.07% | $1.7M | 4,721 | $1.1M | 3,703 | +1,018+27.49% | Add |
 JPMORGAN CHASE & COJPM |
| 1.63% | 1.57% | $1.7M | 5,088 | $1.6M | 5,294 | -206-3.89% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.61% | 1.48% | $1.6M | 24,083 | $1.5M | 25,295 | -1,212-4.79% | Reduce |
| IISHARES INCPOWR |
| 1.57% | — | $1.6M | 57,096 | $0 | 0 | +57,096 | New Buy |
| DDEFIANCE AI & POWER INFRASTRUCTURE ETFAIPO |
| 1.55% | — | $1.6M | 47,220 | $0 | 0 | +47,220 | New Buy |
| PPimco Active Bond ETFBOND |
| 1.55% | 1.65% | $1.6M | 17,074 | $1.6M | 17,780 | -706-3.97% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.39% | 1.07% | $1.4M | 2,975 | $1.1M | 3,157 | -182-5.76% | Reduce |
| VVANECK ETF TRUSTGDX |
| 1.33% | 2% | $1.4M | 17,913 | $2.0M | 21,629 | -3,716-17.18% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.31% | 1.18% | $1.3M | 5,414 | $1.2M | 5,690 | -276-4.85% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.26% | 2.22% | $1.3M | 12,309 | $2.2M | 16,701 | -4,392-26.30% | Reduce |
 MICROSOFT CORPMSFT |
| 1.25% | 1.33% | $1.3M | 3,409 | $1.3M | 3,578 | -169-4.72% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1% | 1.27% | $1.0M | 39,916 | $1.3M | 49,645 | -9,729-19.60% | Reduce |
| PPIMCO ETF TRPYLD |
| 1% | 1.06% | $1.0M | 38,368 | $1.1M | 40,095 | -1,727-4.31% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1% | 1.05% | $1.0M | 19,401 | $1.0M | 20,126 | -725-3.60% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.97% | — | $987,979 | 6,116 | $0 | 0 | +6,116 | New Buy |
 MORGAN STANLEYMS |
| 0.87% | — | $883,194 | 4,225 | $0 | 0 | +4,225 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.85% | 0.86% | $863,364 | 10,099 | $852,143 | 11,051 | -952-8.61% | Reduce |
 BROADCOM INCAVGO |
| 0.78% | — | $794,845 | 2,104 | $0 | 0 | +2,104 | New Buy |
| IISHARES TREEM |
| 0.78% | 0.7% | $791,983 | 11,577 | $692,100 | 12,187 | -610-5.01% | Reduce |
 TESLA INCTSLA |
| 0.74% | — | $754,136 | 1,793 | $0 | 0 | +1,793 | New Buy |
| IISHARES TRICSH |
| 0.73% | 1.07% | $742,674 | 14,683 | $1.1M | 21,069 | -6,386-30.31% | Reduce |
| TTORTOISE CAPITAL SERIES TRUSTNGY |
| 0.69% | — | $704,082 | 72,511 | $0 | 0 | +72,511 | New Buy |
| VVANECK ETF TRUSTOIH |
| 0.65% | — | $661,841 | 1,779 | $0 | 0 | +1,779 | New Buy |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.65% | 0.73% | $658,648 | 1,505 | $730,822 | 1,540 | -35-2.27% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.6% | 0.62% | $615,252 | 12,268 | $617,751 | 12,325 | -57-0.46% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 0.58% | 0.61% | $589,528 | 11,657 | $601,958 | 11,908 | -251-2.11% | Reduce |
| PPACER FDS TRCOWZ |
| 0.57% | 0.62% | $585,489 | 9,413 | $618,844 | 9,892 | -479-4.84% | Reduce |
 AMPHENOL CORPAPH |
| 0.48% | — | $492,991 | 2,796 | $0 | 0 | +2,796 | New Buy |
 EATON CORP PLCETN |
| 0.47% | — | $474,272 | 1,113 | $0 | 0 | +1,113 | New Buy |
