| IISHARES TRICSH |
| 19.48% | 29.94% | $18.0M | 283,555 | $22.5M | 445,105 | -161,550-36.29% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 7.53% | 0.17% | $7.0M | 23,031 | $125,226 | 527 | +22,504+4,270.21% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.49% | 4.24% | $6.9M | 10,107 | $3.2M | 5,342 | +4,765+89.20% | Add |
| RRBB FD INCUTWO |
| 6.05% | 6.83% | $5.6M | 116,753 | $5.1M | 106,417 | +10,336+9.71% | Add |
| EETFS GOLD TRSGOL |
| 6.04% | 7.56% | $5.6M | 146,239 | $5.7M | 127,449 | +18,790+14.74% | Add |
| IISHARES TRSHV |
| 5.99% | 9.65% | $5.5M | 50,283 | $7.3M | 65,760 | -15,477-23.54% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 3.6% | — | $3.3M | 21,112 | $0 | 0 | +21,112 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 3.41% | — | $3.2M | 20,139 | $0 | 0 | +20,139 | New Buy |
| SSTATE STREETSPMD |
| 3.41% | 4.22% | $3.2M | 46,687 | $3.2M | 53,629 | -6,942-12.94% | Reduce |
| VVANGUARD INDEX FDSVV |
| 2.6% | 2.64% | $2.4M | 7,004 | $2.0M | 6,640 | +364+5.48% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.33% | 0.82% | $2.2M | 11,423 | $614,384 | 4,623 | +6,800+147.09% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 2.06% | 1.89% | $1.9M | 23,253 | $1.4M | 17,328 | +5,925+34.19% | Add |
| VVANGUARD INDEX FDSVB |
| 2.01% | 1.99% | $1.9M | 6,127 | $1.5M | 5,728 | +399+6.97% | Add |
| VVANGUARD MIDVO |
| 1.94% | 1.95% | $1.8M | 22,329 | $1.5M | 5,120 | +17,209+336.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.66% | 1.69% | $1.5M | 7,704 | $1.3M | 7,312 | +392+5.36% | Add |
| SSTATE STREETXLI |
| 1.47% | 1.17% | $1.4M | 7,344 | $877,385 | 5,425 | +1,919+35.37% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.39% | 1.2% | $1.3M | 25,417 | $903,707 | 18,085 | +7,332+40.54% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.39% | 1.26% | $1.3M | 10,962 | $949,325 | 8,711 | +2,251+25.84% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.33% | 1.18% | $1.2M | 28,024 | $891,196 | 21,827 | +6,197+28.39% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.23% | 1.39% | $1.1M | 21,493 | $1.0M | 17,050 | +4,443+26.06% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.23% | 2.25% | $1.1M | 7,387 | $1.7M | 11,562 | -4,175-36.11% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.68% | 1.1% | $631,583 | 5,436 | $825,542 | 7,099 | -1,663-23.43% | Reduce |
| LLISTED FDS TROVL |
| 0.66% | 0.56% | $606,813 | 11,076 | $420,111 | 8,352 | +2,724+32.61% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.64% | 0.7% | $594,073 | 23,655 | $529,893 | 17,535 | +6,120+34.90% | Add |
| SSPDR GOLD TRGLD |
| 0.61% | 0.75% | $565,093 | 1,596 | $561,098 | 1,304 | +292+22.39% | Add |
| LLISTED FD TROVB |
| 0.59% | 0.53% | $550,723 | 28,062 | $398,436 | 19,392 | +8,670+44.71% | Add |
 APPLE INCAAPL |
| 0.53% | 0.37% | $495,384 | 1,700 | $275,616 | 1,086 | +614+56.54% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.29% | $416,325 | 832 | $218,036 | 455 | +377+82.86% | Add |
 MICROSOFT CORPMSFT |
| 0.35% | 0.29% | $323,540 | 867 | $221,476 | 598 | +269+44.98% | Add |
 ALPHABET INCGOOGL |
| 0.34% | 0.34% | $310,554 | 958 | $256,791 | 893 | +65+7.28% | Add |
| PPROSHARES TRSSO |
| 0.32% | — | $294,720 | 4,374 | $0 | 0 | +4,374 | New Buy |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.32% | 0.39% | $293,005 | 5,886 | $295,672 | 5,936 | -50-0.84% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.3% | 0.24% | $280,699 | 381 | $179,605 | 311 | +70+22.51% | Add |
| NNEOS ETF TRUSTQQQI |
| 0.3% | 0.28% | $279,122 | 4,915 | $213,767 | 4,302 | +613+14.25% | Add |
| RRBB FD INCTBIL |
| 0.29% | 0.19% | $264,906 | 5,313 | $139,807 | 2,804 | +2,509+89.48% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.28% | 0.41% | $257,787 | 506 | $305,821 | 506 | 00.00% | Unchanged |
| IISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETFHYGW |
| 0.25% | 0.27% | $228,075 | 7,872 | $200,298 | 6,790 | +1,082+15.94% | Add |
| SSimplify Interest Rate Hedge ETFPFIX |
| 0.22% | 0.22% | $203,175 | 4,841 | $168,848 | 3,653 | +1,188+32.52% | Add |
| IISHARES INCGHYG |
| 0.21% | 0.26% | $197,238 | 4,355 | $196,454 | 4,355 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.2% | 0.13% | $186,542 | 3,303 | $97,904 | 1,727 | +1,576+91.26% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.2% | 0.24% | $185,680 | 1,977 | $183,387 | 1,977 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST USFVD |
| 0.2% | — | $180,712 | 3,579 | $0 | 0 | +3,579 | New Buy |
| AAIM ETF PRODUCTS TRUSTNVBW |
| 0.19% | 0.22% | $174,288 | 4,904 | $164,186 | 4,904 | 00.00% | Unchanged |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.18% | — | $169,125 | 594 | $0 | 0 | +594 | New Buy |
 AMAZON COM INCAMZN |
| 0.18% | — | $168,745 | 708 | $0 | 0 | +708 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.22% | $165,225 | 221 | $167,819 | 258 | -37-14.34% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNYGLD |
| 0.17% | 0.22% | $160,991 | 5,117 | $163,945 | 4,106 | +1,011+24.62% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSVOL |
| 0.16% | 0.14% | $149,275 | 9,415 | $105,120 | 6,853 | +2,562+37.39% | Add |
| IISHARES SILVER TRSLV |
| 0.15% | — | $142,498 | 2,665 | $0 | 0 | +2,665 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.14% | 0.14% | $134,291 | 4,320 | $103,657 | 2,698 | +1,622+60.12% | Add |
