| IISHARES YIELD OPTIMIZED BOND ETFBYLD |
| 7.25% | 7.6% | $56.9M | 2.5M | $51.8M | 2.3M | +210,911+9.17% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 6.09% | 5.01% | $47.8M | 250,751 | $34.2M | 256,990 | -6,239-2.43% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 5.47% | — | $42.9M | 273,345 | $0 | 0 | +273,345 | New Buy |
| SSTATE STREETXLI |
| 5.43% | 2.74% | $42.6M | 230,058 | $18.7M | 115,462 | +114,596+99.25% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.51% | 4.1% | $35.4M | 116,737 | $27.9M | 117,571 | -834-0.71% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.32% | 3.99% | $33.9M | 46,062 | $27.2M | 47,188 | -1,126-2.39% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.04% | 4.03% | $31.7M | 85,605 | $27.5M | 85,716 | -111-0.13% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 3.85% | — | $30.2M | 562,980 | $0 | 0 | +562,980 | New Buy |
| IISHARES RUSSELLIWM |
| 3.64% | 3.35% | $28.5M | 94,986 | $22.9M | 92,174 | +2,812+3.05% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.54% | 3.36% | $27.8M | 233,299 | $22.9M | 234,248 | -949-0.41% | Reduce |
| EEATON VANCE INCOME OPPORTUNITIES ETFXAGG |
| 3.52% | 1.9% | $27.6M | 552,439 | $12.9M | 260,429 | +292,010+112.13% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 3.27% | — | $25.7M | 40,036 | $0 | 0 | +40,036 | New Buy |
| NNOMURA FOCUSED EMERGING MARKETS EQUITY ETFEMEQ |
| 3.23% | 2.7% | $25.3M | 347,689 | $18.4M | 409,050 | -61,361-15.00% | Reduce |
| SSPDR GOLD TRGLD |
| 3.1% | 4.08% | $24.3M | 65,929 | $27.8M | 64,634 | +1,295+2.00% | Add |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 2.6% | 2.88% | $20.4M | 442,514 | $19.6M | 445,469 | -2,955-0.66% | Reduce |
| IISHARES S&PIVE |
| 2.37% | 2.45% | $18.6M | 82,004 | $16.7M | 79,148 | +2,856+3.61% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.21% | — | $17.3M | 340,689 | $0 | 0 | +340,689 | New Buy |
| WWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUNDWTAI |
| 2.17% | 2.28% | $17.0M | 358,681 | $15.5M | 550,093 | -191,412-34.80% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 2.05% | 2.24% | $16.1M | 150,463 | $15.3M | 138,034 | +12,429+9.00% | Add |
| IISHARES INCEMHY |
| 1.86% | 1.91% | $14.6M | 359,127 | $13.0M | 330,388 | +28,739+8.70% | Add |
 APPLE INCAAPL |
| 1.84% | 1.85% | $14.4M | 49,814 | $12.6M | 49,689 | +125+0.25% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.75% | 1.63% | $13.7M | 151,353 | $11.1M | 139,056 | +12,297+8.84% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 1.46% | 0.04% | $11.5M | 60,285 | $292,786 | 1,734 | +58,551+3,376.64% | Add |
| IISHARES TRIFRA |
| 1.35% | — | $10.6M | 167,863 | $0 | 0 | +167,863 | New Buy |
| PPGIM ULTRAPULS |
| 1.32% | 1.46% | $10.3M | 208,399 | $10.0M | 201,392 | +7,007+3.48% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.93% | 0.93% | $7.3M | 36,389 | $6.3M | 36,316 | +73+0.20% | Add |
| SSTATE STREETSPYM |
| 0.87% | 0.87% | $6.8M | 77,591 | $5.9M | 77,533 | +58+0.07% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.77% | 0.79% | $6.0M | 28,223 | $5.4M | 28,203 | +20+0.07% | Add |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 0.72% | — | $5.6M | 71,809 | $0 | 0 | +71,809 | New Buy |
| IISHARES INCRING |
| 0.67% | 3.09% | $5.3M | 81,483 | $21.1M | 266,651 | -185,168-69.44% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.66% | — | $5.2M | 117,343 | $0 | 0 | +117,343 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.6% | 0.59% | $4.7M | 6,343 | $4.1M | 6,238 | +105+1.68% | Add |
 MICROSOFT CORPMSFT |
| 0.52% | 0.59% | $4.1M | 10,966 | $4.0M | 10,931 | +35+0.32% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.39% | — | $3.1M | 5,329 | $0 | 0 | +5,329 | New Buy |
 AMAZON COM INCAMZN |
| 0.39% | 0.53% | $3.1M | 12,844 | $3.6M | 17,280 | -4,436-25.67% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.39% | 3.63% | $3.0M | 4,634 | $24.7M | 64,522 | -59,888-92.82% | Reduce |
 COINBASE GLOBALCOIN |
| 0.38% | 0.78% | $3.0M | 20,534 | $5.3M | 30,534 | -10,000-32.75% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.34% | 0.32% | $2.7M | 39,757 | $2.2M | 37,182 | +2,575+6.93% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.33% | 0.43% | $2.6M | 51,951 | $2.9M | 57,925 | -5,974-10.31% | Reduce |
| IISHARES TRIWD |
| 0.33% | 0.32% | $2.6M | 10,613 | $2.2M | 10,286 | +327+3.18% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.33% | — | $2.6M | 14,950 | $0 | 0 | +14,950 | New Buy |
 CATERPILLAR INCCAT |
| 0.3% | 0.23% | $2.4M | 2,211 | $1.6M | 2,209 | +2+0.09% | Add |
 BOEING COBA |
| 0.29% | 0.3% | $2.2M | 10,332 | $2.1M | 10,332 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.25% | 0.26% | $2.0M | 4,724 | $1.8M | 4,713 | +11+0.23% | Add |
| IISHARES TRHYG |
| 0.23% | 0.27% | $1.8M | 22,970 | $1.9M | 23,398 | -428-1.83% | Reduce |
| NNOMURA ETF TRLRGG |
| 0.23% | 0.22% | $1.8M | 65,288 | $1.5M | 57,581 | +7,707+13.38% | Add |
 JPMORGAN CHASE & COJPM |
| 0.22% | 0.23% | $1.8M | 5,376 | $1.6M | 5,361 | +15+0.28% | Add |
 DISNEY WALT CODIS |
| 0.21% | 0.24% | $1.6M | 17,036 | $1.6M | 16,997 | +39+0.23% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.21% | 0.17% | $1.6M | 31,048 | $1.1M | 34,712 | -3,664-10.56% | Reduce |
| IISHARES TRIVV |
| 0.2% | 0.17% | $1.6M | 2,101 | $1.1M | 1,738 | +363+20.89% | Add |
