| VVANGUARD INTL EQUITY INDEX FVGK |
| 6.37% | 6.48% | $17.6M | 198,329 | $15.9M | 192,789 | +5,540+2.87% | Add |
| IINVESCO EXCHANGE TRADED FD TR DJ INDL AVG DVDJD |
| 5.81% | 6.06% | $16.0M | 252,799 | $14.9M | 248,929 | +3,870+1.55% | Add |
| JJANUS HENDERSONJAAA |
| 4.53% | 4.98% | $12.5M | 247,424 | $12.2M | 242,446 | +4,978+2.05% | Add |
| IISHARES MSCIQUAL |
| 4.17% | 4% | $11.5M | 52,400 | $9.8M | 51,136 | +1,264+2.47% | Add |
| PPimco Active Bond ETFBOND |
| 4.01% | 4.38% | $11.0M | 119,830 | $10.7M | 116,458 | +3,372+2.90% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 3.79% | 4.14% | $10.5M | 259,585 | $10.1M | 252,778 | +6,807+2.69% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 3.5% | 2.74% | $9.7M | 47,831 | $6.7M | 54,718 | -6,887-12.59% | Reduce |
| IISHARES TRITA |
| 3.34% | 3.35% | $9.2M | 37,956 | $8.2M | 37,593 | +363+0.97% | Add |
| DDIREXION SHARES ETF TRUSTQQQE |
| 3.22% | 2.89% | $8.9M | 72,715 | $7.1M | 71,972 | +743+1.03% | Add |
| IISHARES TRIVV |
| 3.12% | 3.11% | $8.6M | 11,504 | $7.6M | 11,677 | -173-1.48% | Reduce |
| SSPDR SERIES TRUSTKBE |
| 2.79% | 2.61% | $7.7M | 112,634 | $6.4M | 107,400 | +5,234+4.87% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.67% | 2.96% | $7.4M | 148,202 | $7.3M | 145,652 | +2,550+1.75% | Add |
| IISHARES TRISCG |
| 2.63% | 2.45% | $7.3M | 110,815 | $6.0M | 109,752 | +1,063+0.97% | Add |
| VVANGUARD EMERGINGVWOB |
| 2.12% | 2.28% | $5.8M | 86,874 | $5.6M | 85,019 | +1,855+2.18% | Add |
 VANECK ETF TRUSTGDXJ |
| 2.04% | 2.71% | $5.6M | 57,166 | $6.6M | 55,337 | +1,829+3.31% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2% | 1.94% | $5.5M | 41,421 | $4.8M | 42,989 | -1,568-3.65% | Reduce |
| GGLOBAL X FDSPAVE |
| 1.86% | 1.84% | $5.1M | 87,157 | $4.5M | 88,760 | -1,603-1.81% | Reduce |
| VVANGUARD WORLD FDVPU |
| 1.71% | 1.96% | $4.7M | 24,168 | $4.8M | 24,312 | -144-0.59% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.61% | 2.13% | $4.4M | 83,685 | $5.2M | 85,179 | -1,494-1.75% | Reduce |
 APPLE INCAAPL |
| 1.57% | 1.83% | $4.3M | 14,993 | $4.5M | 17,722 | -2,729-15.40% | Reduce |
 AMAZON COM INCAMZN |
| 1.26% | 1.38% | $3.5M | 14,586 | $3.4M | 16,210 | -1,624-10.02% | Reduce |
 BLOOM ENERGY CORPBE |
| 1.12% | 0.3% | $3.1M | 10,196 | $737,855 | 5,446 | +4,750+87.22% | Add |
 MICROSOFT CORPMSFT |
| 1.1% | 1.93% | $3.0M | 8,101 | $4.7M | 12,798 | -4,697-36.70% | Reduce |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 0.89% | 0.88% | $2.5M | 89,137 | $2.1M | 87,433 | +1,704+1.95% | Add |
| AAlphabet Inc Class CGOOG |
| 0.89% | 1.11% | $2.4M | 6,929 | $2.7M | 9,505 | -2,576-27.10% | Reduce |
 WALMART INCWMT |
| 0.82% | 0.72% | $2.2M | 19,865 | $1.8M | 14,144 | +5,721+40.45% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.78% | 1.76% | $2.2M | 10,815 | $4.3M | 24,786 | -13,971-56.37% | Reduce |
 CISCO SYS INCCSCO |
| 0.76% | 0.13% | $2.1M | 17,937 | $325,645 | 4,197 | +13,740+327.38% | Add |
 ALTRIA GROUP INCMO |
| 0.76% | — | $2.1M | 29,199 | $0 | 0 | +29,199 | New Buy |
 ABBVIE INCABBV |
| 0.72% | 0.24% | $2.0M | 7,883 | $580,364 | 2,668 | +5,215+195.46% | Add |
| EENPRO INCNPO |
| 0.66% | 0.5% | $1.8M | 4,860 | $1.2M | 4,860 | 00.00% | Unchanged |
 GUARDANT HEALTH INCGH |
| 0.65% | 0.43% | $1.8M | 12,026 | $1.0M | 11,320 | +706+6.24% | Add |
 BROADCOM INCAVGO |
| 0.64% | 0.66% | $1.8M | 4,695 | $1.6M | 5,194 | -499-9.61% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.64% | 0.74% | $1.8M | 5,238 | $1.8M | 7,265 | -2,027-27.90% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.63% | 0.69% | $1.7M | 2,032 | $1.7M | 2,410 | -378-15.68% | Reduce |
| PPGIM ETF TRPHYL |
| 0.63% | 0.73% | $1.7M | 49,794 | $1.8M | 51,714 | -1,920-3.71% | Reduce |
| AASTERA LABS INCALAB |
| 0.63% | — | $1.7M | 3,594 | $0 | 0 | +3,594 | New Buy |
| DDBX ETF TRHYDW |
| 0.63% | 0.73% | $1.7M | 36,978 | $1.8M | 38,629 | -1,651-4.27% | Reduce |
 META PLATFORMS INCMETA |
| 0.62% | 1.5% | $1.7M | 3,048 | $3.7M | 6,432 | -3,384-52.61% | Reduce |
 PIMCO DYNAMIC INCOMEPDI |
| 0.59% | 0.66% | $1.6M | 98,079 | $1.6M | 94,816 | +3,263+3.44% | Add |
 CHEVRON CORPORATIONCVX |
| 0.58% | 0.16% | $1.6M | 9,706 | $388,962 | 1,880 | +7,826+416.28% | Add |
 HOME DEPOT INCHD |
| 0.56% | 0.15% | $1.6M | 4,412 | $358,953 | 1,091 | +3,321+304.40% | Add |
 COCA COLA COKO |
| 0.56% | 0.12% | $1.5M | 18,980 | $303,456 | 3,990 | +14,990+375.69% | Add |
 AMGEN INC COMAMGN |
| 0.56% | 0.12% | $1.5M | 4,256 | $282,319 | 802 | +3,454+430.67% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.53% | — | $1.5M | 5,405 | $0 | 0 | +5,405 | New Buy |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.53% | — | $1.5M | 9,297 | $0 | 0 | +9,297 | New Buy |
 CATERPILLAR INCCAT |
| 0.51% | 0.43% | $1.4M | 1,322 | $1.1M | 1,491 | -169-11.33% | Reduce |
 AXON ENTERPRISEAXON |
| 0.51% | 0.71% | $1.4M | 2,506 | $1.7M | 4,083 | -1,577-38.62% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.49% | — | $1.4M | 23,652 | $0 | 0 | +23,652 | New Buy |
| CCITIGROUP INCC |
| 0.49% | 0.1% | $1.3M | 9,580 | $248,082 | 2,187 | +7,393+338.04% | Add |
