| LLISTED FDS TROVL |
| 10.58% | 11.09% | $115.9M | 2.0M | $114.9M | 2.0M | +29,340+1.46% | Add |
| LLISTED FDS TROVLH |
| 4.2% | 4.21% | $46.0M | 1.1M | $43.6M | 1.0M | +54,706+5.25% | Add |
 APPLE INCAAPL |
| 3.26% | 2.93% | $35.7M | 114,143 | $30.4M | 101,586 | +12,557+12.36% | Add |
| LLISTED FDS TROVT |
| 3.15% | 3.36% | $34.5M | 1.6M | $34.8M | 1.6M | -572-0.04% | Reduce |
| IISHARES RUSSELLIWF |
| 2.39% | 2.45% | $26.2M | 212,913 | $25.4M | 204,356 | +8,557+4.19% | Add |
| LLISTED FDS TROVM |
| 2.32% | 2.12% | $25.4M | 1.2M | $21.9M | 1.0M | +153,253+15.18% | Add |
| VVANGUARD WORLD FDMGV |
| 2.2% | 2.14% | $24.1M | 146,800 | $22.2M | 143,077 | +3,723+2.60% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.16% | 1.99% | $23.7M | 259,063 | $20.6M | 225,278 | +33,785+15.00% | Add |
| LLISTED FDS TROVF |
| 2.16% | 2.2% | $23.7M | 736,641 | $22.8M | 713,321 | +23,320+3.27% | Add |
| LLISTED FD TROVB |
| 2.15% | 2.1% | $23.6M | 1.2M | $21.7M | 1.1M | +97,143+9.21% | Add |
| IINVESCO QQQ TRVOO |
| 2.15% | 2% | $23.5M | 32,538 | $20.8M | 29,052 | +3,486+12.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.1% | 2.52% | $23.0M | 117,756 | $26.1M | 115,416 | +2,340+2.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.82% | 1.81% | $20.0M | 26,606 | $18.7M | 25,228 | +1,378+5.46% | Add |
| MMANAGED PORTFOLIO SERKHPI |
| 1.68% | 1.67% | $18.4M | 709,283 | $17.3M | 664,998 | +44,285+6.66% | Add |
| LLISTED FDS TROVS |
| 1.55% | 1.48% | $16.9M | 401,701 | $15.3M | 388,425 | +13,276+3.42% | Add |
 MICROSOFT CORPMSFT |
| 1.54% | 1.71% | $16.8M | 43,559 | $17.7M | 43,711 | -152-0.35% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.44% | 1.22% | $15.7M | 22,792 | $12.6M | 18,535 | +4,257+22.97% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 1.26% | 1.41% | $13.8M | 498,160 | $14.6M | 480,376 | +17,784+3.70% | Add |
| IISHARES TRIVV |
| 1.21% | 1.17% | $13.3M | 17,633 | $12.1M | 16,243 | +1,390+8.56% | Add |
| IISHARES TRICSH |
| 1.1% | 1.39% | $12.0M | 237,882 | $14.4M | 284,991 | -47,109-16.53% | Reduce |
 ALPHABET INCGOOGL |
| 1.07% | 1.19% | $11.7M | 31,970 | $12.4M | 30,706 | +1,264+4.12% | Add |
 AMAZON COM INCAMZN |
| 0.98% | 1.1% | $10.8M | 44,127 | $11.4M | 42,199 | +1,928+4.57% | Add |
| MMANAGED PORTFOLIO SERLST |
| 0.96% | 0.97% | $10.6M | 226,731 | $10.1M | 222,532 | +4,199+1.89% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.95% | 1.17% | $10.4M | 35,060 | $12.1M | 41,100 | -6,040-14.70% | Reduce |
| IISHARES 7-10YRIEF |
| 0.87% | 0.65% | $9.6M | 101,433 | $6.7M | 71,501 | +29,932+41.86% | Add |
 BROADCOM INCAVGO |
| 0.86% | 1% | $9.4M | 25,253 | $10.4M | 24,925 | +328+1.32% | Add |
| SSTATE STREETSPYM |
| 0.82% | 0.46% | $9.0M | 101,837 | $4.8M | 54,680 | +47,157+86.24% | Add |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 0.82% | 0.88% | $9.0M | 261,166 | $9.1M | 267,128 | -5,962-2.23% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.74% | 0.14% | $8.1M | 10,632 | $1.5M | 2,587 | +8,045+310.98% | Add |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.65% | $7.9M | 23,533 | $6.7M | 22,379 | +1,154+5.16% | Add |
| IISHARES MSCIQUAL |
| 0.63% | 0.63% | $6.9M | 31,467 | $6.5M | 30,924 | +543+1.76% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.59% | 0.6% | $6.5M | 78,905 | $6.2M | 75,446 | +3,459+4.58% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.53% | 0.51% | $5.8M | 26,868 | $5.3M | 26,093 | +775+2.97% | Add |
| SSPDR GOLD TRGLD |
| 0.47% | 0.54% | $5.1M | 13,361 | $5.6M | 13,015 | +346+2.66% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.46% | 0.48% | $5.0M | 58,249 | $5.0M | 57,339 | +910+1.59% | Add |
| AAVANTIS U SAVUV |
| 0.44% | 0.43% | $4.9M | 39,244 | $4.4M | 37,733 | +1,511+4.00% | Add |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.49% | $4.7M | 12,853 | $5.1M | 12,717 | +136+1.07% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 0.42% | 0.53% | $4.6M | 113,088 | $5.5M | 138,194 | -25,106-18.17% | Reduce |
 META PLATFORMS INCMETA |
| 0.41% | 0.43% | $4.5M | 7,424 | $4.4M | 7,179 | +245+3.41% | Add |
 CAMECO CORPCCJ |
| 0.4% | 0.49% | $4.4M | 45,472 | $5.1M | 43,837 | +1,635+3.73% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.4% | 0.33% | $4.4M | 11,874 | $3.5M | 9,472 | +2,402+25.36% | Add |
 IREN LTDIREN |
| 0.4% | 0.53% | $4.4M | 100,010 | $5.5M | 100,018 | -8-0.01% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.39% | 0.49% | $4.3M | 266,158 | $5.1M | 272,658 | -6,500-2.38% | Reduce |
 ELI LILLY & COLLY |
| 0.39% | 0.34% | $4.2M | 3,530 | $3.5M | 3,437 | +93+2.71% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.37% | 0.36% | $4.1M | 25,611 | $3.8M | 24,238 | +1,373+5.66% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.3% | $4.1M | 15,712 | $3.1M | 13,360 | +2,352+17.60% | Add |
 HOME DEPOT INCHD |
| 0.37% | 0.4% | $4.1M | 11,596 | $4.1M | 13,574 | -1,978-14.57% | Reduce |
 ABBVIE INCABBV |
| 0.36% | 0.28% | $3.9M | 15,394 | $2.9M | 14,105 | +1,289+9.14% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.34% | 0.34% | $3.8M | 29,483 | $3.5M | 27,994 | +1,489+5.32% | Add |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.34% | $3.7M | 26,772 | $3.5M | 23,321 | +3,451+14.80% | Add |
