| IISHARES TRSHV |
| 26.89% | 28.15% | $47.1M | 427,909 | $52.3M | 474,887 | -46,978-9.89% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 21.84% | 25.56% | $38.3M | 639,953 | $47.5M | 794,084 | -154,131-19.41% | Reduce |
| PPROSHARES TRUST II VIX MID TERM FUTURES ETFVIXM |
| 6.43% | 12.81% | $11.3M | 789,707 | $23.8M | 1.4M | -632,845-44.49% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.2% | 0.81% | $5.6M | 30,498 | $1.5M | 11,045 | +19,453+176.12% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.22% | 2.21% | $3.9M | 73,290 | $4.1M | 69,169 | +4,121+5.96% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.17% | 0.33% | $3.8M | 5,249 | $622,283 | 1,064 | +4,185+393.33% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.09% | 5.22% | $3.7M | 4,872 | $9.7M | 1,479 | +3,393+229.41% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.07% | 0.29% | $3.6M | 9,771 | $540,886 | 1,671 | +8,100+484.74% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.57% | 0.96% | $2.7M | 23,238 | $1.8M | 16,439 | +6,799+41.36% | Add |
| IISHARES MSCIQUAL |
| 1.52% | 1.25% | $2.7M | 12,210 | $2.3M | 12,026 | +184+1.53% | Add |
| IISHARES TRMTUM |
| 1.52% | 0.83% | $2.7M | 8,282 | $1.5M | 6,271 | +2,011+32.07% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.52% | 1.3% | $2.7M | 34,871 | $2.4M | 32,600 | +2,271+6.97% | Add |
| IISHARES TRUSMV |
| 1.5% | 1.27% | $2.6M | 26,847 | $2.4M | 25,300 | +1,547+6.11% | Add |
| SSPDR GOLD TRGLD |
| 1.49% | 1.48% | $2.6M | 6,852 | $2.7M | 6,401 | +451+7.05% | Add |
| AAlphabet Inc Class CGOOG |
| 1.46% | 0.71% | $2.6M | 7,025 | $1.3M | 4,485 | +2,540+56.63% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.38% | 1.02% | $2.4M | 12,404 | $1.9M | 10,665 | +1,739+16.31% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.36% | 0.98% | $2.4M | 14,730 | $1.8M | 12,413 | +2,317+18.67% | Add |
| SSTATE STREETXLI |
| 1.3% | 1% | $2.3M | 12,227 | $1.9M | 11,311 | +916+8.10% | Add |
 APPLE INCAAPL |
| 1.29% | 0.86% | $2.3M | 7,209 | $1.6M | 6,249 | +960+15.36% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.28% | 0.36% | $2.2M | 40,076 | $660,088 | 13,327 | +26,749+200.71% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.22% | 0.97% | $2.1M | 25,494 | $1.8M | 22,086 | +3,408+15.43% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.19% | 1.06% | $2.1M | 21,413 | $2.0M | 21,808 | -395-1.81% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.19% | 1.1% | $2.1M | 45,927 | $2.0M | 43,974 | +1,953+4.44% | Add |
 AMAZON COM INCAMZN |
| 1.19% | 0.88% | $2.1M | 8,520 | $1.6M | 7,753 | +767+9.89% | Add |
 MICROSOFT CORPMSFT |
| 1.15% | 0.78% | $2.0M | 5,232 | $1.4M | 3,866 | +1,366+35.33% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.85% | 0.6% | $1.5M | 14,065 | $1.1M | 11,409 | +2,656+23.28% | Add |
 TESLA INCTSLA |
| 0.84% | 0.58% | $1.5M | 3,486 | $1.1M | 2,978 | +508+17.06% | Add |
| VVANGUARD FTSEVEA |
| 0.82% | 0.6% | $1.4M | 20,033 | $1.1M | 17,300 | +2,733+15.80% | Add |
 META PLATFORMS INCMETA |
| 0.8% | 0.59% | $1.4M | 2,345 | $1.1M | 1,905 | +440+23.10% | Add |
 NETFLIX INCNFLX |
| 0.72% | 0.75% | $1.3M | 16,544 | $1.4M | 14,109 | +2,435+17.26% | Add |
 BROADCOM INCAVGO |
| 0.7% | 0.58% | $1.2M | 3,290 | $1.1M | 3,454 | -164-4.75% | Reduce |
 VISA INCV |
| 0.65% | 0.53% | $1.1M | 3,199 | $980,822 | 3,261 | -62-1.90% | Reduce |
 ELI LILLY & COLLY |
| 0.65% | 0.56% | $1.1M | 945 | $1.0M | 1,102 | -157-14.25% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.59% | 0.51% | $1.0M | 1,953 | $945,292 | 1,916 | +37+1.93% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.57% | — | $1.0M | 3,282 | $0 | 0 | +3,282 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.48% | 0.55% | $834,000 | 878 | $1.0M | 1,006 | -128-12.72% | Reduce |
| IISHARES TREEM |
| 0.45% | 0.6% | $791,063 | 11,707 | $1.1M | 19,547 | -7,840-40.11% | Reduce |
| IISHARES COREIJR |
| 0.44% | 0.19% | $765,714 | 5,216 | $345,414 | 2,754 | +2,462+89.40% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.41% | 0.18% | $716,815 | 6,251 | $334,467 | 3,210 | +3,041+94.74% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.28% | — | $495,736 | 1,186 | $0 | 0 | +1,186 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.19% | — | $336,751 | 610 | $0 | 0 | +610 | New Buy |
| SSPACE EX TECH SPACEX CLASS ASPCK |
| 0.13% | — | $235,978 | 1,471 | $0 | 0 | +1,471 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.13% | — | $233,311 | 516 | $0 | 0 | +516 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.12% | — | $210,871 | 1,591 | $0 | 0 | +1,591 | New Buy |
 ALPHABET INCGOOGL |
| 0.12% | 0.53% | $205,388 | 560 | $987,025 | 3,337 | -2,777-83.22% | Reduce |
