| SSTATE STR SPDR S&P 500 ETF TSPY |
| 22.52% | 19.58% | $116.6M | 156,104 | $111.5M | 171,372 | -15,268-8.91% | Reduce |
| IINVESCO QQQ TRVOO |
| 12.43% | 11.18% | $64.4M | 87,414 | $63.6M | 110,219 | -22,805-20.69% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 9.59% | 8.44% | $49.7M | 233,402 | $48.1M | 250,370 | -16,968-6.78% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 5.03% | 1.88% | $26.1M | 22,573 | $10.7M | 31,696 | -9,123-28.78% | Reduce |
 APPLE INCAAPL |
| 4.73% | 5.2% | $24.5M | 84,546 | $29.6M | 116,620 | -32,074-27.50% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.23% | 3.67% | $16.7M | 83,470 | $20.9M | 119,791 | -36,321-30.32% | Reduce |
 AVANTIS INTLNGG |
| 2.85% | 2.27% | $14.7M | 165,184 | $12.9M | 152,042 | +13,142+8.64% | Add |
 AMAZON COM INCAMZN |
| 2.4% | 2.94% | $12.4M | 52,086 | $16.7M | 80,298 | -28,212-35.13% | Reduce |
 ALPHABET INCGOOGL |
| 2.37% | 2.77% | $12.3M | 34,365 | $15.8M | 54,897 | -20,532-37.40% | Reduce |
| IISHARES TRIVV |
| 1.97% | 1.55% | $10.2M | 13,590 | $8.8M | 13,523 | +67+0.50% | Add |
 META PLATFORMS INCMETA |
| 1.91% | 2.51% | $9.9M | 17,588 | $14.3M | 24,961 | -7,373-29.54% | Reduce |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 1.91% | 1.35% | $9.9M | 82,935 | $7.7M | 79,823 | +3,112+3.90% | Add |
| VVanEck Russia ETFBBH |
| 1.8% | 3.38% | $9.3M | 89,652 | $19.3M | 199,112 | -109,460-54.97% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.79% | 1.19% | $9.3M | 143,952 | $6.8M | 149,805 | -5,853-3.91% | Reduce |
| RROUNDHILL ETF TRUSTNCLD |
| 1.4% | — | $7.3M | 98,294 | $0 | 0 | +98,294 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 1.03% | 0.91% | $5.3M | 55,350 | $5.2M | 64,525 | -9,175-14.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.98% | 0.84% | $5.1M | 14,429 | $4.8M | 16,657 | -2,228-13.38% | Reduce |
 TESLA INCTSLA |
| 0.88% | 0.95% | $4.5M | 10,809 | $5.4M | 14,506 | -3,697-25.49% | Reduce |
 MICROSOFT CORPMSFT |
| 0.87% | 1.16% | $4.5M | 12,034 | $6.6M | 17,764 | -5,730-32.26% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.7% | 0.39% | $3.6M | 8,346 | $2.2M | 13,495 | -5,149-38.15% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.68% | 0.57% | $3.5M | 50,380 | $3.2M | 52,084 | -1,704-3.27% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.68% | $3.2M | 6,353 | $3.9M | 8,124 | -1,771-21.80% | Reduce |
 ELI LILLY & COLLY |
| 0.6% | 0.43% | $3.1M | 2,573 | $2.4M | 2,639 | -66-2.50% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 2.44% | $2.6M | 3,793 | $13.9M | 23,279 | -19,486-83.71% | Reduce |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.43% | 0.87% | $2.2M | 90,657 | $5.0M | 175,013 | -84,356-48.20% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.42% | 0.21% | $2.2M | 3,361 | $1.2M | 3,595 | -234-6.51% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.41% | 0.44% | $2.1M | 13,317 | $2.5M | 17,262 | -3,945-22.85% | Reduce |
 KAYNE ANDERSON BDC INCKBDC |
| 0.39% | 0.6% | $2.0M | 149,137 | $3.4M | 246,966 | -97,829-39.61% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.38% | 0.59% | $2.0M | 36,562 | $3.4M | 68,359 | -31,797-46.51% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.34% | 0.45% | $1.8M | 53,155 | $2.6M | 66,850 | -13,695-20.49% | Reduce |
| SSPDR GOLD TRGLD |
| 0.3% | 0.35% | $1.6M | 4,227 | $2.0M | 4,620 | -393-8.51% | Reduce |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 0.29% | 0.39% | $1.5M | 33,318 | $2.2M | 47,608 | -14,290-30.02% | Reduce |
 ALLSTATE CORPALL |
| 0.29% | 0.25% | $1.5M | 6,347 | $1.4M | 6,812 | -465-6.83% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.27% | 0.14% | $1.4M | 7,311 | $819,301 | 6,165 | +1,146+18.59% | Add |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.26% | 0.5% | $1.3M | 88,943 | $2.9M | 204,723 | -115,780-56.55% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.25% | 0.74% | $1.3M | 26,028 | $4.2M | 83,209 | -57,181-68.72% | Reduce |
 TD SYNNEX CORPORATIONSNX |
| 0.24% | 0.14% | $1.2M | 4,556 | $771,122 | 4,571 | -15-0.33% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.23% | 0.5% | $1.2M | 22,577 | $2.9M | 46,617 | -24,040-51.57% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.22% | 0.28% | $1.2M | 7,355 | $1.6M | 11,514 | -4,159-36.12% | Reduce |
| SSTATE STREETXLI |
| 0.22% | 0.18% | $1.1M | 6,151 | $1.0M | 6,441 | -290-4.50% | Reduce |
| IISHARES TRHYG |
| 0.22% | 0.16% | $1.1M | 14,190 | $884,440 | 11,117 | +3,073+27.64% | Add |
| GGLOBAL X FDSARGT |
| 0.21% | 0.57% | $1.1M | 11,658 | $3.2M | 34,524 | -22,866-66.23% | Reduce |
| AALPS ETF TRAMLP |
| 0.2% | 0.39% | $1.1M | 20,384 | $2.2M | 42,378 | -21,994-51.90% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.19% | 0.18% | $1.0M | 2,407 | $1.0M | 3,854 | -1,447-37.55% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.19% | 0.27% | $988,889 | 8,688 | $1.6M | 14,524 | -5,836-40.18% | Reduce |
| IISHARES RUSSELLIWF |
| 0.19% | 0.37% | $969,521 | 7,808 | $2.1M | 4,959 | +2,849+57.45% | Add |
| IISHARES TRAGG |
| 0.18% | 0.01% | $937,631 | 9,473 | $62,472 | 629 | +8,844+1,406.04% | Add |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.34% | $894,149 | 2,732 | $1.9M | 6,588 | -3,856-58.53% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.17% | 0.15% | $859,305 | 8,579 | $852,100 | 8,505 | +74+0.87% | Add |
| IISHARES TRMTUM |
| 0.17% | 0.11% | $858,789 | 2,505 | $601,175 | 2,505 | 00.00% | Unchanged |
