| VVANGUARD SCOTTSDALE FDSVONG |
| 13.37% | 10.79% | $70.9M | 554,931 | $49.9M | 454,592 | +100,339+22.07% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 9.61% | 7.97% | $51.0M | 322,587 | $36.9M | 248,838 | +73,749+29.64% | Add |
| IISHARES TRIVLU |
| 5.62% | 5.08% | $29.8M | 712,335 | $23.5M | 591,926 | +120,409+20.34% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 5.38% | 4.82% | $28.5M | 983,283 | $22.3M | 763,553 | +219,730+28.78% | Add |
| IISHARES TRIXUS |
| 4.8% | 4.2% | $25.5M | 266,800 | $19.4M | 224,161 | +42,639+19.02% | Add |
| VVANGUARD S&PIVOG |
| 3.2% | 2.64% | $17.0M | 110,686 | $12.2M | 98,113 | +12,573+12.81% | Add |
| SSPDR SERIES TRUSTBIL |
| 3% | 5.7% | $15.9M | 173,380 | $26.3M | 287,427 | -114,047-39.68% | Reduce |
| JJANUS HENDERSONJAAA |
| 2.9% | — | $15.4M | 305,074 | $0 | 0 | +305,074 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.86% | 5.73% | $15.2M | 183,469 | $26.5M | 320,075 | -136,606-42.68% | Reduce |
| WWORLD GOLD TRGLD |
| 2.49% | — | $13.2M | 166,580 | $0 | 0 | +166,580 | New Buy |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 2.17% | 1.83% | $11.5M | 153,535 | $8.5M | 115,672 | +37,863+32.73% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.15% | 1.55% | $11.4M | 59,824 | $7.2M | 54,041 | +5,783+10.70% | Add |
| IISHARES TRMTUM |
| 1.97% | — | $10.4M | 30,407 | $0 | 0 | +30,407 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.48% | 1.72% | $7.8M | 39,195 | $7.9M | 45,540 | -6,345-13.93% | Reduce |
 APPLE INCAAPL |
| 1.47% | 0.88% | $7.8M | 26,997 | $4.1M | 16,009 | +10,988+68.64% | Add |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 1.33% | — | $7.1M | 257,219 | $0 | 0 | +257,219 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 1.28% | 1.12% | $6.8M | 70,147 | $5.2M | 58,364 | +11,783+20.19% | Add |
| IISHARES S&P GSCI COMMODITY-GSG |
| 1.16% | 1.18% | $6.2M | 215,498 | $5.5M | 169,779 | +45,719+26.93% | Add |
 MICROSOFT CORPMSFT |
| 0.82% | 1.03% | $4.3M | 11,626 | $4.8M | 12,887 | -1,261-9.79% | Reduce |
 AMAZON COM INCAMZN |
| 0.8% | 0.95% | $4.2M | 17,764 | $4.4M | 21,174 | -3,410-16.10% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.78% | 0.78% | $4.2M | 11,232 | $3.6M | 11,232 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.69% | 0.64% | $3.6M | 41,237 | $3.0M | 33,755 | +7,482+22.17% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.68% | 0.51% | $3.6M | 108,601 | $2.3M | 61,112 | +47,489+77.71% | Add |
| GGLOBAL X FDSSHLD |
| 0.65% | 1.1% | $3.5M | 57,824 | $5.1M | 71,573 | -13,749-19.21% | Reduce |
| SSTATE STREETSPYM |
| 0.64% | — | $3.4M | 38,656 | $0 | 0 | +38,656 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.69% | $3.3M | 9,256 | $3.2M | 11,196 | -1,940-17.33% | Reduce |
 ALPHABET INCGOOGL |
| 0.6% | 0.72% | $3.2M | 8,864 | $3.3M | 11,629 | -2,765-23.78% | Reduce |
| IISHARES 7-10YRIEF |
| 0.57% | 0.75% | $3.0M | 31,763 | $3.5M | 36,170 | -4,407-12.18% | Reduce |
| IISHARES TRIVV |
| 0.54% | 0.62% | $2.8M | 3,797 | $2.9M | 4,381 | -584-13.33% | Reduce |
| IISHARES ETHEREUM TRETHA |
| 0.52% | 0.37% | $2.8M | 233,704 | $1.7M | 109,511 | +124,193+113.41% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.5% | 0.54% | $2.6M | 89,557 | $2.5M | 79,845 | +9,712+12.16% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 0.49% | — | $2.6M | 65,210 | $0 | 0 | +65,210 | New Buy |
 VISA INCV |
| 0.43% | 0.58% | $2.3M | 6,706 | $2.7M | 8,889 | -2,183-24.56% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.41% | 0.42% | $2.2M | 122,358 | $1.9M | 122,245 | +113+0.09% | Add |
 TESLA INCTSLA |
| 0.41% | 0.57% | $2.2M | 5,172 | $2.6M | 7,029 | -1,857-26.42% | Reduce |
 ABBVIE INCABBV |
| 0.39% | 0.51% | $2.1M | 8,284 | $2.4M | 10,907 | -2,623-24.05% | Reduce |
 BROADCOM INCAVGO |
| 0.38% | 0.4% | $2.0M | 5,301 | $1.8M | 5,914 | -613-10.37% | Reduce |
 ELI LILLY & COLLY |
| 0.35% | 0.38% | $1.9M | 1,563 | $1.8M | 1,921 | -358-18.64% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.35% | 0.37% | $1.9M | 6,237 | $1.7M | 8,796 | -2,559-29.09% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.34% | 0.49% | $1.8M | 15,373 | $2.3M | 23,036 | -7,663-33.27% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.34% | 0.39% | $1.8M | 11,351 | $1.8M | 12,924 | -1,573-12.17% | Reduce |
 META PLATFORMS INCMETA |
| 0.33% | 0.57% | $1.7M | 3,082 | $2.6M | 4,613 | -1,531-33.19% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.32% | 0.39% | $1.7M | 19,954 | $1.8M | 23,165 | -3,211-13.86% | Reduce |
| IISHARES TRWOOD |
| 0.32% | — | $1.7M | 25,315 | $0 | 0 | +25,315 | New Buy |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.31% | — | $1.7M | 24,773 | $0 | 0 | +24,773 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.28% | 0.53% | $1.5M | 10,862 | $2.4M | 14,431 | -3,569-24.73% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.26% | 0.4% | $1.4M | 27,846 | $1.8M | 40,411 | -12,565-31.09% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.26% | 0.45% | $1.4M | 33,102 | $2.1M | 41,301 | -8,199-19.85% | Reduce |
 HOME DEPOT INCHD |
| 0.26% | 0.39% | $1.4M | 3,843 | $1.8M | 5,494 | -1,651-30.05% | Reduce |
 ORACLE CORPORCL |
| 0.25% | 0.42% | $1.3M | 9,158 | $2.0M | 13,303 | -4,145-31.16% | Reduce |
