| SSTATE STR SPDR S&P 500 ETF TSPY |
| 17.24% | 0.39% | $22.2M | 29,741 | $30.5M | 481,472 | -451,731-93.82% | Reduce |
| PPGIM ULTRAPULS |
| 10.55% | 0.16% | $13.5M | 273,342 | $12.7M | 255,779 | +17,563+6.87% | Add |
| PPIMCO ETF TRMINT |
| 7.88% | 0.13% | $10.1M | 100,653 | $9.8M | 97,141 | +3,512+3.62% | Add |
| IISHARES COREIJR |
| 4.91% | 0.08% | $6.3M | 43,098 | $6.2M | 49,338 | -6,240-12.65% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 4.19% | 0.05% | $5.4M | 10,401 | $3.5M | 15,941 | -5,540-34.75% | Reduce |
| SSPDR GOLD TRGLD |
| 3.82% | 0.07% | $4.9M | 12,995 | $5.6M | 13,121 | -126-0.96% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.38% | 0.05% | $4.3M | 24,049 | $4.1M | 30,030 | -5,981-19.92% | Reduce |
| IISHARES COREIJH |
| 3.09% | 0.09% | $4.0M | 52,204 | $7.1M | 103,518 | -51,314-49.57% | Reduce |
 AMAZON COM INCAMZN |
| 3.01% | 91.38% | $3.9M | 15,946 | $7.08B | 1.8M | -1.8M-99.12% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 3.01% | 0.05% | $3.9M | 74,132 | $3.9M | 75,567 | -1,435-1.90% | Reduce |
| PPROSHARES TRPSQ |
| 2.62% | 0.03% | $3.4M | 129,962 | $2.1M | 65,055 | +64,907+99.77% | Add |
| PPROSHARES TRSH |
| 2.38% | 0.02% | $3.1M | 92,223 | $1.4M | 37,628 | +54,595+145.09% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 2.22% | 0.04% | $2.8M | 33,489 | $3.4M | 41,077 | -7,588-18.47% | Reduce |
| IISHARES S&PIVE |
| 2.15% | 0.03% | $2.8M | 11,999 | $2.6M | 12,122 | -123-1.01% | Reduce |
| VVANGUARD FTSEVEA |
| 1.86% | 0.03% | $2.4M | 33,699 | $2.1M | 32,095 | +1,604+5.00% | Add |
| VVANGUARD MIDVO |
| 1.77% | 0.03% | $2.3M | 28,242 | $2.1M | 7,299 | +20,943+286.93% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.67% | 0.03% | $2.1M | 9,970 | $2.0M | 10,082 | -112-1.11% | Reduce |
| PPROSHARES SHORT RUSSELL2000RWM |
| 1.57% | 0.01% | $2.0M | 149,965 | $968,596 | 60,689 | +89,276+147.10% | Add |
 CLOUDFLARE INCNET |
| 1.5% | 0.02% | $1.9M | 7,927 | $1.6M | 7,482 | +445+5.95% | Add |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 1.3% | 0.02% | $1.7M | 21,249 | $1.8M | 23,789 | -2,540-10.68% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.21% | 0.02% | $1.5M | 19,317 | $1.3M | 19,372 | -55-0.28% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.13% | 0.02% | $1.5M | 27,251 | $1.8M | 29,561 | -2,310-7.81% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.12% | 0.02% | $1.4M | 12,330 | $1.3M | 11,958 | +372+3.11% | Add |
| IINVESCO QQQ TRVOO |
| 1.11% | 0.02% | $1.4M | 2,000 | $1.2M | 2,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.84% | 0.01% | $1.1M | 23,511 | $1.0M | 22,373 | +1,138+5.09% | Add |
 EXXON MOBIL CORPXOM |
| 0.83% | 0.02% | $1.1M | 7,743 | $1.7M | 10,101 | -2,358-23.34% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.79% | 0.01% | $1.0M | 8,031 | $1.0M | 8,923 | -892-10.00% | Reduce |
| VVANGUARD MALVERN FDSVGMS |
| 0.75% | 0.01% | $969,717 | 18,968 | $964,751 | 18,933 | +35+0.18% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.75% | 0.01% | $959,145 | 2,601 | $845,871 | 2,601 | 00.00% | Unchanged |
| IISHARES INCEWZ |
| 0.74% | 0.01% | $956,895 | 27,792 | $1.1M | 29,834 | -2,042-6.84% | Reduce |
| VVANGUARD FSTEVWO |
| 0.72% | 0.02% | $929,824 | 15,749 | $1.6M | 29,965 | -14,216-47.44% | Reduce |
 APPLE INCAAPL |
| 0.64% | 0.08% | $826,820 | 2,679 | $5.9M | 4.6M | -4.6M-99.94% | Reduce |
| WWISDOMTREE INDIAEPI |
| 0.6% | 0.01% | $777,093 | 18,106 | $825,782 | 20,068 | -1,962-9.78% | Reduce |
| IISHARES TRITA |
| 0.59% | — | $754,505 | 3,040 | $0 | 0 | +3,040 | New Buy |
| IISHARES TRGVI |
| 0.59% | 0.01% | $752,373 | 6,999 | $847,211 | 7,959 | -960-12.06% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.57% | 0.01% | $728,177 | 13,092 | $613,125 | 12,292 | +800+6.51% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.54% | 0.03% | $694,374 | 3,564 | $2.5M | 731,064 | -727,500-99.51% | Reduce |
| FFIRST TRUSTCIBR |
| 0.53% | 0.01% | $682,079 | 7,523 | $534,232 | 8,327 | -804-9.66% | Reduce |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.52% | 0.01% | $674,073 | 26,974 | $589,496 | 20,949 | +6,025+28.76% | Add |
 VISTRA CORPVST |
| 0.52% | 0.01% | $673,532 | 4,459 | $586,350 | 3,868 | +591+15.28% | Add |
 ALLSTATE CORPALL |
| 0.52% | 0.01% | $662,874 | 2,648 | $722,592 | 3,468 | -820-23.64% | Reduce |
| CCAPITOL SER TRTACK |
| 0.42% | 0.01% | $545,458 | 17,172 | $536,597 | 17,513 | -341-1.95% | Reduce |
| IISHARES RUSSELLIWM |
| 0.39% | 0.01% | $497,256 | 1,671 | $1.0M | 3,995 | -2,324-58.17% | Reduce |
| IISHARES TRFXI |
| 0.3% | 0.01% | $386,919 | 12,125 | $430,735 | 12,116 | +9+0.07% | Add |
| IISHARES TRIVV |
| 0.29% | <0.01% | $378,706 | 506 | $386,526 | 584 | -78-13.36% | Reduce |
 MICROSOFT CORPMSFT |
| 0.28% | <0.01% | $358,860 | 919 | $341,558 | 916 | +3+0.33% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | <0.01% | $355,275 | 700 | $278,366 | 584 | +116+19.86% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.27% | <0.01% | $343,740 | 3,581 | $299,623 | 3,124 | +457+14.63% | Add |
 JPMORGAN CHASE & COJPM |
| 0.25% | <0.01% | $321,760 | 962 | $293,086 | 992 | -30-3.02% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.24% | 0.01% | $314,353 | 9,015 | $515,657 | 13,048 | -4,033-30.91% | Reduce |
