| SSTATE STR SPDR S&P 500 ETF TSPY |
| 50.92% | 18.05% | $35.4M | 47,347 | $5.4M | 47,370 | -23-0.05% | Reduce |
| SSPDR GOLD TRGLD |
| 11.31% | 15.58% | $7.9M | 21,320 | $4.7M | 11,221 | +10,099+90.00% | Add |
| AALPS BARRON'S 400 ETFBFOR |
| 6.37% | 3.43% | $4.4M | 46,072 | $1.0M | 11,518 | +34,554+300.00% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 3.94% | 8.64% | $2.7M | 17,421 | $2.6M | 17,090 | +331+1.94% | Add |
| IISHARES TRTLH |
| 2.83% | 6.47% | $2.0M | 19,603 | $2.0M | 19,603 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 2.8% | 2.73% | $1.9M | 8,864 | $823,153 | 3,967 | +4,897+123.44% | Add |
| IISHARES TRIDEV |
| 1.69% | 3.85% | $1.2M | 13,182 | $1.2M | 13,182 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 1.43% | 3.3% | $994,404 | 10,515 | $993,983 | 10,515 | 00.00% | Unchanged |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 1.33% | 3.07% | $926,697 | 17,852 | $925,180 | 17,852 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 1.15% | 2.63% | $800,480 | 34,034 | $791,291 | 34,034 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.14% | 2.49% | $790,650 | 3,628 | $749,255 | 3,628 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.89% | 1.91% | $616,802 | 525 | $574,985 | 525 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.82% | 1.87% | $566,553 | 5,994 | $565,011 | 5,991 | +3+0.05% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.79% | 1.68% | $551,295 | 5,389 | $505,273 | 5,389 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.7% | — | $483,078 | 656 | $0 | 0 | +656 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 1.54% | $472,012 | 2,359 | $463,544 | 2,359 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 0.66% | 1.55% | $458,369 | 1,369 | $466,856 | 1,369 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.63% | 1.67% | $438,307 | 1,839 | $503,058 | 1,839 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.57% | 0.8% | $396,181 | 682 | $242,287 | 682 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.55% | 1.37% | $378,455 | 1,059 | $411,347 | 1,059 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.53% | 0.69% | $367,894 | 1,235 | $208,406 | 1,235 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.52% | 1.18% | $363,862 | 2,391 | $355,040 | 2,391 | 00.00% | Unchanged |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.52% | 1.07% | $361,544 | 1,266 | $322,665 | 1,266 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.5% | 0.89% | $346,701 | 2,483 | $268,536 | 2,483 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.48% | 0.86% | $336,357 | 900 | $258,012 | 900 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.47% | 0.89% | $323,846 | 270 | $266,995 | 270 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.46% | 0.68% | $320,664 | 740 | $204,092 | 740 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.45% | 1.28% | $313,874 | 4,396 | $386,364 | 4,396 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.44% | 1.14% | $304,467 | 806 | $344,452 | 806 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.43% | 0.88% | $296,640 | 1,557 | $265,505 | 1,603 | -46-2.87% | Reduce |
 MICROSOFT CORPMSFT |
| 0.42% | 0.89% | $292,448 | 784 | $269,043 | 654 | +130+19.88% | Add |
 CORNING INCGLW |
| 0.4% | — | $274,587 | 1,075 | $0 | 0 | +1,075 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.39% | 1.25% | $271,314 | 8,150 | $377,182 | 8,150 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.38% | — | $264,618 | 366 | $0 | 0 | +366 | New Buy |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.36% | 0.94% | $250,106 | 6,327 | $283,829 | 6,327 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 0.33% | — | $230,068 | 904 | $0 | 0 | +904 | New Buy |
 ORACLE CORPORCL |
| 0.31% | 0.9% | $213,523 | 1,457 | $270,055 | 1,457 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.3% | 0.69% | $209,213 | 1,944 | $207,561 | 1,944 | 00.00% | Unchanged |
 CREDICORP LTDBAP |
| 0.3% | — | $209,204 | 537 | $0 | 0 | +537 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 1.48% | $208,790 | 304 | $447,136 | 656 | -352-53.66% | Reduce |
 ROYAL CARIBBEANRCL |
| 0.3% | — | $206,077 | 649 | $0 | 0 | +649 | New Buy |
| VVANECK MORTGAGE REIT INCOME ETFMORT |
| 0.2% | 0.48% | $142,036 | 13,710 | $143,681 | 13,710 | 00.00% | Unchanged |
