| BBLACKROCK ETF TRUSTDYNF |
| 17.41% | 14.31% | $36.0M | 528,692 | $30.3M | 520,461 | +8,231+1.58% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 6.74% | — | $13.9M | 380,176 | $0 | 0 | +380,176 | New Buy |
| VVANGUARD WORLD FDMGV |
| 6.46% | 6.91% | $13.3M | 81,651 | $14.6M | 100,874 | -19,223-19.06% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 6.45% | 6.49% | $13.3M | 305,083 | $13.7M | 283,691 | +21,392+7.54% | Add |
| WWORLD GOLD TRGLD |
| 6.33% | 6.76% | $13.1M | 164,747 | $14.3M | 154,324 | +10,423+6.75% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 5.49% | 3.6% | $11.3M | 214,928 | $7.6M | 230,868 | -15,940-6.90% | Reduce |
| IISHARES TRIVV |
| 5.24% | 4.65% | $10.8M | 14,463 | $9.8M | 15,060 | -597-3.96% | Reduce |
| IISHARES TRIVW |
| 4.4% | 5.16% | $9.1M | 66,139 | $10.9M | 96,586 | -30,447-31.52% | Reduce |
| IISHARES INCIEMG |
| 3.88% | 3.9% | $8.0M | 96,827 | $8.2M | 118,272 | -21,445-18.13% | Reduce |
| TTEMA ETF TRUSTCANC |
| 3.87% | — | $8.0M | 190,962 | $0 | 0 | +190,962 | New Buy |
| EEA SERIES TRUSTFRDM |
| 3.28% | 2.56% | $6.8M | 92,884 | $5.4M | 99,208 | -6,324-6.37% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 2.6% | 3.01% | $5.4M | 30,939 | $6.4M | 40,153 | -9,214-22.95% | Reduce |
| GGLOBAL X FDSSHLD |
| 2.51% | 1.51% | $5.2M | 86,848 | $3.2M | 45,036 | +41,812+92.84% | Add |
| IISHARES S&P 100 ETFIWO |
| 2.41% | 9.04% | $5.0M | 13,596 | $19.1M | 60,105 | -46,509-77.38% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 1.54% | — | $3.2M | 113,622 | $0 | 0 | +113,622 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.26% | 2.25% | $2.6M | 10,348 | $4.8M | 26,233 | -15,885-60.55% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.23% | 1.11% | $2.5M | 12,652 | $2.3M | 13,474 | -822-6.10% | Reduce |
| IINVESCO S&PIDMO |
| 1.22% | 4.64% | $2.5M | 41,790 | $9.8M | 178,938 | -137,148-76.65% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.03% | 0.87% | $2.1M | 63,747 | $1.8M | 47,957 | +15,790+32.93% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.99% | 0.49% | $2.0M | 7,185 | $1.0M | 4,089 | +3,096+75.72% | Add |
 APPLE INCAAPL |
| 0.96% | 0.87% | $2.0M | 6,833 | $1.8M | 7,215 | -382-5.29% | Reduce |
| IISHARES TRTLH |
| 0.94% | 0.87% | $1.9M | 19,421 | $1.8M | 18,178 | +1,243+6.84% | Add |
 ALPHABET INCGOOGL |
| 0.71% | 0.55% | $1.5M | 4,127 | $1.2M | 4,054 | +73+1.80% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 0.49% | $1.2M | 5,170 | $1.0M | 4,974 | +196+3.94% | Add |
 TESLA INCTSLA |
| 0.6% | 0.46% | $1.2M | 2,928 | $966,922 | 2,601 | +327+12.57% | Add |
| PPIMCO ETF TRMINT |
| 0.55% | 0.55% | $1.1M | 11,278 | $1.2M | 11,643 | -365-3.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.44% | $1.1M | 3,169 | $929,085 | 3,239 | -70-2.16% | Reduce |
 MICROSOFT CORPMSFT |
| 0.51% | 0.58% | $1.1M | 2,831 | $1.2M | 3,302 | -471-14.26% | Reduce |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.5% | 1.51% | $1.0M | 22,198 | $3.2M | 68,366 | -46,168-67.53% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.49% | 0.4% | $1.0M | 20,070 | $855,448 | 16,983 | +3,087+18.18% | Add |
 BROADCOM INCAVGO |
| 0.46% | 0.37% | $954,952 | 2,528 | $790,179 | 2,553 | -25-0.98% | Reduce |
| IISHARES TRGVI |
| 0.44% | 2.08% | $907,129 | 8,429 | $4.4M | 41,467 | -33,038-79.67% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.39% | 0.13% | $804,540 | 697 | $269,629 | 798 | -101-12.66% | Reduce |
| IISHARES GOLD TRIAU |
| 0.38% | — | $777,451 | 10,296 | $0 | 0 | +10,296 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.36% | 0.43% | $740,796 | 992 | $903,322 | 1,389 | -397-28.58% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.33% | $723,727 | 2,211 | $694,806 | 2,362 | -151-6.39% | Reduce |
 ALPHATEC HLDGS INCATEC |
| 0.31% | 0.39% | $649,286 | 75,062 | $816,675 | 75,062 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.31% | 0.24% | $638,290 | 929 | $513,295 | 859 | +70+8.15% | Add |
| IISHARES TRITOT |
| 0.28% | 0.24% | $574,616 | 3,498 | $517,021 | 3,630 | -132-3.64% | Reduce |
| IISHARES TRGJS |
| 0.27% | — | $560,866 | 24,621 | $0 | 0 | +24,621 | New Buy |
 META PLATFORMS INCMETA |
| 0.26% | 0.3% | $535,689 | 951 | $634,280 | 1,109 | -158-14.25% | Reduce |
 WALMART INCWMT |
| 0.24% | 0.19% | $495,720 | 4,377 | $412,203 | 3,315 | +1,062+32.04% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.22% | $475,370 | 950 | $457,157 | 954 | -4-0.42% | Reduce |
| IISHARES TRGVI |
| 0.22% | 0.53% | $462,399 | 4,343 | $1.1M | 10,481 | -6,138-58.56% | Reduce |
 ELI LILLY & COLLY |
| 0.22% | 0.16% | $450,986 | 376 | $344,914 | 375 | +1+0.27% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.21% | 0.2% | $431,839 | 6,398 | $415,653 | 6,398 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIBINC |
| 0.2% | 0.46% | $422,017 | 8,063 | $973,739 | 18,751 | -10,688-57.00% | Reduce |
 GE VERNOVA INCGEV |
| 0.2% | 0.15% | $420,620 | 358 | $314,244 | 360 | -2-0.56% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.19% | 0.22% | $400,464 | 1,007 | $471,593 | 1,023 | -16-1.56% | Reduce |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.18% | 0.13% | $364,177 | 24,230 | $276,749 | 13,935 | +10,295+73.88% | Add |
