| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 15.12% | 12.43% | $36.3M | 716,865 | $27.7M | 546,363 | +170,502+31.21% | Add |
| IISHARES TRIVV |
| 13.73% | 8.36% | $32.9M | 43,966 | $18.6M | 28,478 | +15,488+54.39% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 5.14% | 4.3% | $12.3M | 230,251 | $9.6M | 177,858 | +52,393+29.46% | Add |
| SSPDR SERIES TRUSTSPYG |
| 4.94% | 4.74% | $11.8M | 99,439 | $10.5M | 107,688 | -8,249-7.66% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 4.75% | 4.57% | $11.4M | 167,493 | $10.2M | 174,701 | -7,208-4.13% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 4.66% | 4.34% | $11.2M | 215,928 | $9.6M | 205,616 | +10,312+5.02% | Add |
| SSTATE STREETSPYM |
| 4.27% | 3.94% | $10.2M | 116,376 | $8.8M | 114,560 | +1,816+1.59% | Add |
| SSTATE STREETSPYV |
| 4.24% | 5.48% | $10.2M | 167,149 | $12.2M | 215,250 | -48,101-22.35% | Reduce |
| IISHARES TRGJS |
| 2.74% | 2.86% | $6.6M | 288,832 | $6.4M | 278,031 | +10,801+3.88% | Add |
 ISHARES MBSACGL |
| 2.65% | 2.73% | $6.4M | 67,315 | $6.1M | 63,835 | +3,480+5.45% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.55% | 2.34% | $6.1M | 116,084 | $5.2M | 157,843 | -41,759-26.46% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.52% | — | $6.0M | 218,373 | $0 | 0 | +218,373 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.1% | 2.22% | $5.0M | 31,197 | $4.9M | 43,970 | -12,773-29.05% | Reduce |
| IISHARES TRTLH |
| 2.08% | 3.08% | $5.0M | 49,589 | $6.9M | 68,062 | -18,473-27.14% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.96% | 1.65% | $4.7M | 93,163 | $3.7M | 89,368 | +3,795+4.25% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.92% | — | $4.6M | 164,290 | $0 | 0 | +164,290 | New Buy |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.64% | 1.62% | $3.9M | 123,418 | $3.6M | 109,785 | +13,633+12.42% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 1.55% | — | $3.7M | 73,744 | $0 | 0 | +73,744 | New Buy |
| BBLACKROCK ETF TRUSTTHRO |
| 1.37% | 2.1% | $3.3M | 76,018 | $4.7M | 128,837 | -52,819-41.00% | Reduce |
| IISHARES TRIVLU |
| 1.33% | 3.74% | $3.2M | 76,445 | $8.3M | 209,808 | -133,363-63.56% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.12% | 1.34% | $2.7M | 80,762 | $3.0M | 77,539 | +3,223+4.16% | Add |
| IISHARES MSCI CHILE ETFECH |
| 0.85% | 0.62% | $2.0M | 51,049 | $1.4M | 34,708 | +16,341+47.08% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.84% | 0.83% | $2.0M | 11,191 | $1.9M | 11,191 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.69% | 0.64% | $1.7M | 34,941 | $1.4M | 34,838 | +103+0.30% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.69% | 0.97% | $1.6M | 87,426 | $2.2M | 88,294 | -868-0.98% | Reduce |
 INTEL CORPINTC |
| 0.66% | 0.28% | $1.6M | 11,401 | $632,427 | 14,331 | -2,930-20.45% | Reduce |
| NNEWMARKET CORPNEU |
| 0.66% | 0.58% | $1.6M | 2,000 | $1.3M | 2,000 | 00.00% | Unchanged |
| IISHARES ETHEREUM TRETHA |
| 0.65% | 0.84% | $1.6M | 130,830 | $1.9M | 118,569 | +12,261+10.34% | Add |
| IISHARES GOLD TRIAU |
| 0.61% | 0.62% | $1.5M | 19,520 | $1.4M | 15,660 | +3,860+24.65% | Add |
| IISHARES INCEWZ |
| 0.56% | 0.66% | $1.4M | 39,172 | $1.5M | 38,207 | +965+2.53% | Add |
 COINBASE GLOBALCOIN |
| 0.56% | 0.59% | $1.3M | 9,111 | $1.3M | 7,519 | +1,592+21.17% | Add |
| IISHARES TREPOL |
| 0.55% | 0.64% | $1.3M | 34,065 | $1.4M | 38,937 | -4,872-12.51% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.55% | 0.28% | $1.3M | 6,483 | $618,740 | 5,030 | +1,453+28.89% | Add |
| IISHARES MSCI MEXICO ETFEWW |
| 0.54% | 0.33% | $1.3M | 17,315 | $724,465 | 9,630 | +7,685+79.80% | Add |
| IISHARES INCEZA |
| 0.53% | 0.97% | $1.3M | 20,245 | $2.2M | 31,968 | -11,723-36.67% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.47% | 0.49% | $1.1M | 11,486 | $1.1M | 12,917 | -1,431-11.08% | Reduce |
| GGRAYSCALE SOLANA STAKING ETFGSOL |
| 0.45% | 0.48% | $1.1M | 194,604 | $1.1M | 172,437 | +22,167+12.86% | Add |
 APPLE INCAAPL |
| 0.44% | 1% | $1.1M | 3,644 | $2.2M | 8,733 | -5,089-58.27% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.44% | 0.44% | $1.1M | 51,738 | $974,578 | 47,750 | +3,988+8.35% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.41% | 0.4% | $986,708 | 21,427 | $889,658 | 19,311 | +2,116+10.96% | Add |
| JJ P MORGAN EXCHANGE TRADED FBBAG |
| 0.4% | 0.39% | $959,390 | 20,879 | $864,883 | 18,737 | +2,142+11.43% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.35% | 1.47% | $843,354 | 16,113 | $3.3M | 62,789 | -46,676-74.34% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | — | $815,135 | 1,629 | $0 | 0 | +1,629 | New Buy |
 ALTRIA GROUP INCMO |
| 0.34% | 0.34% | $813,898 | 11,312 | $746,323 | 11,310 | +2+0.02% | Add |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 0.32% | 0.5% | $756,679 | 12,904 | $1.1M | 22,922 | -10,018-43.70% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.31% | 0.41% | $735,923 | 12,772 | $906,475 | 14,946 | -2,174-14.55% | Reduce |
| JJOBY AVIATION INCJOBY |
| 0.29% | 0.28% | $704,680 | 79,000 | $618,674 | 74,900 | +4,100+5.47% | Add |
 MICROSOFT CORPMSFT |
| 0.28% | 0.33% | $680,388 | 1,824 | $739,970 | 1,999 | -175-8.75% | Reduce |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.28% | 0.3% | $664,663 | 7,492 | $656,731 | 7,379 | +113+1.53% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.27% | 0.35% | $659,064 | 21,845 | $780,389 | 22,020 | -175-0.79% | Reduce |
