| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 10.79% | 7.85% | $74.2M | 1.5M | $46.8M | 930,640 | +542,673+58.31% | Add |
| SSPDR SERIES TRUSTBIL |
| 6.64% | 7.04% | $45.7M | 498,380 | $42.0M | 458,344 | +40,036+8.73% | Add |
| IINVESCO QQQ TRVOO |
| 5.03% | 0.12% | $34.6M | 46,946 | $695,346 | 1,205 | +45,741+3,795.93% | Add |
| SSTATE STREETSPYM |
| 3.31% | 7.13% | $22.7M | 258,674 | $42.5M | 555,365 | -296,691-53.42% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.06% | 1.94% | $21.0M | 110,362 | $11.6M | 87,135 | +23,227+26.66% | Add |
| EETFS GOLD TRSGOL |
| 2.76% | 3.79% | $18.9M | 495,540 | $22.6M | 506,872 | -11,332-2.24% | Reduce |
| UULTIMUS MANAGERS TRQTAC |
| 2.47% | 2.78% | $17.0M | 668,467 | $16.6M | 721,356 | -52,889-7.33% | Reduce |
| NNORTHERN LTS FD TR IVBUYW |
| 2.37% | 2.59% | $16.3M | 1.1M | $15.5M | 1.1M | +31,288+2.85% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 2.27% | 2.77% | $15.6M | 468,282 | $16.5M | 429,578 | +38,704+9.01% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.02% | — | $13.9M | 26,613 | $0 | 0 | +26,613 | New Buy |
| MMAIN SECTOR ROTATION ETFSECT |
| 1.85% | 1.71% | $12.7M | 176,200 | $10.2M | 168,776 | +7,424+4.40% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.79% | — | $12.3M | 104,666 | $0 | 0 | +104,666 | New Buy |
| AADVISORSHARES TRQPX |
| 1.68% | 1.59% | $11.5M | 236,003 | $9.5M | 224,477 | +11,526+5.13% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.56% | — | $10.7M | 88,061 | $0 | 0 | +88,061 | New Buy |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN |
| 1.56% | 1.63% | $10.7M | 181,118 | $9.7M | 182,460 | -1,342-0.74% | Reduce |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 1.49% | 1.54% | $10.2M | 203,535 | $9.2M | 182,321 | +21,214+11.64% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNHARD |
| 1.42% | 2.4% | $9.7M | 328,252 | $14.3M | 405,214 | -76,962-18.99% | Reduce |
 TESLA INCTSLA |
| 1.4% | 1.6% | $9.6M | 22,820 | $9.6M | 25,732 | -2,912-11.32% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 1.27% | — | $8.7M | 426,294 | $0 | 0 | +426,294 | New Buy |
| CCAMBRIA ETF TRFYLD |
| 1.22% | 1.34% | $8.4M | 229,396 | $8.0M | 214,694 | +14,702+6.85% | Add |
| IISHARES SILVER TRSLV |
| 1.12% | 1.38% | $7.7M | 144,025 | $8.3M | 121,096 | +22,929+18.93% | Add |
 APPLE INCAAPL |
| 1.01% | 1.52% | $7.0M | 24,064 | $9.1M | 35,813 | -11,749-32.81% | Reduce |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 1% | 0.89% | $6.9M | 139,500 | $5.3M | 132,322 | +7,178+5.42% | Add |
| SSPDR GOLD TRGLD |
| 0.98% | 0.7% | $6.7M | 18,254 | $4.2M | 9,759 | +8,495+87.05% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.95% | 0.8% | $6.5M | 21,510 | $4.8M | 20,089 | +1,421+7.07% | Add |
| AALPHA ARCHITECT HIGH INFLATION & DEHIDE |
| 0.94% | 1.04% | $6.5M | 271,228 | $6.2M | 257,721 | +13,507+5.24% | Add |
| IISHARES TRSGOV |
| 0.85% | 2.99% | $5.9M | 58,220 | $17.9M | 177,487 | -119,267-67.20% | Reduce |
| NNORTHERN LTS FD TR IVINTL |
| 0.85% | 0.89% | $5.8M | 190,647 | $5.3M | 187,066 | +3,581+1.91% | Add |
| IISHARES TRTLT |
| 0.84% | 1.06% | $5.7M | 66,455 | $6.3M | 72,667 | -6,212-8.55% | Reduce |
| UUNLIMITED HFGM GLOBAL MACRO ETFHFGM |
| 0.82% | 0.3% | $5.7M | 185,377 | $1.8M | 56,570 | +128,807+227.69% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.82% | 0.31% | $5.6M | 4,888 | $1.8M | 5,411 | -523-9.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.8% | 1.22% | $5.5M | 27,610 | $7.3M | 41,864 | -14,254-34.05% | Reduce |
| WWORLD GOLD TRGLD |
| 0.8% | 3.26% | $5.5M | 69,393 | $19.5M | 210,028 | -140,635-66.96% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.8% | 1.57% | $5.5M | 121,212 | $9.4M | 204,079 | -82,867-40.61% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNFOXY |
| 0.76% | 0.64% | $5.2M | 174,857 | $3.8M | 130,010 | +44,847+34.50% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.66% | 0.05% | $4.5M | 42,422 | $295,800 | 2,668 | +39,754+1,490.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.69% | $4.4M | 5,858 | $4.1M | 6,335 | -477-7.53% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.61% | 0.84% | $4.2M | 79,299 | $5.0M | 81,702 | -2,403-2.94% | Reduce |
| IISHARES GOLD TRUST MICROIAUM |
| 0.55% | — | $3.8M | 94,367 | $0 | 0 | +94,367 | New Buy |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 0.52% | — | $3.6M | 39,820 | $0 | 0 | +39,820 | New Buy |
| WWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 0.5% | 1.94% | $3.5M | 129,226 | $11.6M | 438,837 | -309,611-70.55% | Reduce |
| IINNOVATOR ETFS TRUSTBUFB |
| 0.49% | 0.49% | $3.4M | 85,704 | $2.9M | 81,788 | +3,916+4.79% | Add |
 AMAZON COM INCAMZN |
| 0.47% | 0.46% | $3.3M | 13,642 | $2.8M | 13,228 | +414+3.13% | Add |
 ALPHABET INCGOOGL |
| 0.45% | 0.47% | $3.1M | 8,735 | $2.8M | 9,703 | -968-9.98% | Reduce |
| IINNOVATOR ETFS TRUSTDDSQ |
| 0.44% | 0.46% | $3.1M | 144,912 | $2.8M | 138,281 | +6,631+4.80% | Add |
| PPROSHARES TRUPRO |
| 0.44% | — | $3.0M | 21,478 | $0 | 0 | +21,478 | New Buy |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.44% | — | $3.0M | 11,227 | $0 | 0 | +11,227 | New Buy |
| DDIREXION DAILY SMALL CAP BULL 3XTNA |
| 0.44% | — | $3.0M | 40,316 | $0 | 0 | +40,316 | New Buy |
 MICROSOFT CORPMSFT |
| 0.44% | 0.53% | $3.0M | 8,106 | $3.2M | 8,581 | -475-5.54% | Reduce |
| SSTARBOARD INVT TRAMAX |
| 0.43% | 0.49% | $3.0M | 400,421 | $2.9M | 383,376 | +17,045+4.45% | Add |
