| SSPDR SERIES TRUSTBIL |
| 17.11% | 19.28% | $48.1M | 523,865 | $8.6M | 93,440 | +430,425+460.64% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 11.85% | 11.69% | $33.3M | 416,995 | $5.2M | 73,184 | +343,811+469.79% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.96% | 0.33% | $22.4M | 33,584 | $148,604 | 259 | +33,325+12,866.80% | Add |
| IINVESCO QQQ TRVOO |
| 7.3% | — | $20.5M | 34,178 | $0 | 0 | +34,178 | New Buy |
| SSTATE STREETSPMD |
| 6.42% | 6.55% | $18.0M | 315,310 | $2.9M | 53,302 | +262,008+491.55% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.15% | 5.3% | $14.5M | 77,604 | $2.4M | 13,520 | +64,084+473.99% | Add |
| SSSGA ACTIVE TRPRIV |
| 4.32% | — | $12.1M | 476,027 | $0 | 0 | +476,027 | New Buy |
| SSPDR INDEX SHS FDSSPEM |
| 4.16% | 6.75% | $11.7M | 249,839 | $3.0M | 72,752 | +177,087+243.41% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.66% | 5.21% | $10.3M | 21,462 | $2.3M | 6,035 | +15,427+255.63% | Add |
| SSTATE STREETSPSM |
| 2.52% | 4.03% | $7.1M | 152,621 | $1.8M | 39,403 | +113,218+287.33% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 1.98% | 3.21% | $5.6M | 160,958 | $1.4M | 46,930 | +114,028+242.97% | Add |
| IISHARES TRSGOV |
| 0.83% | 0.09% | $2.3M | 23,286 | $40,187 | 399 | +22,887+5,736.09% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.64% | 0.52% | $1.8M | 27,785 | $233,039 | 6,450 | +21,335+330.78% | Add |
| IISHARES ETHEREUM TRETHA |
| 0.62% | — | $1.7M | 55,506 | $0 | 0 | +55,506 | New Buy |
 MCDONALDS CORPMCD |
| 0.6% | — | $1.7M | 5,585 | $0 | 0 | +5,585 | New Buy |
| SSPDR GOLD TRGLD |
| 0.6% | 0.09% | $1.7M | 4,705 | $40,348 | 166 | +4,539+2,734.34% | Add |
 MICROSOFT CORPMSFT |
| 0.53% | 0.04% | $1.5M | 2,867 | $19,326 | 45 | +2,822+6,271.11% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.47% | 0.12% | $1.3M | 45,037 | $51,409 | 1,748 | +43,289+2,476.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.11% | $1.3M | 6,800 | $49,304 | 406 | +6,394+1,574.88% | Add |
 APPLE INCAAPL |
| 0.41% | 0.03% | $1.2M | 4,540 | $13,514 | 58 | +4,482+7,727.59% | Add |
| SSTATE STREETSPTI |
| 0.41% | 0.14% | $1.2M | 39,981 | $63,641 | 2,190 | +37,791+1,725.62% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.29% | 0.27% | $813,317 | 2,882 | $121,815 | 551 | +2,331+423.05% | Add |
 TESLA INCTSLA |
| 0.25% | 0.18% | $700,434 | 1,575 | $79,797 | 305 | +1,270+416.39% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.24% | 0.06% | $660,807 | 21,816 | $24,769 | 818 | +20,998+2,566.99% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.22% | 0.21% | $625,929 | 5,639 | $95,662 | 1,141 | +4,498+394.22% | Add |
| CCIPHER DIGITAL INCCIFR |
| 0.21% | — | $589,338 | 46,810 | $0 | 0 | +46,810 | New Buy |
 ISHARES MBSACGL |
| 0.21% | 0.07% | $585,077 | 6,149 | $32,096 | 335 | +5,814+1,735.52% | Add |
 CHEVRON CORPORATIONCVX |
| 0.21% | 0.28% | $576,119 | 3,710 | $124,001 | 842 | +2,868+340.62% | Add |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.75% | $574,395 | 5,094 | $331,967 | 2,832 | +2,262+79.87% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.2% | 0.06% | $560,488 | 41,734 | $26,430 | 1,968 | +39,766+2,020.63% | Add |
 RTX CORPORATIONRTX |
| 0.19% | 0.8% | $535,113 | 3,198 | $357,664 | 2,952 | +246+8.33% | Add |
 METLIFE INC COMMET |
| 0.18% | 0.36% | $502,210 | 6,097 | $162,403 | 1,969 | +4,128+209.65% | Add |
 COINBASE GLOBALCOIN |
| 0.18% | 0.08% | $498,135 | 1,476 | $35,278 | 198 | +1,278+645.45% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.18% | 0.04% | $493,629 | 2,706 | $15,587 | 419 | +2,287+545.82% | Add |
| CCACI INTL INCCACI |
| 0.17% | 0.07% | $488,804 | 980 | $31,283 | 62 | +918+1,480.65% | Add |
 ANGLOGOLD ASHANTI PLCAU |
| 0.17% | — | $466,569 | 6,634 | $0 | 0 | +6,634 | New Buy |
 BROADCOM INCAVGO |
| 0.16% | 0.02% | $461,544 | 1,399 | $7,418 | 43 | +1,356+3,153.49% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.16% | 0.16% | $459,995 | 10,199 | $73,028 | 1,411 | +8,788+622.82% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.16% | 0.02% | $459,354 | 2,745 | $8,193 | 79 | +2,666+3,374.68% | Add |
 SOUTHERN COPPER CORPSCCO |
| 0.16% | — | $448,425 | 3,695 | $0 | 0 | +3,695 | New Buy |
 ALTRIA GROUP INCMO |
| 0.16% | 0.16% | $445,065 | 6,737 | $73,395 | 1,438 | +5,299+368.50% | Add |
 MERCK & CO INCMRK |
| 0.15% | 0.54% | $435,093 | 5,184 | $242,223 | 2,133 | +3,051+143.04% | Add |
 AMGEN INC COMAMGN |
| 0.15% | 0.01% | $434,870 | 1,541 | $2,255 | 7 | +1,534+21,914.29% | Add |
 ORACLE CORPORCL |
| 0.15% | 0.02% | $434,736 | 1,546 | $10,506 | 62 | +1,484+2,393.55% | Add |
 PFIZER INCPFE |
| 0.15% | 0.04% | $434,581 | 17,056 | $17,017 | 588 | +16,468+2,800.68% | Add |
 EOG RES INCEOG |
| 0.15% | 0.17% | $423,926 | 3,781 | $74,004 | 602 | +3,179+528.07% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.15% | — | $414,015 | 1,199 | $0 | 0 | +1,199 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 0.15% | 0.04% | $411,212 | 6,132 | $16,308 | 209 | +5,923+2,833.97% | Add |
 ARCH CAP GROUP LTD ORDACGL |
| 0.15% | — | $410,735 | 4,527 | $0 | 0 | +4,527 | New Buy |
 AMAZON COM INCAMZN |
| 0.15% | 0.06% | $408,839 | 1,862 | $25,714 | 138 | +1,724+1,249.28% | Add |
