| VVANGUARD INDEX FDSVOO |
| 6.37% | 5.86% | $9.6M | 13,056 | $7.7M | 13,367 | -311-2.33% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 5.58% | 5.78% | $8.4M | 91,911 | $7.6M | 83,053 | +8,858+10.67% | Add |
| IISHARES TRIVW |
| 4.83% | 4.59% | $7.3M | 53,005 | $6.0M | 53,483 | -478-0.89% | Reduce |
| IISHARES TRMTUM |
| 4.06% | 3.3% | $6.1M | 17,894 | $4.3M | 18,108 | -214-1.18% | Reduce |
| IISHARES TRTLT |
| 3.81% | 4.78% | $5.8M | 66,584 | $6.3M | 72,547 | -5,963-8.22% | Reduce |
| IISHARES S&PIVE |
| 3.32% | 3.56% | $5.0M | 22,064 | $4.7M | 22,194 | -130-0.59% | Reduce |
 TESLA INCTSLA |
| 3.23% | — | $4.9M | 11,605 | $0 | 0 | +11,605 | New Buy |
| IISHARES TRUSMV |
| 2.73% | 3.05% | $4.1M | 42,714 | $4.0M | 43,326 | -612-1.41% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 2.72% | 2.85% | $4.1M | 26,144 | $3.7M | 27,077 | -933-3.45% | Reduce |
| IISHARES RUSSELLIWM |
| 2.66% | 2.56% | $4.0M | 13,375 | $3.4M | 13,593 | -218-1.60% | Reduce |
 ADVANCED DRAIN SYS INC DELWMS |
| 2.66% | 2.39% | $4.0M | 25,596 | $3.1M | 22,907 | +2,689+11.74% | Add |
| IISHARES TRIVV |
| 2.44% | 2.18% | $3.7M | 4,923 | $2.9M | 4,393 | +530+12.06% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 2.17% | 2.01% | $3.3M | 20,687 | $2.6M | 20,678 | +9+0.04% | Add |
| IISHARES COREIJH |
| 2.17% | 2.07% | $3.3M | 42,387 | $2.7M | 40,347 | +2,040+5.06% | Add |
| IINVESCO S&PRWL |
| 2% | 1.65% | $3.0M | 23,574 | $2.2M | 18,911 | +4,663+24.66% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.93% | 1.44% | $2.9M | 9,633 | $1.9M | 7,956 | +1,677+21.08% | Add |
 APPLE INCAAPL |
| 1.93% | 1.91% | $2.9M | 10,058 | $2.5M | 9,893 | +165+1.67% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.75% | 1.68% | $2.6M | 30,025 | $2.2M | 6,013 | +24,012+399.33% | Add |
| IISHARES TRAGG |
| 1.72% | 2% | $2.6M | 26,221 | $2.6M | 26,505 | -284-1.07% | Reduce |
 AMERICAN HEALTHCARE REIT INCAHR |
| 1.63% | 1.73% | $2.5M | 47,134 | $2.3M | 48,254 | -1,120-2.32% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.48% | 1.18% | $2.2M | 18,806 | $1.6M | 15,861 | +2,945+18.57% | Add |
| FFS KKR CAP CORPFSK |
| 1.25% | 1.46% | $1.9M | 179,301 | $1.9M | 188,711 | -9,410-4.99% | Reduce |
| IISHARES COREIJR |
| 1.24% | 1.21% | $1.9M | 12,612 | $1.6M | 12,863 | -251-1.95% | Reduce |
| PPIMCO ETF TRMINT |
| 1.24% | 1.45% | $1.9M | 18,526 | $1.9M | 18,926 | -400-2.11% | Reduce |
| IISHARES TRIJJ |
| 1.19% | 1.26% | $1.8M | 12,186 | $1.7M | 12,564 | -378-3.01% | Reduce |
| IISHARES TREMB |
| 1.18% | 1.31% | $1.8M | 18,500 | $1.7M | 18,400 | +100+0.54% | Add |
| SSTATE STREETSPYV |
| 1.12% | 0.98% | $1.7M | 27,876 | $1.3M | 22,870 | +5,006+21.89% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.11% | — | $1.7M | 9,776 | $0 | 0 | +9,776 | New Buy |
| FFLEXSHARES QUALITYQDEF |
| 1.1% | 1.16% | $1.7M | 19,026 | $1.5M | 19,199 | -173-0.90% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 1.07% | 1.07% | $1.6M | 4,396 | $1.4M | 4,426 | -30-0.68% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.06% | 1.19% | $1.6M | 29,816 | $1.6M | 31,749 | -1,933-6.09% | Reduce |
| SSPDR GOLD TRGLD |
| 0.99% | 1.34% | $1.5M | 4,060 | $1.8M | 4,085 | -25-0.61% | Reduce |
| IISHARES TRIUSV |
| 0.96% | 1.02% | $1.4M | 13,151 | $1.3M | 13,140 | +11+0.08% | Add |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 0.95% | 0.97% | $1.4M | 8,558 | $1.3M | 8,675 | -117-1.35% | Reduce |
| VVanEck Russia ETFBBH |
| 0.89% | 0.98% | $1.3M | 12,920 | $1.3M | 13,401 | -481-3.59% | Reduce |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 0.87% | 0.87% | $1.3M | 9,370 | $1.1M | 9,371 | -1-0.01% | Reduce |
| SSTATE STREETXLI |
| 0.84% | 0.89% | $1.3M | 6,884 | $1.2M | 7,245 | -361-4.98% | Reduce |
| IISHARES TRIEI |
| 0.81% | 0.98% | $1.2M | 10,167 | $1.3M | 10,764 | -597-5.55% | Reduce |
| IISHARES TRAOK |
| 0.8% | 0.89% | $1.2M | 28,954 | $1.2M | 29,489 | -535-1.81% | Reduce |
| IISHARES TRIOO |
| 0.79% | 0.8% | $1.2M | 8,723 | $1.1M | 8,715 | +8+0.09% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.78% | 0.8% | $1.2M | 14,010 | $1.1M | 14,006 | +4+0.03% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.75% | 1.01% | $1.1M | 34,201 | $1.3M | 34,553 | -352-1.02% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.74% | 0.97% | $1.1M | 23,272 | $1.3M | 26,238 | -2,966-11.30% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 0.74% | 0.95% | $1.1M | 25,652 | $1.3M | 25,955 | -303-1.17% | Reduce |
 GE AEROSPACEGE |
| 0.72% | 0.6% | $1.1M | 2,921 | $783,898 | 2,762 | +159+5.76% | Add |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.71% | 0.7% | $1.1M | 5,843 | $925,814 | 5,843 | 00.00% | Unchanged |
 IRON MTN INC DEL COMIRM |
| 0.68% | 0.63% | $1.0M | 8,181 | $835,550 | 8,180 | +1+0.01% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.68% | 0.57% | $1.0M | 4,079 | $747,802 | 4,122 | -43-1.04% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.67% | 0.75% | $1.0M | 6,897 | $987,285 | 6,835 | +62+0.91% | Add |
| IISHARES TRPFF |
| 0.62% | 0.71% | $941,227 | 30,870 | $929,714 | 30,663 | +207+0.68% | Add |
