| VVANGUARD INDEX FDSVOO |
| 4.02% | 3.87% | $7.2M | 10,502 | $6.2M | 10,367 | +135+1.30% | Add |
| IISHARES TRIVV |
| 3.89% | 2.47% | $7.0M | 9,331 | $3.9M | 6,045 | +3,286+54.36% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.1% | 2.53% | $5.6M | 29,236 | $4.1M | 30,475 | -1,239-4.07% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.8% | 3.23% | $5.0M | 54,821 | $5.2M | 56,445 | -1,624-2.88% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.56% | 2.51% | $4.6M | 22,994 | $4.0M | 23,087 | -93-0.40% | Reduce |
| SSTATE STREETSPYM |
| 2.46% | 2.28% | $4.4M | 50,337 | $3.7M | 47,795 | +2,542+5.32% | Add |
| IISHARES GOLD TRIAU |
| 2.18% | 2.66% | $3.9M | 51,852 | $4.3M | 48,274 | +3,578+7.41% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.17% | 1.77% | $3.9M | 15,441 | $2.8M | 15,597 | -156-1.00% | Reduce |
 ALPHABET INCGOOGL |
| 1.85% | 1.66% | $3.3M | 9,293 | $2.7M | 9,237 | +56+0.61% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.82% | 1.71% | $3.3M | 48,014 | $2.7M | 47,154 | +860+1.82% | Add |
 APPLE INCAAPL |
| 1.73% | 1.77% | $3.1M | 10,748 | $2.8M | 11,177 | -429-3.84% | Reduce |
 MICROSOFT CORPMSFT |
| 1.66% | 1.83% | $3.0M | 7,973 | $2.9M | 7,902 | +71+0.90% | Add |
| PPIMCO ETF TRMINT |
| 1.56% | 1.66% | $2.8M | 27,740 | $2.7M | 26,380 | +1,360+5.16% | Add |
| IISHARES TRGVI |
| 1.39% | 1.55% | $2.5M | 23,179 | $2.5M | 23,453 | -274-1.17% | Reduce |
| IISHARES TRIVW |
| 1.38% | 1.28% | $2.5M | 18,004 | $2.0M | 18,056 | -52-0.29% | Reduce |
| IISHARES TRIEFA |
| 1.34% | 1.37% | $2.4M | 24,989 | $2.2M | 24,291 | +698+2.87% | Add |
 META PLATFORMS INCMETA |
| 1.31% | 1.96% | $2.4M | 4,175 | $3.1M | 5,493 | -1,318-23.99% | Reduce |
| IISHARES INCIEMG |
| 1.15% | 1.08% | $2.1M | 24,936 | $1.7M | 24,816 | +120+0.48% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.08% | 1.14% | $1.9M | 12,175 | $1.8M | 12,466 | -291-2.33% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.06% | 0.85% | $1.9M | 36,238 | $1.4M | 41,353 | -5,115-12.37% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.03% | 1.11% | $1.8M | 36,684 | $1.8M | 39,042 | -2,358-6.04% | Reduce |
| IISHARES TRIDEV |
| 1% | 1.08% | $1.8M | 20,235 | $1.7M | 20,668 | -433-2.10% | Reduce |
| SSTATE STREETSPYV |
| 1% | 1.23% | $1.8M | 29,450 | $2.0M | 34,698 | -5,248-15.12% | Reduce |
| IISHARES TRSHYG |
| 0.97% | 1.14% | $1.7M | 41,070 | $1.8M | 43,068 | -1,998-4.64% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.94% | 1.09% | $1.7M | 32,076 | $1.7M | 33,644 | -1,568-4.66% | Reduce |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.91% | 1.1% | $1.6M | 3,025 | $1.8M | 2,970 | +55+1.85% | Add |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.9% | 1.02% | $1.6M | 31,143 | $1.6M | 34,559 | -3,416-9.88% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.89% | 0.9% | $1.6M | 8,368 | $1.4M | 8,546 | -178-2.08% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 0.85% | 0.81% | $1.5M | 41,639 | $1.3M | 40,281 | +1,358+3.37% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.84% | 0.89% | $1.5M | 12,903 | $1.4M | 13,150 | -247-1.88% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.84% | 0.29% | $1.5M | 1,304 | $463,904 | 1,373 | -69-5.03% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.84% | 0.55% | $1.5M | 19,747 | $887,436 | 12,961 | +6,786+52.36% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.79% | 0.57% | $1.4M | 16,513 | $908,589 | 11,783 | +4,730+40.14% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.77% | 0.63% | $1.4M | 4,859 | $1.0M | 4,859 | 00.00% | Unchanged |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.77% | — | $1.4M | 36,501 | $0 | 0 | +36,501 | New Buy |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.75% | 0.74% | $1.4M | 9,841 | $1.2M | 10,261 | -420-4.09% | Reduce |
 AMAZON COM INCAMZN |
| 0.75% | 0.73% | $1.4M | 5,672 | $1.2M | 5,602 | +70+1.25% | Add |
 TESLA INCTSLA |
| 0.74% | 0.35% | $1.3M | 3,162 | $563,613 | 1,516 | +1,646+108.58% | Add |
 BROADCOM INCAVGO |
| 0.73% | 0.73% | $1.3M | 3,491 | $1.2M | 3,766 | -275-7.30% | Reduce |
| CCAMBRIA ETF TRTRTY |
| 0.73% | 0.8% | $1.3M | 16,564 | $1.3M | 16,977 | -413-2.43% | Reduce |
| IISHARES TRIEI |
| 0.72% | 0.67% | $1.3M | 11,074 | $1.1M | 9,100 | +1,974+21.69% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.69% | 0.83% | $1.2M | 11,585 | $1.3M | 11,996 | -411-3.43% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.66% | 0.55% | $1.2M | 2,494 | $875,642 | 2,591 | -97-3.74% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.66% | 0.64% | $1.2M | 22,942 | $1.0M | 21,978 | +964+4.39% | Add |
| SSTATE STREETXLI |
| 0.65% | 0.66% | $1.2M | 6,303 | $1.1M | 6,503 | -200-3.08% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.64% | 0.68% | $1.2M | 23,840 | $1.1M | 22,742 | +1,098+4.83% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 0.63% | 0.66% | $1.1M | 14,977 | $1.1M | 15,503 | -526-3.39% | Reduce |
 NEWMONT CORPNEM |
| 0.63% | 0.85% | $1.1M | 12,071 | $1.4M | 12,599 | -528-4.19% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.63% | $1.1M | 3,286 | $1.0M | 3,408 | -122-3.58% | Reduce |
 FOX CORPFOXA |
| 0.55% | 0.67% | $982,645 | 18,839 | $1.1M | 18,397 | +442+2.40% | Add |
