S SPDR SERIES TRUST BIL
6.28% 13.06% $6.4M 69,879 $13.0M 141,754 -71,875 -50.70% Reduce J J P MORGAN EXCHANGE TRADED F JPIE
6.22% 6.64% $6.3M 137,667 $6.6M 143,245 -5,578 -3.89% Reduce QUANTA SVCS INC PWR
6.05% 4.98% $6.2M 8,558 $5.0M 9,020 -462 -5.12% Reduce F FUNDSTRAT GRANNY GRNY
5.55% 5.17% $5.7M 204,428 $5.1M 215,236 -10,808 -5.02% Reduce T TERAWULF INC COM WULF
3.77% 2.12% $3.8M 155,377 $2.1M 145,850 +9,527 +6.53% Add J JPMORGAN CORE PLUS BOND ETF JCPB
3.45% 3.67% $3.5M 74,826 $3.7M 77,617 -2,791 -3.60% Reduce V VanEck Russia ETF BBH
2.8% 2.82% $2.9M 27,493 $2.8M 29,000 -1,507 -5.20% Reduce I ISHARES CORE IJR
2.65% 2.39% $2.7M 18,222 $2.4M 19,161 -939 -4.90% Reduce S STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY
2.51% 2.37% $2.6M 3,643 $2.4M 3,827 -184 -4.81% Reduce S SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE DIA
2.48% 2.36% $2.5M 4,838 $2.4M 5,074 -236 -4.65% Reduce S SPDR GOLD TR GLD
2.46% 3.03% $2.5M 6,793 $3.0M 7,008 -215 -3.07% Reduce I INVESCO EXCHANGE TRADED FD T RSP
2.43% 2.38% $2.5M 11,658 $2.4M 12,357 -699 -5.66% Reduce S SELECT SECTOR SPDR TR XLF
2.38% 2.36% $2.4M 45,305 $2.3M 47,599 -2,294 -4.82% Reduce I ISHARES TR AGG
2.34% 2.47% $2.4M 24,043 $2.5M 24,786 -743 -3.00% Reduce S SSGA ACTIVE ETF TR WIP
2.17% 2.33% $2.2M 56,045 $2.3M 58,242 -2,197 -3.77% Reduce W WISDOMTREE TR WTBN
2.01% 2.17% $2.1M 81,542 $2.2M 85,387 -3,845 -4.50% Reduce L Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf INFL
2% 2.24% $2.0M 40,794 $2.2M 42,872 -2,078 -4.85% Reduce APPLE INC AAPL
1.85% 1.75% $1.9M 6,522 $1.7M 6,868 -346 -5.04% Reduce I ISHARES MSCI QUAL
1.77% 1.67% $1.8M 8,224 $1.7M 8,643 -419 -4.85% Reduce S STATE STR SPDR S&P 500 ETF T SPY
1.73% 1.75% $1.8M 2,358 $1.7M 2,669 -311 -11.65% Reduce S SELECT SECTOR SPDR TR XLU
1.66% 1.8% $1.7M 37,300 $1.8M 38,928 -1,628 -4.18% Reduce ALPHABET INC GOOGL
1.66% 1.07% $1.7M 4,721 $1.1M 3,703 +1,018 +27.49% Add JPMORGAN CHASE & CO JPM
1.63% 1.57% $1.7M 5,088 $1.6M 5,294 -206 -3.89% Reduce B BLACKROCK ETF TRUST DYNF
1.61% 1.48% $1.6M 24,083 $1.5M 25,295 -1,212 -4.79% Reduce I ISHARES INC POWR
1.57% — $1.6M 57,096 $0 0 +57,096 New Buy D DEFIANCE AI & POWER INFRASTRUCTURE ETF AIPO
1.55% — $1.6M 47,220 $0 0 +47,220 New Buy P Pimco Active Bond ETF BOND
1.55% 1.65% $1.6M 17,074 $1.6M 17,780 -706 -3.97% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
1.39% 1.07% $1.4M 2,975 $1.1M 3,157 -182 -5.76% Reduce V VANECK ETF TRUST GDX
1.33% 2% $1.4M 17,913 $2.0M 21,629 -3,716 -17.18% Reduce V VANGUARD INDEX FDS VXF
1.31% 1.18% $1.3M 5,414 $1.2M 5,690 -276 -4.85% Reduce CONOCOPHILLIPS COP
1.26% 2.22% $1.3M 12,309 $2.2M 16,701 -4,392 -26.30% Reduce MICROSOFT CORP MSFT
1.25% 1.33% $1.3M 3,409 $1.3M 3,578 -169 -4.72% Reduce V VANECK IG FLOATING RATE ETF EMLC
1% 1.27% $1.0M 39,916 $1.3M 49,645 -9,729 -19.60% Reduce P PIMCO ETF TR PYLD
1% 1.06% $1.0M 38,368 $1.1M 40,095 -1,727 -4.31% Reduce B BLACKROCK ETF TRUST II BINC
1% 1.05% $1.0M 19,401 $1.0M 20,126 -725 -3.60% Reduce I INVESCO EXCH TRADED FD TR II SPMO
0.97% — $987,979 6,116 $0 0 +6,116 New Buy MORGAN STANLEY MS
0.87% — $883,194 4,225 $0 0 +4,225 New Buy V VANGUARD STAR FDS VXUS
0.85% 0.86% $863,364 10,099 $852,143 11,051 -952 -8.61% Reduce BROADCOM INC AVGO
0.78% — $794,845 2,104 $0 0 +2,104 New Buy I ISHARES TR EEM
0.78% 0.7% $791,983 11,577 $692,100 12,187 -610 -5.01% Reduce TESLA INC TSLA
0.74% — $754,136 1,793 $0 0 +1,793 New Buy I ISHARES TR ICSH
0.73% 1.07% $742,674 14,683 $1.1M 21,069 -6,386 -30.31% Reduce T TORTOISE CAPITAL SERIES TRUS TNGY
0.69% — $704,082 72,511 $0 0 +72,511 New Buy V VANECK ETF TRUST OIH
0.65% — $661,841 1,779 $0 0 +1,779 New Buy T TEXAS PACIFIC LAND CORPORATI TPL
0.65% 0.73% $658,648 1,505 $730,822 1,540 -35 -2.27% Reduce I INVESCO ACTIVELY MANAGED EXC GSY
0.6% 0.62% $615,252 12,268 $617,751 12,325 -57 -0.46% Reduce G GOLDMAN SACHS ETF TR GSST
0.58% 0.61% $589,528 11,657 $601,958 11,908 -251 -2.11% Reduce P PACER FDS TR COWZ
0.57% 0.62% $585,489 9,413 $618,844 9,892 -479 -4.84% Reduce AMPHENOL CORP APH
0.48% — $492,991 2,796 $0 0 +2,796 New Buy EATON CORP PLC ETN
0.47% — $474,272 1,113 $0 0 +1,113 New Buy 
