S STATE STR SPDR S&P 500 ETF T SPY
50.92% 18.05% $35.4M 47,347 $5.4M 47,370 -23 -0.05% Reduce S SPDR GOLD TR GLD
11.31% 15.58% $7.9M 21,320 $4.7M 11,221 +10,099 +90.00% Add A ALPS BARRON'S 400 ETF BFOR
6.37% 3.43% $4.4M 46,072 $1.0M 11,518 +34,554 +300.00% Add I ISHARES MSCI ACWI ETF ACWI
3.94% 8.64% $2.7M 17,421 $2.6M 17,090 +331 +1.94% Add I ISHARES TR TLH
2.83% 6.47% $2.0M 19,603 $2.0M 19,603 0 0.00% Unchanged I ISHARES MSCI QUAL
2.8% 2.73% $1.9M 8,864 $823,153 3,967 +4,897 +123.44% Add I ISHARES TR IDEV
1.69% 3.85% $1.2M 13,182 $1.2M 13,182 0 0.00% Unchanged I ISHARES 7-10YR IEF
1.43% 3.3% $994,404 10,515 $993,983 10,515 0 0.00% Unchanged I ISHARES AAA CLO ACTIVE ETF CLOA
1.33% 3.07% $926,697 17,852 $925,180 17,852 0 0.00% Unchanged I INVESCO EXCH TRADED FD TR II PZA
1.15% 2.63% $800,480 34,034 $791,291 34,034 0 0.00% Unchanged V VANGUARD INDEX FDS VTV
1.14% 2.49% $790,650 3,628 $749,255 3,628 0 0.00% Unchanged GE VERNOVA INC GEV
0.89% 1.91% $616,802 525 $574,985 525 0 0.00% Unchanged ISHARES MBS MBB
0.82% 1.87% $566,553 5,994 $565,011 5,991 +3 +0.05% Add I ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC
0.79% 1.68% $551,295 5,389 $505,273 5,389 0 0.00% Unchanged I INVESCO QQQ TR QQQ
0.7% — $483,078 656 $0 0 +656 New Buy NVIDIA CORPORATION NVDA
0.68% 1.54% $472,012 2,359 $463,544 2,359 0 0.00% Unchanged VERTIV HOLDINGS CO VRT
0.66% 1.55% $458,369 1,369 $466,856 1,369 0 0.00% Unchanged AMAZON COM INC AMZN
0.63% 1.67% $438,307 1,839 $503,058 1,839 0 0.00% Unchanged ADVANCED MICRO DEVICES INC AMD
0.57% 0.8% $396,181 682 $242,287 682 0 0.00% Unchanged ALPHABET INC GOOGL
0.55% 1.37% $378,455 1,059 $411,347 1,059 0 0.00% Unchanged MARVELL TECHNOLOGY INC MRVL
0.53% 0.69% $367,894 1,235 $208,406 1,235 0 0.00% Unchanged S SPDR SERIES TRUST SDY
0.52% 1.18% $363,862 2,391 $355,040 2,391 0 0.00% Unchanged F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF FTEC
0.52% 1.07% $361,544 1,266 $322,665 1,266 0 0.00% Unchanged INTEL CORP INTC
0.5% 0.89% $346,701 2,483 $268,536 2,483 0 0.00% Unchanged GE AEROSPACE GE
0.48% 0.86% $336,357 900 $258,012 900 0 0.00% Unchanged ELI LILLY & CO LLY
0.47% 0.89% $323,846 270 $266,995 270 0 0.00% Unchanged LAM RESEARCH CORP LRCX
0.46% 0.68% $320,664 740 $204,092 740 0 0.00% Unchanged NETFLIX INC NFLX
0.45% 1.28% $313,874 4,396 $386,364 4,396 0 0.00% Unchanged BROADCOM INC AVGO
0.44% 1.14% $304,467 806 $344,452 806 0 0.00% Unchanged S SELECT SECTOR SPDR TR XLK
0.43% 0.88% $296,640 1,557 $265,505 1,603 -46 -2.87% Reduce MICROSOFT CORP MSFT
0.42% 0.89% $292,448 784 $269,043 654 +130 +19.88% Add CORNING INC GLW
0.4% — $274,587 1,075 $0 0 +1,075 New Buy I ISHARES BITCOIN TRUST ETF IBIT
0.39% 1.25% $271,314 8,150 $377,182 8,150 0 0.00% Unchanged APPLIED MATLS INC AMAT
0.38% — $264,618 366 $0 0 +366 New Buy G GRANITESHARES GOLD TRUST BAR
0.36% 0.94% $250,106 6,327 $283,829 6,327 0 0.00% Unchanged SNOWFLAKE INC COM SHS SNOW
0.33% — $230,068 904 $0 0 +904 New Buy ORACLE CORP ORCL
0.31% 0.9% $213,523 1,457 $270,055 1,457 0 0.00% Unchanged I ISHARES TR MUB
0.3% 0.69% $209,213 1,944 $207,561 1,944 0 0.00% Unchanged CREDICORP LTD BAP
0.3% — $209,204 537 $0 0 +537 New Buy V VANGUARD INDEX FDS VOO
0.3% 1.48% $208,790 304 $447,136 656 -352 -53.66% Reduce ROYAL CARIBBEAN RCL
0.3% — $206,077 649 $0 0 +649 New Buy V VANECK MORTGAGE REIT INCOME ETF MORT
0.2% 0.48% $142,036 13,710 $143,681 13,710 0 0.00% Unchanged 
