Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	21,703	$4.618M	4.0%	$212.77	—	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	466	$538K	0.5%	$1154.29	—	COM	595112103
LRCX	LAM RESEARCH CORP	873	$378K	0.3%	$433.33	—	COM NEW	512807306
WDC	WESTERN DIGITAL CORP	434	$277K	0.2%	$638.72	—	COM	958102105
AMAT	APPLIED MATLS INC	352	$254K	0.2%	$723.00	—	COM	038222105
KLAC	KLA CORP	830	$250K	0.2%	$301.71	—	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	428	$249K	0.2%	$580.91	—	COM	007903107
VRT	VERTIV HOLDINGS CO	735	$246K	0.2%	$334.82	—	COM CL A	92537N108
GEV	GE VERNOVA INC	208	$244K	0.2%	$1174.86	—	COM	36828A101
MRVL	MARVELL TECHNOLOGY INC	736	$219K	0.2%	$297.89	—	COM	573874104
IWR	ISHARES TR	1,952	$215K	0.2%	$110.32	—	RUS MID CAP ETF	464287499

Increased Positions (13)

XLK SELECT SECTOR SPDR TR 12.3%

Value $14.33M (+53.0%) Shares 75,236 (+6.7%) Est. Cost $145.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 7.5%

Value $8.766M (+104.2%) Shares 11,738 (+77.8%) Est. Cost $708.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.7%

Value $3.193M (+1054.4%) Shares 38,124 (+935.1%) Est. Cost $82.77 Unrealized —

XLF SELECT SECTOR SPDR TR 4.3%

Value $5.029M (+33.8%) Shares 93,802 (+23.2%) Est. Cost $53.93 Unrealized —

GOOG ALPHABET INC 1.7%

Value $2.026M (+153.1%) Shares 5,733 (+105.5%) Est. Cost $320.73 Unrealized —

XLV SELECT SECTOR SPDR TR 3.3%

Value $3.814M (+46.9%) Shares 24,041 (+35.8%) Est. Cost $155.06 Unrealized —

XLY SELECT SECTOR SPDR TR 3.1%

Value $3.643M (+43.6%) Shares 31,064 (+33.4%) Est. Cost $117.51 Unrealized —

XLI SELECT SECTOR SPDR TR 3.1%

Value $3.65M (+42.0%) Shares 19,707 (+24.0%) Est. Cost $161.97 Unrealized —

XLC SELECT SECTOR SPDR TR 3.1%

Value $3.625M (+27.7%) Shares 33,833 (+32.1%) Est. Cost $114.26 Unrealized —

XLP SELECT SECTOR SPDR TR 1.7%

Value $1.968M (+47.2%) Shares 23,687 (+45.2%) Est. Cost $79.53 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.8%

Value $900K (+34.5%) Shares 20,443 (+24.7%) Est. Cost $41.21 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value $756K (+38.2%) Shares 14,876 (+35.8%) Est. Cost $47.21 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value $973K (+13.0%) Shares 21,470 (+14.3%) Est. Cost $43.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	75,236 (+6.7%)	$14.33M (+53.0%)	12.3%	$145.60	—	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	11,738 (+77.8%)	$8.766M (+104.2%)	7.5%	$708.20	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	38,124 (+935.1%)	$3.193M (+1054.4%)	2.7%	$82.77	—	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR	93,802 (+23.2%)	$5.029M (+33.8%)	4.3%	$53.93	—	ST STR FINL ETF	81369Y605
GOOG	ALPHABET INC	5,733 (+105.5%)	$2.026M (+153.1%)	1.7%	$320.73	—	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	24,041 (+35.8%)	$3.814M (+46.9%)	3.3%	$155.06	—	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	31,064 (+33.4%)	$3.643M (+43.6%)	3.1%	$117.51	—	ST STR DISCR ETF	81369Y407
XLI	SELECT SECTOR SPDR TR	19,707 (+24.0%)	$3.65M (+42.0%)	3.1%	$161.97	—	ST STR INDL ETF	81369Y704
XLC	SELECT SECTOR SPDR TR	33,833 (+32.1%)	$3.625M (+27.7%)	3.1%	$114.26	—	ST STR SVC ETF	81369Y852
XLP	SELECT SECTOR SPDR TR	23,687 (+45.2%)	$1.968M (+47.2%)	1.7%	$79.53	—	ST STR STAPL ETF	81369Y308
XLRE	SELECT SECTOR SPDR TR	20,443 (+24.7%)	$900K (+34.5%)	0.8%	$41.21	—	ST STR REAL ETF	81369Y860
XLB	SELECT SECTOR SPDR TR	14,876 (+35.8%)	$756K (+38.2%)	0.6%	$47.21	—	ST STR MATER ETF	81369Y100
XLU	SELECT SECTOR SPDR TR	21,470 (+14.3%)	$973K (+13.0%)	0.8%	$43.73	—	ST STR UTIL ETF	81369Y886

Exited Positions (2)

AVGO BROADCOM INC 0.2%

Value $207K Shares 670 Est. Cost $355.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $200K Shares 1,370 Est. Cost $181.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	670	$207K	0.2%	$355.02	—	—	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	1,370	$200K	0.2%	$181.03	—	—	69608A108

Decreased Positions (18)

TFLO ISHARES TR 6.0%

Value $7.001M (-9.1%) Shares 138,285 (-9.1%) Est. Cost $50.46 Unrealized —

IEI ISHARES TR 2.0%

Value $2.294M (-21.6%) Shares 19,531 (-20.9%) Est. Cost $119.35 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value $2.412M (+23.1%) Shares 3,276 (-3.5%) Est. Cost $614.31 Unrealized —

GLD SPDR GOLD TR 1.7%

Value $2.017M (-18.0%) Shares 5,476 (-4.2%) Est. Cost $396.31 Unrealized —

AGG ISHARES TR 24.6%

Value $28.79M (-1.5%) Shares 290,898 (-1.2%) Est. Cost $99.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $879K (-23.6%) Shares 16,556 (-11.8%) Est. Cost $48.44 Unrealized —

AAPL APPLE INC 1.8%

Value $2.14M (+12.3%) Shares 7,395 (-1.5%) Est. Cost $268.26 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $2.161M (+10.1%) Shares 3,146 (-4.2%) Est. Cost $627.13 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.074M (+11.3%) Shares 5,370 (-3.0%) Est. Cost $186.13 Unrealized —

IEF ISHARES TR 0.4%

Value $433K (-17.7%) Shares 4,578 (-16.9%) Est. Cost $96.16 Unrealized —

SHY ISHARES TR 0.9%

Value $1.091M (-7.9%) Shares 13,289 (-7.3%) Est. Cost $82.82 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $1.731M (-4.8%) Shares 4,639 (-5.5%) Est. Cost $500.58 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $832K (+11.2%) Shares 3,490 (-2.8%) Est. Cost $228.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $765K (-5.0%) Shares 1,528 (-9.0%) Est. Cost $497.53 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $213K (-15.7%) Shares 4,166 (-2.5%) Est. Cost $75.99 Unrealized —

IAGG ISHARES TR 0.2%

Value $214K (-7.7%) Shares 4,236 (-8.7%) Est. Cost $50.01 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $416K (+2.9%) Shares 1,163 (-17.2%) Est. Cost $289.81 Unrealized —

CBOJ CALAMOS ETF TR 0.3%

Value $353K (-2.7%) Shares 15,022 (-1.8%) Est. Cost $24.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	138,285 (-9.1%)	$7.001M (-9.1%)	6.0%	$50.46	—	TRS FLT RT BD	46434V860
IEI	ISHARES TR	19,531 (-20.9%)	$2.294M (-21.6%)	2.0%	$119.35	—	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	3,276 (-3.5%)	$2.412M (+23.1%)	2.1%	$614.31	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	5,476 (-4.2%)	$2.017M (-18.0%)	1.7%	$396.31	—	GOLD SHS	78463V107
AGG	ISHARES TR	290,898 (-1.2%)	$28.79M (-1.5%)	24.6%	$99.55	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	16,556 (-11.8%)	$879K (-23.6%)	0.8%	$48.44	—	ST STR ENERG ETF	81369Y506
AAPL	APPLE INC	7,395 (-1.5%)	$2.14M (+12.3%)	1.8%	$268.26	—	COM	037833100
VOO	VANGUARD INDEX FDS	3,146 (-4.2%)	$2.161M (+10.1%)	1.8%	$627.13	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	5,370 (-3.0%)	$1.074M (+11.3%)	0.9%	$186.13	—	COM	67066G104
IEF	ISHARES TR	4,578 (-16.9%)	$433K (-17.7%)	0.4%	$96.16	—	7-10 YR TRSY BD	464287440
SHY	ISHARES TR	13,289 (-7.3%)	$1.091M (-7.9%)	0.9%	$82.82	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	4,639 (-5.5%)	$1.731M (-4.8%)	1.5%	$500.58	—	COM	594918104
AMZN	AMAZON COM INC	3,490 (-2.8%)	$832K (+11.2%)	0.7%	$228.79	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,528 (-9.0%)	$765K (-5.0%)	0.7%	$497.53	—	CL B NEW	084670702
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,166 (-2.5%)	$213K (-15.7%)	0.2%	$75.99	—	SHS	315948109
IAGG	ISHARES TR	4,236 (-8.7%)	$214K (-7.7%)	0.2%	$50.01	—	CORE INTL AGGR	46435G672
GOOGL	ALPHABET INC	1,163 (-17.2%)	$416K (+2.9%)	0.4%	$289.81	—	CAP STK CL A	02079K305
CBOJ	CALAMOS ETF TR	15,022 (-1.8%)	$353K (-2.7%)	0.3%	$24.05	—	CALLMOS BIT STRU	12811T688

Unchanged Positions (5)

LLY ELI LILLY & CO 0.4%

Value $475K Shares 396 Est. Cost $955.55 Unrealized —

TSLA TESLA INC 0.4%

Value $477K Shares 1,135 Est. Cost $442.95 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $324K Shares 875 Est. Cost $335.27 Unrealized —

AOA ISHARES TR 0.2%

Value $231K Shares 2,362 Est. Cost $89.56 Unrealized —

CBOY CALAMOS ETF TR 0.3%

Value $359K Shares 14,651 Est. Cost $24.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	396	$475K	0.4%	$955.55	—	COM	532457108
TSLA	TESLA INC	1,135	$477K	0.4%	$442.95	—	COM	88160R101
VTI	VANGUARD INDEX FDS	875	$324K	0.3%	$335.27	—	TOTAL STK MKT	922908769
AOA	ISHARES TR	2,362	$231K	0.2%	$89.56	—	CORE 80 20 ETF	464289859
CBOY	CALAMOS ETF TR	14,651	$359K	0.3%	$24.57	—	BITCOIN STRUCTRD	12811T647