| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 8.62% | 21.54% | $18.9M | 376,007 | $41.9M | 832,449 | -456,442-54.83% | Reduce |
 TESLA INCTSLA |
| 4.99% | 4.4% | $11.0M | 26,055 | $8.6M | 23,043 | +3,012+13.07% | Add |
| IISHARES GOLD TRIAU |
| 3.86% | 5.45% | $8.5M | 112,372 | $10.6M | 120,242 | -7,870-6.55% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.64% | 3.18% | $8.0M | 39,979 | $6.2M | 35,444 | +4,535+12.79% | Add |
 APPLE INCAAPL |
| 3.52% | 3.23% | $7.7M | 26,716 | $6.3M | 24,724 | +1,992+8.06% | Add |
 MICROSOFT CORPMSFT |
| 2.74% | 3.1% | $6.0M | 16,140 | $6.0M | 16,306 | -166-1.02% | Reduce |
| JJANUS HENDERSONJAAA |
| 2.69% | 0.53% | $5.9M | 117,150 | $1.0M | 20,479 | +96,671+472.05% | Add |
| IINVESCO QQQ TRVOO |
| 2.36% | 1.67% | $5.2M | 7,038 | $3.2M | 5,613 | +1,425+25.39% | Add |
 AMAZON COM INCAMZN |
| 2.11% | 1.99% | $4.6M | 19,413 | $3.9M | 18,616 | +797+4.28% | Add |
| IISHARES TRILF |
| 1.97% | 2.11% | $4.3M | 128,058 | $4.1M | 115,740 | +12,318+10.64% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.95% | 1.17% | $4.3M | 20,175 | $2.3M | 11,865 | +8,310+70.04% | Add |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 1.91% | 2.08% | $4.2M | 161,725 | $4.0M | 134,901 | +26,824+19.88% | Add |
 ALTRIA GROUP INCMO |
| 1.71% | 1.6% | $3.8M | 52,293 | $3.1M | 47,126 | +5,167+10.96% | Add |
 ELI LILLY & COLLY |
| 1.6% | — | $3.5M | 2,922 | $0 | 0 | +2,922 | New Buy |
 ARISTA NETWORKS INCANET |
| 1.56% | 1.17% | $3.4M | 20,121 | $2.3M | 18,529 | +1,592+8.59% | Add |
| IISHARES SILVER TRSLV |
| 1.52% | 1.73% | $3.3M | 62,592 | $3.4M | 49,456 | +13,136+26.56% | Add |
| VVODAFONE GROUP PLC NEWVOD |
| 1.42% | 0.2% | $3.1M | 236,004 | $388,823 | 25,887 | +210,117+811.67% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.42% | 1.24% | $3.1M | 4,533 | $2.4M | 4,028 | +505+12.54% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.39% | 1.4% | $3.1M | 53,008 | $2.7M | 44,971 | +8,037+17.87% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.33% | 1.32% | $2.9M | 58,191 | $2.6M | 51,275 | +6,916+13.49% | Add |
| UUNITED STS GASOLINE FD LPUGA |
| 1.28% | 1.08% | $2.8M | 27,355 | $2.1M | 20,296 | +7,059+34.78% | Add |
| IISHARES TRLQD |
| 1.25% | 1.11% | $2.7M | 25,168 | $2.2M | 19,873 | +5,295+26.64% | Add |
 LAMAR ADVERTISING COLAMR |
| 1.25% | — | $2.7M | 17,575 | $0 | 0 | +17,575 | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.25% | 1.42% | $2.7M | 16,512 | $2.8M | 13,354 | +3,158+23.65% | Add |
| UUNITED STS OIL FD LPUSO |
| 1.14% | 0.89% | $2.5M | 23,587 | $1.7M | 13,645 | +9,942+72.86% | Add |
 MICRON TECHNOLOGY INCMU |
| 1% | — | $2.2M | 1,896 | $0 | 0 | +1,896 | New Buy |
 ALPHABET INCGOOGL |
| 0.99% | 0.84% | $2.2M | 6,085 | $1.6M | 5,697 | +388+6.81% | Add |
| AAlphabet Inc Class CGOOG |
| 0.91% | 0.87% | $2.0M | 5,681 | $1.7M | 5,900 | -219-3.71% | Reduce |
 CORNING INCGLW |
| 0.89% | 0.4% | $2.0M | 7,672 | $786,179 | 5,782 | +1,890+32.69% | Add |
 TECHNIPFMC PLC COMFTI |
| 0.82% | — | $1.8M | 27,243 | $0 | 0 | +27,243 | New Buy |
 SHOPIFY INCSHOP |
| 0.81% | 0.11% | $1.8M | 15,497 | $213,516 | 1,800 | +13,697+760.94% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.78% | — | $1.7M | 84,516 | $0 | 0 | +84,516 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.78% | 0.4% | $1.7M | 2,681 | $777,675 | 2,875 | -194-6.75% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.74% | 0.42% | $1.6M | 44,144 | $825,614 | 20,599 | +23,545+114.30% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNKNRG |
| 0.7% | 0.32% | $1.5M | 59,998 | $614,738 | 24,188 | +35,810+148.05% | Add |
| PPENGUIN SOLUTIONS INCPENG |
| 0.68% | — | $1.5M | 19,667 | $0 | 0 | +19,667 | New Buy |
| IISHARES TRTIP |
| 0.68% | 0.65% | $1.5M | 13,642 | $1.3M | 11,425 | +2,217+19.40% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.64% | 0.69% | $1.4M | 16,478 | $1.3M | 17,317 | -839-4.84% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.63% | 0.24% | $1.4M | 2,393 | $473,585 | 2,328 | +65+2.79% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.63% | 0.31% | $1.4M | 13,570 | $602,262 | 6,369 | +7,201+113.06% | Add |
 ISHARES MBSACGL |
| 0.61% | — | $1.3M | 14,237 | $0 | 0 | +14,237 | New Buy |
 COHERENT CORPCOHR |
| 0.61% | 0.32% | $1.3M | 3,386 | $626,254 | 2,629 | +757+28.79% | Add |
| AALPS ETF TRAMLP |
| 0.6% | 0.67% | $1.3M | 25,395 | $1.3M | 24,870 | +525+2.11% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.6% | — | $1.3M | 8,447 | $0 | 0 | +8,447 | New Buy |
| RRBB FD INCTBIL |
| 0.57% | 0.76% | $1.3M | 25,071 | $1.5M | 29,562 | -4,491-15.19% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.56% | 0.74% | $1.2M | 31,334 | $1.4M | 31,334 | 00.00% | Unchanged |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 0.55% | — | $1.2M | 18,733 | $0 | 0 | +18,733 | New Buy |
 ASML HLDG NVASML |
| 0.52% | — | $1.1M | 577 | $0 | 0 | +577 | New Buy |
| 110X GENOMICS INCTXG |
| 0.52% | — | $1.1M | 29,546 | $0 | 0 | +29,546 | New Buy |
| IISHARES TRSGOV |
| 0.51% | 4.7% | $1.1M | 11,046 | $9.1M | 90,770 | -79,724-87.83% | Reduce |
