| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 7.91% | 10.35% | $11.7M | 388,111 | $13.7M | 387,894 | +217+0.06% | Add |
| IISHARES GOLD TRIAU |
| 7.62% | 9.94% | $11.3M | 149,297 | $13.2M | 149,800 | -503-0.34% | Reduce |
| IISHARES U S ETF TRIAK |
| 6.68% | 7.26% | $9.9M | 106,109 | $9.6M | 104,447 | +1,662+1.59% | Add |
| EEA SERIES TRUSTFRDM |
| 5.2% | 4.12% | $7.7M | 105,613 | $5.5M | 100,166 | +5,447+5.44% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 3.96% | 4.24% | $5.9M | 110,291 | $5.6M | 91,854 | +18,437+20.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.57% | 3.51% | $5.3M | 7,078 | $4.7M | 7,177 | -99-1.38% | Reduce |
| JJANUS DETROIT STR TRJSMD |
| 3.54% | 2.97% | $5.2M | 51,753 | $3.9M | 49,759 | +1,994+4.01% | Add |
 INTEL CORPINTC |
| 3.5% | 1.21% | $5.2M | 37,134 | $1.6M | 36,520 | +614+1.68% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.49% | 2.58% | $5.2M | 10,320 | $3.4M | 7,144 | +3,176+44.46% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 3.29% | 3.28% | $4.9M | 86,114 | $4.4M | 82,893 | +3,221+3.89% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 2.98% | 2.48% | $4.4M | 24,979 | $3.3M | 19,896 | +5,083+25.55% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.87% | 2.65% | $4.2M | 51,481 | $3.5M | 49,534 | +1,947+3.93% | Add |
| TTIDAL TRUST IRISR |
| 2.72% | 2.97% | $4.0M | 111,066 | $4.0M | 109,093 | +1,973+1.81% | Add |
 APPLE INCAAPL |
| 2.71% | 2.64% | $4.0M | 13,837 | $3.5M | 13,834 | +3+0.02% | Add |
| IISHARES TRIVLU |
| 2.2% | 2.69% | $3.3M | 77,861 | $3.6M | 90,077 | -12,216-13.56% | Reduce |
 MICROSOFT CORPMSFT |
| 1.9% | 2% | $2.8M | 7,537 | $2.7M | 7,188 | +349+4.86% | Add |
| GGLOBAL X URANIUM ETFURA |
| 1.78% | 2.18% | $2.6M | 60,407 | $2.9M | 59,694 | +713+1.19% | Add |
| AAlphabet Inc Class CGOOG |
| 1.62% | 1.35% | $2.4M | 6,797 | $1.8M | 6,266 | +531+8.47% | Add |
 VANECK ETF TRUSTSMH |
| 1.61% | 1.02% | $2.4M | 3,625 | $1.4M | 3,534 | +91+2.57% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.55% | 1.88% | $2.3M | 2,444 | $2.5M | 2,501 | -57-2.28% | Reduce |
 BROADCOM INCAVGO |
| 1.42% | 1.3% | $2.1M | 5,561 | $1.7M | 5,577 | -16-0.29% | Reduce |
 EATON CORP PLCETN |
| 1.3% | 1.01% | $1.9M | 4,528 | $1.3M | 3,747 | +781+20.84% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.16% | 1.07% | $1.7M | 3,483 | $1.4M | 3,423 | +60+1.75% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.12% | 0.43% | $1.7M | 2,846 | $571,028 | 2,807 | +39+1.39% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 1.04% | 1.2% | $1.5M | 3,688 | $1.6M | 3,667 | +21+0.57% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.96% | 1.02% | $1.4M | 5,613 | $1.4M | 5,553 | +60+1.08% | Add |
 AMAZON COM INCAMZN |
| 0.93% | 0.77% | $1.4M | 5,748 | $1.0M | 4,880 | +868+17.79% | Add |
 WALMART INCWMT |
| 0.85% | 1.03% | $1.3M | 11,156 | $1.4M | 11,059 | +97+0.88% | Add |
 HOME DEPOT INCHD |
| 0.85% | 0.86% | $1.3M | 3,557 | $1.1M | 3,490 | +67+1.92% | Add |
 VISA INCV |
| 0.78% | 0.75% | $1.2M | 3,377 | $994,068 | 3,289 | +88+2.68% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.64% | 0.36% | $952,399 | 1,248 | $471,615 | 1,208 | +40+3.31% | Add |
 ABBVIE INCABBV |
| 0.6% | 0.57% | $891,570 | 3,543 | $759,427 | 3,492 | +51+1.46% | Add |
 TJX COS INC NEWTJX |
| 0.6% | 0.69% | $888,137 | 5,862 | $917,371 | 5,744 | +118+2.05% | Add |
 MARATHON PETE CORPMPC |
| 0.6% | 0.64% | $886,271 | 3,466 | $844,959 | 3,460 | +6+0.17% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.58% | 0.44% | $861,284 | 3,065 | $589,863 | 2,996 | +69+2.30% | Add |
 COCA COLA COKO |
| 0.57% | 0.57% | $846,200 | 10,412 | $752,439 | 9,894 | +518+5.24% | Add |
| DDOORDASH INCDASH |
| 0.56% | 0.49% | $832,046 | 4,509 | $649,249 | 4,324 | +185+4.28% | Add |
 COHERENT CORPCOHR |
| 0.51% | 0.32% | $753,043 | 1,909 | $426,634 | 1,791 | +118+6.59% | Add |
 GE VERNOVA INCGEV |
| 0.5% | 0.41% | $743,840 | 633 | $544,780 | 624 | +9+1.44% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.48% | 0.53% | $714,829 | 2,438 | $703,812 | 2,423 | +15+0.62% | Add |
 ANALOG DEVICES INC COMADI |
| 0.47% | 0.43% | $702,190 | 1,768 | $564,563 | 1,775 | -7-0.39% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.45% | 0.61% | $665,492 | 4,015 | $806,157 | 3,896 | +119+3.05% | Add |
 DARDEN RESTAURANTS INCDRI |
| 0.41% | 0.43% | $605,178 | 2,938 | $569,845 | 2,907 | +31+1.07% | Add |
 S&P GLOBAL INCSPGI |
| 0.41% | 0.46% | $599,408 | 1,472 | $609,713 | 1,433 | +39+2.72% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.4% | 0.4% | $599,082 | 4,100 | $534,967 | 4,085 | +15+0.37% | Add |
 ELI LILLY & COLLY |
| 0.39% | 0.32% | $575,013 | 479 | $430,779 | 468 | +11+2.35% | Add |
 REALTY INCOME CORP COMO |
| 0.39% | 0.42% | $571,048 | 9,216 | $555,341 | 9,077 | +139+1.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.37% | 0.36% | $554,443 | 2,771 | $475,168 | 2,725 | +46+1.69% | Add |
 IQVIA HLDGS INCIQV |
| 0.37% | 0.36% | $554,155 | 2,868 | $472,566 | 2,771 | +97+3.50% | Add |
| BBITWISE BITCOIN ETF TRBITB |
| 0.36% | 0.42% | $525,690 | 16,500 | $556,641 | 15,122 | +1,378+9.11% | Add |
