| SSPDR GOLD TRGLD |
| 13.77% | 17.92% | $36.4M | 98,690 | $41.4M | 96,100 | +2,590+2.70% | Add |
| IISHARES INCEWZ |
| 7.34% | 8.53% | $19.4M | 561,885 | $19.7M | 512,460 | +49,425+9.64% | Add |
 MICROSOFT CORPMSFT |
| 5.45% | 4.71% | $14.4M | 38,600 | $10.9M | 29,330 | +9,270+31.61% | Add |
| AAMPLIFY ETF TRSILJ |
| 4.17% | 5.31% | $11.0M | 425,000 | $12.3M | 412,500 | +12,500+3.03% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 3.79% | 4.88% | $10.0M | 88,720 | $11.3M | 108,920 | -20,200-18.55% | Reduce |
| IISHARES SILVER TRSLV |
| 3.47% | 4.97% | $9.2M | 171,270 | $11.5M | 168,170 | +3,100+1.84% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.4% | — | $9.0M | 56,550 | $0 | 0 | +56,550 | New Buy |
| SSELECT SECTOR SPDR TRXLP |
| 3.31% | — | $8.7M | 105,150 | $0 | 0 | +105,150 | New Buy |
| SSPDR SERIES TRUSTXOP |
| 3.21% | 0.28% | $8.5M | 54,918 | $646,880 | 3,558 | +51,360+1,443.51% | Add |
| SSPROTT FDS TRURNM |
| 3.17% | 4.28% | $8.4M | 159,275 | $9.9M | 156,625 | +2,650+1.69% | Add |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 2.98% | 5.54% | $7.9M | 556,290 | $12.8M | 71,749 | +484,541+675.33% | Add |
 PFIZER INCPFE |
| 2.94% | 3.6% | $7.8M | 322,630 | $8.3M | 295,930 | +26,700+9.02% | Add |
| IISHARES TRILF |
| 2.74% | 3.11% | $7.2M | 214,110 | $7.2M | 202,060 | +12,050+5.96% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 2.59% | 3.39% | $6.8M | 205,300 | $7.8M | 203,500 | +1,800+0.88% | Add |
| FFIRST TRUST NATURAL GAS ETFFCG |
| 2.35% | 3.03% | $6.2M | 233,546 | $7.0M | 220,606 | +12,940+5.87% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.15% | — | $5.7M | 107,050 | $0 | 0 | +107,050 | New Buy |
| IISHARES INCEWJ |
| 2.14% | 2.22% | $5.6M | 60,550 | $5.1M | 60,550 | 00.00% | Unchanged |
| VVENTURE GLOBAL INC CLASS AVG |
| 2.12% | 0.08% | $5.6M | 502,330 | $182,028 | 11,550 | +490,780+4,249.18% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 2.11% | 2.36% | $5.6M | 72,300 | $5.4M | 71,300 | +1,000+1.40% | Add |
 REDWIRE CORPORATIONRDW |
| 2.04% | 0.38% | $5.4M | 440,247 | $885,806 | 104,212 | +336,035+322.45% | Add |
 FREEPORT MCMORAN INCFCX |
| 2.03% | 1.97% | $5.4M | 85,150 | $4.5M | 77,350 | +7,800+10.08% | Add |
 OCCIDENTAL PETE CORPOXY |
| 1.95% | — | $5.2M | 106,080 | $0 | 0 | +106,080 | New Buy |
 VANECK ETF TRUSTGDXJ |
| 1.84% | 1.85% | $4.9M | 49,430 | $4.3M | 35,480 | +13,950+39.32% | Add |
 VANECK AGRIBUSINESS ETFMOO |
| 1.75% | 2.02% | $4.6M | 58,190 | $4.7M | 55,240 | +2,950+5.34% | Add |
| BBAIDU INCBIDU |
| 1.73% | 1.92% | $4.6M | 40,008 | $4.4M | 39,803 | +205+0.52% | Add |
 AMAZON COM INCAMZN |
| 1.46% | 1.41% | $3.8M | 16,140 | $3.3M | 15,640 | +500+3.20% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.44% | 1.66% | $3.8M | 46,269 | $3.8M | 46,269 | 00.00% | Unchanged |
| GGLOBAL X FDSCHIQ |
| 1.14% | 1.6% | $3.0M | 189,900 | $3.7M | 185,900 | +4,000+2.15% | Add |
| EEQUINOR ASA SPONSORED ADREQNR |
| 1.14% | — | $3.0M | 95,650 | $0 | 0 | +95,650 | New Buy |
 Nice Ltd ADRNICE |
| 1.13% | 1.53% | $3.0M | 32,950 | $3.5M | 32,050 | +900+2.81% | Add |
| OOUSTER INCOUST |
| 0.81% | — | $2.1M | 34,098 | $0 | 0 | +34,098 | New Buy |
| IISHARES ETHEREUM TRETHA |
| 0.63% | 0.97% | $1.7M | 140,700 | $2.2M | 140,700 | 00.00% | Unchanged |
| MMERCURY SYS INCMRCY |
| 0.46% | 0.41% | $1.2M | 9,965 | $957,269 | 13,129 | -3,164-24.10% | Reduce |
| RROCKET LAB CORP COMRKLB |
| 0.4% | 0.38% | $1.1M | 10,348 | $877,731 | 13,668 | -3,320-24.29% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.35% | 0.33% | $928,790 | 12,310 | $756,185 | 8,240 | +4,070+49.39% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.35% | 0.25% | $916,609 | 9,550 | $577,116 | 4,600 | +4,950+107.61% | Add |
| IIONQ INCIONQ |
| 0.32% | 0.09% | $854,452 | 16,043 | $208,793 | 7,242 | +8,801+121.53% | Add |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.32% | 0.32% | $843,180 | 23,000 | $744,192 | 22,800 | +200+0.88% | Add |
| GGLOBAL X FDSASEA |
| 0.31% | 0.35% | $815,188 | 41,570 | $807,705 | 41,570 | 00.00% | Unchanged |
| DD-WAVE QUANTUM INCQBTS |
| 0.3% | 0.07% | $805,399 | 33,572 | $170,163 | 11,792 | +21,780+184.70% | Add |
| WWORLD GOLD TRGLD |
| 0.3% | 0.33% | $790,229 | 9,950 | $763,765 | 8,240 | +1,710+20.75% | Add |
 RIGETTI COMPUTING INCRGTI |
| 0.27% | 0.09% | $709,117 | 36,704 | $201,548 | 14,355 | +22,349+155.69% | Add |
| IISHARES INCPICK |
| 0.23% | 0.26% | $608,249 | 10,460 | $592,349 | 10,460 | 00.00% | Unchanged |
| QQUANTUM COMPUTING INCQUBT |
| 0.22% | 0.09% | $590,331 | 60,859 | $209,729 | 30,617 | +30,242+98.78% | Add |
| TTRUPANION INCTRUP |
| 0.17% | — | $457,385 | 18,465 | $0 | 0 | +18,465 | New Buy |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.17% | 0.2% | $447,801 | 18,300 | $463,409 | 16,300 | +2,000+12.27% | Add |
| FFRESHPET INCFRPT |
| 0.17% | — | $439,421 | 7,433 | $0 | 0 | +7,433 | New Buy |
 MP MATERIALS CORPMP |
| 0.16% | — | $431,175 | 7,698 | $0 | 0 | +7,698 | New Buy |
| QQUALCOMM INCQCOM |
| 0.16% | — | $414,466 | 2,243 | $0 | 0 | +2,243 | New Buy |
| IISHARES MSCI INDIA ETFINDA |
| 0.16% | — | $410,176 | 8,320 | $0 | 0 | +8,320 | New Buy |
