| IISHARES GOLD TRIAU |
| 42.86% | 45.63% | $40.3M | 533,074 | $42.5M | 482,015 | +51,059+10.59% | Add |
| SSPDR GOLD TRGLD |
| 37.67% | 40.21% | $35.4M | 96,044 | $37.5M | 87,044 | +9,000+10.34% | Add |
| EETFS GOLD TRSGOL |
| 3.86% | 4.11% | $3.6M | 94,750 | $3.8M | 85,750 | +9,000+10.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.13% | 0.94% | $2.0M | 10,000 | $872,000 | 5,000 | +5,000+100.00% | Add |
 MICROSOFT CORPMSFT |
| 1.99% | 0.4% | $1.9M | 5,000 | $370,170 | 1,000 | +4,000+400.00% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.64% | 0.54% | $1.5M | 3,000 | $499,660 | 1,000 | +2,000+200.00% | Add |
| IINVESCO EXCH TRADED FD TR IICQQQ |
| 1.34% | 0.99% | $1.3M | 22,000 | $920,400 | 20,000 | +2,000+10.00% | Add |
 AMAZON COM INCAMZN |
| 1.27% | 1.12% | $1.2M | 5,000 | $1.0M | 5,000 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.24% | — | $1.2M | 10,000 | $0 | 0 | +10,000 | New Buy |
 BLOCK INCXYZ |
| 1.21% | 0.97% | $1.1M | 15,000 | $902,700 | 15,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.14% | — | $1.1M | 3,000 | $0 | 0 | +3,000 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.02% | 0.73% | $955,140 | 2,000 | $675,900 | 2,000 | 00.00% | Unchanged |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.64% | 0.4% | $605,700 | 3,000 | $369,030 | 3,000 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.4% | 0.35% | $374,250 | 5,000 | $325,750 | 5,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.36% | 0.37% | $337,974 | 600 | $343,278 | 600 | 00.00% | Unchanged |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.36% | 0.08% | $337,320 | 6,000 | $71,610 | 1,000 | +5,000+500.00% | Add |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.35% | 0.23% | $325,830 | 3,000 | $212,760 | 3,000 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 0.24% | 0.22% | $222,255 | 4,500 | $204,390 | 4,500 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVCR |
| 0.21% | 0.96% | $198,305 | 500 | $897,575 | 2,500 | -2,000-80.00% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.06% | 0.66% | $53,110 | 1,000 | $612,600 | 10,000 | -9,000-90.00% | Reduce |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 0.03% | 0.03% | $23,905 | 700 | $25,046 | 700 | 00.00% | Unchanged |
