| SSPDR GOLD TRGLD |
| 16.56% | 27.94% | $19.4M | 52,623 | $59.0M | 137,263 | -84,640-61.66% | Reduce |
| IISHARES INCEWZ |
| 6.84% | 4.06% | $8.0M | 232,150 | $8.6M | 223,200 | +8,950+4.01% | Add |
 MICROSOFT CORPMSFT |
| 5.98% | 2.35% | $7.0M | 18,779 | $5.0M | 13,407 | +5,372+40.07% | Add |
| IISHARES SILVER TRSLV |
| 4.8% | 3.32% | $5.6M | 105,050 | $7.0M | 102,900 | +2,150+2.09% | Add |
| AAMPLIFY ETF TRSILJ |
| 4.25% | 2.66% | $5.0M | 191,750 | $5.6M | 189,050 | +2,700+1.43% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 3.53% | 2.32% | $4.1M | 36,640 | $4.9M | 47,470 | -10,830-22.81% | Reduce |
 PFIZER INCPFE |
| 3.38% | 2.18% | $4.0M | 164,350 | $4.6M | 164,090 | +260+0.16% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.31% | — | $3.9M | 24,425 | $0 | 0 | +24,425 | New Buy |
| SSELECT SECTOR SPDR TRXLP |
| 3.21% | — | $3.8M | 45,220 | $0 | 0 | +45,220 | New Buy |
| SSPROTT FDS TRURNM |
| 3.19% | 2.1% | $3.7M | 71,030 | $4.4M | 70,560 | +470+0.67% | Add |
| SSPDR SERIES TRUSTXOP |
| 3.07% | — | $3.6M | 23,300 | $0 | 0 | +23,300 | New Buy |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 2.92% | 2.58% | $3.4M | 242,300 | $5.4M | 30,550 | +211,750+693.13% | Add |
| IISHARES TRILF |
| 2.58% | 1.48% | $3.0M | 89,410 | $3.1M | 87,800 | +1,610+1.83% | Add |
| IISHARES INCEWJ |
| 2.35% | 1.16% | $2.8M | 29,495 | $2.4M | 28,910 | +585+2.02% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 2.17% | 1.18% | $2.5M | 33,010 | $2.5M | 32,750 | +260+0.79% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.09% | — | $2.4M | 46,040 | $0 | 0 | +46,040 | New Buy |
| VVENTURE GLOBAL INC CLASS AVG |
| 2.05% | — | $2.4M | 215,700 | $0 | 0 | +215,700 | New Buy |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 2% | 1.78% | $2.3M | 63,800 | $3.8M | 114,900 | -51,100-44.47% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.97% | 1.25% | $2.3M | 69,270 | $2.6M | 68,550 | +720+1.05% | Add |
| FFIRST TRUST NATURAL GAS ETFFCG |
| 1.91% | 1.24% | $2.2M | 83,870 | $2.6M | 82,870 | +1,000+1.21% | Add |
 OCCIDENTAL PETE CORPOXY |
| 1.9% | — | $2.2M | 45,750 | $0 | 0 | +45,750 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 1.88% | 0.96% | $2.2M | 35,010 | $2.0M | 34,610 | +400+1.16% | Add |
 VANECK ETF TRUSTGDXJ |
| 1.87% | 1.17% | $2.2M | 22,250 | $2.5M | 20,600 | +1,650+8.01% | Add |
 REDWIRE CORPORATIONRDW |
| 1.76% | 1.25% | $2.1M | 168,500 | $2.6M | 330,100 | -161,600-48.95% | Reduce |
| BBAIDU INCBIDU |
| 1.72% | 0.92% | $2.0M | 17,660 | $1.9M | 17,460 | +200+1.15% | Add |
 AMAZON COM INCAMZN |
| 1.56% | 1.84% | $1.8M | 7,643 | $3.9M | 18,683 | -11,040-59.09% | Reduce |
 VANECK AGRIBUSINESS ETFMOO |
| 1.42% | 0.83% | $1.7M | 20,940 | $1.7M | 20,710 | +230+1.11% | Add |
| GGLOBAL X FDSCHIQ |
| 1.3% | 0.88% | $1.5M | 96,560 | $1.9M | 94,000 | +2,560+2.72% | Add |
 Nice Ltd ADRNICE |
| 1.25% | 0.84% | $1.5M | 16,100 | $1.8M | 16,000 | +100+0.63% | Add |
| EEQUINOR ASA SPONSORED ADREQNR |
| 1.15% | — | $1.3M | 42,900 | $0 | 0 | +42,900 | New Buy |
| IISHARES ETHEREUM TRETHA |
| 0.68% | 0.5% | $791,874 | 66,600 | $1.0M | 66,100 | +500+0.76% | Add |
 MERCK & CO INCMRK |
| 0.34% | 0.3% | $401,563 | 3,125 | $625,001 | 5,196 | -2,071-39.86% | Reduce |
 SNAP ON INCSNA |
| 0.33% | 0.13% | $380,765 | 946 | $272,539 | 750 | +196+26.13% | Add |
 MOLSON COORS BEVERAGE CO CL BTAP |
| 0.33% | 0.14% | $380,640 | 9,770 | $300,989 | 6,990 | +2,780+39.77% | Add |
 EDISON INTLEIX |
| 0.31% | 0.13% | $360,058 | 4,836 | $280,631 | 3,835 | +1,001+26.10% | Add |
 PPG INDS INCPPG |
| 0.3% | 0.1% | $355,353 | 2,930 | $212,368 | 2,046 | +884+43.21% | Add |
 ALLSTATE CORPALL |
| 0.3% | 0.12% | $346,883 | 1,458 | $257,783 | 1,244 | +214+17.20% | Add |
 HOST HOTELS & RESORTS INCHST |
| 0.3% | 0.12% | $346,393 | 14,610 | $258,197 | 13,476 | +1,134+8.41% | Add |
 CONOCOPHILLIPSCOP |
| 0.29% | — | $344,251 | 3,311 | $0 | 0 | +3,311 | New Buy |
 KENVUE INC COMKVUE |
| 0.29% | — | $344,233 | 18,013 | $0 | 0 | +18,013 | New Buy |
 ECOLAB INCECL |
| 0.29% | 0.11% | $340,807 | 1,217 | $237,331 | 900 | +317+35.22% | Add |
 TARGET CORP COMTGT |
| 0.28% | 0.13% | $328,368 | 2,514 | $268,715 | 2,262 | +252+11.14% | Add |
 CONSOLIDATED EDISON INCED |
| 0.27% | 0.12% | $321,852 | 2,909 | $258,781 | 2,286 | +623+27.25% | Add |
 ANALOG DEVICES INC COMADI |
| 0.27% | — | $315,851 | 795 | $0 | 0 | +795 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.26% | 0.12% | $306,000 | 5,311 | $253,896 | 4,186 | +1,125+26.88% | Add |
 DISNEY WALT CODIS |
| 0.25% | — | $295,078 | 3,066 | $0 | 0 | +3,066 | New Buy |
 VICI PPTYS INC COMVICI |
| 0.25% | 0.11% | $294,166 | 11,080 | $231,798 | 8,485 | +2,595+30.58% | Add |
 CF INDS HLDGS INCCF |
| 0.24% | 0.17% | $280,899 | 2,595 | $369,628 | 2,686 | -91-3.39% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.24% | 0.14% | $276,317 | 6,687 | $302,499 | 5,871 | +816+13.90% | Add |
 KROGER CO COMKR |
| 0.22% | 0.13% | $260,741 | 4,695 | $271,803 | 3,756 | +939+25.00% | Add |
