| SSPDR GOLD TRGLD |
| 12.04% | 20.13% | $29.0M | 78,702 | $44.8M | 104,158 | -25,456-24.44% | Reduce |
| IISHARES SILVER TRSLV |
| 6.73% | 12.47% | $16.2M | 303,186 | $27.8M | 407,531 | -104,345-25.60% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 3.39% | 0.35% | $8.1M | 270,123 | $784,358 | 22,132 | +247,991+1,120.51% | Add |
| GGLOBAL X URANIUM ETFURA |
| 2.64% | 2.51% | $6.3M | 145,243 | $5.6M | 115,234 | +30,009+26.04% | Add |
 CAMECO CORPCCJ |
| 2.58% | 0.98% | $6.2M | 60,863 | $2.2M | 20,173 | +40,690+201.71% | Add |
| IISHARES TRSGOV |
| 2.25% | 5.3% | $5.4M | 53,721 | $11.8M | 117,227 | -63,506-54.17% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 2.03% | — | $4.9M | 307,757 | $0 | 0 | +307,757 | New Buy |
| JJANUS HENDERSONJAAA |
| 2.01% | 1.83% | $4.8M | 95,866 | $4.1M | 80,797 | +15,069+18.65% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.78% | 1.76% | $4.3M | 68,052 | $3.9M | 66,486 | +1,566+2.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.65% | 1.44% | $4.0M | 19,801 | $3.2M | 18,418 | +1,383+7.51% | Add |
 SPROTT INC COM NEWSII |
| 1.55% | — | $3.7M | 33,238 | $0 | 0 | +33,238 | New Buy |
| GGOLD FIELDS LTDGFI |
| 1.55% | 0.59% | $3.7M | 111,107 | $1.3M | 29,109 | +81,998+281.69% | Add |
| IISHARES TRIBHF |
| 1.25% | 1.04% | $3.0M | 132,422 | $2.3M | 101,324 | +31,098+30.69% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.19% | 0.14% | $2.9M | 53,741 | $309,683 | 5,055 | +48,686+963.13% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.17% | 0.49% | $2.8M | 148,774 | $1.1M | 44,377 | +104,397+235.25% | Add |
 MICROSOFT CORPMSFT |
| 1.09% | 1.16% | $2.6M | 7,041 | $2.6M | 6,997 | +44+0.63% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1% | — | $2.4M | 118,141 | $0 | 0 | +118,141 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.92% | 0.67% | $2.2M | 6,584 | $1.5M | 5,994 | +590+9.84% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.91% | 0.41% | $2.2M | 23,778 | $922,791 | 10,070 | +13,708+136.13% | Add |
 TESLA INCTSLA |
| 0.85% | 0.82% | $2.0M | 4,845 | $1.8M | 4,906 | -61-1.24% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.78% | 1.04% | $1.9M | 16,198 | $2.3M | 17,370 | -1,172-6.75% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.78% | 0.51% | $1.9M | 4,503 | $1.1M | 4,186 | +317+7.57% | Add |
 ALPHABET INCGOOGL |
| 0.76% | 0.65% | $1.8M | 5,106 | $1.4M | 4,998 | +108+2.16% | Add |
 APPLE INCAAPL |
| 0.73% | 1.14% | $1.8M | 6,105 | $2.5M | 10,026 | -3,921-39.11% | Reduce |
| EERO COPPER CORPERO |
| 0.72% | 0.66% | $1.7M | 64,565 | $1.5M | 55,103 | +9,462+17.17% | Add |
 MORGAN STANLEYMS |
| 0.72% | 0.55% | $1.7M | 8,250 | $1.2M | 7,387 | +863+11.68% | Add |
| IISHARES TRSHV |
| 0.71% | 0.34% | $1.7M | 15,550 | $752,223 | 6,814 | +8,736+128.21% | Add |
 CIENA CORPCIEN |
| 0.7% | 0.93% | $1.7M | 3,426 | $2.1M | 5,330 | -1,904-35.72% | Reduce |
 AMAZON COM INCAMZN |
| 0.7% | 0.66% | $1.7M | 7,042 | $1.5M | 7,012 | +30+0.43% | Add |
 PIMCO CORPORATE & INCOMEPTY |
| 0.69% | — | $1.7M | 138,820 | $0 | 0 | +138,820 | New Buy |
| IISHARES IBONDS 2027 TERMIBHG |
| 0.69% | 0.5% | $1.7M | 75,618 | $1.1M | 49,838 | +25,780+51.73% | Add |
 MP MATERIALS CORPMP |
| 0.65% | — | $1.6M | 27,866 | $0 | 0 | +27,866 | New Buy |
| DDOUBLELINE ETF TRUSTDCRE |
| 0.64% | 0.17% | $1.5M | 29,813 | $370,993 | 7,140 | +22,673+317.55% | Add |
 EXXON MOBIL CORPXOM |
| 0.64% | 0.79% | $1.5M | 11,244 | $1.8M | 10,336 | +908+8.78% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.63% | 0.85% | $1.5M | 29,878 | $1.9M | 32,204 | -2,326-7.22% | Reduce |
 ELI LILLY & COLLY |
| 0.62% | 0.52% | $1.5M | 1,244 | $1.2M | 1,262 | -18-1.43% | Reduce |
| CCITIGROUP INCC |
| 0.62% | 0.65% | $1.5M | 10,632 | $1.4M | 12,782 | -2,150-16.82% | Reduce |
 ASML HLDG NVASML |
| 0.6% | 0.43% | $1.4M | 720 | $955,433 | 723 | -3-0.41% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.57% | 0.75% | $1.4M | 34,892 | $1.7M | 36,288 | -1,396-3.85% | Reduce |
 VISTRA CORPVST |
| 0.57% | 0.16% | $1.4M | 8,584 | $353,827 | 2,354 | +6,230+264.66% | Add |
| SSTATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFSHM |
| 0.57% | 0.1% | $1.4M | 28,923 | $228,099 | 4,840 | +24,083+497.58% | Add |
 ALCOA CORPAA |
| 0.56% | 0.5% | $1.3M | 25,853 | $1.1M | 16,784 | +9,069+54.03% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.54% | 0.5% | $1.3M | 1,291 | $1.1M | 1,316 | -25-1.90% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.54% | 0.23% | $1.3M | 4,592 | $507,784 | 2,095 | +2,497+119.19% | Add |
 OCCIDENTAL PETE CORPOXY |
| 0.53% | — | $1.3M | 26,260 | $0 | 0 | +26,260 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.5% | $1.2M | 3,773 | $1.1M | 3,821 | -48-1.26% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.51% | 0.47% | $1.2M | 28,945 | $1.0M | 20,802 | +8,143+39.15% | Add |
 ALTRIA GROUP INCMO |
| 0.49% | 0.36% | $1.2M | 16,474 | $790,860 | 11,985 | +4,489+37.46% | Add |
 HORMEL FOODS CORPHRL |
| 0.49% | 0.25% | $1.2M | 47,703 | $551,207 | 24,336 | +23,367+96.02% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.49% | 0.5% | $1.2M | 1,580 | $1.1M | 1,707 | -127-7.44% | Reduce |
