| GGLOBAL X FDSCLIP |
| 9.6% | 9.44% | $14.1M | 140,100 | $13.2M | 131,685 | +8,415+6.39% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 7.58% | 9.19% | $11.1M | 367,845 | $12.9M | 362,870 | +4,975+1.37% | Add |
| SSPDR SERIES TRUSTBIL |
| 7.02% | 7.42% | $10.3M | 112,179 | $10.4M | 113,336 | -1,157-1.02% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 5.67% | 11.85% | $8.3M | 165,305 | $16.6M | 331,890 | -166,585-50.19% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.64% | 5.81% | $8.3M | 41,251 | $8.1M | 46,655 | -5,404-11.58% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 3.93% | 4.57% | $5.8M | 58,760 | $6.4M | 58,410 | +350+0.60% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 3.64% | 4.25% | $5.3M | 12,340 | $6.0M | 36,280 | -23,940-65.99% | Reduce |
| VVANECK ETF TRUSTBBH |
| 3.55% | 3.18% | $5.2M | 111,790 | $4.4M | 109,640 | +2,150+1.96% | Add |
| AAlphabet Inc Class CGOOG |
| 3.37% | 2.86% | $4.9M | 13,955 | $4.0M | 13,960 | -5-0.04% | Reduce |
| VVANECK MERK GOLD TRUSTOUNZ |
| 3.36% | 3.96% | $4.9M | 127,390 | $5.5M | 122,930 | +4,460+3.63% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 3.31% | 3.17% | $4.8M | 167,000 | $4.4M | 152,000 | +15,000+9.87% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBA |
| 3.28% | 3.44% | $4.8M | 135,010 | $4.8M | 131,910 | +3,100+2.35% | Add |
| VVANECK ETF TRUSTGDX |
| 3.14% | 3.59% | $4.6M | 60,858 | $5.0M | 54,734 | +6,124+11.19% | Add |
| FFIRST TR EXCH TRD ALPHDX FDFJP |
| 2.97% | — | $4.3M | 56,990 | $0 | 0 | +56,990 | New Buy |
 FIRST SOLAR INC COMFSLR |
| 2.76% | — | $4.0M | 17,110 | $0 | 0 | +17,110 | New Buy |
| QQUALCOMM INCQCOM |
| 2.57% | 1.72% | $3.8M | 20,360 | $2.4M | 18,672 | +1,688+9.04% | Add |
 APPLE INCAAPL |
| 2.56% | 2.59% | $3.8M | 12,972 | $3.6M | 14,302 | -1,330-9.30% | Reduce |
 NEXSTAR MEDIA GROUP INCNXST |
| 2.37% | 0.15% | $3.5M | 19,432 | $202,931 | 1,122 | +18,310+1,631.91% | Add |
 ACCENTURE PLC IRELANDACN |
| 2.27% | 3.26% | $3.3M | 26,755 | $4.6M | 23,008 | +3,747+16.29% | Add |
 MICROSOFT CORPMSFT |
| 2.23% | 2.34% | $3.3M | 8,735 | $3.3M | 8,864 | -129-1.46% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 2.1% | 2.55% | $3.1M | 67,630 | $3.6M | 67,640 | -10-0.01% | Reduce |
 ALPHABET INCGOOGL |
| 1.82% | 1.53% | $2.7M | 7,464 | $2.1M | 7,464 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 1.5% | 1.54% | $2.2M | 24,955 | $2.1M | 23,140 | +1,815+7.84% | Add |
| GGlobal X Mlp EtfMLPA |
| 1.49% | 1.58% | $2.2M | 41,120 | $2.2M | 40,970 | +150+0.37% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1.03% | 1.28% | $1.5M | 29,587 | $1.8M | 30,351 | -764-2.52% | Reduce |
 BROADCOM INCAVGO |
| 1.01% | 1.07% | $1.5M | 3,920 | $1.5M | 4,844 | -924-19.08% | Reduce |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.98% | — | $1.4M | 128,880 | $0 | 0 | +128,880 | New Buy |
 ANTERO MIDSTREAM CORPAM |
| 0.88% | 0.93% | $1.3M | 56,820 | $1.3M | 56,820 | 00.00% | Unchanged |
| GGLOBAL X URANIUM ETFURA |
| 0.73% | — | $1.1M | 24,500 | $0 | 0 | +24,500 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.59% | — | $868,432 | 7,266 | $0 | 0 | +7,266 | New Buy |
| BBullish Ordinary SharesBLSH |
| 0.56% | — | $820,519 | 35,020 | $0 | 0 | +35,020 | New Buy |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.55% | 1.12% | $799,767 | 44,830 | $1.6M | 89,260 | -44,430-49.78% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.52% | $764,096 | 1,527 | $732,697 | 1,529 | -2-0.13% | Reduce |
| AAMPLIFY ETF TRSILJ |
| 0.46% | 0.52% | $673,920 | 26,000 | $728,140 | 24,500 | +1,500+6.12% | Add |
| FFRST TST CALIFORNIA MUN HIGH INCFCAL |
| 0.42% | 0.38% | $620,653 | 12,500 | $537,790 | 11,000 | +1,500+13.64% | Add |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.33% | 0.37% | $478,518 | 18,440 | $519,127 | 17,310 | +1,130+6.53% | Add |
| IISHARES SILVER TRSLV |
| 0.3% | 0.4% | $438,454 | 8,200 | $558,748 | 8,200 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.29% | 0.2% | $425,960 | 400 | $283,384 | 400 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.27% | 0.19% | $393,909 | 198 | $261,524 | 198 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.27% | 0.28% | $392,613 | 3,900 | $392,574 | 3,900 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.25% | — | $359,042 | 1,044 | $0 | 0 | +1,044 | New Buy |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.23% | 0.26% | $333,482 | 762 | $361,615 | 762 | 00.00% | Unchanged |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.21% | 0.26% | $310,272 | 4,000 | $360,320 | 4,000 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.21% | — | $301,710 | 1,000 | $0 | 0 | +1,000 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.2% | — | $292,283 | 383 | $0 | 0 | +383 | New Buy |
| BBONDBLOXX SHORT DURATION ETFTAXX |
| 0.19% | 0.2% | $279,070 | 5,500 | $278,053 | 5,500 | 00.00% | Unchanged |
| EENPRO INCNPO |
| 0.19% | — | $272,520 | 723 | $0 | 0 | +723 | New Buy |
| VVANGUARD MIDVO |
| 0.18% | — | $260,080 | 3,228 | $0 | 0 | +3,228 | New Buy |
| LLISTED FDS TRTILL |
| 0.18% | 0.2% | $259,500 | 15,000 | $277,800 | 15,000 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.17% | 0.23% | $247,658 | 1,106 | $320,096 | 1,416 | -310-21.89% | Reduce |
