 ALPHABET INCGOOGL |
| 12.74% | 11.07% | $53.9M | 150,922 | $39.2M | 136,348 | +14,574+10.69% | Add |
 VANECK ETF TRUSTSMH |
| 7.43% | 5.05% | $31.5M | 47,957 | $17.9M | 46,684 | +1,273+2.73% | Add |
| VVANECK ETF TRUSTGDX |
| 5.9% | 6.53% | $25.0M | 331,077 | $23.1M | 251,945 | +79,132+31.41% | Add |
| SSPDR GOLD TRGLD |
| 5.5% | 4.55% | $23.3M | 63,245 | $16.1M | 37,468 | +25,777+68.80% | Add |
| AAlphabet Inc Class CGOOG |
| 5.35% | 5.15% | $22.7M | 64,136 | $18.3M | 63,636 | +500+0.79% | Add |
 CISCO SYS INCCSCO |
| 4.25% | 3.36% | $18.0M | 153,311 | $11.9M | 153,311 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 3.87% | 1.97% | $16.4M | 13,646 | $7.0M | 7,581 | +6,065+80.00% | Add |
 AMAZON COM INCAMZN |
| 3.63% | 3.07% | $15.4M | 64,566 | $10.9M | 52,256 | +12,310+23.56% | Add |
| IISHARES INCIEMG |
| 3.46% | 3.4% | $14.7M | 176,895 | $12.0M | 172,730 | +4,165+2.41% | Add |
 APPLE INCAAPL |
| 3.16% | 3.31% | $13.4M | 46,166 | $11.7M | 46,166 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 2.93% | — | $12.4M | 343,708 | $0 | 0 | +343,708 | New Buy |
| VVANECK EMERGING MARKETS BOND ETFEMBX |
| 2.58% | 2.31% | $10.9M | 212,985 | $8.2M | 163,593 | +49,392+30.19% | Add |
| GGLOBAL X URANIUM ETFURA |
| 2.05% | 2.62% | $8.7M | 198,935 | $9.3M | 191,810 | +7,125+3.71% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.89% | 4.85% | $8.0M | 505,048 | $17.2M | 992,122 | -487,074-49.09% | Reduce |
| VVANECK ETF TRUSTBBH |
| 1.89% | 2.14% | $8.0M | 90,344 | $7.6M | 86,253 | +4,091+4.74% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 1.74% | 1.52% | $7.4M | 59,985 | $5.4M | 55,107 | +4,878+8.85% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 1.66% | 0.28% | $7.0M | 90,973 | $1.0M | 11,192 | +79,781+712.84% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.41% | 1.65% | $6.0M | 148,758 | $5.8M | 148,144 | +614+0.41% | Add |
| IISHARES TREEM |
| 1.32% | 1.31% | $5.6M | 81,554 | $4.6M | 81,554 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.22% | 1.45% | $5.2M | 13,901 | $5.2M | 13,924 | -23-0.17% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 1.07% | 1.24% | $4.5M | 98,852 | $4.4M | 97,685 | +1,167+1.19% | Add |
| VVanEck Russia ETFBBH |
| 0.97% | 1.08% | $4.1M | 39,572 | $3.8M | 39,554 | +18+0.05% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 0.86% | 1.04% | $3.7M | 92,066 | $3.7M | 90,342 | +1,724+1.91% | Add |
| GGLOBAL X FDSDTCR |
| 0.86% | 0.81% | $3.6M | 120,097 | $2.9M | 119,702 | +395+0.33% | Add |
 CHEVRON CORPORATIONCVX |
| 0.77% | 2.99% | $3.3M | 19,791 | $10.6M | 51,236 | -31,445-61.37% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.72% | 0.74% | $3.0M | 13,963 | $2.6M | 13,298 | +665+5.00% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.71% | — | $3.0M | 56,795 | $0 | 0 | +56,795 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.69% | — | $2.9M | 18,523 | $0 | 0 | +18,523 | New Buy |
| GGOLDMAN SACHS ETF TRGINC |
| 0.68% | 0.73% | $2.9M | 51,921 | $2.6M | 51,921 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.65% | 0.72% | $2.8M | 13,837 | $2.6M | 14,630 | -793-5.42% | Reduce |
| IISHARES SILVER TRSLV |
| 0.64% | 0.98% | $2.7M | 50,646 | $3.5M | 50,994 | -348-0.68% | Reduce |
| IISHARES MSCI JAPAN SMALL-CAP ETFEWZS |
| 0.61% | 0.57% | $2.6M | 24,601 | $2.0M | 20,622 | +3,979+19.29% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.61% | — | $2.6M | 10,265 | $0 | 0 | +10,265 | New Buy |
 GE VERNOVA INCGEV |
| 0.59% | 0.62% | $2.5M | 2,113 | $2.2M | 2,528 | -415-16.42% | Reduce |
| IISHARES TRSHV |
| 0.57% | 0.23% | $2.4M | 22,039 | $812,802 | 7,363 | +14,676+199.32% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.63% | $2.3M | 4,632 | $2.2M | 4,649 | -17-0.37% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.53% | 0.64% | $2.2M | 20,960 | $2.3M | 20,987 | -27-0.13% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.5% | 0.39% | $2.1M | 2,868 | $1.4M | 2,384 | +484+20.30% | Add |
| IISHARES TRAOK |
| 0.5% | 0.58% | $2.1M | 50,746 | $2.1M | 51,432 | -686-1.33% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.47% | 0.73% | $2.0M | 12,730 | $2.6M | 12,730 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.46% | 1.14% | $1.9M | 25,659 | $4.0M | 45,690 | -20,031-43.84% | Reduce |
| MMANAGED PORTFOLIO SERLCR |
| 0.44% | 0.51% | $1.9M | 47,238 | $1.8M | 48,205 | -967-2.01% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.42% | 0.46% | $1.8M | 18,514 | $1.6M | 18,668 | -154-0.82% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.4% | 0.31% | $1.7M | 3,580 | $1.1M | 3,237 | +343+10.60% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.38% | 0.31% | $1.6M | 2,136 | $1.1M | 1,679 | +457+27.22% | Add |
 ARISTA NETWORKS INCANET |
| 0.37% | 0.27% | $1.5M | 9,100 | $948,967 | 7,729 | +1,371+17.74% | Add |
 VISA INCV |
| 0.36% | 0.37% | $1.5M | 4,425 | $1.3M | 4,337 | +88+2.03% | Add |
| IISHARES MSCIQUAL |
| 0.33% | 0.35% | $1.4M | 6,316 | $1.3M | 6,526 | -210-3.22% | Reduce |
| IISHARES TRILF |
| 0.32% | 2.42% | $1.4M | 40,535 | $8.6M | 240,918 | -200,383-83.17% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.31% | 0.06% | $1.3M | 11,467 | $226,423 | 1,700 | +9,767+574.53% | Add |
