| SSPDR SERIES TRUSTBIL |
| 8.55% | 9.46% | $34.9M | 381,182 | $36.8M | 401,682 | -20,500-5.10% | Reduce |
 GUARDANT HEALTH INCGH |
| 8.49% | 5.46% | $34.7M | 231,015 | $21.3M | 230,103 | +912+0.40% | Add |
| SSPDR GOLD TRGLD |
| 7.3% | 9.3% | $29.8M | 80,898 | $36.2M | 84,144 | -3,246-3.86% | Reduce |
 TESLA INCTSLA |
| 5.24% | 4.24% | $21.4M | 50,879 | $16.5M | 44,372 | +6,507+14.66% | Add |
 ALPHABET INCGOOGL |
| 4.13% | 3.91% | $16.8M | 47,148 | $15.2M | 52,935 | -5,787-10.93% | Reduce |
 MP MATERIALS CORPMP |
| 3.81% | 1.68% | $15.6M | 277,883 | $6.5M | 135,125 | +142,758+105.65% | Add |
 ILLUMINA INCILMN |
| 3.58% | 2.62% | $14.6M | 83,129 | $10.2M | 82,792 | +337+0.41% | Add |
 TARGA RES CORPTRGP |
| 3.48% | 3.42% | $14.2M | 53,016 | $13.3M | 53,146 | -130-0.24% | Reduce |
 AIRBNB INC COM CL AABNB |
| 3.27% | 3.04% | $13.3M | 93,251 | $11.8M | 93,639 | -388-0.41% | Reduce |
 IONIS PHARMACEUTICALS INCIONS |
| 3.12% | 3.07% | $12.7M | 160,694 | $12.0M | 159,412 | +1,282+0.80% | Add |
 NETFLIX INCNFLX |
| 2.91% | 3.83% | $11.9M | 166,406 | $14.9M | 155,182 | +11,224+7.23% | Add |
| IISHARES 7-10YRIEF |
| 2.89% | 3.05% | $11.8M | 124,666 | $11.9M | 124,605 | +61+0.05% | Add |
| IISHARES TRTLT |
| 2.58% | 2.73% | $10.5M | 121,835 | $10.6M | 122,505 | -670-0.55% | Reduce |
| FFORTUNA MNG CORPFSM |
| 2.43% | 1.65% | $9.9M | 1.2M | $6.4M | 648,736 | +524,072+80.78% | Add |
 SYSCO CORP COMSYY |
| 2.34% | 2.1% | $9.6M | 114,416 | $8.2M | 114,681 | -265-0.23% | Reduce |
 WELLS FARGO CO NEWWFC |
| 2.2% | 2.26% | $9.0M | 108,887 | $8.8M | 110,732 | -1,845-1.67% | Reduce |
 SLB LIMITEDSLB |
| 2.11% | 2.45% | $8.6M | 185,216 | $9.5M | 185,567 | -351-0.19% | Reduce |
 ADOBE INC COMADBE |
| 2.03% | 2.51% | $8.3M | 40,357 | $9.8M | 40,250 | +107+0.27% | Add |
 META PLATFORMS INCMETA |
| 2% | 2.14% | $8.2M | 14,530 | $8.3M | 14,565 | -35-0.24% | Reduce |
 BLOCK INCXYZ |
| 1.96% | 1.62% | $8.0M | 105,206 | $6.3M | 104,992 | +214+0.20% | Add |
 ORACLE CORPORCL |
| 1.74% | — | $7.1M | 48,560 | $0 | 0 | +48,560 | New Buy |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.68% | 1.45% | $6.9M | 78,205 | $5.6M | 15,371 | +62,834+408.78% | Add |
 BUNGE GLOBAL SABG |
| 1.53% | 2.53% | $6.3M | 58,646 | $9.8M | 77,415 | -18,769-24.24% | Reduce |
 CORNING INCGLW |
| 1.48% | 1.36% | $6.0M | 23,649 | $5.3M | 38,831 | -15,182-39.10% | Reduce |
 ALBEMARLE CORPALB |
| 1.47% | 2.18% | $6.0M | 44,524 | $8.5M | 47,202 | -2,678-5.67% | Reduce |
 MEDTRONIC PLCMDT |
| 1.38% | 1.62% | $5.6M | 71,922 | $6.3M | 72,587 | -665-0.92% | Reduce |
 NUTRIEN LTDNTR |
| 1.24% | 1.56% | $5.1M | 80,673 | $6.1M | 80,667 | +6+0.01% | Add |
 DISNEY WALT CODIS |
| 1.18% | 1.26% | $4.8M | 49,994 | $4.9M | 50,956 | -962-1.89% | Reduce |
 MOSAIC COMOS |
| 1.07% | 1.2% | $4.4M | 206,065 | $4.7M | 183,418 | +22,647+12.35% | Add |
 APPLE INCAAPL |
| 1.06% | 1.06% | $4.3M | 14,923 | $4.1M | 16,294 | -1,371-8.41% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 1.06% | 1.38% | $4.3M | 6,912 | $5.4M | 6,961 | -49-0.70% | Reduce |
 MICROSOFT CORPMSFT |
| 1.05% | 1.09% | $4.3M | 11,469 | $4.2M | 11,450 | +19+0.17% | Add |
| IISHARES SILVER TRSLV |
| 0.93% | 1.25% | $3.8M | 71,180 | $4.9M | 71,216 | -36-0.05% | Reduce |
 COCA COLA COKO |
| 0.92% | 0.91% | $3.8M | 46,352 | $3.5M | 46,602 | -250-0.54% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.82% | 0.78% | $3.4M | 39,326 | $3.0M | 39,326 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.65% | 1.78% | $2.7M | 8,506 | $6.9M | 19,507 | -11,001-56.40% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.37% | $2.5M | 5,000 | $1.4M | 3,025 | +1,975+65.29% | Add |
| AAT&T INCT |
| 0.54% | 0.86% | $2.2M | 106,222 | $3.3M | 114,942 | -8,720-7.59% | Reduce |
 STARBUCKS CORPSBUX |
| 0.49% | 0.45% | $2.0M | 19,393 | $1.8M | 19,753 | -360-1.82% | Reduce |
 NIKE INCNKE |
| 0.48% | 0.65% | $2.0M | 47,632 | $2.5M | 47,828 | -196-0.41% | Reduce |
 CG ONCOLOGY INCCGON |
| 0.43% | 0.43% | $1.8M | 25,000 | $1.7M | 25,000 | 00.00% | Unchanged |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.41% | 0.57% | $1.7M | 89,698 | $2.2M | 90,898 | -1,200-1.32% | Reduce |
 LULULEMON ATHLETICA INCLULU |
| 0.34% | 0.48% | $1.4M | 12,154 | $1.9M | 12,214 | -60-0.49% | Reduce |
 LOWES COS INC COMLOW |
| 0.25% | 0.28% | $1.0M | 4,689 | $1.1M | 4,689 | 00.00% | Unchanged |
 Pdd Holdings Inc ADRPDD |
| 0.2% | 0.31% | $819,171 | 10,739 | $1.2M | 11,631 | -892-7.67% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.18% | 0.15% | $723,050 | 5,000 | $593,150 | 5,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.16% | 0.15% | $664,254 | 2,787 | $580,448 | 2,787 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.15% | 0.16% | $632,915 | 4,316 | $623,420 | 4,316 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.15% | 0.18% | $631,198 | 5,573 | $692,612 | 5,573 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.14% | 0.21% | $581,167 | 2,150 | $823,594 | 2,650 | -500-18.87% | Reduce |
