| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 7.79% | 2.03% | $36.5M | 1.2M | $6.7M | 223,699 | +991,082+443.04% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 6.74% | 0.85% | $31.5M | 541,412 | $2.8M | 48,017 | +493,395+1,027.54% | Add |
 AMAZON COM INCAMZN |
| 5.64% | 6.54% | $26.4M | 110,635 | $21.6M | 103,859 | +6,776+6.52% | Add |
 MICROSOFT CORPMSFT |
| 5.16% | 6.22% | $24.1M | 64,732 | $20.6M | 55,617 | +9,115+16.39% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.07% | 4.56% | $23.7M | 31,759 | $15.1M | 23,214 | +8,545+36.81% | Add |
 ISHARES MBSACGL |
| 4.88% | 2.05% | $22.8M | 241,622 | $6.8M | 71,594 | +170,028+237.49% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.5% | 1.72% | $21.0M | 356,884 | $5.7M | 95,400 | +261,484+274.09% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 4.42% | 5.57% | $20.7M | 337,860 | $18.4M | 337,753 | +107+0.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.41% | 5.21% | $20.6M | 27,998 | $17.2M | 29,859 | -1,861-6.23% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.8% | 2.35% | $13.1M | 26,205 | $7.8M | 16,205 | +10,000+61.71% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.65% | 3.91% | $12.4M | 58,354 | $12.9M | 67,427 | -9,073-13.46% | Reduce |
| VVANGUARD FTSEVEA |
| 2.51% | 3.19% | $11.7M | 164,585 | $10.5M | 164,574 | +11+0.01% | Add |
| IISHARES TREMB |
| 2.37% | 0.34% | $11.1M | 114,763 | $1.1M | 12,140 | +102,623+845.33% | Add |
| IISHARES TRIUSB |
| 2.1% | 2.31% | $9.8M | 213,089 | $7.6M | 165,372 | +47,717+28.85% | Add |
 META PLATFORMS INCMETA |
| 2% | 2.41% | $9.3M | 16,585 | $8.0M | 13,941 | +2,644+18.97% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.69% | 2.04% | $7.9M | 100,284 | $6.7M | 85,115 | +15,169+17.82% | Add |
 ALPHABET INCGOOGL |
| 1.61% | 1.8% | $7.5M | 21,019 | $6.0M | 20,722 | +297+1.43% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.6% | 1.16% | $7.5M | 37,305 | $3.8M | 22,000 | +15,305+69.57% | Add |
| IINVESCO KBW BANK ETFKBWB |
| 1.54% | 1.86% | $7.2M | 77,470 | $6.2M | 78,008 | -538-0.69% | Reduce |
| IISHARES INCIEMG |
| 1.5% | 1.7% | $7.0M | 84,579 | $5.6M | 80,739 | +3,840+4.76% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.4% | 3.22% | $6.6M | 196,976 | $10.7M | 276,835 | -79,859-28.85% | Reduce |
| IISHARES TRAGG |
| 1.37% | 1.52% | $6.4M | 64,724 | $5.0M | 50,809 | +13,915+27.39% | Add |
| SSPDR GOLD TRGLD |
| 1.27% | 3.47% | $5.9M | 16,104 | $11.5M | 26,675 | -10,571-39.63% | Reduce |
| IISHARES COREIJH |
| 1.17% | 1.44% | $5.5M | 71,014 | $4.8M | 70,686 | +328+0.46% | Add |
 APPLE INCAAPL |
| 1.06% | 0.96% | $4.9M | 17,062 | $3.2M | 12,461 | +4,601+36.92% | Add |
| VVANGUARD SMALLVBR |
| 1.05% | 1.31% | $4.9M | 20,126 | $4.3M | 20,007 | +119+0.59% | Add |
 SALESFORCE INCCRM |
| 0.84% | 1.7% | $3.9M | 25,111 | $5.6M | 30,088 | -4,977-16.54% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.81% | 1.32% | $3.8M | 5,790 | $4.4M | 11,421 | -5,631-49.30% | Reduce |
| EERO COPPER CORPERO |
| 0.72% | — | $3.4M | 125,420 | $0 | 0 | +125,420 | New Buy |
 ORACLE CORPORCL |
| 0.67% | 1.03% | $3.1M | 21,437 | $3.4M | 23,249 | -1,812-7.79% | Reduce |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.67% | 0.85% | $3.1M | 45,517 | $2.8M | 45,288 | +229+0.51% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.64% | 0.97% | $3.0M | 19,003 | $3.2M | 21,961 | -2,958-13.47% | Reduce |
| IISHARES RUSSELLIWM |
| 0.64% | 0.75% | $3.0M | 10,000 | $2.5M | 10,000 | 00.00% | Unchanged |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.63% | 1.01% | $2.9M | 119,936 | $3.4M | 118,124 | +1,812+1.53% | Add |
| IISHARES INCEWJ |
| 0.62% | 0.79% | $2.9M | 31,262 | $2.6M | 30,964 | +298+0.96% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.62% | 0.78% | $2.9M | 54,088 | $2.6M | 52,375 | +1,713+3.27% | Add |
 Itau Unibanco H-Spon PRF ADRITUB |
| 0.61% | 0.86% | $2.8M | 348,700 | $2.8M | 339,900 | +8,800+2.59% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.6% | 0.71% | $2.8M | 50,559 | $2.3M | 42,296 | +8,263+19.54% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.57% | 0.94% | $2.7M | 34,690 | $3.1M | 34,690 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.55% | 0.68% | $2.6M | 13,946 | $2.2M | 13,900 | +46+0.33% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.52% | — | $2.4M | 26,720 | $0 | 0 | +26,720 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 0.52% | 1.36% | $2.4M | 38,424 | $4.5M | 76,847 | -38,423-50.00% | Reduce |
 ELI LILLY & COLLY |
| 0.51% | 0.56% | $2.4M | 2,003 | $1.9M | 2,028 | -25-1.23% | Reduce |
| EELDORADO GOLD CORP NEWEGO |
| 0.48% | — | $2.2M | 71,519 | $0 | 0 | +71,519 | New Buy |
 TECK RESOURCES LTDTECK |
| 0.47% | 0.57% | $2.2M | 36,770 | $1.9M | 36,770 | 00.00% | Unchanged |
| OORLA MNG LTD NEWORLA |
| 0.45% | 1.04% | $2.1M | 214,015 | $3.5M | 214,015 | 00.00% | Unchanged |
| IISHARES INCEWZ |
| 0.43% | 0.12% | $2.0M | 58,715 | $383,900 | 10,000 | +48,715+487.15% | Add |
 MERCK & CO INCMRK |
| 0.41% | 0.55% | $1.9M | 15,000 | $1.8M | 15,000 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.41% | 0.5% | $1.9M | 12,886 | $1.7M | 13,386 | -500-3.74% | Reduce |
| IISHARES TRAIA |
| 0.4% | 0.42% | $1.9M | 13,160 | $1.4M | 13,074 | +86+0.66% | Add |
