| VVANGUARD INDEX FDSVOO |
| 15.63% | 17.94% | $22.3M | 30,271 | $19.5M | 33,700 | -3,429-10.18% | Reduce |
| SSprott Physical UraniuSRUUF |
| 10.17% | 14.58% | $14.5M | 789,235 | $15.8M | 782,680 | +6,555+0.84% | Add |
 VANECK ETF TRUSTSMH |
| 9.71% | 8.93% | $13.8M | 21,110 | $9.7M | 25,250 | -4,140-16.40% | Reduce |
| SSTATE STREETXLI |
| 5.95% | 6.31% | $8.5M | 45,770 | $6.8M | 42,335 | +3,435+8.11% | Add |
 VANECK ETF TRUSTPPH |
| 5.16% | — | $7.4M | 67,330 | $0 | 0 | +67,330 | New Buy |
 NEXGEN ENERGY LTDNXE |
| 5.15% | 8.29% | $7.3M | 781,300 | $9.0M | 774,950 | +6,350+0.82% | Add |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 5.02% | 6.46% | $7.2M | 292,791 | $7.0M | 246,450 | +46,341+18.80% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 5% | 5.96% | $7.1M | 157,085 | $6.5M | 140,775 | +16,310+11.59% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 3.87% | 4.61% | $5.5M | 108,440 | $5.0M | 100,100 | +8,340+8.33% | Add |
| SSPDR GOLD TRGLD |
| 3.19% | 4.5% | $4.5M | 12,346 | $4.9M | 11,350 | +996+8.78% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 3.07% | — | $4.4M | 81,720 | $0 | 0 | +81,720 | New Buy |
| SST JOE COMPANYJOE |
| 3.01% | 3.82% | $4.3M | 68,585 | $4.1M | 66,000 | +2,585+3.92% | Add |
 BLOOM ENERGY CORPBE |
| 2.84% | 1.69% | $4.1M | 13,399 | $1.8M | 13,539 | -140-1.03% | Reduce |
 AMAZON COM INCAMZN |
| 2.64% | — | $3.8M | 15,804 | $0 | 0 | +15,804 | New Buy |
 FOUR CORNERS PPTY TR INCFCPT |
| 2.52% | 2.93% | $3.6M | 146,145 | $3.2M | 134,450 | +11,695+8.70% | Add |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 2.11% | 3.52% | $3.0M | 200,250 | $3.8M | 192,060 | +8,190+4.26% | Add |
| SSOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSFTBY |
| 1.74% | — | $2.5M | 131,450 | $0 | 0 | +131,450 | New Buy |
| SSK TELECOM LTDSKM |
| 1.7% | — | $2.4M | 75,270 | $0 | 0 | +75,270 | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.46% | 1.44% | $2.1M | 20,526 | $1.6M | 13,381 | +7,145+53.40% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.27% | 1.85% | $1.8M | 54,230 | $2.0M | 52,110 | +2,120+4.07% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 1.25% | — | $1.8M | 27,750 | $0 | 0 | +27,750 | New Buy |
| SSPROTT PHYSICAL COPPER TRUSTSCOP |
| 0.96% | 1.16% | $1.4M | 120,745 | $1.3M | 121,220 | -475-0.39% | Reduce |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.87% | — | $1.2M | 5,634 | $0 | 0 | +5,634 | New Buy |
| IISHARES SILVER TRSLV |
| 0.8% | 1% | $1.1M | 21,328 | $1.1M | 15,963 | +5,365+33.61% | Add |
| LLYNAS RARE EARTHS LTD SPONSORD ADR NEWLYSDY |
| 0.64% | — | $912,929 | 72,570 | $0 | 0 | +72,570 | New Buy |
 MP MATERIALS CORPMP |
| 0.54% | 0.5% | $767,225 | 13,698 | $545,000 | 11,288 | +2,410+21.35% | Add |
| AAURA MINERALS INCAUGO |
| 0.53% | — | $755,400 | 12,000 | $0 | 0 | +12,000 | New Buy |
| FFIRST TRUSTCIBR |
| 0.5% | 0.46% | $718,800 | 8,000 | $501,000 | 8,000 | 00.00% | Unchanged |
| EERO COPPER CORPERO |
| 0.45% | — | $635,179 | 23,745 | $0 | 0 | +23,745 | New Buy |
 ENERGY FUELS INCUUUU |
| 0.44% | 0.59% | $624,341 | 43,058 | $640,000 | 35,083 | +7,975+22.73% | Add |
| VVANGUARD INSTL INDEX FDVGUS |
| 0.29% | — | $413,860 | 5,470 | $0 | 0 | +5,470 | New Buy |
 ALPHABET INCGOOGL |
| 0.25% | 0.27% | $357,370 | 1,000 | $288,000 | 1,000 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.22% | — | $311,610 | 6,500 | $0 | 0 | +6,500 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.21% | — | $296,820 | 5,100 | $0 | 0 | +5,100 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.17% | — | $242,700 | 325 | $0 | 0 | +325 | New Buy |
 META PLATFORMS INCMETA |
| 0.17% | — | $239,398 | 425 | $0 | 0 | +425 | New Buy |
 MICROSOFT CORPMSFT |
| 0.16% | 0.2% | $225,677 | 605 | $222,000 | 600 | +5+0.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.14% | — | $200,090 | 1,000 | $0 | 0 | +1,000 | New Buy |
| GGRAYSCALE SOLANA STAKING ETFGSOL |
| 0.11% | 0.17% | $158,434 | 28,650 | $179,000 | 29,150 | -500-1.72% | Reduce |
| SSOLANA ETFSOLZ |
| 0.1% | 0.11% | $135,792 | 18,400 | $122,000 | 14,600 | +3,800+26.03% | Add |
