| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 11.09% | 11.76% | $20.2M | 384,797 | $18.2M | 346,029 | +38,768+11.20% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 10.6% | 9.45% | $19.3M | 234,728 | $14.6M | 176,886 | +57,842+32.70% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 8.39% | 3.81% | $15.3M | 61,947 | $5.9M | 28,284 | +33,663+119.02% | Add |
| IISHARES TRSGOV |
| 5.38% | 0.79% | $9.8M | 97,239 | $1.2M | 12,069 | +85,170+705.69% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 4% | 5.21% | $7.3M | 241,383 | $8.1M | 227,397 | +13,986+6.15% | Add |
 FRANCO NEV CORPFNV |
| 3.34% | 3.7% | $6.1M | 29,121 | $5.7M | 23,126 | +5,995+25.92% | Add |
 AXIS CAP HLDGS LTDAXS |
| 2.98% | 3.5% | $5.4M | 50,418 | $5.4M | 53,307 | -2,889-5.42% | Reduce |
 BERKLEY W R CORPWRB |
| 2.92% | 2.89% | $5.3M | 75,430 | $4.5M | 67,373 | +8,057+11.96% | Add |
 ISHARES MBSACGL |
| 2.89% | 1.56% | $5.3M | 54,225 | $2.4M | 25,117 | +29,108+115.89% | Add |
 TRAVELERS COSTRV |
| 2.79% | 3.24% | $5.1M | 15,351 | $5.0M | 17,197 | -1,846-10.73% | Reduce |
 CHUBB LIMITEDCB |
| 2.72% | 0.98% | $4.9M | 14,514 | $1.5M | 4,652 | +9,862+211.99% | Add |
 BROADCOM INCAVGO |
| 1.95% | 1.92% | $3.5M | 9,375 | $3.0M | 9,587 | -212-2.21% | Reduce |
 AMAZON COM INCAMZN |
| 1.86% | 1.98% | $3.4M | 14,174 | $3.1M | 14,667 | -493-3.36% | Reduce |
 ALPHABET INCGOOGL |
| 1.58% | 1.48% | $2.9M | 8,057 | $2.3M | 7,965 | +92+1.16% | Add |
 ASML HLDG NVASML |
| 1.57% | 1.57% | $2.8M | 1,432 | $2.4M | 1,833 | -401-21.88% | Reduce |
 EQT CORPEQT |
| 1.43% | 1.81% | $2.6M | 49,007 | $2.8M | 43,954 | +5,053+11.50% | Add |
 ELI LILLY & COLLY |
| 1.42% | 1.62% | $2.6M | 2,151 | $2.5M | 2,725 | -574-21.06% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.41% | 1.44% | $2.6M | 28,803 | $2.2M | 29,477 | -674-2.29% | Reduce |
 HERSHEY CO COMHSY |
| 1.39% | 2.12% | $2.5M | 14,435 | $3.3M | 15,768 | -1,333-8.45% | Reduce |
 APPLE INCAAPL |
| 1.37% | 1.57% | $2.5M | 8,599 | $2.4M | 9,546 | -947-9.92% | Reduce |
 VISA INCV |
| 1.37% | 1.96% | $2.5M | 7,248 | $3.0M | 10,027 | -2,779-27.72% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.36% | 1.44% | $2.5M | 12,354 | $2.2M | 12,788 | -434-3.39% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.33% | 1.24% | $2.4M | 4,824 | $1.9M | 4,012 | +812+20.24% | Add |
 META PLATFORMS INCMETA |
| 1.26% | 1.36% | $2.3M | 4,073 | $2.1M | 3,679 | +394+10.71% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.24% | 0.39% | $2.3M | 3,287 | $609,960 | 1,021 | +2,266+221.94% | Add |
 MICROSOFT CORPMSFT |
| 1.23% | 1.34% | $2.2M | 6,016 | $2.1M | 5,588 | +428+7.66% | Add |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 1.2% | 0.29% | $2.2M | 84,447 | $440,793 | 14,698 | +69,749+474.55% | Add |
 ARISTA NETWORKS INCANET |
| 0.95% | 0.9% | $1.7M | 10,140 | $1.4M | 11,351 | -1,211-10.67% | Reduce |
 SERVICENOW INCNOW |
| 0.89% | — | $1.6M | 16,284 | $0 | 0 | +16,284 | New Buy |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.89% | 1.02% | $1.6M | 16,797 | $1.6M | 21,791 | -4,994-22.92% | Reduce |
 MCDONALDS CORPMCD |
| 0.86% | 1.41% | $1.6M | 5,807 | $2.2M | 7,004 | -1,197-17.09% | Reduce |
 TESLA INCTSLA |
| 0.85% | 0.82% | $1.5M | 3,667 | $1.3M | 3,397 | +270+7.95% | Add |
 COCA COLA COKO |
| 0.8% | 1.62% | $1.5M | 17,902 | $2.5M | 33,004 | -15,102-45.76% | Reduce |
| VVANGUARD TOTALBND |
| 0.72% | 0.33% | $1.3M | 17,892 | $515,256 | 6,997 | +10,895+155.71% | Add |
| VVANGUARD FTSEVEA |
| 0.7% | 0.22% | $1.3M | 17,903 | $340,790 | 5,318 | +12,585+236.65% | Add |
 PNC FINL SVCS GROUP INCPNC |
| 0.68% | — | $1.2M | 5,000 | $0 | 0 | +5,000 | New Buy |
 MERCK & CO INCMRK |
| 0.66% | 0.77% | $1.2M | 9,287 | $1.2M | 9,942 | -655-6.59% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.6% | 0.46% | $1.1M | 2,279 | $713,075 | 2,110 | +169+8.01% | Add |
 ABBVIE INCABBV |
| 0.58% | 1.11% | $1.1M | 4,193 | $1.7M | 7,863 | -3,670-46.67% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.58% | 0.7% | $1.1M | 14,581 | $1.1M | 15,055 | -474-3.15% | Reduce |
 ROIVANT SCIENCES LTDROIV |
| 0.49% | 0.58% | $884,573 | 24,995 | $890,555 | 32,150 | -7,155-22.26% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.44% | 0.73% | $808,780 | 4,471 | $1.1M | 6,844 | -2,373-34.67% | Reduce |
| EETFS GOLD TRSGOL |
| 0.43% | 0.84% | $776,451 | 20,310 | $1.3M | 29,247 | -8,937-30.56% | Reduce |
 NETFLIX INCNFLX |
| 0.41% | — | $748,415 | 10,482 | $0 | 0 | +10,482 | New Buy |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.37% | — | $676,685 | 1,933 | $0 | 0 | +1,933 | New Buy |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.37% | 0.48% | $676,555 | 4,143 | $747,778 | 6,481 | -2,338-36.07% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.37% | 0.18% | $671,369 | 2,431 | $280,878 | 2,707 | -276-10.20% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.36% | — | $660,195 | 3,443 | $0 | 0 | +3,443 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.36% | 0.79% | $649,826 | 12,235 | $1.2M | 19,961 | -7,726-38.71% | Reduce |
| RROUNDHILL ETF TRUSTNCLD |
| 0.35% | — | $629,941 | 8,530 | $0 | 0 | +8,530 | New Buy |
