S SPDR GOLD TR GLD
16.56% 27.94% $19.4M 52,623 $59.0M 137,263 -84,640 -61.66% Reduce I ISHARES INC EWZ
6.84% 4.06% $8.0M 232,150 $8.6M 223,200 +8,950 +4.01% Add MICROSOFT CORP MSFT
5.98% 2.35% $7.0M 18,779 $5.0M 13,407 +5,372 +40.07% Add I ISHARES SILVER TR SLV
4.8% 3.32% $5.6M 105,050 $7.0M 102,900 +2,150 +2.09% Add A AMPLIFY ETF TR SILJ
4.25% 2.66% $5.0M 191,750 $5.6M 189,050 +2,700 +1.43% Add I INVESCO S&P MIDCAP QUALITY ETF XMHQ
3.53% 2.32% $4.1M 36,640 $4.9M 47,470 -10,830 -22.81% Reduce PFIZER INC PFE
3.38% 2.18% $4.0M 164,350 $4.6M 164,090 +260 +0.16% Add S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV
3.31% — $3.9M 24,425 $0 0 +24,425 New Buy S SELECT SECTOR SPDR TR XLP
3.21% — $3.8M 45,220 $0 0 +45,220 New Buy S SPROTT FDS TR URNM
3.19% 2.1% $3.7M 71,030 $4.4M 70,560 +470 +0.67% Add S SPDR SERIES TRUST XOP
3.07% — $3.6M 23,300 $0 0 +23,300 New Buy A ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF PPLT
2.92% 2.58% $3.4M 242,300 $5.4M 30,550 +211,750 +693.13% Add I ISHARES TR ILF
2.58% 1.48% $3.0M 89,410 $3.1M 87,800 +1,610 +1.83% Add I ISHARES INC EWJ
2.35% 1.16% $2.8M 29,495 $2.4M 28,910 +585 +2.02% Add G GLOBAL X COPPER MINERS ETF COPX
2.17% 1.18% $2.5M 33,010 $2.5M 32,750 +260 +0.79% Add S SELECT SECTOR SPDR TR XLE
2.09% — $2.4M 46,040 $0 0 +46,040 New Buy V VENTURE GLOBAL INC CLASS A VG
2.05% — $2.4M 215,700 $0 0 +215,700 New Buy X XTRACKERS HARVEST CSI 300 CHINA A-SHARES ASHR
2% 1.78% $2.3M 63,800 $3.8M 114,900 -51,100 -44.47% Reduce I ISHARES BITCOIN TRUST ETF IBIT
1.97% 1.25% $2.3M 69,270 $2.6M 68,550 +720 +1.05% Add F FIRST TRUST NATURAL GAS ETF FCG
1.91% 1.24% $2.2M 83,870 $2.6M 82,870 +1,000 +1.21% Add OCCIDENTAL PETE CORP OXY
1.9% — $2.2M 45,750 $0 0 +45,750 New Buy FREEPORT MCMORAN INC FCX
1.88% 0.96% $2.2M 35,010 $2.0M 34,610 +400 +1.16% Add VANECK ETF TRUST GDXJ
1.87% 1.17% $2.2M 22,250 $2.5M 20,600 +1,650 +8.01% Add REDWIRE CORPORATION RDW
1.76% 1.25% $2.1M 168,500 $2.6M 330,100 -161,600 -48.95% Reduce B BAIDU INC BIDU
1.72% 0.92% $2.0M 17,660 $1.9M 17,460 +200 +1.15% Add AMAZON COM INC AMZN
1.56% 1.84% $1.8M 7,643 $3.9M 18,683 -11,040 -59.09% Reduce VANECK AGRIBUSINESS ETF MOO
1.42% 0.83% $1.7M 20,940 $1.7M 20,710 +230 +1.11% Add G GLOBAL X FDS CHIQ
1.3% 0.88% $1.5M 96,560 $1.9M 94,000 +2,560 +2.72% Add Nice Ltd ADR NICE
1.25% 0.84% $1.5M 16,100 $1.8M 16,000 +100 +0.63% Add E EQUINOR ASA SPONSORED ADR EQNR
1.15% — $1.3M 42,900 $0 0 +42,900 New Buy I ISHARES ETHEREUM TR ETHA
0.68% 0.5% $791,874 66,600 $1.0M 66,100 +500 +0.76% Add MERCK & CO INC MRK
0.34% 0.3% $401,563 3,125 $625,001 5,196 -2,071 -39.86% Reduce SNAP ON INC SNA
0.33% 0.13% $380,765 946 $272,539 750 +196 +26.13% Add MOLSON COORS BEVERAGE CO CL B TAP
0.33% 0.14% $380,640 9,770 $300,989 6,990 +2,780 +39.77% Add EDISON INTL EIX
0.31% 0.13% $360,058 4,836 $280,631 3,835 +1,001 +26.10% Add PPG INDS INC PPG
0.3% 0.1% $355,353 2,930 $212,368 2,046 +884 +43.21% Add ALLSTATE CORP ALL
0.3% 0.12% $346,883 1,458 $257,783 1,244 +214 +17.20% Add HOST HOTELS & RESORTS INC HST
0.3% 0.12% $346,393 14,610 $258,197 13,476 +1,134 +8.41% Add CONOCOPHILLIPS COP
0.29% — $344,251 3,311 $0 0 +3,311 New Buy KENVUE INC COM KVUE
0.29% — $344,233 18,013 $0 0 +18,013 New Buy ECOLAB INC ECL
0.29% 0.11% $340,807 1,217 $237,331 900 +317 +35.22% Add TARGET CORP COM TGT
0.28% 0.13% $328,368 2,514 $268,715 2,262 +252 +11.14% Add CONSOLIDATED EDISON INC ED
0.27% 0.12% $321,852 2,909 $258,781 2,286 +623 +27.25% Add ANALOG DEVICES INC COM ADI
0.27% — $315,851 795 $0 0 +795 New Buy BRISTOL-MYERS SQUIBB CO BMY
0.26% 0.12% $306,000 5,311 $253,896 4,186 +1,125 +26.88% Add DISNEY WALT CO DIS
0.25% — $295,078 3,066 $0 0 +3,066 New Buy VICI PPTYS INC COM VICI
0.25% 0.11% $294,166 11,080 $231,798 8,485 +2,595 +30.58% Add CF INDS HLDGS INC CF
0.24% 0.17% $280,899 2,595 $369,628 2,686 -91 -3.39% Reduce DEVON ENERGY CORP NEW DVN
0.24% 0.14% $276,317 6,687 $302,499 5,871 +816 +13.90% Add KROGER CO COM KR
0.22% 0.13% $260,741 4,695 $271,803 3,756 +939 +25.00% Add 
