| SPDR Gold Shares | 72,546 | US$27.6M | 11.1% |
| iShares Silver Trust | 281K | US$15.3M | 6.1% |
| iShares 0-3 Month Treasury Bond ETF | 117K | US$11.8M | 4.7% |
| Sprott Physical Gold Trust | 290K | US$9.07M | 3.6% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 305K | US$5.89M | 2.4% |
| Cameco Corporation | 62,291 | US$5.4M | 2.2% |
| Freeport-mcmoran, Inc. | 74,290 | US$5.2M | 2.1% |
| Gold Fields Limited | 142K | US$5.15M | 2.1% |
| Nvidia Corporation | 21,687 | US$4.95M | 2.0% |
| Sprott Physical Silver Trust | 235K | US$4.55M | 1.8% |
| Janus Henderson AAA CLO ETF | 89,912 | US$4.54M | 1.8% |
| Microsoft Corp. | 7,029 | US$3.6M | 1.4% |
| iShares iBonds 2026 Term High Yield and Income ETF | 135K | US$3.05M | 1.2% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 14,913 | US$2.67M | 1.1% |
| Invesco Senior Loan ETF | 131K | US$2.67M | 1.1% |
| Fidelity Wise Origin Bitcoin Fund | 29,565 | US$2.15M | 0.86% |
| Alphabet Inc (google) Class C | 5,989 | US$2.06M | 0.82% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 21,996 | US$2.02M | 0.81% |
| Vertiv Holdings, Llc | 8,107 | US$1.96M | 0.78% |
| Apple Inc | 5,871 | US$1.96M | 0.78% |
| DoubleLine Commercial Real Estate Debt ETF | 36,218 | US$1.85M | 0.74% |
| Amazon.com, Inc. | 7,270 | US$1.81M | 0.73% |
| iShares iBonds 2027 Term High Yield and Income ETF | 82,493 | US$1.8M | 0.72% |
| PIMCO Corporate & Income Opportunity Fund | 161K | US$1.78M | 0.71% |
| State Street Energy Select Sector SPDR ETF | 28,075 | US$1.73M | 0.69% |
| State Street DoubleLine Short Duration Total Return Tactical ETF | 35,876 | US$1.66M | 0.67% |
| Tesla, Inc. | 4,659 | US$1.65M | 0.66% |
| Meta Platforms, Inc. | 2,212 | US$1.6M | 0.64% |
| Pan American Silver Corp. | 34,982 | US$1.59M | 0.64% |
| VanEck Uranium and Nuclear ETF | 15,005 | US$1.55M | 0.62% |
| Verizon Communications Inc. | 33,101 | US$1.52M | 0.61% |
| Hp Inc. | 48,106 | US$1.5M | 0.60% |
| Eli Lilly And Company | 1,281 | US$1.48M | 0.59% |
| Unitedhealth Group Incorporated | 4,025 | US$1.48M | 0.59% |
| Morgan Stanley | 7,672 | US$1.44M | 0.58% |
| Occidental Petroleum Corporation | 25,903 | US$1.43M | 0.57% |
| Goldman Sachs Physical Gold ETF | 34,891 | US$1.43M | 0.57% |
| Vistra Corp. | 10,097 | US$1.4M | 0.56% |
| Southern Copper Corporation | 6,863 | US$1.39M | 0.56% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 12,267 | US$1.35M | 0.54% |
| Asml Holding Nv | 709 | US$1.28M | 0.51% |
| State Street SPDR S&P 500 ETF | 1,667 | US$1.27M | 0.51% |
| Altria Group, Inc. | 18,708 | US$1.26M | 0.50% |
| Palantir Technologies Inc. | 6,715 | US$1.26M | 0.50% |
| iShares Bitcoin Trust ETF | 26,193 | US$1.24M | 0.50% |
| Oracle Corporation | 8,904 | US$1.22M | 0.49% |
| Jp Morgan Chase & Co. | 3,623 | US$1.2M | 0.48% |
| Citigroup, Inc. | 9,173 | US$1.19M | 0.48% |
| Palo Alto Networks, Inc. | 2,968 | US$1.18M | 0.47% |
| Vanguard Short-Term Treasury ETF | 20,473 | US$1.18M | 0.47% |
| T. Rowe Price Group, Inc. | 11,316 | US$1.18M | 0.47% |
| DoubleLine Opportunistic Core Bond ETF | 26,743 | US$1.16M | 0.47% |
| iShares iBonds Dec 2027 Term Corporate ETF | 47,561 | US$1.15M | 0.46% |
| Robinhood Markets, Inc. | 10,084 | US$1.13M | 0.45% |
| Hormel Foods Corporation | 56,807 | US$1.13M | 0.45% |
| Goldman Sachs Group, Inc. (the) | 1,242 | US$1.12M | 0.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,435 | US$1.11M | 0.44% |
| Bristol-myers Squibb Company | 16,731 | US$1.04M | 0.42% |
| DoubleLine Multi-Sector Income ETF | 21,188 | US$1.04M | 0.42% |
| Teucrium Agricultural Strategy No K-1 ETF | 51,511 | US$1.03M | 0.41% |
| Ciena Corporation | 2,871 | US$1.01M | 0.40% |
| Servicenow, Inc. | 7,473 | US$1M | 0.40% |
| iShares U.S. Equity Factor Rotation Active ETF | 13,805 | US$956K | 0.38% |
| Amgen Inc. | 2,245 | US$946K | 0.38% |
| Centrus Energy Corp. | 6,772 | US$945K | 0.38% |
| Invesco QQQ Trust | 1,238 | US$916K | 0.37% |
| Clorox Company (the) | 11,097 | US$899K | 0.36% |
| FT Vest Laddered Buffer ETF | 23,859 | US$894K | 0.36% |
| Target Corporation | 5,496 | US$861K | 0.34% |
| Visa Inc. | 2,349 | US$844K | 0.34% |
| iShares iBonds Dec 2026 Term Corporate ETF | 34,202 | US$829K | 0.33% |
| DoubleLine Mortgage ETF | 17,802 | US$824K | 0.33% |
| iShares iBonds Dec 2028 Term Corporate ETF | 32,620 | US$814K | 0.33% |
| Constellation Energy Corporation | 3,200 | US$813K | 0.33% |
| Teradyne, Inc. | 2,021 | US$810K | 0.32% |
| At&t Inc. | 32,625 | US$796K | 0.32% |
| Strategy Inc | 5,199 | US$796K | 0.32% |
| Chevron Corporation | 3,856 | US$787K | 0.32% |
| Corning Incorporated | 5,115 | US$786K | 0.31% |
| iShares iBonds 2028 Term High Yield and Income ETF | 34,000 | US$786K | 0.31% |
| iShares 1-3 Year Treasury Bond ETF | 9,622 | US$781K | 0.31% |
| Bloom Energy Corporation | 2,761 | US$765K | 0.31% |
| Merck & Company, Inc. | 5,245 | US$762K | 0.31% |
| The J.m. Smucker Company | 6,337 | US$754K | 0.30% |
| State Street SPDR ICE Preferred Securities ETF | 26,099 | US$740K | 0.30% |
| International Business Machines Corporation | 3,286 | US$723K | 0.29% |
| Rtx Corporation | 3,871 | US$719K | 0.29% |
| Broadcom Inc. | 2,042 | US$717K | 0.29% |
| Mp Materials Corp. | 15,040 | US$711K | 0.28% |
| First Majestic Silver Corp. | 40,110 | US$710K | 0.28% |
| Lam Research Corporation | 2,020 | US$664K | 0.27% |
| Fabrinet | 1,561 | US$662K | 0.27% |
| Micron Technology, Inc. | 619 | US$659K | 0.26% |
| Space Exploration Technologies Corp | 4,136 | US$624K | 0.25% |
| Caterpillar, Inc. | 765 | US$620K | 0.25% |
| General Mills, Inc. | 19,218 | US$618K | 0.25% |
| Netflix, Inc. | 8,802 | US$612K | 0.25% |
| iShares MSCI USA Momentum Factor ETF | 1,918 | US$609K | 0.24% |
| United Parcel Service, Inc. | 6,463 | US$604K | 0.24% |
| Abbvie Inc. | 2,305 | US$603K | 0.24% |