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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | $9.0M | 247585 | 11.52% |
| 2 | NORTHERN LTS FD TR II | $8.1M | 321115 | 10.37% |
| 3 | WISDOMTREE TR | $7.6M | 120937 | 9.71% |
| 4 | WORLD GOLD TR | $6.7M | 72439 | 8.57% |
| 5 | TIDAL TRUST II | $6.5M | 234195 | 8.32% |
| 6 | GLOBAL X FDS | $6.5M | 64701 | 8.29% |
| 7 | SPDR SERIES TRUST | $4.1M | 22738 | 5.28% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 216356 | 3.63% |
| 9 | TIDAL TRUST II | $2.7M | 128143 | 3.40% |
| 10 | VIRTUS ETF TR II | $2.2M | 92577 | 2.86% |
| 11 | DOUBLELINE ETF TRUST | $2.2M | 42339 | 2.81% |
| 12 | TIDAL TRUST II | $2.1M | 74354 | 2.68% |
| 13 | PACER FDS TR | $2.0M | 32329 | 2.58% |
| 14 | VANGUARD WORLD FD | $2.0M | 11470 | 2.53% |
| 15 | SELECT SECTOR SPDR TR | $1.7M | 34521 | 2.20% |
| 16 | SELECT SECTOR SPDR TR | $1.6M | 33141 | 2.09% |
| 17 | VANGUARD WORLD FD | $1.6M | 7832 | 1.98% |
| 18 | SELECT SECTOR SPDR TR | $1.5M | 18473 | 1.93% |
| 19 | ETFS GOLD TR | $1.1M | 25054 | 1.43% |
| 20 | EA SERIES TRUST | $1.1M | 36917 | 1.42% |
| 21 | ISHARES TR | $1.1M | 13377 | 1.41% |
| 22 | AGNICO EAGLE MINES LTD | $755K | 3720 | 0.96% |
| 23 | ALAMOS GOLD INC | $748K | 16844 | 0.95% |
| 24 | RBB FD INC | $646K | 14825 | 0.82% |
| 25 | NEWMONT CORP | $456K | 4208 | 0.58% |
| 26 | BARRICK MNG CORP | $341K | 8362 | 0.44% |
| 27 | SPDR SERIES TRUST | $316K | 3180 | 0.40% |
| 28 | COSTCO WHOLESALE CORPORATION | $253K | 254 | 0.32% |
| 29 | MICROSOFT CORP | $250K | 676 | 0.32% |
| 30 | I-80 GOLD CORP | $139K | 91740 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.