Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	2,462,498	$38.66M	19.2%	$8.13	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	976,531	$28.92M	14.4%	$14.02	—	PHYSICAL GOLD TR	85207H104
MSTR	STRATEGY INC	44,700	$14.4M	7.2%	$135.13	+174.6%	CL A NEW	594972408
BIL	SPDR SERIES TRUST	115,815	$10.63M	5.3%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	138,014	$6.982M	3.5%	$50.63	—	TRS FLT RT BD	46434V860
SHV	ISHARES TR	59,689	$6.595M	3.3%	$110.48	—	SHORT TREAS BD	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,918	$6.494M	3.2%	$290.90	+66.5%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	9,319	$5.707M	2.8%	$541.83	—	S&P 500 ETF SHS	922908363
OUNZ	VANECK MERK GOLD ETF	147,569	$5.488M	2.7%	$15.92	—	GOLD SHS	921078101
QQQ	INVESCO QQQ TR	9,080	$5.451M	2.7%	$506.73	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	7,463	$4.971M	2.5%	$555.48	—	TR UNIT	78462F103
GDX	VANECK ETF TRUST	62,075	$4.739M	2.4%	$32.52	—	GOLD MINERS ETF	92189F106
IBIT	ISHARES BITCOIN TRUST ETF	71,963	$4.678M	2.3%	$54.11	—	SHS BEN INT	46438F101
DBA	INVESCO DB MULTI-SECTOR COMM	173,483	$4.643M	2.3%	$21.33	—	AGRICULTURE FD	46140H106
PDBA	INVESCO ACTVELY MNGD ETC FD	118,420	$4.222M	2.1%	$35.81	—	AGRI CMDTY STRA	46090F308
DIA	SPDR DOW JONES INDL AVERAGE	8,689	$4.029M	2.0%	$387.63	—	UT SER 1	78467X109
—	GAMCO NAT RES GOLD & INCOME	365,571	$2.57M	1.3%	$6.30	—	SH BEN INT	36465E101
SLVP	ISHARES INC	71,516	$1.957M	1.0%	$13.34	—	MSCI GLB SLV&MTL	464286327
XME	SPDR SERIES TRUST	18,537	$1.727M	0.9%	$51.65	—	S&P METALS MNG	78464A755
BITB	BITWISE BITCOIN ETF TR	27,188	$1.692M	0.8%	$44.05	—	SHS BEN INT	09174C104
VDE	VANGUARD WORLD FD	12,865	$1.619M	0.8%	$127.77	—	ENERGY ETF	92204A306
—	GAMCO GLOBAL GOLD NAT RES &	291,130	$1.501M	0.7%	$4.62	—	COM SH BEN INT	36465A109
ICSH	ISHARES TR	29,515	$1.498M	0.7%	$50.50	—	ULTRA SHORT DUR	46434V878
URNM	SPROTT FDS TR	24,482	$1.479M	0.7%	$48.30	—	URANIUM MINERS E	85208P303
LII	LENNOX INTL INC	2,650	$1.403M	0.7%	$229.90	+152.7%	COM	526107107
AMZN	AMAZON COM INC	5,907	$1.297M	0.6%	$217.00	+4.3%	COM	023135106
MSFT	MICROSOFT CORP	2,402	$1.244M	0.6%	$311.36	+63.4%	COM	594918104
IDV	ISHARES TR	33,705	$1.232M	0.6%	$27.49	—	INTL SEL DIV ETF	464288448
GSY	INVESCO ACTIVELY MANAGED EXC	24,340	$1.223M	0.6%	$49.87	—	ULTRA SHRT DUR	46090A887
XLG	INVESCO EXCHANGE TRADED FD T	18,765	$1.079M	0.5%	$46.22	—	S&P 500 TOP 50	46137V233
COST	COSTCO WHSL CORP NEW	1,105	$1.023M	0.5%	$535.64	+78.6%	COM	22160K105
PIO	INVESCO EXCH TRADED FD TR II	20,652	$927K	0.5%	$40.22	—	GLOBAL WATER	46138E651
XLE	SELECT SECTOR SPDR TR	10,168	$910K	0.5%	$78.03	—	ENERGY	81369Y506
VXUS	VANGUARD STAR FDS	12,351	$907K	0.5%	$60.30	—	VG TL INTL STK F	921909768
AVUV	AMERICAN CENTY ETF TR	9,077	$903K	0.4%	$84.17	—	US SML CP VALU	025072877
SMH	VANECK ETF TRUST	2,619	$855K	0.4%	$326.36	—	SEMICONDUCTR ETF	92189F676
IWF	ISHARES TR	1,800	$843K	0.4%	$306.21	—	RUS 1000 GRW ETF	464287614
AIRR	FIRST TR EXCHANGE TRADED FD	7,903	$764K	0.4%	$54.25	—	RBA INDL ETF	33738R704
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.4%	$274034.30	+165.3%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	2,883	$622K	0.3%	$191.27	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	3,229	$602K	0.3%	$153.17	+13.8%	COM	67066G104
IGM	ISHARES TR	4,696	$591K	0.3%	$125.12	—	EXPND TEC SC ETF	464287549
INDA	ISHARES TR	10,989	$572K	0.3%	$52.06	—	MSCI INDIA ETF	46429B598
BND	VANGUARD BD INDEX FDS	7,678	$571K	0.3%	$74.37	—	TOTAL BND MRKT	921937835
FTGC	FIRST TR EXCHANGE TRAD FD VI	21,193	$549K	0.3%	$24.91	—	FST TR GLB FD	33739H101
RSPN	INVESCO EXCHANGE TRADED FD T	9,787	$549K	0.3%	$59.28	—	S&P500 EQL IND	46137V324
RSPG	INVESCO EXCHANGE TRADED FD T	6,876	$547K	0.3%	$74.79	—	S&P500 EQL ENR	46137V365
VGSH	VANGUARD SCOTTSDALE FDS	9,170	$540K	0.3%	$58.85	—	SHORT TERM TREAS	92206C102
VEU	VANGUARD INTL EQUITY INDEX F	7,429	$530K	0.3%	$54.63	—	ALLWRLD EX US	922042775
SGDM	SPROTT ETF TRUST	8,215	$509K	0.3%	$27.35	—	GOLD MINERS ETF	85210B102
XLI	SELECT SECTOR SPDR TR	3,263	$503K	0.3%	$141.72	—	INDL	81369Y704
OEF	ISHARES TR	1,474	$491K	0.2%	$251.06	—	S&P 100 ETF	464287101
GGG	GRACO INC	5,630	$478K	0.2%	$84.93	0.0%	COM	384109104
IYF	ISHARES TR	3,719	$471K	0.2%	$98.41	—	U.S. FINLS ETF	464287788
EWT	ISHARES INC	7,236	$460K	0.2%	$63.62	—	MSCI TAIWAN ETF	46434G772
EWJ	ISHARES INC	5,694	$457K	0.2%	$80.21	—	MSCI JPN ETF NEW	46434G822
SIVR	ABRDN SILVER ETF TRUST	10,090	$449K	0.2%	$29.89	—	PHYSCL SILVR SHS	003264108
XOM	EXXON MOBIL CORP	3,840	$433K	0.2%	$105.05	+4.4%	COM	30231G102
TIP	ISHARES TR	3,639	$405K	0.2%	$111.22	—	TIPS BD ETF	464287176
SGOL	ETFS GOLD TR	10,472	$385K	0.2%	$15.27	—	PHYSCL GOLD SHS	00326A104
UGA	UNITED STS GASOLINE FD LP	5,520	$356K	0.2%	$47.62	—	UNITS	91201T102
ACTG	ACACIA RESH CORP	104,770	$341K	0.2%	$3.44	+0.7%	ACACIA TCH COM	003881307
SPYI	NEOS ETF TRUST	5,973	$312K	0.2%	$52.30	—	NEOS S&P 500 HI	78433H303
UNH	UNITEDHEALTH GROUP INC	882	$305K	0.2%	$374.94	-20.3%	COM	91324P102
MPC	MARATHON PETE CORP	1,537	$296K	0.1%	$132.62	+31.6%	COM	56585A102
QDF	FLEXSHARES TR	3,637	$289K	0.1%	$57.79	—	QUALT DIVD IDX	33939L860
AAPL	APPLE INC	1,115	$284K	0.1%	$225.58	0.0%	COM	037833100
GOOGL	ALPHABET INC	1,159	$282K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
NVR	NVR INC	35	$281K	0.1%	$5820.19	+36.6%	COM	62944T105
FXD	FIRST TR EXCHANGE TRADED FD	3,988	$272K	0.1%	$56.42	—	CONSUMR DISCRE	33734X101
RSP	INVESCO EXCHANGE TRADED FD T	1,398	$265K	0.1%	$144.05	—	S&P500 EQL WGT	46137V357
PDP	INVESCO EXCHANGE TRADED FD T	2,245	$264K	0.1%	$106.34	—	DORSEY WRIGHT MO	46137V837
—	EATON VANCE TAX-MANAGED DIVE	16,470	$262K	0.1%	$12.31	—	COM	27828N102
XMMO	INVESCO EXCHANGE TRADED FD T	1,800	$243K	0.1%	$114.86	—	S&P MDCP MOMNTUM	46137V464
—	TIDAL TRUST II	15,126	$211K	0.1%	$22.17	—	YIELDMAX MSTR OP	88634T493
EWG	ISHARES INC	4,910	$204K	0.1%	$41.61	—	MSCI GERMANY ETF	464286806