Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	21,936 (+459.2%)	$14.27M (+433.3%)	15.9%	$655.99	—	TR UNIT	78462F103
SPPP	SPROTT ASSET MANAGEMENT LP	470,214 (+90.9%)	$7.302M (+76.1%)	8.1%	$16.22	—	PHYSICAL PLATINU	85207Q104
COST	COSTCO WHOLESALE CORPORATION	2,078 (+4.2%)	$2.07M (+20.4%)	2.3%	$908.05	+6.1%	COM	22160K105
LIN	LINDE PLC	2,170 (+12.6%)	$1.076M (+30.9%)	1.2%	$430.94	+6.7%	SHS	G54950103
MSFT	MICROSOFT CORP	3,507 (+9.4%)	$1.298M (-16.3%)	1.4%	$494.94	-12.2%	COM	594918104
RDVY	FIRST TR EXCHANGE TRADED FD	48,104 (+6.2%)	$3.285M (+4.4%)	3.7%	$69.40	—	RISNG DIVD ACHIV	33738R506
FDL	FIRST TR EXCHANGE-TRADED FD	9,512 (+19.2%)	$483K (+36.6%)	0.5%	$45.38	—	SHS	336917109
IWR	ISHARES TR	10,178 (+13.7%)	$990K (+14.9%)	1.1%	$96.39	—	RUS MID CAP ETF	464287499
FSCC	FEDERATED HERMES ETF TRUST	55,437 (+9.4%)	$1.646M (+8.2%)	1.8%	$29.98	—	MDT SMALL CAP	31423L602
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,829 (+13.9%)	$1.356M (+8.6%)	1.5%	$497.04	-0.7%	CL B NEW	084670702
SDVY	FIRST TR EXCHANGE TRADED FD	15,050 (+17.9%)	$593K (+21.3%)	0.7%	$38.49	—	SMID RISNG ETF	33741X102
RSP	INVESCO EXCHANGE TRADED FD T	2,572 (+19.9%)	$494K (+20.1%)	0.5%	$191.62	—	S&P500 EQL WGT	46137V357
FTRB	FEDERATED HERMES ETF TRUST	74,014 (+5.5%)	$1.861M (+4.5%)	2.1%	$25.38	—	HERMES TOTAL RET	31423L404
TSLA	TESLA INC	2,612 (+11.8%)	$971K (-7.6%)	1.1%	$441.46	-3.5%	COM	88160R101
FYX	FIRST TR EXCHANGE-TRADED ALP	2,340 (+30.9%)	$279K (+38.1%)	0.3%	$114.61	—	COM SHS	33734Y109
IJR	ISHARES TR	5,749 (+8.3%)	$715K (+12.1%)	0.8%	$120.50	—	CORE S&P SCP ETF	464287804
FNX	FIRST TR EXCHANGE-TRADED ALP	2,441 (+29.3%)	$313K (+31.6%)	0.3%	$126.49	—	COM SHS	33735B108
FTCS	FIRST TR EXCHANGE-TRADED FD	4,441 (+20.5%)	$412K (+20.8%)	0.5%	$92.55	—	CAP STRENGTH ETF	33733E104
NVDA	NVIDIA CORPORATION	9,958 (+11.4%)	$1.737M (+4.2%)	1.9%	$186.18	+0.2%	COM	67066G104
QQQ	INVESCO QQQ TR	3,122 (+8.9%)	$1.802M (+2.3%)	2.0%	$611.27	—	UNIT SER 1	46090E103
AAPL	APPLE INC	5,515 (+9.9%)	$1.4M (+2.6%)	1.6%	$267.84	-1.9%	COM	037833100
SLV	ISHARES SILVER TR	4,374 (+3.7%)	$298K (+9.7%)	0.3%	$64.55	—	ISHARES	46428Q109
BLOK	AMPLIFY ETF TR	14,448 (+10.3%)	$720K (-3.4%)	0.8%	$56.23	—	BLOCKCHAIN TECHN	032108607
TIP	ISHARES TR	7,400 (+2.4%)	$817K (+2.8%)	0.9%	$109.92	—	TIPS BD ETF	464287176
V	VISA INC	4,313 (+14.8%)	$1.304M (-1.0%)	1.5%	$338.93	-2.9%	COM CL A	92826C839
URI	UNITED RENTALS INC	1,109 (+12.8%)	$808K (+1.6%)	0.9%	$868.87	+1.6%	COM	911363109
JNK	SPDR SERIES TRUST	8,402 (+3.1%)	$804K (+1.5%)	0.9%	$97.17	—	STATE STREET SPD	78468R622
FLCG	FEDERATED HERMES ETF TRUST	37,034 (+11.8%)	$1.107M (+1.1%)	1.2%	$32.74	—	MDT LARGE CAP	31423L800
SRLN	SSGA ACTIVE ETF TR	9,451 (+3.8%)	$379K (+0.9%)	0.4%	$41.23	—	STATE STREET BLA	78467V608
HYG	ISHARES TR	8,165 (+1.8%)	$650K (+0.5%)	0.7%	$80.61	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	18,517 (+2.3%)	$378K (-0.6%)	0.4%	$20.99	—	SR LN ETF	46138G508
HYLB	DBX ETF TR	10,241 (+1.6%)	$370K (-0.2%)	0.4%	$36.82	—	XTRACK USD HIGH	233051432

Exited Positions (2)

XLE SELECT SECTOR SPDR TR 17.8%

Value $16M Shares 357,945 Est. Cost $44.71 Unrealized —

KGC KINROSS GOLD CORP 2.3%

Value $2.096M Shares 74,443 Est. Cost $25.98 Unrealized +30.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	357,945	$16M	17.8%	$44.71	—	—	81369Y506
KGC	KINROSS GOLD CORP	74,443	$2.096M	2.3%	$25.98	+30.1%	—	496902404

Decreased Positions (11)

PSLV SPROTT ASSET MANAGEMENT LP 20.5%

Value $18.39M (-35.1%) Shares 754,153 (-37.0%) Est. Cost $23.65 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.0%

Value $940K (-77.1%) Shares 26,524 (-78.7%) Est. Cost $33.02 Unrealized —

CDE COEUR MNG INC 0.7%

Value $635K (-78.8%) Shares 33,811 (-79.8%) Est. Cost $17.39 Unrealized +28.4%

BVN COMPANIA DE MINAS BUENAVENTU 1.0%

Value $898K (-65.0%) Shares 24,923 (-72.9%) Est. Cost $27.83 Unrealized —

PAAS PAN AMERN SILVER CORP 1.0%

Value $897K (-57.9%) Shares 16,423 (-60.1%) Est. Cost $41.86 Unrealized +39.5%

ASM AVINO SILVER & GOLD MINES LT 2.4%

Value $2.154M (-26.7%) Shares 340,769 (-28.0%) Est. Cost $5.38 Unrealized +58.6%

SILJ AMPLIFY ETF TR 3.2%

Value $2.897M (-17.6%) Shares 97,463 (-23.2%) Est. Cost $27.67 Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 1.5%

Value $1.339M (-18.6%) Shares 52,324 (-9.9%) Est. Cost $28.30 Unrealized —

FEGE RBB FUND TRUST 3.4%

Value $3.039M (-4.6%) Shares 64,666 (-6.6%) Est. Cost $46.03 Unrealized —

AG FIRST MAJESTIC SILVER CORP 1.9%

Value $1.697M (-2.4%) Shares 78,998 (-24.3%) Est. Cost $13.89 Unrealized +62.1%

EXK ENDEAVOUR SILVER CORP 0.2%

Value $142K (-3.8%) Shares 15,293 (-2.9%) Est. Cost $8.48 Unrealized +39.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	754,153 (-37.0%)	$18.39M (-35.1%)	20.5%	$23.65	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	26,524 (-78.7%)	$940K (-77.1%)	1.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
CDE	COEUR MNG INC	33,811 (-79.8%)	$635K (-78.8%)	0.7%	$17.39	+28.4%	COM NEW	192108504
BVN	COMPANIA DE MINAS BUENAVENTU	24,923 (-72.9%)	$898K (-65.0%)	1.0%	$27.83	—	SPONSORED ADR	204448104
PAAS	PAN AMERN SILVER CORP	16,423 (-60.1%)	$897K (-57.9%)	1.0%	$41.86	+39.5%	COM	697900108
ASM	AVINO SILVER & GOLD MINES LT	340,769 (-28.0%)	$2.154M (-26.7%)	2.4%	$5.38	+58.6%	COM	053906103
SILJ	AMPLIFY ETF TR	97,463 (-23.2%)	$2.897M (-17.6%)	3.2%	$27.67	—	AMPLIFY JUNIOR S	032108649
MFSG	MFS ACTIVE EXCHANGE TRADED F	52,324 (-9.9%)	$1.339M (-18.6%)	1.5%	$28.30	—	GROWTH ETF	55286W207
FEGE	RBB FUND TRUST	64,666 (-6.6%)	$3.039M (-4.6%)	3.4%	$46.03	—	FIRST EAGLE GBL	75526L886
AG	FIRST MAJESTIC SILVER CORP	78,998 (-24.3%)	$1.697M (-2.4%)	1.9%	$13.89	+62.1%	COM	32076V103
EXK	ENDEAVOUR SILVER CORP	15,293 (-2.9%)	$142K (-3.8%)	0.2%	$8.48	+39.8%	COM	29258Y103

Unchanged Positions (3)

DE DEERE & CO 0.3%

Value $305K Shares 541 Est. Cost $467.69 Unrealized +17.9%

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value $441K Shares 3,982 Est. Cost $98.32 Unrealized —

RECS COLUMBIA ETF TR I 0.9%

Value $780K Shares 20,021 Est. Cost $40.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	541	$305K	0.3%	$467.69	+17.9%	COM	244199105
AIRR	FIRST TR EXCHANGE TRADED FD	3,982	$441K	0.5%	$98.32	—	RBA INDL ETF	33738R704
RECS	COLUMBIA ETF TR I	20,021	$780K	0.9%	$40.84	—	RESH ENHNC COR	19761L706