Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	754,153	$18.39M	20.5%	$23.65	—	PHYSICAL SILVER	85207K107
SPY	STATE STR SPDR S&P 500 ETF T	21,936	$14.27M	15.9%	$655.99	—	TR UNIT	78462F103
SPPP	SPROTT ASSET MANAGEMENT LP	470,214	$7.302M	8.1%	$16.22	—	PHYSICAL PLATINU	85207Q104
RDVY	FIRST TR EXCHANGE TRADED FD	48,104	$3.285M	3.7%	$69.40	—	RISNG DIVD ACHIV	33738R506
FEGE	RBB FUND TRUST	64,666	$3.039M	3.4%	$46.03	—	FIRST EAGLE GBL	75526L886
SSRM	SSR MINING IN	102,860	$3.024M	3.4%	$25.47	0.0%	COM	784730103
SILJ	AMPLIFY ETF TR	97,463	$2.897M	3.2%	$27.67	—	AMPLIFY JUNIOR S	032108649
ASM	AVINO SILVER & GOLD MINES LT	340,769	$2.154M	2.4%	$5.38	+58.6%	COM	053906103
COST	COSTCO WHOLESALE CORPORATION	2,078	$2.07M	2.3%	$908.05	+6.1%	COM	22160K105
FTRB	FEDERATED HERMES ETF TRUST	74,014	$1.861M	2.1%	$25.38	—	HERMES TOTAL RET	31423L404
QQQ	INVESCO QQQ TR	3,122	$1.802M	2.0%	$611.27	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	9,958	$1.737M	1.9%	$186.18	+0.2%	COM	67066G104
AG	FIRST MAJESTIC SILVER CORP	78,998	$1.697M	1.9%	$13.89	+62.1%	COM	32076V103
FSCC	FEDERATED HERMES ETF TRUST	55,437	$1.646M	1.8%	$29.98	—	MDT SMALL CAP	31423L602
AAPL	APPLE INC	5,515	$1.4M	1.6%	$267.84	-1.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,829	$1.356M	1.5%	$497.04	-0.7%	CL B NEW	084670702
MFSG	MFS ACTIVE EXCHANGE TRADED F	52,324	$1.339M	1.5%	$28.30	—	GROWTH ETF	55286W207
V	VISA INC	4,313	$1.304M	1.5%	$338.93	-2.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	3,507	$1.298M	1.4%	$494.94	-12.2%	COM	594918104
FLCG	FEDERATED HERMES ETF TRUST	37,034	$1.107M	1.2%	$32.74	—	MDT LARGE CAP	31423L800
LIN	LINDE PLC	2,170	$1.076M	1.2%	$430.94	+6.7%	SHS	G54950103
IWR	ISHARES TR	10,178	$990K	1.1%	$96.39	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	2,612	$971K	1.1%	$441.46	-3.5%	COM	88160R101
PHYS	SPROTT ASSET MANAGEMENT LP	26,524	$940K	1.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
BVN	COMPANIA DE MINAS BUENAVENTU	24,923	$898K	1.0%	$27.83	—	SPONSORED ADR	204448104
PAAS	PAN AMERN SILVER CORP	16,423	$897K	1.0%	$41.86	+39.5%	COM	697900108
TIP	ISHARES TR	7,400	$817K	0.9%	$109.92	—	TIPS BD ETF	464287176
URI	UNITED RENTALS INC	1,109	$808K	0.9%	$868.87	+1.6%	COM	911363109
JNK	SPDR SERIES TRUST	8,402	$804K	0.9%	$97.17	—	STATE STREET SPD	78468R622
RECS	COLUMBIA ETF TR I	20,021	$780K	0.9%	$40.84	—	RESH ENHNC COR	19761L706
BLOK	AMPLIFY ETF TR	14,448	$720K	0.8%	$56.23	—	BLOCKCHAIN TECHN	032108607
IJR	ISHARES TR	5,749	$715K	0.8%	$120.50	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	8,165	$650K	0.7%	$80.61	—	IBOXX HI YD ETF	464288513
CDE	COEUR MNG INC	33,811	$635K	0.7%	$17.39	+28.4%	COM NEW	192108504
SDVY	FIRST TR EXCHANGE TRADED FD	15,050	$593K	0.7%	$38.49	—	SMID RISNG ETF	33741X102
RSP	INVESCO EXCHANGE TRADED FD T	2,572	$494K	0.5%	$191.62	—	S&P500 EQL WGT	46137V357
FDL	FIRST TR EXCHANGE-TRADED FD	9,512	$483K	0.5%	$45.38	—	SHS	336917109
AIRR	FIRST TR EXCHANGE TRADED FD	3,982	$441K	0.5%	$98.32	—	RBA INDL ETF	33738R704
FTCS	FIRST TR EXCHANGE-TRADED FD	4,441	$412K	0.5%	$92.55	—	CAP STRENGTH ETF	33733E104
SRLN	SSGA ACTIVE ETF TR	9,451	$379K	0.4%	$41.23	—	STATE STREET BLA	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	18,517	$378K	0.4%	$20.99	—	SR LN ETF	46138G508
HYLB	DBX ETF TR	10,241	$370K	0.4%	$36.82	—	XTRACK USD HIGH	233051432
FNX	FIRST TR EXCHANGE-TRADED ALP	2,441	$313K	0.3%	$126.49	—	COM SHS	33735B108
DE	DEERE & CO	541	$305K	0.3%	$467.69	+17.9%	COM	244199105
SLV	ISHARES SILVER TR	4,374	$298K	0.3%	$64.55	—	ISHARES	46428Q109
FYX	FIRST TR EXCHANGE-TRADED ALP	2,340	$279K	0.3%	$114.61	—	COM SHS	33734Y109
CVX	CHEVRON CORPORATION	1,304	$270K	0.3%	$171.87	0.0%	COM	166764100
EXK	ENDEAVOUR SILVER CORP	15,293	$142K	0.2%	$8.48	+39.8%	COM	29258Y103