Grand Central Investment Group Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	788,669	$18,652	13.5%	$23.65	—	PHYSICAL SILVER	85207K107
SILJ	AMPLIFY ETF TR	563,762	$15,599	11.3%	$27.67	—	AMPLIFY JUNIOR S	032108649
OXY	OCCIDENTAL PETE CORP	107,874	$4,436	3.2%	$41.55	0.0%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,392	$3,716	2.7%	$497.53	0.0%	CL B NEW	084670702
PHYS	SPROTT ASSET MANAGEMENT LP	108,962	$3,598	2.6%	$33.02	—	PHYSICAL GOLD TR	85207H104
XLE	SELECT SECTOR SPDR TR	79,951	$3,575	2.6%	$44.71	—	STATE STREET ENE	81369Y506
TSLA	TESLA INC	6,818	$3,066	2.2%	$443.29	0.0%	COM	88160R101
MSGS	MADISON SQUARE GRDN SPRT COR	7,449	$1,927	1.4%	$227.62	0.0%	CL A	55825T103
GILD	GILEAD SCIENCES INC	15,433	$1,894	1.4%	$120.88	0.0%	COM	375558103
VPG	VISHAY PRECISION GROUP INC	47,560	$1,831	1.3%	$35.37	0.0%	COM	92835K103
LLY	ELI LILLY & CO	1,539	$1,654	1.2%	$955.55	0.0%	COM	532457108
VCLT	VANGUARD SCOTTSDALE FDS	12,419	$942	0.7%	$75.85	—	LG-TERM COR BD	92206C813
IBIT	ISHARES BITCOIN TRUST ETF	18,764	$932	0.7%	$49.65	—	SHS BEN INT	46438F101
CDE	COEUR MNG INC	39,902	$711	0.5%	$17.39	0.0%	COM NEW	192108504
BND	VANGUARD BD INDEX FDS	8,134	$602	0.4%	$74.07	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC	5,850	$548	0.4%	$107.81	0.0%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	5,121	$418	0.3%	$90.05	0.0%	COM	90353T100
SKE	SKEENA RES LTD NEW	12,594	$299	0.2%	$19.72	0.0%	COM	83056P715
VTV	VANGUARD INDEX FDS	1,299	$248	0.2%	$190.99	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	369	$227	0.2%	$614.31	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	455	$222	0.2%	$487.86	—	GROWTH ETF	922908736

Increased Positions (6)

AEM AGNICO EAGLE MINES LTD 4.4%

Value ($000) $6,004 (+383.4%) Shares 35,418 (+20.4%) Est. Cost $76.23 Unrealized +120.2%

AGI ALAMOS GOLD INC NEW 4.1%

Value ($000) $5,650 (+515.5%) Shares 146,446 (+18.2%) Est. Cost $12.48 Unrealized +179.2%

CVX CHEVRON CORP NEW 3.2%

Value ($000) $4,412 (+68.0%) Shares 28,950 (+58.3%) Est. Cost $99.55 Unrealized +52.1%

GOOGL ALPHABET INC 1.7%

Value ($000) $2,373 (+245.5%) Shares 7,583 (+5.6%) Est. Cost $118.14 Unrealized +141.7%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $4,449 (+52.8%) Shares 36,969 (+10.9%) Est. Cost $40.21 Unrealized +187.2%

AMZN AMAZON COM INC 1.2%

Value ($000) $1,664 (+426.6%) Shares 7,209 (+157.5%) Est. Cost $188.99 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	35,418 (+20.4%)	$6,004 (+383.4%)	4.4%	$76.23	+120.2%	COM	008474108
AGI	ALAMOS GOLD INC NEW	146,446 (+18.2%)	$5,650 (+515.5%)	4.1%	$12.48	+179.2%	COM CL A	011532108
CVX	CHEVRON CORP NEW	28,950 (+58.3%)	$4,412 (+68.0%)	3.2%	$99.55	+52.1%	COM	166764100
GOOGL	ALPHABET INC	7,583 (+5.6%)	$2,373 (+245.5%)	1.7%	$118.14	+141.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	36,969 (+10.9%)	$4,449 (+52.8%)	3.2%	$40.21	+187.2%	COM	30231G102
AMZN	AMAZON COM INC	7,209 (+157.5%)	$1,664 (+426.6%)	1.2%	$188.99	+21.1%	COM	023135106

Exited Positions (12)

— PROSHARES TR 6.6%

Value ($000) $9,081 Shares 525,506 Est. Cost $17.28 Unrealized —

JNJ JOHNSON & JOHNSON 5.8%

Value ($000) $7,923 Shares 48,501 Est. Cost $127.53 Unrealized +54.5%

— ETF MANAGERS TR 2.7%

Value ($000) $3,718 Shares 407,678 Est. Cost $13.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $1,352 Shares 35,608 Est. Cost $42.42 Unrealized -4.6%

DE DEERE & CO 0.7%

Value ($000) $971 Shares 2,909 Est. Cost $349.66 Unrealized +33.8%

— BARRICK GOLD CORP 0.6%

Value ($000) $889 Shares 57,385 Est. Cost $22.25 Unrealized —

ENB ENBRIDGE INC 0.5%

Value ($000) $696 Shares 18,751 Est. Cost $35.24 Unrealized +33.7%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $311 Shares 4,113 Est. Cost $97.17 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $284 Shares 1,029 Est. Cost $246.46 Unrealized +47.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $235 Shares 2,496 Est. Cost $140.23 Unrealized -21.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $206 Shares 2,158 Est. Cost $87.64 Unrealized -10.2%

— SILVERCREST METALS INC 0.1%

Value ($000) $150 Shares 27,120 Est. Cost $11.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	525,506	$9,081	6.6%	$17.28	—	—	74347B425
JNJ	JOHNSON & JOHNSON	48,501	$7,923	5.8%	$127.53	+54.5%	—	478160104
—	ETF MANAGERS TR	407,678	$3,718	2.7%	$13.82	—	—	26924G102
VZ	VERIZON COMMUNICATIONS INC	35,608	$1,352	1.0%	$42.42	-4.6%	—	92343V104
DE	DEERE & CO	2,909	$971	0.7%	$349.66	+33.8%	—	244199105
—	BARRICK GOLD CORP	57,385	$889	0.6%	$22.25	—	—	067901108
ENB	ENBRIDGE INC	18,751	$696	0.5%	$35.24	+33.7%	—	29250N105
VCIT	VANGUARD SCOTTSDALE FDS	4,113	$311	0.2%	$97.17	—	—	92206C870
HD	HOME DEPOT INC	1,029	$284	0.2%	$246.46	+47.9%	—	437076102
DIS	DISNEY WALT CO	2,496	$235	0.2%	$140.23	-21.9%	—	254687106
CVS	CVS HEALTH CORP	2,158	$206	0.1%	$87.64	-10.2%	—	126650100
—	SILVERCREST METALS INC	27,120	$150	0.1%	$11.12	—	—	828363101

Decreased Positions (16)

SLV ISHARES SILVER TR 9.8%

Value ($000) $13,553 (+105.7%) Shares 210,378 (-44.1%) Est. Cost $23.33 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $1,852 (-71.3%) Shares 79,108 (-72.0%) Est. Cost $11.86 Unrealized —

GDX VANECK ETF TRUST 6.5%

Value ($000) $8,933 (+43.7%) Shares 104,148 (-59.6%) Est. Cost $36.02 Unrealized —

NEM NEWMONT CORP 3.4%

Value ($000) $4,624 (+102.4%) Shares 46,310 (-14.8%) Est. Cost $50.84 Unrealized +77.4%

GLD SPDR GOLD TR 4.7%

Value ($000) $6,421 (+51.3%) Shares 16,203 (-40.9%) Est. Cost $177.93 Unrealized —

PAAS PAN AMERN SILVER CORP 1.7%

Value ($000) $2,310 (+161.9%) Shares 44,590 (-19.7%) Est. Cost $27.29 Unrealized +53.4%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,017 (-56.2%) Shares 12,753 (-59.2%) Est. Cost $83.23 Unrealized —

IAU ISHARES GOLD TR 1.7%

Value ($000) $2,370 (+99.3%) Shares 29,201 (-22.5%) Est. Cost $33.77 Unrealized —

ABBV ABBVIE INC 1.2%

Value ($000) $1,606 (+52.5%) Shares 7,029 (-10.4%) Est. Cost $79.81 Unrealized +185.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $254 (-51.6%) Shares 445 (-75.9%) Est. Cost $323.35 Unrealized +72.9%

GDXJ VANECK ETF TRUST 0.5%

Value ($000) $714 (-21.7%) Shares 6,279 (-79.7%) Est. Cost $47.34 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,473 (-3.2%) Shares 9,095 (-50.8%) Est. Cost $121.73 Unrealized +120.4%

EXK ENDEAVOUR SILVER CORP 0.1%

Value ($000) $132 (+158.0%) Shares 14,000 (-17.6%) Est. Cost $5.63 Unrealized +50.6%

MSFT MICROSOFT CORP 0.7%

Value ($000) $923 (-5.6%) Shares 1,908 (-54.5%) Est. Cost $206.04 Unrealized +143.0%

SHV ISHARES TR 0.5%

Value ($000) $705 (-2.9%) Shares 6,399 (-3.0%) Est. Cost $110.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $246 (-0.5%) Shares 1,118 (-38.9%) Est. Cost $141.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	210,378 (-44.1%)	$13,553 (+105.7%)	9.8%	$23.33	—	ISHARES	46428Q109
FCG	FIRST TR EXCHANGE-TRADED FD	79,108 (-72.0%)	$1,852 (-71.3%)	1.3%	$11.86	—	NAT GAS ETF	33733E807
GDX	VANECK ETF TRUST	104,148 (-59.6%)	$8,933 (+43.7%)	6.5%	$36.02	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	46,310 (-14.8%)	$4,624 (+102.4%)	3.4%	$50.84	+77.4%	COM	651639106
GLD	SPDR GOLD TR	16,203 (-40.9%)	$6,421 (+51.3%)	4.7%	$177.93	—	GOLD SHS	78463V107
PAAS	PAN AMERN SILVER CORP	44,590 (-19.7%)	$2,310 (+161.9%)	1.7%	$27.29	+53.4%	COM	697900108
VCSH	VANGUARD SCOTTSDALE FDS	12,753 (-59.2%)	$1,017 (-56.2%)	0.7%	$83.23	—	SHRT TRM CORP BD	92206C409
IAU	ISHARES GOLD TR	29,201 (-22.5%)	$2,370 (+99.3%)	1.7%	$33.77	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	7,029 (-10.4%)	$1,606 (+52.5%)	1.2%	$79.81	+185.1%	COM	00287Y109
MA	MASTERCARD INCORPORATED	445 (-75.9%)	$254 (-51.6%)	0.2%	$323.35	+72.9%	CL A	57636Q104
GDXJ	VANECK ETF TRUST	6,279 (-79.7%)	$714 (-21.7%)	0.5%	$47.34	—	JUNIOR GOLD MINE	92189F791
AAPL	APPLE INC	9,095 (-50.8%)	$2,473 (-3.2%)	1.8%	$121.73	+120.4%	COM	037833100
EXK	ENDEAVOUR SILVER CORP	14,000 (-17.6%)	$132 (+158.0%)	0.1%	$5.63	+50.6%	COM	29258Y103
MSFT	MICROSOFT CORP	1,908 (-54.5%)	$923 (-5.6%)	0.7%	$206.04	+143.0%	COM	594918104
SHV	ISHARES TR	6,399 (-3.0%)	$705 (-2.9%)	0.5%	$110.56	—	TRUST ISHARE 0-1	464288679
VIG	VANGUARD SPECIALIZED FUNDS	1,118 (-38.9%)	$246 (-0.5%)	0.2%	$141.21	—	DIV APP ETF	921908844