Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES	8,289 (+55160.0%)	$689K (+74872.8%)	8.2%	$83.08	—	—	81369Y506
RSP	INVESCO QQQ TR ETF UNIT SER 1	140 (+636.8%)	$103K (+2725.0%)	1.2%	$661.91	—	—	46137V357

Exited Positions (18)

SILJ AMPLIFY JUNIOR SILVR ETF 162.1%

Value $13.59M Shares 457,416 Est. Cost $29.72 Unrealized —

QQQ INVESCO QQQ TR ETF UNIT SER 1 141.6%

Value $11.87M Shares 20,569 Est. Cost $577.18 Unrealized —

GOOGL ALPHABET INC VOTING CAP STK CL A 117.5%

Value $9.855M Shares 34,271 Est. Cost $323.29 Unrealized —

DHR DANAHER CORP 103.7%

Value $8.698M Shares 45,874 Est. Cost $224.68 Unrealized —

URNM SPROTT FDS TR ETF URANIUM MINERS 84.1%

Value $7.053M Shares 111,685 Est. Cost $63.15 Unrealized —

XME STATE STREET SPDR ETF S&P METALS & MINING 82.3%

Value $6.906M Shares 63,936 Est. Cost $108.00 Unrealized —

COPX GLOBAL X COPPER ETF MINERS 81.5%

Value $6.832M Shares 89,487 Est. Cost $76.35 Unrealized —

MOS MOSAIC COMPANY 80.6%

Value $6.757M Shares 264,977 Est. Cost $27.87 Unrealized —

CL COLGATE-PALMOLIVE CO 74.0%

Value $6.209M Shares 72,853 Est. Cost $88.72 Unrealized —

GDXJ VANECK JUNIOR GOLD ETF MINERS ETF 62.6%

Value $5.252M Shares 43,755 Est. Cost $120.04 Unrealized —

TECK TECK RESOURCES LTD CLASS B 62.6%

Value $5.251M Shares 101,475 Est. Cost $54.98 Unrealized —

META META PLATFORMS INC CLASS A 61.7%

Value $5.177M Shares 9,049 Est. Cost $655.57 Unrealized —

MAGS LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ET 0.6%

Value $53,479 Shares 923 Est. Cost $57.94 Unrealized —

— ALPS TR ETF ALERIAN MLP NEW 0.2%

Value $19,424 Shares 369 Est. Cost $47.02 Unrealized —

HNGE HINGE HEALTH INC CL A 0.1%

Value $7,712 Shares 200 Est. Cost $44.38 Unrealized —

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $3,380 Shares 40 Est. Cost $84.50 Unrealized —

PPLT ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS 0.0%

Value $1,782 Shares 10 Est. Cost $186.40 Unrealized —

URNJ SPROTT JUNIOR ETF URANIUM MINERS 0.0%

Value $1,494 Shares 51 Est. Cost $29.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SILJ	AMPLIFY JUNIOR SILVR ETF	457,416	$13.59M	162.1%	$29.72	—	—	032108649
QQQ	INVESCO QQQ TR ETF UNIT SER 1	20,569	$11.87M	141.6%	$577.18	—	—	46090E103
GOOGL	ALPHABET INC VOTING CAP STK CL A	34,271	$9.855M	117.5%	$323.29	—	—	02079K305
DHR	DANAHER CORP	45,874	$8.698M	103.7%	$224.68	—	—	235851102
URNM	SPROTT FDS TR ETF URANIUM MINERS	111,685	$7.053M	84.1%	$63.15	—	—	85208P303
XME	STATE STREET SPDR ETF S&P METALS & MINING	63,936	$6.906M	82.3%	$108.00	—	—	78464A755
COPX	GLOBAL X COPPER ETF MINERS	89,487	$6.832M	81.5%	$76.35	—	—	37954Y830
MOS	MOSAIC COMPANY	264,977	$6.757M	80.6%	$27.87	—	—	61945C103
CL	COLGATE-PALMOLIVE CO	72,853	$6.209M	74.0%	$88.72	—	—	194162103
GDXJ	VANECK JUNIOR GOLD ETF MINERS ETF	43,755	$5.252M	62.6%	$120.04	—	—	92189F791
TECK	TECK RESOURCES LTD CLASS B	101,475	$5.251M	62.6%	$54.98	—	—	878742204
META	META PLATFORMS INC CLASS A	9,049	$5.177M	61.7%	$655.57	—	—	30303M102
MAGS	LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ET	923	$53,479	0.6%	$57.94	—	—	53656G498
—	ALPS TR ETF ALERIAN MLP NEW	369	$19,424	0.2%	$47.02	—	—	00162Q866
HNGE	HINGE HEALTH INC CL A	200	$7,712	0.1%	$44.38	—	—	433313103
MOO	VANECK AGRIBUSINESS ETF	40	$3,380	0.0%	$84.50	—	—	92189F700
PPLT	ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS	10	$1,782	0.0%	$186.40	—	—	003260106
URNJ	SPROTT JUNIOR ETF URANIUM MINERS	51	$1,494	0.0%	$29.29	—	—	85208P808

Decreased Positions (3)

TILL EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEX 0.1%

Value $6,000 (-100.0%) Shares 154 (-100.0%) Est. Cost $18.52 Unrealized —

TSLA TESLA INC 0.3%

Value $23,000 (-99.7%) Shares 55 (-99.7%) Est. Cost $425.98 Unrealized —

XRP BITWISE XRP ETF BENEFICIAL INT 0.1%

Value $9,000 (-97.9%) Shares 744 (-97.3%) Est. Cost $20.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TILL	EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEX	154 (-100.0%)	$6,000 (-100.0%)	0.1%	$18.52	—	—	53656F144
TSLA	TESLA INC	55 (-99.7%)	$23,000 (-99.7%)	0.3%	$425.98	—	—	88160R101
XRP	BITWISE XRP ETF BENEFICIAL INT	744 (-97.3%)	$9,000 (-97.9%)	0.1%	$20.52	—	—	09174F107

Unchanged Positions (13)

COST COSTCO WHSL CORP NEW COM 6.7%

Value $561K Shares 600 Est. Cost $905.73 Unrealized —

GE GE AEROSPACE NEW 0.8%

Value $66,000 Shares 177 Est. Cost $300.80 Unrealized —

GEV GE VERNOVA LLC 0.6%

Value $52,000 Shares 44 Est. Cost $609.04 Unrealized —

LOW LOWES COMPANIES INC 2.1%

Value $176K Shares 800 Est. Cost $239.83 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $40,000 Shares 242 Est. Cost $151.40 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $43,000 Shares 311 Est. Cost $115.49 Unrealized —

PFE PFIZER INCORPORATED 0.1%

Value $12,000 Shares 500 Est. Cost $25.03 Unrealized —

WSFS WSFS FINANCIAL CORP 0.0%

Value $2,000 Shares 21 Est. Cost $54.72 Unrealized —

WAB WABTEC 0.0%

Value $2,000 Shares 7 Est. Cost $205.33 Unrealized —

GME GAMESTOP CORP CLASS A 0.1%

Value $6,000 Shares 250 Est. Cost $23.03 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $3,000 Shares 100 Est. Cost $32.65 Unrealized —

GEHC GE HEALTHCARE TECHS INC 0.0%

Value $4,000 Shares 59 Est. Cost $77.91 Unrealized —

— VIATRIS INC COM 0.0%

Value $1,000 Shares 78 Est. Cost $12.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW COM	600	$561K	6.7%	$905.73	—	—	22160K105
GE	GE AEROSPACE NEW	177	$66,000	0.8%	$300.80	—	—	369604301
GEV	GE VERNOVA LLC	44	$52,000	0.6%	$609.04	—	—	36828A101
LOW	LOWES COMPANIES INC	800	$176K	2.1%	$239.83	—	—	548661107
CVX	CHEVRON CORPORATION	242	$40,000	0.5%	$151.40	—	—	166764100
XOM	EXXON MOBIL CORP	311	$43,000	0.5%	$115.49	—	—	30231G102
PFE	PFIZER INCORPORATED	500	$12,000	0.1%	$25.03	—	—	717081103
WSFS	WSFS FINANCIAL CORP	21	$2,000	0.0%	$54.72	—	—	929328102
WAB	WABTEC	7	$2,000	0.0%	$205.33	—	—	929740108
GME	GAMESTOP CORP CLASS A	250	$6,000	0.1%	$23.03	—	—	36467W109
MPB	MID PENN BANCORP INC	100	$3,000	0.0%	$32.65	—	—	59540G107
GEHC	GE HEALTHCARE TECHS INC	59	$4,000	0.0%	$77.91	—	—	36266G107
—	VIATRIS INC COM	78	$1,000	0.0%	$12.45	—	—	92556V906