Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	55,755 (+6.8%)	$8.358M (+268.8%)	7.0%	$43.58	—	COM	92835K103
AGI	ALAMOS GOLD INC	151,253 (+1.7%)	$4.589M (-30.5%)	3.8%	$13.23	—	COM CL A	011532108
PCT	PURECYCLE TECHNOLOGIES INC	361,086 (+69.6%)	$2.928M (+165.0%)	2.4%	$9.17	—	COM	74623V103
AEM	AGNICO EAGLE MINES LTD	36,251 (+1.1%)	$5.624M (-22.7%)	4.7%	$78.64	—	COM	008474108
GDX	VANECK ETF TRUST	108,332 (+2.1%)	$8.174M (-16.0%)	6.8%	$37.84	—	GOLD MINERS ETF	92189F106
LLY	ELI LILLY & CO	1,813 (+8.5%)	$2.175M (+41.5%)	1.8%	$981.32	—	COM	532457108
FCG	FIRST TR EXCHANGE-TRADED FD	81,267 (+3.0%)	$2.163M (-13.5%)	1.8%	$12.29	—	NAT GAS ETF	33733E807
AMZN	AMAZON COM INC	7,216 (+2.1%)	$1.72M (+16.8%)	1.4%	$190.00	—	COM	023135106
GDXJ	VANECK ETF TRUST	6,466 (+1.5%)	$635K (-16.9%)	0.5%	$49.11	—	JUNIOR GOLD MINE	92189F791
SKE	SKEENA RES LTD NEW	13,102 (+1.1%)	$349K (-9.3%)	0.3%	$20.10	—	COM	83056P715

Exited Positions (5)

TSLA TESLA INC 2.1%

Value $2.57M Shares 6,913 Est. Cost $443.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $684K Shares 17,795 Est. Cost $49.65 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $535K Shares 5,560 Est. Cost $107.81 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $222K Shares 445 Est. Cost $323.35 Unrealized —

SIL GLOBAL X FDS 0.2%

Value $207K Shares 2,300 Est. Cost $90.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	6,913	$2.57M	2.1%	$443.05	—	—	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	17,795	$684K	0.6%	$49.65	—	—	46438F101
NFLX	NETFLIX INC.	5,560	$535K	0.4%	$107.81	—	—	64110L106
MA	MASTERCARD INCORPORATED	445	$222K	0.2%	$323.35	—	—	57636Q104
SIL	GLOBAL X FDS	2,300	$207K	0.2%	$90.08	—	—	37954Y848

Decreased Positions (14)

PSLV SPROTT ASSET MANAGEMENT LP 6.8%

Value $8.075M (-26.8%) Shares 427,947 (-5.3%) Est. Cost $23.65 Unrealized —

OXY OCCIDENTAL PETE CORP 4.2%

Value $5.038M (-29.7%) Shares 103,728 (-6.0%) Est. Cost $41.63 Unrealized —

SILJ AMPLIFY ETF TR 8.5%

Value $10.22M (-14.2%) Shares 394,303 (-1.6%) Est. Cost $27.67 Unrealized —

CVX CHEVRON CORPORATION 3.9%

Value $4.645M (-24.1%) Shares 28,021 (-5.3%) Est. Cost $101.09 Unrealized —

XOM EXXON MOBIL CORP 4.1%

Value $4.955M (-22.6%) Shares 36,245 (-4.0%) Est. Cost $42.27 Unrealized —

GLD SPDR GOLD TR 4.9%

Value $5.892M (-16.2%) Shares 15,994 (-2.1%) Est. Cost $177.93 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 2.5%

Value $3.03M (-22.1%) Shares 100,422 (-8.6%) Est. Cost $33.02 Unrealized —

NEM NEWMONT CORP 3.5%

Value $4.207M (-17.0%) Shares 45,045 (-3.8%) Est. Cost $51.56 Unrealized —

GILD GILEAD SCIENCES INC 1.6%

Value $1.928M (-10.4%) Shares 15,261 (-1.1%) Est. Cost $120.88 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.5%

Value $606K (-26.6%) Shares 8,059 (-27.1%) Est. Cost $75.85 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $1.011M (-8.6%) Shares 12,794 (-8.3%) Est. Cost $82.89 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.1%

Value $99,360 (-23.8%) Shares 12,000 (-14.3%) Est. Cost $5.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $220K (-8.5%) Shares 930 (-16.8%) Est. Cost $141.21 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $208K (-8.1%) Shares 850 (-22.7%) Est. Cost $182.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	427,947 (-5.3%)	$8.075M (-26.8%)	6.8%	$23.65	—	PHYSICAL SILVER	85207K107
OXY	OCCIDENTAL PETE CORP	103,728 (-6.0%)	$5.038M (-29.7%)	4.2%	$41.63	—	COM	674599105
SILJ	AMPLIFY ETF TR	394,303 (-1.6%)	$10.22M (-14.2%)	8.5%	$27.67	—	JR SILV MINE ETF	032108649
CVX	CHEVRON CORPORATION	28,021 (-5.3%)	$4.645M (-24.1%)	3.9%	$101.09	—	COM	166764100
XOM	EXXON MOBIL CORP	36,245 (-4.0%)	$4.955M (-22.6%)	4.1%	$42.27	—	COM	30231G102
GLD	SPDR GOLD TR	15,994 (-2.1%)	$5.892M (-16.2%)	4.9%	$177.93	—	GOLD SHS	78463V107
PHYS	SPROTT ASSET MANAGEMENT LP	100,422 (-8.6%)	$3.03M (-22.1%)	2.5%	$33.02	—	PHYSICAL GOLD TR	85207H104
NEM	NEWMONT CORP	45,045 (-3.8%)	$4.207M (-17.0%)	3.5%	$51.56	—	COM	651639106
GILD	GILEAD SCIENCES INC	15,261 (-1.1%)	$1.928M (-10.4%)	1.6%	$120.88	—	COM	375558103
VCLT	VANGUARD SCOTTSDALE FDS	8,059 (-27.1%)	$606K (-26.6%)	0.5%	$75.85	—	LG-TERM COR BD	92206C813
VCSH	VANGUARD SCOTTSDALE FDS	12,794 (-8.3%)	$1.011M (-8.6%)	0.8%	$82.89	—	SHRT TRM CORP BD	92206C409
EXK	ENDEAVOUR SILVER CORP	12,000 (-14.3%)	$99,360 (-23.8%)	0.1%	$5.63	—	COM	29258Y103
VIG	VANGUARD SPECIALIZED FUNDS	930 (-16.8%)	$220K (-8.5%)	0.2%	$141.21	—	DIV APP ETF	921908844
NET	CLOUDFLARE INC	850 (-22.7%)	$208K (-8.1%)	0.2%	$182.40	—	CL A COM	18915M107

Unchanged Positions (15)

SLV ISHARES SILVER TR 5.5%

Value $6.619M Shares 123,794 Est. Cost $23.33 Unrealized —

XLE SELECT SECTOR SPDR TR 3.6%

Value $4.325M Shares 81,436 Est. Cost $45.06 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 2.6%

Value $3.127M Shares 7,782 Est. Cost $230.20 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $2.759M Shares 7,721 Est. Cost $121.65 Unrealized —

PAAS PAN AMERN SILVER CORP 1.7%

Value $2.002M Shares 44,702 Est. Cost $27.29 Unrealized —

IAU ISHARES GOLD TR 1.8%

Value $2.184M Shares 28,929 Est. Cost $33.77 Unrealized —

AAPL APPLE INC 2.2%

Value $2.587M Shares 8,942 Est. Cost $121.73 Unrealized —

ABBV ABBVIE INC 1.5%

Value $1.749M Shares 6,950 Est. Cost $79.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $3.88M Shares 7,753 Est. Cost $497.34 Unrealized —

CDE COEUR MNG INC 0.6%

Value $667K Shares 40,857 Est. Cost $17.46 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $272K Shares 369 Est. Cost $614.31 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $283K Shares 1,299 Est. Cost $190.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $597K Shares 8,134 Est. Cost $74.07 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $705K Shares 1,891 Est. Cost $206.04 Unrealized —

SHV ISHARES TR 0.6%

Value $725K Shares 6,567 Est. Cost $110.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	123,794	$6.619M	5.5%	$23.33	—	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	81,436	$4.325M	3.6%	$45.06	—	ST STR ENERG ETF	81369Y506
MSGS	MADISON SQUARE GRDN SPRT COR	7,782	$3.127M	2.6%	$230.20	—	CL A	55825T103
GOOGL	ALPHABET INC	7,721	$2.759M	2.3%	$121.65	—	CAP STK CL A	02079K305
PAAS	PAN AMERN SILVER CORP	44,702	$2.002M	1.7%	$27.29	—	COM	697900108
IAU	ISHARES GOLD TR	28,929	$2.184M	1.8%	$33.77	—	ISHARES NEW	464285204
AAPL	APPLE INC	8,942	$2.587M	2.2%	$121.73	—	COM	037833100
ABBV	ABBVIE INC	6,950	$1.749M	1.5%	$79.81	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,753	$3.88M	3.2%	$497.34	—	CL B NEW	084670702
CDE	COEUR MNG INC	40,857	$667K	0.6%	$17.46	—	COM NEW	192108504
QQQ	INVESCO QQQ TR	369	$272K	0.2%	$614.31	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	1,299	$283K	0.2%	$190.99	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	8,134	$597K	0.5%	$74.07	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	1,891	$705K	0.6%	$206.04	—	COM	594918104
SHV	ISHARES TR	6,567	$725K	0.6%	$110.56	—	TRUST ISHARE 0-1	464288679