| SSPROTT PHYSICAL SILVER ESLVR |
| 19.55% | 24.44% | $42.1M | 2.2M | $54.1M | 2.2M | +13,347+0.60% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 13.55% | 15.31% | $29.2M | 967,562 | $33.9M | 956,566 | +10,996+1.15% | Add |
| SSPDR SERIES TRUSTBIL |
| 6.17% | 5.93% | $13.3M | 144,956 | $13.1M | 143,229 | +1,727+1.21% | Add |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 2.97% | 3.09% | $6.4M | 126,484 | $6.8M | 134,910 | -8,426-6.25% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.87% | 2.71% | $6.2M | 12,376 | $6.0M | 12,517 | -141-1.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.87% | 2.45% | $6.2M | 8,990 | $5.4M | 9,072 | -82-0.90% | Reduce |
| IISHARES TRSHV |
| 2.64% | 2.8% | $5.7M | 51,639 | $6.2M | 56,064 | -4,425-7.89% | Reduce |
| VVANECK MERK GOLD TRUSTOUNZ |
| 2.63% | 2.99% | $5.7M | 146,727 | $6.6M | 146,727 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 2.42% | — | $5.2M | 129,717 | $0 | 0 | +129,717 | New Buy |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.29% | 1.98% | $4.9M | 9,438 | $4.4M | 9,454 | -16-0.17% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.28% | 1.78% | $4.9M | 6,664 | $3.9M | 6,817 | -153-2.24% | Reduce |
| SSTRATEGY INCMSTR |
| 2.16% | 3.08% | $4.7M | 53,547 | $6.8M | 54,559 | -1,012-1.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.12% | 1.8% | $4.6M | 6,127 | $4.0M | 6,129 | -2-0.03% | Reduce |
| IISHARES TRITA |
| 1.91% | 1.5% | $4.1M | 16,946 | $3.3M | 15,195 | +1,751+11.52% | Add |
| VVANECK ETF TRUSTGDX |
| 1.86% | 2.16% | $4.0M | 53,144 | $4.8M | 52,461 | +683+1.30% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.61% | 1.68% | $3.5M | 103,881 | $3.7M | 96,738 | +7,143+7.38% | Add |
| IINVESCO DB MULTI-SECTOR COMMDBA |
| 1.46% | 1.79% | $3.1M | 117,942 | $4.0M | 145,323 | -27,381-18.84% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBA |
| 1.35% | 1.45% | $2.9M | 81,682 | $3.2M | 87,722 | -6,040-6.89% | Reduce |
 GAMCO NAT RES GOLD & INCOMEGNT |
| 1.33% | 1.32% | $2.9M | 351,023 | $2.9M | 351,123 | -100-0.03% | Reduce |
| SSPROTT FDS TRURNM |
| 1.05% | 0.71% | $2.3M | 43,195 | $1.6M | 24,811 | +18,384+74.10% | Add |
| VVANGUARD WORLD FDVDE |
| 1.02% | 1.23% | $2.2M | 14,695 | $2.7M | 15,670 | -975-6.22% | Reduce |
| IISHARES INCRING |
| 1% | 1.12% | $2.2M | 69,871 | $2.5M | 70,069 | -198-0.28% | Reduce |
 AMAZON COM INCAMZN |
| 0.94% | 0.78% | $2.0M | 8,464 | $1.7M | 8,266 | +198+2.40% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.86% | 0.86% | $1.9M | 17,426 | $1.9M | 17,715 | -289-1.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.76% | 0.35% | $1.6M | 8,149 | $779,743 | 4,471 | +3,678+82.26% | Add |
 MICROSOFT CORPMSFT |
| 0.7% | 0.63% | $1.5M | 4,063 | $1.4M | 3,752 | +311+8.29% | Add |
| IISHARES TRICSH |
| 0.7% | 0.69% | $1.5M | 29,668 | $1.5M | 29,945 | -277-0.93% | Reduce |
 LENNOX INTL INCLII |
| 0.68% | 0.53% | $1.5M | 2,550 | $1.2M | 2,550 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.65% | 0.52% | $1.4M | 16,433 | $1.1M | 14,780 | +1,653+11.18% | Add |
 GAMCO GLOBAL GOLD NAT RES &GGN |
| 0.65% | 0.69% | $1.4M | 287,229 | $1.5M | 286,312 | +917+0.32% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.59% | 0.65% | $1.3M | 24,086 | $1.4M | 23,420 | +666+2.84% | Add |
| IISHARES TRIDV |
| 0.56% | 0.56% | $1.2M | 29,136 | $1.2M | 28,952 | +184+0.64% | Add |
 BROADCOM INCAVGO |
| 0.55% | 0.21% | $1.2M | 3,128 | $456,944 | 1,476 | +1,652+111.92% | Add |
| AAVANTIS U SAVUV |
| 0.51% | 0.43% | $1.1M | 8,829 | $951,368 | 8,612 | +217+2.52% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.49% | 0.29% | $1.1M | 4,243 | $639,808 | 2,291 | +1,952+85.20% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.47% | 0.38% | $1.0M | 7,543 | $835,614 | 7,543 | 00.00% | Unchanged |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.46% | 0.52% | $1.0M | 19,968 | $1.2M | 22,960 | -2,992-13.03% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 0.44% | 0.25% | $949,249 | 17,880 | $556,836 | 11,279 | +6,601+58.52% | Add |
 GE AEROSPACEGE |
| 0.42% | 0.27% | $898,447 | 2,404 | $592,228 | 2,087 | +317+15.19% | Add |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.39% | 0.24% | $848,655 | 7,814 | $539,402 | 7,606 | +208+2.73% | Add |
 CORTEVA INC COMCTVA |
| 0.39% | 0.36% | $837,245 | 9,886 | $795,245 | 9,500 | +386+4.06% | Add |
| BBITWISE BITCOIN ETF TRBITB |
| 0.38% | 0.43% | $814,373 | 25,561 | $944,140 | 25,649 | -88-0.34% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 0.37% | 0.32% | $788,130 | 18,035 | $698,796 | 14,429 | +3,606+24.99% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 0.35% | 0.25% | $756,013 | 15,307 | $556,225 | 11,875 | +3,432+28.90% | Add |
| VVANGUARD TOTALBND |
| 0.35% | 0.31% | $749,753 | 10,213 | $694,631 | 9,433 | +780+8.27% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.35% | 0.32% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| IISHARES TRIGM |
| 0.35% | 0.25% | $745,761 | 4,559 | $546,687 | 4,613 | -54-1.17% | Reduce |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.3% | 0.15% | $656,994 | 3,498 | $330,141 | 3,498 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.3% | 0.31% | $655,448 | 11,262 | $683,455 | 11,675 | -413-3.54% | Reduce |
| IISHARES RUSSELLIWF |
| 0.3% | 0.25% | $640,717 | 5,160 | $550,056 | 1,290 | +3,870+300.00% | Add |
