| Sprott Physical Gold TR Unit(PHYS/U) | TRUST UNIT | 85207H104 | $21.5M | 688,325 | 18.3% |
| Ishares Gold TR ETF Ishares New(IAU) | ETF | 464285204 | $15.4M | 197,680 | 13.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.3M | 43,331 | 8.7% |
| Sprott Physical Silver Trust Unit(PSLV/U) | TRUST UNIT | 85207K107 | $7.6M | 393,151 | 6.5% |
| Ishs US Aero & DEF ETF(ITA) | ETF | 464288760 | $7.5M | 36,015 | 6.3% |
| Lyondellbasell Industries AF SCA Class A(LYB) | CL A | N53745100 | $6.7M | 117,302 | 5.7% |
| Global X FDS ETF Global X Uranium ETF(URA) | ETF | 37954Y871 | $6.1M | 153,773 | 5.2% |
| Proshares TR ETF Short Russell 2000 New(RWM) | ETF | 74348A210 | $6.0M | 414,806 | 5.1% |
| I Shares Silver TR ETF(SLV) | ETF | 46428Q109 | $5.6M | 103,188 | 4.8% |
| Alps TR ETF Alerian MLP New(AMLP) | ETF | 00162Q452 | $5.0M | 95,487 | 4.2% |
| British Amern TOB PLC Spon ADR(BMTA) | SPONSORED ADR | 110448107 | $4.9M | 89,807 | 4.1% |
| Ishares ETF U.S. Insurance(IAK) | ETF | 464288786 | $3.8M | 28,336 | 3.3% |
| Viper Energy Inc New CL A(VNOM) | CL A | 64361Q101 | $3.8M | 95,046 | 3.2% |
| Matador Resources Co(MTDR) | COM | 576485205 | $3.8M | 73,470 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,462 | 3.0% |
| Bitwise XRP ETF Beneficial INT(XRP) | ETF | 09174F107 | $1.9M | 112,337 | 1.6% |
| Kroger Company Common(KR) | COM | 501044101 | $1.1M | 19,255 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $546.2K | 600 | 0.5% |
| Aberdeen STD ETF Platinum TR Physical SHS(PPLT) | ETF | 003260106 | $421.7K | 27,366 | 0.4% |
| Invesco TR ETF S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $282.5K | 1,358 | 0.2% |
| Grayscale Ethereum ETF Staking Mini(ETH) | ETF | 38964R203 | $267.4K | 10,491 | 0.2% |
| International Business Machine Corp(IBM) | COM | 459200101 | $256.9K | 1,168 | 0.2% |
| Canary Hbar ETF(HBR) | ETF | 136945102 | $181.8K | 12,337 | 0.2% |
| ETF Opportunities Trust Rex-Osprey SOL Plus Staking(SSK) | ETF | 26923N249 | $171.8K | 10,876 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $147.4K | 800 | 0.1% |
| Global X FDS ETF Global X 1-3 Month T-Bill ETF New(CLIP) | ETF | 37960A438 | $100.1K | 998 | 0.1% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $74.5K | 279 | 0.1% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | ETF | 46090E103 | $74.0K | 100 | 0.1% |
| Aberdeen STD ETF Palladium TR Physical SHS(PALL) | ETF | 003262102 | $60.3K | 2,763 | 0.1% |
| GE Aerospace New(GE) | COM | 369604301 | $55.3K | 177 | 0.0% |
| Ishares Bitcoin TR ETF(IBIT) | ETF | 46438F101 | $54.7K | 1,156 | 0.0% |
| Exxonmobil Hldgs Corp(XOM) | COM | 30233Q108 | $50.6K | 311 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $49.4K | 242 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $45.9K | 1,000 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $41.8K | 44 | 0.0% |
| IM Global Partners ETF Fund Imgp DBI Managed Future Strategy(DBMF) | ETF | 53700T827 | $41.5K | 1,275 | 0.0% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $39.2K | 56 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.0K | 505 | 0.0% |
| Space Exploration Technologies Corp CL A(SPCX) | CL A | 84615Q103 | $30.2K | 200 | 0.0% |
| Northern Trust ETF Morningstar Global Upstream Natural RES(GUNR) | ETF | 33939L407 | $27.4K | 520 | 0.0% |
| ON Semi Conductor Corp(ON) | COM | 682189105 | $26.9K | 350 | 0.0% |
| Standardaero COM Inc(SARO) | COM | 85423L103 | $26.2K | 1,228 | 0.0% |
| Peabody Energy Corp PAR(BTU) | COM | 704551100 | $24.4K | 1,000 | 0.0% |
| Exchange Traded ETF Concepts TR Range Global Coal Index(COAL) | ETF | 301505467 | $24.4K | 1,000 | 0.0% |
| Select Sector Spdr ETF TR State Street Tchnlgy(XLK) | ETF | 81369Y803 | $21.5K | 110 | 0.0% |
| Iren LTD(IREN) | COM | Q4982L109 | $20.4K | 500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.5K | 55 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $14.3K | 500 | 0.0% |
| Hinge Health Inc CL A(HNGE) | CL A | 433313103 | $9.7K | 100 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $9.4K | 107 | 0.0% |