| Sprott Physical Gold TR(PHYS/U)A | TRUST UNIT | 85207H104 | $6.5M | 216,924 | 78.0% |
| Select Sector Spdr ETF State Street Consumers Staples(XLP)A | ETF | 81369Y308 | $688.6K | 8,289 | 8.2% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $561.3K | 600 | 6.7% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $176.4K | 800 | 2.1% |
| Invesco QQQ TR ETF Unit SER 1(QQQ)A | ETF | 46090E103 | $103.1K | 140 | 1.2% |
| GE Aerospace New(GE)A | COM | 369604301 | $66.2K | 177 | 0.8% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $51.7K | 44 | 0.6% |
| Huntington Ingalls Industries Inc(HII)A | COM | 446413106 | $43.4K | 155 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $42.5K | 311 | 0.5% |
| Chevron Corporation(CVX)A | COM | 166764100 | $40.1K | 242 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $23.1K | 55 | 0.3% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $12.0K | 500 | 0.1% |
| Bitwise XRP ETF Beneficial INT(XRP)A | ETF | 09174F107 | $8.7K | 744 | 0.1% |
| Sprott Physical Gold TR Unit | ETF | 85207T106 | $6.5K | 216,924 | 1.1% |
| Exchange Listed FDS ETF TR Plus Korea Defense IND Index(KDEF)A | ETF | 30151E491 | $6.2K | 154 | 0.1% |
| Gamestop Corp Class A(GME)A | CL A | 36467W109 | $5.5K | 250 | 0.1% |
| GE Healthcare Techs Inc(GEHC)A | COM | 36266G107 | $3.8K | 59 | 0.0% |
| Mid Penn Bancorp Inc(MPB)A | COM | 59540G107 | $3.5K | 100 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $1.9K | 7 | 0.0% |
| Wsfs Financial Corp(WSFS)A | COM | 929328102 | $1.6K | 21 | 0.0% |
| Viatris Inc COM(VTRS)A | COM | 92556V106 | $1.2K | 78 | 0.0% |
| Select Sector Spdr ETF State Street Consumers Staples(XLE) | ETF | 81369Y506 | $689 | 8,289 | 0.1% |
| Invesco QQQ TR ETF Unit SER 1(RSP) | ETF | 46137V357 | $103 | 140 | 0.0% |
| Huntington Ingalls Industries Inc(HUBG) | Stock | 443320106 | $43 | 155 | 0.0% |
| Exchange Listed FDS ETF TR Plus Korea Defense IND Index(TILL) | ETF | 53656F144 | $6 | 154 | 0.0% |
| Viatris Inc COM | Stock | 92556V906 | $1 | 78 | 0.0% |