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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR UNIT | $6.5M | 216924 | 78.05% |
| 2 | SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES | $689K | 8289 | 8.22% |
| 3 | COSTCO WHSL CORP NEW COM | $561K | 600 | 6.69% |
| 4 | LOWES COMPANIES INC | $176K | 800 | 2.10% |
| 5 | INVESCO QQQ TR ETF UNIT SER 1 | $103K | 140 | 1.23% |
| 6 | GE AEROSPACE NEW | $66K | 177 | 0.79% |
| 7 | GE VERNOVA LLC | $52K | 44 | 0.62% |
| 8 | HUNTINGTON INGALLS INDUSTRIES INC | $43K | 155 | 0.51% |
| 9 | EXXON MOBIL CORP | $43K | 311 | 0.51% |
| 10 | CHEVRON CORPORATION | $40K | 242 | 0.48% |
| 11 | TESLA INC | $23K | 55 | 0.27% |
| 12 | PFIZER INCORPORATED | $12K | 500 | 0.14% |
| 13 | BITWISE XRP ETF BENEFICIAL INT | $9K | 744 | 0.11% |
| 14 | EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEX | $6K | 154 | 0.07% |
| 15 | GAMESTOP CORP CLASS A | $6K | 250 | 0.07% |
| 16 | GE HEALTHCARE TECHS INC | $4K | 59 | 0.05% |
| 17 | MID PENN BANCORP INC | $3K | 100 | 0.04% |
| 18 | WSFS FINANCIAL CORP | $2K | 21 | 0.02% |
| 19 | WABTEC | $2K | 7 | 0.02% |
| 20 | VIATRIS INC COM | $1K | 78 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.