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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SA | SEABRIDGE GOLD INC | 3.52% | 647,986 | $16,679,159 | 647,986 | New | $25.74 | 13F |
| APH | AMPHENOL CORP | 0.81% | 21,645 | $3,816,446 | 21,645 | New | $176.32 | 13F |
| GEV | GE VERNOVA INC | 0.05% | 193 | $226,748 | 193 | New | $1174.86 | 13F |
| WEAT | TEUCRIUM COMMODITY TR | 0.02% | 4,900 | $107,947 | 4,900 | New | $22.03 | 13F |
| CORN | TEUCRIUM COMMODITY TR | 0.01% | 4,000 | $67,000 | 4,000 | New | $16.75 | 13F |
| TAGS | TEUCRIUM COMMODITY TR | 0.01% | 2,000 | $47,674 | 2,000 | New | $23.84 | 13F |
| SCHC | SCHWAB STRATEGIC TR | 0.00305% | 300 | $14,436 | 300 | New | $48.12 | 13F |