Disclosed positions
| GOLD RESOURCE CORP | Unresolved | COM | $44,353,739 | 35,201,380 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $4,224,717 | 41,966 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,847,662 | 43,783 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,209,522 | 101,215 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,400,065 | 3,205 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $2,202,656 | 47,728 | SH | None |
| APPLE INC | AAPL | COM | $2,143,861 | 7,409 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,053,320 | 6,777 | SH | None |
| DAKOTA GOLD CORP | DC | COM | $1,897,577 | 445,441 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $1,838,067 | 10,911 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,677,272 | 3,211 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,650,033 | 23,158 | SH | None |
| PURECYCLE TECHNOLOGIES INC | PCT | COM | $1,554,306 | 191,653 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $1,542,835 | 45,020 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | CLSE | CONVERGENCE LNG | $1,482,859 | 43,441 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $1,427,078 | 15,839 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $1,272,017 | 17,236 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $1,197,464 | 21,322 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,161,240 | 3,113 | SH | None |
| EA SERIES TRUST | BUXX | STRIVE ENHANCED | $1,094,805 | 54,091 | SH | None |
| SILVERCORP METALS INC | SVM | COM | $1,042,179 | 103,186 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $1,041,810 | 20,581 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSD | SHORT DURATION | $1,038,180 | 40,349 | SH | None |
| SKEENA RES LTD NEW | SKE | COM | $1,034,890 | 38,835 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,031,088 | 1,102 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $998,362 | 7,259 | SH | None |
| WARBY PARKER INC | WRBY | CL A COM | $932,227 | 30,726 | SH | None |
| CATERPILLAR INC | CAT | COM | $863,634 | 811 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $854,583 | 4,016 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $846,060 | 1,232 | SH | None |
| ORACLE CORP | ORCL | COM | $818,226 | 5,583 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $816,188 | 12,001 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $755,510 | 7,028 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $715,012 | 3,149 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $692,876 | 30,416 | SH | None |
| ISHARES TR | MBB | MBS ETF | $651,621 | 6,894 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $646,717 | 8,143 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $619,892 | 7,483 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $613,902 | 2,493 | SH | None |
| MCDONALDS CORP | MCD | COM | $607,387 | 2,247 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $549,185 | 746 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $522,819 | 900 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $512,345 | 686 | SH | None |
| HOME DEPOT INC | HD | COM | $481,094 | 1,364 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $480,790 | 1,345 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $474,538 | 3,814 | SH | None |
| EQUINOX GOLD CORP | EQX | COM | $465,245 | 47,802 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $442,414 | 2,211 | SH | None |
| ENDEAVOUR SILVER CORP | EXK | COM | $435,205 | 52,561 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $432,343 | 4,308 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.