| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 6.5% | 4.35% | $32.5M | 1.1M | $17.8M | 503,249 | +573,456+113.95% | Add |
 MICROSOFT CORPMSFT |
| 6.03% | 9.21% | $30.1M | 80,767 | $37.7M | 101,905 | -21,138-20.74% | Reduce |
 ALPHABET INCGOOGL |
| 5.58% | 5.11% | $27.9M | 78,009 | $20.9M | 72,783 | +5,226+7.18% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.45% | 3.44% | $27.2M | 136,181 | $14.1M | 80,753 | +55,428+68.64% | Add |
 APPLE INCAAPL |
| 4.81% | 4.6% | $24.0M | 83,041 | $18.9M | 74,275 | +8,766+11.80% | Add |
 AMAZON COM INCAMZN |
| 4.41% | 4.41% | $22.1M | 92,553 | $18.1M | 86,674 | +5,879+6.78% | Add |
 BROADCOM INCAVGO |
| 3.72% | 1.9% | $18.6M | 49,188 | $7.8M | 25,216 | +23,972+95.07% | Add |
 JPMORGAN CHASE & COJPM |
| 3.65% | 3.67% | $18.2M | 55,719 | $15.1M | 51,184 | +4,535+8.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.67% | 0.7% | $13.4M | 18,139 | $2.9M | 4,980 | +13,159+264.24% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.42% | 2.87% | $12.1M | 24,221 | $11.7M | 24,522 | -301-1.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.39% | 1.97% | $12.0M | 33,840 | $8.1M | 28,140 | +5,700+20.26% | Add |
 WASTE MGMT INC DELWM |
| 1.95% | 2.17% | $9.8M | 43,768 | $8.9M | 38,743 | +5,025+12.97% | Add |
 VISA INCV |
| 1.81% | 1.92% | $9.0M | 26,358 | $7.9M | 26,006 | +352+1.35% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.7% | — | $8.5M | 40,000 | $0 | 0 | +40,000 | New Buy |
 ELI LILLY & COLLY |
| 1.39% | 0.97% | $6.9M | 5,770 | $4.0M | 4,340 | +1,430+32.95% | Add |
 AMERICAN EXPRESS COAXP |
| 1.23% | 1.1% | $6.1M | 18,166 | $4.5M | 14,877 | +3,289+22.11% | Add |
 LINDE PLCLIN |
| 1.23% | 1.65% | $6.1M | 11,812 | $6.8M | 13,652 | -1,840-13.48% | Reduce |
 META PLATFORMS INCMETA |
| 1.2% | 1.2% | $6.0M | 10,604 | $4.9M | 8,619 | +1,985+23.03% | Add |
 EXXON MOBIL CORPXOM |
| 1.17% | 1.27% | $5.9M | 42,854 | $5.2M | 30,558 | +12,296+40.24% | Add |
 NOVO-NORDISK A SNVO |
| 1.13% | 0.98% | $5.7M | 118,200 | $4.0M | 108,800 | +9,400+8.64% | Add |
 S&P GLOBAL INCSPGI |
| 1.13% | 1.23% | $5.7M | 13,902 | $5.1M | 11,891 | +2,011+16.91% | Add |
 BLACKROCK INC COMBLK |
| 1.12% | 1.83% | $5.6M | 5,814 | $7.5M | 7,797 | -1,983-25.43% | Reduce |
 PALO ALTOPANW |
| 1.1% | 1.21% | $5.5M | 16,094 | $4.9M | 30,830 | -14,736-47.80% | Reduce |
 REPUBLIC SVCS INCRSG |
| 1.04% | 1.13% | $5.2M | 24,388 | $4.6M | 21,141 | +3,247+15.36% | Add |
 KRAFT HEINZ CO COMKHC |
| 0.93% | 1.01% | $4.7M | 197,000 | $4.2M | 184,900 | +12,100+6.54% | Add |
 HOME DEPOT INCHD |
| 0.91% | 1.23% | $4.5M | 12,855 | $5.0M | 15,317 | -2,462-16.07% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.9% | 0.42% | $4.5M | 5,907 | $1.7M | 4,446 | +1,461+32.86% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.86% | 0.74% | $4.3M | 55,256 | $3.0M | 32,472 | +22,784+70.17% | Add |
 WALMART INCWMT |
| 0.82% | 0.66% | $4.1M | 36,097 | $2.7M | 21,725 | +14,372+66.15% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.78% | 0.99% | $3.9M | 40,828 | $4.1M | 32,356 | +8,472+26.18% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.76% | 0.48% | $3.8M | 26,117 | $2.0M | 16,681 | +9,436+56.57% | Add |
| WWORLD GOLD TRGLD |
| 0.74% | 1.27% | $3.7M | 46,638 | $5.2M | 55,933 | -9,295-16.62% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.7% | 1.19% | $3.5M | 28,593 | $4.9M | 30,921 | -2,328-7.53% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.69% | 0.05% | $3.4M | 2,978 | $206,420 | 611 | +2,367+387.40% | Add |
 EATON CORP PLCETN |
| 0.63% | 0.53% | $3.2M | 7,396 | $2.2M | 6,101 | +1,295+21.23% | Add |
 SALESFORCE INCCRM |
| 0.63% | 0.99% | $3.1M | 20,066 | $4.1M | 21,732 | -1,666-7.67% | Reduce |
 FERRARI N V COMRACE |
| 0.6% | 0.83% | $3.0M | 8,126 | $3.4M | 10,233 | -2,107-20.59% | Reduce |
 CISCO SYS INCCSCO |
| 0.59% | 0.5% | $3.0M | 25,249 | $2.0M | 26,169 | -920-3.52% | Reduce |
 PFIZER INCPFE |
| 0.59% | 0.77% | $2.9M | 122,202 | $3.1M | 111,674 | +10,528+9.43% | Add |
 EMERSON ELEC COEMR |
| 0.54% | 0.44% | $2.7M | 18,778 | $1.8M | 13,652 | +5,126+37.55% | Add |
 AIRBNB INC COM CL AABNB |
| 0.52% | 0.44% | $2.6M | 18,000 | $1.8M | 14,300 | +3,700+25.87% | Add |
| IISHARES INCIEMG |
| 0.51% | 0.51% | $2.5M | 30,529 | $2.1M | 29,750 | +779+2.62% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.5% | 0.56% | $2.5M | 6,283 | $2.3M | 4,972 | +1,311+26.37% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.28% | $2.5M | 9,737 | $1.2M | 4,722 | +5,015+106.20% | Add |
 NETFLIX INCNFLX |
| 0.49% | 0.59% | $2.4M | 34,152 | $2.4M | 25,081 | +9,071+36.17% | Add |
 ARISTA NETWORKS INCANET |
| 0.45% | 0.26% | $2.3M | 13,269 | $1.1M | 8,728 | +4,541+52.03% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.42% | 0.41% | $2.1M | 4,124 | $1.7M | 3,358 | +766+22.81% | Add |
 APPLIED MATLS INCAMAT |
| 0.41% | 0.13% | $2.0M | 2,815 | $528,407 | 1,546 | +1,269+82.08% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.4% | 0.16% | $2.0M | 22,971 | $656,290 | 7,066 | +15,905+225.09% | Add |
| IISHARES TRJPXN |
| 0.4% | 0.45% | $2.0M | 20,000 | $1.8M | 20,000 | 00.00% | Unchanged |
