| MMIRATI THERAPEUTICS, INC. |
| 98.14% | 5.03% | $184.24B | 3.1M | $184.2M | 3.1M | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.07% | 3.37% | $123.3M | 640,436 | $123.3M | 640,436 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.07% | 3.36% | $123.0M | 563,696 | $123.0M | 563,696 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.06% | 3.15% | $115.3M | 6.0M | $115.3M | 6.0M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.05% | 2.42% | $88.5M | 235,432 | $88.5M | 235,432 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.05% | 2.4% | $87.8M | 184,768 | $87.8M | 184,768 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.04% | 2.27% | $83.1M | 555,546 | $83.1M | 555,546 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.04% | 2.16% | $79.2M | 340,242 | $79.2M | 340,242 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.04% | 1.94% | $71.1M | 1.4M | $71.1M | 1.4M | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.03% | 1.72% | $62.8M | 3.9M | $62.8M | 3.9M | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.03% | 1.6% | $58.6M | 713,977 | $58.6M | 713,977 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.03% | 1.6% | $58.5M | 583,689 | $58.5M | 583,689 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.03% | 1.47% | $53.9M | 123,474 | $53.9M | 123,474 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.03% | 1.33% | $48.6M | 471,911 | $48.6M | 471,911 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.02% | 1.18% | $43.3M | 284,657 | $43.3M | 284,657 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.02% | 1.03% | $37.7M | 92,016 | $37.7M | 92,016 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.02% | 0.98% | $35.8M | 74,999 | $35.8M | 74,999 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.02% | 0.96% | $35.1M | 70,837 | $35.1M | 70,837 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.02% | 0.92% | $33.8M | 369,763 | $33.8M | 369,763 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.02% | 0.81% | $29.6M | 1.8M | $29.6M | 1.8M | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.02% | 0.79% | $28.8M | 605,718 | $28.8M | 605,718 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.01% | 0.77% | $28.0M | 48,079 | $28.0M | 48,079 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.01% | 0.69% | $25.3M | 304,611 | $25.3M | 304,611 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.01% | 0.69% | $25.1M | 70,329 | $25.1M | 70,329 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.01% | 0.67% | $24.7M | 174,928 | $24.7M | 174,928 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.01% | 0.66% | $24.1M | 45,837 | $24.1M | 45,837 | 00.00% | Unchanged |
| IINSEEGO CORP COM NEW |
| 0.01% | 0.05% | $22.8M | 7.6M | $1.7M | 7.6M | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.01% | 0.61% | $22.2M | 62,703 | $22.2M | 62,703 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.01% | 0.6% | $22.0M | 114,878 | $22.0M | 114,878 | 00.00% | Unchanged |
| PPIMCO ETF TRTIPZ |
| 0.01% | 0.6% | $21.9M | 427,686 | $21.9M | 427,686 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.01% | 0.6% | $21.8M | 201,673 | $21.8M | 201,673 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.01% | 0.57% | $21.0M | 84,774 | $21.0M | 84,774 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.01% | 0.56% | $20.6M | 147,528 | $20.6M | 147,528 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.01% | 0.51% | $18.5M | 118,301 | $18.5M | 118,301 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.01% | 0.49% | $17.8M | 107,636 | $17.8M | 107,636 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.01% | 0.48% | $17.5M | 243,610 | $17.5M | 243,610 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.01% | 0.47% | $17.3M | 111,328 | $17.3M | 111,328 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.01% | 0.46% | $16.7M | 31,547 | $16.7M | 31,547 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.01% | 0.45% | $16.6M | 14,869 | $16.6M | 14,869 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.01% | 0.45% | $16.4M | 96,146 | $16.4M | 96,146 | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.01% | 0.43% | $15.7M | 271,382 | $15.7M | 271,382 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FDFYT |
| 0.01% | 0.41% | $14.9M | 273,559 | $14.9M | 273,559 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.01% | 0.41% | $14.8M | 196,912 | $14.8M | 196,912 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.01% | 0.39% | $14.2M | 40,835 | $14.2M | 40,835 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.01% | 0.38% | $14.0M | 69,875 | $14.0M | 69,875 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.01% | 0.38% | $14.0M | 88,741 | $14.0M | 88,741 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.01% | 0.37% | $13.7M | 29,508 | $13.7M | 29,508 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.01% | 0.36% | $13.3M | 90,982 | $13.3M | 90,982 | 00.00% | Unchanged |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.01% | 0.36% | $13.2M | 552,732 | $13.2M | 552,732 | 00.00% | Unchanged |
 VISA INCV |
| 0.01% | 0.36% | $13.1M | 50,384 | $13.1M | 50,384 | 00.00% | Unchanged |
