 APPLE INCAAPL |
| 19.65% | 19.21% | $23.5M | 81,231 | $20.8M | 81,830 | -599-0.73% | Reduce |
 NUVEEN NASDAQ 100 DYNAMIC OVQQQX |
| 4.97% | 4.49% | $5.9M | 192,683 | $4.9M | 177,931 | +14,752+8.29% | Add |
 EATON VANCEETY |
| 4.08% | 4.62% | $4.9M | 336,048 | $5.0M | 362,177 | -26,129-7.21% | Reduce |
 ROYCE SMALL CAP TRUST CFRVT |
| 3.76% | 3.33% | $4.5M | 243,763 | $3.6M | 216,884 | +26,879+12.39% | Add |
| BBLACKROCK ENERGY & RES TRBGR |
| 3.49% | 4.26% | $4.2M | 281,912 | $4.6M | 265,914 | +15,998+6.02% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.37% | 4.05% | $4.0M | 4,309 | $4.4M | 4,398 | -89-2.02% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.15% | 1.29% | $3.8M | 6,493 | $1.4M | 6,879 | -386-5.61% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.81% | 2.53% | $3.4M | 18,843 | $2.7M | 18,926 | -83-0.44% | Reduce |
| AALPS ETF TRAMLP |
| 2.45% | 2.58% | $2.9M | 56,548 | $2.8M | 52,977 | +3,571+6.74% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 2.43% | 2.87% | $2.9M | 96,239 | $3.1M | 87,555 | +8,684+9.92% | Add |
 CELESTICA INCCLS |
| 2.35% | 2.05% | $2.8M | 7,705 | $2.2M | 7,860 | -155-1.97% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.29% | 2.28% | $2.7M | 8,379 | $2.5M | 8,391 | -12-0.14% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 2.26% | 2.28% | $2.7M | 14,913 | $2.5M | 14,907 | +6+0.04% | Add |
 CAMECO CORPCCJ |
| 2.22% | 2.65% | $2.7M | 26,073 | $2.9M | 26,351 | -278-1.05% | Reduce |
| BBLACKROCK UTILS INFRASTRUCTUREBUI |
| 1.91% | 1.57% | $2.3M | 78,975 | $1.7M | 64,480 | +14,495+22.48% | Add |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 1.91% | 1.6% | $2.3M | 53,307 | $1.7M | 44,860 | +8,447+18.83% | Add |
 EXXON MOBIL CORPXOM |
| 1.82% | 2.52% | $2.2M | 15,925 | $2.7M | 16,036 | -111-0.69% | Reduce |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 1.75% | 1.4% | $2.1M | 110,380 | $1.5M | 94,482 | +15,898+16.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.7% | 1.62% | $2.0M | 10,164 | $1.7M | 10,013 | +151+1.51% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.68% | 1.92% | $2.0M | 52,108 | $2.1M | 62,213 | -10,105-16.24% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 1.64% | 1.8% | $2.0M | 11,244 | $1.9M | 11,292 | -48-0.43% | Reduce |
 VISA INCV |
| 1.6% | 1.57% | $1.9M | 5,578 | $1.7M | 5,630 | -52-0.92% | Reduce |
 ALPHABET INCGOOGL |
| 1.56% | 1.36% | $1.9M | 5,237 | $1.5M | 5,132 | +105+2.05% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 1.48% | 2.08% | $1.8M | 11,406 | $2.3M | 11,085 | +321+2.90% | Add |
 GE AEROSPACEGE |
| 1.26% | 1.08% | $1.5M | 4,029 | $1.2M | 4,109 | -80-1.95% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.21% | 1.67% | $1.4M | 8,721 | $1.8M | 8,723 | -2-0.02% | Reduce |
| YYD BIO LTD |
| 1.2% | 2.76% | $1.4M | 4.6M | $3.0M | 4.6M | +54,602+1.19% | Add |
 FIRST MAJESTIC SILVER CORPAG |
| 1.12% | — | $1.3M | 79,352 | $0 | 0 | +79,352 | New Buy |
 HEICO CORP NEWHEI |
| 1.1% | — | $1.3M | 3,693 | $0 | 0 | +3,693 | New Buy |
| OORLA MNG LTD NEWORLA |
| 0.93% | 0.02% | $1.1M | 113,880 | $16,695 | 1,035 | +112,845+10,902.90% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.88% | 0.9% | $1.0M | 6,612 | $971,584 | 6,627 | -15-0.23% | Reduce |
 MP MATERIALS CORPMP |
| 0.87% | 0.83% | $1.0M | 18,671 | $901,159 | 18,673 | -2-0.01% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.85% | — | $1.0M | 3,396 | $0 | 0 | +3,396 | New Buy |
 EQT CORPEQT |
| 0.78% | 1.06% | $937,121 | 17,625 | $1.1M | 18,002 | -377-2.09% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 0.77% | 0.8% | $923,225 | 6,333 | $870,407 | 6,345 | -12-0.19% | Reduce |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.75% | 1.16% | $900,643 | 29,685 | $1.3M | 28,270 | +1,415+5.01% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.75% | 1.13% | $896,259 | 7,682 | $1.2M | 8,374 | -692-8.26% | Reduce |
 AMAZON COM INCAMZN |
| 0.71% | 0.66% | $852,542 | 3,577 | $711,867 | 3,418 | +159+4.65% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.63% | 0.66% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 0.5% | 0.35% | $593,028 | 73,123 | $379,664 | 73,153 | -30-0.04% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.42% | 0.48% | $503,668 | 13,702 | $517,885 | 13,686 | +16+0.12% | Add |
 BLACKROCK RESOURCES & COBCX |
| 0.38% | — | $455,510 | 40,275 | $0 | 0 | +40,275 | New Buy |
| NNUSCALE PWR CORP CLASS ASMR |
| 0.35% | 0.42% | $417,599 | 41,635 | $456,928 | 42,152 | -517-1.23% | Reduce |
 MICROSOFT CORPMSFT |
| 0.28% | 0.8% | $340,799 | 914 | $865,502 | 2,338 | -1,424-60.91% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.3% | $339,264 | 678 | $324,898 | 678 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.24% | 0.22% | $290,652 | 8,589 | $240,206 | 8,246 | +343+4.16% | Add |
| SSPDR GOLD TRGLD |
| 0.24% | 0.31% | $285,126 | 774 | $333,044 | 774 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.22% | 0.22% | $262,761 | 2,990 | $239,800 | 3,133 | -143-4.56% | Reduce |
| EENERGY TRANSFER L PET |
| 0.21% | 0.23% | $256,952 | 13,439 | $249,551 | 12,930 | +509+3.94% | Add |
| CCOLLEGIUM PHARMACEUTICAL INCCOLL |
| 0.21% | 0.22% | $252,604 | 6,978 | $234,136 | 7,080 | -102-1.44% | Reduce |
