 MICROSOFT CORPMSFT |
| 7.84% | 5.69% | $78.6M | 210,630 | $48.2M | 130,217 | +80,413+61.75% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 5.92% | 6.02% | $59.4M | 592,861 | $51.0M | 508,987 | +83,874+16.48% | Add |
 APPLE INCAAPL |
| 3.16% | 3.47% | $31.7M | 109,453 | $29.4M | 115,938 | -6,485-5.59% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.2% | 2.43% | $22.0M | 110,149 | $20.6M | 118,163 | -8,014-6.78% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.1% | 2.09% | $21.1M | 244,770 | $17.7M | 40,603 | +204,167+502.84% | Add |
 AMAZON COM INCAMZN |
| 1.9% | 2.39% | $19.0M | 79,887 | $20.2M | 97,113 | -17,226-17.74% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.65% | 0.74% | $16.6M | 38,411 | $6.3M | 38,098 | +313+0.82% | Add |
 BROADCOM INCAVGO |
| 1.56% | 1.49% | $15.7M | 41,502 | $12.6M | 40,766 | +736+1.81% | Add |
| VVANGUARD FTSEVEA |
| 1.54% | 1.57% | $15.4M | 216,543 | $13.3M | 207,468 | +9,075+4.37% | Add |
| TTIDAL TRUST IIIIINC |
| 1.5% | — | $15.1M | 597,500 | $0 | 0 | +597,500 | New Buy |
 AGNICO EAGLE MINES LTDAEM |
| 1.45% | 1.94% | $14.5M | 93,377 | $16.4M | 80,878 | +12,499+15.45% | Add |
 FIRST MAJESTIC SILVER CORPAG |
| 1.37% | 0.92% | $13.8M | 810,793 | $7.8M | 363,243 | +447,550+123.21% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.37% | 1.38% | $13.7M | 62,973 | $11.7M | 59,499 | +3,474+5.84% | Add |
 ALPHABET INCGOOGL |
| 1.35% | 1.27% | $13.5M | 37,879 | $10.8M | 37,410 | +469+1.25% | Add |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 1.2% | 0.76% | $12.1M | 397,460 | $6.4M | 145,110 | +252,350+173.90% | Add |
| SSANDISK CORP COMSNDK |
| 1.1% | 0.36% | $11.0M | 4,855 | $3.1M | 4,820 | +35+0.73% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.96% | 1.1% | $9.6M | 188,578 | $9.3M | 182,348 | +6,230+3.42% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.95% | 1.15% | $9.5M | 10,173 | $9.7M | 9,749 | +424+4.35% | Add |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 0.88% | 0.56% | $8.8M | 1.1M | $4.7M | 908,150 | +180,100+19.83% | Add |
| IISHARES TRIVV |
| 0.87% | 0.9% | $8.7M | 11,604 | $7.6M | 11,636 | -32-0.28% | Reduce |
| HHIMS & HERS HEALTH INCHIMS |
| 0.86% | 0.54% | $8.6M | 249,250 | $4.6M | 221,100 | +28,150+12.73% | Add |
| UUSA RARE EARTH INC COMUSAR |
| 0.86% | 0.7% | $8.6M | 398,900 | $5.9M | 389,600 | +9,300+2.39% | Add |
 JPMORGAN CHASE & COJPM |
| 0.85% | 0.88% | $8.5M | 25,882 | $7.4M | 25,324 | +558+2.20% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.84% | 1.05% | $8.4M | 109,411 | $8.9M | 115,562 | -6,151-5.32% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.76% | 0.56% | $7.6M | 18,403 | $4.7M | 17,405 | +998+5.73% | Add |
| AAMPLIFY ETF TRSILJ |
| 0.76% | 1.53% | $7.6M | 292,600 | $13.0M | 436,230 | -143,630-32.93% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.74% | 0.77% | $7.4M | 9,931 | $6.6M | 10,077 | -146-1.45% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | 0.81% | $7.4M | 14,746 | $6.8M | 14,232 | +514+3.61% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.74% | 0.64% | $7.4M | 94,627 | $5.4M | 69,223 | +25,404+36.70% | Add |
| VVANGUARD TOTALBNDX |
| 0.73% | 0.51% | $7.3M | 150,579 | $4.4M | 90,552 | +60,027+66.29% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.72% | 0.75% | $7.2M | 194,958 | $6.3M | 171,322 | +23,636+13.80% | Add |
 META PLATFORMS INCMETA |
| 0.72% | 0.83% | $7.2M | 12,733 | $7.0M | 12,225 | +508+4.16% | Add |
 ACADIA HEALTHCARE COMPANY INACHC |
| 0.72% | 0.59% | $7.2M | 242,850 | $5.0M | 214,550 | +28,300+13.19% | Add |
 PROCTER & GAMBLE COPG |
| 0.71% | 0.67% | $7.1M | 48,740 | $5.7M | 39,564 | +9,176+23.19% | Add |
 US BANCORPUSB |
| 0.68% | 0.68% | $6.8M | 113,053 | $5.7M | 109,995 | +3,058+2.78% | Add |
 ARISTA NETWORKS INCANET |
| 0.65% | 0.53% | $6.5M | 38,152 | $4.5M | 36,834 | +1,318+3.58% | Add |
 TESLA INCTSLA |
| 0.64% | 0.83% | $6.4M | 15,182 | $7.0M | 18,863 | -3,681-19.51% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.61% | 0.85% | $6.1M | 81,404 | $7.2M | 78,894 | +2,510+3.18% | Add |
 CDW CORPCDW |
| 0.59% | 0.36% | $5.9M | 42,302 | $3.1M | 25,383 | +16,919+66.65% | Add |
 VISA INCV |
| 0.58% | 0.59% | $5.8M | 16,837 | $5.0M | 16,501 | +336+2.04% | Add |
 Boeing Co/TheBA |
| 0.57% | 0.65% | $5.7M | 84,800 | $5.5M | 84,800 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.56% | 0.52% | $5.6M | 15,228 | $4.4M | 13,723 | +1,505+10.97% | Add |
 CHEVRON CORPORATIONCVX |
| 0.56% | 0.52% | $5.6M | 33,626 | $4.4M | 21,339 | +12,287+57.58% | Add |
 HOME DEPOT INCHD |
| 0.55% | 0.59% | $5.6M | 15,756 | $5.0M | 15,137 | +619+4.09% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.55% | 0.38% | $5.5M | 20,350 | $3.2M | 34,400 | -14,050-40.84% | Reduce |
 MCDONALDS CORPMCD |
| 0.52% | 0.68% | $5.2M | 19,317 | $5.8M | 18,569 | +748+4.03% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.5% | 0.3% | $5.0M | 44,440 | $2.5M | 19,440 | +25,000+128.60% | Add |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 0.5% | 0.6% | $5.0M | 239,180 | $5.1M | 181,670 | +57,510+31.66% | Add |
| SSUMMIT THERAPEUTICS INC COMSMMT |
| 0.49% | — | $4.9M | 339,100 | $0 | 0 | +339,100 | New Buy |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.49% | 0.76% | $4.9M | 258,804 | $6.4M | 262,554 | -3,750-1.43% | Reduce |
