| UUNITED STATES ANTIMONY CORPUAMY |
| 10.21% | 6.01% | $5.4M | 615,975 | $3.1M | 615,975 | 00.00% | Unchanged |
 NEXGEN ENERGY LTDNXE |
| 9.67% | 7.91% | $5.1M | 439,205 | $4.1M | 442,625 | -3,420-0.77% | Reduce |
| CCORCEPT THERAPEUTICS INCCORT |
| 8.49% | 7.51% | $4.5M | 110,854 | $3.9M | 111,084 | -230-0.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 8.21% | 8.99% | $4.3M | 24,780 | $4.6M | 24,810 | -30-0.12% | Reduce |
| NNUVATION BIO INCNUVB |
| 7.35% | 14.66% | $3.9M | 901,825 | $7.5M | 841,605 | +60,220+7.16% | Add |
 APPLE INCAAPL |
| 6.2% | 6.84% | $3.3M | 12,859 | $3.5M | 12,937 | -78-0.60% | Reduce |
| CCATALYST PHARMACEUTICALS INC |
| 5.33% | 5.19% | $2.8M | 113,418 | $2.7M | 114,418 | -1,000-0.87% | Reduce |
| OONTO INNOVATION INCONTO |
| 4.85% | 3.94% | $2.6M | 12,448 | $2.0M | 12,833 | -385-3.00% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.51% | 3.53% | $2.4M | 6,953 | $1.8M | 6,988 | -35-0.50% | Reduce |
 CAMECO CORPCCJ |
| 4.45% | 2.92% | $2.3M | 21,575 | $1.5M | 16,390 | +5,185+31.64% | Add |
 SYMBOTIC INC CLASS A COMSYM |
| 4.35% | 5.01% | $2.3M | 43,094 | $2.6M | 43,354 | -260-0.60% | Reduce |
 AFLAC INC COMAFL |
| 4.17% | 4.36% | $2.2M | 20,039 | $2.2M | 20,369 | -330-1.62% | Reduce |
| EELECTROVAYA INC COM NEWELVA |
| 3.77% | 3.9% | $2.0M | 253,930 | $2.0M | 253,930 | 00.00% | Unchanged |
| SSTIFEL FINL CORPSF |
| 2.68% | 3.1% | $1.4M | 19,090 | $1.6M | 12,728 | +6,362+49.98% | Add |
| CCARLYLE GROUP L P COM UTS LTD PTN |
| 2.64% | 3.31% | $1.4M | 28,791 | $1.7M | 28,791 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.39% | 2.26% | $1.3M | 6,052 | $1.2M | 5,042 | +1,010+20.03% | Add |
| QQUALCOMM INCQCOM |
| 2.23% | 2.57% | $1.2M | 9,104 | $1.3M | 7,742 | +1,362+17.59% | Add |
 PEPSICO INCPEP |
| 2.09% | 0.82% | $1.1M | 7,095 | $423,000 | 2,945 | +4,150+140.92% | Add |
 URANIUM ENERGY CORP COMUEC |
| 1.97% | 1.75% | $1.0M | 77,051 | $900,000 | 77,051 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.8% | 1.33% | $946,000 | 1,893 | $686,000 | 1,201 | +692+57.62% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.89% | 1.97% | $471,000 | 2,851 | $1.0M | 6,336 | -3,485-55.00% | Reduce |
 META PLATFORMS INCMETA |
| 0.87% | 1.04% | $459,000 | 803 | $534,000 | 809 | -6-0.74% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.19% | 0.27% | $100,000 | 502 | $137,000 | 511 | -9-1.76% | Reduce |
| IISHARES RUSSELLIWB |
| 0.16% | 0.17% | $84,000 | 235 | $88,000 | 235 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.12% | 0.14% | $64,000 | 149 | $71,000 | 149 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.1% | 0.13% | $55,000 | 188 | $67,000 | 207 | -19-9.18% | Reduce |
| BBEYONDSPRING INCBYSI |
| 0.08% | 0.08% | $43,000 | 26,296 | $43,000 | 26,296 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.05% | 0.05% | $26,000 | 123 | $26,000 | 123 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.04% | 0.04% | $22,000 | 263 | $21,000 | 263 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 0.02% | 0.02% | $11,000 | 192 | $10,000 | 192 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.02% | 0.02% | $10,000 | 166 | $9,000 | 166 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.02% | 0.02% | $10,000 | 103 | $10,000 | 103 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.02% | 0.02% | $9,000 | 63 | $9,000 | 63 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.02% | 0.02% | $9,000 | 81 | $9,000 | 81 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.02% | 0.01% | $8,000 | 180 | $7,000 | 180 | 00.00% | Unchanged |
| AAura Minerals, Inc. |
| 0.01% | <0.01% | $4,087 | 50,085 | $2,261 | 44,835 | +5,250+11.71% | Add |
| IISHARES COREIJR |
| 0.01% | <0.01% | $2,836 | 220,216 | $865 | 94,859 | +125,357+132.15% | Add |
 JOHNSON & JOHNSONJNJ |
| <0.01% | <0.01% | $2,000 | 9 | $2,000 | 9 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| <0.01% | <0.01% | $2,000 | 6 | $2,000 | 6 | 00.00% | Unchanged |
 CHURCH & DWIGHTCHD |
| <0.01% | <0.01% | $2,000 | 26 | $2,000 | 26 | 00.00% | Unchanged |
| AA S M L Holding Nv |
| <0.01% | <0.01% | $296 | 224 | $240 | 224 | 00.00% | Unchanged |
| KKraft Heinz Company |
| <0.01% | <0.01% | $6 | 279 | $7 | 279 | 00.00% | Unchanged |
