Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	103,568	$21.02M	6.7%	$45.68	+351.0%	COM	008474108
NVDA	NVIDIA CORPORATION	114,226	$19.92M	6.4%	$125.28	+49.0%	COM	67066G104
AMZN	AMAZON COM INC	91,448	$19.05M	6.1%	$106.99	+112.0%	COM	023135106
AAPL	APPLE INC	70,137	$17.8M	5.7%	$144.28	+82.2%	COM	037833100
GOOG	ALPHABET INC	54,542	$15.65M	5.0%	$99.92	+223.9%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	12,480	$12.44M	4.0%	$378.93	+154.3%	COM	22160K105
GDX	VANECK ETF TRUST	129,813	$11.91M	3.8%	$34.25	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	62,358	$10.58M	3.4%	$50.92	+172.5%	COM	30231G102
GDXJ	VANECK ETF TRUST	85,371	$10.25M	3.3%	$48.53	—	JUNIOR GOLD MINE	92189F791
META	META PLATFORMS INC	17,544	$10.04M	3.2%	$362.43	+80.9%	CL A	30303M102
SUN	SUNOCO LP/SUNOCO FIN CORP	154,085	$10.01M	3.2%	$56.54	—	COM UT REP LP	86765K109
NFLX	NETFLIX INC.	84,386	$8.114M	2.6%	$100.63	-16.7%	COM	64110L106
WMT	WALMART INC	63,544	$7.897M	2.5%	$72.76	+67.7%	COM	931142103
GOOGL	ALPHABET INC	27,047	$7.778M	2.5%	$95.02	+240.2%	CAP STK CL A	02079K305
MPLX	MPLX LP	135,336	$7.724M	2.5%	$27.24	—	COM UNIT REP LTD	55336V100
GEV	GE VERNOVA INC	7,637	$6.666M	2.1%	$572.10	+28.8%	COM	36828A101
CELH	CELSIUS HLDGS INC	176,710	$6.27M	2.0%	$38.83	+30.5%	COM NEW	15118V207
TSLA	TESLA INC	15,815	$5.879M	1.9%	$306.16	+39.1%	COM	88160R101
MSFT	MICROSOFT CORP	14,982	$5.546M	1.8%	$276.35	+57.3%	COM	594918104
IBRX	IMMUNITYBIO INC	643,137	$4.933M	1.6%	$2.86	+105.2%	COM	45256X103
CCJ	CAMECO CORP	43,227	$4.695M	1.5%	$51.81	+124.4%	COM	13321L108
BE	BLOOM ENERGY CORP	31,855	$4.316M	1.4%	$68.35	+111.6%	COM CL A	093712107
MU	MICRON TECHNOLOGY INC	12,355	$4.174M	1.3%	$284.94	+35.8%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	18,125	$3.687M	1.2%	$139.43	+59.0%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	24,827	$3.632M	1.2%	$109.33	+41.0%	CL A	69608A108
EPD	ENTERPRISE PRODS PARTNERS L	93,320	$3.531M	1.1%	$35.81	—	COM	293792107
AGI	ALAMOS GOLD INC	77,124	$3.421M	1.1%	$14.54	+192.6%	COM CL A	011532108
LUV	SOUTHWEST AIRLS CO	90,174	$3.388M	1.1%	$34.52	+37.1%	COM	844741108
GLD	SPDR GOLD TR	7,639	$3.287M	1.1%	$221.91	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	28,160	$3.238M	1.0%	$82.49	+70.8%	COM	09260D107
SBUX	STARBUCKS CORP	33,074	$2.963M	0.9%	$86.04	+8.8%	COM	855244109
UBER	UBER TECHNOLOGIES INC	35,861	$2.58M	0.8%	$41.36	+90.3%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,716	$2.26M	0.7%	$316.56	+55.9%	CL B NEW	084670702
CAT	CATERPILLAR INC	2,865	$2.03M	0.6%	$187.31	+265.4%	COM	149123101
SNPS	SYNOPSYS INC	4,981	$1.975M	0.6%	$444.23	+6.2%	COM	871607107
CVX	CHEVRON CORPORATION	9,178	$1.899M	0.6%	$153.00	+12.3%	COM	166764100
LLY	ELI LILLY & CO	2,048	$1.884M	0.6%	$794.50	+31.8%	COM	532457108
—	REAVES UTIL INCOME FD	47,645	$1.872M	0.6%	$33.80	—	COM SH BEN INT	756158101
—	NUVEEN AMT FREE QLTY MUN INC	146,035	$1.64M	0.5%	$12.06	—	COM	670657105
MCD	MCDONALDS CORP	5,094	$1.583M	0.5%	$228.03	+39.1%	COM	580135101
ET	ENERGY TRANSFER L P	77,990	$1.505M	0.5%	$15.33	—	COM UT LTD PTN	29273V100
SLV	ISHARES SILVER TR	21,825	$1.487M	0.5%	$32.91	—	ISHARES	46428Q109
PYLD	PIMCO ETF TR	56,330	$1.476M	0.5%	$26.71	—	MULTISECTOR BD	72201R585
DE	DEERE & CO	2,260	$1.273M	0.4%	$314.06	+75.6%	COM	244199105
—	TORTOISE ENERGY INFRSTRCTR C	23,100	$1.152M	0.4%	$43.32	—	COM	89147L886
SLB	SLB LIMITED	21,400	$1.1M	0.4%	$36.06	+33.9%	COM STK	806857108
—	NUVEEN QUALITY MUNCP INCOME	92,301	$1.061M	0.3%	$12.83	—	COM	67066V101
HD	HOME DEPOT INC	3,175	$1.044M	0.3%	$248.48	+51.7%	COM	437076102
CSCO	CISCO SYS INC	12,715	$987K	0.3%	$52.19	+49.3%	COM	17275R102
ALG	ALAMO GROUP INC	5,900	$973K	0.3%	$142.10	+38.8%	COM	011311107
DELL	DELL TECHNOLOGIES INC	5,652	$928K	0.3%	$113.89	+4.5%	CL C	24703L202
LVS	LAS VEGAS SANDS CORP	15,684	$845K	0.3%	$52.76	+10.7%	COM	517834107
—	NUVEEN AMT FREE MUN CR INC F	66,600	$821K	0.3%	$13.47	—	COM	67071L106
UEC	URANIUM ENERGY CORP	60,550	$817K	0.3%	$11.35	+45.3%	COM	916896103
SHOP	SHOPIFY INC	6,850	$813K	0.3%	$59.73	+128.5%	CL A SUB VTG SHS	82509L107
AKAM	AKAMAI TECHNOLOGIES INC	6,950	$798K	0.3%	$96.20	-0.5%	COM	00971T101
WES	WESTERN MIDSTREAM PARTNERS L	19,300	$795K	0.3%	$40.97	—	COM UNIT LP INT	958669103
FANG	DIAMONDBACK ENERGY INC	4,000	$791K	0.3%	$159.83	0.0%	COM	25278X109
XBI	SPDR SERIES TRUST	5,870	$750K	0.2%	$131.57	—	STATE STREET SPD	78464A870
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$330761.80	+123.8%	CL A	084670108
HAL	HALLIBURTON CO	17,050	$665K	0.2%	$33.54	0.0%	COM	406216101
AVGO	BROADCOM INC	1,990	$616K	0.2%	$206.97	+61.5%	COM	11135F101
UPS	UNITED PARCEL SVCS INC	5,620	$553K	0.2%	$108.62	+1.1%	CL B	911312106
BA	BOEING CO	2,764	$550K	0.2%	$188.88	+26.3%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	1,156	$482K	0.2%	$131.07	+222.1%	SHS	G8994E103
MRK	MERCK & CO INC	4,003	$482K	0.2%	$94.31	+21.2%	COM	58933Y105
GRMN	GARMIN LTD	2,000	$464K	0.1%	$92.05	+133.0%	SHS	H2906T109
T	AT&T INC	15,995	$464K	0.1%	$25.13	+2.5%	COM	00206R102
BKR	BAKER HUGHES COMPANY	7,500	$458K	0.1%	$50.83	+10.3%	CL A	05722G100
FNV	FRANCO NEV CORP	1,831	$452K	0.1%	$128.09	+91.9%	COM	351858105
VLO	VALERO ENERGY CORP	1,798	$444K	0.1%	$190.06	0.0%	COM	91913Y100
XLU	SELECT SECTOR SPDR TR	9,600	$441K	0.1%	$72.06	—	STATE STREET UTI	81369Y886
AMLP	ALPS ETF TR	8,150	$429K	0.1%	$42.86	—	ALERIAN MLP	00162Q452
STLD	STEEL DYNAMICS INC	2,382	$429K	0.1%	$71.84	+156.3%	COM	858119100
GLW	CORNING INC	3,130	$426K	0.1%	$111.68	0.0%	COM	219350105
UPST	UPSTART HLDGS INC	15,000	$385K	0.1%	$71.53	-43.8%	COM	91680M107
—	TEMPLETON EMERGING MKTS INCO	63,587	$382K	0.1%	$5.35	—	COM	880192109
STX	SEAGATE TECHNOLOGY HLDNGS PL	950	$372K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
V	VISA INC	1,131	$342K	0.1%	$239.49	+37.4%	COM CL A	92826C839
AVAV	AEROVIRONMENT INC	1,850	$339K	0.1%	$271.41	+9.2%	COM	008073108
KGC	KINROSS GOLD CORP	10,800	$330K	0.1%	$19.24	+75.6%	COM	496902404
WDC	WESTERN DIGITAL CORP	1,200	$325K	0.1%	$251.23	0.0%	COM	958102105
GS	GOLDMAN SACHS GROUP INC	375	$317K	0.1%	$456.78	+104.2%	COM	38141G104
ABBV	ABBVIE INC	1,415	$308K	0.1%	$178.79	+24.5%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	5,867	$295K	0.1%	$40.04	+9.4%	COM	92343V104
MO	ALTRIA GROUP INC	4,408	$291K	0.1%	$51.55	+22.3%	COM	02209S103
XEL	XCEL ENERGY INC	3,641	$289K	0.1%	$77.17	0.0%	COM	98389B100
CGSD	CAPITAL GRP FIXED INCM ETF T	10,220	$264K	0.1%	$26.00	—	SHORT DURATION	14020Y409
BMY	BRISTOL-MYERS SQUIBB CO	4,037	$245K	0.1%	$47.53	+20.8%	COM	110122108
DJAN	FIRST TR EXCHNG TRADED FD VI	5,700	$242K	0.1%	$43.56	—	FT VEST US	33740F631
EWY	ISHARES INC	1,900	$234K	0.1%	$115.99	—	MSCI STH KOR ETF	464286772
MUX	MCEWEN INC.	11,000	$225K	0.1%	$19.14	+27.8%	COM NEW	58039P305
GPIX	GOLDMAN SACHS ETF TR	4,420	$221K	0.1%	$50.04	—	S&P 500 PREMIUM	38149W622
—	INVESCO TR INVT GRADE MUNS	22,143	$219K	0.1%	$12.15	—	COM	46131M106
MPC	MARATHON PETE CORP	867	$212K	0.1%	$184.70	0.0%	COM	56585A102
FCX	FREEPORT MCMORAN INC	3,531	$208K	0.1%	$43.31	+41.1%	CL B	35671D857
—	INVESCO QUALITY MUN INCOME T	21,000	$202K	0.1%	$10.13	—	COM	46133G107
—	PIMCO MUN INCOME FD II	26,022	$197K	0.1%	$7.91	—	COM	72200W106
SOFI	SOFI TECHNOLOGIES INC	12,290	$195K	0.1%	$17.21	+35.3%	COM	83406F102
—	NUVEEN MUN HIGH INCOME OPPOR	17,579	$182K	0.1%	$13.96	—	COM	670682103
—	INVESCO MUN OPPORTUNIT TR	18,567	$177K	0.1%	$11.95	—	COM	46132C107
—	DOUBLELINE OPPORTUNISTIC CR	11,897	$174K	0.1%	$19.76	—	COM	258623107
—	INVESCO CALIF VALUE MUN INCO	13,000	$136K	0.0%	$13.24	—	COM	46132H106
—	NUVEEN NY AMT FREE	12,316	$126K	0.0%	$10.20	—	COM	670656107
—	NUVEEN PA INVT QUALITY MUN F	10,000	$119K	0.0%	$11.93	—	COM	670972108
—	INVESCO PA VALUE MUN INC TR	10,000	$106K	0.0%	$12.82	—	COM	46132K109