Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	58,864	$9.58M	2.7%	$162.75	$162.75	—	COM SHS	30233Q108
EWS	ISHARES INC	49,600	$1.65M	0.5%	$33.26	$32.82	+1.3%	MSCI SINGPOR ETF	46434G780
CRM	SALESFORCE INC	6,400	$1.469M	0.4%	$229.57	$206.28	+11.3%	COM	79466L302
HSHP	HIMALAYA SHIPPING LTD	69,250	$1.203M	0.3%	$17.37	$16.38	+6.1%	ORD SHS	G4660A103
SSRM	SSR MINING IN	16,900	$563K	0.2%	$33.32	$32.33	+3.1%	COM	784730103
JNJ	JOHNSON & JOHNSON	2,028	$537K	0.1%	$264.74	$263.82	+0.3%	COM	478160104
NET	CLOUDFLARE INC	1,510	$524K	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
LITE	LUMENTUM HLDGS INC	500	$486K	0.1%	$971.26	$845.55	+14.9%	COM	55024U109
GNRC	GENERAC HLDGS INC	2,050	$424K	0.1%	$206.95	$207.81	-0.4%	COM	368736104
SPHR	SPHERE ENTERTAINMENT CO	2,500	$336K	0.1%	$134.44	$148.41	-9.4%	CL A	55826T102
ANET	ARISTA NETWORKS INC	1,500	$305K	0.1%	$203.59	$188.22	+8.2%	COM SHS	040413205
ERO	ERO COPPER CORP	8,000	$295K	0.1%	$36.83	$32.07	+14.4%	COM	296006109
IBIT	ISHARES BITCOIN TRUST ETF	5,900	$279K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
MRNA	MODERNA INC	1,350	$260K	0.1%	$192.57	$107.77	+78.7%	COM	60770K107
SNOW	SNOWFLAKE INC	720	$244K	0.1%	$339.56	$308.95	+9.9%	COM SHS	833445109
PSX	PHILLIPS 66	929	$237K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
AYASF	AYA GOLD & SILVER INC	8,000	$216K	0.1%	$26.99	$26.99	—	COM	05466C109

Increased Positions (30)

META META PLATFORMS INC 3.3%

Value $11.88M (+54.7%) Shares 16,378 (+20.1%) Share Price $725.16 Est. Cost/Share $406.28 Unrealized @ Report Date +78.5%

NVDA NVIDIA CORPORATION 7.3%

Value $26.21M (+17.9%) Shares 114,765 (+3.3%) Share Price $228.38 Est. Cost/Share $128.13 Unrealized @ Report Date +78.2%

MSFT MICROSOFT CORP 2.1%

Value $7.754M (+69.1%) Shares 15,119 (+23.0%) Share Price $512.89 Est. Cost/Share $311.13 Unrealized @ Report Date +64.9%

BE BLOOM ENERGY CORP 2.4%

Value $8.784M (+54.6%) Shares 31,712 (+69.0%) Share Price $276.98 Est. Cost/Share $136.89 Unrealized @ Report Date +102.3%

DELL DELL TECHNOLOGIES INC 2.8%

Value $10.11M (+41.6%) Shares 18,800 (+13.6%) Share Price $537.95 Est. Cost/Share $258.12 Unrealized @ Report Date +108.4%

SNDK SANDISK CORP 0.9%

Value $3.419M (+206.9%) Shares 1,965 (+301.0%) Share Price $1739.89 Est. Cost/Share $1530.23 Unrealized @ Report Date +13.7%

SPCX SPACE EXPLORATION TECHN CORP 1.0%

Value $3.471M (+128.5%) Shares 23,010 (+158.8%) Share Price $150.86 Est. Cost/Share $150.88 Unrealized @ Report Date -0.0%

MU MICRON TECHNOLOGY INC 2.4%

Value $8.674M (+25.3%) Shares 8,144 (+35.8%) Share Price $1065.11 Est. Cost/Share $461.43 Unrealized @ Report Date +130.8%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $3.514M (+83.6%) Shares 18,789 (+14.5%) Share Price $187.05 Est. Cost/Share $115.66 Unrealized @ Report Date +61.7%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $1.552M (+465.1%) Shares 5,864 (+1528.9%) Share Price $264.75 Est. Cost/Share $234.13 Unrealized @ Report Date +13.1%

BX BLACKSTONE INC 1.2%

Value $4.238M (+31.2%) Shares 37,810 (+37.7%) Share Price $112.09 Est. Cost/Share $95.72 Unrealized @ Report Date +17.1%

AVAV AEROVIRONMENT INC 0.3%

Value $1.017M (+247.1%) Shares 7,150 (+302.8%) Share Price $142.22 Est. Cost/Share $185.96 Unrealized @ Report Date -23.5%

XBI SPDR SERIES TRUST 1.2%

Value $4.463M (+13.7%) Shares 28,304 (+14.2%) Share Price $157.68 Est. Cost/Share $133.74 Unrealized @ Report Date +17.9%

AGI ALAMOS GOLD INC 0.7%

Value $2.452M (+21.8%) Shares 75,545 (+13.7%) Share Price $32.45 Est. Cost/Share $16.76 Unrealized @ Report Date +93.3%

MRK MERCK & CO INC 0.2%

Value $872K (+69.6%) Shares 6,003 (+50.0%) Share Price $145.31 Est. Cost/Share $108.97 Unrealized @ Report Date +33.4%

WES WESTERN MIDSTREAM PARTNERS L 0.4%

Value $1.313M (+36.4%) Shares 29,600 (+34.5%) Share Price $44.37 Est. Cost/Share $42.10 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.3%

Value $1.038M (+48.3%) Shares 7,000 (+14.2%) Share Price $148.30 Est. Cost/Share $69.17 Unrealized @ Report Date +114.4%

WDC WESTERN DIGITAL CORP 0.2%

Value $727K (+42.3%) Shares 1,600 (+100.0%) Share Price $454.46 Est. Cost/Share $373.59 Unrealized @ Report Date +21.6%

DE DEERE & CO 0.5%

Value $1.63M (+13.7%) Shares 2,427 (+7.4%) Share Price $671.55 Est. Cost/Share $337.38 Unrealized @ Report Date +99.0%

AMLP ALPS ETF TR 0.2%

Value $554K (+31.0%) Shares 10,675 (+31.0%) Share Price $51.87 Est. Cost/Share $45.78 Unrealized @ Report Date +13.3%

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $1.085M (+11.9%) Shares 10,200 (+24.4%) Share Price $106.35 Est. Cost/Share $104.23 Unrealized @ Report Date +2.0%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $1.395M (-6.6%) Shares 5,279 (+5.3%) Share Price $264.21 Est. Cost/Share $201.70 Unrealized @ Report Date +31.0%

LLY ELI LILLY & CO 2.0%

Value $7.124M (-1.0%) Shares 6,157 (+2.6%) Share Price $1157.12 Est. Cost/Share $950.16 Unrealized @ Report Date +21.8%

UPS UNITED PARCEL SVCS INC 0.2%

Value $601K (-9.7%) Shares 6,432 (+3.9%) Share Price $93.44 Est. Cost/Share $107.97 Unrealized @ Report Date -13.5%

— TEMPLETON EMERGING MKTS INCO 0.1%

Value $459K (+5.3%) Shares 74,597 (+15.4%) Share Price $6.15 Est. Cost/Share $5.48 Unrealized @ Report Date —

SBUX STARBUCKS CORP 1.2%

Value $4.295M (+0.4%) Shares 45,706 (+9.2%) Share Price $93.96 Est. Cost/Share $90.31 Unrealized @ Report Date +4.0%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $286K (+5.6%) Shares 5,120 (+5.1%) Share Price $55.83 Est. Cost/Share $52.49 Unrealized @ Report Date +6.4%

— INVESCO QUALITY MUN INCOME T 0.1%

Value $181K (-5.9%) Shares 21,000 (+10.5%) Share Price $8.62 Est. Cost/Share $9.99 Unrealized @ Report Date —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $229K (+1.6%) Shares 3,950 (+3.9%) Share Price $57.98 Est. Cost/Share $56.20 Unrealized @ Report Date +3.2%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $220K (-0.2%) Shares 13,989 (+13.8%) Share Price $15.72 Est. Cost/Share $17.26 Unrealized @ Report Date -8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	16,378 (+20.1%)	$11.88M (+54.7%)	3.3%	$725.16	$406.28	+78.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	114,765 (+3.3%)	$26.21M (+17.9%)	7.3%	$228.38	$128.13	+78.2%	COM	67066G104
MSFT	MICROSOFT CORP	15,119 (+23.0%)	$7.754M (+69.1%)	2.1%	$512.89	$311.13	+64.9%	COM	594918104
BE	BLOOM ENERGY CORP	31,712 (+69.0%)	$8.784M (+54.6%)	2.4%	$276.98	$136.89	+102.3%	COM CL A	093712107
DELL	DELL TECHNOLOGIES INC	18,800 (+13.6%)	$10.11M (+41.6%)	2.8%	$537.95	$258.12	+108.4%	CL C	24703L202
SNDK	SANDISK CORP	1,965 (+301.0%)	$3.419M (+206.9%)	0.9%	$1739.89	$1530.23	+13.7%	COM	80004C200
SPCX	SPACE EXPLORATION TECHN CORP	23,010 (+158.8%)	$3.471M (+128.5%)	1.0%	$150.86	$150.88	-0.0%	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	8,144 (+35.8%)	$8.674M (+25.3%)	2.4%	$1065.11	$461.43	+130.8%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	18,789 (+14.5%)	$3.514M (+83.6%)	1.0%	$187.05	$115.66	+61.7%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	5,864 (+1528.9%)	$1.552M (+465.1%)	0.4%	$264.75	$234.13	+13.1%	CL A	22788C105
BX	BLACKSTONE INC	37,810 (+37.7%)	$4.238M (+31.2%)	1.2%	$112.09	$95.72	+17.1%	COM	09260D107
AVAV	AEROVIRONMENT INC	7,150 (+302.8%)	$1.017M (+247.1%)	0.3%	$142.22	$185.96	-23.5%	COM	008073108
XBI	SPDR SERIES TRUST	28,304 (+14.2%)	$4.463M (+13.7%)	1.2%	$157.68	$133.74	+17.9%	ST STR SP BIOT	78464A870
AGI	ALAMOS GOLD INC	75,545 (+13.7%)	$2.452M (+21.8%)	0.7%	$32.45	$16.76	+93.3%	COM CL A	011532108
MRK	MERCK & CO INC	6,003 (+50.0%)	$872K (+69.6%)	0.2%	$145.31	$108.97	+33.4%	COM	58933Y105
WES	WESTERN MIDSTREAM PARTNERS L	29,600 (+34.5%)	$1.313M (+36.4%)	0.4%	$44.37	$42.10	—	COM UNIT LP INT	958669103
SHOP	SHOPIFY INC	7,000 (+14.2%)	$1.038M (+48.3%)	0.3%	$148.30	$69.17	+114.4%	CL A SUB VTG SHS	82509L107
WDC	WESTERN DIGITAL CORP	1,600 (+100.0%)	$727K (+42.3%)	0.2%	$454.46	$373.59	+21.6%	COM	958102105
DE	DEERE & CO	2,427 (+7.4%)	$1.63M (+13.7%)	0.5%	$671.55	$337.38	+99.0%	COM	244199105
AMLP	ALPS ETF TR	10,675 (+31.0%)	$554K (+31.0%)	0.2%	$51.87	$45.78	+13.3%	ALERIAN MLP	00162Q452
AKAM	AKAMAI TECHNOLOGIES INC	10,200 (+24.4%)	$1.085M (+11.9%)	0.3%	$106.35	$104.23	+2.0%	COM	00971T101
MRVL	MARVELL TECHNOLOGY INC	5,279 (+5.3%)	$1.395M (-6.6%)	0.4%	$264.21	$201.70	+31.0%	COM	573874104
LLY	ELI LILLY & CO	6,157 (+2.6%)	$7.124M (-1.0%)	2.0%	$1157.12	$950.16	+21.8%	COM	532457108
UPS	UNITED PARCEL SVCS INC	6,432 (+3.9%)	$601K (-9.7%)	0.2%	$93.44	$107.97	-13.5%	CL B	911312106
—	TEMPLETON EMERGING MKTS INCO	74,597 (+15.4%)	$459K (+5.3%)	0.1%	$6.15	$5.48	—	COM	880192109
SBUX	STARBUCKS CORP	45,706 (+9.2%)	$4.295M (+0.4%)	1.2%	$93.96	$90.31	+4.0%	COM	855244109
GPIX	GOLDMAN SACHS ETF TR	5,120 (+5.1%)	$286K (+5.6%)	0.1%	$55.83	$52.49	+6.4%	S&P 500 PREMIUM	38149W622
—	INVESCO QUALITY MUN INCOME T	21,000 (+10.5%)	$181K (-5.9%)	0.1%	$8.62	$9.99	—	COM	46133G107
GPIQ	GOLDMAN SACHS ETF TR	3,950 (+3.9%)	$229K (+1.6%)	0.1%	$57.98	$56.20	+3.2%	NASDA 100 ETF	38149W630
SOFI	SOFI TECHNOLOGIES INC	13,989 (+13.8%)	$220K (-0.2%)	0.1%	$15.72	$17.26	-8.9%	COM	83406F102

Exited Positions (6)

IWM ISHARES TR 0.4%

Value $1.31M Shares 4,360 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

PSNL PERSONALIS INC 0.3%

Value $1.257M Shares 93,800 Share Price $13.40 * Est. Cost/Share $8.14 Unrealized @ Report Date +100.0%

UEC URANIUM ENERGY CORP 0.1%

Value $486K Shares 45,600 Share Price $10.66 * Est. Cost/Share $11.35 Unrealized @ Report Date -16.7%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $228K Shares 717 Share Price $317.33 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

FCX FREEPORT MCMORAN INC 0.1%

Value $222K Shares 3,532 Share Price $62.88 * Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

AMAT APPLIED MATLS INC 0.1%

Value $202K Shares 280 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	4,360	$1.31M	0.4%	$300.45 *	$281.01	-1.1%	—	464287655
PSNL	PERSONALIS INC	93,800	$1.257M	0.3%	$13.40 *	$8.14	+100.0%	—	71535D106
UEC	URANIUM ENERGY CORP	45,600	$486K	0.1%	$10.66 *	$11.35	-16.7%	—	916896103
RCL	ROYAL CARIBBEAN GROUP	717	$228K	0.1%	$317.33 *	$279.59	-4.9%	—	V7780T103
FCX	FREEPORT MCMORAN INC	3,532	$222K	0.1%	$62.88 *	$43.31	+61.6%	—	35671D857
AMAT	APPLIED MATLS INC	280	$202K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105

Decreased Positions (39)

CAT CATERPILLAR INC 0.6%

Value $2.311M (-58.2%) Shares 2,850 (-45.1%) Share Price $810.79 Est. Cost/Share $496.93 Unrealized @ Report Date +63.2%

WMT WALMART INC 1.3%

Value $4.714M (-33.3%) Shares 45,364 (-27.3%) Share Price $103.92 Est. Cost/Share $72.78 Unrealized @ Report Date +42.8%

AEM AGNICO EAGLE MINES LTD 4.1%

Value $14.71M (+15.8%) Shares 80,275 (-2.0%) Share Price $183.27 Est. Cost/Share $45.68 Unrealized @ Report Date +301.2%

CCJ CAMECO CORP 0.8%

Value $2.761M (-35.0%) Shares 31,852 (-23.6%) Share Price $86.67 Est. Cost/Share $51.81 Unrealized @ Report Date +67.3%

GLW CORNING INC 0.1%

Value $486K (-73.0%) Shares 3,160 (-55.2%) Share Price $153.76 Est. Cost/Share $154.78 Unrealized @ Report Date -0.7%

NFLX NETFLIX INC. 0.8%

Value $2.853M (-30.8%) Shares 41,006 (-29.0%) Share Price $69.58 Est. Cost/Share $100.63 Unrealized @ Report Date -30.9%

GDX VANECK ETF TRUST 2.4%

Value $8.827M (+12.7%) Shares 100,530 (-3.1%) Share Price $87.80 Est. Cost/Share $34.20 Unrealized @ Report Date +156.8%

GDXJ VANECK ETF TRUST 2.0%

Value $7.232M (+14.4%) Shares 63,471 (-1.3%) Share Price $113.95 Est. Cost/Share $48.66 Unrealized @ Report Date +134.2%

INTC INTEL CORP 1.1%

Value $4.061M (-17.8%) Shares 33,780 (-4.5%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

COST COSTCO WHOLESALE CORPORATION 3.0%

Value $10.72M (-5.9%) Shares 11,771 (-3.3%) Share Price $910.32 Est. Cost/Share $379.17 Unrealized @ Report Date +140.1%

CELH CELSIUS HLDGS INC 0.7%

Value $2.52M (-19.1%) Shares 92,130 (-13.4%) Share Price $27.35 Est. Cost/Share $38.83 Unrealized @ Report Date -29.6%

UBER UBER TECHNOLOGIES INC 0.5%

Value $1.852M (-23.3%) Shares 27,030 (-19.2%) Share Price $68.51 Est. Cost/Share $41.36 Unrealized @ Report Date +65.7%

GOOGL ALPHABET INC 2.4%

Value $8.74M (-5.8%) Shares 25,402 (-2.1%) Share Price $344.08 Est. Cost/Share $95.02 Unrealized @ Report Date +262.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $596K (-45.4%) Shares 1,500 (-53.1%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

— NUVEEN AMT FREE QLTY MUN INC 0.3%

Value $1.186M (-26.3%) Shares 119,232 (-13.1%) Share Price $9.95 Est. Cost/Share $12.06 Unrealized @ Report Date —

PYLD PIMCO ETF TR 0.3%

Value $1.095M (-27.6%) Shares 43,130 (-24.4%) Share Price $25.39 Est. Cost/Share $26.76 Unrealized @ Report Date -5.1%

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value $3.435M (-9.2%) Shares 96,470 (-6.3%) Share Price $35.61 Est. Cost/Share $35.90 Unrealized @ Report Date —

— REAVES UTIL INCOME FD 0.5%

Value $1.666M (-17.1%) Shares 48,513 (-1.7%) Share Price $34.35 Est. Cost/Share $34.04 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $861K (-23.1%) Shares 3,025 (-4.7%) Share Price $284.49 Est. Cost/Share $248.48 Unrealized @ Report Date +14.5%

MCD MCDONALDS CORP 0.3%

Value $1.111M (-17.3%) Shares 4,812 (-3.2%) Share Price $230.92 Est. Cost/Share $228.03 Unrealized @ Report Date +1.3%

— TORTOISE ENERGY INFRSTRCTR C 0.3%

Value $1.137M (-16.0%) Shares 29,685 (-5.9%) Share Price $38.29 Est. Cost/Share $43.20 Unrealized @ Report Date —

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value $905K (-19.2%) Shares 89,422 (-3.2%) Share Price $10.12 Est. Cost/Share $12.83 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.1%

Value $221K (-49.3%) Shares 5,600 (-41.7%) Share Price $39.44 Est. Cost/Share $35.57 Unrealized @ Report Date +10.9%

BA BOEING CO 0.1%

Value $425K (-32.6%) Shares 2,284 (-21.6%) Share Price $186.02 Est. Cost/Share $190.61 Unrealized @ Report Date -2.4%

MPLX MPLX LP 2.1%

Value $7.562M (-2.5%) Shares 134,274 (-2.5%) Share Price $56.32 Est. Cost/Share $27.73 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $10.12M (+1.9%) Shares 16,545 (-3.2%) Share Price $611.76 Est. Cost/Share $139.43 Unrealized @ Report Date +338.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $600K (-22.3%) Shares 650 (-18.8%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

VLO VALERO ENERGY CORP 0.2%

Value $629K (+34.3%) Shares 1,622 (-9.8%) Share Price $387.52 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

IBRX IMMUNITYBIO INC 1.6%

Value $5.79M (+2.6%) Shares 613,385 (-4.9%) Share Price $9.44 Est. Cost/Share $2.95 Unrealized @ Report Date +219.7%

ALG ALAMO GROUP INC 0.2%

Value $836K (-13.9%) Shares 5,400 (-8.5%) Share Price $154.77 Est. Cost/Share $142.10 Unrealized @ Report Date +8.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $457K (-16.7%) Shares 508 (-6.4%) Share Price $900.36 Est. Cost/Share $617.10 Unrealized @ Report Date +45.9%

AVGO BROADCOM INC 0.2%

Value $646K (-10.7%) Shares 1,840 (-3.9%) Share Price $351.19 Est. Cost/Share $206.97 Unrealized @ Report Date +69.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $497K (-12.4%) Shares 1,100 (-4.8%) Share Price $451.98 Est. Cost/Share $131.07 Unrealized @ Report Date +244.9%

STLD STEEL DYNAMICS INC 0.1%

Value $506K (-7.5%) Shares 2,282 (-4.2%) Share Price $221.61 Est. Cost/Share $71.84 Unrealized @ Report Date +208.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.043M (-1.8%) Shares 4,102 (-1.3%) Share Price $497.99 Est. Cost/Share $316.56 Unrealized @ Report Date +57.3%

FNV FRANCO NEV CORP 0.1%

Value $412K (+8.0%) Shares 1,732 (-5.5%) Share Price $238.14 Est. Cost/Share $128.09 Unrealized @ Report Date +85.9%

ABBV ABBVIE INC 0.1%

Value $332K (-6.9%) Shares 1,269 (-10.4%) Share Price $261.49 Est. Cost/Share $178.79 Unrealized @ Report Date +46.3%

GLD SPDR GOLD TR 0.7%

Value $2.616M (-0.6%) Shares 6,869 (-3.8%) Share Price $380.84 Est. Cost/Share $210.90 Unrealized @ Report Date +80.6%

V VISA INC 0.1%

Value $356K (+0.7%) Shares 991 (-3.9%) Share Price $359.33 Est. Cost/Share $238.88 Unrealized @ Report Date +50.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	2,850 (-45.1%)	$2.311M (-58.2%)	0.6%	$810.79	$496.93	+63.2%	COM	149123101
WMT	WALMART INC	45,364 (-27.3%)	$4.714M (-33.3%)	1.3%	$103.92	$72.78	+42.8%	COM	931142103
AEM	AGNICO EAGLE MINES LTD	80,275 (-2.0%)	$14.71M (+15.8%)	4.1%	$183.27	$45.68	+301.2%	COM	008474108
CCJ	CAMECO CORP	31,852 (-23.6%)	$2.761M (-35.0%)	0.8%	$86.67	$51.81	+67.3%	COM	13321L108
GLW	CORNING INC	3,160 (-55.2%)	$486K (-73.0%)	0.1%	$153.76	$154.78	-0.7%	COM	219350105
NFLX	NETFLIX INC.	41,006 (-29.0%)	$2.853M (-30.8%)	0.8%	$69.58	$100.63	-30.9%	COM	64110L106
GDX	VANECK ETF TRUST	100,530 (-3.1%)	$8.827M (+12.7%)	2.4%	$87.80	$34.20	+156.8%	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	63,471 (-1.3%)	$7.232M (+14.4%)	2.0%	$113.95	$48.66	+134.2%	JUNIOR GOLD MINE	92189F791
INTC	INTEL CORP	33,780 (-4.5%)	$4.061M (-17.8%)	1.1%	$120.23	$101.12	+18.9%	COM	458140100
COST	COSTCO WHOLESALE CORPORATION	11,771 (-3.3%)	$10.72M (-5.9%)	3.0%	$910.32	$379.17	+140.1%	COM	22160K105
CELH	CELSIUS HLDGS INC	92,130 (-13.4%)	$2.52M (-19.1%)	0.7%	$27.35	$38.83	-29.6%	COM NEW	15118V207
UBER	UBER TECHNOLOGIES INC	27,030 (-19.2%)	$1.852M (-23.3%)	0.5%	$68.51	$41.36	+65.7%	COM	90353T100
GOOGL	ALPHABET INC	25,402 (-2.1%)	$8.74M (-5.8%)	2.4%	$344.08	$95.02	+262.1%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	1,500 (-53.1%)	$596K (-45.4%)	0.2%	$397.31	$228.90	+73.6%	COM	697435105
—	NUVEEN AMT FREE QLTY MUN INC	119,232 (-13.1%)	$1.186M (-26.3%)	0.3%	$9.95	$12.06	—	COM	670657105
PYLD	PIMCO ETF TR	43,130 (-24.4%)	$1.095M (-27.6%)	0.3%	$25.39	$26.76	-5.1%	MULTISECTOR BD	72201R585
EPD	ENTERPRISE PRODS PARTNERS L	96,470 (-6.3%)	$3.435M (-9.2%)	1.0%	$35.61	$35.90	—	COM	293792107
—	REAVES UTIL INCOME FD	48,513 (-1.7%)	$1.666M (-17.1%)	0.5%	$34.35	$34.04	—	COM SH BEN INT	756158101
HD	HOME DEPOT INC	3,025 (-4.7%)	$861K (-23.1%)	0.2%	$284.49	$248.48	+14.5%	COM	437076102
MCD	MCDONALDS CORP	4,812 (-3.2%)	$1.111M (-17.3%)	0.3%	$230.92	$228.03	+1.3%	COM	580135101
—	TORTOISE ENERGY INFRSTRCTR C	29,685 (-5.9%)	$1.137M (-16.0%)	0.3%	$38.29	$43.20	—	COM	89147L886
—	NUVEEN QUALITY MUNCP INCOME	89,422 (-3.2%)	$905K (-19.2%)	0.3%	$10.12	$12.83	—	COM	67066V101
XLU	SELECT SECTOR SPDR TR	5,600 (-41.7%)	$221K (-49.3%)	0.1%	$39.44	$35.57	+10.9%	ST STR UTIL ETF	81369Y886
BA	BOEING CO	2,284 (-21.6%)	$425K (-32.6%)	0.1%	$186.02	$190.61	-2.4%	COM	097023105
MPLX	MPLX LP	134,274 (-2.5%)	$7.562M (-2.5%)	2.1%	$56.32	$27.73	—	COM UNIT REP LTD	55336V100
AMD	ADVANCED MICRO DEVICES INC	16,545 (-3.2%)	$10.12M (+1.9%)	2.8%	$611.76	$139.43	+338.8%	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	650 (-18.8%)	$600K (-22.3%)	0.2%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
VLO	VALERO ENERGY CORP	1,622 (-9.8%)	$629K (+34.3%)	0.2%	$387.52	$206.07	+88.1%	COM	91913Y100
IBRX	IMMUNITYBIO INC	613,385 (-4.9%)	$5.79M (+2.6%)	1.6%	$9.44	$2.95	+219.7%	COM	45256X103
ALG	ALAMO GROUP INC	5,400 (-8.5%)	$836K (-13.9%)	0.2%	$154.77	$142.10	+8.9%	COM	011311107
GS	GOLDMAN SACHS GROUP INC	508 (-6.4%)	$457K (-16.7%)	0.1%	$900.36	$617.10	+45.9%	COM	38141G104
AVGO	BROADCOM INC	1,840 (-3.9%)	$646K (-10.7%)	0.2%	$351.19	$206.97	+69.7%	COM	11135F101
TT	TRANE TECHNOLOGIES PLC	1,100 (-4.8%)	$497K (-12.4%)	0.1%	$451.98	$131.07	+244.9%	SHS	G8994E103
STLD	STEEL DYNAMICS INC	2,282 (-4.2%)	$506K (-7.5%)	0.1%	$221.61	$71.84	+208.5%	COM	858119100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,102 (-1.3%)	$2.043M (-1.8%)	0.6%	$497.99	$316.56	+57.3%	CL B NEW	084670702
FNV	FRANCO NEV CORP	1,732 (-5.5%)	$412K (+8.0%)	0.1%	$238.14	$128.09	+85.9%	COM	351858105
ABBV	ABBVIE INC	1,269 (-10.4%)	$332K (-6.9%)	0.1%	$261.49	$178.79	+46.3%	COM	00287Y109
GLD	SPDR GOLD TR	6,869 (-3.8%)	$2.616M (-0.6%)	0.7%	$380.84	$210.90	+80.6%	GOLD SHS	78463V107
V	VISA INC	991 (-3.9%)	$356K (+0.7%)	0.1%	$359.33	$238.88	+50.4%	COM CL A	92826C839

Unchanged Positions (33)

AAPL APPLE INC 6.4%

Value $22.98M Shares 69,008 Share Price $333.02 Est. Cost/Share $144.28 Unrealized @ Report Date +130.8%

GEV GE VERNOVA INC 2.2%

Value $7.77M Shares 8,175 Share Price $950.44 Est. Cost/Share $599.30 Unrealized @ Report Date +58.6%

TSLA TESLA INC 1.6%

Value $5.685M Shares 16,024 Share Price $354.81 Est. Cost/Share $306.16 Unrealized @ Report Date +15.9%

SUN SUNOCO LP/SUNOCO FIN CORP 3.2%

Value $11.67M Shares 160,087 Share Price $72.87 Est. Cost/Share $56.88 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.3%

Value $22.6M Shares 90,721 Share Price $249.15 Est. Cost/Share $106.99 Unrealized @ Report Date +132.9%

LUV SOUTHWEST AIRLS CO 1.0%

Value $3.732M Shares 89,623 Share Price $41.64 Est. Cost/Share $34.52 Unrealized @ Report Date +20.6%

GOOG ALPHABET INC 5.1%

Value $18.4M Shares 53,991 Share Price $340.74 Est. Cost/Share $99.92 Unrealized @ Report Date +241.0%

CVX CHEVRON CORPORATION 0.5%

Value $1.747M Shares 8,556 Share Price $204.21 Est. Cost/Share $153.36 Unrealized @ Report Date +33.2%

UPST UPSTART HLDGS INC 0.1%

Value $345K Shares 15,000 Share Price $22.99 Est. Cost/Share $68.20 Unrealized @ Report Date -66.3%

CSCO CISCO SYS INC 0.4%

Value $1.375M Shares 12,774 Share Price $107.63 Est. Cost/Share $52.19 Unrealized @ Report Date +106.2%

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $628K Shares 59,146 Share Price $10.61 Est. Cost/Share $13.47 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.1%

Value $343K Shares 867 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $281K Shares 1,445 Share Price $194.79 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $267K Shares 1,105 Share Price $241.38 Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

GRMN GARMIN LTD 0.2%

Value $574K Shares 2,000 Share Price $286.84 Est. Cost/Share $92.05 Unrealized @ Report Date +211.6%

ET ENERGY TRANSFER L P 0.6%

Value $1.997M Shares 101,028 Share Price $19.77 Est. Cost/Share $16.18 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $400K Shares 16,380 Share Price $24.40 Est. Cost/Share $25.21 Unrealized @ Report Date -3.2%

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $263K Shares 29,389 Share Price $8.96 Est. Cost/Share $12.60 Unrealized @ Report Date —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $192K Shares 22,208 Share Price $8.65 Est. Cost/Share $12.15 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.1%

Value $257K Shares 3,641 Share Price $70.48 Est. Cost/Share $78.44 Unrealized @ Report Date -10.1%

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $155K Shares 18,567 Share Price $8.35 Est. Cost/Share $11.95 Unrealized @ Report Date —

— PIMCO MUN INCOME FD II 0.0%

Value $171K Shares 26,022 Share Price $6.57 Est. Cost/Share $7.91 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.3%

Value $970K Shares 2,231 Share Price $434.97 Est. Cost/Share $444.23 Unrealized @ Report Date -2.1%

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $117K Shares 13,000 Share Price $8.98 Est. Cost/Share $13.24 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $267K Shares 5,829 Share Price $45.87 Est. Cost/Share $40.31 Unrealized @ Report Date +13.8%

MO ALTRIA GROUP INC 0.1%

Value $291K Shares 4,317 Share Price $67.35 Est. Cost/Share $51.55 Unrealized @ Report Date +30.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $258K Shares 4,137 Share Price $62.39 Est. Cost/Share $47.79 Unrealized @ Report Date +30.6%

— NUVEEN NY AMT FREE 0.0%

Value $125K Shares 13,486 Share Price $9.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $161K Shares 11,902 Share Price $13.55 Est. Cost/Share $19.76 Unrealized @ Report Date —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $105K Shares 10,000 Share Price $10.49 Est. Cost/Share $12.82 Unrealized @ Report Date —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $266K Shares 5,700 Share Price $46.67 Est. Cost/Share $42.64 Unrealized @ Report Date +9.5%

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value $268K Shares 10,620 Share Price $25.25 Est. Cost/Share $26.02 Unrealized @ Report Date -3.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +125.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	69,008	$22.98M	6.4%	$333.02	$144.28	+130.8%	COM	037833100
GEV	GE VERNOVA INC	8,175	$7.77M	2.2%	$950.44	$599.30	+58.6%	COM	36828A101
TSLA	TESLA INC	16,024	$5.685M	1.6%	$354.81	$306.16	+15.9%	COM	88160R101
SUN	SUNOCO LP/SUNOCO FIN CORP	160,087	$11.67M	3.2%	$72.87	$56.88	—	COM UT REP LP	86765K109
AMZN	AMAZON COM INC	90,721	$22.6M	6.3%	$249.15	$106.99	+132.9%	COM	023135106
LUV	SOUTHWEST AIRLS CO	89,623	$3.732M	1.0%	$41.64	$34.52	+20.6%	COM	844741108
GOOG	ALPHABET INC	53,991	$18.4M	5.1%	$340.74	$99.92	+241.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	8,556	$1.747M	0.5%	$204.21	$153.36	+33.2%	COM	166764100
UPST	UPSTART HLDGS INC	15,000	$345K	0.1%	$22.99	$68.20	-66.3%	COM	91680M107
CSCO	CISCO SYS INC	12,774	$1.375M	0.4%	$107.63	$52.19	+106.2%	COM	17275R102
—	NUVEEN AMT FREE MUN CR INC F	59,146	$628K	0.2%	$10.61	$13.47	—	COM	67071L106
MPC	MARATHON PETE CORP	867	$343K	0.1%	$395.42	$201.41	+96.3%	COM	56585A102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,445	$281K	0.1%	$194.79	$197.59	-1.4%	ORDINARY SHARES	G25457105
VRT	VERTIV HOLDINGS CO	1,105	$267K	0.1%	$241.38	$317.15	-23.9%	COM CL A	92537N108
GRMN	GARMIN LTD	2,000	$574K	0.2%	$286.84	$92.05	+211.6%	SHS	H2906T109
ET	ENERGY TRANSFER L P	101,028	$1.997M	0.6%	$19.77	$16.18	—	COM UT LTD PTN	29273V100
T	AT&T INC	16,380	$400K	0.1%	$24.40	$25.21	-3.2%	COM	00206R102
—	NUVEEN MUN HIGH INCOME OPPOR	29,389	$263K	0.1%	$8.96	$12.60	—	COM	670682103
—	INVESCO TR INVT GRADE MUNS	22,208	$192K	0.1%	$8.65	$12.15	—	COM	46131M106
XEL	XCEL ENERGY INC	3,641	$257K	0.1%	$70.48	$78.44	-10.1%	COM	98389B100
—	INVESCO MUN OPPORTUNIT TR	18,567	$155K	0.0%	$8.35	$11.95	—	COM	46132C107
—	PIMCO MUN INCOME FD II	26,022	$171K	0.0%	$6.57	$7.91	—	COM	72200W106
SNPS	SYNOPSYS INC	2,231	$970K	0.3%	$434.97	$444.23	-2.1%	COM	871607107
—	INVESCO CALIF VALUE MUN INCO	13,000	$117K	0.0%	$8.98	$13.24	—	COM	46132H106
VZ	VERIZON COMMUNICATIONS INC	5,829	$267K	0.1%	$45.87	$40.31	+13.8%	COM	92343V104
MO	ALTRIA GROUP INC	4,317	$291K	0.1%	$67.35	$51.55	+30.6%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	4,137	$258K	0.1%	$62.39	$47.79	+30.6%	COM	110122108
—	NUVEEN NY AMT FREE	13,486	$125K	0.0%	$9.24	$10.24	—	COM	670656107
—	DOUBLELINE OPPORTUNISTIC CR	11,902	$161K	0.0%	$13.55	$19.76	—	COM	258623107
—	INVESCO PA VALUE MUN INC TR	10,000	$105K	0.0%	$10.49	$12.82	—	COM	46132K109
DJAN	FIRST TR EXCHNG TRADED FD VI	5,700	$266K	0.1%	$46.67	$42.64	+9.5%	FT VEST US	33740F631
CGSD	CAPITAL GRP FIXED INCM ETF T	10,620	$268K	0.1%	$25.25	$26.02	-3.0%	SHORT DURATION	14020Y409
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$330761.80	+125.8%	CL A	084670108