Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGVT	SCHWAB STRATEGIC TR	31,257	$3.149M	2.4%	$100.74	—	GOVT MONE MA ETF	808524581
PFE	PFIZER INC	106,609	$2.567M	2.0%	$24.08	—	COM	717081103
IXN	ISHARES TR	15,564	$2.249M	1.7%	$144.48	—	GLOBAL TECH ETF	464287291
HON	HONEYWELL INTL INC	5,765	$1.291M	1.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,765	$1.275M	1.0%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	6,070	$1.037M	0.8%	$170.86	—	CLASS A COM STK	84615Q103
EXI	ISHARES TR	2,147	$430K	0.3%	$200.50	—	GLOB INDSTRL ETF	464288729
LLY	ELI LILLY & CO	248	$298K	0.2%	$1199.85	—	COM	532457108
GS	GOLDMAN SACHS GROUP INC	270	$273K	0.2%	$1011.37	—	COM	38141G104
PLMR	PALOMAR HLDGS INC	2,138	$270K	0.2%	$126.39	—	COM	69753M105
PINE	ALPINE INCOME PPTY TR INC	12,604	$262K	0.2%	$20.76	—	COM	02083X103
IXJ	ISHARES TR	2,610	$257K	0.2%	$98.38	—	GLOB HLTHCRE ETF	464287325
FDS	FACTSET RESH SYS INC	1,105	$254K	0.2%	$229.98	—	COM	303075105
RXI	ISHARES TR	1,289	$249K	0.2%	$192.96	—	GLB CNS DISC ETF	464288745
SBUX	STARBUCKS CORP	2,395	$245K	0.2%	$102.20	—	COM	855244109
SCHD	SCHWAB STRATEGIC TR	7,028	$223K	0.2%	$31.71	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	898	$212K	0.2%	$236.62	—	DIV APP ETF	921908844
ALK	ALASKA AIR GROUP INC	3,996	$209K	0.2%	$52.20	—	COM	011659109
MDT	MEDTRONIC PLC	2,640	$207K	0.2%	$78.23	—	SHS	G5960L103
MVIS	MICROVISION INC DEL	10,000	$3,270	0.0%	$0.33	—	COM NEW	594960304

Increased Positions (25)

AAPL APPLE INC 5.5%

Value $7.24M (+53.9%) Shares 25,019 (+35.0%) Est. Cost $271.93 Unrealized —

NVDA NVIDIA CORPORATION 5.5%

Value $7.257M (+24.0%) Shares 36,268 (+8.1%) Est. Cost $187.18 Unrealized —

WMT WALMART INC 1.5%

Value $1.997M (+164.8%) Shares 17,632 (+190.5%) Est. Cost $111.39 Unrealized —

MCK MCKESSON CORP 2.3%

Value $2.972M (+58.3%) Shares 3,933 (+81.3%) Est. Cost $788.67 Unrealized —

GE GE AEROSPACE 2.6%

Value $3.458M (+44.5%) Shares 9,252 (+9.7%) Est. Cost $307.26 Unrealized —

AMZN AMAZON COM INC 4.1%

Value $5.373M (+17.7%) Shares 22,542 (+2.8%) Est. Cost $229.05 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $2.538M (+36.2%) Shares 7,102 (+9.6%) Est. Cost $291.86 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value $8.382M (+8.7%) Shares 22,471 (+7.9%) Est. Cost $486.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $961K (+195.4%) Shares 1,655 (+3.4%) Est. Cost $236.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $2.989M (+22.0%) Shares 5,974 (+16.8%) Est. Cost $497.95 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $767K (+136.6%) Shares 8,967 (+113.4%) Est. Cost $81.56 Unrealized —

ORCL ORACLE CORP 0.5%

Value $696K (+70.3%) Shares 4,749 (+71.0%) Est. Cost $200.08 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $597K (+76.6%) Shares 811 (+38.4%) Est. Cost $648.18 Unrealized —

V VISA INC 0.4%

Value $576K (+60.7%) Shares 1,680 (+41.5%) Est. Cost $341.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.056M (+19.6%) Shares 1,129 (+27.4%) Est. Cost $912.11 Unrealized —

TSLA TESLA INC 0.9%

Value $1.128M (+15.2%) Shares 2,682 (+1.8%) Est. Cost $442.89 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $467K (+40.4%) Shares 7,595 (+26.8%) Est. Cost $56.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $394K (+51.6%) Shares 1,204 (+36.2%) Est. Cost $315.65 Unrealized —

RTX RTX CORPORATION 0.3%

Value $347K (+24.1%) Shares 1,831 (+26.2%) Est. Cost $176.72 Unrealized —

AZN ASTRAZENECA PLC 1.9%

Value $2.512M (-2.3%) Shares 13,245 (+1.6%) Est. Cost $190.38 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $497K (+10.8%) Shares 6,174 (+295.0%) Est. Cost $133.64 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $398K (+13.7%) Shares 14,384 (+1.6%) Est. Cost $24.10 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $446K (+5.8%) Shares 2,500 (+2400.0%) Est. Cost $376.62 Unrealized —

MTN VAIL RESORTS INC 0.2%

Value $264K (+7.9%) Shares 1,937 (+1.7%) Est. Cost $146.84 Unrealized —

META META PLATFORMS INC 0.3%

Value $416K (+2.8%) Shares 739 (+4.4%) Est. Cost $662.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,019 (+35.0%)	$7.24M (+53.9%)	5.5%	$271.93	—	COM	037833100
NVDA	NVIDIA CORPORATION	36,268 (+8.1%)	$7.257M (+24.0%)	5.5%	$187.18	—	COM	67066G104
WMT	WALMART INC	17,632 (+190.5%)	$1.997M (+164.8%)	1.5%	$111.39	—	COM	931142103
MCK	MCKESSON CORP	3,933 (+81.3%)	$2.972M (+58.3%)	2.3%	$788.67	—	COM	58155Q103
GE	GE AEROSPACE	9,252 (+9.7%)	$3.458M (+44.5%)	2.6%	$307.26	—	COM NEW	369604301
AMZN	AMAZON COM INC	22,542 (+2.8%)	$5.373M (+17.7%)	4.1%	$229.05	—	COM	023135106
GOOGL	ALPHABET INC	7,102 (+9.6%)	$2.538M (+36.2%)	1.9%	$291.86	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	22,471 (+7.9%)	$8.382M (+8.7%)	6.4%	$486.32	—	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	1,655 (+3.4%)	$961K (+195.4%)	0.7%	$236.44	—	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,974 (+16.8%)	$2.989M (+22.0%)	2.3%	$497.95	—	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	8,967 (+113.4%)	$767K (+136.6%)	0.6%	$81.56	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	4,749 (+71.0%)	$696K (+70.3%)	0.5%	$200.08	—	COM	68389X105
QQQ	INVESCO QQQ TR	811 (+38.4%)	$597K (+76.6%)	0.5%	$648.18	—	UNIT SER 1	46090E103
V	VISA INC	1,680 (+41.5%)	$576K (+60.7%)	0.4%	$341.16	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	1,129 (+27.4%)	$1.056M (+19.6%)	0.8%	$912.11	—	COM	22160K105
TSLA	TESLA INC	2,682 (+1.8%)	$1.128M (+15.2%)	0.9%	$442.89	—	COM	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	7,595 (+26.8%)	$467K (+40.4%)	0.4%	$56.78	—	NASDAQ EQT PREM	46654Q203
JPM	JPMORGAN CHASE & CO	1,204 (+36.2%)	$394K (+51.6%)	0.3%	$315.65	—	COM	46625H100
RTX	RTX CORPORATION	1,831 (+26.2%)	$347K (+24.1%)	0.3%	$176.72	—	COM	75513E101
AZN	ASTRAZENECA PLC	13,245 (+1.6%)	$2.512M (-2.3%)	1.9%	$190.38	—	ORD	G0593M107
VO	VANGUARD INDEX FDS	6,174 (+295.0%)	$497K (+10.8%)	0.4%	$133.64	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	14,384 (+1.6%)	$398K (+13.7%)	0.3%	$24.10	—	INTL EQTY ETF	808524805
BKNG	BOOKING HOLDINGS INC	2,500 (+2400.0%)	$446K (+5.8%)	0.3%	$376.62	—	COM	09857L108
MTN	VAIL RESORTS INC	1,937 (+1.7%)	$264K (+7.9%)	0.2%	$146.84	—	COM	91879Q109
META	META PLATFORMS INC	739 (+4.4%)	$416K (+2.8%)	0.3%	$662.96	—	CL A	30303M102

Exited Positions (11)

HON HONEYWELL INTL INC 1.7%

Value $2.277M Shares 10,072 Est. Cost $195.03 Unrealized —

HII HUNTINGTON INGALLS INDS INC 1.6%

Value $2.15M Shares 5,660 Est. Cost $410.48 Unrealized —

POWL POWELL INDS INC 0.3%

Value $438K Shares 810 Est. Cost $336.55 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $386K Shares 1,867 Est. Cost $151.40 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $314K Shares 4,124 Est. Cost $65.21 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value $271K Shares 10,938 Est. Cost $22.28 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $263K Shares 3,699 Est. Cost $77.91 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $208K Shares 1,024 Est. Cost $206.02 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $114K Shares 10,351 Est. Cost $12.35 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.1%

Value $65,565 Shares 15,500 Est. Cost $3.12 Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $27,480 Shares 12,000 Est. Cost $3.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	10,072	$2.277M	1.7%	$195.03	—	—	438516106
HII	HUNTINGTON INGALLS INDS INC	5,660	$2.15M	1.6%	$410.48	—	—	446413106
POWL	POWELL INDS INC	810	$438K	0.3%	$336.55	—	—	739128106
CVX	CHEVRON CORPORATION	1,867	$386K	0.3%	$151.40	—	—	166764100
SOLS	SOLSTICE ADVANCED MATLS INC	4,124	$314K	0.2%	$65.21	—	—	83443Q103
CPRX	CATALYST PHARMACEUTICALS INC	10,938	$271K	0.2%	$22.28	—	—	14888U101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,699	$263K	0.2%	$77.91	—	—	36266G107
AEM	AGNICO EAGLE MINES LTD	1,024	$208K	0.2%	$206.02	—	—	008474108
OBDC	BLUE OWL CAPITAL CORPORATION	10,351	$114K	0.1%	$12.35	—	—	69121K104
SLS	SELLAS LIFE SCIENCES GROUP I	15,500	$65,565	0.1%	$3.12	—	CALL	81642T209
QNC	QUANTUM EMOTION CORP	12,000	$27,480	0.0%	$3.51	—	—	74767K103

Decreased Positions (22)

PHYS SPROTT ASSET MANAGEMENT LP 5.8%

Value $7.541M (-37.6%) Shares 249,961 (-26.7%) Est. Cost $33.02 Unrealized —

SGOL ETFS GOLD TR 7.8%

Value $10.24M (-23.7%) Shares 267,965 (-10.9%) Est. Cost $41.30 Unrealized —

CMI CUMMINS INC 1.2%

Value $1.63M (-53.6%) Shares 2,285 (-65.0%) Est. Cost $466.32 Unrealized —

NFLX NETFLIX INC. 1.2%

Value $1.582M (-49.6%) Shares 22,151 (-32.2%) Est. Cost $99.35 Unrealized —

UNM UNUM GROUP 0.3%

Value $345K (-81.3%) Shares 3,859 (-84.7%) Est. Cost $76.48 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.4%

Value $5.807M (-16.3%) Shares 65,590 (-22.1%) Est. Cost $82.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.5%

Value $4.553M (+32.6%) Shares 9,533 (-6.2%) Est. Cost $303.89 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $225K (-82.5%) Shares 11,916 (-77.4%) Est. Cost $23.65 Unrealized —

VOO VANGUARD INDEX FDS 4.1%

Value $5.422M (+13.6%) Shares 7,895 (-1.2%) Est. Cost $627.13 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.8%

Value $1.081M (+134.0%) Shares 73,253 (-32.9%) Est. Cost $3.12 Unrealized —

GOOG ALPHABET INC 2.8%

Value $3.686M (+13.2%) Shares 10,431 (-8.1%) Est. Cost $286.33 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 2.3%

Value $3.071M (+14.8%) Shares 154,380 (-2.1%) Est. Cost $15.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value $2.942M (-9.9%) Shares 10,462 (-22.3%) Est. Cost $297.92 Unrealized —

AVGO BROADCOM INC 2.4%

Value $3.12M (+10.1%) Shares 8,259 (-9.8%) Est. Cost $357.00 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $696K (+40.5%) Shares 5,923 (-7.2%) Est. Cost $73.79 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $370K (+39.9%) Shares 1,455 (-17.1%) Est. Cost $244.09 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $777K (+12.4%) Shares 2,563 (-2.9%) Est. Cost $258.72 Unrealized —

HEDJ WISDOMTREE TR 0.5%

Value $665K (+7.1%) Shares 11,669 (-1.7%) Est. Cost $52.73 Unrealized —

CAIE CALAMOS ETF TR 0.5%

Value $650K (+6.1%) Shares 23,881 (-2.0%) Est. Cost $25.14 Unrealized —

JAAA JANUS DETROIT STR TR 1.1%

Value $1.386M (-1.8%) Shares 27,451 (-2.0%) Est. Cost $50.58 Unrealized —

JBBB JANUS DETROIT STR TR 0.3%

Value $410K (-1.1%) Shares 8,659 (-2.6%) Est. Cost $47.29 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $221K (-1.6%) Shares 2,203 (-1.6%) Est. Cost $99.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	249,961 (-26.7%)	$7.541M (-37.6%)	5.8%	$33.02	—	PHYSICAL GOLD TR	85207H104
SGOL	ETFS GOLD TR	267,965 (-10.9%)	$10.24M (-23.7%)	7.8%	$41.30	—	PHYSCL GOLD SHS	00326A104
CMI	CUMMINS INC	2,285 (-65.0%)	$1.63M (-53.6%)	1.2%	$466.32	—	COM	231021106
NFLX	NETFLIX INC.	22,151 (-32.2%)	$1.582M (-49.6%)	1.2%	$99.35	—	COM	64110L106
UNM	UNUM GROUP	3,859 (-84.7%)	$345K (-81.3%)	0.3%	$76.48	—	COM	91529Y106
VGK	VANGUARD INTL EQUITY INDEX F	65,590 (-22.1%)	$5.807M (-16.3%)	4.4%	$82.97	—	FTSE EUROPE ETF	922042874
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,533 (-6.2%)	$4.553M (+32.6%)	3.5%	$303.89	—	SPONSORED ADS	874039100
PSLV	SPROTT ASSET MANAGEMENT LP	11,916 (-77.4%)	$225K (-82.5%)	0.2%	$23.65	—	PHYSICAL SILVER	85207K107
VOO	VANGUARD INDEX FDS	7,895 (-1.2%)	$5.422M (+13.6%)	4.1%	$627.13	—	S&P 500 ETF SHS	922908363
SLS	SELLAS LIFE SCIENCES GROUP I	73,253 (-32.9%)	$1.081M (+134.0%)	0.8%	$3.12	—	COM NEW	81642T209
GOOG	ALPHABET INC	10,431 (-8.1%)	$3.686M (+13.2%)	2.8%	$286.33	—	CAP STK CL C	02079K107
MUFG	MITSUBISHI UFJ FINANCIAL GRO	154,380 (-2.1%)	$3.071M (+14.8%)	2.3%	$15.86	—	SPONSORED ADS	606822104
IBM	INTERNATIONAL BUSINESS MACHS	10,462 (-22.3%)	$2.942M (-9.9%)	2.2%	$297.92	—	COM	459200101
AVGO	BROADCOM INC	8,259 (-9.8%)	$3.12M (+10.1%)	2.4%	$357.00	—	COM	11135F101
CSCO	CISCO SYS INC	5,923 (-7.2%)	$696K (+40.5%)	0.5%	$73.79	—	COM	17275R102
SNOW	SNOWFLAKE INC	1,455 (-17.1%)	$370K (+39.9%)	0.3%	$244.09	—	COM SHS	833445109
VB	VANGUARD INDEX FDS	2,563 (-2.9%)	$777K (+12.4%)	0.6%	$258.72	—	SMALL CP ETF	922908751
HEDJ	WISDOMTREE TR	11,669 (-1.7%)	$665K (+7.1%)	0.5%	$52.73	—	EUROPE HEDGED EQ	97717X701
CAIE	CALAMOS ETF TR	23,881 (-2.0%)	$650K (+6.1%)	0.5%	$25.14	—	AUTOC INCOM ETF	12811T571
JAAA	JANUS DETROIT STR TR	27,451 (-2.0%)	$1.386M (-1.8%)	1.1%	$50.58	—	HENDRSON AAA CL	47103U845
JBBB	JANUS DETROIT STR TR	8,659 (-2.6%)	$410K (-1.1%)	0.3%	$47.29	—	B-BBB CLO ETF	47103U753
GBIL	GOLDMAN SACHS ETF TR	2,203 (-1.6%)	$221K (-1.6%)	0.2%	$99.95	—	ACCES TREASURY	381430529

Unchanged Positions (14)

BA BOEING CO 0.7%

Value $859K Shares 3,968 Est. Cost $205.66 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $270K Shares 1,355 Est. Cost $198.37 Unrealized —

ABBV ABBVIE INC 0.4%

Value $509K Shares 2,021 Est. Cost $227.54 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.3%

Value $392K Shares 10,862 Est. Cost $32.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $406K Shares 544 Est. Cost $681.64 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $454K Shares 13,405 Est. Cost $31.21 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $295K Shares 1,700 Est. Cost $144.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $527K Shares 2,076 Est. Cost $197.01 Unrealized —

FAST FASTENAL CO 0.4%

Value $527K Shares 10,972 Est. Cost $42.03 Unrealized —

ADUS ADDUS HOMECARE CORP 0.2%

Value $234K Shares 2,334 Est. Cost $109.29 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $202K Shares 2,338 Est. Cost $129.25 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $475K Shares 24,824 Est. Cost $16.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $334K Shares 3,616 Est. Cost $94.74 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value $289K Shares 1,619 Est. Cost $192.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	3,968	$859K	0.7%	$205.66	—	COM	097023105
RGLD	ROYAL GOLD INC	1,355	$270K	0.2%	$198.37	—	COM	780287108
ABBV	ABBVIE INC	2,021	$509K	0.4%	$227.54	—	COM	00287Y109
SCHK	SCHWAB STRATEGIC TR	10,862	$392K	0.3%	$32.80	—	1000 INDEX ETF	808524722
SPY	STATE STR SPDR S&P 500 ETF T	544	$406K	0.3%	$681.64	—	TR UNIT	78462F103
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,405	$454K	0.3%	$31.21	—	SPONSORED ADS	881624209
DXJ	WISDOMTREE TR	1,700	$295K	0.2%	$144.16	—	JAPN HEDGE EQT	97717W851
JNJ	JOHNSON & JOHNSON	2,076	$527K	0.4%	$197.01	—	COM	478160104
FAST	FASTENAL CO	10,972	$527K	0.4%	$42.03	—	COM	311900104
ADUS	ADDUS HOMECARE CORP	2,334	$234K	0.2%	$109.29	—	COM	006739106
OLED	UNIVERSAL DISPLAY CORP	2,338	$202K	0.2%	$129.25	—	COM	91347P105
ET	ENERGY TRANSFER L P	24,824	$475K	0.4%	$16.59	—	COM UT LTD PTN	29273V100
SCHW	SCHWAB CHARLES CORP	3,616	$334K	0.3%	$94.74	—	COM	808513105
NXST	NEXSTAR MEDIA GROUP INC	1,619	$289K	0.2%	$192.85	—	COMMON STOCK	65336K103