| Alphabet Inc (google) Class C | 79,393 | US$27.1M | 7.5% |
| Nvidia Corporation | 115K | US$26.2M | 7.3% |
| Apple Inc | 69,008 | US$23M | 6.4% |
| Amazon.com, Inc. | 90,721 | US$22.6M | 6.3% |
| Agnico Eagle Mines Limited | 80,275 | US$14.7M | 4.1% |
| Meta Platforms, Inc. | 16,378 | US$11.9M | 3.3% |
| Sunoco Lp | 160K | US$11.7M | 3.2% |
| Costco Wholesale Corporation | 11,771 | US$10.7M | 3.0% |
| Advanced Micro Devices Inc | 16,545 | US$10.1M | 2.8% |
| Dell Technologies Inc. | 18,800 | US$10.1M | 2.8% |
| VanEck Gold Miners ETF | 101K | US$8.83M | 2.4% |
| Bloom Energy Corporation | 31,712 | US$8.78M | 2.4% |
| Micron Technology, Inc. | 8,144 | US$8.67M | 2.4% |
| Ge Vernova Inc. | 8,175 | US$7.77M | 2.2% |
| Microsoft Corp. | 15,119 | US$7.75M | 2.1% |
| Mplx Lp | 134K | US$7.56M | 2.1% |
| VanEck Junior Gold Miners ETF | 63,471 | US$7.23M | 2.0% |
| Eli Lilly And Company | 6,157 | US$7.12M | 2.0% |
| Immunitybio, Inc. | 613K | US$5.79M | 1.6% |
| Tesla, Inc. | 16,024 | US$5.69M | 1.6% |
| Walmart Inc. | 45,364 | US$4.71M | 1.3% |
| State Street SPDR S&P Biotech ETF | 28,304 | US$4.46M | 1.2% |
| Starbucks Corporation | 45,706 | US$4.29M | 1.2% |
| Blackstone Inc. | 37,810 | US$4.24M | 1.2% |
| Intel Corporation | 33,780 | US$4.06M | 1.1% |
| Southwest Airlines Company | 89,623 | US$3.73M | 1.0% |
| Palantir Technologies Inc. | 18,789 | US$3.51M | 0.97% |
| Space Exploration Technologies Corp | 23,010 | US$3.47M | 0.96% |
| Enterprise Products Partners L.p. | 96,470 | US$3.44M | 0.95% |
| Sandisk Corporation | 1,965 | US$3.42M | 0.95% |
| Netflix, Inc. | 41,006 | US$2.85M | 0.79% |
| Berkshire Hathaway Inc. | 4,103 | US$2.79M | 0.77% |
| Cameco Corporation | 31,852 | US$2.76M | 0.76% |
| SPDR Gold Shares | 6,869 | US$2.62M | 0.72% |
| Celsius Holdings, Inc. | 92,130 | US$2.52M | 0.70% |
| Alamos Gold Inc. | 75,545 | US$2.45M | 0.68% |
| Caterpillar, Inc. | 2,850 | US$2.31M | 0.64% |
| Energy Transfer Lp | 101K | US$2M | 0.55% |
| Uber Technologies, Inc. | 27,030 | US$1.85M | 0.51% |
| Chevron Corporation | 8,556 | US$1.75M | 0.48% |
| Reaves Utility Income Fund | 48,513 | US$1.67M | 0.46% |
| iShares MSCI Singapore ETF | 49,600 | US$1.65M | 0.46% |
| Deere & Company | 2,427 | US$1.63M | 0.45% |
| Crowdstrike Holdings, Inc. | 5,864 | US$1.55M | 0.43% |
| Salesforce, Inc. | 6,400 | US$1.47M | 0.41% |
| Marvell Technology, Inc. | 5,279 | US$1.39M | 0.39% |
| Cisco Systems, Inc. | 12,774 | US$1.37M | 0.38% |
| Western Midstream Partners, Lp | 29,600 | US$1.31M | 0.36% |
| Himalaya Shipping Ltd. | 69,250 | US$1.2M | 0.33% |
| Nuveen AMT-Free Quality Municipal Income Fund | 119K | US$1.19M | 0.33% |
| Tortoise Energy Infrastructure Corp | 29,685 | US$1.14M | 0.31% |
| Mcdonald's Corporation | 4,812 | US$1.11M | 0.31% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 43,130 | US$1.1M | 0.30% |
| Akamai Technologies, Inc. | 10,200 | US$1.08M | 0.30% |
| Shopify Inc. | 7,000 | US$1.04M | 0.29% |
| Aerovironment, Inc. | 7,150 | US$1.02M | 0.28% |
| Synopsys, Inc. | 2,231 | US$970K | 0.27% |
| Nuveen Quality Municipal Income Fund of Benef.Interest | 89,422 | US$905K | 0.25% |
| Merck & Company, Inc. | 6,003 | US$872K | 0.24% |
| Home Depot, Inc. (the) | 3,025 | US$861K | 0.24% |
| Alamo Group, Inc. | 5,400 | US$836K | 0.23% |
| Western Digital Corporation | 1,600 | US$727K | 0.20% |
| Broadcom Inc. | 1,840 | US$646K | 0.18% |
| Valero Energy Corporation | 1,622 | US$629K | 0.17% |
| Nuveen AMT-Free Municipal Credit Income Fund | 59,146 | US$628K | 0.17% |
| United Parcel Service, Inc. | 6,432 | US$601K | 0.17% |
| Palo Alto Networks, Inc. | 1,500 | US$596K | 0.16% |
| Ssr Mining Inc. | 16,900 | US$563K | 0.16% |
| Alerian MLP ETF | 10,675 | US$554K | 0.15% |
| Johnson & Johnson | 2,028 | US$537K | 0.15% |
| Cloudflare, Inc. | 1,510 | US$524K | 0.15% |
| Steel Dynamics, Inc. | 2,282 | US$506K | 0.14% |
| Corning Incorporated | 3,160 | US$486K | 0.13% |
| Lumentum Holdings Inc. | 500 | US$486K | 0.13% |
| Templeton Emerging Markets Income Fund | 74,597 | US$459K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 508 | US$457K | 0.13% |
| Boeing Company (the) | 2,284 | US$425K | 0.12% |
| Generac Holdings Inc. | 2,050 | US$424K | 0.12% |
| Franco-nevada Corporation | 1,732 | US$412K | 0.11% |
| At&t Inc. | 16,380 | US$400K | 0.11% |
| Visa Inc. | 991 | US$356K | 0.10% |
| Upstart Holdings, Inc. | 15,000 | US$345K | 0.10% |
| Marathon Petroleum Corporation | 867 | US$343K | 0.09% |
| Sphere Entertainment Co. | 2,500 | US$336K | 0.09% |
| Abbvie Inc. | 1,269 | US$332K | 0.09% |
| Arista Networks, Inc. | 1,500 | US$305K | 0.08% |
| Ero Copper Corp. | 8,000 | US$295K | 0.08% |
| Altria Group, Inc. | 4,317 | US$291K | 0.08% |
| Goldman Sachs S&P 500 Premium Income ETF | 5,120 | US$286K | 0.08% |
| Credo Technology Group Holding Ltd | 1,445 | US$281K | 0.08% |
| iShares Bitcoin Trust ETF | 5,900 | US$279K | 0.08% |
| Capital Group Short Duration Income ETF | 10,620 | US$268K | 0.07% |
| Verizon Communications Inc. | 5,829 | US$267K | 0.07% |
| Vertiv Holdings, Llc | 1,105 | US$267K | 0.07% |
| FT Vest US Equity Deep Buffer ETF - January | 5,700 | US$266K | 0.07% |
| Nuveen Municipal High Income Opportunity Fund | 29,389 | US$263K | 0.07% |
| Moderna, Inc. | 1,350 | US$260K | 0.07% |
| Bristol-myers Squibb Company | 4,137 | US$258K | 0.07% |
| Xcel Energy Inc. | 3,641 | US$257K | 0.07% |
| Snowflake Inc. | 720 | US$244K | 0.07% |