
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $20.8M | 81830 | 19.21% |
| 2 | EATON VANCE TX MGD DIV EQ IN | $5.0M | 362177 | 4.62% |
| 3 | NUVEEN NASDAQ 100 DYNAMIC OV | $4.9M | 177931 | 4.49% |
| 4 | BLACKROCK ENERGY & RES TR | $4.6M | 265914 | 4.26% |
| 5 | COSTCO WHSL CORP NEW | $4.4M | 4398 | 4.05% |
| 6 | ROYCE VALUE TR INC | $3.6M | 216884 | 3.33% |
| 7 | SPROTT ETF TRUST | $3.1M | 87555 | 2.87% |
| 8 | YD BIO LTD | $3.0M | 4589850 | 2.76% |
| 9 | CAMECO CORP | $2.9M | 26351 | 2.65% |
| 10 | ALPS ETF TR | $2.8M | 52977 | 2.58% |
| 11 | ISHARES TR | $2.7M | 18926 | 2.53% |
| 12 | EXXON MOBIL CORP | $2.7M | 16036 | 2.52% |
| 13 | JPMORGAN CHASE & CO | $2.5M | 8391 | 2.28% |
| 14 | PHILIP MORRIS INTL INC | $2.5M | 14907 | 2.28% |
| 15 | AGNICO EAGLE MINES LTD | $2.3M | 11085 | 2.08% |
| 16 | CELESTICA INC | $2.2M | 7860 | 2.05% |
| 17 | FIRST INTST BANCSYSTEM INC | $2.1M | 62213 | 1.92% |
| 18 | SOUTHERN COPPER CORP | $1.9M | 11292 | 1.80% |
| 19 | CHEVRON CORP NEW | $1.8M | 8723 | 1.67% |
| 20 | NVIDIA CORP | $1.7M | 10013 | 1.61% |
| 21 | BLACKROCK HEALTH SCIENCES TR | $1.7M | 44860 | 1.60% |
| 22 | VISA INC | $1.7M | 5630 | 1.57% |
| 23 | BLACKROCK UTILS INFRASTRUCTU | $1.7M | 64480 | 1.57% |
| 24 | NUVEEN S&P 500 DYNAMIC OVERW | $1.5M | 94482 | 1.40% |
| 25 | ALPHABET INC | $1.5M | 5132 | 1.37% |
| 26 | ADVANCED MICRO DEVICES INC | $1.4M | 6879 | 1.29% |
| 27 | ALAMOS GOLD INC NEW | $1.3M | 28270 | 1.16% |
| 28 | PALANTIR TECHNOLOGIES INC | $1.2M | 8374 | 1.13% |
| 29 | GENERAL ELECTRIC CO | $1.2M | 4109 | 1.08% |
| 30 | EQT CORP | $1.1M | 18002 | 1.06% |
| 31 | SELECT SECTOR SPDR TR | $972K | 6627 | 0.90% |
| 32 | MP MATERIALS CORP | $901K | 18673 | 0.83% |
| 33 | CELSIUS HLDGS INC | $888K | 25036 | 0.82% |
| 34 | AERCAP HOLDINGS NV | $870K | 6345 | 0.80% |
| 35 | MICROSOFT CORP | $866K | 2338 | 0.80% |
| 36 | J P MORGAN EXCHANGE TRADED F | $862K | 15214 | 0.80% |
| 37 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.66% |
| 38 | AMAZON COM INC | $712K | 3418 | 0.66% |
| 39 | ENTERPRISE PRODS PARTNERS L | $518K | 13686 | 0.48% |
| 40 | NUSCALE PWR CORP CL A COM | $457K | 42152 | 0.42% |
| 41 | PURECYCLE TECHNOLOGIES INC | $380K | 73153 | 0.35% |
| 42 | SPDR GOLD TRUST | $333K | 774 | 0.31% |
| 43 | BERKSHIRE HATHAWAY INC DEL | $325K | 678 | 0.30% |
| 44 | ENERGY TRANSFER LP | $250K | 12930 | 0.23% |
| 45 | SCHWAB STRATEGIC TR | $240K | 8246 | 0.22% |
| 46 | SPDR SERIES TRUST | $240K | 3133 | 0.22% |
| 47 | YD BIO LTD | $236K | 30690 | 0.22% |
| 48 | COLLEGIUM PHARMACEUTICAL INC | $234K | 7080 | 0.22% |
| 49 | PROCTER & GAMBLE CO | $229K | 1583 | 0.21% |
| 50 | ABBOTT LABS | $225K | 2189 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.