#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	209,366	$56.9M	13.35%
2	MICROSOFT CORP	MSFT	116,287	$56.2M	13.19%
3	AMAZON COM INC	AMZN	162,011	$37.4M	8.77%
4	SPROTT ASSET MANAGEMENT LP	SII	1,019,611	$33.7M	7.90%
5	COSTCO WHSL CORP NEW	22160K105	27,416	$23.6M	5.55%
6	GMO ETF TRUST	90139K100	611,016	$23.5M	5.51%
7	ISHARES TR	464287622	52,161	$19.5M	4.57%
8	ISHARES TR	464289438	62,225	$17.2M	4.04%
9	J P MORGAN EXCHANGE TRADED F	46641Q654	293,259	$14.9M	3.50%
10	TESLA INC	TSLA	31,449	$14.1M	3.32%
11	ALPHABET INC	GOOG	30,625	$9.6M	2.25%
12	NVIDIA CORPORATION	NVDA	40,359	$7.5M	1.77%
13	AMERICAN CENTY ETF TR	025072885	64,948	$7.3M	1.70%
14	INVESCO EXCHANGE TRADED FD T	IVZ	142,748	$6.7M	1.56%
15	SPROTT ETF TRUST	SII	84,208	$5.9M	1.38%
16	ISHARES TR	464287200	7,691	$5.3M	1.24%
17	SPDR S&P 500 ETF TR	SPY	7,331	$5.0M	1.17%
18	VANGUARD INDEX FDS	922908744	23,717	$4.5M	1.06%
19	SCHWAB STRATEGIC TR	808524797	146,948	$4.0M	0.95%
20	JPMORGAN CHASE & CO.	VYLD	11,503	$3.7M	0.87%