Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	162,487	$30.76M	9.9%	$113.18	+53.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	99,823	$19.01M	6.1%	$114.19	+53.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	79,203	$17.38M	5.6%	$129.65	+57.8%	COM	023135106
AAPL	APPLE INC	64,393	$16.13M	5.2%	$119.81	+95.7%	COM	037833100
MSFT	MICROSOFT CORP	37,490	$15.8M	5.1%	$321.45	+31.4%	COM	594918104
GLD	SPDR GOLD TR	58,636	$14.2M	4.6%	$156.40	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	160,793	$9.519M	3.1%	$49.38	+12.1%	COM	17275R102
SMH	VANECK ETF TRUST	31,957	$7.739M	2.5%	$196.26	—	SEMICONDUCTR ETF	92189F676
XLU	SELECT SECTOR SPDR TR	95,117	$7.199M	2.3%	$69.08	—	SBI INT-UTILS	81369Y886
QUAL	ISHARES TR	39,038	$6.952M	2.2%	$161.46	—	MSCI USA QLT FCT	46432F339
GDX	VANECK ETF TRUST	199,798	$6.775M	2.2%	$31.17	—	GOLD MINERS ETF	92189F106
HODL	VANECK BITCOIN ETF	62,735	$6.632M	2.1%	$105.71	—	SH BEN INT	92189K105
MRVL	MARVELL TECHNOLOGY INC	56,601	$6.252M	2.0%	$65.86	+40.4%	COM	573874104
MOAT	VANECK ETF TRUST	66,551	$6.171M	2.0%	$79.15	—	MRNGSTR WDE MOAT	92189F643
GOVT	ISHARES TR	259,144	$5.955M	1.9%	$22.71	—	US TREAS BD ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,518	$5.221M	1.7%	$377.98	+22.2%	CL B NEW	084670702
DTCR	GLOBAL X FDS	305,337	$5.053M	1.6%	$17.62	—	DATA CTR & DIGIT	37954Y236
JEPQ	J P MORGAN EXCHANGE TRADED F	86,843	$4.896M	1.6%	$49.93	—	NASDAQ EQT PREM	46654Q203
LLY	ELI LILLY & CO	5,212	$4.024M	1.3%	$254.08	+223.2%	COM	532457108
PHO	INVESCO EXCHANGE TRADED FD T	60,771	$3.998M	1.3%	$56.86	—	WATER RES ETF	46137V142
DIVO	AMPLIFY ETF TR	89,818	$3.636M	1.2%	$38.75	—	CWP ENHANCED DIV	032108409
PWRD	TCW ETF TRUST	49,963	$3.626M	1.2%	$58.82	—	TRANSFORM SYSTEM	29287L205
IWP	ISHARES TR	28,031	$3.553M	1.1%	$126.75	—	RUS MD CP GR ETF	464287481
DGRW	WISDOMTREE TR	43,392	$3.512M	1.1%	$59.49	—	US QTLY DIV GRT	97717X669
KJAN	INNOVATOR ETFS TRUST	89,797	$3.354M	1.1%	$35.39	—	US SML CP PWR B	45782C474
VOT	VANGUARD INDEX FDS	12,810	$3.251M	1.0%	$253.75	—	MCAP GR IDXVIP	922908538
COWZ	PACER FDS TR	54,784	$3.094M	1.0%	$51.99	—	US CASH COWS 100	69374H881
SHV	ISHARES TR	26,618	$2.931M	0.9%	$110.35	—	SHORT TREAS BD	464288679
TSLA	TESLA INC	7,139	$2.883M	0.9%	$288.66	+11.5%	COM	88160R101
FLTR	VANECK ETF TRUST	98,861	$2.516M	0.8%	$25.45	—	IG FLOATING RATE	92189F486
GSST	GOLDMAN SACHS ETF TR	49,018	$2.461M	0.8%	$50.23	—	ACES ULTRA SHR	381430230
GPIX	GOLDMAN SACHS ETF TR	48,849	$2.416M	0.8%	$47.56	—	S&P 500 CORE PRE	38149W622
KBWB	INVESCO EXCH TRADED FD TR II	36,341	$2.375M	0.8%	$65.35	—	KBW BK ETF	46138E628
DIS	DISNEY WALT CO	20,618	$2.296M	0.7%	$83.44	+24.1%	COM	254687106
BNDX	VANGUARD CHARLOTTE FDS	45,182	$2.216M	0.7%	$50.28	—	TOTAL INT BD ETF	92203J407
IGV	ISHARES TR	21,566	$2.159M	0.7%	$100.12	—	EXPANDED TECH	464287515
EMB	ISHARES TR	24,242	$2.159M	0.7%	$89.04	—	JPMORGAN USD EMG	464288281
IAI	ISHARES TR	14,386	$2.073M	0.7%	$144.10	—	US BR DEL SE ETF	464288794
V	VISA INC	6,543	$2.068M	0.7%	$254.70	+17.1%	COM CL A	92826C839
VOX	VANGUARD WORLD FD	12,597	$1.952M	0.6%	$154.96	—	COMM SRVC ETF	92204A884
RAAX	VANECK ETF TRUST	68,132	$1.921M	0.6%	$28.19	—	REAL ASSETS ETF	92189F130
NVDA	NVIDIA CORPORATION	13,718	$1.842M	0.6%	$99.39	+38.6%	COM	67066G104
ET	ENERGY TRANSFER L P	79,760	$1.562M	0.5%	$14.56	—	COM UT LTD PTN	29273V100
—	LEUTHOLD FDS INC	45,233	$1.553M	0.5%	$33.40	—	CORE ETF	527289789
TTD	THE TRADE DESK INC	13,100	$1.54M	0.5%	$90.22	+37.1%	COM CL A	88339J105
IAU	ISHARES GOLD TR	30,392	$1.505M	0.5%	$43.74	—	ISHARES NEW	464285204
GLIN	VANECK ETF TRUST	29,840	$1.468M	0.5%	$50.80	—	INDIA GROWTH LDR	92189F767
ORCL	ORACLE CORP	8,771	$1.462M	0.5%	$118.79	+48.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	1,510	$1.384M	0.4%	$778.80	+18.5%	COM	22160K105
DSTL	ETF SER SOLUTIONS	22,672	$1.245M	0.4%	$49.99	—	DISTILLATE US	26922A321
SLV	ISHARES SILVER TR	46,077	$1.213M	0.4%	$27.67	—	ISHARES	46428Q109
VWO	VANGUARD INTL EQUITY INDEX F	26,318	$1.159M	0.4%	$47.85	—	FTSE EMR MKT ETF	922042858
ANET	ARISTA NETWORKS INC	9,972	$1.102M	0.4%	$102.84	0.0%	COM SHS	040413205
AOR	ISHARES TR	18,119	$1.039M	0.3%	$56.68	—	GRWT ALLOCAT ETF	464289867
SCJ	ISHARES INC	14,070	$1.029M	0.3%	$73.15	—	MSCI JAPN SMCETF	464286582
EWJ	ISHARES INC	14,397	$966K	0.3%	$67.10	—	MSCI JPN ETF NEW	46434G822
VO	VANGUARD INDEX FDS	3,623	$957K	0.3%	$264.10	—	MID CAP ETF	922908629
HEI	HEICO CORP NEW	3,917	$931K	0.3%	$183.32	+41.3%	COM	422806109
QQQ	INVESCO QQQ TR	1,797	$919K	0.3%	$398.72	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	5,320	$917K	0.3%	$100.42	+68.1%	COM	09260D107
META	META PLATFORMS INC	1,468	$860K	0.3%	$359.20	+62.8%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	31,050	$848K	0.3%	$43.43	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	1,414	$829K	0.3%	$492.82	—	TR UNIT	78462F103
AEM	AGNICO EAGLE MINES LTD	10,051	$786K	0.3%	$60.11	+35.0%	COM	008474108
DHR	DANAHER CORPORATION	3,265	$749K	0.2%	$247.76	-1.5%	COM	235851102
XLK	SELECT SECTOR SPDR TR	3,180	$739K	0.2%	$226.23	—	TECHNOLOGY	81369Y803
TDG	TRANSDIGM GROUP INC	581	$736K	0.2%	$1160.47	+6.0%	COM	893641100
NOW	SERVICENOW INC	680	$721K	0.2%	$163.78	+23.7%	COM	81762P102
BIP	BROOKFIELD INFRAST PARTNERS	21,751	$691K	0.2%	$54.35	—	LP INT UNIT	G16252101
ULTA	ULTA BEAUTY INC	1,572	$684K	0.2%	$387.42	0.0%	COM	90384S303
PLTR	PALANTIR TECHNOLOGIES INC	8,850	$669K	0.2%	$38.47	+51.4%	CL A	69608A108
IGE	ISHARES TR	15,441	$660K	0.2%	$44.99	—	NORTH AMERN NAT	464287374
MRK	MERCK & CO INC	6,604	$657K	0.2%	$87.19	+13.2%	COM	58933Y105
NFLX	NETFLIX INC	735	$655K	0.2%	$57.06	+44.3%	COM	64110L106
—	ADVISORS INNER CIRCLE FD III	25,965	$643K	0.2%	$25.64	—	DEMOCRACY INTERN	00774Q148
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,224	$637K	0.2%	$133.52	—	SPONSORED ADS	874039100
XAR	SPDR SER TR	3,721	$617K	0.2%	$139.98	—	AEROSPACE DEF	78464A631
MPLX	MPLX LP	11,635	$557K	0.2%	$35.66	—	COM UNIT REP LTD	55336V100
GEV	GE VERNOVA INC	1,680	$553K	0.2%	$227.73	+37.0%	COM	36828A101
XLI	SELECT SECTOR SPDR TR	4,121	$543K	0.2%	$121.87	—	INDL	81369Y704
A	AGILENT TECHNOLOGIES INC	3,913	$526K	0.2%	$151.43	-10.3%	COM	00846U101
SHY	ISHARES TR	6,402	$525K	0.2%	$81.75	—	1 3 YR TREAS BD	464287457
APD	AIR PRODS & CHEMS INC	1,730	$502K	0.2%	$242.42	+25.4%	COM	009158106
PG	PROCTER AND GAMBLE CO	2,940	$493K	0.2%	$138.37	+19.8%	COM	742718109
ADBE	ADOBE INC	1,085	$482K	0.2%	$336.39	+47.2%	COM	00724F101
VDE	VANGUARD WORLD FD	3,958	$480K	0.2%	$127.57	—	ENERGY ETF	92204A306
AMD	ADVANCED MICRO DEVICES INC	3,912	$473K	0.2%	$117.86	+22.1%	COM	007903107
CVX	CHEVRON CORP NEW	3,170	$459K	0.1%	$109.19	+33.3%	COM	166764100
MA	MASTERCARD INCORPORATED	867	$457K	0.1%	$397.78	+29.4%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	6,046	$447K	0.1%	$72.33	+2.1%	COM	808513105
JNJ	JOHNSON & JOHNSON	2,959	$428K	0.1%	$150.15	-0.4%	COM	478160104
IBIT	ISHARES BITCOIN TRUST ETF	8,000	$424K	0.1%	$53.05	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	787	$424K	0.1%	$499.82	—	S&P 500 ETF SHS	922908363
BMO	BANK MONTREAL QUE	4,350	$422K	0.1%	$98.30	-7.4%	COM	063671101
KMI	KINDER MORGAN INC DEL	15,000	$411K	0.1%	$15.26	+63.1%	COM	49456B101
VGT	VANGUARD WORLD FD	648	$403K	0.1%	$576.59	—	INF TECH ETF	92204A702
TWLO	TWILIO INC	3,472	$375K	0.1%	$59.84	+52.7%	CL A	90138F102
JPM	JPMORGAN CHASE & CO.	1,516	$363K	0.1%	$144.31	+58.0%	COM	46625H100
GSSC	GOLDMAN SACHS ETF TR	4,981	$344K	0.1%	$69.35	—	ACTIVEBETA US	381430602
EW	EDWARDS LIFESCIENCES CORP	4,479	$332K	0.1%	$88.55	-21.0%	COM	28176E108
SPGI	S&P GLOBAL INC	652	$325K	0.1%	$290.89	+73.0%	COM	78409V104
PEP	PEPSICO INC	2,108	$321K	0.1%	$162.33	-3.6%	COM	713448108
VMC	VULCAN MATLS CO	1,238	$318K	0.1%	$266.73	0.0%	COM	929160109
VZ	VERIZON COMMUNICATIONS INC	7,952	$318K	0.1%	$31.39	+25.5%	COM	92343V104
VONV	VANGUARD SCOTTSDALE FDS	3,781	$307K	0.1%	$76.57	—	VNG RUS1000VAL	92206C714
TXN	TEXAS INSTRS INC	1,615	$303K	0.1%	$170.14	+13.5%	COM	882508104
XLC	SELECT SECTOR SPDR TR	2,866	$277K	0.1%	$96.81	—	COMMUNICATION	81369Y852
—	BARRICK GOLD CORP	17,600	$273K	0.1%	$15.18	—	COM	067901108
NJUL	INNOVATOR ETFS TRUST	4,294	$270K	0.1%	$60.82	—	GRWT100 PWR BUF	45782C276
HPQ	HP INC	8,050	$263K	0.1%	$28.32	+20.8%	COM	40434L105
DIA	SPDR DOW JONES INDL AVERAGE	611	$260K	0.1%	$393.66	—	UT SER 1	78467X109
VGSH	VANGUARD SCOTTSDALE FDS	4,409	$257K	0.1%	$58.18	—	SHORT TERM TREAS	92206C102
QLTY	2023 ETF SERIES TRUST II	8,019	$256K	0.1%	$29.88	—	GMO US QUALITY E	90139K100
CNX	CNX RES CORP	6,923	$254K	0.1%	$36.83	0.0%	COM	12653C108
VYM	VANGUARD WHITEHALL FDS	1,963	$250K	0.1%	$111.65	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	5,050	$244K	0.1%	$41.11	—	FINANCIAL	81369Y605
RSG	REPUBLIC SVCS INC	1,203	$242K	0.1%	$173.59	+17.7%	COM	760759100
CG	CARLYLE GROUP INC	4,778	$241K	0.1%	$40.14	+21.8%	COM	14316J108
NEE	NEXTERA ENERGY INC	3,364	$241K	0.1%	$67.61	+11.0%	COM	65339F101
CPRT	COPART INC	4,072	$234K	0.1%	$56.95	0.0%	COM	217204106
NRP	NATURAL RESOURCE PARTNERS L	2,000	$222K	0.1%	$111.00	—	COM UNIT LTD PAR	63900P608
MELI	MERCADOLIBRE INC	128	$218K	0.1%	$1947.25	0.0%	COM	58733R102
XLY	SELECT SECTOR SPDR TR	960	$215K	0.1%	$224.35	—	SBI CONS DISCR	81369Y407
WPM	WHEATON PRECIOUS METALS CORP	3,801	$214K	0.1%	$59.01	+4.4%	COM	962879102
FCX	FREEPORT-MCMORAN INC	5,590	$213K	0.1%	$35.90	+22.7%	CL B	35671D857
ETN	EATON CORP PLC	608	$202K	0.1%	$301.25	+15.2%	SHS	G29183103
HL	HECLA MNG CO	39,114	$192K	0.1%	$5.32	+11.9%	COM	422704106
—	SANDSTORM GOLD LTD	25,000	$140K	0.0%	$4.66	—	COM NEW	80013R206
CLF	CLEVELAND-CLIFFS INC NEW	14,000	$132K	0.0%	$15.61	-22.8%	COM	185899101
SA	SEABRIDGE GOLD INC	10,300	$118K	0.0%	$11.86	+29.9%	COM	811916105
DNN	DENISON MINES CORP	11,170	$20,106	0.0%	$1.40	+49.9%	COM	248356107