Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	155,848	$24.1M	7.0%	$113.18	+59.7%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	423,016	$19.45M	5.6%	$38.98	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	59,211	$17.06M	5.0%	$156.40	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	91,787	$14.34M	4.2%	$114.19	+59.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	61,548	$13.67M	4.0%	$119.81	+92.6%	COM	037833100
AMZN	AMAZON COM INC	66,693	$12.69M	3.7%	$129.65	+67.4%	COM	023135106
BWX	SPDR SER TR	539,326	$11.79M	3.4%	$21.86	—	BLOOMBERG INTL T	78464A516
MSFT	MICROSOFT CORP	28,917	$10.86M	3.2%	$321.45	+26.0%	COM	594918104
CSCO	CISCO SYS INC	160,793	$9.923M	2.9%	$49.38	+21.7%	COM	17275R102
GSST	GOLDMAN SACHS ETF TR	165,369	$8.358M	2.4%	$50.45	—	ULTRA SHORT BOND	381430230
FXI	ISHARES TR	226,956	$8.134M	2.4%	$35.84	—	CHINA LG-CAP ETF	464287184
XLU	SELECT SECTOR SPDR TR	95,466	$7.527M	2.2%	$69.08	—	SBI INT-UTILS	81369Y886
KWEB	KRANESHARES TRUST	204,226	$7.13M	2.1%	$34.91	—	CSI CHI INTERNET	500767306
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,441	$6.626M	1.9%	$386.01	+25.9%	CL B NEW	084670702
GOVT	ISHARES TR	265,255	$6.097M	1.8%	$22.72	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	77,708	$5.879M	1.7%	$75.65	—	CORE MSCI EAFE	46432F842
FXY	INVESCO CURRENCYSHARES JAPAN	94,674	$5.822M	1.7%	$61.50	—	JAPANESE YEN	46138W107
HODL	VANECK BITCOIN ETF	246,438	$5.744M	1.7%	$44.29	—	SH BEN INT	92189K105
BWZ	SPDR SER TR	216,859	$5.695M	1.7%	$26.26	—	BLOOMBERG SHORT	78464A334
VGK	VANGUARD INTL EQUITY INDEX F	79,143	$5.557M	1.6%	$70.21	—	FTSE EUROPE ETF	922042874
SDY	SPDR SER TR	40,578	$5.506M	1.6%	$135.68	—	S&P DIVID ETF	78464A763
VTIP	VANGUARD MALVERN FDS	109,504	$5.464M	1.6%	$49.90	—	STRM INFPROIDX	922020805
QUAL	ISHARES TR	29,931	$5.115M	1.5%	$161.46	—	MSCI USA QLT FCT	46432F339
MOAT	VANECK ETF TRUST	53,089	$4.672M	1.4%	$79.15	—	MRNGSTR WDE MOAT	92189F643
LLY	ELI LILLY & CO	5,559	$4.591M	1.3%	$289.83	+185.2%	COM	532457108
VGUS	VANGUARD INSTL INDEX FD	59,186	$4.467M	1.3%	$75.47	—	ULTRA-SHORT TREA	922040852
SHV	ISHARES TR	38,870	$4.294M	1.2%	$110.38	—	SHORT TREAS BD	464288679
—	GLOBAL X FDS	416,118	$4.14M	1.2%	$9.95	—	GLOBAL X AGTECH	37954Y178
PWRD	TCW ETF TRUST	58,411	$4.074M	1.2%	$60.40	—	TRANSFORM SYSTEM	29287L205
PHO	INVESCO EXCHANGE TRADED FD T	60,702	$3.916M	1.1%	$56.86	—	WATER RES ETF	46137V142
VBIL	VANGUARD INSTL INDEX FD	51,633	$3.895M	1.1%	$75.44	—	0-3 MO TREAS BIL	922040845
DIVO	AMPLIFY ETF TR	91,503	$3.731M	1.1%	$38.79	—	CWP ENHANCED DIV	032108409
MRVL	MARVELL TECHNOLOGY INC	56,601	$3.485M	1.0%	$65.86	+46.8%	COM	573874104
UDEC	INNOVATOR ETFS TRUST	88,007	$3.019M	0.9%	$34.30	—	US EQTY ULTRA B	45782C532
COWZ	PACER FDS TR	54,567	$2.988M	0.9%	$51.99	—	US CASH COWS 100	69374H881
IEMG	ISHARES INC	53,634	$2.895M	0.8%	$53.97	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	49,027	$2.891M	0.8%	$49.52	—	ISHARES NEW	464285204
GPIX	GOLDMAN SACHS ETF TR	54,168	$2.525M	0.7%	$47.47	—	S&P 500 CORE PRE	38149W622
RAAX	VANECK ETF TRUST	77,079	$2.345M	0.7%	$28.45	—	REAL ASSETS ETF	92189F130
PDBC	INVESCO ACTVELY MNGD ETC FD	167,602	$2.284M	0.7%	$13.63	—	OPTIMUM YIELD	46090F100
EMB	ISHARES TR	24,242	$2.196M	0.6%	$89.04	—	JPMORGAN USD EMG	464288281
SMH	VANECK ETF TRUST	10,046	$2.124M	0.6%	$196.26	—	SEMICONDUCTR ETF	92189F676
SCJ	ISHARES INC	27,016	$2.073M	0.6%	$74.87	—	MSCI JAPN SMCETF	464286582
SLVP	ISHARES INC	133,785	$2.005M	0.6%	$14.99	—	MSCI GLB SLV&MTL	464286327
V	VISA INC	5,588	$1.958M	0.6%	$254.70	+32.0%	COM CL A	92826C839
KBWB	INVESCO EXCH TRADED FD TR II	28,052	$1.761M	0.5%	$65.35	—	KBW BK ETF	46138E628
DGRW	WISDOMTREE TR	22,001	$1.757M	0.5%	$59.49	—	US QTLY DIV GRT	97717X669
LCR	MANAGED PORTFOLIO SERIES	49,447	$1.694M	0.5%	$34.27	—	LEUTHOLD CORE ET	56167R606
AOR	ISHARES TR	29,406	$1.693M	0.5%	$57.02	—	CORE 60/40 BALAN	464289867
TSLA	TESLA INC	6,139	$1.591M	0.5%	$288.66	+15.5%	COM	88160R101
AEM	AGNICO EAGLE MINES LTD	14,581	$1.581M	0.5%	$70.81	+33.5%	COM	008474108
VGLT	VANGUARD SCOTTSDALE FDS	25,422	$1.465M	0.4%	$57.61	—	LONG TERM TREAS	92206C847
NVDA	NVIDIA CORPORATION	13,288	$1.44M	0.4%	$99.39	+27.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	1,510	$1.428M	0.4%	$778.80	+24.6%	COM	22160K105
SLV	ISHARES SILVER TR	45,978	$1.425M	0.4%	$27.67	—	ISHARES	46428Q109
VDE	VANGUARD WORLD FD	9,941	$1.289M	0.4%	$128.86	—	ENERGY ETF	92204A306
VGIT	VANGUARD SCOTTSDALE FDS	21,378	$1.27M	0.4%	$59.40	—	INTER TERM TREAS	92206C706
ORCL	ORACLE CORP	8,771	$1.226M	0.4%	$118.79	+36.0%	COM	68389X105
ET	ENERGY TRANSFER L P	63,700	$1.184M	0.3%	$14.56	—	COM UT LTD PTN	29273V100
IAI	ISHARES TR	7,752	$1.086M	0.3%	$144.10	—	US BR DEL SE ETF	464288794
HEI	HEICO CORP NEW	3,862	$1.032M	0.3%	$183.32	+32.8%	COM	422806109
DSTL	ETF SER SOLUTIONS	18,890	$1.025M	0.3%	$49.99	—	DISTILLATE US	26922A321
META	META PLATFORMS INC	1,518	$875K	0.3%	$368.56	+74.5%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	31,050	$868K	0.3%	$43.43	—	US DIVIDEND EQ	808524797
TDG	TRANSDIGM GROUP INC	596	$824K	0.2%	$1162.66	+7.3%	COM	893641100
SPY	SPDR S&P 500 ETF TR	1,397	$782K	0.2%	$492.82	—	TR UNIT	78462F103
BX	BLACKSTONE INC	5,320	$744K	0.2%	$100.42	+57.5%	COM	09260D107
ANET	ARISTA NETWORKS INC	9,252	$717K	0.2%	$102.84	-1.4%	COM SHS	040413205
INDA	ISHARES TR	13,504	$695K	0.2%	$51.48	—	MSCI INDIA ETF	46429B598
PLTR	PALANTIR TECHNOLOGIES INC	8,093	$683K	0.2%	$38.47	+128.2%	CL A	69608A108
EEM	ISHARES TR	15,478	$676K	0.2%	$43.70	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	3,180	$657K	0.2%	$226.23	—	TECHNOLOGY	81369Y803
MPLX	MPLX LP	11,635	$623K	0.2%	$35.66	—	COM UNIT REP LTD	55336V100
NFLX	NETFLIX INC	663	$618K	0.2%	$57.06	+66.7%	COM	64110L106
XAR	SPDR SER TR	3,721	$598K	0.2%	$139.98	—	AEROSPACE DEF	78464A631
GEV	GE VERNOVA INC	1,940	$592K	0.2%	$243.87	+42.8%	COM	36828A101
VWO	VANGUARD INTL EQUITY INDEX F	13,031	$590K	0.2%	$47.85	—	FTSE EMR MKT ETF	922042858
ULTA	ULTA BEAUTY INC	1,572	$576K	0.2%	$387.42	-1.6%	COM	90384S303
GPIQ	GOLDMAN SACHS ETF TR	12,500	$558K	0.2%	$44.60	—	NASDAQ 100 CORE	38149W630
CNX	CNX RES CORP	17,410	$548K	0.2%	$32.79	-8.1%	COM	12653C108
XLI	SELECT SECTOR SPDR TR	4,121	$540K	0.2%	$121.87	—	INDL	81369Y704
CVX	CHEVRON CORP NEW	3,170	$530K	0.2%	$109.19	+37.8%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,123	$518K	0.2%	$133.52	—	SPONSORED ADS	874039100
APD	AIR PRODS & CHEMS INC	1,730	$510K	0.1%	$242.42	+23.9%	COM	009158106
DISV	DIMENSIONAL ETF TRUST	17,480	$509K	0.1%	$29.12	—	INTL SMALL CAP V	25434V781
PG	PROCTER AND GAMBLE CO	2,940	$501K	0.1%	$138.37	+18.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,959	$491K	0.1%	$150.15	+1.5%	COM	478160104
TTD	THE TRADE DESK INC	8,600	$471K	0.1%	$90.22	+0.3%	COM CL A	88339J105
MA	MASTERCARD INCORPORATED	857	$470K	0.1%	$397.78	+36.3%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	5,871	$460K	0.1%	$72.33	+7.4%	COM	808513105
KMI	KINDER MORGAN INC DEL	15,000	$428K	0.1%	$15.26	+75.0%	COM	49456B101
CNQ	CANADIAN NAT RES LTD	13,359	$411K	0.1%	$29.57	0.0%	COM	136385101
TIP	ISHARES TR	3,692	$410K	0.1%	$111.09	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	768	$394K	0.1%	$499.82	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	834	$391K	0.1%	$398.72	—	UNIT SER 1	46090E103
DHR	DANAHER CORPORATION	1,846	$378K	0.1%	$247.76	-12.4%	COM	235851102
JPM	JPMORGAN CHASE & CO.	1,516	$372K	0.1%	$144.31	+73.9%	COM	46625H100
—	BARRICK GOLD CORP	17,600	$342K	0.1%	$15.18	—	COM	067901108
SPGI	S&P GLOBAL INC	652	$331K	0.1%	$290.89	+74.5%	COM	78409V104
VGT	VANGUARD WORLD FD	610	$331K	0.1%	$576.59	—	INF TECH ETF	92204A702
BMO	BANK MONTREAL QUE	3,425	$327K	0.1%	$98.30	-2.0%	COM	063671101
RSG	REPUBLIC SVCS INC	1,330	$322K	0.1%	$178.20	+24.5%	COM	760759100
PEP	PEPSICO INC	2,108	$316K	0.1%	$162.33	-11.6%	COM	713448108
VONV	VANGUARD SCOTTSDALE FDS	3,781	$312K	0.1%	$76.57	—	VNG RUS1000VAL	92206C714
—	ADVISORS INNER CIRCLE FD III	11,811	$306K	0.1%	$25.64	—	DEMOCRACY INTERN	00774Q148
WPM	WHEATON PRECIOUS METALS CORP	3,801	$295K	0.1%	$59.01	+12.6%	COM	962879102
TXN	TEXAS INSTRS INC	1,615	$290K	0.1%	$170.14	+7.1%	COM	882508104
IEI	ISHARES TR	2,427	$287K	0.1%	$118.14	—	3 7 YR TREAS BD	464288661
VTV	VANGUARD INDEX FDS	1,540	$266K	0.1%	$172.74	—	VALUE ETF	922908744
NJUL	INNOVATOR ETFS TRUST	4,294	$258K	0.1%	$60.82	—	GRWT100 PWR BUF	45782C276
TLT	ISHARES TR	2,823	$257K	0.1%	$91.03	—	20 YR TR BD ETF	464287432
DIA	SPDR DOW JONES INDL AVERAGE	611	$257K	0.1%	$393.66	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	1,976	$255K	0.1%	$111.65	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	5,050	$252K	0.1%	$41.11	—	FINANCIAL	81369Y605
NEE	NEXTERA ENERGY INC	3,364	$238K	0.1%	$67.61	+1.6%	COM	65339F101
HPQ	HP INC	8,050	$223K	0.1%	$28.32	+7.2%	COM	40434L105
HL	HECLA MNG CO	39,114	$217K	0.1%	$5.32	+4.1%	COM	422704106
FCX	FREEPORT-MCMORAN INC	5,590	$212K	0.1%	$35.90	+5.3%	CL B	35671D857
CG	CARLYLE GROUP INC	4,778	$208K	0.1%	$40.14	+19.9%	COM	14316J108
NRP	NATURAL RESOURCE PARTNERS L	2,000	$208K	0.1%	$111.00	—	COM UNIT LTD PAR	63900P608
SH	PROSHARES TR	4,500	$201K	0.1%	$44.56	—	SHORT S&P 500 NE	74349Y753
VMC	VULCAN MATLS CO	859	$200K	0.1%	$266.73	-5.4%	COM	929160109
—	SANDSTORM GOLD LTD	25,000	$189K	0.1%	$4.66	—	COM NEW	80013R206
SA	SEABRIDGE GOLD INC	10,300	$120K	0.0%	$11.86	+0.0%	COM	811916105
CLF	CLEVELAND-CLIFFS INC NEW	14,000	$115K	0.0%	$15.61	-34.9%	COM	185899101
—	DIREXION SHS ETF TR	11,197	$79,723	0.0%	$7.12	—	DLY S&P500 BR 3X	25460E265