Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	151,128	$26.63M	7.2%	$113.18	+44.3%	CAP STK CL A	02079K305
BWZ	SPDR SERIES TRUST	824,784	$23.15M	6.2%	$27.59	—	BLOOMBERG SHORT	78464A334
GDX	VANECK ETF TRUST	354,781	$18.47M	5.0%	$38.98	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	64,940	$14.25M	3.8%	$129.65	+52.6%	COM	023135106
GLD	SPDR GOLD TR	45,250	$13.79M	3.7%	$156.40	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	77,397	$13.73M	3.7%	$114.19	+44.4%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	41,588	$11.6M	3.1%	$258.92	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	160,793	$11.16M	3.0%	$49.38	+22.3%	COM	17275R102
AAPL	APPLE INC	53,549	$10.99M	3.0%	$119.81	+68.1%	COM	037833100
IGV	ISHARES TR	93,648	$10.25M	2.8%	$109.50	—	EXPANDED TECH	464287515
MSFT	MICROSOFT CORP	19,362	$9.631M	2.6%	$321.45	+34.5%	COM	594918104
ILF	ISHARES TR	331,765	$8.696M	2.3%	$26.21	—	LATN AMER 40 ETF	464287390
XLU	SELECT SECTOR SPDR TR	94,174	$7.69M	2.1%	$69.08	—	SBI INT-UTILS	81369Y886
HODL	VANECK BITCOIN ETF	249,365	$7.598M	2.0%	$44.12	—	SH BEN INT	92189K105
FDN	FIRST TR EXCHANGE-TRADED FD	27,215	$7.33M	2.0%	$269.33	—	DJ INTERNT IDX	33733E302
URA	GLOBAL X FDS	186,794	$7.249M	1.9%	$38.81	—	GLOBAL X URANIUM	37954Y871
VTIP	VANGUARD MALVERN FDS	129,340	$6.502M	1.7%	$49.96	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	75,985	$6.343M	1.7%	$75.65	—	CORE MSCI EAFE	46432F842
GSST	GOLDMAN SACHS ETF TR	121,239	$6.13M	1.6%	$50.45	—	ULTRA SHORT BOND	381430230
FXY	INVESCO CURRENCYSHARES JAPAN	91,811	$5.87M	1.6%	$61.50	—	JAPANESE YEN	46138W107
SHV	ISHARES TR	51,938	$5.735M	1.5%	$110.39	—	SHORT TREAS BD	464288679
IEMG	ISHARES INC	92,390	$5.546M	1.5%	$56.51	—	CORE MSCI EMKT	46434G103
SDY	SPDR SERIES TRUST	40,667	$5.52M	1.5%	$135.68	—	S&P DIVID ETF	78464A763
QUAL	ISHARES TR	29,362	$5.368M	1.4%	$161.46	—	MSCI USA QLT FCT	46432F339
PWRD	TCW ETF TRUST	58,034	$5.233M	1.4%	$60.40	—	TRANSFORM SYSTEM	29287L205
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,121	$4.43M	1.2%	$386.01	+31.6%	CL B NEW	084670702
—	GLOBAL X FDS	405,970	$4.356M	1.2%	$9.95	—	GLOBAL X AGTECH	37954Y178
LLY	ELI LILLY & CO	5,219	$4.068M	1.1%	$289.83	+166.9%	COM	532457108
PHO	INVESCO EXCHANGE TRADED FD T	56,969	$3.983M	1.1%	$56.86	—	WATER RES ETF	46137V142
DIVO	AMPLIFY ETF TR	92,596	$3.94M	1.1%	$38.83	—	CWP ENHANCED DIV	032108409
GRW	TCW ETF TRUST	102,732	$3.599M	1.0%	$35.03	—	COMPOUNDERS ETF	29287L601
MOAT	VANECK ETF TRUST	37,621	$3.528M	0.9%	$79.15	—	MRNGSTR WDE MOAT	92189F643
EUAD	SPINNAKER ETF SERIES	80,039	$3.454M	0.9%	$43.15	—	SELECT STOXX EUR	84858T772
GBIL	GOLDMAN SACHS ETF TR	31,764	$3.181M	0.9%	$100.15	—	ACCES TREASURY	381430529
KAPR	INNOVATOR ETFS TRUST	92,851	$3.007M	0.8%	$32.39	—	US SML CP PWR ET	45782C342
COWZ	PACER FDS TR	52,912	$2.915M	0.8%	$51.99	—	US CASH COWS 100	69374H881
IAU	ISHARES GOLD TR	46,118	$2.876M	0.8%	$49.52	—	ISHARES NEW	464285204
VBIL	VANGUARD INSTL INDEX FD	37,696	$2.848M	0.8%	$75.44	—	0-3 MO TREAS BIL	922040845
GPIX	GOLDMAN SACHS ETF TR	55,166	$2.748M	0.7%	$47.51	—	S&P 500 PREMIUM	38149W622
RAAX	VANECK ETF TRUST	82,607	$2.565M	0.7%	$28.62	—	REAL ASSETS ETF	92189F130
BWX	SPDR SERIES TRUST	102,231	$2.401M	0.6%	$21.86	—	BLOOMBERG INTL T	78464A516
NVDA	NVIDIA CORPORATION	14,275	$2.255M	0.6%	$101.22	+24.3%	COM	67066G104
SCJ	ISHARES INC	26,521	$2.251M	0.6%	$74.87	—	MSCI JAPN SMCETF	464286582
DTCR	GLOBAL X FDS	117,031	$2.181M	0.6%	$18.64	—	DATA CTR & DIGIT	37954Y236
VGUS	VANGUARD INSTL INDEX FD	28,695	$2.167M	0.6%	$75.47	—	ULTRA-SHORT TREA	922040852
AOR	ISHARES TR	33,568	$2.067M	0.6%	$57.58	—	CORE 60/40 BALAN	464289867
V	VISA INC	5,588	$1.984M	0.5%	$254.70	+36.2%	COM CL A	92826C839
ORCL	ORACLE CORP	8,755	$1.914M	0.5%	$118.79	+35.4%	COM	68389X105
DGRW	WISDOMTREE TR	21,320	$1.785M	0.5%	$59.49	—	US QTLY DIV GRT	97717X669
AEM	AGNICO EAGLE MINES LTD	14,981	$1.782M	0.5%	$72.00	+60.0%	COM	008474108
LCR	MANAGED PORTFOLIO SERIES	49,111	$1.776M	0.5%	$34.27	—	LEUTHOLD CORE ET	56167R606
FXF	INVESCO CURRENCYSHARES SWISS	15,637	$1.748M	0.5%	$111.80	—	SWISS FRANC	46138R108
TIP	ISHARES TR	14,606	$1.607M	0.4%	$110.31	—	TIPS BD ETF	464287176
SLV	ISHARES SILVER TR	47,341	$1.553M	0.4%	$27.82	—	ISHARES	46428Q109
COST	COSTCO WHSL CORP NEW	1,510	$1.495M	0.4%	$778.80	+27.2%	COM	22160K105
EMB	ISHARES TR	15,268	$1.414M	0.4%	$89.04	—	JPMORGAN USD EMG	464288281
HEI	HEICO CORP NEW	3,895	$1.278M	0.3%	$183.32	+50.9%	COM	422806109
META	META PLATFORMS INC	1,670	$1.233M	0.3%	$391.13	+57.6%	CL A	30303M102
GEV	GE VERNOVA INC	2,177	$1.152M	0.3%	$262.60	+58.4%	COM	36828A101
QQQ	INVESCO QQQ TR	2,088	$1.152M	0.3%	$490.56	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	8,093	$1.103M	0.3%	$38.47	+204.8%	CL A	69608A108
ET	ENERGY TRANSFER L P	60,000	$1.088M	0.3%	$14.56	—	COM UT LTD PTN	29273V100
INDA	ISHARES TR	17,212	$958K	0.3%	$52.38	—	MSCI INDIA ETF	46429B598
ULTA	ULTA BEAUTY INC	2,024	$947K	0.3%	$393.25	+5.2%	COM	90384S303
ANET	ARISTA NETWORKS INC	9,252	$947K	0.3%	$102.84	-15.9%	COM SHS	040413205
TDG	TRANSDIGM GROUP INC	606	$922K	0.2%	$1165.16	+12.8%	COM	893641100
NFLX	NETFLIX INC	663	$888K	0.2%	$57.06	+98.2%	COM	64110L106
EWW	ISHARES INC	14,535	$880K	0.2%	$60.56	—	MSCI MEXICO ETF	464286822
SPY	SPDR S&P 500 ETF TR	1,358	$839K	0.2%	$492.82	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	31,050	$823K	0.2%	$43.43	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	3,180	$805K	0.2%	$226.23	—	TECHNOLOGY	81369Y803
BX	BLACKSTONE INC	5,320	$796K	0.2%	$100.42	+34.5%	COM	09260D107
VOT	VANGUARD INDEX FDS	2,779	$790K	0.2%	$284.39	—	MCAP GR IDXVIP	922908538
XAR	SPDR SERIES TRUST	3,721	$785K	0.2%	$139.98	—	AEROSPACE DEF	78464A631
CP	CANADIAN PACIFIC KANSAS CITY	9,571	$759K	0.2%	$76.59	0.0%	COM	13646K108
AXP	AMERICAN EXPRESS CO	2,018	$644K	0.2%	$279.37	0.0%	COM	025816109
TTD	THE TRADE DESK INC	8,600	$619K	0.2%	$90.22	-29.2%	COM CL A	88339J105
XLI	SELECT SECTOR SPDR TR	4,121	$608K	0.2%	$121.87	—	INDL	81369Y704
MPLX	MPLX LP	11,635	$599K	0.2%	$35.66	—	COM UNIT REP LTD	55336V100
DISV	DIMENSIONAL ETF TRUST	16,311	$537K	0.1%	$29.12	—	INTL SMALL CAP V	25434V781
SCHW	SCHWAB CHARLES CORP	5,677	$518K	0.1%	$72.33	+15.0%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,230	$505K	0.1%	$133.52	—	SPONSORED ADS	874039100
SLVP	ISHARES INC	27,505	$490K	0.1%	$14.99	—	MSCI GLB SLV&MTL	464286327
APD	AIR PRODS & CHEMS INC	1,730	$488K	0.1%	$242.42	+10.6%	COM	009158106
JPM	JPMORGAN CHASE & CO.	1,587	$460K	0.1%	$149.16	+69.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,959	$452K	0.1%	$150.15	+0.5%	COM	478160104
KMI	KINDER MORGAN INC DEL	15,000	$441K	0.1%	$15.26	+75.4%	COM	49456B101
VOO	VANGUARD INDEX FDS	768	$436K	0.1%	$499.82	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	5,436	$436K	0.1%	$71.15	0.0%	COM	949746101
VGT	VANGUARD WORLD FD	610	$405K	0.1%	$576.59	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	2,238	$396K	0.1%	$173.99	—	VALUE ETF	922908744
BMO	BANK MONTREAL QUE	3,425	$379K	0.1%	$98.30	+1.1%	COM	063671101
B	BARRICK MNG CORP	17,600	$366K	0.1%	$19.29	0.0%	COM SHS	06849F108
CNQ	CANADIAN NAT RES LTD	11,512	$361K	0.1%	$29.57	+1.4%	COM	136385101
SPGI	S&P GLOBAL INC	652	$344K	0.1%	$290.89	+70.7%	COM	78409V104
WPM	WHEATON PRECIOUS METALS CORP	3,801	$341K	0.1%	$59.01	+42.5%	COM	962879102
—	ADVISORS INNER CIRCLE FD III	11,820	$336K	0.1%	$25.64	—	DEMOCRACY INTERN	00774Q148
TXN	TEXAS INSTRS INC	1,615	$335K	0.1%	$170.14	+2.4%	COM	882508104
VDE	VANGUARD WORLD FD	2,793	$333K	0.1%	$128.86	—	ENERGY ETF	92204A306
DHR	DANAHER CORPORATION	1,677	$331K	0.1%	$247.76	-22.1%	COM	235851102
MA	MASTERCARD INCORPORATED	579	$325K	0.1%	$397.78	+38.6%	CL A	57636Q104
VONV	VANGUARD SCOTTSDALE FDS	3,781	$322K	0.1%	$76.57	—	VNG RUS1000VAL	92206C714
PG	PROCTER AND GAMBLE CO	1,951	$311K	0.1%	$138.37	+16.2%	COM	742718109
CVX	CHEVRON CORP NEW	2,101	$301K	0.1%	$109.19	+25.5%	COM	166764100
NJUL	INNOVATOR ETFS TRUST	4,294	$292K	0.1%	$60.82	—	GRWT100 PWR BUF	45782C276
PEP	PEPSICO INC	2,108	$278K	0.1%	$162.33	-19.3%	COM	713448108
RSG	REPUBLIC SVCS INC	1,110	$274K	0.1%	$178.20	+37.6%	COM	760759100
AVGO	BROADCOM INC	979	$270K	0.1%	$215.92	0.0%	COM	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	611	$269K	0.1%	$393.66	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	1,989	$265K	0.1%	$111.65	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	5,050	$264K	0.1%	$41.11	—	FINANCIAL	81369Y605
BWXT	BWX TECHNOLOGIES INC	1,711	$246K	0.1%	$116.37	0.0%	COM	05605H100
BP	BP PLC	8,203	$246K	0.1%	$29.93	—	SPONSORED ADR	055622104
FCX	FREEPORT-MCMORAN INC	5,590	$242K	0.1%	$35.90	+5.0%	CL B	35671D857
AON	AON PLC	660	$235K	0.1%	$361.30	0.0%	SHS CL A	G0403H108
—	SANDSTORM GOLD LTD	25,000	$235K	0.1%	$4.66	—	COM NEW	80013R206
HL	HECLA MNG CO	39,002	$234K	0.1%	$5.32	+3.6%	COM	422704106
NEE	NEXTERA ENERGY INC	3,364	$234K	0.1%	$67.61	+0.7%	COM	65339F101
CPNG	COUPANG INC	7,463	$224K	0.1%	$25.62	0.0%	CL A	22266T109
VWO	VANGUARD INTL EQUITY INDEX F	4,506	$223K	0.1%	$47.85	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	608	$217K	0.1%	$306.71	0.0%	SHS	G29183103
GOVT	ISHARES TR	9,124	$210K	0.1%	$22.72	—	US TREAS BD ETF	46429B267
XLY	SELECT SECTOR SPDR TR	960	$209K	0.1%	$217.33	—	SBI CONS DISCR	81369Y407
VIG	VANGUARD SPECIALIZED FUNDS	1,002	$205K	0.1%	$204.67	—	DIV APP ETF	921908844
CRWD	CROWDSTRIKE HLDGS INC	400	$204K	0.1%	$433.57	0.0%	CL A	22788C105
SA	SEABRIDGE GOLD INC	10,300	$150K	0.0%	$11.86	+7.2%	COM	811916105
CLF	CLEVELAND-CLIFFS INC NEW	14,000	$106K	0.0%	$15.61	-52.4%	COM	185899101