Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	147,269	$35.8M	8.8%	$113.18	+84.8%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	422,938	$32.31M	7.9%	$45.01	—	GOLD MINERS ETF	92189F106
BWZ	SPDR SERIES TRUST	843,388	$23.46M	5.8%	$27.60	—	BLOOMBERG SHORT	78464A334
GOOG	ALPHABET INC	74,266	$18.09M	4.4%	$114.19	+83.8%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	44,372	$15.77M	3.9%	$156.40	—	GOLD SHS	78463V107
AAPL	APPLE INC	54,426	$13.86M	3.4%	$121.52	+85.6%	COM	037833100
AMZN	AMAZON COM INC	61,833	$13.58M	3.3%	$129.65	+74.6%	COM	023135106
SMH	VANECK ETF TRUST	41,259	$13.47M	3.3%	$258.92	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	160,793	$11M	2.7%	$49.38	+36.5%	COM	17275R102
MSFT	MICROSOFT CORP	19,055	$9.87M	2.4%	$321.45	+58.3%	COM	594918104
IGV	ISHARES TR	85,450	$9.828M	2.4%	$109.50	—	EXPANDED TECH	464287515
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,836	$9.469M	2.3%	$436.73	+10.9%	CL B NEW	084670702
ILF	ISHARES TR	324,993	$9.389M	2.3%	$26.21	—	LATN AMER 40 ETF	464287390
GSST	GOLDMAN SACHS ETF TR	184,039	$9.331M	2.3%	$50.53	—	ULTRA SHORT BOND	381430230
IEF	ISHARES TR	93,437	$9.013M	2.2%	$96.46	—	7-10 YR TRSY BD	464287440
URA	GLOBAL X FDS	186,144	$8.873M	2.2%	$38.81	—	GLOBAL X URANIUM	37954Y871
XLU	SELECT SECTOR SPDR TR	92,620	$8.077M	2.0%	$69.08	—	SBI INT-UTILS	81369Y886
HODL	VANECK BITCOIN ETF	248,731	$8.051M	2.0%	$44.12	—	SH BEN INT	92189K105
FDN	FIRST TR EXCHANGE-TRADED FD	27,025	$7.563M	1.9%	$269.33	—	DJ INTERNT IDX	33733E302
PWRD	TCW ETF TRUST	70,123	$6.85M	1.7%	$66.83	—	TRANSFORM SYSTEM	29287L205
IEMG	ISHARES INC	98,821	$6.514M	1.6%	$57.12	—	CORE MSCI EMKT	46434G103
REMX	VANECK ETF TRUST	89,809	$5.911M	1.4%	$65.82	—	RARE EARTH AND S	92189H805
GRW	TCW ETF TRUST	149,447	$4.773M	1.2%	$34.06	—	DURABLE GROWTH	29287L601
DIVO	AMPLIFY ETF TR	93,706	$4.176M	1.0%	$38.90	—	CWP ENHANCED DIV	032108409
KROP	GLOBAL X FDS	131,910	$4.157M	1.0%	$31.52	—	AGTECH AND FOOD	37960A198
PHO	INVESCO EXCHANGE TRADED FD T	56,806	$4.096M	1.0%	$56.86	—	WATER RES ETF	46137V142
LLY	ELI LILLY & CO	5,219	$3.982M	1.0%	$289.83	+156.1%	COM	532457108
SHV	ISHARES TR	35,668	$3.941M	1.0%	$110.39	—	SHORT TREAS BD	464288679
MOAT	VANECK ETF TRUST	37,260	$3.693M	0.9%	$79.15	—	MRNGSTR WDE MOAT	92189F643
IAU	ISHARES GOLD TR	49,336	$3.59M	0.9%	$51.04	—	ISHARES NEW	464285204
EUAD	SPINNAKER ETF SERIES	64,619	$3.035M	0.7%	$43.15	—	SELECT STOXX EUR	84858T772
RAAX	VANECK ETF TRUST	84,147	$2.9M	0.7%	$28.73	—	REAL ASSETS ETF	92189F130
VTIP	VANGUARD MALVERN FDS	56,866	$2.879M	0.7%	$49.96	—	STRM INFPROIDX	922020805
GPIX	GOLDMAN SACHS ETF TR	55,056	$2.876M	0.7%	$47.51	—	S&P 500 PREMIUM	38149W622
QUAL	ISHARES TR	14,760	$2.871M	0.7%	$161.46	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	14,687	$2.74M	0.7%	$103.27	+68.8%	COM	67066G104
GBIL	GOLDMAN SACHS ETF TR	26,218	$2.628M	0.6%	$100.15	—	ACCES TREASURY	381430529
AEM	AGNICO EAGLE MINES LTD	14,981	$2.525M	0.6%	$72.00	+90.0%	COM	008474108
SCJ	ISHARES INC	27,030	$2.488M	0.6%	$75.19	—	MSCI JAPN SMCETF	464286582
DTCR	GLOBAL X FDS	117,104	$2.398M	0.6%	$18.64	—	DATA CTR & DIGIT	37954Y236
ORCL	ORACLE CORP	7,920	$2.227M	0.5%	$118.79	+114.0%	COM	68389X105
AOK	ISHARES TR	51,559	$2.071M	0.5%	$40.16	—	CORE 30/70 CONSE	464289883
V	VISA INC	5,842	$1.994M	0.5%	$258.63	+33.4%	COM CL A	92826C839
SLV	ISHARES SILVER TR	46,743	$1.981M	0.5%	$27.82	—	ISHARES	46428Q109
DGRW	WISDOMTREE TR	21,320	$1.897M	0.5%	$59.49	—	US QTLY DIV GRT	97717X669
LCR	MANAGED PORTFOLIO SERIES	48,798	$1.854M	0.5%	$34.27	—	LEUTHOLD CORE ET	56167R606
VBIL	VANGUARD INSTL INDEX FD	23,757	$1.796M	0.4%	$75.44	—	0-3 MO TREAS BIL	922040845
FXF	INVESCO CURRENCYSHARES SWISS	15,491	$1.723M	0.4%	$111.80	—	SWISS FRANC	46138R108
HEI	HEICO CORP NEW	5,217	$1.684M	0.4%	$217.51	+46.3%	COM	422806109
TIP	ISHARES TR	14,414	$1.603M	0.4%	$110.31	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	2,458	$1.476M	0.4%	$507.09	—	UNIT SER 1	46090E103
EMB	ISHARES TR	15,268	$1.453M	0.4%	$89.04	—	JPMORGAN USD EMG	464288281
GEV	GE VERNOVA INC	2,314	$1.423M	0.3%	$282.91	+114.0%	COM	36828A101
ANET	ARISTA NETWORKS INC	8,677	$1.264M	0.3%	$102.84	+25.2%	COM SHS	040413205
META	META PLATFORMS INC	1,643	$1.207M	0.3%	$391.13	+90.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,247	$1.154M	0.3%	$778.80	+22.8%	COM	22160K105
SLVP	ISHARES INC	40,770	$1.116M	0.3%	$19.02	—	MSCI GLB SLV&MTL	464286327
ULTA	ULTA BEAUTY INC	2,024	$1.107M	0.3%	$393.25	+30.3%	COM	90384S303
SPY	SPDR S&P 500 ETF TR	1,548	$1.031M	0.3%	$514.09	—	TR UNIT	78462F103
ET	ENERGY TRANSFER L P	60,000	$1.03M	0.3%	$14.56	—	COM UT LTD PTN	29273V100
MCHI	ISHARES TR	14,680	$967K	0.2%	$65.85	—	MSCI CHINA ETF	46429B671
PLTR	PALANTIR TECHNOLOGIES INC	5,155	$940K	0.2%	$38.47	+321.2%	CL A	69608A108
BX	BLACKSTONE INC	5,320	$909K	0.2%	$100.42	+68.8%	COM	09260D107
TDG	TRANSDIGM GROUP INC	680	$896K	0.2%	$1186.88	+15.0%	COM	893641100
XAR	SPDR SERIES TRUST	3,721	$874K	0.2%	$139.98	—	AEROSPACE DEF	78464A631
BWX	SPDR SERIES TRUST	37,176	$855K	0.2%	$21.86	—	BLOOMBERG INTL T	78464A516
SCHD	SCHWAB STRATEGIC TR	31,050	$848K	0.2%	$43.43	—	US DIVIDEND EQ	808524797
SIL	GLOBAL X FDS	11,761	$842K	0.2%	$71.63	—	GLOBAL X SILVER	37954Y848
NFLX	NETFLIX INC	630	$755K	0.2%	$57.06	+113.9%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,605	$728K	0.2%	$154.50	—	SPONSORED ADS	874039100
RSG	REPUBLIC SVCS INC	3,158	$725K	0.2%	$213.92	+9.0%	COM	760759100
AXP	AMERICAN EXPRESS CO	1,934	$642K	0.2%	$279.37	+13.3%	COM	025816109
XLI	SELECT SECTOR SPDR TR	4,121	$636K	0.2%	$121.87	—	INDL	81369Y704
XLK	SELECT SECTOR SPDR TR	2,131	$601K	0.1%	$226.23	—	TECHNOLOGY	81369Y803
MPLX	MPLX LP	11,635	$581K	0.1%	$35.66	—	COM UNIT REP LTD	55336V100
B	BARRICK MNG CORP	17,600	$577K	0.1%	$19.29	+30.4%	COM SHS	06849F108
DISV	DIMENSIONAL ETF TRUST	15,990	$571K	0.1%	$29.12	—	INTL SMALL CAP V	25434V781
JNJ	JOHNSON & JOHNSON	2,959	$549K	0.1%	$150.15	+12.9%	COM	478160104
SCHW	SCHWAB CHARLES CORP	5,630	$538K	0.1%	$72.33	+30.7%	COM	808513105
EWW	ISHARES INC	7,568	$516K	0.1%	$60.56	—	MSCI MEXICO ETF	464286822
JPM	JPMORGAN CHASE & CO.	1,587	$501K	0.1%	$149.16	+98.4%	COM	46625H100
CNQ	CANADIAN NAT RES LTD	15,597	$498K	0.1%	$30.03	+4.3%	COM	136385101
HL	HECLA MNG CO	39,002	$472K	0.1%	$5.32	+50.9%	COM	422704106
VOO	VANGUARD INDEX FDS	761	$466K	0.1%	$499.82	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	610	$455K	0.1%	$576.59	—	INF TECH ETF	92204A702
BMO	BANK MONTREAL QUE	3,425	$446K	0.1%	$98.30	+20.1%	COM	063671101
MRSH	MARSH & MCLENNAN COS INC	2,207	$445K	0.1%	$204.01	0.0%	COM	571748102
CPNG	COUPANG INC	13,672	$440K	0.1%	$27.71	+9.1%	CL A	22266T109
WPM	WHEATON PRECIOUS METALS CORP	3,801	$425K	0.1%	$59.01	+65.6%	COM	962879102
KMI	KINDER MORGAN INC DEL	15,000	$425K	0.1%	$15.26	+76.8%	COM	49456B101
AON	AON PLC	1,120	$399K	0.1%	$361.38	+0.0%	SHS CL A	G0403H108
VDE	VANGUARD WORLD FD	2,793	$352K	0.1%	$128.86	—	ENERGY ETF	92204A306
—	ADVISORS INNER CIRCLE FD III	11,606	$348K	0.1%	$25.64	—	DEMOCRACY INTERN	00774Q148
AVGO	BROADCOM INC	1,047	$345K	0.1%	$221.76	+37.9%	COM	11135F101
SPGI	S&P GLOBAL INC	704	$343K	0.1%	$308.83	+72.9%	COM	78409V104
VGUS	VANGUARD INSTL INDEX FD	4,492	$340K	0.1%	$75.47	—	ULTRA-SHORT TREA	922040852
VONV	VANGUARD SCOTTSDALE FDS	3,781	$338K	0.1%	$76.57	—	VNG RUS1000VAL	92206C714
DGX	QUEST DIAGNOSTICS INC	1,768	$337K	0.1%	$176.64	0.0%	COM	74834L100
DHR	DANAHER CORPORATION	1,673	$332K	0.1%	$247.76	-19.9%	COM	235851102
MA	MASTERCARD INCORPORATED	579	$329K	0.1%	$397.78	+44.2%	CL A	57636Q104
CVX	CHEVRON CORP NEW	2,101	$326K	0.1%	$109.19	+39.5%	COM	166764100
—	SANDSTORM GOLD LTD	25,000	$313K	0.1%	$4.66	—	COM NEW	80013R206
NJUL	INNOVATOR ETFS TRUST	4,294	$305K	0.1%	$60.82	—	GRWT100 PWR BUF	45782C276
TTD	THE TRADE DESK INC	6,168	$302K	0.1%	$90.22	-29.7%	COM CL A	88339J105
APD	AIR PRODS & CHEMS INC	1,105	$301K	0.1%	$242.42	+17.8%	COM	009158106
PG	PROCTER AND GAMBLE CO	1,951	$300K	0.1%	$138.37	+11.9%	COM	742718109
TXN	TEXAS INSTRS INC	1,615	$297K	0.1%	$170.14	+13.6%	COM	882508104
PEP	PEPSICO INC	2,108	$296K	0.1%	$162.33	-13.5%	COM	713448108
DIA	SPDR DOW JONES INDL AVERAGE	611	$283K	0.1%	$393.66	—	UT SER 1	78467X109
BP	BP PLC	8,203	$283K	0.1%	$29.93	—	SPONSORED ADR	055622104
VYM	VANGUARD WHITEHALL FDS	2,001	$282K	0.1%	$111.65	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	3,128	$279K	0.1%	$89.34	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	5,050	$272K	0.1%	$41.11	—	FINANCIAL	81369Y605
PAAS	PAN AMERN SILVER CORP	7,000	$271K	0.1%	$32.15	0.0%	COM	697900108
BWXT	BWX TECHNOLOGIES INC	1,439	$265K	0.1%	$116.37	+38.0%	COM	05605H100
NEE	NEXTERA ENERGY INC	3,364	$254K	0.1%	$67.61	+6.8%	COM	65339F101
OXY	OCCIDENTAL PETE CORP	5,289	$250K	0.1%	$44.74	0.0%	COM	674599105
LRCX	LAM RESEARCH CORP	1,861	$249K	0.1%	$105.52	0.0%	COM NEW	512807306
SA	SEABRIDGE GOLD INC	10,300	$249K	0.1%	$11.86	+45.9%	COM	811916105
VWO	VANGUARD INTL EQUITY INDEX F	4,506	$244K	0.1%	$47.85	—	FTSE EMR MKT ETF	922042858
CG	CARLYLE GROUP INC	3,805	$239K	0.1%	$61.48	0.0%	COM	14316J108
INDA	ISHARES TR	4,535	$236K	0.1%	$52.38	—	MSCI INDIA ETF	46429B598
NLR	VANECK ETF TRUST	1,700	$231K	0.1%	$135.65	—	URANIUM AND NUCL	92189F601
WFC	WELLS FARGO CO NEW	2,746	$230K	0.1%	$71.15	+13.1%	COM	949746101
XLY	SELECT SECTOR SPDR TR	960	$230K	0.1%	$217.33	—	SBI CONS DISCR	81369Y407
ETN	EATON CORP PLC	608	$228K	0.1%	$306.71	+18.4%	SHS	G29183103
TKO	TKO GROUP HOLDINGS INC	1,108	$224K	0.1%	$181.53	0.0%	CL A	87256C101
FCX	FREEPORT-MCMORAN INC	5,590	$219K	0.1%	$35.90	+20.3%	CL B	35671D857
VIG	VANGUARD SPECIALIZED FUNDS	1,002	$216K	0.1%	$204.67	—	DIV APP ETF	921908844
ASHR	DBX ETF TR	6,500	$214K	0.1%	$32.98	—	XTRACK HRVST CSI	233051879
GOVT	ISHARES TR	9,141	$211K	0.1%	$22.72	—	US TREAS BD ETF	46429B267
NRP	NATURAL RESOURCE PARTNERS L	2,000	$210K	0.1%	$105.00	—	COM UNIT LTD PAR	63900P608
FERG	FERGUSON ENTERPRISES INC	921	$207K	0.1%	$224.73	0.0%	COMMON STOCK NEW	31488V107