Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	138,681	$43.41M	10.4%	$113.18	+152.3%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	356,305	$30.56M	7.3%	$45.01	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	73,281	$23M	5.5%	$114.19	+150.7%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	50,002	$18.01M	4.3%	$276.62	—	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD TR	43,729	$17.33M	4.1%	$156.40	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	14,223	$15.29M	3.7%	$711.27	+34.3%	COM	532457108
AAPL	APPLE INC	54,379	$14.78M	3.5%	$121.52	+120.8%	COM	037833100
AMZN	AMAZON COM INC	56,030	$12.93M	3.1%	$129.65	+76.5%	COM	023135106
CSCO	CISCO SYS INC	160,795	$12.39M	3.0%	$49.38	+49.5%	COM	17275R102
ILF	ISHARES TR	325,858	$9.922M	2.4%	$26.21	—	LATN AMER 40 ETF	464287390
EMBX	VANECK FDS	190,349	$9.637M	2.3%	$50.63	—	EMERGING MARKETS	92107P772
AMGN	AMGEN INC	28,909	$9.462M	2.3%	$315.95	0.0%	COM	031162100
FXF	INVESCO CURRENCYSHARES SWISS	83,796	$9.352M	2.2%	$111.64	—	SWISS FRANC	46138R108
MSFT	MICROSOFT CORP	19,186	$9.279M	2.2%	$321.45	+55.7%	COM	594918104
XLU	SELECT SECTOR SPDR TR	187,998	$8.026M	1.9%	$55.69	—	STATE STREET UTI	81369Y886
URA	GLOBAL X FDS	185,119	$7.91M	1.9%	$38.81	—	GLOBAL X URANIUM	37954Y871
IEMG	ISHARES INC	112,119	$7.537M	1.8%	$58.32	—	CORE MSCI EMKT	46434G103
PWRD	TCW ETF TRUST	71,735	$6.898M	1.7%	$67.49	—	TRANSFORM SYSTEM	29287L205
REMX	VANECK ETF TRUST	92,834	$6.862M	1.6%	$66.08	—	RARE EARTH AND S	92189H805
EWG	ISHARES INC	131,912	$5.606M	1.3%	$42.50	—	MSCI GERMANY ETF	464286806
SLV	ISHARES SILVER TR	86,141	$5.549M	1.3%	$44.56	—	ISHARES	46428Q109
GSST	GOLDMAN SACHS ETF TR	104,321	$5.265M	1.3%	$50.53	—	ULTRA SHORT BOND	381430230
MOAT	VANECK ETF TRUST	48,374	$5.01M	1.2%	$84.76	—	MRNGSTR WDE MOAT	92189F643
HODL	VANECK BITCOIN ETF	182,839	$4.522M	1.1%	$44.12	—	SH BEN INT	92189K105
EEM	ISHARES TR	81,554	$4.462M	1.1%	$54.71	—	MSCI EMG MKT ETF	464287234
INDA	ISHARES TR	80,150	$4.332M	1.0%	$53.96	—	MSCI INDIA ETF	46429B598
DIVO	AMPLIFY ETF TR	96,527	$4.295M	1.0%	$39.06	—	CWP ENHANCED DIV	032108409
IAU	ISHARES GOLD TR	52,769	$4.283M	1.0%	$53.00	—	ISHARES NEW	464285204
PHO	INVESCO EXCHANGE TRADED FD T	57,292	$4.034M	1.0%	$56.86	—	WATER RES ETF	46137V142
TDG	TRANSDIGM GROUP INC	2,782	$3.7M	0.9%	$1280.47	+2.4%	COM	893641100
RAAX	VANECK ETF TRUST	88,819	$3.102M	0.7%	$29.06	—	REAL ASSETS ETF	92189F130
GPIX	GOLDMAN SACHS ETF TR	54,711	$2.889M	0.7%	$47.51	—	S&P 500 PREMIUM	38149W622
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,638	$2.834M	0.7%	$436.73	+13.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	14,690	$2.74M	0.7%	$103.27	+80.2%	COM	67066G104
IEF	ISHARES TR	27,994	$2.692M	0.6%	$96.46	—	7-10 YR TRSY BD	464287440
EUAD	SPINNAKER ETF SERIES	63,719	$2.684M	0.6%	$43.15	—	SELECT STOXX EUR	84858T772
AEM	AGNICO EAGLE MINES LTD	14,981	$2.54M	0.6%	$72.00	+133.1%	COM	008474108
DTCR	GLOBAL X FDS	117,891	$2.487M	0.6%	$18.64	—	DATA CTR & DIGIT	37954Y236
SCJ	ISHARES INC	26,321	$2.416M	0.6%	$75.19	—	MSCI JAPN SMCETF	464286582
GBIL	GOLDMAN SACHS ETF TR	23,327	$2.331M	0.6%	$100.15	—	ACCES TREASURY	381430529
VTIP	VANGUARD MALVERN FDS	46,924	$2.321M	0.6%	$49.96	—	STRM INFPROIDX	922020805
AOR	ISHARES TR	34,207	$2.224M	0.5%	$65.01	—	CORE 60/40 BALAN	464289867
V	VISA INC	6,207	$2.177M	0.5%	$263.44	+29.2%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	3,476	$2.135M	0.5%	$538.49	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	10,541	$2.013M	0.5%	$190.99	—	VALUE ETF	922908744
GEV	GE VERNOVA INC	2,947	$1.926M	0.5%	$352.96	+72.6%	COM	36828A101
DGRW	WISDOMTREE TR	20,883	$1.868M	0.4%	$59.49	—	US QTLY DIV GRT	97717X669
LCR	MANAGED PORTFOLIO SERIES	48,074	$1.831M	0.4%	$34.27	—	LEUTHOLD CORE ET	56167R606
HEI	HEICO CORP NEW	5,507	$1.782M	0.4%	$222.70	+41.9%	COM	422806109
QUAL	ISHARES TR	8,609	$1.71M	0.4%	$161.46	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	2,470	$1.684M	0.4%	$576.76	—	TR UNIT	78462F103
ORCL	ORACLE CORP	7,920	$1.544M	0.4%	$118.79	+100.4%	COM	68389X105
KROP	GLOBAL X FDS	49,014	$1.487M	0.4%	$31.52	—	AGTECH AND FOOD	37960A198
EMB	ISHARES TR	15,268	$1.47M	0.4%	$89.04	—	JPMORGAN USD EMG	464288281
BWZ	SPDR SERIES TRUST	51,535	$1.413M	0.3%	$27.60	—	BLOOMBERG SHORT	78464A334
SLVP	ISHARES INC	40,233	$1.379M	0.3%	$19.02	—	MSCI GLB SLV&MTL	464286327
ANET	ARISTA NETWORKS INC	8,677	$1.137M	0.3%	$102.84	+33.9%	COM SHS	040413205
COST	COSTCO WHSL CORP NEW	1,257	$1.084M	0.3%	$778.80	+16.3%	COM	22160K105
SIL	GLOBAL X FDS	12,502	$1.044M	0.2%	$72.33	—	GLOBAL X SILVER	37954Y848
ULTA	ULTA BEAUTY INC	1,684	$1.019M	0.2%	$393.25	+39.8%	COM	90384S303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,319	$1.009M	0.2%	$186.64	—	SPONSORED ADS	874039100
ET	ENERGY TRANSFER L P	60,000	$989K	0.2%	$14.56	—	COM UT LTD PTN	29273V100
PLTR	PALANTIR TECHNOLOGIES INC	5,255	$934K	0.2%	$41.19	+339.5%	CL A	69608A108
XAR	SPDR SERIES TRUST	3,721	$898K	0.2%	$139.98	—	STATE STREET SPD	78464A631
SCHD	SCHWAB STRATEGIC TR	31,050	$852K	0.2%	$43.43	—	US DIVIDEND EQ	808524797
SHV	ISHARES TR	7,683	$846K	0.2%	$110.39	—	TRUST ISHARE 0-1	464288679
BX	BLACKSTONE INC	5,320	$820K	0.2%	$100.42	+50.8%	COM	09260D107
VBIL	VANGUARD INSTL INDEX FD	10,585	$798K	0.2%	$75.44	—	0-3 MO TREAS BIL	922040845
B	BARRICK MNG CORP	17,600	$766K	0.2%	$19.29	+94.0%	COM SHS	06849F108
HL	HECLA MNG CO	39,002	$748K	0.2%	$5.32	+187.1%	COM	422704106
CNQ	CANADIAN NAT RES LTD	21,259	$720K	0.2%	$30.67	+5.7%	COM	136385101
META	META PLATFORMS INC	1,048	$692K	0.2%	$391.13	+70.6%	CL A	30303M102
DISV	DIMENSIONAL ETF TRUST	17,299	$657K	0.2%	$29.79	—	INTL SMALL CAP V	25434V781
IBIT	ISHARES BITCOIN TRUST ETF	13,219	$656K	0.2%	$49.65	—	SHS BEN INT	46438F101
XLI	SELECT SECTOR SPDR TR	4,121	$639K	0.2%	$121.87	—	STATE STREET IND	81369Y704
JNJ	JOHNSON & JOHNSON	3,075	$636K	0.2%	$151.92	+29.7%	COM	478160104
GE	GE AEROSPACE	2,059	$634K	0.2%	$300.80	0.0%	COM NEW	369604301
MPLX	MPLX LP	11,635	$621K	0.1%	$35.66	—	COM UNIT REP LTD	55336V100
XLK	SELECT SECTOR SPDR TR	4,288	$617K	0.1%	$184.85	—	STATE STREET TEC	81369Y803
BWX	SPDR SERIES TRUST	26,839	$605K	0.1%	$21.86	—	BLOOMBERG INTL T	78464A516
NFLX	NETFLIX INC	6,300	$591K	0.1%	$102.73	+4.9%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	5,538	$553K	0.1%	$72.33	+31.0%	COM	808513105
FXE	INVESCO CURRENCYSHARES EURO	4,959	$538K	0.1%	$108.45	—	EURO SHS	46138K103
XOM	EXXON MOBIL CORP	4,257	$512K	0.1%	$115.49	0.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	1,587	$511K	0.1%	$149.16	+107.5%	COM	46625H100
EWW	ISHARES INC	7,168	$497K	0.1%	$60.56	—	MSCI MEXICO ETF	464286822
VOO	VANGUARD INDEX FDS	761	$477K	0.1%	$499.82	—	S&P 500 ETF SHS	922908363
KWEB	KRANESHARES TRUST	13,824	$471K	0.1%	$34.05	—	CSI CHI INTERNET	500767306
VGT	VANGUARD WORLD FD	610	$460K	0.1%	$576.59	—	INF TECH ETF	92204A702
WPM	WHEATON PRECIOUS METALS CORP	3,801	$447K	0.1%	$59.01	+81.5%	COM	962879102
BMO	BANK MONTREAL QUE	3,425	$445K	0.1%	$98.30	+28.8%	COM	063671101
MCHI	ISHARES TR	7,173	$431K	0.1%	$65.85	—	MSCI CHINA ETF	46429B671
QQQM	INVESCO EXCH TRADED FD TR II	1,660	$420K	0.1%	$252.92	—	NASDAQ 100 ETF	46138G649
KMI	KINDER MORGAN INC DEL	15,000	$412K	0.1%	$15.26	+76.4%	COM	49456B101
DHR	DANAHER CORPORATION	1,673	$383K	0.1%	$247.76	-11.4%	COM	235851102
RGLD	ROYAL GOLD INC	1,694	$377K	0.1%	$198.37	0.0%	COM	780287108
SPGI	S&P GLOBAL INC	704	$368K	0.1%	$308.83	+60.0%	COM	78409V104
PAAS	PAN AMERN SILVER CORP	7,000	$363K	0.1%	$32.15	+30.2%	COM	697900108
AVGO	BROADCOM INC	1,047	$362K	0.1%	$221.76	+61.0%	COM	11135F101
—	ADVISORS INNER CIRCLE FD III	11,613	$360K	0.1%	$25.64	—	DEMOCRACY INTERN	00774Q148
VDE	VANGUARD WORLD FD	2,793	$352K	0.1%	$128.86	—	ENERGY ETF	92204A306
HWM	HOWMET AEROSPACE INC	1,708	$350K	0.1%	$199.00	0.0%	COM	443201108
VONV	VANGUARD SCOTTSDALE FDS	3,781	$349K	0.1%	$76.57	—	VNG RUS1000VAL	92206C714
MA	MASTERCARD INCORPORATED	579	$331K	0.1%	$397.78	+40.5%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	882	$326K	0.1%	$279.37	+27.8%	COM	025816109
WCN	WASTE CONNECTIONS INC	1,817	$319K	0.1%	$172.81	0.0%	COM	94106B101
LRCX	LAM RESEARCH CORP	1,861	$319K	0.1%	$105.52	+47.2%	COM NEW	512807306
NJUL	INNOVATOR ETFS TRUST	4,294	$312K	0.1%	$60.82	—	GRWT100 PWR BUF	45782C276
SA	SEABRIDGE GOLD INC	10,300	$305K	0.1%	$11.86	+121.7%	COM	811916105
PEP	PEPSICO INC	2,108	$303K	0.1%	$162.33	-10.1%	COM	713448108
VGUS	VANGUARD INSTL INDEX FD	3,971	$300K	0.1%	$75.47	—	ULTRA-SHORT TREA	922040852
DIA	SPDR DOW JONES INDL AVERAGE	611	$294K	0.1%	$393.66	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	2,014	$289K	0.1%	$111.65	—	HIGH DIV YLD	921946406
FCX	FREEPORT-MCMORAN INC	5,590	$284K	0.1%	$35.90	+20.6%	CL B	35671D857
WRB	BERKLEY W R CORP	4,010	$281K	0.1%	$72.74	0.0%	COM	084423102
TXN	TEXAS INSTRS INC	1,615	$280K	0.1%	$170.14	+0.3%	COM	882508104
XLF	SELECT SECTOR SPDR TR	5,081	$278K	0.1%	$41.11	—	STATE STREET FIN	81369Y605
APD	AIR PRODS & CHEMS INC	1,105	$273K	0.1%	$242.42	+3.8%	COM	009158106
XME	SPDR SERIES TRUST	2,607	$270K	0.1%	$103.61	—	STATE STREET SPD	78464A755
NEE	NEXTERA ENERGY INC	3,364	$270K	0.1%	$67.61	+22.0%	COM	65339F101
WFC	WELLS FARGO CO NEW	2,746	$256K	0.1%	$71.15	+21.8%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	4,506	$242K	0.1%	$47.85	—	FTSE EMR MKT ETF	922042858
TTD	THE TRADE DESK INC	6,168	$234K	0.1%	$90.22	-50.9%	COM CL A	88339J105
CNX	CNX RES CORP	6,340	$233K	0.1%	$35.81	0.0%	COM	12653C108
AON	AON PLC	660	$233K	0.1%	$361.38	-3.4%	SHS CL A	G0403H108
TKO	TKO GROUP HOLDINGS INC	1,108	$232K	0.1%	$181.53	+6.7%	CL A	87256C101
XLY	SELECT SECTOR SPDR TR	1,926	$230K	0.1%	$168.22	—	STATE STREET CON	81369Y407
CPNG	COUPANG INC	9,566	$226K	0.1%	$27.71	+2.7%	CL A	22266T109
CG	CARLYLE GROUP INC	3,805	$225K	0.1%	$61.48	-8.5%	COM	14316J108
VIG	VANGUARD SPECIALIZED FUNDS	1,002	$220K	0.1%	$204.67	—	DIV APP ETF	921908844
DGX	QUEST DIAGNOSTICS INC	1,244	$216K	0.1%	$176.64	+3.1%	COM	74834L100
CVX	CHEVRON CORP NEW	1,401	$214K	0.1%	$109.19	+38.7%	COM	166764100
ASHR	DBX ETF TR	6,500	$214K	0.1%	$32.98	—	XTRACK HRVST CSI	233051879
NLR	VANECK ETF TRUST	1,700	$211K	0.1%	$135.65	—	URANIUM AND NUCL	92189F601
NRP	NATURAL RESOURCE PARTNERS L	2,000	$209K	0.0%	$105.00	—	COM UNIT LTD PAR	63900P608
GRW	TCW ETF TRUST	6,706	$209K	0.0%	$34.06	—	DURABLE GROWTH	29287L601
AGI	ALAMOS GOLD INC NEW	5,338	$206K	0.0%	$34.84	0.0%	COM CL A	011532108
FERG	FERGUSON ENTERPRISES INC	924	$206K	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
PG	PROCTER AND GAMBLE CO	1,412	$202K	0.0%	$138.37	+6.4%	COM	742718109