Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	648,290	$71.72M	17.3%	$110.59	—	SHORT TREAS BD	464288679
IBDR	ISHARES TR	865,465	$21.03M	5.1%	$24.30	—	IBONDS DEC2026	46435GAA0
AMZN	AMAZON COM INC	75,900	$14.14M	3.4%	$140.47	+29.9%	COM	023135106
AAPL	APPLE INC	56,673	$13.2M	3.2%	$154.59	+43.6%	COM	037833100
MSFT	MICROSOFT CORP	30,196	$12.99M	3.1%	$248.59	+70.2%	COM	594918104
NVDA	NVIDIA CORPORATION	94,253	$11.45M	2.8%	$110.15	+7.2%	COM	67066G104
GOOGL	ALPHABET INC	66,339	$11M	2.7%	$116.61	+43.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	108,433	$10.43M	2.5%	$112.31	-19.4%	COM	254687106
ICSH	ISHARES TR	203,429	$10.32M	2.5%	$50.72	—	BLACKROCK ULTRA	46434V878
ITB	ISHARES TR	77,507	$9.851M	2.4%	$56.70	—	US HOME CONS ETF	464288752
ADBE	ADOBE INC	16,852	$8.728M	2.1%	$457.87	+19.8%	COM	00724F101
LQD	ISHARES TR	74,123	$8.374M	2.0%	$109.48	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	89,657	$7.455M	1.8%	$82.24	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	12,769	$7.365M	1.8%	$572.25	—	CORE S&P500 ETF	464287200
SNOW	SNOWFLAKE INC	61,075	$7.015M	1.7%	$133.58	-7.9%	CL A	833445109
META	META PLATFORMS INC	12,104	$6.929M	1.7%	$430.74	+18.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	12,000	$6.885M	1.7%	$479.87	—	Put	78462F103
PH	PARKER-HANNIFIN CORP	10,264	$6.485M	1.6%	$286.25	+95.8%	COM	701094104
EZU	ISHARES INC	122,178	$6.381M	1.5%	$50.49	—	MSCI EURZONE ETF	464286608
UBER	UBER TECHNOLOGIES INC	79,015	$5.941M	1.4%	$67.60	+4.1%	COM	90353T100
SHEL	SHELL PLC	86,535	$5.707M	1.4%	$60.90	—	SPON ADS	780259305
V	VISA INC	20,005	$5.5M	1.3%	$204.00	+31.2%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	2,647	$5.432M	1.3%	$1310.77	+43.6%	COM	58733R102
IEF	ISHARES TR	54,199	$5.318M	1.3%	$95.08	—	7-10 YR TRSY BD	464287440
VOD	VODAFONE GROUP PLC NEW	523,729	$5.248M	1.3%	$10.86	—	SPONSORED ADR	92857W308
CRM	SALESFORCE INC	17,607	$4.826M	1.2%	$248.90	+2.0%	COM	79466L302
AMP	AMERIPRISE FINL INC	9,720	$4.567M	1.1%	$180.62	+136.2%	COM	03076C106
EPI	WISDOMTREE TR	88,380	$4.46M	1.1%	$44.78	—	INDIA ERNGS FD	97717W422
HAL	HALLIBURTON CO	146,750	$4.263M	1.0%	$32.37	-6.3%	COM	406216101
VRTX	VERTEX PHARMACEUTICALS INC	9,072	$4.219M	1.0%	$209.93	+128.8%	COM	92532F100
JPM	JPMORGAN CHASE & CO.	19,810	$4.177M	1.0%	$204.96	0.0%	COM	46625H100
PFE	PFIZER INC	142,632	$4.128M	1.0%	$32.06	-16.8%	COM	717081103
TSLA	TESLA INC	15,295	$4.002M	1.0%	$193.27	+18.0%	COM	88160R101
NKE	NIKE INC	43,680	$3.878M	0.9%	$83.72	-9.2%	CL B	654106103
NVO	NOVO-NORDISK A S	31,198	$3.715M	0.9%	$119.07	—	ADR	670100205
TLT	ISHARES TR	35,360	$3.469M	0.8%	$95.65	—	20 YR TR BD ETF	464287432
SBUX	STARBUCKS CORP	35,032	$3.415M	0.8%	$89.48	-7.4%	COM	855244109
ISHG	ISHARES TR	43,929	$3.25M	0.8%	$69.44	—	3YRTB ETF	464288125
DELL	DELL TECHNOLOGIES INC	27,060	$3.208M	0.8%	$113.89	0.0%	CL C	24703L202
GSG	ISHARES S&P GSCI COMMODITY-	130,206	$2.734M	0.7%	$22.15	—	UNIT BEN INT	46428R107
ASML	ASML HOLDING N V	3,240	$2.7M	0.7%	$833.25	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	5,377	$2.628M	0.6%	$484.64	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	32,612	$2.545M	0.6%	$114.30	-41.6%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	4,405	$2.535M	0.6%	$479.87	—	TR UNIT	78462F103
PEP	PEPSICO INC	14,438	$2.455M	0.6%	$154.48	+5.5%	COM	713448108
LLY	ELI LILLY & CO	2,696	$2.388M	0.6%	$881.21	+1.0%	COM	532457108
XLV	SELECT SECTOR SPDR TR	14,744	$2.271M	0.5%	$132.34	—	Call	81369Y209
DGRW	WISDOMTREE TR	26,973	$2.244M	0.5%	$68.48	—	US QTLY DIV GRT	97717X669
UUP	INVESCO DB US DLR INDEX TR	70,026	$1.973M	0.5%	$28.18	—	BULLISH FD	46141D203
IGSB	ISHARES TR	37,270	$1.963M	0.5%	$51.80	—	ISHS 1-5YR INVS	464288646
DKNG	DRAFTKINGS INC NEW	50,000	$1.96M	0.5%	$36.12	0.0%	COM CL A	26142V105
UUUU	ENERGY FUELS INC	342,740	$1.882M	0.5%	$5.20	0.0%	COM NEW	292671708
RSP	INVESCO EXCHANGE TRADED FD T	10,093	$1.808M	0.4%	$160.62	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,857	$1.775M	0.4%	$390.78	+13.2%	CL B NEW	084670702
QUAL	ISHARES TR	9,865	$1.769M	0.4%	$132.13	—	MSCI USA QLT FCT	46432F339
UAL	UNITED AIRLS HLDGS INC	30,000	$1.712M	0.4%	$46.29	0.0%	COM	910047109
TGT	TARGET CORP	10,330	$1.61M	0.4%	$147.92	-4.7%	COM	87612E106
EWJ	ISHARES INC	22,501	$1.61M	0.4%	$67.61	—	MSCI JPN ETF NEW	46434G822
BTI	BRITISH AMERN TOB PLC	37,680	$1.406M	0.3%	$32.56	—	SPONSORED ADR	110448107
AVGO	BROADCOM INC	7,720	$1.332M	0.3%	$155.39	+1.7%	COM	11135F101
SHYG	ISHARES TR	29,619	$1.286M	0.3%	$41.82	—	0-5YR HI YL CP	46434V407
DEO	DIAGEO PLC	9,000	$1.286M	0.3%	$148.75	—	SPON ADR NEW	25243Q205
XLK	SELECT SECTOR SPDR TR	5,589	$1.262M	0.3%	$225.85	—	TECHNOLOGY	81369Y803
CEMB	ISHARES INC	25,845	$1.189M	0.3%	$43.68	—	JP MRG EM CRP BD	464286251
LEMB	ISHARES INC	30,849	$1.186M	0.3%	$36.73	—	JP MORGAN EM ETF	464286517
VTIP	VANGUARD MALVERN FDS	23,580	$1.163M	0.3%	$48.30	—	STRM INFPROIDX	922020805
SNY	SANOFI	20,000	$1.153M	0.3%	$48.60	—	SPONSORED ADR	80105N105
MU	MICRON TECHNOLOGY INC	10,000	$1.037M	0.3%	$103.98	0.0%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	8,846	$939K	0.2%	$93.86	—	SPONSORED ADS	01609W102
EEM	ISHARES TR	20,410	$936K	0.2%	$39.56	—	MSCI EMG MKT ETF	464287234
ULTA	ULTA BEAUTY INC	2,255	$877K	0.2%	$375.07	0.0%	COM	90384S303
GOOG	ALPHABET INC	5,202	$870K	0.2%	$108.40	+55.2%	CAP STK CL C	02079K107
ARM	ARM HOLDINGS PLC	5,700	$815K	0.2%	$143.01	—	SPONSORED ADS	042068205
LULU	LULULEMON ATHLETICA INC	2,670	$725K	0.2%	$302.40	-12.2%	COM	550021109
AMAT	APPLIED MATLS INC	3,500	$707K	0.2%	$202.36	0.0%	COM	038222105
IEI	ISHARES TR	5,812	$695K	0.2%	$119.60	—	3 7 YR TREAS BD	464288661
SLV	ISHARES SILVER TR	24,376	$693K	0.2%	$27.67	—	ISHARES	46428Q109
QCOM	QUALCOMM INC	4,059	$691K	0.2%	$171.16	0.0%	COM	747525103
VOO	VANGUARD INDEX FDS	1,154	$611K	0.1%	$529.31	—	S&P 500 ETF SHS	922908363
V	VISA INC	2,000	$550K	0.1%	$204.00	+31.2%	Call	92826C839
XLC	SELECT SECTOR SPDR TR	6,055	$547K	0.1%	$65.10	—	COMMUNICATION	81369Y852
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,885	$542K	0.1%	$21.11	—	FST TR GLB FD	33739H101
EWU	ISHARES TR	13,620	$510K	0.1%	$37.41	—	MSCI UK ETF NEW	46435G334
UNH	UNITEDHEALTH GROUP INC	845	$494K	0.1%	$481.18	+13.9%	COM	91324P102
NKE	NIKE INC	5,500	$486K	0.1%	$83.72	-9.2%	Call	654106103
RXI	ISHARES TR	2,673	$474K	0.1%	$177.43	—	GLB CNS DISC ETF	464288745
GLD	SPDR GOLD TR	1,886	$458K	0.1%	$225.11	—	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	11,512	$458K	0.1%	$36.04	—	GOLD MINERS ETF	92189F106
AGG	ISHARES TR	4,415	$447K	0.1%	$99.27	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	708	$438K	0.1%	$551.53	+6.8%	COM	883556102
CMG	CHIPOTLE MEXICAN GRILL INC	7,500	$432K	0.1%	$55.35	0.0%	COM	169656105
IXN	ISHARES TR	5,216	$430K	0.1%	$74.51	—	GLOBAL TECH ETF	464287291
GBTC	GRAYSCALE BITCOIN TR BTC	6,667	$337K	0.1%	$61.40	—	SHS REP COM UT	389637109
JMBS	JANUS DETROIT STR TR	7,142	$333K	0.1%	$45.94	—	HENDERSON MTG	47103U852
INTC	INTEL CORP	14,041	$329K	0.1%	$24.89	0.0%	COM	458140100
HL	HECLA MNG CO	47,777	$319K	0.1%	$5.19	+12.0%	COM	422704106
IWM	ISHARES TR	1,350	$298K	0.1%	$220.89	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	1,925	$297K	0.1%	$132.34	—	SBI HEALTHCARE	81369Y209
HAL	HALLIBURTON CO	10,000	$291K	0.1%	$32.37	-6.3%	Call	406216101
VXUS	VANGUARD STAR FDS	4,476	$290K	0.1%	$64.74	—	VG TL INTL STK F	921909768
GOVT	ISHARES TR	11,924	$280K	0.1%	$23.24	—	US TREAS BD ETF	46429B267
IWM	ISHARES TR	1,212	$268K	0.1%	$220.89	—	Call	464287655
XLF	SELECT SECTOR SPDR TR	5,788	$262K	0.1%	$45.32	—	FINANCIAL	81369Y605
SPTS	SPDR SER TR	8,478	$249K	0.1%	$29.41	—	PORTFOLIO SH TSR	78468R101
MINT	PIMCO ETF TR	2,450	$247K	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
JBBB	JANUS DETROIT STR TR	4,771	$234K	0.1%	$49.18	—	B-BBB CLO ETF	47103U753
GOVI	INVESCO EXCH TRADED FD TR II	7,157	$208K	0.1%	$29.08	—	EQUAL WEGT 0-30	46138E107
MBB	ISHARES TR	2,172	$208K	0.1%	$95.81	—	MBS ETF	464288588
TLH	ISHARES TR	1,866	$204K	0.0%	$105.34	—	10-20 YR TRS ETF	464288653
—	GATOS SILVER INC	12,000	$181K	0.0%	$9.97	—	COM	368036109
QTRX	QUANTERIX CORP	12,500	$162K	0.0%	$16.71	-20.1%	COM	74766Q101
SILJ	AMPLIFY ETF TR	12,562	$162K	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
SAN	BANCO SANTANDER S.A.	12,197	$62,205	0.0%	$3.10	—	ADR	05964H105
—	GRAYSCALE ETHEREUM MINI TR E	10,231	$24,964	0.0%	$2.44	—	COM UNIT	38964R104