Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	863,628	$95.09M	21.8%	$110.47	—	SHORT TREAS BD	464288679
IBDR	ISHARES TR	865,465	$20.83M	4.8%	$24.30	—	IBONDS DEC2026	46435GAA0
IEF	ISHARES TR	184,238	$17.03M	3.9%	$93.22	—	7-10 YR TRSY BD	464287440
AMZN	AMAZON COM INC	68,944	$15.13M	3.5%	$140.47	+45.6%	COM	023135106
AAPL	APPLE INC	54,106	$13.55M	3.1%	$154.59	+51.7%	COM	037833100
MSFT	MICROSOFT CORP	31,630	$13.33M	3.1%	$256.46	+64.7%	COM	594918104
GOOGL	ALPHABET INC	65,498	$12.4M	2.8%	$116.61	+49.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	87,380	$11.73M	2.7%	$110.15	+25.1%	COM	67066G104
DIS	DISNEY WALT CO	88,045	$9.848M	2.3%	$112.31	-7.8%	COM	254687106
EZU	ISHARES INC	189,034	$8.922M	2.0%	$49.33	—	MSCI EURZONE ETF	464286608
LQD	ISHARES TR	80,163	$8.565M	2.0%	$109.28	—	IBOXX INV CP ETF	464287242
ADBE	ADOBE INC	19,144	$8.513M	2.0%	$462.33	+7.1%	COM	00724F101
ITB	ISHARES TR	77,507	$8.013M	1.8%	$56.70	—	US HOME CONS ETF	464288752
SPY	SPDR S&P 500 ETF TR	12,935	$7.606M	1.7%	$551.21	—	TR UNIT	78462F103
V	VISA INC	18,196	$5.751M	1.3%	$204.00	+46.2%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	3,205	$5.45M	1.3%	$1421.59	+37.0%	COM	58733R102
VOD	VODAFONE GROUP PLC NEW	625,208	$5.444M	1.2%	$10.51	—	SPONSORED ADR	92857W308
META	META PLATFORMS INC	9,099	$5.328M	1.2%	$430.74	+35.8%	CL A	30303M102
SNOW	SNOWFLAKE INC	34,075	$5.262M	1.2%	$133.58	+5.4%	CL A	833445109
EPI	WISDOMTREE TR	114,460	$5.182M	1.2%	$44.89	—	INDIA ERNGS FD	97717W422
AMP	AMERIPRISE FINL INC	9,720	$5.175M	1.2%	$180.62	+191.4%	COM	03076C106
RSP	INVESCO EXCHANGE TRADED FD T	29,453	$5.161M	1.2%	$170.22	—	S&P500 EQL WGT	46137V357
PH	PARKER-HANNIFIN CORP	7,943	$5.052M	1.2%	$286.25	+128.9%	COM	701094104
IAU	ISHARES GOLD TR	100,879	$4.995M	1.1%	$49.51	—	ISHARES NEW	464285204
SHY	ISHARES TR	60,754	$4.981M	1.1%	$82.24	—	1 3 YR TREAS BD	464287457
DELL	DELL TECHNOLOGIES INC	41,298	$4.759M	1.1%	$117.08	+5.2%	CL C	24703L202
IVV	ISHARES TR	7,001	$4.121M	0.9%	$572.25	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	15,600	$3.907M	0.9%	$154.59	+51.7%	Put	037833100
VRTX	VERTEX PHARMACEUTICALS INC	9,072	$3.653M	0.8%	$209.93	+120.8%	COM	92532F100
CRM	SALESFORCE INC	10,874	$3.64M	0.8%	$248.90	+27.3%	COM	79466L302
GEV	GE VERNOVA INC	10,581	$3.483M	0.8%	$311.89	0.0%	COM	36828A101
QQQ	INVESCO QQQ TR	6,504	$3.325M	0.8%	$489.24	—	UNIT SER 1	46090E103
NKE	NIKE INC	43,200	$3.287M	0.8%	$83.72	-8.6%	CL B	654106103
TLT	ISHARES TR	35,674	$3.115M	0.7%	$95.65	—	20 YR TR BD ETF	464287432
UBER	UBER TECHNOLOGIES INC	49,983	$3.015M	0.7%	$67.60	+5.6%	COM	90353T100
ISHG	ISHARES TR	44,750	$3.015M	0.7%	$69.41	—	3YRTB ETF	464288125
SHEL	SHELL PLC	47,408	$2.97M	0.7%	$60.90	—	SPON ADS	780259305
DGRW	WISDOMTREE TR	36,034	$2.918M	0.7%	$71.62	—	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	4,500	$2.637M	0.6%	$551.21	—	Put	78462F103
SOUN	SOUNDHOUND AI INC	131,600	$2.611M	0.6%	$9.63	0.0%	CLASS A COM	836100107
SBUX	STARBUCKS CORP	27,683	$2.526M	0.6%	$89.48	+5.0%	COM	855244109
JPM	JPMORGAN CHASE & CO.	9,923	$2.379M	0.5%	$204.96	+11.3%	COM	46625H100
QUAL	ISHARES TR	13,200	$2.351M	0.5%	$143.74	—	MSCI USA QLT FCT	46432F339
MDLZ	MONDELEZ INTL INC	38,550	$2.321M	0.5%	$63.61	0.0%	CL A	609207105
PFE	PFIZER INC	86,061	$2.283M	0.5%	$32.06	-21.7%	COM	717081103
XLF	SELECT SECTOR SPDR TR	46,804	$2.262M	0.5%	$47.96	—	FINANCIAL	81369Y605
IGSB	ISHARES TR	42,255	$2.185M	0.5%	$51.79	—	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	9,251	$2.145M	0.5%	$159.94	+14.3%	COM	11135F101
ASML	ASML HOLDING N V	3,055	$2.117M	0.5%	$833.25	—	N Y REGISTRY SHS	N07059210
XLV	SELECT SECTOR SPDR TR	14,744	$2.028M	0.5%	$132.73	—	Call	81369Y209
CVX	CHEVRON CORP NEW	13,785	$1.997M	0.5%	$145.50	0.0%	COM	166764100
PYPL	PAYPAL HLDGS INC	22,864	$1.951M	0.4%	$114.30	-26.6%	COM	70450Y103
IEI	ISHARES TR	16,866	$1.949M	0.4%	$116.95	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,170	$1.89M	0.4%	$396.11	+16.6%	CL B NEW	084670702
PEP	PEPSICO INC	11,252	$1.726M	0.4%	$154.48	+1.3%	COM	713448108
EWJ	ISHARES INC	24,678	$1.656M	0.4%	$67.57	—	MSCI JPN ETF NEW	46434G822
—	WALGREENS BOOTS ALLIANCE INC	176,000	$1.642M	0.4%	$9.33	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC	3,159	$1.598M	0.4%	$533.71	+3.6%	COM	91324P102
NVDA	NVIDIA CORPORATION	10,000	$1.343M	0.3%	$110.15	+25.1%	Call	67066G104
XLK	SELECT SECTOR SPDR TR	5,407	$1.257M	0.3%	$225.85	—	TECHNOLOGY	81369Y803
ACHR	ARCHER AVIATION INC	122,700	$1.196M	0.3%	$5.56	0.0%	COM CL A	03945R102
SHYG	ISHARES TR	27,899	$1.189M	0.3%	$41.82	—	0-5YR HI YL CP	46434V407
UUUU	ENERGY FUELS INC	231,000	$1.185M	0.3%	$5.20	+18.9%	COM NEW	292671708
CEMB	ISHARES INC	26,470	$1.175M	0.3%	$43.70	—	JP MRG EM CRP BD	464286251
VTIP	VANGUARD MALVERN FDS	24,147	$1.169M	0.3%	$48.31	—	STRM INFPROIDX	922020805
DEO	DIAGEO PLC	9,000	$1.144M	0.3%	$148.75	—	SPON ADR NEW	25243Q205
LEMB	ISHARES INC	31,615	$1.141M	0.3%	$36.72	—	JP MORGAN EM ETF	464286517
EEM	ISHARES TR	27,279	$1.141M	0.3%	$40.13	—	MSCI EMG MKT ETF	464287234
ET	ENERGY TRANSFER L P	51,000	$999K	0.2%	$19.59	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	5,203	$991K	0.2%	$108.40	+62.1%	CAP STK CL C	02079K107
ULTA	ULTA BEAUTY INC	2,255	$981K	0.2%	$375.07	+3.3%	COM	90384S303
UAL	UNITED AIRLS HLDGS INC	10,000	$971K	0.2%	$46.29	+82.6%	COM	910047109
SNY	SANOFI	20,000	$965K	0.2%	$48.60	—	SPONSORED ADR	80105N105
GE	GE AEROSPACE	5,435	$908K	0.2%	$177.15	0.0%	COM NEW	369604301
BBAI	BIGBEAR AI HLDGS INC	195,000	$868K	0.2%	$2.26	0.0%	COM	08975B109
SMH	VANECK ETF TRUST	3,579	$867K	0.2%	$242.17	—	SEMICONDUCTR ETF	92189F676
LLY	ELI LILLY & CO	1,059	$818K	0.2%	$881.21	-6.8%	COM	532457108
ICSH	ISHARES TR	15,650	$789K	0.2%	$50.72	—	ULTRA SHORT-TERM	46434V878
ARM	ARM HOLDINGS PLC	6,350	$783K	0.2%	$141.00	—	SPONSORED ADS	042068205
XLC	SELECT SECTOR SPDR TR	7,651	$741K	0.2%	$71.71	—	COMMUNICATION	81369Y852
APLD	APPLIED DIGITAL CORP	89,125	$681K	0.2%	$8.31	0.0%	COM NEW	038169207
VOO	VANGUARD INDEX FDS	1,250	$674K	0.2%	$530.05	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	2,705	$655K	0.2%	$230.26	—	GOLD SHS	78463V107
RXI	ISHARES TR	3,521	$649K	0.1%	$179.10	—	GLB CNS DISC ETF	464288745
SLV	ISHARES SILVER TR	24,376	$642K	0.1%	$27.67	—	ISHARES	46428Q109
TSLA	TESLA INC	1,556	$628K	0.1%	$193.27	+66.5%	COM	88160R101
EWU	ISHARES TR	17,816	$604K	0.1%	$36.58	—	MSCI UK ETF NEW	46435G334
IXN	ISHARES TR	7,006	$594K	0.1%	$77.12	—	GLOBAL TECH ETF	464287291
GDX	VANECK ETF TRUST	16,648	$565K	0.1%	$35.38	—	GOLD MINERS ETF	92189F106
NVO	NOVO-NORDISK A S	6,548	$563K	0.1%	$119.07	—	ADR	670100205
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,481	$554K	0.1%	$62.78	—	SHS REP COM UT	389637109
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,885	$548K	0.1%	$21.11	—	FST TR GLB FD	33739H101
NBIS	NEBIUS GROUP N.V.	18,780	$520K	0.1%	$24.38	0.0%	SHS CLASS A	N97284108
BAC	BANK AMERICA CORP	11,250	$494K	0.1%	$42.83	0.0%	COM	060505104
COP	CONOCOPHILLIPS	4,898	$486K	0.1%	$102.31	0.0%	COM	20825C104
LULU	LULULEMON ATHLETICA INC	1,235	$472K	0.1%	$302.40	+8.0%	COM	550021109
BABA	ALIBABA GROUP HLDG LTD	5,153	$437K	0.1%	$93.86	—	SPONSORED ADS	01609W102
MSTR	MICROSTRATEGY INC	1,484	$430K	0.1%	$300.91	0.0%	CL A NEW	594972408
AGG	ISHARES TR	4,415	$428K	0.1%	$99.27	—	CORE US AGGBD ET	464287226
NKE	NIKE INC	5,500	$416K	0.1%	$83.72	-8.6%	Call	654106103
LUNR	INTUITIVE MACHINES INC	21,500	$390K	0.1%	$11.08	0.0%	CLASS A COM	46125A100
TMO	THERMO FISHER SCIENTIFIC INC	710	$370K	0.1%	$551.53	-0.7%	COM	883556102
BA	BOEING CO	1,995	$353K	0.1%	$156.93	0.0%	COM	097023105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	12,388	$347K	0.1%	$28.02	—	SHS	389638107
MU	MICRON TECHNOLOGY INC	4,000	$338K	0.1%	$103.98	-2.6%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	5,500	$332K	0.1%	$55.35	+8.9%	COM	169656105
JMBS	JANUS DETROIT STR TR	7,142	$316K	0.1%	$45.94	—	HENDERSON MTG	47103U852
XLV	SELECT SECTOR SPDR TR	2,082	$286K	0.1%	$132.73	—	SBI HEALTHCARE	81369Y209
GOVT	ISHARES TR	12,113	$278K	0.1%	$23.24	—	US TREAS BD ETF	46429B267
HAL	HALLIBURTON CO	10,000	$272K	0.1%	$32.37	-12.6%	Call	406216101
IWM	ISHARES TR	1,212	$268K	0.1%	$220.89	—	Call	464287655
VXUS	VANGUARD STAR FDS	4,476	$264K	0.1%	$64.74	—	VG TL INTL STK F	921909768
SPTS	SPDR SER TR	8,478	$246K	0.1%	$29.41	—	PORTFOLIO SH TSR	78468R101
IBIT	ISHARES BITCOIN TRUST ETF	4,549	$241K	0.1%	$53.05	—	SHS BEN INT	46438F101
HL	HECLA MNG CO	47,777	$235K	0.1%	$5.19	+14.8%	COM	422704106
JBBB	JANUS DETROIT STR TR	4,771	$235K	0.1%	$49.18	—	B-BBB CLO ETF	47103U753
CIBR	FIRST TR EXCHANGE TRADED FD	3,371	$214K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
HAL	HALLIBURTON CO	7,750	$211K	0.0%	$32.37	-12.6%	COM	406216101
ASML	ASML HOLDING N V	300	$204K	0.0%	$833.25	—	Call	N07059210
TSLA	TESLA INC	500	$202K	0.0%	$193.27	+66.5%	Put	88160R101
—	GATOS SILVER INC	12,000	$168K	0.0%	$9.97	—	COM	368036109
ACB	AURORA CANNABIS INC	35,380	$150K	0.0%	$4.91	0.0%	COM	05156X850
SILJ	AMPLIFY ETF TR	12,562	$125K	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
SAN	BANCO SANTANDER S.A.	12,387	$56,483	0.0%	$3.12	—	ADR	05964H105