Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	391,384	$43.24M	10.2%	$110.47	—	SHORT TREAS BD	464288679
NVDA	NVIDIA CORPORATION	82,623	$15.42M	3.6%	$115.34	+51.1%	COM	67066G104
GLD	SPDR GOLD TR	38,728	$13.77M	3.3%	$343.92	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	185,859	$13.5M	3.2%	$62.57	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,090	$12.61M	3.0%	$484.54	-0.0%	CL B NEW	084670702
IEF	ISHARES TR	129,309	$12.46M	2.9%	$93.64	—	7-10 YR TRSY BD	464287440
GOOGL	ALPHABET INC	50,770	$12.34M	2.9%	$122.47	+70.8%	CAP STK CL A	02079K305
EZU	ISHARES INC	198,945	$12.32M	2.9%	$49.65	—	MSCI EURZONE ETF	464286608
MSFT	MICROSOFT CORP	23,264	$12.05M	2.8%	$256.46	+98.4%	COM	594918104
AMZN	AMAZON COM INC	53,498	$11.75M	2.8%	$141.61	+59.8%	COM	023135106
IBDR	ISHARES TR	450,515	$10.95M	2.6%	$24.30	—	IBONDS DEC2026	46435GAA0
CRM	SALESFORCE INC	42,038	$9.979M	2.4%	$252.78	-0.5%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	67,990	$9.639M	2.3%	$110.70	+16.7%	CL C	24703L202
NVO	NOVO-NORDISK A S	157,888	$8.761M	2.1%	$61.98	—	ADR	670100205
TLT	ISHARES TR	94,901	$8.475M	2.0%	$91.65	—	20 YR TR BD ETF	464287432
ITB	ISHARES TR	77,178	$8.277M	2.0%	$56.70	—	US HOME CONS ETF	464288752
AAPL	APPLE INC	32,236	$8.208M	1.9%	$154.59	+45.9%	COM	037833100
AVGO	BROADCOM INC	23,414	$7.725M	1.8%	$197.26	+55.0%	COM	11135F101
V	VISA INC	21,888	$7.472M	1.8%	$227.89	+51.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	21,455	$7.408M	1.8%	$420.86	-29.0%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	10,662	$7.122M	1.7%	$568.32	—	TR UNIT	78462F103
SAP	SAP SE	26,491	$7.079M	1.7%	$267.21	—	SPON ADR	803054204
EPI	WISDOMTREE TR	159,945	$7.07M	1.7%	$44.55	—	INDIA ERNGS FD	97717W422
ICSH	ISHARES TR	133,835	$6.766M	1.6%	$50.70	—	ULTRA SHORT DUR	46434V878
MELI	MERCADOLIBRE INC	2,807	$6.56M	1.6%	$1421.59	+68.9%	COM	58733R102
IWF	ISHARES TR	13,663	$6.4M	1.5%	$442.14	—	RUS 1000 GRW ETF	464287614
VRT	VERTIV HOLDINGS CO	41,860	$6.315M	1.5%	$97.15	+37.2%	COM CL A	92537N108
PH	PARKER-HANNIFIN CORP	7,905	$5.993M	1.4%	$286.25	+156.8%	COM	701094104
IVV	ISHARES TR	8,880	$5.943M	1.4%	$569.40	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	30,429	$5.772M	1.4%	$170.48	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	7,700	$5.655M	1.3%	$440.27	+68.8%	CL A	30303M102
SE	SEA LTD	30,819	$5.508M	1.3%	$178.73	—	SPONSORD ADS	81141R100
AMP	AMERIPRISE FINL INC	9,720	$4.775M	1.1%	$180.62	+182.4%	COM	03076C106
SHY	ISHARES TR	56,294	$4.67M	1.1%	$82.63	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	7,190	$4.316M	1.0%	$515.55	—	UNIT SER 1	46090E103
MSCI	MSCI INC	7,020	$3.983M	0.9%	$574.91	-2.1%	COM	55354G100
GOOG	ALPHABET INC	15,256	$3.716M	0.9%	$161.61	+29.9%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	36,613	$3.587M	0.8%	$68.54	+36.5%	COM	90353T100
VRTX	VERTEX PHARMACEUTICALS INC	9,102	$3.565M	0.8%	$209.93	+99.1%	COM	92532F100
IBIT	ISHARES BITCOIN TRUST ETF	54,061	$3.514M	0.8%	$60.24	—	SHS BEN INT	46438F101
ASML	ASML HOLDING N V	3,507	$3.395M	0.8%	$818.15	—	N Y REGISTRY SHS	N07059210
QUAL	ISHARES TR	15,912	$3.095M	0.7%	$151.77	—	MSCI USA QLT FCT	46432F339
ONON	ON HLDG AG	68,061	$2.882M	0.7%	$47.59	0.0%	NAMEN AKT A	H5919C104
LULU	LULULEMON ATHLETICA INC	16,008	$2.848M	0.7%	$208.05	-3.7%	COM	550021109
ISHG	ISHARES TR	35,867	$2.732M	0.6%	$69.45	—	3YRTB ETF	464288125
UPS	UNITED PARCEL SERVICE INC	31,000	$2.589M	0.6%	$88.13	0.0%	CL B	911312106
ITA	ISHARES TR	12,350	$2.584M	0.6%	$209.26	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	27,700	$2.475M	0.6%	$89.34	—	ENERGY	81369Y506
SBUX	STARBUCKS CORP	27,686	$2.342M	0.6%	$89.48	-1.0%	COM	855244109
MRK	MERCK & CO INC	24,546	$2.08M	0.5%	$78.25	+3.5%	COM	58933Y105
BX	BLACKSTONE INC	12,069	$2.062M	0.5%	$157.30	+7.7%	COM	09260D107
SLV	ISHARES SILVER TR	47,424	$2.009M	0.5%	$30.19	—	ISHARES	46428Q109
EWJ	ISHARES INC	24,423	$1.959M	0.5%	$67.62	—	MSCI JPN ETF NEW	46434G822
LQD	ISHARES TR	16,660	$1.857M	0.4%	$109.28	—	IBOXX INV CP ETF	464287242
DGRW	WISDOMTREE TR	20,723	$1.844M	0.4%	$71.83	—	US QTLY DIV GRT	97717X669
TMO	THERMO FISHER SCIENTIFIC INC	3,695	$1.794M	0.4%	$439.66	+5.7%	COM	883556102
ACN	ACCENTURE PLC IRELAND	7,054	$1.74M	0.4%	$260.61	0.0%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO.	5,011	$1.581M	0.4%	$207.42	+42.7%	COM	46625H100
LLY	ELI LILLY & CO	2,062	$1.573M	0.4%	$845.30	-12.2%	COM	532457108
PYPL	PAYPAL HLDGS INC	22,501	$1.509M	0.4%	$111.43	-36.9%	COM	70450Y103
EEM	ISHARES TR	26,378	$1.409M	0.3%	$40.63	—	MSCI EMG MKT ETF	464287234
HAL	HALLIBURTON CO	56,000	$1.378M	0.3%	$25.34	-13.7%	COM	406216101
CZR	CAESARS ENTERTAINMENT INC NE	44,000	$1.189M	0.3%	$27.09	0.0%	COM	12769G100
XLK	SELECT SECTOR SPDR TR	4,206	$1.186M	0.3%	$225.85	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	9,743	$1.004M	0.2%	$99.23	0.0%	COM	931142103
VTIP	VANGUARD MALVERN FDS	18,244	$924K	0.2%	$48.34	—	STRM INFPROIDX	922020805
XLC	SELECT SECTOR SPDR TR	7,154	$847K	0.2%	$74.36	—	COMMUNICATION	81369Y852
VOO	VANGUARD INDEX FDS	1,364	$838K	0.2%	$516.87	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	11,056	$774K	0.2%	$83.72	-11.9%	CL B	654106103
COP	CONOCOPHILLIPS	6,950	$657K	0.2%	$99.24	-6.0%	COM	20825C104
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,073	$635K	0.2%	$62.83	—	SHS REP COM UT	389637109
PFE	PFIZER INC	23,165	$590K	0.1%	$29.23	-17.4%	COM	717081103
HL	HECLA MNG CO	47,777	$578K	0.1%	$5.19	+54.8%	COM	422704106
MSTR	STRATEGY INC	1,788	$576K	0.1%	$308.35	+20.3%	CL A NEW	594972408
IEI	ISHARES TR	4,703	$562K	0.1%	$117.45	—	3 7 YR TREAS BD	464288661
APD	AIR PRODS & CHEMS INC	1,830	$499K	0.1%	$285.50	0.0%	COM	009158106
SHEL	SHELL PLC	6,796	$486K	0.1%	$61.83	—	SPON ADS	780259305
HD	HOME DEPOT INC	1,189	$482K	0.1%	$389.16	0.0%	COM	437076102
OXY	OCCIDENTAL PETE CORP	10,000	$475K	0.1%	$47.84	-6.5%	COM	674599105
JMBS	JANUS DETROIT STR TR	9,541	$436K	0.1%	$45.75	—	HENDERSON MTG	47103U852
GEV	GE VERNOVA INC	686	$422K	0.1%	$323.56	+87.1%	COM	36828A101
ADBE	ADOBE INC	1,154	$407K	0.1%	$462.33	-22.4%	COM	00724F101
ACWI	ISHARES TR	2,908	$402K	0.1%	$132.29	—	MSCI ACWI ETF	464288257
CMG	CHIPOTLE MEXICAN GRILL INC	10,237	$401K	0.1%	$45.03	0.0%	COM	169656105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	11,384	$390K	0.1%	$28.55	—	SHS	389638107
VXUS	VANGUARD STAR FDS	4,866	$357K	0.1%	$64.53	—	VG TL INTL STK F	921909768
BWMX	BETTERWARE DE MEXC S A P I D	26,000	$350K	0.1%	$10.89	+10.9%	SHS	P1666E105
JNJ	JOHNSON & JOHNSON	1,729	$321K	0.1%	$150.84	+12.4%	COM	478160104
SILJ	AMPLIFY ETF TR	12,562	$290K	0.1%	$9.93	—	AMPLIFY JUNIOR S	032108649
BAC	BANK AMERICA CORP	5,300	$273K	0.1%	$42.83	+12.9%	COM	060505104
SPTS	SPDR SERIES TRUST	9,289	$272K	0.1%	$29.40	—	PORTFOLIO SH TSR	78468R101
CIBR	FIRST TR EXCHANGE TRADED FD	3,424	$260K	0.1%	$64.01	—	NASDAQ CYB ETF	33734X846
SDVY	FIRST TR EXCHANGE-TRADED FD	6,752	$257K	0.1%	$38.02	—	SMID RISNG ETF	33741X102
AMD	ADVANCED MICRO DEVICES INC	1,572	$254K	0.1%	$110.15	+46.5%	COM	007903107
HON	HONEYWELL INTL INC	1,190	$250K	0.1%	$207.11	0.0%	COM	438516106
DLTR	DOLLAR TREE INC	2,620	$247K	0.1%	$107.01	0.0%	COM	256746108
BABA	ALIBABA GROUP HLDG LTD	1,355	$242K	0.1%	$178.73	—	SPONSORED ADS	01609W102
XLF	SELECT SECTOR SPDR TR	4,467	$241K	0.1%	$48.44	—	FINANCIAL	81369Y605
EQIX	EQUINIX INC	305	$239K	0.1%	$774.22	0.0%	COM	29444U700
SPTI	SPDR SERIES TRUST	7,770	$225K	0.1%	$28.77	—	PORTFLI INTRMDIT	78464A672
ETHA	ISHARES ETHEREUM TR	7,068	$223K	0.1%	$31.51	—	SHS	46438R105
DIA	SPDR DOW JONES INDL AVERAGE	449	$209K	0.0%	$464.63	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	1,799	$206K	0.0%	$112.31	+4.2%	COM	254687106
VGK	VANGUARD INTL EQUITY INDEX F	2,572	$205K	0.0%	$79.80	—	FTSE EUROPE ETF	922042874
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,397	$167K	0.0%	$15.38	—	SPONSORED ADS	874060205
VOD	VODAFONE GROUP PLC NEW	12,630	$147K	0.0%	$10.51	—	SPONSORED ADR	92857W308
PBR/A	PETROLEO BRASILEIRO SA PETRO	11,982	$144K	0.0%	$11.59	—	SP ADR NON VTG	71654V101
SAN	BANCO SANTANDER S.A.	12,543	$131K	0.0%	$3.18	—	ADR	05964H105
GRFS	GRIFOLS S A	11,350	$113K	0.0%	$9.96	—	SP ADR REP B NVT	398438408
ABEV	AMBEV SA	41,993	$94,569	0.0%	$2.40	—	SPONSORED ADR	02319V103
ENIC	ENEL CHILE S.A.	18,015	$70,078	0.0%	$3.65	—	SPONSORED ADR	29278D105