Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD	468,345	$27.76M	8.3%	$42.66	—	S&P 500 TOP 50	46137V233
MSFT	MICROSOFT CORP	54,401	$26.31M	7.9%	$421.90	+18.7%	COM	594918104
AMZN	AMAZON COM INC	106,364	$24.55M	7.3%	$198.76	+15.1%	COM	023135106
QQQ	INVESCO QQQ TR	35,757	$21.97M	6.6%	$452.67	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	272,865	$13.55M	4.0%	$45.23	—	SHS BEN INT	46438F101
RSP	INVESCO EXCHANGE TRADED FD	63,048	$12.08M	3.6%	$173.27	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	16,259	$10.73M	3.2%	$696.68	-4.2%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	170,788	$10.67M	3.2%	$50.02	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	29,882	$9.353M	2.8%	$147.73	+93.3%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	35,000	$9.272M	2.8%	$273.19	-9.2%	COM	79466L302
VCSH	VANGUARD SCOTTSDALE FDS	102,982	$8.211M	2.5%	$77.44	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,285	$8.186M	2.4%	$484.46	+2.7%	CL B NEW	084670702
SPSB	SPDR SERIES TRUST	238,369	$7.199M	2.1%	$29.83	—	STATE STREET SPD	78464A474
IUSB	ISHARES TR	151,828	$7.066M	2.1%	$45.58	—	CORE UNIVRSL USD	46434V613
IJH	ISHARES TR	103,441	$6.827M	2.0%	$59.14	—	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	69,903	$6.656M	2.0%	$93.66	—	MBS ETF	464288588
GLD	SPDR GOLD TR	15,104	$5.986M	1.8%	$304.83	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	28,125	$5.957M	1.8%	$186.56	—	SM CP VAL ETF	922908611
MGV	VANGUARD WORLD FD	39,836	$5.623M	1.7%	$118.53	—	MEGA CAP VAL ETF	921910840
IEMG	ISHARES INC	83,458	$5.61M	1.7%	$56.97	—	CORE MSCI EMKT	46434G103
VGIT	VANGUARD SCOTTSDALE FDS	92,737	$5.558M	1.7%	$59.78	—	INTER TERM TREAS	92206C706
AEM	AGNICO EAGLE MINES LTD	30,740	$5.211M	1.6%	$82.88	+102.5%	COM	008474108
AGG	ISHARES TR	46,655	$4.66M	1.4%	$108.94	—	CORE US AGGBD ET	464287226
SIL	GLOBAL X FDS	49,195	$4.109M	1.2%	$34.17	—	GLOBAL X SILVER	37954Y848
FCX	FREEPORT-MCMORAN INC	77,847	$3.954M	1.2%	$42.74	+1.3%	CL B	35671D857
AGI	ALAMOS GOLD INC NEW	100,730	$3.886M	1.2%	$19.68	+77.1%	COM CL A	011532108
SMH	VANECK ETF TRUST	10,450	$3.763M	1.1%	$236.36	—	SEMICONDUCTR ETF	92189F676
KBWB	INVESCO EXCH TRADED FD TR	42,235	$3.56M	1.1%	$62.08	—	KBW BK ETF	46138E628
TMO	THERMO FISHER SCIENTIFIC	5,700	$3.305M	1.0%	$555.62	+1.7%	COM	883556102
NVDA	NVIDIA CORPORATION	17,689	$3.299M	1.0%	$136.79	+36.1%	COM	67066G104
ORCL	ORACLE CORP	15,817	$3.083M	0.9%	$238.05	0.0%	COM	68389X105
ORLA	ORLA MNG LTD NEW	214,015	$2.883M	0.9%	$6.67	+82.1%	COM	68634K106
FEZ	SPDR INDEX SHS FDS	44,316	$2.854M	0.9%	$63.38	—	EURO STOXX 50	78463X202
KWEB	KRANESHARES TRUST	78,600	$2.676M	0.8%	$34.05	—	CSI CHI INTERNET	500767306
EWJ	ISHARES INC	32,553	$2.628M	0.8%	$67.37	—	MSCI JAPAN ETF	46434G822
XLV	SELECT SECTOR SPDR TR	16,713	$2.587M	0.8%	$176.94	—	STATE STREET HEA	81369Y209
VGSH	VANGUARD SCOTTSDALE FDS	43,814	$2.573M	0.8%	$57.99	—	SHORT TERM TREAS	92206C102
IWM	ISHARES TR	10,000	$2.462M	0.7%	$213.22	—	RUSSELL 2000 ETF	464287655
ITUB	ITAU UNIBANCO HLDG S A	339,900	$2.434M	0.7%	$6.81	—	SPON ADR REP PFD	465562106
AAPL	APPLE INC	8,290	$2.254M	0.7%	$199.98	+34.2%	COM	037833100
XLF	SELECT SECTOR SPDR TR	41,067	$2.249M	0.7%	$46.75	—	STATE STREET FIN	81369Y605
LLY	ELI LILLY & CO	2,050	$2.203M	0.7%	$742.24	+28.7%	COM	532457108
IJR	ISHARES TR	15,164	$1.822M	0.5%	$117.48	—	CORE S&P SCP ETF	464287804
YPF	YPF SOCIEDAD ANONIMA	50,000	$1.808M	0.5%	$31.45	—	SPON ADR CL D	984245100
TECK	TECK RESOURCES LTD	36,770	$1.761M	0.5%	$42.70	+1.4%	CL B	878742204
MRK	MERCK & CO INC	15,500	$1.632M	0.5%	$89.83	+3.8%	COM	58933Y105
PFE	PFIZER INC	50,000	$1.245M	0.4%	$25.16	-0.5%	COM	717081103
EXE	EXPAND ENERGY CORPORATION	11,158	$1.231M	0.4%	$107.40	+3.0%	COM	165167735
EQT	EQT CORP	22,075	$1.183M	0.4%	$54.37	+3.2%	COM	26884L109
XLRE	SELECT SECTOR SPDR TR	29,297	$1.182M	0.4%	$41.39	—	STATE STREET REA	81369Y860
SNOW	SNOWFLAKE INC	5,000	$1.097M	0.3%	$192.49	+26.8%	COM SHS	833445109
ITA	ISHARES TR	5,000	$1.073M	0.3%	$153.26	—	US AER DEF ETF	464288760
XOM	EXXON MOBIL CORP	8,400	$1.011M	0.3%	$115.49	0.0%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	6,463	$1.003M	0.3%	$432.78	—	STATE STREET IND	81369Y704
VEU	VANGUARD INTL EQUITY INDEX	12,500	$920K	0.3%	$73.56	—	ALLWRLD EX US	922042775
BY	BYLINE BANCORP INC	30,000	$875K	0.3%	$20.87	+33.9%	COM	124411109
COST	COSTCO WHSL CORP NEW	1,000	$862K	0.3%	$905.73	0.0%	COM	22160K105
FTNT	FORTINET INC	10,000	$794K	0.2%	$82.94	0.0%	COM	34959E109
INTC	INTEL CORP	20,000	$738K	0.2%	$44.03	-14.2%	COM	458140100
MRNA	MODERNA INC	25,000	$737K	0.2%	$86.72	-68.7%	COM	60770K107
IVV	ISHARES TR	1,046	$716K	0.2%	$590.61	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	3,362	$713K	0.2%	$192.65	—	S&P 500 VAL ETF	464287408
BWMX	BETTERWARE DE MEXC S A P I	50,000	$711K	0.2%	$10.75	+28.3%	SHS	P1666E105
SHLD	GLOBAL X FDS	10,300	$667K	0.2%	$64.79	—	DEFENSE TECH ETF	37960A529
HSDT	SOLANA CO	209,000	$604K	0.2%	$6.60	0.0%	COM CL A NEW	42328V876
NU	NU HLDGS LTD	30,000	$502K	0.1%	$13.95	+15.2%	ORD SHS CL A	G6683N103
IAU	ISHARES GOLD TR	5,707	$463K	0.1%	$55.21	—	ISHARES NEW	464285204
NG	NOVAGOLD RES INC	48,310	$450K	0.1%	$2.82	+229.3%	COM NEW	66987E206
JKS	JINKOSOLAR HLDG CO LTD	13,200	$341K	0.1%	$25.81	—	SPONSORED ADR	47759T100
GDX	VANECK ETF TRUST	3,800	$326K	0.1%	$77.88	—	GOLD MINERS ETF	92189F106
JEPI	J P MORGAN EXCHANGE TRADED	5,598	$320K	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
BSOL	BITWISE SOLANA STAKING ETF	19,470	$319K	0.1%	$16.40	—	COM SHS OF BENEF	091948109
EWZ	ISHARES INC	10,000	$318K	0.1%	$32.43	—	MSCI BRAZIL ETF	464286400
PYPL	PAYPAL HLDGS INC	5,000	$292K	0.1%	$62.59	+3.6%	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	1,610	$286K	0.1%	$33.83	+435.1%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	416	$285K	0.1%	$522.10	—	TR UNIT	78462F103
MUSA	MURPHY USA INC	605	$244K	0.1%	$394.84	-2.9%	COM	626755102
SRPT	SAREPTA THERAPEUTICS INC	10,000	$215K	0.1%	$86.49	-75.6%	COM	803607100
—	CBRE GBL REAL ESTATE INC FD	40,291	$176K	0.1%	$5.38	—	COM	12504G100
ARCO	ARCOS DORADOS HOLDINGS INC	20,555	$151K	0.0%	$11.19	-36.1%	SHS CLASS -A -	G0457F107
BBD	BANCO BRADESCO S A	40,000	$133K	0.0%	$3.09	—	SP ADR PFD NEW	059460303
—	SPDR S&P 500 ETF TR	100	$1,900	0.0%	—	—	Put	78462F953