Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	61,119	$26.3M	5.8%	$367.07	—	GOLD SHS	78463V107
SHV	ISHARES TR	215,694	$23.81M	5.3%	$110.47	—	TRUST ISHARE 0-1	464288679
NVDA	NVIDIA CORPORATION	116,868	$20.38M	4.5%	$136.13	+37.1%	COM	67066G104
IEF	ISHARES TR	205,432	$19.61M	4.3%	$94.41	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	49,303	$18.25M	4.0%	$353.94	+22.8%	COM	594918104
AMZN	AMAZON COM INC	79,913	$16.64M	3.7%	$170.11	+33.3%	COM	023135106
EZU	ISHARES INC	245,051	$15.35M	3.4%	$52.08	—	MSCI EURZONE ETF	464286608
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,740	$13.77M	3.0%	$485.65	+1.6%	CL B NEW	084670702
IVV	ISHARES TR	20,802	$13.59M	3.0%	$642.71	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	86,300	$12.7M	2.8%	$220.95	-23.2%	COM	68389X105
IAU	ISHARES GOLD TR	141,532	$12.48M	2.8%	$65.50	—	ISHARES NEW	464285204
CRM	SALESFORCE INC	62,977	$11.76M	2.6%	$240.71	-10.4%	COM	79466L302
GOOGL	ALPHABET INC	38,371	$11.03M	2.4%	$122.47	+164.0%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	41,860	$10.49M	2.3%	$97.15	+105.7%	COM CL A	92537N108
BX	BLACKSTONE INC	83,800	$9.636M	2.1%	$146.90	-4.1%	COM	09260D107
META	META PLATFORMS INC	16,468	$9.422M	2.1%	$562.16	+16.6%	CL A	30303M102
TLT	ISHARES TR	102,604	$8.895M	2.0%	$89.20	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	34,382	$8.726M	1.9%	$163.49	+60.8%	COM	037833100
SHY	ISHARES TR	97,005	$8.01M	1.8%	$82.66	—	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	25,133	$7.779M	1.7%	$208.69	+60.1%	COM	11135F101
SAP	SAP SE	43,998	$7.533M	1.7%	$199.09	—	SPON ADR	803054204
PH	PARKER-HANNIFIN CORP	7,886	$7.06M	1.6%	$286.25	+234.6%	COM	701094104
ONON	ON HLDG AG	200,041	$6.805M	1.5%	$45.83	+1.1%	NAMEN AKT A	H5919C104
EPI	WISDOMTREE TR	159,876	$6.523M	1.4%	$44.55	—	INDIA ERNGS FD	97717W422
KMB	KIMBERLY-CLARK CORP	64,891	$6.343M	1.4%	$108.41	-4.9%	COM	494368103
IBIT	ISHARES BITCOIN TRUST ETF	138,428	$5.318M	1.2%	$50.36	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	8,665	$5.178M	1.1%	$585.01	—	S&P 500 ETF SHS	922908363
USO	UNITED STS OIL FD LP	40,600	$5.166M	1.1%	$127.25	—	UNITS	91232N207
IEI	ISHARES TR	41,421	$4.913M	1.1%	$118.92	—	3 7 YR TREAS BD	464288661
EEM	ISHARES TR	84,478	$4.798M	1.1%	$51.71	—	MSCI EMG MKT ETF	464287234
APO	APOLLO GLOBAL MGMT INC	41,585	$4.633M	1.0%	$133.41	0.0%	COM	03769M106
RSP	INVESCO EXCHANGE TRADED FD T	23,994	$4.605M	1.0%	$170.48	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	74,971	$4.593M	1.0%	$61.26	—	STATE STREET ENE	81369Y506
AMP	AMERIPRISE FINL INC	9,720	$4.32M	1.0%	$180.62	+177.0%	COM	03076C106
UNH	UNITEDHEALTH GROUP INC	15,737	$4.258M	0.9%	$420.86	-26.7%	COM	91324P102
V	VISA INC	13,262	$4.008M	0.9%	$264.62	+24.4%	COM CL A	92826C839
QUAL	ISHARES TR	20,631	$3.957M	0.9%	$160.64	—	MSCI USA QLT FCT	46432F339
ISHG	ISHARES TR	51,560	$3.825M	0.8%	$71.08	—	3YRTB ETF	464288125
DELL	DELL TECHNOLOGIES INC	22,300	$3.66M	0.8%	$110.70	+7.5%	CL C	24703L202
NVO	NOVO-NORDISK A S	86,030	$3.264M	0.7%	$61.98	—	ADR	670100205
QQQ	INVESCO QQQ TR	5,308	$3.064M	0.7%	$595.65	—	UNIT SER 1	46090E103
NOW	SERVICENOW INC	28,259	$2.954M	0.7%	$121.19	0.0%	COM	81762P102
GOOG	ALPHABET INC	9,388	$2.691M	0.6%	$228.73	+41.5%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	37,267	$2.681M	0.6%	$69.74	+12.9%	COM	90353T100
SPY	STATE STR SPDR S&P 500 ETF T	4,096	$2.671M	0.6%	$578.60	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	27,744	$2.486M	0.5%	$89.48	+4.6%	COM	855244109
IGV	ISHARES TR	30,793	$2.463M	0.5%	$96.13	—	EXPANDED TECH	464287515
ADBE	ADOBE INC	9,819	$2.387M	0.5%	$289.87	0.0%	COM	00724F101
IBDR	ISHARES TR	95,430	$2.313M	0.5%	$24.30	—	IBONDS DEC2026	46435GAA0
LQD	ISHARES TR	20,760	$2.263M	0.5%	$109.34	—	IBOXX INV CP ETF	464287242
EWJ	ISHARES INC	26,132	$2.207M	0.5%	$68.59	—	MSCI JAPAN ETF	46434G822
OWL	BLUE OWL CAPITAL INC	238,500	$2.178M	0.5%	$13.73	0.0%	COM CL A	09581B103
JPM	JPMORGAN CHASE & CO	7,006	$2.061M	0.5%	$244.66	+27.3%	COM	46625H100
NFLX	NETFLIX INC.	19,278	$1.854M	0.4%	$104.81	-20.0%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	12,189	$1.62M	0.4%	$168.85	—	STATE STREET TEC	81369Y803
DKNG	DRAFTKINGS INC NEW	65,250	$1.411M	0.3%	$32.89	-12.0%	COM CL A	26142V105
ACN	ACCENTURE PLC IRELAND	7,054	$1.399M	0.3%	$260.61	-2.8%	SHS CLASS A	G1151C101
SOXX	ISHARES TR	3,333	$1.095M	0.2%	$328.66	—	ISHARES SEMICDTR	464287523
GLNG	GOLAR LNG LTD	20,000	$1.082M	0.2%	$41.32	0.0%	SHS	G9456A100
VTIP	VANGUARD MALVERN FDS	21,555	$1.077M	0.2%	$48.54	—	STRM INFPROIDX	922020805
MELI	MERCADOLIBRE INC	571	$985K	0.2%	$1421.59	+45.4%	COM	58733R102
BAC	BANK AMERICA CORP	16,567	$808K	0.2%	$50.20	+6.9%	COM	060505104
ICSH	ISHARES TR	15,313	$775K	0.2%	$50.70	—	ULTRA SHORT DUR	46434V878
ABT	ABBOTT LABORATORIES	7,470	$767K	0.2%	$115.41	0.0%	COM	002824100
AERO	GRUPO AEROMEXICO SAB DE CV	50,519	$708K	0.2%	$21.96	—	SPONSORED ADS	40054J109
SLV	ISHARES SILVER TR	10,000	$681K	0.2%	$30.19	—	ISHARES	46428Q109
RACE	FERRARI N V	2,000	$671K	0.1%	$400.15	-10.9%	COM	N3167Y103
XLC	SELECT SECTOR SPDR TR	6,019	$667K	0.1%	$107.35	—	STATE STREET COM	81369Y852
RBLX	ROBLOX CORP	11,773	$666K	0.1%	$71.75	0.0%	CL A	771049103
PFE	PFIZER INC	22,859	$642K	0.1%	$29.23	-10.4%	COM	717081103
DIS	DISNEY WALT CO	6,534	$630K	0.1%	$110.26	-0.7%	COM	254687106
HD	HOME DEPOT INC	1,899	$625K	0.1%	$379.78	-0.7%	COM	437076102
IDEV	ISHARES TR	7,123	$595K	0.1%	$83.57	—	CORE MSCI INTL	46435G326
TMO	THERMO FISHER SCIENTIFIC INC	1,182	$582K	0.1%	$439.66	+30.7%	COM	883556102
PG	PROCTER & GAMBLE CO	3,967	$573K	0.1%	$147.24	+3.1%	COM	742718109
UUUU	ENERGY FUELS INC	31,000	$566K	0.1%	$21.60	0.0%	COM NEW	292671708
DEO	DIAGEO PLC	7,409	$552K	0.1%	$74.45	—	SPON ADR NEW	25243Q205
APD	AIR PRODUCTS AND CHEMICALS I	1,874	$544K	0.1%	$285.17	-4.8%	COM	009158106
XOP	SPDR SERIES TRUST	2,986	$543K	0.1%	$181.83	—	STATE STREET SPD	78468R556
BSX	BOSTON SCIENTIFIC CORP	8,458	$531K	0.1%	$88.94	-3.5%	COM	101137107
WM	WASTE MGMT INC DEL	2,250	$517K	0.1%	$226.07	0.0%	COM	94106L109
WMT	WALMART INC	3,998	$498K	0.1%	$100.55	+21.4%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	585	$495K	0.1%	$813.35	+14.7%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	2,395	$487K	0.1%	$178.30	+24.3%	COM	007903107
LULU	LULULEMON ATHLETICA INC	3,168	$485K	0.1%	$208.05	-9.3%	COM	550021109
XLY	SELECT SECTOR SPDR TR	4,248	$463K	0.1%	$108.98	—	STATE STREET CON	81369Y407
MRSH	MARSH & MCLENNAN COS INC	2,648	$459K	0.1%	$183.47	-1.2%	COM	571748102
MU	MICRON TECHNOLOGY INC	1,307	$442K	0.1%	$387.04	0.0%	COM	595112103
GEV	GE VERNOVA INC	502	$438K	0.1%	$323.56	+127.8%	COM	36828A101
TMUS	T-MOBILE US INC	2,016	$423K	0.1%	$205.84	-2.7%	COM	872590104
ACM	AECOM	4,990	$423K	0.1%	$97.10	0.0%	COM	00766T100
PANW	PALO ALTO NETWORKS INC	2,630	$422K	0.1%	$172.15	0.0%	COM	697435105
SHEL	SHELL PLC	4,506	$419K	0.1%	$63.62	—	SPON ADS	780259305
CEG	CONSTELLATION ENERGY CORP	1,493	$417K	0.1%	$331.37	-9.1%	COM	21037T109
MA	MASTERCARD INCORPORATED	803	$401K	0.1%	$558.58	-3.5%	CL A	57636Q104
MS	MORGAN STANLEY	2,280	$375K	0.1%	$166.47	+7.9%	COM NEW	617446448
VXUS	VANGUARD STAR FDS	4,866	$375K	0.1%	$64.53	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	1,721	$374K	0.1%	$227.54	-2.2%	COM	00287Y109
DBC	INVESCO DB COMMDY INDX TRCK	12,820	$371K	0.1%	$28.95	—	UNIT	46138B103
PWR	QUANTA SVCS INC	669	$367K	0.1%	$439.27	+10.7%	COM	74762E102
NEE	NEXTERA ENERGY INC	3,780	$351K	0.1%	$82.50	+5.7%	COM	65339F101
COIN	COINBASE GLOBAL INC	2,002	$350K	0.1%	$200.57	0.0%	COM CL A	19260Q107
JAAA	JANUS DETROIT STR TR	6,909	$349K	0.1%	$50.57	—	HENDRSON AAA CL	47103U845
LLY	ELI LILLY & CO	364	$335K	0.1%	$845.30	+23.9%	COM	532457108
KO	COCA COLA CO	4,368	$335K	0.1%	$69.56	+7.5%	COM	191216100
SNY	SANOFI SA	6,818	$328K	0.1%	$48.18	—	SPONSORED ADR	80105N105
JNJ	JOHNSON & JOHNSON	1,334	$326K	0.1%	$151.98	+49.9%	COM	478160104
BP	BP PLC	6,851	$322K	0.1%	$34.73	—	SPONSORED ADR	055622104
XLF	SELECT SECTOR SPDR TR	6,340	$313K	0.1%	$49.71	—	STATE STREET FIN	81369Y605
DBB	INVESCO DB MULTI-SECTOR COMM	13,120	$308K	0.1%	$23.50	—	BASE METALS FD	46140H700
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,828	$307K	0.1%	$62.83	—	SHS REP COM UT	389637109
ACWI	ISHARES TR	2,218	$307K	0.1%	$132.59	—	MSCI ACWI ETF	464288257
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,338	$303K	0.1%	$16.33	—	SPONSORED ADS	874060205
EQIX	EQUINIX INC	305	$299K	0.1%	$774.22	-1.3%	COM	29444U700
MSTR	STRATEGY INC	2,213	$276K	0.1%	$275.49	-46.7%	CL A NEW	594972408
EOG	EOG RES INC	1,871	$270K	0.1%	$112.14	0.0%	COM	26875P101
HON	HONEYWELL INTL INC	1,190	$269K	0.1%	$207.11	+9.1%	COM	438516106
SDVY	FIRST TR EXCHANGE TRADED FD	6,752	$266K	0.1%	$38.02	—	SMID RISNG ETF	33741X102
PBR/A	PETROLEO BRASILEIRO S A	13,876	$260K	0.1%	$11.59	—	SP ADR NON VTG	71654V101
QCOM	QUALCOMM INC	1,905	$245K	0.1%	$170.79	-9.9%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	7,640	$245K	0.1%	$45.03	-13.8%	COM	169656105
ETHE	GRAYSCALE ETHEREUM STAKING E	14,168	$242K	0.1%	$26.96	—	SHS	389638107
ISRG	INTUITIVE SURGICAL INC	523	$241K	0.1%	$532.37	-2.1%	COM NEW	46120E602
REMX	VANECK ETF TRUST	2,715	$239K	0.1%	$73.92	—	RARE EARTH AND S	92189H805
MUB	ISHARES TR	2,177	$231K	0.1%	$106.15	—	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	1,542	$226K	0.0%	$154.02	—	STATE STREET HEA	81369Y209
BABA	ALIBABA GROUP HLDG LTD	1,797	$225K	0.0%	$125.46	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	648	$220K	0.0%	$338.89	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	609	$218K	0.0%	$353.63	0.0%	SHS	G29183103
BWMX	BETTERWARE DE MEXC S A P I D	12,845	$217K	0.0%	$10.89	+63.6%	SHS	P1666E105
GSK	GSK PLC	3,693	$206K	0.0%	$55.72	—	SPONSORED ADR	37733W204
CIBR	FIRST TR EXCHANGE-TRADED FD	3,236	$203K	0.0%	$64.01	—	NASDAQ CYB ETF	33734X846
PHG	KONINKLIJKE PHILIPS N V	7,304	$200K	0.0%	$27.40	—	NY REGIS SHS NEW	500472303
ABEV	AMBEV SA	60,547	$178K	0.0%	$2.52	—	SPONSORED ADR	02319V103
GRFS	GRIFOLS S A	20,973	$168K	0.0%	$9.14	—	SP ADR REP B NVT	398438408
SAN	BANCO SANTANDER SA	12,915	$146K	0.0%	$3.34	—	ADR	05964H105
ENIC	ENEL CHILE SA	26,589	$105K	0.0%	$3.75	—	SPONSORED ADR	29278D105