Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	58,299	$40.04M	7.9%	—	—	S&P 500 ETF SHS	922908363
EMB	ISHARES TR	339,166	$32.71M	6.4%	—	—	JPMORGAN USD EMG	464288281
—	BOEING CO	388,816	$26.17M	5.1%	—	—	DEP CONV PFD A	097023204
FCX	FREEPORT MCMORAN INC	373,095	$23.46M	4.6%	—	—	CL B	35671D857
—	NORTHERN OIL & GAS INC	23,729,000	$22.86M	4.5%	—	—	NOTE 3.625% 4/1	665531AJ8
TSLA	TESLA INC	53,571	$22.53M	4.4%	—	—	COM	88160R101
—	NEXTERA ENERGY INC	430,347	$21.39M	4.2%	—	—	UNIT 11/01/2027	65339F119
FLOT	ISHARES TR	338,106	$17.26M	3.4%	—	—	FLTG RATE NT ETF	46429B655
CVX	CHEVRON CORPORATION	96,557	$16.01M	3.1%	—	—	COM	166764100
XOP	SPDR SERIES TRUST	89,716	$13.84M	2.7%	—	—	SP O&G EXPL PRO	78468R556
ILF	ISHARES TR	310,234	$10.47M	2.1%	—	—	LATN AMER 40 ETF	464287390
MSFT	MICROSOFT CORP	27,293	$10.18M	2.0%	—	—	COM	594918104
MP	MP MATERIALS CORP	176,840	$9.905M	1.9%	—	—	COM CL A	553368101
NTR	NUTRIEN LTD	147,644	$9.294M	1.8%	—	—	COM	67077M108
GOOG	ALPHABET INC	26,196	$9.256M	1.8%	—	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	62,799	$8.586M	1.7%	—	—	COM	30231G102
XLI	SELECT SECTOR SPDR TR	46,241	$8.565M	1.7%	—	—	ST STR INDL ETF	81369Y704
PAAS	PAN AMERN SILVER CORP	159,251	$7.133M	1.4%	—	—	COM	697900108
COP	CONOCOPHILLIPS	67,752	$7.043M	1.4%	—	—	COM	20825C104
MRK	MERCK & CO INC	49,398	$6.348M	1.2%	—	—	COM	58933Y105
AMLP	ALPS ETF TR	107,998	$5.6M	1.1%	—	—	ALERIAN MLP	00162Q452
TEVA	TEVA PHARMACEUTICAL INDS LTD	163,086	$5.525M	1.1%	—	—	SPONSORED ADS	881624209
EWZ	ISHARES INC	158,751	$5.477M	1.1%	—	—	MSCI BRAZIL ETF	464286400
AEM	AGNICO EAGLE MINES LTD	35,289	$5.474M	1.1%	—	—	COM	008474108
HESM	HESS MIDSTREAM LP	145,354	$5.465M	1.1%	—	—	CL A SHS	428103105
NEE	NEXTERA ENERGY INC	59,435	$5.217M	1.0%	—	—	COM	65339F101
QCOM	QUALCOMM INC	27,333	$5.051M	1.0%	—	—	COM	747525103
AMGN	AMGEN INC	13,782	$4.991M	1.0%	—	—	COM	031162100
IAU	ISHARES GOLD TR	65,678	$4.959M	1.0%	—	—	ISHARES NEW	464285204
AA	ALCOA CORP	94,487	$4.927M	1.0%	—	—	COM	013872106
AWK	AMERICAN WTR WKS CO INC NEW	35,411	$4.659M	0.9%	—	—	COM	030420103
PLTR	PALANTIR TECHNOLOGIES INC	36,800	$4.293M	0.8%	—	—	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	77,086	$4.094M	0.8%	—	—	ST STR ENERG ETF	81369Y506
AGI	ALAMOS GOLD INC	133,938	$4.064M	0.8%	—	—	COM CL A	011532108
GLW	CORNING INC	14,649	$3.742M	0.7%	—	—	COM	219350105
LNG	CHENIERE ENERGY INC	14,840	$3.547M	0.7%	—	—	COM NEW	16411R208
B	BARRICK MNG CORP	96,148	$3.532M	0.7%	—	—	COM SHS	06849F108
IBIT	ISHARES BITCOIN TRUST ETF	105,485	$3.512M	0.7%	—	—	SHS BEN INT	46438F101
COPX	GLOBAL X FDS	45,612	$3.511M	0.7%	—	—	GLOBAL X COPPER	37954Y830
WPM	WHEATON PRECIOUS METALS CORP	31,178	$3.502M	0.7%	—	—	COM	962879102
PSLV	SPROTT ASSET MANAGEMENT LP	183,168	$3.456M	0.7%	—	—	PHYSICAL SILVER	85207K107
NKE	NIKE INC	78,388	$3.218M	0.6%	—	—	CL B	654106103
ARKX	ARK ETF TR	89,108	$3.04M	0.6%	—	—	SPACE & DEFENSE	00214Q807
FCG	FIRST TR EXCHANGE-TRADED FD	114,093	$3.036M	0.6%	—	—	NAT GAS ETF	33733E807
RSP	INVESCO EXCHANGE TRADED FD T	14,162	$3.013M	0.6%	—	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	14,796	$2.96M	0.6%	—	—	COM	67066G104
BWXT	BWX TECHNOLOGIES INC	15,141	$2.947M	0.6%	—	—	COM	05605H100
CRWV	COREWEAVE INC	25,644	$2.553M	0.5%	—	—	COM CL A	21873S108
IWO	ISHARES TR	6,474	$2.55M	0.5%	—	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	8,610	$2.492M	0.5%	—	—	COM	037833100
WHR	WHIRLPOOL CORP	57,535	$2.268M	0.4%	—	—	COM	963320106
REMX	VANECK ETF TRUST	23,084	$2.043M	0.4%	—	—	RARE EAR STR ETF	92189H805
LLY	ELI LILLY & CO	1,642	$1.969M	0.4%	—	—	COM	532457108
EOG	EOG RES INC	14,535	$1.886M	0.4%	—	—	COM	26875P101
SHLD	GLOBAL X FDS	29,378	$1.754M	0.3%	—	—	DEFENSE TECH ETF	37960A529
SPCX	SPACE EXPLORATION TECHN CORP	10,150	$1.734M	0.3%	—	—	CLASS A COM STK	84615Q103
APUE	TRUST FOR PROFESSIONAL MANAG	36,205	$1.673M	0.3%	—	—	ACTIVEPASSIVE US	89834G729
DAX	GLOBAL X FDS	33,402	$1.475M	0.3%	—	—	DAX GERMANY ETF	37954Y491
LQD	ISHARES TR	13,261	$1.446M	0.3%	—	—	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC	19,557	$1.407M	0.3%	—	—	COM	02209S103
PHYS	SPROTT ASSET MANAGEMENT LP	46,621	$1.407M	0.3%	—	—	PHYSICAL GOLD TR	85207H104
IAK	ISHARES TR	10,000	$1.406M	0.3%	—	—	U.S. INSRNCE ETF	464288786
USAR	USA RARE EARTH INC	59,387	$1.282M	0.3%	—	—	COM	91733P107
IWF	ISHARES TR	10,176	$1.264M	0.2%	—	—	RUS 1000 GRW ETF	464287614
BP	BP PLC	33,268	$1.229M	0.2%	—	—	SPONSORED ADR	055622104
IEZ	ISHARES TR	43,508	$1.17M	0.2%	—	—	US OIL EQ&SV ETF	464288844
UNH	UNITEDHEALTH GROUP INC	2,757	$1.146M	0.2%	—	—	COM	91324P102
AXP	AMERICAN EXPRESS CO	3,194	$1.08M	0.2%	—	—	COM	025816109
NSC	NORFOLK SOUTHN CORP	3,420	$1.076M	0.2%	—	—	COM	655844108
AVGO	BROADCOM INC	2,842	$1.074M	0.2%	—	—	COM	11135F101
WDAF	WISDOMTREE TR	33,700	$1.034M	0.2%	—	—	ASIA DEFENSE FD	97717Y311
MOS	MOSAIC CO	48,739	$1.033M	0.2%	—	—	COM	61945C103
EQT	EQT CORP	19,092	$1.015M	0.2%	—	—	COM	26884L109
IBM	INTERNATIONAL BUSINESS MACHS	3,408	$958K	0.2%	—	—	COM	459200101
SCCO	SOUTHERN COPPER CORP	5,391	$939K	0.2%	—	—	COM	84265V105
D	DOMINION ENERGY INC	13,614	$930K	0.2%	—	—	COM	25746U109
—	HEWLETT PACKARD ENTERPRISE C	7,900	$914K	0.2%	—	—	7.625 MAND CONV	42824C208
EUAD	SPINNAKER ETF SERIES	21,509	$907K	0.2%	—	—	SELE STO EUR ETF	84858T772
VSAT	VIASAT INC	9,935	$892K	0.2%	—	—	COM	92552V100
EL	LAUDER ESTEE COS INC	11,163	$881K	0.2%	—	—	CL A	518439104
GEV	GE VERNOVA INC	738	$867K	0.2%	—	—	COM	36828A101
GLD	SPDR GOLD TR	2,265	$834K	0.2%	—	—	GOLD SHS	78463V107
USMV	ISHARES TR	8,474	$817K	0.2%	—	—	MSCI USA MIN ETF	46429B697
SPY	STATE STR SPDR S&P 500 ETF T	1,088	$813K	0.2%	—	—	TR UNIT	78462F103
RSPT	INVESCO EXCHANGE TRADED FD T	12,567	$811K	0.2%	—	—	S&P500 EQL TEC	46137V282
ABBV	ABBVIE INC	2,995	$754K	0.1%	—	—	COM	00287Y109
IWP	ISHARES TR	4,834	$708K	0.1%	—	—	RUS MD CP GR ETF	464287481
APIE	TRUST FOR PROFESSIONAL MANAG	18,029	$699K	0.1%	—	—	ACTIVEPASSIVE EQ	89834G737
BDYN	BLACKROCK ETF TRUST	24,353	$676K	0.1%	—	—	DYNAMIC EQTY ACT	09290C723
APCB	TRUST FOR PROFESSIONAL MANAG	21,980	$647K	0.1%	—	—	ACTIVEPASSIVE CR	89834G752
PBT	PERMIAN BASIN RTY TR	25,051	$627K	0.1%	—	—	UNIT BEN INT	714236106
NEM	NEWMONT CORP	6,639	$620K	0.1%	—	—	COM	651639106
DOW	DOW HLDGS INC	22,500	$616K	0.1%	—	—	COM	260557103
ADBE	ADOBE INC	2,973	$610K	0.1%	—	—	COM	00724F101
MUB	ISHARES TR	5,549	$597K	0.1%	—	—	NATIONAL MUN ETF	464288414
T	AT&T INC	27,780	$575K	0.1%	—	—	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	2,525	$565K	0.1%	—	—	COM	828806109
HON	HONEYWELL INTL INC	2,424	$543K	0.1%	—	—	COM	438516205
ALOY	REALLOYS INC	37,000	$535K	0.1%	—	—	COM	75606V101
HONA	HONEYWELL AEROSPACE INC	2,391	$529K	0.1%	—	—	COM	43849R105
BIZD	VANECK ETF TRUST	41,500	$525K	0.1%	—	—	BDC INCOME ETF	92189F411
VLO	VALERO ENERGY CORP	2,000	$521K	0.1%	—	—	COM	91913Y100
VTI	VANGUARD INDEX FDS	1,403	$519K	0.1%	—	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	15,099	$511K	0.1%	—	—	US LCAP GR ETF	808524300
JEPQ	J P MORGAN EXCHANGE TRADED F	7,460	$459K	0.1%	—	—	NASDAQ EQT PREM	46654Q203
CEF	SPROTT ASSET MANAGEMENT LP	10,851	$437K	0.1%	—	—	PHYSICAL GOLD AN	85208R101
WMT	WALMART INC	3,763	$426K	0.1%	—	—	COM	931142103
BDVL	BLACKROCK ETF TRUST	15,457	$402K	0.1%	—	—	DISC VOLA EQ ETF	09290C715
LYB	LYONDELLBASELL INDUSTRIES NV	7,500	$395K	0.1%	—	—	SHS - A -	N53745100
IWD	ISHARES TR	1,599	$388K	0.1%	—	—	RUS 1000 VAL ETF	464287598
RKLB	ROCKET LAB CORP	3,691	$375K	0.1%	—	—	COM	773121108
IVV	ISHARES TR	498	$373K	0.1%	—	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	3,732	$369K	0.1%	—	—	CORE US AGGBD ET	464287226
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,358	$367K	0.1%	—	—	COM NEW	50077B207
AVAV	AEROVIRONMENT INC	2,200	$363K	0.1%	—	—	COM	008073108
MSTR	STRATEGY INC	4,068	$354K	0.1%	—	—	CL A NEW	594972408
DHR	DANAHER CORP DEL	1,823	$347K	0.1%	—	—	COM	235851102
LH	LABCORP HOLDINGS INC	1,218	$341K	0.1%	—	—	COM SHS	504922105
NOW	SERVICENOW INC	3,277	$325K	0.1%	—	—	COM	81762P102
BITX	VOLATILITY SHS TR	30,000	$310K	0.1%	—	—	2X BITCOIN ETF	92864M301
XAR	SPDR SERIES TRUST	1,082	$307K	0.1%	—	—	ST STR SP AERO	78464A631
CAT	CATERPILLAR INC	285	$303K	0.1%	—	—	COM	149123101
GS	GOLDMAN SACHS GROUP INC	300	$303K	0.1%	—	—	COM	38141G104
AMZN	AMAZON COM INC	1,207	$288K	0.1%	—	—	COM	023135106
APMU	TRUST FOR PROFESSIONAL MANAG	11,171	$280K	0.1%	—	—	ACTIVEPASSIVE MN	89834G745
NOG	NORTHERN OIL & GAS INC	14,984	$272K	0.1%	—	—	COM	665531307
IUSB	ISHARES TR	5,662	$261K	0.1%	—	—	CORE UNIVRSL USD	46434V613
RGTI	RIGETTI COMPUTING INC	13,344	$258K	0.1%	—	—	COMMON STOCK	76655K103
UUUU	ENERGY FUELS INC	17,154	$249K	0.0%	—	—	COM NEW	292671708
EXK	ENDEAVOUR SILVER CORP	30,000	$248K	0.0%	—	—	COM	29258Y103
XLK	SELECT SECTOR SPDR TR	1,280	$244K	0.0%	—	—	ST STR TECHN ETF	81369Y803
IWS	ISHARES TR	1,480	$244K	0.0%	—	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FDS	2,684	$229K	0.0%	—	—	VG TL INTL STK F	921909768
GE	GE AEROSPACE	591	$221K	0.0%	—	—	COM NEW	369604301
FISR	SSGA ACTIVE TR	8,197	$210K	0.0%	—	—	ST STR SECTO ETF	78470P507
—	AMPHASTAR PHARMACEUTICALS IN	220,000	$201K	0.0%	—	—	NOTE 2.000% 3/1	03209RAB9
TRX	TRX GOLD CORPORATION	32,991	$27,218	0.0%	—	—	COM	87283P109