Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	TATE STR SPDR S&P 500 ETF T	21,873	$14.23M	15.2%	$599.27	—	TR UNIT	78462F103
AAPL	APPLE INC	32,333	$8.219M	8.8%	$179.39	+46.5%	COM	037833100
USFR	WISDOMTREE TR	107,469	$5.41M	5.8%	$50.32	—	FLOATNG RAT TREA	97717Y527
JMUB	J P MORGAN EXCHANGE TRADED F	85,353	$4.267M	4.6%	$50.00	—	MUNICIPAL ETF	46641Q647
GLDM	WORLD GOLD TR	45,493	$4.217M	4.5%	$57.47	—	SPDR GLD MINIS	98149E303
JFLX	J P MORGAN EXCHANGE TRADED F	79,111	$3.93M	4.2%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
EELV	INVESCO EXCH TRADED FD TR II	125,658	$3.528M	3.8%	$23.89	—	S&P EMRNG MKTS	46138E297
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,071	$3.387M	3.6%	$332.43	+48.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	14,701	$3.062M	3.3%	$135.63	+67.2%	COM	023135106
NVDA	NVIDIA CORPORATION	15,834	$2.792M	3.0%	$103.77	+79.9%	COM	67066G104
MSFT	MICROSOFT CORP	7,297	$2.72M	2.9%	$346.16	+25.6%	COM	594918104
QQQ	INVESCO QQQ TR	4,047	$2.336M	2.5%	$410.74	—	UNIT SER 1	46090E103
GOOG	LPHABET INC	7,669	$2.208M	2.4%	$117.44	+175.6%	CAP STK CL C	02079K107
GDE	WISDOMTREE TR	20,192	$1.27M	1.4%	$57.41	—	EFFICIENT GLD PL	97717Y568
JPME	J P MORGAN EXCHANGE TRADED F	10,474	$1.2M	1.3%	$87.99	—	DIVERSFED RTRN	46641Q886
JPM	JPMORGAN CHASE & CO	3,992	$1.181M	1.3%	$150.71	+106.6%	COM	46625H100
SGOV	ISHARES TR	11,595	$1.167M	1.2%	$100.58	—	0-3 MNTH TREASRY	46436E718
IWV	ISHARES TR	2,829	$1.049M	1.1%	$275.33	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	3,216	$956K	1.0%	$146.89	+120.1%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	19,208	$877K	0.9%	$34.58	—	STATE STREET SPD	78463X889
SPMO	INVESCO EXCH TRADED FD TR II	7,496	$840K	0.9%	$91.32	—	S&P 500 MOMNTM	46138E339
SHV	ISHARES TR	7,434	$821K	0.9%	$110.26	—	TRUST ISHARE 0-1	464288679
NEE	NEXTERA ENERGY INC	8,314	$772K	0.8%	$66.39	+31.3%	COM	65339F101
LLY	ELI LILLY & CO	828	$762K	0.8%	$306.10	+242.1%	COM	532457108
RWL	INVESCO EXCH TRADED FD TR II	6,444	$740K	0.8%	$110.76	—	S&P 500 REVENUE	46138G698
XLK	SELECT SECTOR SPDR TR	5,468	$727K	0.8%	$200.96	—	STATE STREET TEC	81369Y803
QQQM	INVESCO EXCH TRADED FD TR II	2,980	$708K	0.8%	$204.38	—	NASDAQ 100 ETF	46138G649
XLG	INVESCO EXCHANGE TRADED FD T	12,647	$690K	0.7%	$43.94	—	S&P 500 TOP 50	46137V233
BYLD	ISHARES TR	28,268	$637K	0.7%	$21.72	—	YLD OPTIM BD	46434V787
FVD	FIRST TR EXCHANGE-TRADED FD	12,859	$605K	0.6%	$38.74	—	SHS	33734H106
TIGO	ILLICOM INTL CELLULAR S A	7,978	$598K	0.6%	$16.90	+261.5%	COM STK	L6388F110
T	AT&T INC	20,204	$586K	0.6%	$25.75	0.0%	COM	00206R102
FE	FIRSTENERGY CORP	11,309	$573K	0.6%	$35.69	+31.9%	COM	337932107
IBIT	ISHARES BITCOIN TRUST ETF	14,875	$571K	0.6%	$34.31	—	SHS BEN INT	46438F101
IOO	ISHARES TR	4,723	$571K	0.6%	$86.53	—	GLOBAL 100 ETF	464287572
V	VISA INC	1,790	$545K	0.6%	$229.53	+43.4%	COM CL A	92826C839
JPSE	J P MORGAN EXCHANGE TRADED F	10,295	$540K	0.6%	$39.86	—	DIVERSFD EQT ETF	46641Q845
NFLX	NETFLIX INC.	5,512	$530K	0.6%	$92.61	-9.5%	COM	64110L106
DIA	TATE STR SPDR DOW JONES IND	1,106	$512K	0.5%	$400.19	—	UT SER 1	78467X109
APH	AMPHENOL CORP	3,985	$504K	0.5%	$138.65	+5.6%	CL A	032095101
SMLF	ISHARES TR	6,598	$498K	0.5%	$65.17	—	US SML CAP EQT	46434V290
LNG	CHENIERE ENERGY INC	1,725	$489K	0.5%	$121.28	+73.0%	COM NEW	16411R208
WCN	WASTE CONNECTIONS INC	2,948	$478K	0.5%	$130.70	+28.1%	COM	94106B101
IBM	INTERNATIONAL BUSINESS MACHS	1,925	$467K	0.5%	$151.27	+87.7%	COM	459200101
BLK	BLACKROCK INC	481	$463K	0.5%	$992.16	+10.6%	COM	09290D101
YPF	YPF SOCIEDAD ANONIMA	9,579	$443K	0.5%	$41.77	—	SPON ADR CL D	984245100
SCI	SERVICE CORP INTL	5,303	$438K	0.5%	$65.82	+23.0%	COM	817565104
NU	NU HLDGS LTD	30,210	$434K	0.5%	$13.95	+24.3%	ORD SHS CL A	G6683N103
IWD	ISHARES TR	1,983	$424K	0.5%	$197.15	—	RUS 1000 VAL ETF	464287598
ETN	ATON CORP PLC	1,173	$420K	0.4%	$301.25	+17.4%	SHS	G29183103
AON	AON PLC	1,295	$418K	0.4%	$344.64	-2.5%	SHS CL A	G0403H108
TSLA	TESLA INC	1,116	$415K	0.4%	$304.72	+39.8%	COM	88160R101
SPYG	SPDR SERIES TRUST	4,146	$406K	0.4%	$68.93	—	STATE STREET SPD	78464A409
NDAQ	ASDAQ INC	4,720	$401K	0.4%	$79.17	+15.9%	COM	631103108
META	META PLATFORMS INC	685	$392K	0.4%	$483.40	+35.6%	CL A	30303M102
IDV	ISHARES TR	8,802	$375K	0.4%	$39.45	—	INTL SEL DIV ETF	464288448
TMUS	T-MOBILE US INC	1,780	$374K	0.4%	$150.85	+32.8%	COM	872590104
PAVE	GLOBAL X FDS	7,249	$368K	0.4%	$38.73	—	US INFR DEV ETF	37954Y673
BX	BLACKSTONE INC	3,166	$364K	0.4%	$117.97	+19.4%	COM	09260D107
PAM	AMPA ENERGIA SA	4,071	$360K	0.4%	$86.81	—	SPONS ADR LVL I	697660207
TMO	THERMO FISHER SCIENTIFIC INC	708	$352K	0.4%	$557.96	+3.0%	COM	883556102
GEV	GE VERNOVA INC	370	$323K	0.3%	$736.93	0.0%	COM	36828A101
JEPI	J P MORGAN EXCHANGE TRADED F	5,515	$313K	0.3%	$57.24	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHOLESALE CORPORATION	310	$309K	0.3%	$703.91	+36.9%	COM	22160K105
SIRI	SIRIUSXM HOLDINGS INC	13,111	$303K	0.3%	$20.94	0.0%	COMMON STOCK	829933100
VOO	VANGUARD INDEX FDS	489	$292K	0.3%	$486.24	—	S&P 500 ETF SHS	922908363
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,119	$280K	0.3%	$40.13	+17.2%	COM SUB VTG A	11276H106
GE	GE AEROSPACE	980	$278K	0.3%	$318.19	0.0%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	543	$276K	0.3%	$461.72	+16.7%	CL A	57636Q104
HD	HOME DEPOT INC	784	$262K	0.3%	$333.66	+13.0%	COM	437076102
ORCL	ORACLE CORP	1,677	$247K	0.3%	$169.61	0.0%	COM	68389X105
MAR	MARRIOTT INTL INC NEW	737	$241K	0.3%	$330.79	0.0%	CL A	571903202
OEF	ISHARES TR	753	$240K	0.3%	$339.20	—	S&P 100 ETF	464287101
GPRK	GEOPARK LTD	25,185	$239K	0.3%	$7.99	0.0%	USD SHS	G38327105
IWB	ISHARES TR	659	$235K	0.3%	$317.34	—	RUS 1000 ETF	464287622
MELI	MERCADOLIBRE INC	122	$211K	0.2%	$1912.30	+8.1%	COM	58733R102