Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	46,357	$26.68M	5.8%	$136416.88	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	204,651	$24.85M	5.4%	$92.91	+27.1%	COM	67066G104
—	AIR TRANSPORT SERVICES GRP I	1,490,724	$24.13M	5.3%	$15.92	—	COM	00922R105
AAPL	APPLE INC	93,673	$21.83M	4.8%	$160.02	+38.7%	COM	037833100
MGA	MAGNA INTL INC	477,074	$19.58M	4.3%	$53.27	-25.7%	COM	559222401
OI	O-I GLASS INC	1,378,628	$18.09M	3.9%	$12.77	-6.2%	COM	67098H104
GT	GOODYEAR TIRE & RUBR CO	1,996,360	$17.67M	3.8%	$10.61	-11.0%	COM	382550101
AMZN	AMAZON COM INC	83,749	$15.6M	3.4%	$123.65	+47.6%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	1,628,735	$14.59M	3.2%	$12.96	—	COM	931427108
JACK	JACK IN THE BOX INC	276,785	$12.88M	2.8%	$59.16	-15.1%	COM	466367109
NTR	NUTRIEN LTD	253,085	$12.32M	2.7%	$60.59	-23.8%	COM	67077M108
META	META PLATFORMS INC	18,896	$10.82M	2.4%	$309.16	+65.6%	CL A	30303M102
MSFT	MICROSOFT CORP	23,229	$9.995M	2.2%	$309.70	+36.6%	COM	594918104
—	PARAMOUNT GLOBAL	862,776	$9.206M	2.0%	$7356.70	—	CLASS B COM	92556H206
CX	CEMEX SAB DE CV	1,460,024	$8.906M	1.9%	$129.96	—	SPON ADR NEW	151290889
RSP	INVESCO EXCHANGE TRADED FD T	46,504	$8.332M	1.8%	$3036.08	—	S&P500 EQL WGT	46137V357
WBD	WARNER BROS DISCOVERY INC	881,414	$7.272M	1.6%	$8.43	-7.3%	COM SER A	934423104
—	APTIV PLC	96,320	$6.936M	1.5%	$72.01	—	SHS	G6095L109
PANW	PALO ALTO NETWORKS INC	19,256	$6.582M	1.4%	$117.65	+43.1%	COM	697435105
GOOGL	ALPHABET INC	36,084	$5.985M	1.3%	$122.22	+36.4%	CAP STK CL A	02079K305
IEF	ISHARES TR	60,191	$5.906M	1.3%	$97.63	—	7-10 YR TRSY BD	464287440
WHR	WHIRLPOOL CORP	54,140	$5.793M	1.3%	$97.49	+3.1%	COM	963320106
TSLA	TESLA INC	22,010	$5.758M	1.3%	$221.71	+2.9%	COM	88160R101
QCOM	QUALCOMM INC	30,735	$5.226M	1.1%	$143.94	+18.9%	COM	747525103
SOXX	ISHARES TR	22,631	$5.218M	1.1%	$230.59	—	ISHARES SEMICDTR	464287523
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,967	$5.048M	1.1%	$284.02	+55.7%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	28,380	$4.954M	1.1%	$138.90	—	VALUE ETF	922908744
PBR	PETROLEO BRASILEIRO SA PETRO	312,790	$4.627M	1.0%	$11.11	—	SPONSORED ADR	71654V408
QQQ	INVESCO QQQ TR	9,085	$4.44M	1.0%	$49249.11	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	4,831	$4.283M	0.9%	$640.70	+34.5%	COM	22160K105
SLQD	ISHARES TR	81,513	$4.111M	0.9%	$4562.97	—	0-5YR INVT GR CP	46434V100
AVGO	BROADCOM INC	22,565	$3.892M	0.8%	$157.68	+0.2%	COM	11135F101
CRM	SALESFORCE INC	12,866	$3.526M	0.8%	$214.42	+18.4%	COM	79466L302
BIL	SPDR SER TR	35,820	$3.289M	0.7%	$9148.43	—	BLOOMBERG 1-3 MO	78468R663
DIS	DISNEY WALT CO	32,691	$3.145M	0.7%	$103.16	-12.2%	COM	254687106
GLD	SPDR GOLD TR	12,832	$3.119M	0.7%	$79164.41	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	14,155	$2.985M	0.7%	$143.64	+42.7%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	39,074	$2.937M	0.6%	$62.74	+12.2%	COM	90353T100
HD	HOME DEPOT INC	7,165	$2.903M	0.6%	$311.33	+13.3%	COM	437076102
PBF	PBF ENERGY INC	86,000	$2.662M	0.6%	$36.33	0.0%	CL A	69318G106
MA	MASTERCARD INCORPORATED	5,239	$2.587M	0.6%	$392.87	+17.5%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	10,716	$2.419M	0.5%	$4242.85	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	3,234	$2.294M	0.5%	$37.38	+78.9%	COM	64110L106
IWM	ISHARES TR	9,679	$2.138M	0.5%	$218.05	—	RUSSELL 2000 ETF	464287655
TALO	TALOS ENERGY INC	200,000	$2.07M	0.5%	$11.69	-2.6%	COM	87484T108
WMT	WALMART INC	25,352	$2.047M	0.4%	$53.25	+36.1%	COM	931142103
AXP	AMERICAN EXPRESS CO	7,408	$2.009M	0.4%	$230.44	+6.4%	COM	025816109
GE	GE AEROSPACE	9,838	$1.858M	0.4%	$72.28	+132.3%	COM NEW	369604301
CAT	CATERPILLAR INC	4,603	$1.8M	0.4%	$261.57	+29.5%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	16,813	$1.784M	0.4%	$15722.83	—	SPONSORED ADS	01609W102
AMD	ADVANCED MICRO DEVICES INC	10,799	$1.772M	0.4%	$161.32	-5.8%	COM	007903107
SHV	ISHARES TR	15,212	$1.683M	0.4%	$110.46	—	SHORT TREAS BD	464288679
KLAC	KLA CORP	2,140	$1.657M	0.4%	$754.45	+2.7%	COM NEW	482480100
DELL	DELL TECHNOLOGIES INC	13,900	$1.648M	0.4%	$119.91	-5.0%	CL C	24703L202
—	ARISTA NETWORKS INC	4,277	$1.642M	0.4%	$311.01	—	COM	040413106
LDOS	LEIDOS HOLDINGS INC	9,823	$1.601M	0.3%	$149.09	0.0%	COM	525327102
TDG	TRANSDIGM GROUP INC	1,049	$1.497M	0.3%	$1136.24	+1.4%	COM	893641100
SPGI	S&P GLOBAL INC	2,805	$1.449M	0.3%	$489.86	0.0%	COM	78409V104
CL	COLGATE PALMOLIVE CO	13,935	$1.447M	0.3%	$98.92	0.0%	COM	194162103
AXON	AXON ENTERPRISE INC	3,563	$1.424M	0.3%	$298.42	+15.5%	COM	05464C101
GRMN	GARMIN LTD	7,996	$1.408M	0.3%	$168.87	0.0%	SHS	H2906T109
VCIT	VANGUARD SCOTTSDALE FDS	16,500	$1.382M	0.3%	$92.81	—	INT-TERM CORP	92206C870
CORP	PIMCO ETF TR	13,750	$1.367M	0.3%	$96.05	—	INV GRD CRP BD	72201R817
GS	GOLDMAN SACHS GROUP INC	2,700	$1.337M	0.3%	$320.76	+48.1%	COM	38141G104
KWEB	KRANESHARES TRUST	37,848	$1.288M	0.3%	$34.02	—	CSI CHI INTERNET	500767306
ORCL	ORACLE CORP	7,184	$1.224M	0.3%	$137.82	+3.8%	COM	68389X105
BAC	BANK AMERICA CORP	30,228	$1.199M	0.3%	$30.98	+25.1%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	2,395	$1.177M	0.3%	$465.56	0.0%	COM NEW	46120E602
DOV	DOVER CORP	6,124	$1.174M	0.3%	$179.40	0.0%	COM	260003108
WMB	WILLIAMS COS INC	25,117	$1.147M	0.2%	$41.76	0.0%	COM	969457100
LLY	ELI LILLY & CO	1,290	$1.143M	0.2%	$798.68	+11.5%	COM	532457108
PYPL	PAYPAL HLDGS INC	14,437	$1.127M	0.2%	$66.76	-0.0%	COM	70450Y103
KIM	KIMCO RLTY CORP	48,120	$1.117M	0.2%	$20.69	0.0%	COM	49446R109
VRTX	VERTEX PHARMACEUTICALS INC	2,367	$1.101M	0.2%	$480.37	0.0%	COM	92532F100
AMGN	AMGEN INC	3,392	$1.093M	0.2%	$313.17	0.0%	COM	031162100
VOO	VANGUARD INDEX FDS	1,995	$1.056M	0.2%	$413.56	—	S&P 500 ETF SHS	922908363
PHYS	SPROTT PHYSICAL GOLD TR	51,752	$1.055M	0.2%	$17.30	—	UNIT	85207H104
DGRO	ISHARES TR	15,575	$976K	0.2%	$57.61	—	CORE DIV GRWTH	46434V621
IBIT	ISHARES BITCOIN TRUST ETF	23,665	$855K	0.2%	$39.00	—	SHS BEN INT	46438F101
SHY	ISHARES TR	10,094	$839K	0.2%	$82.23	—	1 3 YR TREAS BD	464287457
MELI	MERCADOLIBRE INC	408	$837K	0.2%	$1207.71	+55.9%	COM	58733R102
VCSH	VANGUARD SCOTTSDALE FDS	10,400	$826K	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	5,742	$785K	0.2%	$119.14	0.0%	COM	88579Y101
GOOG	ALPHABET INC	4,692	$784K	0.2%	$140.20	+20.0%	CAP STK CL C	02079K107
USFR	WISDOMTREE TR	14,620	$734K	0.2%	$50.22	—	FLOATNG RAT TREA	97717Y527
QUAL	ISHARES TR	3,971	$712K	0.2%	$63065.77	—	MSCI USA QLT FCT	46432F339
TLT	ISHARES TR	7,214	$708K	0.2%	$94.50	—	20 YR TR BD ETF	464287432
INTC	INTEL CORP	28,440	$667K	0.1%	$24.89	0.0%	COM	458140100
SHYG	ISHARES TR	15,334	$666K	0.1%	$18784.55	—	0-5YR HI YL CP	46434V407
WFC	WELLS FARGO CO NEW	11,534	$652K	0.1%	$42.31	+29.6%	COM	949746101
CEF	SPROTT PHYSICAL GOLD & SILVE	26,243	$643K	0.1%	$20.34	—	TR UNIT	85208R101
—	SUPER MICRO COMPUTER INC	1,504	$626K	0.1%	$753.98	—	COM	86800U104
IVE	ISHARES TR	3,091	$609K	0.1%	$155.63	—	S&P 500 VAL ETF	464287408
SMH	VANECK ETF TRUST	2,472	$607K	0.1%	$245.45	—	SEMICONDUCTR ETF	92189F676
XLE	SELECT SECTOR SPDR TR	6,772	$595K	0.1%	$19040.15	—	ENERGY	81369Y506
LQD	ISHARES TR	5,023	$567K	0.1%	$118.78	—	IBOXX INV CP ETF	464287242
USRT	ISHARES TR	8,923	$549K	0.1%	$53.79	—	CRE U S REIT ETF	464288521
ASTS	AST SPACEMOBILE INC	20,875	$546K	0.1%	$5.79	+289.2%	COM CL A	00217D100
JEPI	J P MORGAN EXCHANGE TRADED F	8,495	$506K	0.1%	$24418.78	—	EQUITY PREMIUM	46641Q332
NU	NU HLDGS LTD	36,752	$502K	0.1%	$5.27	+155.1%	ORD SHS CL A	G6683N103
RUN	SUNRUN INC	26,572	$480K	0.1%	$22.71	-21.8%	COM	86771W105
SE	SEA LTD	5,012	$473K	0.1%	$46.67	—	SPONSORD ADS	81141R100
EWJ	ISHARES INC	6,495	$465K	0.1%	$60.22	—	MSCI JPN ETF NEW	46434G822
BXSL	BLACKSTONE SECD LENDING FD	15,210	$457K	0.1%	$22.32	+15.8%	COMMON STOCK	09261X102
MS	MORGAN STANLEY	4,375	$456K	0.1%	$81.10	+19.5%	COM NEW	617446448
IEUR	ISHARES TR	7,480	$456K	0.1%	$12832.89	—	CORE MSCI EURO	46434V738
AAXJ	ISHARES TR	5,613	$440K	0.1%	$67.06	—	MSCI AC ASIA ETF	464288182
OBDC	BLUE OWL CAPITAL CORPORATION	28,816	$431K	0.1%	$7.28	+74.1%	COM	69121K104
SVXY	PROSHARES TR II	8,500	$426K	0.1%	$50.11	—	SHT VIX ST TRM	74347W130
FXI	ISHARES TR	13,263	$421K	0.1%	$24.05	—	CHINA LG-CAP ETF	464287184
VGT	VANGUARD WORLD FD	703	$413K	0.1%	$579.91	—	INF TECH ETF	92204A702
WYNN	WYNN RESORTS LTD	4,303	$413K	0.1%	$79.36	-0.1%	COM	983134107
SHOP	SHOPIFY INC	5,018	$402K	0.1%	$65.90	+4.8%	CL A	82509L107
MOAT	VANECK ETF TRUST	4,135	$401K	0.1%	$88.22	—	MRNGSTR WDE MOAT	92189F643
COIN	COINBASE GLOBAL INC	2,216	$395K	0.1%	$133.90	+49.6%	COM CL A	19260Q107
ARM	ARM HOLDINGS PLC	2,750	$393K	0.1%	$158.15	—	SPONSORED ADS	042068205
SOFI	SOFI TECHNOLOGIES INC	49,340	$388K	0.1%	$7.24	+0.4%	COM	83406F102
EMB	ISHARES TR	4,095	$383K	0.1%	$87.65	—	JPMORGAN USD EMG	464288281
NXT	NEXTRACKER INC	10,000	$375K	0.1%	$41.68	0.0%	CLASS A COM	65290E101
GBTC	GRAYSCALE BITCOIN TR BTC	6,811	$344K	0.1%	$61.64	—	SHS REP COM UT	389637109
CRWD	CROWDSTRIKE HLDGS INC	1,207	$339K	0.1%	$332.59	-14.6%	CL A	22788C105
USIG	ISHARES TR	6,159	$324K	0.1%	$51.26	—	USD INV GRDE ETF	464288620
CCL	CARNIVAL CORP	17,350	$321K	0.1%	$15.33	+10.5%	UNIT 99/99/9999	143658300
RCL	ROYAL CARIBBEAN GROUP	1,786	$317K	0.1%	$141.32	+12.7%	COM	V7780T103
XLF	SELECT SECTOR SPDR TR	6,946	$315K	0.1%	$9594.15	—	FINANCIAL	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	736	$312K	0.1%	$12716.99	—	UT SER 1	78467X109
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,897	$306K	0.1%	$16.76	+8.3%	SHS	G66721104
XYZ	BLOCK INC	4,411	$296K	0.1%	$69.96	-7.7%	CL A	852234103
MNDY	MONDAY COM LTD	1,050	$292K	0.1%	$247.55	0.0%	SHS	M7S64H106
T	AT&T INC	13,100	$288K	0.1%	$15.16	+23.9%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	1,835	$283K	0.1%	$4733.01	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	6,003	$275K	0.1%	$5247.96	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	477	$275K	0.1%	$550.15	—	CORE S&P500 ETF	464287200
INDA	ISHARES TR	4,700	$275K	0.1%	$55.78	—	MSCI INDIA ETF	46429B598
AMAT	APPLIED MATLS INC	1,342	$271K	0.1%	$184.92	+9.4%	COM	038222105
CIBR	FIRST TR EXCHANGE TRADED FD	4,505	$267K	0.1%	$54.53	—	NASDAQ CYB ETF	33734X846
SPOT	SPOTIFY TECHNOLOGY S A	721	$266K	0.1%	$332.48	0.0%	SHS	L8681T102
LDUR	PIMCO ETF TR	2,743	$263K	0.1%	$94.86	—	ENHNCD LW DUR AC	72201R718
ARCC	ARES CAPITAL CORP	12,529	$262K	0.1%	$11.68	+56.1%	COM	04010L103
MU	MICRON TECHNOLOGY INC	2,400	$249K	0.1%	$103.98	0.0%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	398	$246K	0.1%	$523.26	+12.6%	COM	883556102
KMLM	KRANESHARES TRUST	8,356	$244K	0.1%	$29.17	—	MOUNT LUCAS ETF	500767652
BTAL	AGF INVTS TR	12,215	$239K	0.1%	$19.62	—	US MARKET NETRL	00110G408
IAU	ISHARES GOLD TR	4,799	$239K	0.1%	$49.70	—	ISHARES NEW	464285204
PSLV	SPROTT PHYSICAL SILVER TR	22,390	$234K	0.1%	$8.29	—	TR UNIT	85207K107
HYG	ISHARES TR	2,893	$232K	0.1%	$83.20	—	IBOXX HI YD ETF	464288513
AB	ALLIANCEBERNSTEIN HLDG L P	6,605	$230K	0.1%	$28486.38	—	UNIT LTD PARTN	01881G106
—	MARATHON OIL CORP	8,650	$230K	0.1%	$26.75	—	COM	565849106
NIO	NIO INC	34,434	$230K	0.1%	$6.64	—	SPON ADS	62914V106
ABNB	AIRBNB INC	1,797	$228K	0.0%	$149.89	-13.5%	COM CL A	009066101
IWB	ISHARES TR	695	$219K	0.0%	$314.39	—	RUS 1000 ETF	464287622
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,255	$218K	0.0%	$98.24	—	SPONSORED ADS	874039100
IYF	ISHARES TR	2,089	$217K	0.0%	$103.90	—	U.S. FINLS ETF	464287788
IONQ	IONQ INC	24,650	$215K	0.0%	$7.62	0.0%	COM	46222L108
EMBJ	EMBRAER S.A.	6,050	$214K	0.0%	$7359.68	—	SPONSORED ADS	29082A107
—	ROCKET LAB USA INC	21,750	$212K	0.0%	$9.73	—	COM	773122106
ITA	ISHARES TR	1,410	$211K	0.0%	$149.64	—	US AER DEF ETF	464288760
HACK	AMPLIFY ETF TR	3,005	$205K	0.0%	$68.28	—	AMPLIFY CYBERSEC	032108664
RIVN	RIVIAN AUTOMOTIVE INC	18,276	$205K	0.0%	$14.41	-0.3%	COM CL A	76954A103
TZA	DIREXION SHS ETF TR	15,000	$203K	0.0%	$13.50	—	DAILY SM CP BEAR	25460E232
SUN	SUNOCO LP/SUNOCO FIN CORP	3,760	$202K	0.0%	$782.10	—	COM UT REP LP	86765K109
UPST	UPSTART HLDGS INC	5,000	$200K	0.0%	$33.26	0.0%	COM	91680M107
LUNR	INTUITIVE MACHINES INC	24,850	$200K	0.0%	$4.97	0.0%	CLASS A COM	46125A100
JBLU	JETBLUE AWYS CORP	18,975	$124K	0.0%	$7.35	-23.3%	COM	477143101
RUM	RUMBLE INC	22,661	$121K	0.0%	$7.47	-21.2%	COM CL A	78137L105
TAL	TAL EDUCATION GROUP	10,000	$118K	0.0%	$12.63	—	SPONSORED ADS	874080104
WAVE	ECO WAVE POWER GLOBAL AB	11,500	$68,080	0.0%	$1.04	—	SPONSORED ADS	27900N103
—	SCPHARMACEUTICALS INC	12,000	$54,720	0.0%	$6.27	—	COM	810648105
CELU	CELULARITY INC	17,169	$50,992	0.0%	$4.11	-28.3%	CL A NEW	151190204
OPK	OPKO HEALTH INC	30,000	$44,700	0.0%	$1.30	+14.4%	COM	68375N103
BBD	BANCO BRADESCO S A	13,576	$37,244	0.0%	$3.64	—	SP ADR PFD NEW	059460303
CTMX	CYTOMX THERAPEUTICS INC	12,500	$14,750	0.0%	$1.31	-3.4%	COM	23284F105
—	ZK INTL GROUP CO LTD	16,278	$8,382	0.0%	$0.98	—	SHS	G9892K100
TMQ	TRILOGY METALS INC NEW	14,850	$7,410	0.0%	$0.45	+23.6%	COM	89621C105
—	23ANDME HOLDING CO	18,447	$6,410	0.0%	$2860.00	—	CLASS A COM	90138Q108