Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,046	$25.31M	5.8%	$136416.88	—	TR UNIT	78462F103
MGA	MAGNA INTL INC	601,492	$25.14M	5.7%	$50.76	-19.0%	COM	559222401
NVDA	NVIDIA CORPORATION	161,900	$21.74M	4.9%	$92.91	+48.3%	COM	67066G104
GT	GOODYEAR TIRE & RUBR CO	2,415,215	$21.74M	4.9%	$10.35	-11.8%	COM	382550101
OI	O-I GLASS INC	1,840,668	$19.95M	4.5%	$12.62	-3.7%	COM	67098H104
CX	CEMEX SAB DE CV	3,525,493	$19.88M	4.5%	$57.12	—	SPON ADR NEW	151290889
AAPL	APPLE INC	73,511	$18.41M	4.2%	$160.02	+46.5%	COM	037833100
JACK	JACK IN THE BOX INC	440,619	$18.35M	4.2%	$54.32	-15.1%	COM	466367109
AMZN	AMAZON COM INC	67,633	$14.84M	3.4%	$123.65	+65.4%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	1,192,589	$11.13M	2.5%	$12.96	—	COM	931427108
IEF	ISHARES TR	118,825	$10.99M	2.5%	$95.07	—	7-10 YR TRSY BD	464287440
TSLA	TESLA INC	24,449	$9.873M	2.2%	$231.69	+38.9%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	54,525	$9.554M	2.2%	$2615.23	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	15,655	$9.166M	2.1%	$309.16	+89.1%	CL A	30303M102
QCOM	QUALCOMM INC	56,177	$8.63M	2.0%	$151.00	+5.6%	COM	747525103
WBD	WARNER BROS DISCOVERY INC	772,404	$8.164M	1.9%	$8.43	+10.2%	COM SER A	934423104
MSFT	MICROSOFT CORP	17,603	$7.42M	1.7%	$309.70	+36.4%	COM	594918104
GOOGL	ALPHABET INC	39,114	$7.404M	1.7%	$126.24	+37.9%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	36,702	$6.214M	1.4%	$145.80	—	VALUE ETF	922908744
PBR	PETROLEO BRASILEIRO SA PETRO	438,650	$6.087M	1.4%	$11.90	—	SPONSORED ADR	71654V408
—	PARAMOUNT GLOBAL	556,200	$5.848M	1.3%	$7356.70	—	CLASS B COM	92556H206
—	AIR TRANSPORT SERVICES GRP I	259,302	$5.699M	1.3%	$15.92	—	COM	00922R105
CRM	SALESFORCE INC	16,023	$5.363M	1.2%	$234.59	+35.0%	COM	79466L302
WHR	WHIRLPOOL CORP	44,840	$5.133M	1.2%	$97.49	+13.2%	COM	963320106
TM	TOYOTA MOTOR CORP	24,642	$4.796M	1.1%	$194.61	—	ADS	892331307
AVGO	BROADCOM INC	19,990	$4.634M	1.1%	$157.68	+16.0%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	23,708	$4.314M	1.0%	$131.04	+44.2%	COM	697435105
COST	COSTCO WHSL CORP NEW	4,670	$4.279M	1.0%	$640.70	+44.0%	COM	22160K105
BIL	SPDR SER TR	37,017	$3.384M	0.8%	$8855.56	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,322	$3.319M	0.8%	$284.02	+62.6%	CL B NEW	084670702
WMT	WALMART INC	33,610	$3.042M	0.7%	$61.25	+40.1%	COM	931142103
DIS	DISNEY WALT CO	26,101	$2.919M	0.7%	$103.16	+0.4%	COM	254687106
NFLX	NETFLIX INC	3,252	$2.899M	0.7%	$37.38	+120.2%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	47,087	$2.84M	0.6%	$64.22	+11.2%	COM	90353T100
OXY	OCCIDENTAL PETE CORP	56,895	$2.821M	0.6%	$49.25	0.0%	COM	674599105
MA	MASTERCARD INCORPORATED	5,244	$2.761M	0.6%	$392.87	+31.0%	CL A	57636Q104
HD	HOME DEPOT INC	6,937	$2.698M	0.6%	$311.33	+27.6%	COM	437076102
GLD	SPDR GOLD TR	10,973	$2.657M	0.6%	$79164.41	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	5,993	$2.46M	0.6%	$410.44	—	GROWTH ETF	922908736
IWM	ISHARES TR	10,750	$2.375M	0.5%	$218.34	—	RUSSELL 2000 ETF	464287655
DELL	DELL TECHNOLOGIES INC	18,300	$2.109M	0.5%	$120.69	+2.0%	CL C	24703L202
ANET	ARISTA NETWORKS INC	16,860	$1.864M	0.4%	$102.84	0.0%	COM SHS	040413205
CRWD	CROWDSTRIKE HLDGS INC	5,423	$1.856M	0.4%	$332.53	-0.0%	CL A	22788C105
GRMN	GARMIN LTD	7,966	$1.643M	0.4%	$168.87	+14.0%	SHS	H2906T109
SHV	ISHARES TR	14,857	$1.636M	0.4%	$110.46	—	SHORT TREAS BD	464288679
GE	GE AEROSPACE	9,791	$1.636M	0.4%	$72.28	+145.1%	COM NEW	369604301
NOW	SERVICENOW INC	1,520	$1.611M	0.4%	$202.58	0.0%	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	17,969	$1.605M	0.4%	$88.03	0.0%	COM	101137107
JPM	JPMORGAN CHASE & CO.	6,621	$1.587M	0.4%	$143.64	+58.7%	COM	46625H100
BKNG	BOOKING HOLDINGS INC	312	$1.55M	0.4%	$4764.13	0.0%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	2,700	$1.546M	0.4%	$320.76	+69.9%	COM	38141G104
KKR	KKR & CO INC	10,423	$1.542M	0.4%	$145.82	0.0%	COM	48251W104
CME	CME GROUP INC	6,427	$1.53M	0.3%	$219.66	0.0%	COM	12572Q105
PODD	INSULET CORP	5,732	$1.496M	0.3%	$251.84	0.0%	COM	45784P101
APH	AMPHENOL CORP NEW	21,383	$1.489M	0.3%	$69.34	0.0%	CL A	032095101
IBIT	ISHARES BITCOIN TRUST ETF	27,622	$1.465M	0.3%	$41.01	—	SHS BEN INT	46438F101
ISRG	INTUITIVE SURGICAL INC	2,771	$1.446M	0.3%	$473.06	+10.1%	COM NEW	46120E602
ASTS	AST SPACEMOBILE INC	66,250	$1.398M	0.3%	$18.55	+31.6%	COM CL A	00217D100
NTR	NUTRIEN LTD	30,635	$1.37M	0.3%	$60.59	-24.1%	COM	67077M108
SLQD	ISHARES TR	27,475	$1.367M	0.3%	$4562.97	—	0-5YR INVT GR CP	46434V100
AMP	AMERIPRISE FINL INC	2,542	$1.353M	0.3%	$526.39	0.0%	COM	03076C106
TDG	TRANSDIGM GROUP INC	1,052	$1.333M	0.3%	$1136.24	+8.2%	COM	893641100
APTV	APTIV PLC	22,042	$1.333M	0.3%	$61.22	0.0%	COM SHS	G3265R107
BAC	BANK AMERICA CORP	30,228	$1.329M	0.3%	$30.98	+38.2%	COM	060505104
VCIT	VANGUARD SCOTTSDALE FDS	16,500	$1.324M	0.3%	$92.81	—	INT-TERM CORP	92206C870
ALL	ALLSTATE CORP	6,809	$1.319M	0.3%	$189.83	0.0%	COM	020002101
CORP	PIMCO ETF TR	13,750	$1.313M	0.3%	$96.05	—	INV GRD CRP BD	72201R817
TYL	TYLER TECHNOLOGIES INC	2,067	$1.192M	0.3%	$604.28	0.0%	COM	902252105
VOO	VANGUARD INDEX FDS	2,100	$1.132M	0.3%	$419.82	—	S&P 500 ETF SHS	922908363
AXON	AXON ENTERPRISE INC	1,741	$1.035M	0.2%	$298.42	+82.3%	COM	05464C101
PHYS	SPROTT PHYSICAL GOLD TR	49,774	$1.002M	0.2%	$17.30	—	UNIT	85207H104
TMUS	T-MOBILE US INC	4,478	$988K	0.2%	$223.42	0.0%	COM	872590104
DGRO	ISHARES TR	15,575	$955K	0.2%	$57.61	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	4,692	$894K	0.2%	$140.20	+25.3%	CAP STK CL C	02079K107
GINN	GOLDMAN SACHS ETF TR	14,490	$892K	0.2%	$61.55	—	INNOVAT EQ ETF	38149W820
BABA	ALIBABA GROUP HLDG LTD	10,351	$878K	0.2%	$15722.83	—	SPONSORED ADS	01609W102
STNE	STONECO LTD	108,000	$861K	0.2%	$7.97	—	COM CL A	G85158106
VCSH	VANGUARD SCOTTSDALE FDS	10,400	$811K	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO CO NEW	11,534	$810K	0.2%	$42.31	+57.6%	COM	949746101
TALO	TALOS ENERGY INC	80,000	$777K	0.2%	$11.69	-10.0%	COM	87484T108
IONQ	IONQ INC	17,875	$747K	0.2%	$7.62	+229.0%	COM	46222L108
USFR	WISDOMTREE TR	13,930	$701K	0.2%	$50.22	—	FLOATNG RAT TREA	97717Y527
RIVN	RIVIAN AUTOMOTIVE INC	51,746	$688K	0.2%	$12.53	-8.2%	COM CL A	76954A103
XLE	SELECT SECTOR SPDR TR	7,978	$683K	0.2%	$16174.88	—	ENERGY	81369Y506
QUAL	ISHARES TR	3,796	$676K	0.2%	$63065.77	—	MSCI USA QLT FCT	46432F339
EEM	ISHARES TR	15,830	$662K	0.2%	$2016.07	—	MSCI EMG MKT ETF	464287234
JEPI	J P MORGAN EXCHANGE TRADED F	11,378	$659K	0.1%	$18246.13	—	EQUITY PREMIUM	46641Q332
LQD	ISHARES TR	6,069	$648K	0.1%	$116.72	—	IBOXX INV CP ETF	464287242
BXSL	BLACKSTONE SECD LENDING FD	19,540	$646K	0.1%	$23.46	+17.1%	COMMON STOCK	09261X102
CEF	SPROTT PHYSICAL GOLD & SILVE	26,243	$624K	0.1%	$20.34	—	TR UNIT	85208R101
VGT	VANGUARD WORLD FD	974	$606K	0.1%	$591.56	—	INF TECH ETF	92204A702
IVE	ISHARES TR	3,066	$585K	0.1%	$155.63	—	S&P 500 VAL ETF	464287408
PBF	PBF ENERGY INC	22,000	$584K	0.1%	$36.33	-16.2%	CL A	69318G106
COIN	COINBASE GLOBAL INC	2,261	$561K	0.1%	$136.29	+86.3%	COM CL A	19260Q107
MS	MORGAN STANLEY	4,375	$550K	0.1%	$81.10	+47.4%	COM NEW	617446448
USRT	ISHARES TR	9,487	$544K	0.1%	$54.00	—	CRE U S REIT ETF	464288521
SHYG	ISHARES TR	12,726	$542K	0.1%	$18784.55	—	0-5YR HI YL CP	46434V407
VEA	VANGUARD TAX-MANAGED FDS	11,268	$539K	0.1%	$47.82	—	VAN FTSE DEV MKT	921943858
SE	SEA LTD	5,012	$532K	0.1%	$46.67	—	SPONSORD ADS	81141R100
AMD	ADVANCED MICRO DEVICES INC	4,305	$520K	0.1%	$161.32	-10.8%	COM	007903107
MELI	MERCADOLIBRE INC	295	$502K	0.1%	$1207.71	+61.2%	COM	58733R102
XLK	SELECT SECTOR SPDR TR	2,102	$489K	0.1%	$4242.85	—	TECHNOLOGY	81369Y803
IEUR	ISHARES TR	9,046	$488K	0.1%	$10620.67	—	CORE MSCI EURO	46434V738
SHY	ISHARES TR	5,626	$461K	0.1%	$82.23	—	1 3 YR TREAS BD	464287457
EWJ	ISHARES INC	6,781	$455K	0.1%	$60.51	—	MSCI JPN ETF NEW	46434G822
OBDC	BLUE OWL CAPITAL CORPORATION	28,816	$446K	0.1%	$7.28	+79.9%	COM	69121K104
XLF	SELECT SECTOR SPDR TR	9,174	$443K	0.1%	$7275.85	—	FINANCIAL	81369Y605
DBEF	DBX ETF TR	10,369	$429K	0.1%	$41.40	—	XTRACK MSCI EAFE	233051200
ERAS	ERASCA INC	169,978	$427K	0.1%	$2.74	0.0%	COM	29479A108
SHOP	SHOPIFY INC	3,863	$411K	0.1%	$65.90	+47.6%	CL A	82509L107
DIA	SPDR DOW JONES INDL AVERAGE	921	$393K	0.1%	$10248.26	—	UT SER 1	78467X109
MOAT	VANECK ETF TRUST	4,135	$383K	0.1%	$88.22	—	MRNGSTR WDE MOAT	92189F643
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,897	$383K	0.1%	$16.76	+50.8%	SHS	G66721104
NU	NU HLDGS LTD	36,852	$382K	0.1%	$5.27	+152.2%	ORD SHS CL A	G6683N103
WYNN	WYNN RESORTS LTD	4,294	$370K	0.1%	$79.36	+17.7%	COM	983134107
JEPQ	J P MORGAN EXCHANGE TRADED F	6,459	$367K	0.1%	$56.80	—	NASDAQ EQT PREM	46654Q203
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,899	$363K	0.1%	$61.64	—	SHS REP COM UT	389637109
PYPL	PAYPAL HLDGS INC	4,244	$362K	0.1%	$66.76	+25.6%	COM	70450Y103
SNOW	SNOWFLAKE INC	2,345	$362K	0.1%	$140.81	0.0%	CL A	833445109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,786	$354K	0.1%	$127.91	—	SPONSORED ADS	874039100
SOXX	ISHARES TR	1,622	$350K	0.1%	$230.59	—	ISHARES SEMICDTR	464287523
GRNY	TIDAL ETF TR	16,750	$334K	0.1%	$19.96	—	FUNDSTRAT GRANNY	886364231
WAVE	ECO WAVE POWER GLOBAL AB	30,050	$331K	0.1%	$7.19	—	SPONSORED ADS	27900N103
EMB	ISHARES TR	3,645	$325K	0.1%	$87.65	—	JPMORGAN USD EMG	464288281
ARKK	ARK ETF TR	5,611	$319K	0.1%	$56.77	—	INNOVATION ETF	00214Q104
USIG	ISHARES TR	6,159	$310K	0.1%	$51.26	—	USD INV GRDE ETF	464288620
RCL	ROYAL CARIBBEAN GROUP	1,330	$308K	0.1%	$141.32	+54.4%	COM	V7780T103
ARCC	ARES CAPITAL CORP	13,829	$303K	0.1%	$12.40	+56.2%	COM	04010L103
FXI	ISHARES TR	9,783	$298K	0.1%	$24.05	—	CHINA LG-CAP ETF	464287184
IYF	ISHARES TR	2,676	$296K	0.1%	$105.37	—	U.S. FINLS ETF	464287788
VTI	VANGUARD INDEX FDS	987	$286K	0.1%	$289.81	—	TOTAL STK MKT	922908769
CIBR	FIRST TR EXCHANGE TRADED FD	4,505	$286K	0.1%	$54.53	—	NASDAQ CYB ETF	33734X846
ARM	ARM HOLDINGS PLC	2,242	$277K	0.1%	$158.15	—	SPONSORED ADS	042068205
AXP	AMERICAN EXPRESS CO	930	$276K	0.1%	$230.44	+23.1%	COM	025816109
COP	CONOCOPHILLIPS	2,770	$275K	0.1%	$102.31	0.0%	COM	20825C104
VTWO	VANGUARD SCOTTSDALE FDS	3,030	$271K	0.1%	$89.33	—	VNG RUS2000IDX	92206C664
LDUR	PIMCO ETF TR	2,743	$262K	0.1%	$94.86	—	ENHNCD LW DUR AC	72201R718
—	ROCKET LAB USA INC	10,240	$261K	0.1%	$9.73	—	COM	773122106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,101	$255K	0.1%	$28.02	—	SHS	389638107
RDDT	REDDIT INC	1,544	$252K	0.1%	$123.45	0.0%	CL A	75734B100
RUN	SUNRUN INC	26,572	$246K	0.1%	$22.71	-45.3%	COM	86771W105
AB	ALLIANCEBERNSTEIN HLDG L P	6,605	$245K	0.1%	$28486.38	—	UNIT LTD PARTN	01881G106
IWB	ISHARES TR	755	$243K	0.1%	$315.01	—	RUS 1000 ETF	464287622
HYG	ISHARES TR	3,053	$240K	0.1%	$82.96	—	IBOXX HI YD ETF	464288513
NET	CLOUDFLARE INC	2,220	$239K	0.1%	$97.70	0.0%	CL A COM	18915M107
KMLM	KRANESHARES TRUST	8,356	$235K	0.1%	$29.17	—	MOUNT LUCAS ETF	500767652
IVV	ISHARES TR	389	$229K	0.1%	$550.15	—	CORE S&P500 ETF	464287200
BTAL	AGF INVTS TR	12,215	$226K	0.1%	$19.62	—	US MARKET NETRL	00110G408
HACK	AMPLIFY ETF TR	3,005	$224K	0.1%	$68.28	—	AMPLIFY CYBERSEC	032108664
BA	BOEING CO	1,260	$223K	0.1%	$156.93	0.0%	COM	097023105
EMBJ	EMBRAER S.A.	6,050	$222K	0.1%	$7359.68	—	SPONSORED ADS	29082A107
ADBE	ADOBE INC	499	$222K	0.1%	$495.13	0.0%	COM	00724F101
KRE	SPDR SER TR	3,676	$222K	0.1%	$60.35	—	S&P REGL BKG	78464A698
SAP	SAP SE	885	$218K	0.0%	$246.15	—	SPON ADR	803054204
ITA	ISHARES TR	1,494	$217K	0.0%	$149.40	—	US AER DEF ETF	464288760
GILD	GILEAD SCIENCES INC	2,350	$217K	0.0%	$87.00	0.0%	COM	375558103
PSLV	SPROTT PHYSICAL SILVER TR	22,390	$216K	0.0%	$8.29	—	TR UNIT	85207K107
VBR	VANGUARD INDEX FDS	1,074	$213K	0.0%	$198.18	—	SM CP VAL ETF	922908611
TMO	THERMO FISHER SCIENTIFIC INC	398	$207K	0.0%	$523.26	+4.6%	COM	883556102
IAU	ISHARES GOLD TR	4,124	$204K	0.0%	$49.70	—	ISHARES NEW	464285204
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,950	$203K	0.0%	$40.92	—	RANGE NUCLEAR RE	301505475
AMX	AMERICA MOVIL SAB DE CV	11,716	$168K	0.0%	$14.31	—	SPON ADS RP CL B	02390A101
ACHR	ARCHER AVIATION INC	14,500	$141K	0.0%	$5.56	0.0%	COM CL A	03945R102
TAL	TAL EDUCATION GROUP	10,000	$100K	0.0%	$12.63	—	SPONSORED ADS	874080104
NIO	NIO INC	22,934	$99,992	0.0%	$6.64	—	SPON ADS	62914V106
OPEN	OPENDOOR TECHNOLOGIES INC	60,000	$96,000	0.0%	$1.87	0.0%	COM	683712103
—	SUNNOVA ENERGY INTL INC.	15,000	$51,450	0.0%	$3.43	—	COM	86745K104
OPK	OPKO HEALTH INC	30,000	$44,100	0.0%	$1.30	+17.8%	COM	68375N103
—	SCPHARMACEUTICALS INC	12,000	$42,480	0.0%	$6.27	—	COM	810648105
CELU	CELULARITY INC	17,169	$35,712	0.0%	$4.11	-42.0%	CL A NEW	151190204
BBD	BANCO BRADESCO S A	13,576	$27,476	0.0%	$3.64	—	SP ADR PFD NEW	059460303
TMQ	TRILOGY METALS INC NEW	14,850	$17,003	0.0%	$0.45	+100.7%	COM	89621C105
CTMX	CYTOMX THERAPEUTICS INC	12,500	$12,875	0.0%	$1.31	-18.2%	COM	23284F105
—	ZK INTL GROUP CO LTD	16,278	$9,768	0.0%	$0.98	—	SHS	G9892K100