Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	62,952	$35.32M	8.0%	$93457.99	—	TR UNIT	78462F103
OI	O-I GLASS INC	2,050,708	$23.52M	5.3%	$12.49	-8.9%	COM	67098H104
GT	GOODYEAR TIRE & RUBR CO	2,417,915	$22.34M	5.1%	$10.35	-11.7%	COM	382550101
NVDA	NVIDIA CORPORATION	194,327	$21.06M	4.8%	$98.55	+28.6%	COM	67066G104
CX	CEMEX SAB DE CV	3,441,108	$19.3M	4.4%	$57.12	—	SPON ADR NEW	151290889
JACK	JACK IN THE BOX INC	681,935	$18.84M	4.3%	$48.12	-23.5%	COM	466367109
AAPL	APPLE INC	76,155	$16.92M	3.8%	$162.48	+42.0%	COM	037833100
AMZN	AMAZON COM INC	78,470	$14.93M	3.4%	$136.55	+58.9%	COM	023135106
MGA	MAGNA INTL INC	430,597	$14.64M	3.3%	$50.76	-26.7%	COM	559222401
META	META PLATFORMS INC	22,076	$12.72M	2.9%	$406.33	+58.3%	CL A	30303M102
IEF	ISHARES TR	128,229	$12.23M	2.8%	$95.09	—	7-10 YR TRSY BD	464287440
BIL	SPDR SER TR	120,166	$11.02M	2.5%	$2791.42	—	BLOOMBERG 1-3 MO	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	63,488	$11M	2.5%	$2270.48	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	56,523	$8.682M	2.0%	$151.00	+5.7%	COM	747525103
—	PARAMOUNT GLOBAL	550,272	$6.609M	1.5%	$7356.70	—	CLASS B COM	92556H206
VTV	VANGUARD INDEX FDS	37,059	$6.402M	1.4%	$145.80	—	VALUE ETF	922908744
PBR	PETROLEO BRASILEIRO SA PETRO	431,600	$6.189M	1.4%	$11.90	—	SPONSORED ADR	71654V408
BWA	BORGWARNER INC	210,350	$6.027M	1.4%	$29.92	0.0%	COM	099724106
MSFT	MICROSOFT CORP	15,632	$5.868M	1.3%	$309.70	+30.8%	COM	594918104
GOOGL	ALPHABET INC	36,614	$5.662M	1.3%	$126.24	+43.1%	CAP STK CL A	02079K305
—	WALGREENS BOOTS ALLIANCE INC	451,800	$5.047M	1.1%	$12.96	—	COM	931427108
WMT	WALMART INC	56,540	$4.974M	1.1%	$74.10	+25.4%	COM	931142103
JPM	JPMORGAN CHASE & CO.	18,729	$4.594M	1.0%	$212.99	+17.8%	COM	46625H100
AVGO	BROADCOM INC	27,324	$4.575M	1.0%	$171.67	+22.2%	COM	11135F101
TSLA	TESLA INC	17,396	$4.508M	1.0%	$231.69	+43.8%	COM	88160R101
TM	TOYOTA MOTOR CORP	24,642	$4.35M	1.0%	$194.61	—	ADS	892331307
PANW	PALO ALTO NETWORKS INC	25,230	$4.305M	1.0%	$134.29	+37.7%	COM	697435105
MA	MASTERCARD INCORPORATED	7,838	$4.296M	1.0%	$442.23	+22.6%	CL A	57636Q104
NTR	NUTRIEN LTD	82,725	$4.149M	0.9%	$54.01	-7.2%	COM	67077M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,303	$3.889M	0.9%	$284.02	+71.2%	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	52,930	$3.856M	0.9%	$65.08	+10.7%	COM	90353T100
WHR	WHIRLPOOL CORP	40,683	$3.667M	0.8%	$97.49	+8.8%	COM	963320106
GLD	SPDR GOLD TR	11,453	$3.3M	0.7%	$75858.68	—	GOLD SHS	78463V107
ASML	ASML HOLDING N V	4,952	$3.281M	0.7%	$662.63	—	N Y REGISTRY SHS	N07059210
GNRC	GENERAC HLDGS INC	25,036	$3.171M	0.7%	$143.47	0.0%	COM	368736104
COST	COSTCO WHSL CORP NEW	3,149	$2.978M	0.7%	$640.70	+51.5%	COM	22160K105
CRM	SALESFORCE INC	10,362	$2.781M	0.6%	$234.59	+31.7%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	4,750	$2.595M	0.6%	$437.26	+35.1%	COM	38141G104
NFLX	NETFLIX INC	2,711	$2.528M	0.6%	$37.38	+154.4%	COM	64110L106
HD	HOME DEPOT INC	6,637	$2.432M	0.6%	$311.33	+22.3%	COM	437076102
VUG	VANGUARD INDEX FDS	5,799	$2.15M	0.5%	$410.44	—	GROWTH ETF	922908736
ASTS	AST SPACEMOBILE INC	91,200	$2.074M	0.5%	$20.47	+24.9%	COM CL A	00217D100
IBIT	ISHARES BITCOIN TRUST ETF	41,839	$1.958M	0.4%	$42.98	—	SHS BEN INT	46438F101
SHOP	SHOPIFY INC	19,562	$1.868M	0.4%	$100.47	+8.5%	CL A	82509L107
SHV	ISHARES TR	15,815	$1.747M	0.4%	$110.46	—	SHORT TREAS BD	464288679
VST	VISTRA CORP	14,195	$1.667M	0.4%	$148.62	0.0%	COM	92840M102
BABA	ALIBABA GROUP HLDG LTD	12,082	$1.598M	0.4%	$13489.15	—	SPONSORED ADS	01609W102
GE	GE AEROSPACE	7,847	$1.574M	0.4%	$72.28	+170.8%	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	4,408	$1.554M	0.4%	$332.53	+14.6%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	18,009	$1.52M	0.3%	$87.82	0.0%	CL A	69608A108
CSCO	CISCO SYS INC	23,749	$1.466M	0.3%	$60.10	0.0%	COM	17275R102
TMUS	T-MOBILE US INC	5,433	$1.449M	0.3%	$226.86	+7.1%	COM	872590104
IWM	ISHARES TR	7,193	$1.435M	0.3%	$218.34	—	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	2,880	$1.426M	0.3%	$476.08	+16.2%	COM NEW	46120E602
FISV	FISERV INC	6,451	$1.425M	0.3%	$218.93	0.0%	COM	337738108
VOO	VANGUARD INDEX FDS	2,745	$1.411M	0.3%	$441.93	—	S&P 500 ETF SHS	922908363
FOXA	FOX CORP	24,749	$1.401M	0.3%	$52.48	0.0%	CL A COM	35137L105
LLY	ELI LILLY & CO	1,693	$1.398M	0.3%	$826.69	0.0%	COM	532457108
BRO	BROWN & BROWN INC	11,228	$1.397M	0.3%	$111.13	0.0%	COM	115236101
BK	BANK NEW YORK MELLON CORP	16,430	$1.378M	0.3%	$82.56	0.0%	COM	064058100
BSX	BOSTON SCIENTIFIC CORP	13,628	$1.375M	0.3%	$88.03	+14.4%	COM	101137107
HWM	HOWMET AEROSPACE INC	10,529	$1.366M	0.3%	$126.73	0.0%	COM	443201108
BKR	BAKER HUGHES COMPANY	30,879	$1.357M	0.3%	$43.80	0.0%	CL A	05722G100
TYL	TYLER TECHNOLOGIES INC	2,322	$1.35M	0.3%	$603.14	-1.5%	COM	902252105
VCIT	VANGUARD SCOTTSDALE FDS	16,500	$1.349M	0.3%	$92.81	—	INT-TERM CORP	92206C870
SLQD	ISHARES TR	26,819	$1.348M	0.3%	$4562.97	—	0-5YR INVT GR CP	46434V100
AEE	AMEREN CORP	13,378	$1.343M	0.3%	$93.72	0.0%	COM	023608102
ROP	ROPER TECHNOLOGIES INC	2,271	$1.339M	0.3%	$557.47	0.0%	COM	776696106
CORP	PIMCO ETF TR	13,750	$1.331M	0.3%	$96.05	—	INV GRD CRP BD	72201R817
BKNG	BOOKING HOLDINGS INC	288	$1.327M	0.3%	$4764.13	-0.3%	COM	09857L108
RL	RALPH LAUREN CORP	5,700	$1.263M	0.3%	$244.79	0.0%	CL A	751212101
GOOG	ALPHABET INC	7,910	$1.236M	0.3%	$157.39	+15.9%	CAP STK CL C	02079K107
PHYS	SPROTT PHYSICAL GOLD TR	49,133	$1.182M	0.3%	$17.30	—	UNIT	85207H104
AXON	AXON ENTERPRISE INC	2,230	$1.173M	0.3%	$361.32	+62.0%	COM	05464C101
DIS	DISNEY WALT CO	11,532	$1.138M	0.3%	$103.16	+3.0%	COM	254687106
DGRO	ISHARES TR	15,575	$962K	0.2%	$57.61	—	CORE DIV GRWTH	46434V621
DELL	DELL TECHNOLOGIES INC	10,000	$912K	0.2%	$120.69	-13.7%	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	8,839	$908K	0.2%	$135.61	-18.0%	COM	007903107
DBEF	DBX ETF TR	19,047	$825K	0.2%	$42.27	—	XTRACK MSCI EAFE	233051200
VCSH	VANGUARD SCOTTSDALE FDS	10,400	$821K	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
BAC	BANK AMERICA CORP	19,150	$799K	0.2%	$30.98	+40.8%	COM	060505104
PBF	PBF ENERGY INC	40,000	$764K	0.2%	$31.18	-20.2%	CL A	69318G106
CEF	SPROTT PHYSICAL GOLD & SILVE	26,243	$746K	0.2%	$20.34	—	TR UNIT	85208R101
IONQ	IONQ INC	32,075	$708K	0.2%	$18.59	+74.3%	COM	46222L108
LQD	ISHARES TR	6,357	$691K	0.2%	$116.36	—	IBOXX INV CP ETF	464287242
NU	NU HLDGS LTD	66,852	$685K	0.2%	$8.21	+43.9%	ORD SHS CL A	G6683N103
XLE	SELECT SECTOR SPDR TR	7,065	$660K	0.1%	$16174.88	—	ENERGY	81369Y506
SE	SEA LTD	5,037	$657K	0.1%	$46.67	—	SPONSORD ADS	81141R100
IVE	ISHARES TR	3,334	$635K	0.1%	$158.44	—	S&P 500 VAL ETF	464287408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,771	$628K	0.1%	$148.28	—	SPONSORED ADS	874039100
JEPI	J P MORGAN EXCHANGE TRADED F	10,962	$626K	0.1%	$18246.13	—	EQUITY PREMIUM	46641Q332
EEM	ISHARES TR	14,203	$621K	0.1%	$2016.07	—	MSCI EMG MKT ETF	464287234
USRT	ISHARES TR	10,361	$597K	0.1%	$54.30	—	CRE U S REIT ETF	464288521
IEUR	ISHARES TR	9,506	$572K	0.1%	$10109.64	—	CORE MSCI EURO	46434V738
VGT	VANGUARD WORLD FD	1,034	$561K	0.1%	$588.71	—	INF TECH ETF	92204A702
TTD	THE TRADE DESK INC	10,049	$550K	0.1%	$90.47	0.0%	COM CL A	88339J105
MELI	MERCADOLIBRE INC	281	$548K	0.1%	$1207.71	+64.4%	COM	58733R102
BXSL	BLACKSTONE SECD LENDING FD	16,540	$548K	0.1%	$23.46	+26.4%	COMMON STOCK	09261X102
SHYG	ISHARES TR	12,726	$541K	0.1%	$18784.55	—	0-5YR HI YL CP	46434V407
AXP	AMERICAN EXPRESS CO	1,930	$519K	0.1%	$262.58	+11.4%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	10,121	$514K	0.1%	$47.82	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	2,993	$511K	0.1%	$63065.77	—	MSCI USA QLT FCT	46432F339
MS	MORGAN STANLEY	4,300	$502K	0.1%	$81.10	+55.2%	COM NEW	617446448
USFR	WISDOMTREE TR	9,950	$501K	0.1%	$50.22	—	FLOATNG RAT TREA	97717Y527
EWJ	ISHARES INC	6,748	$463K	0.1%	$60.51	—	MSCI JPN ETF NEW	46434G822
LULU	LULULEMON ATHLETICA INC	1,587	$449K	0.1%	$366.85	0.0%	COM	550021109
DIA	SPDR DOW JONES INDL AVERAGE	986	$415K	0.1%	$9600.40	—	UT SER 1	78467X109
IAU	ISHARES GOLD TR	7,007	$413K	0.1%	$53.51	—	ISHARES NEW	464285204
VBR	VANGUARD INDEX FDS	2,211	$412K	0.1%	$192.07	—	SM CP VAL ETF	922908611
SHY	ISHARES TR	4,972	$411K	0.1%	$82.23	—	1 3 YR TREAS BD	464287457
JEPQ	J P MORGAN EXCHANGE TRADED F	7,894	$409K	0.1%	$55.89	—	NASDAQ EQT PREM	46654Q203
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,211	$405K	0.1%	$62.38	—	SHS REP COM UT	389637109
OBDC	BLUE OWL CAPITAL CORPORATION	26,925	$405K	0.1%	$7.28	+84.3%	COM	69121K104
XLK	SELECT SECTOR SPDR TR	1,852	$382K	0.1%	$4242.85	—	TECHNOLOGY	81369Y803
FSLR	FIRST SOLAR INC	3,000	$379K	0.1%	$156.16	0.0%	COM	336433107
WYNN	WYNN RESORTS LTD	4,403	$368K	0.1%	$79.49	+6.4%	COM	983134107
XLF	SELECT SECTOR SPDR TR	7,311	$364K	0.1%	$7275.85	—	FINANCIAL	81369Y605
MOAT	VANECK ETF TRUST	4,135	$364K	0.1%	$88.22	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	633	$356K	0.1%	$554.68	—	CORE S&P500 ETF	464287200
FXI	ISHARES TR	9,543	$342K	0.1%	$24.05	—	CHINA LG-CAP ETF	464287184
TALO	TALOS ENERGY INC	35,000	$340K	0.1%	$11.69	-18.9%	COM	87484T108
ERAS	ERASCA INC	248,108	$340K	0.1%	$2.42	-29.1%	COM	29479A108
COIN	COINBASE GLOBAL INC	1,972	$340K	0.1%	$136.29	+77.7%	COM CL A	19260Q107
EMB	ISHARES TR	3,572	$324K	0.1%	$87.65	—	JPMORGAN USD EMG	464288281
XLV	SELECT SECTOR SPDR TR	2,168	$317K	0.1%	$146.01	—	SBI HEALTHCARE	81369Y209
USIG	ISHARES TR	6,159	$315K	0.1%	$51.26	—	USD INV GRDE ETF	464288620
HACK	AMPLIFY ETF TR	4,360	$313K	0.1%	$69.37	—	AMPLIFY CYBERSEC	032108664
IYF	ISHARES TR	2,676	$302K	0.1%	$105.37	—	U.S. FINLS ETF	464287788
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,797	$300K	0.1%	$17.18	+40.2%	SHS	G66721104
CIBR	FIRST TR EXCHANGE TRADED FD	4,727	$298K	0.1%	$54.93	—	NASDAQ CYB ETF	33734X846
COP	CONOCOPHILLIPS	2,770	$291K	0.1%	$102.31	-5.4%	COM	20825C104
RCL	ROYAL CARIBBEAN GROUP	1,373	$283K	0.1%	$144.20	+61.8%	COM	V7780T103
EMBJ	EMBRAER S.A.	6,050	$280K	0.1%	$7359.68	—	SPONSORED ADS	29082A107
TLT	ISHARES TR	3,070	$279K	0.1%	$91.03	—	20 YR TR BD ETF	464287432
DPZ	DOMINOS PIZZA INC	600	$276K	0.1%	$445.57	0.0%	COM	25754A201
VBK	VANGUARD INDEX FDS	1,091	$275K	0.1%	$251.77	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	987	$271K	0.1%	$289.81	—	TOTAL STK MKT	922908769
GRNY	TIDAL ETF TR	14,800	$269K	0.1%	$19.96	—	FUNDSTRAT GRANNY	886364231
LDUR	PIMCO ETF TR	2,743	$263K	0.1%	$94.86	—	ENHNCD LW DUR AC	72201R718
PSLV	SPROTT PHYSICAL SILVER TR	22,390	$260K	0.1%	$8.29	—	TR UNIT	85207K107
NUKZ	EXCHANGE TRADED CONCEPTS TRU	6,790	$259K	0.1%	$40.16	—	RANGE NUCLEAR RE	301505475
BTAL	AGF INVTS TR	12,215	$255K	0.1%	$19.62	—	US MARKET NETRL	00110G408
VTWO	VANGUARD SCOTTSDALE FDS	3,030	$244K	0.1%	$89.33	—	VNG RUS2000IDX	92206C664
HYG	ISHARES TR	3,038	$240K	0.1%	$82.96	—	IBOXX HI YD ETF	464288513
BA	BOEING CO	1,390	$237K	0.1%	$158.44	+9.2%	COM	097023105
SPOT	SPOTIFY TECHNOLOGY S A	426	$234K	0.1%	$558.87	0.0%	SHS	L8681T102
AB	ALLIANCEBERNSTEIN HLDG L P	6,025	$231K	0.1%	$28486.38	—	UNIT LTD PARTN	01881G106
KMLM	KRANESHARES TRUST	8,356	$228K	0.1%	$29.17	—	MOUNT LUCAS ETF	500767652
ARKK	ARK ETF TR	4,716	$224K	0.1%	$56.77	—	INNOVATION ETF	00214Q104
ARM	ARM HOLDINGS PLC	2,090	$223K	0.1%	$158.15	—	SPONSORED ADS	042068205
—	ROCKET LAB USA INC	12,467	$223K	0.1%	$11.19	—	COM	773122106
SUN	SUNOCO LP/SUNOCO FIN CORP	3,760	$218K	0.0%	$58.06	—	COM UT REP LP	86765K109
FTNT	FORTINET INC	2,239	$216K	0.0%	$101.38	0.0%	COM	34959E109
ARCC	ARES CAPITAL CORP	9,313	$206K	0.0%	$12.40	+68.0%	COM	04010L103
IWB	ISHARES TR	660	$202K	0.0%	$315.01	—	RUS 1000 ETF	464287622
FEZ	SPDR INDEX SHS FDS	3,705	$202K	0.0%	$54.41	—	EURO STOXX 50	78463X202
AMX	AMERICA MOVIL SAB DE CV	11,716	$167K	0.0%	$14.31	—	SPON ADS RP CL B	02390A101
NIO	NIO INC	40,609	$155K	0.0%	$5.41	—	SPON ADS	62914V106
TAL	TAL EDUCATION GROUP	10,000	$132K	0.0%	$12.63	—	SPONSORED ADS	874080104
GENI	GENIUS SPORTS LIMITED	10,650	$107K	0.0%	$9.27	0.0%	SHARES CL A	G3934V109
RUN	SUNRUN INC	17,572	$103K	0.0%	$22.71	-63.7%	COM	86771W105
OPEN	OPENDOOR TECHNOLOGIES INC	90,000	$91,800	0.0%	$1.70	-20.1%	COM	683712103
LUNR	INTUITIVE MACHINES INC	12,000	$89,400	0.0%	$15.72	0.0%	CLASS A COM	46125A100
QBTS	D-WAVE QUANTUM INC	10,000	$76,000	0.0%	$6.72	0.0%	COM	26740W109
OPK	OPKO HEALTH INC	30,000	$49,800	0.0%	$1.30	+26.9%	COM	68375N103
—	SCPHARMACEUTICALS INC	12,000	$31,560	0.0%	$6.27	—	COM	810648105
BBD	BANCO BRADESCO S A	13,576	$31,463	0.0%	$3.64	—	SP ADR PFD NEW	059460303
TMQ	TRILOGY METALS INC NEW	14,850	$23,018	0.0%	$0.45	+207.4%	COM	89621C105
CTMX	CYTOMX THERAPEUTICS INC	12,500	$7,948	0.0%	$1.31	-41.0%	COM	23284F105