Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,249 | $42.25M | 7.5% | $668.03 | $438.50 | +51.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 193,442 | $36.09M | 6.4% | $186.59 | $104.56 | +78.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 91,801 | $20.16M | 3.6% | $219.57 | $149.18 | +47.2% | COM | 023135106 |
| AAPL | APPLE INC | 73,953 | $18.83M | 3.4% | $254.63 | $162.48 | +56.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,064 | $18.16M | 3.2% | $517.95 | $414.55 | +24.7% | COM | 594918104 |
| META | META PLATFORMS INC | 20,503 | $15.06M | 2.7% | $734.38 | $515.36 | +42.4% | CL A | 30303M102 |
| JACK | JACK IN THE BOX INC | 653,176 | $12.91M | 2.3% | $19.77 | $45.35 | -56.4% | COM | 466367109 |
| PGR | PROGRESSIVE CORP | 49,602 | $12.25M | 2.2% | $246.95 * | $231.70 | +0.2% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,764 | $12.1M | 2.2% | $189.70 | $155.09 | +22.3% | S&P500 EQL WGT | 46137V357 |
| OI | O-I GLASS INC | 925,663 | $12.01M | 2.1% | $12.97 | $12.49 | +3.8% | COM | 67098H104 |
| CX | CEMEX SAB DE CV | 1,282,083 | $11.53M | 2.1% | $8.99 | $5.68 | +58.1% | SPON ADR NEW | 151290889 |
| MUSA | MURPHY USA INC | 29,069 | $11.29M | 2.0% | $388.26 | $394.84 | -1.8% | COM | 626755102 |
| GOOGL | ALPHABET INC | 43,804 | $10.65M | 1.9% | $243.10 | $154.53 | +57.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 17,532 | $10.54M | 1.9% | $601.07 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| MGA | MAGNA INTL INC | 184,090 | $8.722M | 1.6% | $47.38 | $46.43 | +2.0% | COM | 559222401 |
| GT | GOODYEAR TIRE & RUBR CO | 1,160,485 | $8.68M | 1.5% | $7.48 | $10.35 | -27.7% | COM | 382550101 |
| AVGO | BROADCOM INC | 26,160 | $8.631M | 1.5% | $329.92 | $178.58 | +84.4% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 89,917 | $8.25M | 1.5% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,915 | $7.753M | 1.4% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| TSLA | TESLA INC | 16,754 | $7.451M | 1.3% | $444.72 | $231.69 | +91.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 12,053 | $7.402M | 1.3% | $614.12 | $555.67 | +10.2% | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 66,650 | $7.364M | 1.3% | $110.49 | $110.32 | +0.2% | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 36,622 | $6.864M | 1.2% | $187.43 | $151.11 | +23.4% | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 67,217 | $6.585M | 1.2% | $97.97 | $69.27 | +41.4% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,388 | $5.875M | 1.0% | $65.00 | $51.20 | +27.0% | SHS BEN INT | 46438F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,732 | $5.724M | 1.0% | $79.80 | $78.28 | +1.9% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO. | 17,944 | $5.66M | 1.0% | $315.43 | $212.99 | +47.4% | COM | 46625H100 |
| HEI/A | HEICO CORP NEW | 22,107 | $5.617M | 1.0% | $254.09 | $249.84 | +1.7% | CL A | 422806208 |
| IEF | ISHARES TR | 57,716 | $5.567M | 1.0% | $96.46 | $96.29 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 54,008 | $5.566M | 1.0% | $103.06 | $74.55 | +38.0% | COM | 931142103 |
| GNRC | GENERAC HLDGS INC | 29,981 | $5.019M | 0.9% | $167.40 | $129.76 | +29.0% | COM | 368736104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 58,636 | $4.945M | 0.9% | $84.33 | $78.80 | +7.0% | COM | 88023U101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 380,090 | $4.906M | 0.9% | $12.91 | $12.12 | +4.4% | SPONSORED ADR | 71654V408 |
| ASML | ASML HOLDING N V | 4,905 | $4.748M | 0.8% | $968.09 | $725.69 | +33.4% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 12,360 | $4.394M | 0.8% | $355.47 | $180.28 | +97.2% | GOLD SHS | 78463V107 |
| VST | VISTRA CORP | 22,052 | $4.32M | 0.8% | $195.92 | $148.17 | +32.0% | COM | 92840M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,083 | $4.254M | 0.8% | $121.25 | $132.67 | -8.6% | COM | 12008R107 |
| AMD | ADVANCED MICRO DEVICES INC | 25,403 | $4.11M | 0.7% | $161.79 | $128.74 | +25.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 5,038 | $4.012M | 0.7% | $796.35 | $452.09 | +75.3% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,348 | $3.694M | 0.7% | $502.74 | $287.13 | +75.1% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 18,090 | $3.683M | 0.7% | $203.62 | $134.29 | +51.6% | COM | 697435105 |
| BWA | BORGWARNER INC | 83,660 | $3.678M | 0.7% | $43.96 | $29.92 | +46.3% | COM | 099724106 |
| TLT | ISHARES TR | 39,346 | $3.516M | 0.6% | $89.37 | $87.33 | +2.3% | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 21,036 | $3.5M | 0.6% | $166.36 | $150.87 | +9.7% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 20,374 | $3.409M | 0.6% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| CPRT | COPART INC | 71,175 | $3.201M | 0.6% | $44.97 | $47.13 | -4.6% | COM | 217204106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 40,180 | $3.142M | 0.6% | $78.21 | $75.37 | +3.8% | KBW BK ETF | 46138E628 |
| MA | MASTERCARD INCORPORATED | 5,428 | $3.088M | 0.6% | $568.81 | $442.23 | +28.5% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,823 | $2.886M | 0.5% | $182.42 | $89.92 | +102.9% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 5,964 | $2.864M | 0.5% | $480.13 * | $67.14 | +19.1% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 11,981 | $2.845M | 0.5% | $237.45 | $241.41 | -2.0% | COM | 79466L302 |
| APTV | APTIV PLC | 32,430 | $2.796M | 0.5% | $86.22 | $75.43 | +14.3% | COM SHS | G3265R107 |
| COST | COSTCO WHSL CORP NEW | 2,991 | $2.769M | 0.5% | $925.63 | $640.70 | +44.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,234 | $2.678M | 0.5% | $1198.92 * | $43.03 | +178.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,537 | $2.649M | 0.5% | $405.19 | $311.33 | +29.3% | COM | 437076102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 68,545 | $2.515M | 0.4% | $36.69 | $29.30 | — | PHYSICAL GOLD AN | 85208R101 |
| MS | MORGAN STANLEY | 15,216 | $2.419M | 0.4% | $158.96 | $110.39 | +43.1% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,000 | $2.284M | 0.4% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| HOOD | ROBINHOOD MKTS INC | 15,458 | $2.213M | 0.4% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| AMAT | APPLIED MATLS INC | 10,330 | $2.115M | 0.4% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| KLAC | KLA CORP | 1,926 | $2.077M | 0.4% | $1078.60 | $755.54 | +42.5% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 6,877 | $2.071M | 0.4% | $301.18 | $74.08 | +305.6% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,355 | $2.053M | 0.4% | $323.12 | $308.14 | +4.3% | COM | 036752103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 250,000 | $1.992M | 0.4% | $7.97 | $4.19 | +90.2% | COM | 683712103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,081 | $1.981M | 0.4% | $279.74 | $194.95 | +43.3% | SPONSORED ADS | 874039100 |
| HWM | HOWMET AEROSPACE INC | 9,607 | $1.885M | 0.3% | $196.23 | $131.80 | +48.8% | COM | 443201108 |
| RTX | RTX CORPORATION | 11,066 | $1.852M | 0.3% | $167.33 | $133.10 | +25.2% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 5,395 | $1.84M | 0.3% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| ANET | ARISTA NETWORKS INC | 12,554 | $1.829M | 0.3% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| WHR | WHIRLPOOL CORP | 22,980 | $1.806M | 0.3% | $78.60 | $92.54 | -15.1% | COM | 963320106 |
| OXY | OCCIDENTAL PETE CORP | 37,735 | $1.792M | 0.3% | $47.49 | $41.16 | +14.1% | COM | 674599105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,910 | $1.783M | 0.3% | $933.64 * | $313.93 | -1.0% | COM | 88262P102 |
| BK | BANK NEW YORK MELLON CORP | 16,231 | $1.769M | 0.3% | $108.96 | $82.58 | +31.3% | COM | 064058100 |
| HALO | HALOZYME THERAPEUTICS INC | 23,509 | $1.724M | 0.3% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,462 | $1.691M | 0.3% | $178.73 | $97.42 | +83.5% | SPONSORED ADS | 01609W102 |
| FTNT | FORTINET INC | 19,454 | $1.636M | 0.3% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| GOOG | ALPHABET INC | 6,676 | $1.626M | 0.3% | $243.55 | $157.39 | +54.6% | CAP STK CL C | 02079K107 |
| RL | RALPH LAUREN CORP | 5,071 | $1.595M | 0.3% | $314.47 | $244.79 | +27.8% | CL A | 751212101 |
| SCHW | SCHWAB CHARLES CORP | 16,413 | $1.567M | 0.3% | $95.47 | $83.15 | +14.5% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,415 | $1.551M | 0.3% | $351.26 | $292.40 | +20.1% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 286 | $1.544M | 0.3% | $5399.27 | $4845.20 | +11.2% | COM | 09857L108 |
| NDAQ | NASDAQ INC | 17,003 | $1.504M | 0.3% | $88.45 | $92.14 | -4.3% | COM | 631103108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,255 | $1.489M | 0.3% | $97.63 | $90.35 | +8.1% | COM | 101137107 |
| IWM | ISHARES TR | 6,108 | $1.478M | 0.3% | $241.96 | $208.70 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 10,395 | $1.474M | 0.3% | $141.77 | $121.26 | +16.5% | CL C | 24703L202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1.388M | 0.2% | $84.11 | $93.58 | -10.1% | INT-TERM CORP | 92206C870 |
| CORP | PIMCO ETF TR | 13,750 | $1.356M | 0.2% | $98.62 | $95.87 | +2.9% | INV GRD CRP BD | 72201R817 |
| NU | NU HLDGS LTD | 84,241 | $1.349M | 0.2% | $16.01 | $11.43 | +40.1% | ORD SHS CL A | G6683N103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 42,568 | $1.261M | 0.2% | $29.62 | $17.30 | — | PHYSICAL GOLD TR | 85207H104 |
| DIS | DISNEY WALT CO | 10,504 | $1.203M | 0.2% | $114.50 | $103.16 | +10.3% | COM | 254687106 |
| BROS | DUTCH BROS INC | 22,502 | $1.178M | 0.2% | $52.34 | $63.23 | -17.2% | CL A | 26701L100 |
| VGT | VANGUARD WORLD FD | 1,479 | $1.104M | 0.2% | $746.63 * | $77.98 | +19.7% | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 15,575 | $1.06M | 0.2% | $68.08 | $57.12 | +19.2% | CORE DIV GRWTH | 46434V621 |
| SLQD | ISHARES TR | 19,832 | $1.008M | 0.2% | $50.83 | $49.95 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| BAC | BANK AMERICA CORP | 19,431 | $1.002M | 0.2% | $51.59 | $31.25 | +64.2% | COM | 060505104 |
| ADBE | ADOBE INC | 2,666 | $940K | 0.2% | $352.75 | $367.31 | -4.0% | COM | 00724F101 |
| DBEF | DBX ETF TR | 19,047 | $884K | 0.2% | $46.42 | $42.61 | +8.9% | XTRACK MSCI EAFE | 233051200 |
| EEM | ISHARES TR | 16,157 | $863K | 0.2% | $53.40 | $42.90 | +24.5% | MSCI EMG MKT ETF | 464287234 |
| TM | TOYOTA MOTOR CORP | 4,409 | $843K | 0.2% | $191.09 | $188.50 | +1.4% | ADS | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 2,429 | $839K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $831K | 0.1% | $79.93 | $75.76 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 3,898 | $805K | 0.1% | $206.51 | $160.22 | +28.9% | S&P 500 VAL ETF | 464287408 |
| IONQ | IONQ INC | 12,420 | $764K | 0.1% | $61.50 | $20.04 | +206.8% | COM | 46222L108 |
| SHOP | SHOPIFY INC | 5,114 | $760K | 0.1% | $148.61 | $116.74 | +27.3% | CL A SUB VTG SHS | 82509L107 |
| CVS | CVS HEALTH CORP | 10,000 | $754K | 0.1% | $75.39 | $64.19 | +16.5% | COM | 126650100 |
| USRT | ISHARES TR | 12,672 | $744K | 0.1% | $58.72 | $53.82 | +9.1% | CRE U S REIT ETF | 464288521 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,168 | $725K | 0.1% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| DOCU | DOCUSIGN INC | 10,017 | $722K | 0.1% | $72.09 | $77.06 | -6.5% | COM | 256163106 |
| FSLR | FIRST SOLAR INC | 3,188 | $703K | 0.1% | $220.53 | $158.27 | +39.3% | COM | 336433107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,650 | $691K | 0.1% | $22.53 | $22.25 | +1.3% | UNIT | 46138B103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,747 | $644K | 0.1% | $59.92 | $50.45 | +18.8% | VAN FTSE DEV MKT | 921943858 |
| COIN | COINBASE GLOBAL INC | 1,881 | $635K | 0.1% | $337.49 | $185.62 | +81.8% | COM CL A | 19260Q107 |
| WYNN | WYNN RESORTS LTD | 4,885 | $627K | 0.1% | $128.27 | $79.97 | +60.1% | COM | 983134107 |
| LQD | ISHARES TR | 5,595 | $624K | 0.1% | $111.47 | $108.68 | +2.6% | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,207 | $592K | 0.1% | $490.38 | $332.53 | +47.5% | CL A | 22788C105 |
| RKLB | ROCKET LAB CORP | 11,678 | $559K | 0.1% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| EWJ | ISHARES INC | 6,946 | $557K | 0.1% | $80.21 | $59.48 | +34.9% | MSCI JPN ETF NEW | 46434G822 |
| VTI | VANGUARD INDEX FDS | 1,691 | $556K | 0.1% | $329.08 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 12,834 | $556K | 0.1% | $43.30 | $43.12 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,679 | $556K | 0.1% | $97.82 | $92.81 | +5.4% | VNG RUS2000IDX | 92206C664 |
| QUAL | ISHARES TR | 2,819 | $548K | 0.1% | $194.50 | $114.14 | +70.4% | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 1,923 | $542K | 0.1% | $281.84 * | $106.67 | +32.1% | TECHNOLOGY | 81369Y803 |
| SE | SEA LTD | 3,025 | $541K | 0.1% | $178.73 | $45.84 | +289.9% | SPONSORD ADS | 81141R100 |
| NBIS | NEBIUS GROUP N.V. | 4,790 | $538K | 0.1% | $112.27 | $34.43 | +226.1% | SHS CLASS A | N97284108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,860 | $526K | 0.1% | $89.77 | $89.99 | -0.2% | SHS REP COM UT | 389637109 |
| GDX | VANECK ETF TRUST | 6,752 | $516K | 0.1% | $76.40 | $50.28 | +51.9% | GOLD MINERS ETF | 92189F106 |
| ARKK | ARK ETF TR | 5,976 | $516K | 0.1% | $86.30 | $59.03 | +46.2% | INNOVATION ETF | 00214Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,586 | $515K | 0.1% | $324.58 | $161.14 | +100.1% | COM | V7780T103 |
| IAU | ISHARES GOLD TR | 7,007 | $510K | 0.1% | $72.77 | $49.81 | +46.1% | ISHARES NEW | 464285204 |
| ERAS | ERASCA INC | 227,994 | $497K | 0.1% | $2.18 | $2.42 | -9.9% | COM | 29479A108 |
| XLE | SELECT SECTOR SPDR TR | 5,555 | $496K | 0.1% | $89.34 * | $34.95 | +27.8% | ENERGY | 81369Y506 |
| GRNY | TIDAL TRUST I | 19,300 | $482K | 0.1% | $24.99 | $20.89 | +19.6% | FUNDSTRAT GRANNY | 886364231 |
| ORCL | ORACLE CORP | 1,712 | $481K | 0.1% | $281.24 | $186.11 | +50.9% | COM | 68389X105 |
| ASTS | AST SPACEMOBILE INC | 9,700 | $476K | 0.1% | $49.08 | $48.19 | +1.8% | COM CL A | 00217D100 |
| VBR | VANGUARD INDEX FDS | 2,211 | $464K | 0.1% | $209.64 | $201.30 | +3.7% | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVERAGE | 986 | $459K | 0.1% | $465.15 | $395.59 | +17.2% | UT SER 1 | 78467X109 |
| MELI | MERCADOLIBRE INC | 191 | $446K | 0.1% | $2336.94 | $1207.71 | +93.5% | COM | 58733R102 |
| KGC | KINROSS GOLD CORP | 17,625 | $438K | 0.1% | $24.85 | $19.24 | +29.2% | COM | 496902404 |
| AFRM | AFFIRM HLDGS INC | 5,959 | $435K | 0.1% | $73.08 | $76.10 | -4.0% | COM CL A | 00827B106 |
| HMC | HONDA MOTOR LTD | 14,122 | $435K | 0.1% | $30.80 | $32.62 | -5.6% | ADR ECH CNV IN 3 | 438128308 |
| PFE | PFIZER INC | 17,000 | $433K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,303 | $433K | 0.1% | $332.16 | $262.58 | +25.9% | COM | 025816109 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,860 | $426K | 0.1% | $26.84 * | $23.80 | +6.4% | COMMON STOCK | 09261X102 |
| B | BARRICK MNG CORP | 12,650 | $415K | 0.1% | $32.78 | $19.29 | +69.2% | COM SHS | 06849F108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,676 | $414K | 0.1% | $247.12 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 607 | $406K | 0.1% | $669.60 | $552.59 | +21.1% | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,600 | $399K | 0.1% | $46.41 | $46.30 | +0.2% | INCOME ETF | 46641Q159 |
| MOAT | VANECK ETF TRUST | 3,986 | $395K | 0.1% | $99.11 | $87.60 | +13.1% | MRNGSTR WDE MOAT | 92189F643 |
| BAI | BLACKROCK ETF TRUST | 11,150 | $381K | 0.1% | $34.16 | $26.32 | +29.8% | ISHARES A I INNO | 09290C780 |
| ETHA | ISHARES ETHEREUM TR | 11,820 | $372K | 0.1% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,897 | $367K | 0.1% | $24.63 | $17.23 | +42.9% | SHS | G66721104 |
| EMBJ | EMBRAER S.A. | 6,050 | $366K | 0.1% | $60.45 | $8.82 | +585.7% | SPONSORED ADS | 29082A107 |
| LLY | ELI LILLY & CO | 477 | $364K | 0.1% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| SNBR | SLEEP NUMBER CORP | 51,393 | $361K | 0.1% | $7.02 | $8.76 | -19.8% | COM | 83125X103 |
| BOXX | EA SERIES TRUST | 3,167 | $361K | 0.1% | $113.86 | $113.26 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,727 | $359K | 0.1% | $76.01 | $50.27 | +51.2% | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 1,085 | $354K | 0.1% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 6,550 | $353K | 0.1% | $53.87 | $39.23 | +37.3% | FINANCIAL | 81369Y605 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,390 | $352K | 0.1% | $15.70 | $8.29 | — | PHYSICAL SILVER | 85207K107 |
| OKLO | OKLO INC | 2,950 | $329K | 0.1% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| USMV | ISHARES TR | 3,441 | $327K | 0.1% | $95.14 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| GEV | GE VERNOVA INC | 530 | $326K | 0.1% | $614.90 | $439.58 | +39.8% | COM | 36828A101 |
| VBK | VANGUARD INDEX FDS | 1,091 | $325K | 0.1% | $298.05 | $277.10 | +7.4% | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 3,394 | $323K | 0.1% | $95.19 | $86.75 | +9.7% | JPMORGAN USD EMG | 464288281 |
| HACK | AMPLIFY ETF TR | 3,715 | $322K | 0.1% | $86.80 | $68.80 | +26.2% | AMPLIFY CYBERSEC | 032108664 |
| FXI | ISHARES TR | 7,819 | $322K | 0.1% | $41.14 | $24.06 | +71.0% | CHINA LG-CAP ETF | 464287184 |
| USIG | ISHARES TR | 6,159 | $322K | 0.1% | $52.22 | $48.80 | +7.0% | USD INV GRDE ETF | 464288620 |
| SOXX | ISHARES TR | 1,149 | $312K | 0.1% | $271.12 | $204.96 | +32.3% | ISHARES SEMICDTR | 464287523 |
| URA | GLOBAL X FDS | 6,500 | $310K | 0.1% | $47.67 | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| SHY | ISHARES TR | 3,610 | $299K | 0.1% | $82.96 | $82.26 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IYF | ISHARES TR | 2,337 | $296K | 0.1% | $126.64 | $102.72 | +23.3% | U.S. FINLS ETF | 464287788 |
| LRCX | LAM RESEARCH CORP | 2,200 | $295K | 0.1% | $134.13 | $78.86 | +69.5% | COM NEW | 512807306 |
| IWB | ISHARES TR | 800 | $292K | 0.1% | $365.62 | $306.83 | +19.1% | RUS 1000 ETF | 464287622 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,330 | $282K | 0.1% | $65.04 | $59.76 | +8.8% | RANGE NUCLEAR RE | 301505475 |
| CAT | CATERPILLAR INC | 581 | $277K | 0.0% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| FSM | FORTUNA MNG CORP | 30,500 | $273K | 0.0% | $8.96 | $7.30 | +22.8% | COM NEW | 349942102 |
| HMY | HARMONY GOLD MINING CO LTD | 15,000 | $272K | 0.0% | $18.15 | $15.10 | +20.2% | SPONSORED ADR | 413216300 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,155 | $265K | 0.0% | $13.14 * | $7.28 | +70.2% | COM | 69121K104 |
| LDUR | PIMCO ETF TR | 2,743 | $264K | 0.0% | $96.15 | $94.83 | +1.4% | ENHNCD LW DUR AC | 72201R718 |
| COP | CONOCOPHILLIPS | 2,770 | $262K | 0.0% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| NKE | NIKE INC | 3,727 | $261K | 0.0% | $70.14 | $59.08 | +17.3% | CL B | 654106103 |
| GFI | GOLD FIELDS LTD | 6,100 | $256K | 0.0% | $41.96 | $31.02 | +35.3% | SPONSORED ADR | 38059T106 |
| TEM | TEMPUS AI INC | 3,125 | $252K | 0.0% | $80.71 | $70.04 | +15.2% | CL A | 88023B103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 880 | $246K | 0.0% | $279.84 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 1,137 | $245K | 0.0% | $215.83 | $159.17 | +35.6% | COM | 097023105 |
| NIO | NIO INC | 31,709 | $242K | 0.0% | $7.62 | $5.54 | +37.4% | SPON ADS | 62914V106 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,772 | $242K | 0.0% | $64.04 | $58.21 | +10.0% | ROBO GLB ARTIF | 301505731 |
| CCJ | CAMECO CORP | 2,870 | $241K | 0.0% | $83.86 | $53.26 | +57.1% | COM | 13321L108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,785 | $240K | 0.0% | $134.42 | $125.86 | +6.8% | CLOUD COMPUTING | 33734X192 |
| ITA | ISHARES TR | 1,128 | $236K | 0.0% | $209.23 | $166.76 | +25.5% | US AER DEF ETF | 464288760 |
| SOUN | SOUNDHOUND AI INC | 14,000 | $225K | 0.0% | $16.08 | $13.27 | +21.2% | CLASS A COM | 836100107 |
| BETR | BETTER HOME & FINANCE HOLDIN | 3,925 | $220K | 0.0% | $56.14 | $22.21 | +152.8% | COM NEW CL A | 08774B508 |
| KMLM | KRANESHARES TRUST | 8,048 | $217K | 0.0% | $26.93 | $29.74 | -9.4% | MOUNT LUCAS ETF | 500767652 |
| FEZ | SPDR INDEX SHS FDS | 3,480 | $216K | 0.0% | $62.12 | $54.15 | +14.7% | EURO STOXX 50 | 78463X202 |
| WFC | WELLS FARGO CO NEW | 2,550 | $214K | 0.0% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| KWEB | KRANESHARES TRUST | 5,083 | $214K | 0.0% | $42.01 | $37.50 | +12.0% | CSI CHI INTERNET | 500767306 |
| PWR | QUANTA SVCS INC | 515 | $213K | 0.0% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| NVO | NOVO-NORDISK A S | 3,826 | $212K | 0.0% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| MTUM | ISHARES TR | 808 | $207K | 0.0% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,909 | $206K | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| BTAL | AGF INVTS TR | 11,776 | $187K | 0.0% | $15.92 | $19.11 | -16.7% | US MARKET NETRL | 00110G408 |
| JOBY | JOBY AVIATION INC | 11,300 | $182K | 0.0% | $16.14 | $15.19 | +6.3% | COMMON STOCK | G65163100 |
| PATH | UIPATH INC | 13,000 | $174K | 0.0% | $13.38 | $11.82 | +13.2% | CL A | 90364P105 |
| BOTZ | GLOBAL X FDS | 3,989 | $141K | 0.0% | $35.43 | $33.73 | +5.1% | RBTCS ARTFL INTE | 37954Y715 |
| TZA | DIREXION SHS ETF TR | 15,000 | $123K | 0.0% | $8.21 | $11.86 | — | DAILY SM CP BEAR | 25460E232 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,950 | $115K | 0.0% | $10.52 | $7.87 | +33.7% | COMMON STOCK | 03214Q108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 11,190 | $80,344 | 0.0% | $7.18 | $4.48 | +60.3% | SPON ADR RP 10 | 21240E105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $51,550 | 0.0% | $5.16 | $4.39 | — | COM SH BEN INT | 36465A109 |
| BBD | BANCO BRADESCO S A | 13,576 | $47,207 | 0.0% | $3.48 * | $3.14 | +7.7% | SP ADR PFD NEW | 059460303 |
| OPK | OPKO HEALTH INC | 30,000 | $46,500 | 0.0% | $1.55 | $1.30 | +19.5% | COM | 68375N103 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $39,875 | 0.0% | $3.19 | $1.31 | +142.6% | COM | 23284F105 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $31,185 | 0.0% | $2.10 | $0.45 | +368.3% | COM | 89621C105 |