Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	1,377,588	$110M	25.5%	$64.06	—	PRTFLO S&P500 GW	78464A409
IWF	ISHARES TR	81,393	$29.67M	6.9%	$243.49	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	118,555	$26.82M	6.2%	$130.93	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	176,634	$16.1M	3.7%	$70.36	—	ENERGY	81369Y506
CLOZ	SERIES PORTFOLIOS TR	500,410	$13.48M	3.1%	$26.36	—	PANAGRAM BBB B	81752T528
AIQ	GLOBAL X FDS	355,579	$12.67M	2.9%	$31.67	—	ARTIFICIAL ETF	37954Y632
EPI	WISDOMTREE TR	224,047	$10.82M	2.5%	$36.02	—	INDIA ERNGS FD	97717W422
NVO	NOVO-NORDISK A S	52,000	$7.422M	1.7%	$121.55	—	ADR	670100205
DXJ	WISDOMTREE TR	65,202	$7.356M	1.7%	$83.25	—	JAPN HEDGE EQT	97717W851
TMDX	TRANSMEDICS GROUP INC	47,700	$7.185M	1.7%	$116.01	+3.4%	COM	89377M109
IWO	ISHARES TR	26,925	$7.069M	1.6%	$270.80	—	RUS 2000 GRW ETF	464287648
CRWD	CROWDSTRIKE HLDGS INC	18,315	$7.018M	1.6%	$199.11	+67.0%	CL A	22788C105
SMH	VANECK ETF TRUST	26,625	$6.941M	1.6%	$235.24	—	SEMICONDUCTR ETF	92189F676
LLY	ELI LILLY & CO	7,368	$6.671M	1.5%	$558.90	+41.5%	COM	532457108
XLI	SELECT SECTOR SPDR TR	53,146	$6.477M	1.5%	$123.78	—	INDL	81369Y704
PFFA	ETFIS SER TR I	301,615	$6.343M	1.5%	$20.24	—	VIRTUS INFRCAP	26923G822
NU	NU HLDGS LTD	415,000	$5.349M	1.2%	$10.52	+10.7%	ORD SHS CL A	G6683N103
BIZD	VANECK ETF TRUST	303,840	$5.199M	1.2%	$17.04	—	BDC INCOME ETF	92189F411
BANC	BANC OF CALIFORNIA INC	400,000	$5.112M	1.2%	$13.21	0.0%	COM	05990K106
GRID	FIRST TR EXCHANGE TRADED FD	42,676	$4.933M	1.1%	$115.07	—	NASDQ CLN EDGE	33737A108
IWM	ISHARES TR	21,650	$4.393M	1.0%	$202.89	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	9,359	$4.183M	1.0%	$394.44	+5.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	7,448	$4.053M	0.9%	$413.33	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	30,050	$3.952M	0.9%	$125.19	0.0%	COM	595112103
XME	SPDR SER TR	60,240	$3.574M	0.8%	$60.04	—	S&P METALS MNG	78464A755
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,010	$3.478M	0.8%	$173.81	—	SPONSORED ADS	874039100
ARM	ARM HOLDINGS PLC	21,100	$3.452M	0.8%	$163.62	—	SPONSORED ADS	042068205
EWW	ISHARES INC	60,734	$3.438M	0.8%	$61.78	—	MSCI MEXICO ETF	464286822
IBTE	ISHARES TR	140,155	$3.361M	0.8%	$23.93	—	IBONDS 24 TRM TS	46436E874
COM	DIREXION SHS ETF TR	114,741	$3.318M	0.8%	$28.91	—	AUSPCE CMD STG	25460E307
QCOM	QUALCOMM INC	15,950	$3.177M	0.7%	$149.70	+21.8%	COM	747525103
FCX	FREEPORT-MCMORAN INC	64,150	$3.118M	0.7%	$39.22	+25.7%	CL B	35671D857
HD	HOME DEPOT INC	9,000	$3.098M	0.7%	$327.56	0.0%	COM	437076102
VOO	VANGUARD INDEX FDS	6,086	$3.044M	0.7%	$339.58	—	S&P 500 ETF SHS	922908363
VAL	VALARIS LTD	40,500	$3.017M	0.7%	$68.97	+5.0%	CL A	G9460G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,250	$2.949M	0.7%	$296.98	+37.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	15,207	$2.939M	0.7%	$126.07	+45.7%	COM	023135106
OEF	ISHARES TR	11,000	$2.907M	0.7%	$170.57	—	S&P 100 ETF	464287101
MELI	MERCADOLIBRE INC	1,750	$2.876M	0.7%	$1633.54	-3.4%	COM	58733R102
VICI	VICI PPTYS INC	87,563	$2.508M	0.6%	$24.04	+8.4%	COM	925652109
TDW	TIDEWATER INC NEW	25,500	$2.428M	0.6%	$76.94	+28.2%	COM	88642R109
COHR	COHERENT CORP	31,500	$2.282M	0.5%	$60.12	0.0%	COM	19247G107
EXPE	EXPEDIA GROUP INC	17,650	$2.224M	0.5%	$122.34	0.0%	COM NEW	30212P303
DELL	DELL TECHNOLOGIES INC	16,000	$2.207M	0.5%	$90.57	+44.2%	CL C	24703L202
AAPL	APPLE INC	10,303	$2.17M	0.5%	$153.16	+20.9%	COM	037833100
SPG	SIMON PPTY GROUP INC NEW	13,525	$2.053M	0.5%	$97.40	+39.1%	COM	828806109
MLPA	GLOBAL X FDS	40,620	$1.97M	0.5%	$48.43	—	GLBL X MLP ETF	37954Y343
ASPN	ASPEN AEROGELS INC	79,400	$1.894M	0.4%	$23.47	0.0%	COM	04523Y105
BA	BOEING CO	10,250	$1.866M	0.4%	$211.97	-15.9%	COM	097023105
CCJ	CAMECO CORP	37,000	$1.82M	0.4%	$50.50	0.0%	COM	13321L108
NKE	NIKE INC	23,750	$1.79M	0.4%	$89.70	0.0%	CL B	654106103
IXC	ISHARES TR	42,815	$1.777M	0.4%	$39.11	—	GLOBAL ENERG ETF	464287341
CLOI	VANECK ETF TRUST	32,627	$1.727M	0.4%	$52.68	—	CLO ETF	92189H748
COPX	GLOBAL X FDS	37,405	$1.687M	0.4%	$43.57	—	GLOBAL X COPPER	37954Y830
TKO	TKO GROUP HOLDINGS INC	14,350	$1.55M	0.4%	$100.28	0.0%	CL A	87256C101
CLOX	SERIES PORTFOLIOS TR	58,145	$1.486M	0.3%	$25.45	—	PANAGRAM AAA	81752T486
QQQ	INVESCO QQQ TR	3,000	$1.437M	0.3%	$479.11	—	UNIT SER 1	46090E103
—	ISHARES TR	54,940	$1.381M	0.3%	$24.68	—	IBONDS DEC24 ETF	46434VBG4
XOP	SPDR SER TR	9,115	$1.326M	0.3%	$147.91	—	S&P OILGAS EXP	78468R556
CRM	SALESFORCE INC	5,030	$1.293M	0.3%	$264.72	0.0%	COM	79466L302
BUG	GLOBAL X FDS	42,055	$1.244M	0.3%	$27.07	—	CYBRSCURTY ETF	37954Y384
SCHW	SCHWAB CHARLES CORP	16,500	$1.216M	0.3%	$72.33	0.0%	COM	808513105
TXRH	TEXAS ROADHOUSE INC	7,000	$1.202M	0.3%	$133.14	+19.4%	COM	882681109
—	ISHARES TR	47,490	$1.181M	0.3%	$24.69	—	IBONDS DEC25 ETF	46434VBD1
FOUR	SHIFT4 PMTS INC	15,000	$1.1M	0.3%	$66.28	0.0%	CL A	82452J109
CPNG	COUPANG INC	52,000	$1.089M	0.3%	$16.37	+32.5%	CL A	22266T109
IBDR	ISHARES TR	43,950	$1.047M	0.2%	$23.84	—	IBONDS DEC2026	46435GAA0
ASML	ASML HOLDING N V	1,000	$1.023M	0.2%	$588.66	—	N Y REGISTRY SHS	N07059210
BKLN	INVESCO EXCH TRADED FD TR II	45,205	$951K	0.2%	$21.16	—	SR LN ETF	46138G508
AVUV	AMERICAN CENTY ETF TR	9,675	$868K	0.2%	$89.72	—	US SML CP VALU	025072877
VUG	VANGUARD INDEX FDS	2,244	$839K	0.2%	$221.92	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	4,050	$819K	0.2%	$144.89	+30.6%	COM	46625H100
MRX	MAREX GROUP PLC	40,000	$800K	0.2%	$19.14	0.0%	ORD	G5S37H101
VGK	VANGUARD INTL EQUITY INDEX F	10,975	$733K	0.2%	$66.77	—	FTSE EUROPE ETF	922042874
GOOG	ALPHABET INC	3,880	$712K	0.2%	$97.97	+72.4%	CAP STK CL C	02079K107
JBBB	JANUS DETROIT STR TR	13,650	$671K	0.2%	$46.17	—	B-BBB CLO ETF	47103U753
IBDS	ISHARES TR	27,800	$660K	0.2%	$23.88	—	IBONDS 27 ETF	46435UAA9
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$428128.38	+44.0%	CL A	084670108
O	REALTY INCOME CORP	11,390	$602K	0.1%	$53.87	-9.7%	COM	756109104
XHYE	BONDBLOXX ETF TRUST	13,280	$520K	0.1%	$39.19	—	USD HI YLD ENERG	097890107
CVX	CHEVRON CORP NEW	3,195	$500K	0.1%	$136.41	+8.8%	COM	166764100
JEF	JEFFERIES FINL GROUP INC	10,000	$498K	0.1%	$42.74	0.0%	COM	47233W109
SPMC	SOUND POINT MERIDIAN CAP INC	22,500	$451K	0.1%	$20.04	—	COMMON STOCK	83617A108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,000	$421K	0.1%	$74.67	0.0%	SHS	V5633W109
XDAT	FRANKLIN TEMPLETON ETF TR	18,055	$412K	0.1%	$22.74	—	EXPONENTIAL DATA	35473P470
NVDA	NVIDIA CORPORATION	3,160	$390K	0.1%	$98.30	+2.8%	COM	67066G104
C	CITIGROUP INC	5,915	$375K	0.1%	$58.71	0.0%	COM NEW	172967424
—	WELLS FARGO CO NEW	300	$357K	0.1%	$1188.97	—	PERP PFD CNV A	949746804
IBIT	ISHARES BITCOIN TR	10,000	$341K	0.1%	$40.47	—	SHS	46438F101
NUKZ	EXCHANGE TRADED CONCEPTS TRU	10,035	$332K	0.1%	$33.07	—	RANGE NUCLEAR RE	301505475
ECC	EAGLE POINT CREDIT COMPANY I	32,750	$329K	0.1%	$0.93	—	COM	269808101
IVV	ISHARES TR	577	$316K	0.1%	$420.35	—	CORE S&P500 ETF	464287200
ET	ENERGY TRANSFER L P	18,964	$308K	0.1%	$16.22	—	COM UT LTD PTN	29273V100
URNM	SPROTT FDS TR	6,000	$295K	0.1%	$49.24	—	URANIUM MINERS E	85208P303
AGNG	GLOBAL X FDS	9,675	$291K	0.1%	$30.08	—	AGING POPULATION	37954Y772
NET	CLOUDFLARE INC	3,500	$290K	0.1%	$80.68	0.0%	CL A COM	18915M107
—	ENCORE WIRE CORP	1,000	$290K	0.1%	$213.60	—	COM	292562105
UAL	UNITED AIRLS HLDGS INC	5,800	$282K	0.1%	$50.33	0.0%	COM	910047109
HIG	HARTFORD FINL SVCS GROUP INC	2,750	$276K	0.1%	$97.58	0.0%	COM	416515104
VRRM	VERRA MOBILITY CORP	10,000	$272K	0.1%	$25.80	0.0%	CL A COM STK	92511U102
ENB	ENBRIDGE INC	7,500	$267K	0.1%	$31.54	+2.6%	COM	29250N105
BAC	BANK AMERICA CORP	6,500	$259K	0.1%	$36.84	0.0%	COM	060505104
GOOGL	ALPHABET INC	1,365	$249K	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
ADBE	ADOBE INC	409	$227K	0.1%	$402.84	+20.2%	COM	00724F101
VTI	VANGUARD INDEX FDS	842	$225K	0.1%	$259.90	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	5,000	$206K	0.0%	$36.47	0.0%	COM	92343V104
REAX	THE REAL BROKERAGE INC	40,000	$162K	0.0%	$1.93	+117.9%	COM NEW	75585H206
VFC	V F CORP	10,000	$135K	0.0%	$13.12	0.0%	COM	918204108
OKLO	OKLO INC	10,000	$84,700	0.0%	$11.25	0.0%	COM CL A	02156V109