Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	832,449	$41.91M	21.5%	$50.33	—	FLOATNG RAT TREA	97717Y527
IAU	ISHARES GOLD TR	120,242	$10.6M	5.4%	$73.92	—	ISHARES NEW	464285204
SGOV	ISHARES TR	90,770	$9.137M	4.7%	$100.66	—	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	23,043	$8.566M	4.4%	$359.72	+18.4%	COM	88160R101
AAPL	APPLE INC	24,724	$6.275M	3.2%	$241.84	+8.7%	COM	037833100
NVDA	NVIDIA CORPORATION	35,444	$6.181M	3.2%	$177.45	+5.2%	COM	67066G104
MSFT	MICROSOFT CORP	16,306	$6.036M	3.1%	$507.41	-14.3%	COM	594918104
ILF	ISHARES TR	115,740	$4.111M	2.1%	$29.09	—	LATN AMER 40 ETF	464287390
BTC	GRAYSCALE BITCOIN MINI TR ET	134,901	$4.046M	2.1%	$37.82	—	SHS NEW	389930207
AMZN	AMAZON COM INC	18,616	$3.877M	2.0%	$226.48	+0.2%	COM	023135106
SLV	ISHARES SILVER TR	49,456	$3.37M	1.7%	$42.37	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	47,126	$3.11M	1.6%	$59.87	+5.3%	COM	02209S103
QQQ	INVESCO QQQ TR	5,013	$2.894M	1.5%	$603.05	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	13,354	$2.763M	1.4%	$171.87	0.0%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	44,971	$2.727M	1.4%	$47.53	+20.8%	COM	110122108
EXEL	EXELIXIS INC	62,777	$2.693M	1.4%	$43.77	0.0%	COM	30161Q104
VTIP	VANGUARD MALVERN FDS	51,275	$2.561M	1.3%	$49.95	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	4,028	$2.407M	1.2%	$613.07	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	11,865	$2.277M	1.2%	$190.76	—	S&P500 EQL WGT	46137V357
ANET	ARISTA NETWORKS INC	18,529	$2.275M	1.2%	$130.17	+3.8%	COM SHS	040413205
LQD	ISHARES TR	19,873	$2.166M	1.1%	$110.50	—	IBOXX INV CP ETF	464287242
UGA	UNITED STS GASOLINE FD LP	20,296	$2.097M	1.1%	$64.49	—	UNITS	91201T102
LRCX	LAM RESEARCH CORP	8,197	$1.751M	0.9%	$155.36	+45.4%	COM NEW	512807306
USO	UNITED STS OIL FD LP	13,645	$1.736M	0.9%	$127.25	—	UNITS	91232N207
GOOG	ALPHABET INC	5,900	$1.692M	0.9%	$218.49	+48.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,697	$1.638M	0.8%	$218.78	+47.8%	CAP STK CL A	02079K305
BITW	BITWISE 10 CRYPTO INDEX ETF	33,190	$1.481M	0.8%	$58.76	—	UNIT BENEFICIAL	091749101
TBIL	RBB FD INC	29,562	$1.474M	0.8%	$49.87	—	F/M US TREASURY	74933W452
AAAU	GOLDMAN SACHS PHYSICAL GOLD	31,334	$1.447M	0.7%	$38.12	—	UNIT	38150K103
VXUS	VANGUARD STAR FDS	17,317	$1.335M	0.7%	$74.33	—	VG TL INTL STK F	921909768
AMLP	ALPS ETF TR	24,870	$1.309M	0.7%	$47.07	—	ALERIAN MLP	00162Q452
MWA	MUELLER WTR PRODS INC	47,060	$1.294M	0.7%	$27.45	0.0%	COM SER A	624758108
BIL	SPDR SERIES TRUST	13,926	$1.276M	0.7%	$91.59	—	STATE STREET SPD	78468R663
TIP	ISHARES TR	11,425	$1.261M	0.6%	$110.78	—	TIPS BD ETF	464287176
DBB	INVESCO DB MULTI-SECTOR COMM	45,378	$1.066M	0.5%	$23.37	—	BASE METALS FD	46140H700
CROX	CROCS INC	12,745	$1.058M	0.5%	$88.18	0.0%	COM	227046109
JAAA	JANUS DETROIT STR TR	20,479	$1.032M	0.5%	$50.37	—	HENDRSON AAA CL	47103U845
SPYM	SPDR SERIES TRUST	13,128	$1.005M	0.5%	$77.98	—	STATE STREET SPD	78464A854
PSLV	SPROTT ASSET MANAGEMENT LP	41,182	$1.004M	0.5%	$15.70	—	PHYSICAL SILVER	85207K107
IBIT	ISHARES BITCOIN TRUST ETF	25,284	$971K	0.5%	$45.93	—	SHS BEN INT	46438F101
VDE	VANGUARD WORLD FD	5,595	$968K	0.5%	$173.03	—	ENERGY ETF	92204A306
TLT	ISHARES TR	9,607	$833K	0.4%	$86.69	—	20 YR TR BD ETF	464287432
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,706	$829K	0.4%	$89.77	—	SHS REP COM UT	389637109
GOLD	GOLD COM INC	20,599	$826K	0.4%	$49.61	0.0%	COM	00181T107
RDVY	FIRST TR EXCHANGE TRADED FD	11,747	$802K	0.4%	$67.71	—	RISNG DIVD ACHIV	33738R506
XLU	SELECT SECTOR SPDR TR	17,303	$794K	0.4%	$56.54	—	STATE STREET UTI	81369Y886
GLW	CORNING INC	5,782	$786K	0.4%	$111.68	0.0%	COM	219350105
WDC	WESTERN DIGITAL CORP	2,875	$778K	0.4%	$151.55	+65.8%	COM	958102105
IVE	ISHARES TR	3,536	$747K	0.4%	$208.28	—	S&P 500 VAL ETF	464287408
XLP	SELECT SECTOR SPDR TR	9,080	$744K	0.4%	$79.05	—	STATE STREET CON	81369Y308
PPA	INVESCO EXCHANGE TRADED FD T	4,344	$720K	0.4%	$161.31	—	AEROSPACE DEFN	46137V100
ETH	GRAYSCALE ETHEREUM STAKING	36,166	$718K	0.4%	$29.29	—	SHS NEW	38964R203
IJH	ISHARES TR	10,555	$713K	0.4%	$65.69	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	4,712	$671K	0.3%	$145.89	—	CORE S&P TTL STK	464287150
GSOL	GRAYSCALE SOLANA STAKING ETF	107,871	$661K	0.3%	$7.80	—	SHS	38965D104
QQQM	INVESCO EXCH TRADED FD TR II	2,723	$647K	0.3%	$243.84	—	NASDAQ 100 ETF	46138G649
POWI	POWER INTEGRATIONS INC	12,616	$646K	0.3%	$38.05	+17.4%	COM	739276103
CNR	CORE NATURAL RESOURCES INC	6,158	$645K	0.3%	$76.85	+20.7%	COM SHS	218937100
COHR	COHERENT CORP	2,629	$626K	0.3%	$213.35	0.0%	COM	19247G107
KNRG	SIMPLIFY EXCHANGE TRADED FUN	24,188	$615K	0.3%	$25.41	—	KAYNE ANDERSON	82889N277
VTI	VANGUARD INDEX FDS	1,910	$613K	0.3%	$320.73	—	TOTAL STK MKT	922908769
IYR	ISHARES TR	6,369	$602K	0.3%	$95.57	—	U.S. REAL ES ETF	464287739
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,240	$594K	0.3%	$486.01	+1.5%	CL B NEW	084670702
FSM	FORTUNA MNG CORP	59,288	$589K	0.3%	$10.94	0.0%	COM NEW	349942102
SVM	SILVERCORP METALS INC	52,832	$567K	0.3%	$10.94	0.0%	COM	82835P103
PAAS	PAN AMERN SILVER CORP	10,126	$553K	0.3%	$58.40	0.0%	COM	697900108
AG	FIRST MAJESTIC SILVER CORP	25,046	$538K	0.3%	$22.52	0.0%	COM	32076V103
PM	PHILIP MORRIS INTL INC	3,219	$532K	0.3%	$165.28	+6.4%	COM	718172109
COIN	COINBASE GLOBAL INC	2,943	$514K	0.3%	$327.42	-38.7%	COM CL A	19260Q107
XOM	EXXON MOBIL CORP	3,018	$512K	0.3%	$112.27	+23.6%	COM	30231G102
TEX	TEREX CORP NEW	8,626	$510K	0.3%	$62.32	0.0%	COM	880779103
META	META PLATFORMS INC	885	$506K	0.3%	$735.70	-10.9%	CL A	30303M102
NWE	NORTHWESTERN ENERGY GROUP IN	7,325	$483K	0.2%	$67.82	0.0%	COM NEW	668074305
VC	VISTEON CORP	5,273	$480K	0.2%	$97.74	0.0%	COM NEW	92839U206
AMD	ADVANCED MICRO DEVICES INC	2,328	$474K	0.2%	$165.47	+34.0%	COM	007903107
BITB	BITWISE BITCOIN ETF TR	12,569	$463K	0.2%	$62.22	—	SHS BEN INT	09174C104
HD	HOME DEPOT INC	1,390	$457K	0.2%	$389.16	-3.1%	COM	437076102
MEDP	MEDPACE HLDGS INC	927	$445K	0.2%	$541.18	+0.2%	COM	58506Q109
IGLD	FIRST TR EXCHANGE-TRADED FD	17,361	$443K	0.2%	$24.58	—	FT VEST GOLD	33733E856
BTI	BRITISH AMERN TOB PLC	7,364	$431K	0.2%	$53.16	—	SPONSORED ADR	110448107
HOOD	ROBINHOOD MKTS INC	5,902	$409K	0.2%	$107.99	-11.3%	COM CL A	770700102
GLD	SPDR GOLD TR	949	$408K	0.2%	$369.81	—	GOLD SHS	78463V107
R	RYDER SYS INC	1,942	$398K	0.2%	$203.09	0.0%	COM	783549108
AIRR	FIRST TR EXCHANGE TRADED FD	3,588	$397K	0.2%	$98.19	—	RBA INDL ETF	33738R704
ETHE	GRAYSCALE ETHEREUM STAKING E	23,214	$396K	0.2%	$34.27	—	SHS	389638107
VOD	VODAFONE GROUP PLC	25,887	$389K	0.2%	$15.02	—	SPONSORED ADR	92857W308
TLH	ISHARES TR	3,844	$387K	0.2%	$102.12	—	10-20 YR TRS ETF	464288653
IBM	INTERNATIONAL BUSINESS MACHS	1,506	$365K	0.2%	$260.63	+8.9%	COM	459200101
FOX	FOX CORP	6,836	$363K	0.2%	$58.38	+4.1%	CL B COM	35137L204
WMT	WALMART INC	2,912	$362K	0.2%	$99.23	+23.0%	COM	931142103
DLTR	DOLLAR TREE INC	3,266	$358K	0.2%	$128.42	0.0%	COM	256746108
QQQ	INVESCO QQQ TR	600	$346K	0.2%	$603.05	—	Put	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	2,332	$341K	0.2%	$161.84	-4.7%	CL A	69608A108
VGT	VANGUARD WORLD FD	485	$339K	0.2%	$748.00	—	INF TECH ETF	92204A702
GDX	VANECK ETF TRUST	3,665	$336K	0.2%	$76.40	—	GOLD MINERS ETF	92189F106
CRWD	CROWDSTRIKE HLDGS INC	855	$334K	0.2%	$454.43	-5.1%	CL A	22788C105
CINF	CINCINNATI FINL CORP	1,839	$289K	0.1%	$161.22	+1.0%	COM	172062101
QUAL	ISHARES TR	1,472	$282K	0.1%	$194.46	—	MSCI USA QLT FCT	46432F339
RTX	RTX CORPORATION	1,455	$281K	0.1%	$155.85	+26.2%	COM	75513E101
JNJ	JOHNSON & JOHNSON	1,139	$279K	0.1%	$169.51	+34.4%	COM	478160104
EPI	WISDOMTREE TR	6,693	$273K	0.1%	$44.20	—	INDIA ERNGS FD	97717W422
JCPB	J P MORGAN EXCHANGE TRADED F	5,717	$269K	0.1%	$47.08	—	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO	909	$267K	0.1%	$310.06	+0.4%	COM	46625H100
CPER	UNITED STS COMMODITY INDEX F	7,715	$266K	0.1%	$34.43	—	CM REP COPP FD	911718104
MRK	MERCK & CO INC	2,184	$263K	0.1%	$94.52	+20.9%	COM	58933Y105
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,120	$260K	0.1%	$42.54	—	SHS CREATION UNI	14020W106
FNV	FRANCO NEV CORP	1,048	$259K	0.1%	$182.82	+34.4%	COM	351858105
NFLX	NETFLIX INC.	2,601	$250K	0.1%	$83.84	0.0%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	3,997	$245K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
GILD	GILEAD SCIENCES INC	1,744	$243K	0.1%	$121.07	+14.3%	COM	375558103
VFVA	VANGUARD WELLINGTON FD	1,779	$239K	0.1%	$127.52	—	US VALUE FACTR	921935805
BND	VANGUARD BD INDEX FDS	3,246	$239K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
CEG	CONSTELLATION ENERGY CORP	853	$238K	0.1%	$344.07	-12.5%	COM	21037T109
DFIV	DIMENSIONAL ETF TRUST	4,499	$237K	0.1%	$46.13	—	INTERNATNAL VAL	25434V807
DFEV	DIMENSIONAL ETF TRUST	6,545	$234K	0.1%	$31.89	—	EMERGING MKTS VA	25434V740
AVUV	AMERICAN CENTY ETF TR	2,093	$231K	0.1%	$110.47	—	US SML CP VALU	025072877
BP	BP PLC	4,881	$229K	0.1%	$47.00	—	SPONSORED ADR	055622104
URNM	SPROTT FDS TR	3,517	$222K	0.1%	$63.14	—	URANIUM MINERS E	85208P303
COST	COSTCO WHOLESALE CORPORATION	223	$222K	0.1%	$963.77	0.0%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	259	$219K	0.1%	$734.84	+26.9%	COM	38141G104
SHOP	SHOPIFY INC	1,800	$214K	0.1%	$135.60	+0.6%	CL A SUB VTG SHS	82509L107
—	STRATEGY INC	2,995	$212K	0.1%	$70.70	—	SERIES A PERP PF	594972887
V	VISA INC	697	$211K	0.1%	$342.30	-3.8%	COM CL A	92826C839
CNQ	CANADIAN NAT RES LTD MED TER	4,277	$208K	0.1%	$37.20	0.0%	COM	136385101
TDW	TIDEWATER INC NEW	2,475	$207K	0.1%	$64.06	0.0%	COM	88642R109
AVGO	BROADCOM INC	661	$205K	0.1%	$334.17	0.0%	COM	11135F101
SSK	ETF OPPORTUNITIES TRUST	14,692	$165K	0.1%	$32.00	—	REX-OSPREY SOL	26923N249
MSOS	ADVISORSHARES TR	26,654	$94,622	0.0%	$4.79	—	PURE US CANNABIS	00768Y453
SUIG	SUI GROUP HOLDINGS LIMITED	17,000	$20,570	0.0%	$2.34	-33.6%	COM NEW	59982U200
MIST	MILESTONE PHARMACEUTICALS IN	15,000	$17,850	0.0%	$1.89	0.0%	COM	59935V107
NFE	NEW FORTRESS ENERGY INC	17,400	$10,266	0.0%	$1.46	-11.0%	COM CL A	644393100