Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	31,538	$16.5M	5.0%	$454.28	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	18,082	$16.34M	4.9%	$41.94	+72.7%	COM	67066G104
QQQ	INVESCO QQQ TR	31,368	$13.93M	4.2%	$391.06	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	24,138	$11.72M	3.5%	$227.16	+95.1%	CL A	30303M102
AMZN	AMAZON COM INC	62,089	$11.2M	3.4%	$122.10	+36.7%	COM	023135106
AVGO	BROADCOM INC	8,395	$11.13M	3.3%	$57.59	+110.5%	COM	11135F101
DIS	DISNEY WALT CO	88,746	$10.86M	3.3%	$122.18	-16.2%	COM	254687106
AXP	AMERICAN EXPRESS CO	46,720	$10.64M	3.2%	$159.80	+27.0%	COM	025816109
DHI	D R HORTON INC	64,178	$10.56M	3.2%	$116.99	+25.8%	COM	23331A109
MSFT	MICROSOFT CORP	24,085	$10.13M	3.1%	$234.15	+70.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	50,374	$10.09M	3.0%	$142.79	+21.6%	COM	46625H100
CAT	CATERPILLAR INC	27,043	$9.909M	3.0%	$262.75	+18.4%	COM	149123101
MRK	MERCK & CO INC	70,292	$9.275M	2.8%	$95.32	+21.5%	COM	58933Y105
GOOGL	ALPHABET INC	61,282	$9.249M	2.8%	$110.09	+29.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,583	$9.076M	2.7%	$288.82	+36.2%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	67,887	$8.717M	2.6%	$104.55	—	ADR	670100205
NVS	NOVARTIS AG	88,912	$8.6M	2.6%	$96.73	—	SPONSORED ADR	66987V109
SHEL	SHELL PLC	127,489	$8.547M	2.6%	$57.91	—	SPON ADS	780259305
AAPL	APPLE INC	49,294	$8.453M	2.5%	$122.94	+46.6%	COM	037833100
COP	CONOCOPHILLIPS	64,554	$8.216M	2.5%	$107.63	0.0%	COM	20825C104
ORCL	ORACLE CORP	65,324	$8.205M	2.5%	$112.35	0.0%	COM	68389X105
XOM	EXXON MOBIL CORP	68,187	$7.926M	2.4%	$100.81	-2.7%	COM	30231G102
CNK	CINEMARK HLDGS INC	435,700	$7.83M	2.4%	$14.28	+9.0%	COM	17243V102
SYK	STRYKER CORPORATION	21,751	$7.784M	2.3%	$330.34	0.0%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	15,622	$7.728M	2.3%	$484.66	+0.9%	COM	91324P102
ADBE	ADOBE INC	14,991	$7.564M	2.3%	$540.03	+6.1%	COM	00724F101
WMT	WALMART INC	123,697	$7.443M	2.2%	$56.04	0.0%	COM	931142103
SPYV	SPDR SER TR	139,297	$6.979M	2.1%	$50.10	—	PRTFLO S&P500 VL	78464A508
HEFA	ISHARES TR	199,713	$6.966M	2.1%	$31.97	—	HDG MSCI EAFE	46434V803
IJH	ISHARES TR	77,618	$4.715M	1.4%	$99.00	—	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	29,437	$3.976M	1.2%	$112.07	—	U.S. TECH ETF	464287721
BOTZ	GLOBAL X FDS	121,380	$3.861M	1.2%	$31.81	—	RBTCS ARTFL INTE	37954Y715
IHI	ISHARES TR	64,803	$3.797M	1.1%	$55.47	—	U.S. MED DVC ETF	464288810
CIBR	FIRST TR EXCHANGE TRADED FD	62,035	$3.498M	1.1%	$48.46	—	NASDAQ CYB ETF	33734X846
PAVE	GLOBAL X FDS	67,998	$2.707M	0.8%	$23.99	—	US INFR DEV ETF	37954Y673
SMH	VANECK ETF TRUST	11,932	$2.685M	0.8%	$204.04	—	SEMICONDUCTR ETF	92189F676
AIQ	GLOBAL X FDS	74,662	$2.536M	0.8%	$28.03	—	ARTIFICIAL ETF	37954Y632
XBI	SPDR SER TR	24,022	$2.279M	0.7%	$94.89	—	S&P BIOTECH	78464A870
PHYS	SPROTT PHYSICAL GOLD TR	97,617	$1.689M	0.5%	$14.05	—	UNIT	85207H104
GLD	SPDR GOLD TR	6,512	$1.34M	0.4%	$175.20	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	12,255	$1.12M	0.3%	$95.08	-6.8%	COM	855244109
WPM	WHEATON PRECIOUS METALS CORP	21,631	$1.019M	0.3%	$40.57	+9.7%	COM	962879102
EMB	ISHARES TR	11,300	$1.013M	0.3%	$84.80	—	JPMORGAN USD EMG	464288281
SJNK	SPDR SER TR	31,457	$793K	0.2%	$25.53	—	BLOOMBERG SHT TE	78468R408
ACWI	ISHARES TR	6,780	$747K	0.2%	$110.13	—	MSCI ACWI ETF	464288257
PSLV	SPROTT PHYSICAL SILVER TR	68,527	$568K	0.2%	$7.87	—	TR UNIT	85207K107
COIN	COINBASE GLOBAL INC	2,025	$537K	0.2%	$61.72	+191.6%	COM CL A	19260Q107
CF	CF INDS HLDGS INC	6,410	$533K	0.2%	$76.41	-0.3%	COM	125269100
JEPI	J P MORGAN EXCHANGE TRADED F	8,052	$466K	0.1%	$57.86	—	EQUITY PREMIUM	46641Q332
ASML	ASML HOLDING N V	427	$414K	0.1%	$560.80	—	N Y REGISTRY SHS	N07059210
SPPP	SPROTT PHYSICAL PLAT PALLAD	41,167	$397K	0.1%	$13.20	—	UNIT	85207Q104
MOS	MOSAIC CO NEW	11,600	$377K	0.1%	$44.52	-32.5%	COM	61945C103
BABA	ALIBABA GROUP HLDG LTD	4,987	$361K	0.1%	$93.81	—	SPONSORED ADS	01609W102
DIA	SPDR DOW JONES INDL AVERAGE	899	$358K	0.1%	$348.22	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	1,700	$354K	0.1%	$148.79	—	TECHNOLOGY	81369Y803
IBHF	ISHARES TR	14,570	$336K	0.1%	$23.06	—	IBONDS 2026 TERM	46436E528
C	CITIGROUP INC	5,189	$328K	0.1%	$43.98	+19.4%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP	4,947	$321K	0.1%	$61.15	-5.9%	COM	674599105
NTR	NUTRIEN LTD	5,900	$321K	0.1%	$69.94	-30.1%	COM	67077M108
—	BARRICK GOLD CORP	19,173	$319K	0.1%	$18.57	—	COM	067901108
CRSP	CRISPR THERAPEUTICS AG	4,400	$300K	0.1%	$55.02	+30.1%	NAMEN AKT	H17182108
MU	MICRON TECHNOLOGY INC	2,491	$294K	0.1%	$82.01	+9.5%	COM	595112103
JAAA	JANUS DETROIT STR TR	5,784	$293K	0.1%	$50.33	—	HENDRSON AAA CL	47103U845
PEP	PEPSICO INC	1,614	$282K	0.1%	$135.81	+15.8%	COM	713448108
INDI	INDIE SEMICONDUCTOR INC	38,600	$273K	0.1%	$8.20	-17.4%	CLASS A COM	45569U101
AEM	AGNICO EAGLE MINES LTD	4,526	$270K	0.1%	$51.06	-3.0%	COM	008474108
PYPL	PAYPAL HLDGS INC	3,985	$267K	0.1%	$149.58	-59.1%	COM	70450Y103
TSLA	TESLA INC	1,518	$267K	0.1%	$235.90	-17.2%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	1,045	$264K	0.1%	$200.58	+18.5%	CL A	571903202
PBR	PETROLEO BRASILEIRO SA PETRO	16,968	$258K	0.1%	$11.18	—	SPONSORED ADR	71654V408
MOAT	VANECK ETF TRUST	2,835	$255K	0.1%	$73.98	—	MRNGSTR WDE MOAT	92189F643
NFLX	NETFLIX INC	413	$251K	0.1%	$42.25	+33.5%	COM	64110L106
XLRE	SELECT SECTOR SPDR TR	6,269	$248K	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
REM	ISHARES TR	10,566	$246K	0.1%	$23.59	—	MORTGE REL ETF	46435G342
MPC	MARATHON PETE CORP	1,186	$239K	0.1%	$107.18	+53.3%	COM	56585A102
VXUS	VANGUARD STAR FDS	3,822	$230K	0.1%	$55.21	—	VG TL INTL STK F	921909768
MEAR	ISHARES U S ETF TR	4,589	$230K	0.1%	$50.12	—	BLACKROCK SHORT	46431W838
SCCO	SOUTHERN COPPER CORP	2,076	$221K	0.1%	$78.22	0.0%	COM	84265V105
IAU	ISHARES GOLD TR	5,133	$216K	0.1%	$37.37	—	ISHARES NEW	464285204
CLSK	CLEANSPARK INC	10,000	$212K	0.1%	$6.45	+115.6%	COM NEW	18452B209
PAAS	PAN AMERN SILVER CORP	13,778	$208K	0.1%	$16.44	-16.0%	COM	697900108
DE	DEERE & CO	497	$204K	0.1%	$397.09	-6.2%	COM	244199105
FTSL	FIRST TR EXCHANGE-TRADED FD	4,413	$204K	0.1%	$46.21	—	SENIOR LN FD	33738D309
QYLD	GLOBAL X FDS	11,364	$204K	0.1%	$17.91	—	NASDAQ 100 COVER	37954Y483
—	MAG SILVER CORP	17,000	$180K	0.1%	$10.37	—	COM	55903Q104
LAC	LITHIUM AMERS CORP NEW	26,600	$179K	0.1%	$7.45	-30.2%	COM SHS	53681J103
—	LITHIUM AMERICAS ARGENTINA C	28,700	$155K	0.0%	$6.25	—	COM SHS	53681K100
AG	FIRST MAJESTIC SILVER CORP	22,108	$130K	0.0%	$12.75	-60.9%	COM	32076V103
—	ATAI LIFE SCIENCES NV	49,922	$98,346	0.0%	$2.89	—	SHS	N0731H103
SAN	BANCO SANTANDER S.A.	19,265	$93,243	0.0%	$3.71	—	ADR	05964H105
—	NIKOLA CORP	68,333	$71,067	0.0%	$3.89	—	COM	654110105
—	POLAR PWR INC	16,000	$8,880	0.0%	$3.19	—	COM	73102V105