Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	28,127	$16.48M	4.6%	$496.93	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	29,966	$15.32M	4.2%	$432.32	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	59,383	$13.77M	3.8%	$148.95	+22.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	97,795	$13.13M	3.6%	$92.74	+48.6%	COM	67066G104
AMZN	AMAZON COM INC	58,350	$12.8M	3.5%	$128.33	+59.4%	COM	023135106
GOOGL	ALPHABET INC	66,256	$12.54M	3.5%	$121.35	+43.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	47,987	$12.02M	3.3%	$128.80	+82.1%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	68,323	$11.97M	3.3%	$178.41	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	19,448	$11.39M	3.1%	$248.80	+135.0%	CL A	30303M102
MSFT	MICROSOFT CORP	26,814	$11.3M	3.1%	$271.01	+55.8%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,454	$10.95M	3.0%	$197.49	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	15,257	$10.57M	2.9%	$693.08	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,580	$10.24M	2.8%	$299.32	+54.3%	CL B NEW	084670702
CRM	SALESFORCE INC	30,302	$10.13M	2.8%	$264.72	+19.7%	COM	79466L302
WMT	WALMART INC	111,730	$10.09M	2.8%	$56.71	+51.3%	COM	931142103
LLY	ELI LILLY & CO	12,717	$9.818M	2.7%	$797.28	+3.0%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	16,798	$9.619M	2.7%	$544.86	0.0%	COM	38141G104
COP	CONOCOPHILLIPS	96,540	$9.574M	2.6%	$108.10	-5.4%	COM	20825C104
ORCL	ORACLE CORP	57,423	$9.569M	2.6%	$112.83	+55.8%	COM	68389X105
SYK	STRYKER CORPORATION	26,507	$9.544M	2.6%	$330.95	+10.7%	COM	863667101
NVS	NOVARTIS AG	97,331	$9.471M	2.6%	$96.82	—	SPONSORED ADR	66987V109
TMUS	T-MOBILE US INC	42,452	$9.37M	2.6%	$187.42	+19.2%	COM	872590104
—	BARRICK GOLD CORP	603,466	$9.354M	2.6%	$19.26	—	COM	067901108
ADBE	ADOBE INC	20,631	$9.174M	2.5%	$524.15	-5.5%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	1,843	$9.157M	2.5%	$3794.03	+25.6%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	17,727	$8.967M	2.5%	$483.79	+14.3%	COM	91324P102
MU	MICRON TECHNOLOGY INC	106,014	$8.922M	2.5%	$100.83	+0.4%	COM	595112103
UBER	UBER TECHNOLOGIES INC	145,516	$8.778M	2.4%	$71.41	0.0%	COM	90353T100
HEFA	ISHARES TR	173,813	$6.04M	1.7%	$32.88	—	HDG MSCI EAFE	46434V803
VIG	VANGUARD SPECIALIZED FUNDS	30,636	$5.999M	1.7%	$195.83	—	DIV APP ETF	921908844
XMMO	INVESCO EXCHANGE TRADED FD T	47,644	$5.885M	1.6%	$123.53	—	S&P MDCP MOMNTUM	46137V464
PHYS	SPROTT PHYSICAL GOLD TR	108,420	$2.184M	0.6%	$14.61	—	UNIT	85207H104
IYW	ISHARES TR	10,094	$1.61M	0.4%	$112.07	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	6,594	$1.597M	0.4%	$203.99	—	GOLD SHS	78463V107
SKYY	FIRST TR EXCHANGE TRADED FD	13,237	$1.577M	0.4%	$95.53	—	CLOUD COMPUTING	33734X192
XLRE	SELECT SECTOR SPDR TR	35,054	$1.426M	0.4%	$44.01	—	RL EST SEL SEC	81369Y860
AIRR	FIRST TR EXCHANGE-TRADED FD	18,255	$1.406M	0.4%	$68.31	—	RBA INDL ETF	33738R704
PAVE	GLOBAL X FDS	33,803	$1.366M	0.4%	$23.99	—	US INFR DEV ETF	37954Y673
IGPT	INVESCO EXCHANGE TRADED FD T	28,021	$1.267M	0.4%	$45.50	—	AI AND NEXT GEN	46137V639
SMH	VANECK ETF TRUST	5,204	$1.26M	0.3%	$204.04	—	SEMICONDUCTR ETF	92189F676
IAI	ISHARES TR	8,711	$1.255M	0.3%	$144.10	—	US BR DEL SE ETF	464288794
XBI	SPDR SER TR	13,877	$1.25M	0.3%	$94.64	—	S&P BIOTECH	78464A870
WPM	WHEATON PRECIOUS METALS CORP	21,817	$1.227M	0.3%	$40.57	+51.8%	COM	962879102
GRID	FIRST TR EXCHANGE TRADED FD	9,709	$1.159M	0.3%	$127.25	—	NASDQ CLN EDGE	33737A108
JEPI	J P MORGAN EXCHANGE TRADED F	15,406	$886K	0.2%	$57.53	—	EQUITY PREMIUM	46641Q332
HIGH	SIMPLIFY EXCHANGE TRADED FUN	32,895	$757K	0.2%	$24.30	—	ENHANCED INM ETF	82889N632
IBHF	ISHARES TR	32,058	$742K	0.2%	$23.16	—	IBONDS 2026 TERM	46436E528
NUGT	DIREXION SHS ETF TR	20,000	$703K	0.2%	$35.16	—	DLY GOLD INDX 2X	25460G781
PSLV	SPROTT PHYSICAL SILVER TR	68,527	$661K	0.2%	$7.87	—	TR UNIT	85207K107
QCOM	QUALCOMM INC	4,149	$637K	0.2%	$163.46	-2.4%	COM	747525103
JAAA	JANUS DETROIT STR TR	11,174	$567K	0.2%	$50.56	—	HENDRSON AAA CL	47103U845
SPYI	NEOS ETF TRUST	10,921	$555K	0.2%	$50.82	—	NEOS S&P 500 HI	78433H303
CF	CF INDS HLDGS INC	6,000	$512K	0.1%	$76.41	+10.2%	COM	125269100
SPPP	SPROTT PHYSICAL PLAT PALLAD	57,167	$508K	0.1%	$12.17	—	UNIT	85207Q104
SJNK	SPDR SER TR	19,964	$504K	0.1%	$25.38	—	BLOOMBERG SHT TE	78468R408
FTSL	FIRST TR EXCHANGE-TRADED FD	10,853	$502K	0.1%	$46.17	—	SENIOR LN FD	33738D309
SHYG	ISHARES TR	11,455	$488K	0.1%	$42.44	—	0-5YR HI YL CP	46434V407
CEG	CONSTELLATION ENERGY CORP	1,973	$441K	0.1%	$227.59	+8.9%	COM	21037T109
BIZD	VANECK ETF TRUST	24,796	$412K	0.1%	$16.84	—	BDC INCOME ETF	92189F411
JEPQ	J P MORGAN EXCHANGE TRADED F	7,266	$410K	0.1%	$56.38	—	NASDAQ EQT PREM	46654Q203
LVHI	LEGG MASON ETF INVT	13,096	$400K	0.1%	$30.52	—	FRANKLIN INTL LW	52468L505
ACN	ACCENTURE PLC IRELAND	1,111	$391K	0.1%	$354.74	0.0%	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD	4,534	$384K	0.1%	$89.96	—	SPONSORED ADS	01609W102
SHEL	SHELL PLC	6,046	$379K	0.1%	$57.91	—	SPON ADS	780259305
NOW	SERVICENOW INC	354	$375K	0.1%	$202.58	0.0%	COM	81762P102
ADSK	AUTODESK INC	1,205	$356K	0.1%	$295.42	0.0%	COM	052769106
SOXL	DIREXION SHS ETF TR	13,029	$356K	0.1%	$32.74	—	DLY SCOND 3XBU	25459W458
AEM	AGNICO EAGLE MINES LTD	4,429	$346K	0.1%	$51.06	+58.9%	COM	008474108
IBIT	ISHARES BITCOIN TRUST ETF	6,453	$342K	0.1%	$53.05	—	SHS BEN INT	46438F101
V	VISA INC	1,073	$339K	0.1%	$271.51	+9.9%	COM CL A	92826C839
C	CITIGROUP INC	4,547	$320K	0.1%	$43.98	+48.6%	COM NEW	172967424
VRT	VERTIV HOLDINGS CO	2,817	$320K	0.1%	$118.54	0.0%	COM CL A	92537N108
SCCO	SOUTHERN COPPER CORP	3,366	$307K	0.1%	$87.84	+11.7%	COM	84265V105
LRCX	LAM RESEARCH CORP	4,081	$295K	0.1%	$74.98	0.0%	COM NEW	512807306
TSLA	TESLA INC	714	$288K	0.1%	$321.74	0.0%	COM	88160R101
MOS	MOSAIC CO NEW	11,600	$285K	0.1%	$44.52	-43.4%	COM	61945C103
PAAS	PAN AMERN SILVER CORP	13,867	$280K	0.1%	$16.44	+36.1%	COM	697900108
MAR	MARRIOTT INTL INC NEW	990	$276K	0.1%	$200.58	+35.4%	CL A	571903202
SHY	ISHARES TR	3,291	$270K	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
AGQ	PROSHARES TR II	8,000	$269K	0.1%	$33.67	—	ULTRA SILVER NEW	74347W353
SAP	SAP SE	1,081	$266K	0.1%	$246.21	—	SPON ADR	803054204
DTCR	GLOBAL X FDS	15,974	$264K	0.1%	$16.55	—	DATA CTR & DIGIT	37954Y236
NTR	NUTRIEN LTD	5,900	$264K	0.1%	$69.94	-34.3%	COM	67077M108
AMD	ADVANCED MICRO DEVICES INC	2,163	$261K	0.1%	$143.89	0.0%	COM	007903107
MOAT	VANECK ETF TRUST	2,809	$260K	0.1%	$76.02	—	MRNGSTR WDE MOAT	92189F643
IEF	ISHARES TR	2,783	$257K	0.1%	$92.45	—	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	1,388	$247K	0.1%	$177.41	0.0%	COM	00287Y109
PEP	PEPSICO INC	1,614	$245K	0.1%	$135.81	+15.3%	COM	713448108
DIS	DISNEY WALT CO	2,197	$245K	0.1%	$121.39	-14.7%	COM	254687106
IAU	ISHARES GOLD TR	4,905	$243K	0.1%	$49.51	—	ISHARES NEW	464285204
OXY	OCCIDENTAL PETE CORP	4,891	$242K	0.1%	$60.25	-18.3%	COM	674599105
PLTR	PALANTIR TECHNOLOGIES INC	3,121	$236K	0.1%	$58.25	0.0%	CL A	69608A108
VXUS	VANGUARD STAR FDS	3,822	$225K	0.1%	$58.93	—	VG TL INTL STK F	921909768
NFLX	NETFLIX INC	250	$223K	0.1%	$82.31	0.0%	COM	64110L106
SNPS	SYNOPSYS INC	457	$222K	0.1%	$522.72	0.0%	COM	871607107
NKE	NIKE INC	2,709	$205K	0.1%	$76.48	0.0%	CL B	654106103
REZ	ISHARES TR	2,529	$205K	0.1%	$81.02	—	RESIDENTIAL MULT	464288562
FDN	FIRST TR EXCHANGE-TRADED FD	836	$203K	0.1%	$243.17	—	DJ INTERNT IDX	33733E302
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,723	$202K	0.1%	$74.02	—	SHS REP COM UT	389637109
—	MAG SILVER CORP	12,000	$163K	0.0%	$10.37	—	COM	55903Q104
AG	FIRST MAJESTIC SILVER CORP	20,135	$111K	0.0%	$12.26	-47.5%	COM	32076V103
CLSK	CLEANSPARK INC	10,000	$92,100	0.0%	$9.90	+22.4%	COM NEW	18452B209
—	ATAI LIFE SCIENCES NV	49,922	$66,396	0.0%	$1.33	—	SHS	N0731H103
—	LITHIUM AMERICAS ARGENTINA C	20,429	$53,524	0.0%	$6.25	—	COM SHS	53681K100
POLA	POLAR PWR INC	16,000	$51,200	0.0%	$3.13	0.0%	COM NEW	73102V204
LAC	LITHIUM AMERS CORP NEW	15,000	$44,550	0.0%	$7.45	-53.5%	COM SHS	53681J103
—	SOLIDION TECHNOLOGY INC	44,200	$30,794	0.0%	$0.55	—	COM	834212102