Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	40,894	$19.18M	4.7%	$442.10	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	31,142	$17.42M	4.2%	$502.97	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	153,293	$16.61M	4.0%	$105.04	+20.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,025	$15.99M	3.9%	$345.65	+40.6%	CL B NEW	084670702
META	META PLATFORMS INC	26,960	$15.54M	3.8%	$358.71	+79.3%	CL A	30303M102
AAPL	APPLE INC	67,271	$14.94M	3.6%	$158.03	+46.0%	COM	037833100
AMZN	AMAZON COM INC	76,645	$14.58M	3.5%	$149.50	+45.2%	COM	023135106
MSFT	MICROSOFT CORP	38,483	$14.45M	3.5%	$311.67	+30.0%	COM	594918104
GOOGL	ALPHABET INC	91,028	$14.08M	3.4%	$137.50	+31.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	82,508	$13.81M	3.4%	$166.01	+26.4%	COM	11135F101
—	BARRICK GOLD CORP	626,084	$12.17M	3.0%	$19.27	—	COM	067901108
LLY	ELI LILLY & CO	14,194	$11.72M	2.8%	$800.34	+3.3%	COM	532457108
TMUS	T-MOBILE US INC	43,303	$11.55M	2.8%	$188.51	+28.9%	COM	872590104
NVS	NOVARTIS AG	100,478	$11.2M	2.7%	$97.28	—	SPONSORED ADR	66987V109
UBER	UBER TECHNOLOGIES INC	153,320	$11.17M	2.7%	$71.44	+0.8%	COM	90353T100
ASML	ASML HOLDING N V	16,029	$10.62M	2.6%	$691.61	—	N Y REGISTRY SHS	N07059210
SYK	STRYKER CORPORATION	27,575	$10.26M	2.5%	$332.74	+13.3%	COM	863667101
FISV	FISERV INC	45,704	$10.09M	2.5%	$218.93	0.0%	COM	337738108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,264	$10M	2.4%	$194.98	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	113,410	$9.854M	2.4%	$100.50	-4.7%	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	56,282	$9.75M	2.4%	$178.41	—	S&P500 EQL WGT	46137V357
GS	GOLDMAN SACHS GROUP INC	17,388	$9.499M	2.3%	$546.41	+8.1%	COM	38141G104
ADBE	ADOBE INC	24,681	$9.466M	2.3%	$508.51	-15.7%	COM	00724F101
PGR	PROGRESSIVE CORP	33,419	$9.458M	2.3%	$245.29	0.0%	COM	743315103
HEFA	ISHARES TR	260,138	$9.44M	2.3%	$34.01	—	HDG MSCI EAFE	46434V803
VIG	VANGUARD SPECIALIZED FUNDS	47,690	$9.251M	2.2%	$195.17	—	DIV APP ETF	921908844
BKNG	BOOKING HOLDINGS INC	1,993	$9.182M	2.2%	$3865.91	+22.8%	COM	09857L108
CRM	SALESFORCE INC	34,209	$9.18M	2.2%	$269.78	+14.5%	COM	79466L302
ORCL	ORACLE CORP	64,142	$8.968M	2.2%	$117.94	+37.0%	COM	68389X105
GLD	SPDR GOLD TR	10,140	$2.922M	0.7%	$233.42	—	GOLD SHS	78463V107
PHYS	SPROTT PHYSICAL GOLD TR	107,420	$2.585M	0.6%	$14.61	—	UNIT	85207H104
WPM	WHEATON PRECIOUS METALS CORP	21,817	$1.694M	0.4%	$40.57	+63.8%	COM	962879102
IYW	ISHARES TR	10,466	$1.47M	0.4%	$113.08	—	U.S. TECH ETF	464287721
XLRE	SELECT SECTOR SPDR TR	34,144	$1.429M	0.3%	$44.01	—	RL EST SEL SEC	81369Y860
XLV	SELECT SECTOR SPDR TR	9,581	$1.399M	0.3%	$146.01	—	SBI HEALTHCARE	81369Y209
PANW	PALO ALTO NETWORKS INC	8,186	$1.397M	0.3%	$184.92	0.0%	COM	697435105
ABBV	ABBVIE INC	6,457	$1.353M	0.3%	$186.82	+1.4%	COM	00287Y109
SKYY	FIRST TR EXCHANGE TRADED FD	13,120	$1.341M	0.3%	$95.53	—	CLOUD COMPUTING	33734X192
PAVE	GLOBAL X FDS	34,883	$1.316M	0.3%	$24.42	—	US INFR DEV ETF	37954Y673
PEP	PEPSICO INC	8,591	$1.288M	0.3%	$142.04	+1.0%	COM	713448108
AIRR	FIRST TR EXCHANGE TRADED FD	18,840	$1.285M	0.3%	$68.31	—	RBA INDL ETF	33738R704
V	VISA INC	3,639	$1.275M	0.3%	$317.21	+6.0%	COM CL A	92826C839
IAI	ISHARES TR	9,061	$1.27M	0.3%	$143.95	—	US BR DEL SE ETF	464288794
AIQ	GLOBAL X FDS	33,402	$1.215M	0.3%	$36.38	—	ARTIFICIAL ETF	37954Y632
SMH	VANECK ETF TRUST	5,533	$1.17M	0.3%	$204.48	—	SEMICONDUCTR ETF	92189F676
GRID	FIRST TR EXCHANGE TRADED FD	10,205	$1.154M	0.3%	$126.56	—	NASDQ CLN EDGE	33737A108
UNH	UNITEDHEALTH GROUP INC	2,179	$1.141M	0.3%	$483.79	+3.2%	COM	91324P102
DELL	DELL TECHNOLOGIES INC	10,972	$1M	0.2%	$104.22	0.0%	CL C	24703L202
XOM	EXXON MOBIL CORP	7,622	$906K	0.2%	$107.21	0.0%	COM	30231G102
CI	THE CIGNA GROUP	2,730	$898K	0.2%	$295.68	0.0%	COM	125523100
AXP	AMERICAN EXPRESS CO	3,286	$884K	0.2%	$292.46	0.0%	COM	025816109
WMT	WALMART INC	10,021	$880K	0.2%	$56.71	+63.9%	COM	931142103
RACE	FERRARI N V	1,965	$832K	0.2%	$449.66	0.0%	COM	N3167Y103
CLOZ	SERIES PORTFOLIOS TR	31,263	$831K	0.2%	$26.57	—	ELDRIDGE BBB B	81752T528
PG	PROCTER AND GAMBLE CO	4,723	$805K	0.2%	$163.95	0.0%	COM	742718109
PSLV	SPROTT PHYSICAL SILVER TR	68,527	$795K	0.2%	$7.87	—	TR UNIT	85207K107
SHYG	ISHARES TR	18,628	$792K	0.2%	$42.47	—	0-5YR HI YL CP	46434V407
JEPI	J P MORGAN EXCHANGE TRADED F	13,768	$787K	0.2%	$57.53	—	EQUITY PREMIUM	46641Q332
FALN	ISHARES TR	29,324	$786K	0.2%	$26.79	—	FALN ANGLS USD	46435G474
SJNK	SPDR SER TR	31,087	$782K	0.2%	$25.30	—	BLOOMBERG SHT TE	78468R408
JPM	JPMORGAN CHASE & CO.	3,166	$777K	0.2%	$250.91	0.0%	COM	46625H100
IBHH	ISHARES TR	32,770	$766K	0.2%	$23.36	—	IBONDS 28 TR HI	46436E387
AMGN	AMGEN INC	2,457	$765K	0.2%	$287.24	0.0%	COM	031162100
SPYI	NEOS ETF TRUST	15,357	$735K	0.2%	$49.97	—	NEOS S&P 500 HI	78433H303
MCD	MCDONALDS CORP	2,254	$704K	0.2%	$292.89	0.0%	COM	580135101
BX	BLACKSTONE INC	4,894	$684K	0.2%	$158.19	0.0%	COM	09260D107
AZN	ASTRAZENECA PLC	9,184	$675K	0.2%	$73.50	—	SPONSORED ADR	046353108
HIGH	SIMPLIFY EXCHANGE TRADED FUN	30,656	$673K	0.2%	$24.30	—	ENHANCED INM ETF	82889N632
SPPP	SPROTT PHYSICAL PLAT PALLAD	67,167	$668K	0.2%	$11.84	—	UNIT	85207Q104
COST	COSTCO WHSL CORP NEW	690	$653K	0.2%	$970.56	0.0%	COM	22160K105
YYY	AMPLIFY ETF TR	54,055	$617K	0.1%	$11.41	—	HIGH INCOME	032108847
NTR	NUTRIEN LTD	12,375	$614K	0.1%	$59.58	-15.8%	COM	67077M108
LVHI	LEGG MASON ETF INVT	18,972	$614K	0.1%	$31.09	—	FRANKLIN INTL LW	52468L505
GOOG	ALPHABET INC	3,820	$597K	0.1%	$182.46	0.0%	CAP STK CL C	02079K107
AEM	AGNICO EAGLE MINES LTD	5,488	$595K	0.1%	$59.45	+59.1%	COM	008474108
JEPQ	J P MORGAN EXCHANGE TRADED F	11,148	$577K	0.1%	$54.78	—	NASDAQ EQT PREM	46654Q203
ETN	EATON CORP PLC	1,917	$521K	0.1%	$308.54	0.0%	SHS	G29183103
SOXL	DIREXION SHS ETF TR	31,029	$495K	0.1%	$23.00	—	DLY SCOND 3XBU	25459W458
BABA	ALIBABA GROUP HLDG LTD	3,660	$484K	0.1%	$89.96	—	SPONSORED ADS	01609W102
CF	CF INDS HLDGS INC	6,000	$469K	0.1%	$76.41	+7.5%	COM	125269100
IBIT	ISHARES BITCOIN TRUST ETF	9,996	$468K	0.1%	$50.84	—	SHS BEN INT	46438F101
SHEL	SHELL PLC	5,618	$412K	0.1%	$57.91	—	SPON ADS	780259305
ADSK	AUTODESK INC	1,572	$412K	0.1%	$292.85	-2.9%	COM	052769106
NVO	NOVO-NORDISK A S	5,758	$400K	0.1%	$69.44	—	ADR	670100205
NOW	SERVICENOW INC	488	$389K	0.1%	$199.88	-3.6%	COM	81762P102
VUG	VANGUARD INDEX FDS	1,040	$386K	0.1%	$370.82	—	GROWTH ETF	922908736
LRCX	LAM RESEARCH CORP	5,173	$376K	0.1%	$75.64	+3.3%	COM NEW	512807306
VOO	VANGUARD INDEX FDS	726	$373K	0.1%	$513.91	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,472	$366K	0.1%	$239.40	0.0%	COM	459200101
PAAS	PAN AMERN SILVER CORP	13,912	$359K	0.1%	$16.44	+45.6%	COM	697900108
XMMO	INVESCO EXCHANGE TRADED FD T	3,091	$352K	0.1%	$123.53	—	S&P MDCP MOMNTUM	46137V464
AMD	ADVANCED MICRO DEVICES INC	3,285	$338K	0.1%	$132.72	-16.2%	COM	007903107
CEG	CONSTELLATION ENERGY CORP	1,665	$336K	0.1%	$227.59	+17.2%	COM	21037T109
SCCO	SOUTHERN COPPER CORP	3,416	$319K	0.1%	$87.84	+0.7%	COM	84265V105
SFM	SPROUTS FMRS MKT INC	2,000	$305K	0.1%	$149.11	0.0%	COM	85208M102
PLTR	PALANTIR TECHNOLOGIES INC	3,576	$302K	0.1%	$62.01	+41.6%	CL A	69608A108
C	CITIGROUP INC	4,217	$299K	0.1%	$43.98	+69.5%	COM NEW	172967424
IAU	ISHARES GOLD TR	4,905	$289K	0.1%	$49.51	—	ISHARES NEW	464285204
SHY	ISHARES TR	3,291	$272K	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
DTCR	GLOBAL X FDS	16,326	$265K	0.1%	$16.54	—	DATA CTR & DIGIT	37954Y236
IEF	ISHARES TR	2,783	$265K	0.1%	$92.45	—	7-10 YR TRSY BD	464287440
SNPS	SYNOPSYS INC	616	$264K	0.1%	$513.19	-5.3%	COM	871607107
OXY	OCCIDENTAL PETE CORP	5,140	$254K	0.1%	$59.65	-19.8%	COM	674599105
ET	ENERGY TRANSFER L P	13,632	$253K	0.1%	$18.59	—	COM UT LTD PTN	29273V100
CRWD	CROWDSTRIKE HLDGS INC	710	$250K	0.1%	$381.06	0.0%	CL A	22788C105
REZ	ISHARES TR	2,895	$250K	0.1%	$81.70	—	RESIDENTIAL MULT	464288562
MAR	MARRIOTT INTL INC NEW	1,006	$240K	0.1%	$201.68	+33.6%	CL A	571903202
NKE	NIKE INC	3,731	$237K	0.1%	$75.27	-4.3%	CL B	654106103
TEM	TEMPUS AI INC	4,882	$236K	0.1%	$53.98	0.0%	CL A	88023B103
—	MAG SILVER CORP	15,200	$232K	0.1%	$11.41	—	COM	55903Q104
SLV	ISHARES SILVER TR	7,478	$232K	0.1%	$30.99	—	ISHARES	46428Q109
LABU	DIREXION SHS ETF TR	3,500	$213K	0.1%	$60.97	—	DAILY S&P BIOTCH	25460G120
VCIT	VANGUARD SCOTTSDALE FDS	2,608	$213K	0.1%	$81.76	—	INT-TERM CORP	92206C870
IBDZ	ISHARES TR	8,245	$213K	0.1%	$25.79	—	IBONDS DEC 2034	46438G653
CEMB	ISHARES INC	4,697	$212K	0.1%	$45.18	—	JP MRG EM CRP BD	464286251
JPIB	J P MORGAN EXCHANGE TRADED F	4,410	$211K	0.1%	$47.89	—	INTL BD OPP ETF	46641Q852
TSLA	TESLA INC	801	$208K	0.1%	$322.99	+3.2%	COM	88160R101
TLT	ISHARES TR	2,246	$204K	0.0%	$91.04	—	20 YR TR BD ETF	464287432
AG	FIRST MAJESTIC SILVER CORP	20,151	$135K	0.0%	$12.26	-51.5%	COM	32076V103
—	ATAI LIFE SCIENCES NV	49,922	$67,894	0.0%	$1.33	—	SHS	N0731H103
CLSK	CLEANSPARK INC	10,000	$67,200	0.0%	$9.90	-4.4%	COM NEW	18452B209
GRAB	GRAB HOLDINGS LIMITED	11,100	$50,283	0.0%	$4.67	0.0%	CLASS A ORD	G4124C109
LAC	LITHIUM AMERS CORP NEW	15,000	$40,650	0.0%	$7.45	-59.5%	COM SHS	53681J103
POLA	POLAR PWR INC	16,000	$38,720	0.0%	$3.13	-7.6%	COM NEW	73102V204
LAR	LITHIUM ARGENTINA AG	15,000	$32,100	0.0%	$2.52	0.0%	COM SHS	H5012F103
—	SOLIDION TECHNOLOGY INC	94,200	$11,361	0.0%	$0.32	—	COM	834212102
—	X4 PHARMACEUTICALS INC	15,063	$3,561	0.0%	$0.24	—	COM	98420X103