Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	19,369	$11.63M	4.3%	$450.52	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	15,750	$10.49M	3.9%	$502.97	—	TR UNIT	78462F103
ASML	ASML HOLDING N V	10,689	$10.35M	3.8%	$691.61	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	40,688	$9.891M	3.7%	$138.12	+51.5%	CAP STK CL A	02079K305
B	BARRICK MNG CORP	299,242	$9.806M	3.6%	$19.29	+30.4%	COM SHS	06849F108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,779	$9.713M	3.6%	$195.31	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	33,620	$9.455M	3.5%	$120.11	+111.6%	COM	68389X105
NVDA	NVIDIA CORPORATION	48,596	$9.067M	3.3%	$105.04	+65.9%	COM	67066G104
MSFT	MICROSOFT CORP	16,980	$8.795M	3.2%	$311.67	+63.2%	COM	594918104
CEG	CONSTELLATION ENERGY CORP	25,824	$8.498M	3.1%	$262.23	+22.9%	COM	21037T109
HCA	HCA HEALTHCARE INC	19,766	$8.424M	3.1%	$358.58	+7.8%	COM	40412C101
AMZN	AMAZON COM INC	38,223	$8.393M	3.1%	$150.63	+50.3%	COM	023135106
ALL	ALLSTATE CORP	38,989	$8.369M	3.1%	$196.87	+1.7%	COM	020002101
UBER	UBER TECHNOLOGIES INC	84,682	$8.296M	3.1%	$71.44	+30.9%	COM	90353T100
META	META PLATFORMS INC	11,191	$8.219M	3.0%	$358.71	+107.2%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	50,320	$8.141M	3.0%	$109.68	+47.1%	COM	007903107
ABT	ABBOTT LABS	60,759	$8.138M	3.0%	$130.60	+0.0%	COM	002824100
AXP	AMERICAN EXPRESS CO	24,398	$8.104M	3.0%	$312.39	+1.3%	COM	025816109
BAC	BANK AMERICA CORP	155,065	$8M	3.0%	$48.34	0.0%	COM	060505104
ADBE	ADOBE INC	22,528	$7.947M	2.9%	$503.93	-28.8%	COM	00724F101
NFLX	NETFLIX INC	6,434	$7.714M	2.8%	$113.07	+7.9%	COM	64110L106
TMUS	T-MOBILE US INC	32,206	$7.71M	2.8%	$188.51	+27.5%	COM	872590104
NVO	NOVO-NORDISK A S	138,693	$7.696M	2.8%	$55.49	—	ADR	670100205
CRM	SALESFORCE INC	32,289	$7.653M	2.8%	$269.20	-6.6%	COM	79466L302
FISV	FISERV INC	56,989	$7.348M	2.7%	$206.47	-30.6%	COM	337738108
VUG	VANGUARD INDEX FDS	10,552	$5.061M	1.9%	$463.71	—	GROWTH ETF	922908736
ET	ENERGY TRANSFER L P	279,129	$4.79M	1.8%	$18.14	—	COM UT LTD PTN	29273V100
HEFA	ISHARES TR	96,104	$3.807M	1.4%	$34.01	—	HDG MSCI EAFE	46434V803
XMMO	INVESCO EXCHANGE TRADED FD T	27,074	$3.661M	1.4%	$128.32	—	S&P MDCP MOMNTUM	46137V464
JQUA	J P MORGAN EXCHANGE TRADED F	53,144	$3.343M	1.2%	$60.05	—	US QUALTY FCTR	46641Q761
SAP	SAP SE	11,744	$3.138M	1.2%	$279.87	—	SPON ADR	803054204
GLD	SPDR GOLD TR	5,838	$2.075M	0.8%	$234.22	—	GOLD SHS	78463V107
DTCR	GLOBAL X FDS	81,953	$1.678M	0.6%	$18.28	—	DATA CTR & DIGIT	37954Y236
AIQ	GLOBAL X FDS	27,967	$1.381M	0.5%	$36.38	—	ARTIFICIAL ETF	37954Y632
PAVE	GLOBAL X FDS	28,742	$1.369M	0.5%	$24.42	—	US INFR DEV ETF	37954Y673
CIBR	FIRST TR EXCHANGE TRADED FD	16,660	$1.266M	0.5%	$75.58	—	NASDAQ CYB ETF	33734X846
GRID	FIRST TR EXCHANGE TRADED FD	7,912	$1.195M	0.4%	$126.56	—	NASDQ CLN EDGE	33737A108
XSMO	INVESCO EXCHANGE TRADED FD T	15,817	$1.164M	0.4%	$73.57	—	S&P SMLCP MOMENT	46137V498
IBIT	ISHARES BITCOIN TRUST ETF	17,114	$1.112M	0.4%	$56.74	—	SHS BEN INT	46438F101
CLOZ	SERIES PORTFOLIOS TR	33,408	$896K	0.3%	$26.59	—	ELDRIDGE BBB B	81752T528
SJNK	SPDR SERIES TRUST	32,792	$839K	0.3%	$25.32	—	BLOOMBERG SHT TE	78468R408
FALN	ISHARES TR	29,767	$827K	0.3%	$26.83	—	FALN ANGLS USD	46435G474
SHYG	ISHARES TR	19,089	$827K	0.3%	$42.55	—	0-5YR HI YL CP	46434V407
BSJT	INVESCO EXCH TRD SLF IDX FD	36,820	$794K	0.3%	$21.57	—	BULETSHS 2029 HG	46138J395
NLR	VANECK ETF TRUST	5,567	$755K	0.3%	$111.18	—	URANIUM AND NUCL	92189F601
SMH	VANECK ETF TRUST	2,283	$745K	0.3%	$204.48	—	SEMICONDUCTR ETF	92189F676
PPLT	ABRDN PLATINUM ETF TRUST	5,112	$730K	0.3%	$123.91	—	PHYSCL PLATM SHS	003260106
SPYI	NEOS ETF TRUST	13,907	$727K	0.3%	$49.99	—	NEOS S&P 500 HI	78433H303
ESPO	VANECK ETF TRUST	5,749	$697K	0.3%	$109.54	—	VIDEO GMNG ESPRT	92189F114
XLU	SELECT SECTOR SPDR TR	7,362	$642K	0.2%	$81.66	—	SBI INT-UTILS	81369Y886
YYY	AMPLIFY ETF TR	52,888	$625K	0.2%	$11.43	—	HIGH INCOME	032108847
LVHI	LEGG MASON ETF INVT	17,521	$609K	0.2%	$31.19	—	FRANKLIN INTL LW	52468L505
EWG	ISHARES INC	14,484	$603K	0.2%	$42.31	—	MSCI GERMANY ETF	464286806
QQQI	NEOS ETF TRUST	11,082	$601K	0.2%	$54.20	—	NASDAQ 100 HIGH	78433H675
FTHI	FIRST TR EXCHANGE TRADED FD	24,951	$592K	0.2%	$23.71	—	BUYWRIT INCM ETF	33738R308
INDY	ISHARES TR	11,468	$584K	0.2%	$54.38	—	INDIA 50 ETF	464289529
AVGO	BROADCOM INC	1,749	$577K	0.2%	$166.01	+84.2%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	2,655	$504K	0.2%	$178.41	—	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	2,798	$468K	0.2%	$100.50	+27.2%	COM	595112103
AAPL	APPLE INC	1,447	$368K	0.1%	$158.03	+42.7%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	1,688	$364K	0.1%	$195.17	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	3,213	$270K	0.1%	$81.97	—	INT-TERM CORP	92206C870
JPIB	J P MORGAN EXCHANGE TRADED F	5,494	$269K	0.1%	$48.04	—	INTL BD OPP ETF	46641Q852
IBDZ	ISHARES TR	10,174	$269K	0.1%	$25.85	—	IBONDS DEC 2034	46438G653
CEMB	ISHARES INC	5,812	$269K	0.1%	$45.23	—	JP MRG EM CRP BD	464286251
LRCX	LAM RESEARCH CORP	1,990	$266K	0.1%	$75.72	+39.4%	COM NEW	512807306
—	ATAI LIFE SCIENCES NV	49,922	$264K	0.1%	$1.33	—	SHS	N0731H103
VOO	VANGUARD INDEX FDS	423	$259K	0.1%	$514.50	—	S&P 500 ETF SHS	922908363
MAR	MARRIOTT INTL INC NEW	990	$258K	0.1%	$201.68	+32.6%	CL A	571903202
REZ	ISHARES TR	2,978	$253K	0.1%	$82.08	—	RESIDENTIAL MULT	464288562
ETN	EATON CORP PLC	671	$251K	0.1%	$308.46	+17.8%	SHS	G29183103
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,548	$229K	0.1%	$84.83	—	SHS REP COM UT	389637109
C	CITIGROUP INC	2,178	$221K	0.1%	$43.98	+114.0%	COM NEW	172967424
NKE	NIKE INC	3,000	$209K	0.1%	$72.84	+1.3%	CL B	654106103
FPE	FIRST TR EXCH TRADED FD III	10,865	$198K	0.1%	$17.80	—	PFD SECS INC ETF	33739E108