Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	8,258	$10.91M	3.9%	$691.61	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	32,271	$10.91M	3.9%	$201.75	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	18,267	$10.54M	3.8%	$454.32	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	14,939	$9.715M	3.5%	$507.31	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	33,133	$9.528M	3.4%	$150.73	+114.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	54,442	$9.495M	3.4%	$113.79	+64.0%	COM	67066G104
NEM	NEWMONT CORP	87,023	$9.42M	3.4%	$92.61	+27.5%	COM	651639106
AMD	ADVANCED MICRO DEVICES INC	46,125	$9.383M	3.4%	$117.58	+88.5%	COM	007903107
MCK	MCKESSON CORP	10,726	$9.282M	3.3%	$820.88	+6.6%	COM	58155Q103
NFLX	NETFLIX INC.	96,201	$9.25M	3.3%	$104.90	-20.1%	COM	64110L106
NUE	NUCOR CORP	54,588	$9.231M	3.3%	$152.42	+17.1%	COM	670346105
AMZN	AMAZON COM INC	43,532	$9.066M	3.3%	$159.96	+41.8%	COM	023135106
ITUB	ITAU UNIBANCO HLDG S A	1,065,486	$8.929M	3.2%	$8.38	—	SPON ADR REP PFD	465562106
ABBV	ABBVIE INC	39,636	$8.62M	3.1%	$226.90	-1.9%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	91,275	$8.578M	3.1%	$95.38	+5.0%	COM	808513105
B	BARRICK MNG CORP	210,471	$8.576M	3.1%	$21.76	+122.0%	COM SHS	06849F108
AVGO	BROADCOM INC	27,491	$8.509M	3.1%	$324.10	+3.1%	COM	11135F101
JPM	JPMORGAN CHASE & CO	28,599	$8.413M	3.0%	$309.76	+0.5%	COM	46625H100
META	META PLATFORMS INC	14,663	$8.389M	3.0%	$430.28	+52.4%	CL A	30303M102
BAC	BANK AMERICA CORP	167,869	$8.184M	3.0%	$49.01	+9.5%	COM	060505104
MSFT	MICROSOFT CORP	21,495	$7.957M	2.9%	$339.91	+27.9%	COM	594918104
ORCL	ORACLE CORP	53,793	$7.913M	2.9%	$153.53	+10.5%	COM	68389X105
CEG	CONSTELLATION ENERGY CORP	28,035	$7.829M	2.8%	$267.52	+12.6%	COM	21037T109
AXP	AMERICAN EXPRESS CO	25,673	$7.766M	2.8%	$319.54	+11.5%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	31,866	$7.724M	2.8%	$296.21	-4.1%	COM	459200101
MU	MICRON TECHNOLOGY INC	20,209	$6.827M	2.5%	$349.29	+10.8%	COM	595112103
GLD	SPDR GOLD TR	13,692	$5.892M	2.1%	$329.26	—	GOLD SHS	78463V107
XSMO	INVESCO EXCHANGE TRADED FD T	59,529	$4.525M	1.6%	$72.49	—	S&P SMLCP MOMENT	46137V498
EFA	ISHARES TR	33,232	$3.228M	1.2%	$96.03	—	MSCI EAFE ETF	464287465
DTCR	GLOBAL X FDS	72,473	$1.736M	0.6%	$18.52	—	DATA CTR & DIGIT	37954Y236
FRDM	EA SERIES TRUST	30,824	$1.685M	0.6%	$51.27	—	FREEDOM 100 EM	02072L607
JQUA	J P MORGAN EXCHANGE TRADED F	26,867	$1.648M	0.6%	$60.05	—	US QUALTY FCTR	46641Q761
SMH	VANECK ETF TRUST	3,588	$1.376M	0.5%	$262.51	—	SEMICONDUCTR ETF	92189F676
AVDV	AMERICAN CENTY ETF TR	13,585	$1.357M	0.5%	$99.86	—	INTL SMCP VLU	025072802
CHAT	TIDAL TRUST II	21,890	$1.354M	0.5%	$59.18	—	ROUNDHILL GENER	88636J600
PAVE	GLOBAL X FDS	26,275	$1.335M	0.5%	$26.21	—	US INFR DEV ETF	37954Y673
NLR	VANECK ETF TRUST	9,885	$1.317M	0.5%	$117.31	—	URANIUM AND NUCL	92189F601
QTUM	ETF SER SOLUTIONS	11,598	$1.244M	0.4%	$109.49	—	DEFIANCE QUANTUM	26922A420
GRID	FIRST TR EXCHANGE-TRADED FD	7,349	$1.202M	0.4%	$129.32	—	NASDQ CLN EDGE	33737A108
IBIT	ISHARES BITCOIN TRUST ETF	29,960	$1.151M	0.4%	$50.32	—	SHS BEN INT	46438F101
CIBR	FIRST TR EXCHANGE-TRADED FD	17,693	$1.109M	0.4%	$74.36	—	NASDAQ CYB ETF	33734X846
CLOZ	SERIES PORTFOLIOS TR	42,887	$1.1M	0.4%	$26.14	—	ELDRIDGE BBB B	81752T528
SHYG	ISHARES TR	24,944	$1.055M	0.4%	$42.43	—	0-5YR HI YL CP	46434V407
FALN	ISHARES TR	39,194	$1.047M	0.4%	$26.78	—	FALN ANGLS USD	46435G474
BSJT	INVESCO EXCH TRD SLF IDX FD	48,799	$1.026M	0.4%	$21.30	—	BULETSHS 2029 HG	46138J395
LVHI	LEGG MASON ETF INVT	23,864	$967K	0.3%	$36.68	—	FRANKLIN INTL LW	52468L505
SPYI	NEOS ETF TRUST	18,626	$920K	0.3%	$49.67	—	NEOS S&P 500 HI	78433H303
—	PIMCO DYNAMIC INCOME FD	47,043	$805K	0.3%	$17.38	—	SHS	72201Y101
QQQI	NEOS ETF TRUST	16,086	$799K	0.3%	$51.47	—	NASDAQ 100 HIGH	78433H675
YYY	AMPLIFY ETF TR	71,992	$794K	0.3%	$11.21	—	CEF HIGH INCOME	032108847
GLTR	ABRDN PRECIOUS METALS BASKET	3,567	$780K	0.3%	$207.75	—	PHYSCL PRECS MET	003263100
IWMI	NEOS ETF TRUST	15,910	$754K	0.3%	$47.40	—	RUSSELL 2000 HIG	78433H634
SLV	ISHARES SILVER TR	9,343	$637K	0.2%	$68.14	—	ISHARES	46428Q109
TSLA	TESLA INC	1,462	$544K	0.2%	$439.33	-3.0%	COM	88160R101
ADBE	ADOBE INC	1,708	$415K	0.1%	$503.93	-42.5%	COM	00724F101
AAPL	APPLE INC	1,447	$367K	0.1%	$158.03	+66.3%	COM	037833100
MAR	MARRIOTT INTL INC NEW	990	$324K	0.1%	$201.68	+64.0%	CL A	571903202
XOVR	ENTREPRENEURSHARES SERIES TR	17,339	$293K	0.1%	$16.89	—	ERSHARES PRIVATE	293828877
LRCX	LAM RESEARCH CORP	1,357	$290K	0.1%	$75.72	+198.4%	COM NEW	512807306
CEMB	ISHARES INC	6,367	$288K	0.1%	$45.24	—	JP MRG EM CRP BD	464286251
VCIT	VANGUARD SCOTTSDALE FDS	3,484	$288K	0.1%	$82.16	—	INT-TERM CORP	92206C870
JPIB	J P MORGAN EXCHANGE TRADED F	5,998	$287K	0.1%	$47.98	—	INTL BD OPP ETF	46641Q852
IBDZ	ISHARES TR	11,006	$287K	0.1%	$25.90	—	IBONDS DEC 2034	46438G653
VOO	VANGUARD INDEX FDS	432	$258K	0.1%	$525.46	—	S&P 500 ETF SHS	922908363
SJNK	SPDR SERIES TRUST	10,037	$251K	0.1%	$24.98	—	STATE STREET SPD	78468R408
C	CITIGROUP INC	2,178	$247K	0.1%	$43.98	+164.2%	COM NEW	172967424
FPE	FIRST TR EXCH TRADED FD III	13,397	$238K	0.1%	$17.75	—	PFD SECS INC ETF	33739E108
VRT	VERTIV HOLDINGS CO	876	$220K	0.1%	$199.85	0.0%	COM CL A	92537N108
REZ	ISHARES TR	2,587	$215K	0.1%	$82.08	—	RESIDENTIAL MULT	464288562
WDC	WESTERN DIGITAL CORP	781	$211K	0.1%	$251.23	0.0%	COM	958102105
DELL	DELL TECHNOLOGIES INC	1,285	$211K	0.1%	$119.03	0.0%	CL C	24703L202
HLF	HERBALIFE LTD	12,534	$185K	0.1%	$16.67	0.0%	COM SHS	G4412G101
ATAI	ATAIBECKLEY INC	49,922	$177K	0.1%	$3.85	0.0%	COM SHS	04650F101