Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAC	LITHIUM AMERS CORP NEW	1,322,946	$7.554M	5.5%	$3.16	0.0%	COM SHS	53681J103
AMZN	AMAZON COM INC	25,575	$5.616M	4.1%	$205.67	+10.1%	COM	023135106
TSLA	TESLA INC	12,565	$5.588M	4.1%	$346.84	0.0%	COM	88160R101
BIL	SPDR SERIES TRUST	59,694	$5.477M	4.0%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	96,036	$4.872M	3.6%	$50.45	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	18,750	$3.498M	2.6%	$129.61	+34.5%	COM	67066G104
GOOGL	ALPHABET INC	13,730	$3.338M	2.4%	$173.43	+20.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	6,319	$3.273M	2.4%	$422.35	+20.4%	COM	594918104
BOXX	EA SERIES TRUST	28,157	$3.206M	2.3%	$112.86	—	ALPHA ARCH 1-3	02072L565
SLV	ISHARES SILVER TR	70,919	$3.005M	2.2%	$28.09	—	ISHARES	46428Q109
QQQM	INVESCO EXCH TRADED FD TR II	10,825	$2.675M	2.0%	$212.72	—	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	2,999	$2.203M	1.6%	$598.57	+24.2%	CL A	30303M102
AAPL	APPLE INC	8,390	$2.136M	1.6%	$234.51	-3.8%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	9,867	$2.129M	1.6%	$199.16	—	DIV APP ETF	921908844
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,142	$2.11M	1.5%	$80.19	—	SHS	315948109
BUCK	SIMPLIFY EXCHANGE TRADED FUN	86,930	$2.073M	1.5%	$24.68	—	TREASURY OPT INC	82889N640
JAAA	JANUS DETROIT STR TR	38,065	$1.933M	1.4%	$50.75	—	HENDRSON AAA CL	47103U845
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,784	$1.895M	1.4%	$203.30	—	SPONSORED ADS	874039100
RDDT	REDDIT INC	7,565	$1.74M	1.3%	$204.09	0.0%	CL A	75734B100
IBIT	ISHARES BITCOIN TRUST ETF	25,302	$1.64M	1.2%	—	—	Call	46438F101
COWZ	PACER FDS TR	28,237	$1.623M	1.2%	$55.53	—	US CASH COWS 100	69374H881
CLS	CELESTICA INC	5,910	$1.456M	1.1%	$94.67	+113.0%	COM	15101Q207
SPY	SPDR S&P 500 ETF TR	1,982	$1.32M	1.0%	$607.75	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	25,476	$1.193M	0.9%	$40.47	—	PORTFOLIO EMG MK	78463X509
VCIT	VANGUARD SCOTTSDALE FDS	14,001	$1.178M	0.9%	$80.98	—	INT-TERM CORP	92206C870
SCHZ	SCHWAB STRATEGIC TR	48,732	$1.144M	0.8%	$23.00	—	US AGGREGATE B	808524839
NFLX	NETFLIX INC	924	$1.108M	0.8%	$94.14	+29.7%	COM	64110L106
VB	VANGUARD INDEX FDS	4,355	$1.108M	0.8%	$228.00	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	3,936	$1.107M	0.8%	$173.77	+46.3%	COM	68389X105
AGGH	SIMPLIFY EXCHANGE TRADED FUN	50,253	$1.041M	0.8%	$20.63	—	AGGREGATE BOND E	82889N723
QUAL	ISHARES TR	5,309	$1.033M	0.8%	$177.36	—	MSCI USA QLT FCT	46432F339
BILS	SPDR SERIES TRUST	10,231	$1.018M	0.7%	$99.15	—	BLOOMBERG 3-12 M	78468R523
MTBA	SIMPLIFY EXCHANGE TRADED FUN	19,739	$994K	0.7%	$49.78	—	MBS ETF	82889N525
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,746	$982K	0.7%	$58.32	+109.9%	ORDINARY SHARES	G25457105
SCHF	SCHWAB STRATEGIC TR	40,748	$949K	0.7%	$23.28	—	INTL EQTY ETF	808524805
BA	BOEING CO	4,380	$945K	0.7%	$168.35	+33.9%	COM	097023105
V	VISA INC	2,706	$924K	0.7%	$304.19	+13.5%	COM CL A	92826C839
GOOG	ALPHABET INC	3,664	$893K	0.7%	$174.86	+20.1%	CAP STK CL C	02079K107
SPYM	SPDR SERIES TRUST	11,341	$888K	0.6%	$69.43	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	1,355	$830K	0.6%	$601.30	—	S&P 500 ETF SHS	922908363
GVIP	GOLDMAN SACHS ETF TR	5,400	$828K	0.6%	$117.88	—	HEDGE IND ETF	381430545
JD	JD.COM INC	23,179	$811K	0.6%	$34.54	—	SPON ADS CL A	47215P106
URA	GLOBAL X FDS	16,715	$797K	0.6%	$32.16	—	GLOBAL X URANIUM	37954Y871
VCLT	VANGUARD SCOTTSDALE FDS	10,048	$780K	0.6%	$75.47	—	LG-TERM COR BD	92206C813
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,534	$771K	0.6%	$467.78	+3.5%	CL B NEW	084670702
DAL	DELTA AIR LINES INC DEL	13,295	$755K	0.6%	$57.82	-1.7%	COM NEW	247361702
IVV	ISHARES TR	1,060	$710K	0.5%	$588.13	—	CORE S&P500 ETF	464287200
PSIX	POWER SOLUTIONS INTL INC	6,881	$676K	0.5%	$50.53	+75.5%	COM NEW	73933G202
VISN	COMMSCOPE HLDG CO INC	43,368	$671K	0.5%	$9.08	+43.0%	COM	20337X109
SKYW	SKYWEST INC	6,574	$661K	0.5%	$103.69	+7.7%	COM	830879102
B	BARRICK MNG CORP	20,024	$656K	0.5%	$25.15	0.0%	COM SHS	06849F108
LQD	ISHARES TR	5,785	$645K	0.5%	$106.84	—	IBOXX INV CP ETF	464287242
GDX	VANECK ETF TRUST	8,267	$632K	0.5%	$49.51	—	GOLD MINERS ETF	92189F106
QCOM	QUALCOMM INC	3,725	$620K	0.5%	$157.77	-0.4%	COM	747525103
SMH	VANECK ETF TRUST	1,891	$617K	0.5%	$213.20	—	SEMICONDUCTR ETF	92189F676
GRID	FIRST TR EXCHANGE TRADED FD	4,014	$607K	0.4%	$119.92	—	NASDQ CLN EDGE	33737A108
XLV	SELECT SECTOR SPDR TR	4,250	$591K	0.4%	$142.03	—	SBI HEALTHCARE	81369Y209
CCL	CARNIVAL CORP	20,009	$578K	0.4%	$23.68	+27.5%	UNIT 99/99/9999	143658300
AGX	ARGAN INC	2,132	$576K	0.4%	$228.35	0.0%	COM	04010E109
GOVT	ISHARES TR	24,729	$572K	0.4%	$22.98	—	US TREAS BD ETF	46429B267
UBER	UBER TECHNOLOGIES INC	5,820	$570K	0.4%	$77.86	+20.1%	COM	90353T100
GROZ	ZACKS TRUST	19,411	$569K	0.4%	$22.90	—	FOCUS GROWTH ETF	98888G808
LUMN	LUMEN TECHNOLOGIES INC	92,246	$565K	0.4%	$4.80	0.0%	COM	550241103
INDA	ISHARES TR	10,470	$545K	0.4%	$52.75	—	MSCI INDIA ETF	46429B598
DIS	DISNEY WALT CO	4,575	$524K	0.4%	$103.67	+12.8%	COM	254687106
CVX	CHEVRON CORP NEW	3,361	$522K	0.4%	$144.85	+5.1%	COM	166764100
COWG	PACER FDS TR	14,023	$509K	0.4%	$32.51	—	US LRG CP CASH	69374H360
JPM	JPMORGAN CHASE & CO.	1,611	$508K	0.4%	$232.75	+27.1%	COM	46625H100
TLT	ISHARES TR	5,623	$503K	0.4%	$90.19	—	20 YR TR BD ETF	464287432
AVGO	BROADCOM INC	1,484	$490K	0.4%	$222.34	+37.5%	COM	11135F101
COPX	GLOBAL X FDS	8,100	$484K	0.4%	$50.64	—	GLOBAL X COPPER	37954Y830
SHYG	ISHARES TR	11,176	$484K	0.4%	$42.74	—	0-5YR HI YL CP	46434V407
WFC	WELLS FARGO CO NEW	5,746	$482K	0.4%	$69.41	+15.9%	COM	949746101
OKTA	OKTA INC	5,230	$480K	0.4%	$86.42	+8.0%	CL A	679295105
BTC	GRAYSCALE BITCOIN MINI TR ET	9,302	$471K	0.3%	$44.23	—	SHS NEW	389930207
SPSB	SPDR SERIES TRUST	15,133	$458K	0.3%	$29.96	—	PORTFOLIO SHORT	78464A474
BITB	BITWISE BITCOIN ETF TR	7,262	$452K	0.3%	$50.74	—	SHS BEN INT	09174C104
VZ	VERIZON COMMUNICATIONS INC	10,202	$448K	0.3%	$39.49	+7.6%	COM	92343V104
SHOP	SHOPIFY INC	3,016	$448K	0.3%	$97.26	+39.4%	CL A SUB VTG SHS	82509L107
STRL	STERLING INFRASTRUCTURE INC	1,316	$447K	0.3%	$211.71	+34.1%	COM	859241101
MU	MICRON TECHNOLOGY INC	2,661	$445K	0.3%	$127.82	0.0%	COM	595112103
SCHX	SCHWAB STRATEGIC TR	16,853	$444K	0.3%	$22.75	—	US LRG CAP ETF	808524201
LAC	LITHIUM AMERS CORP NEW	114,900	$420K	0.3%	$3.16	0.0%	Call	53681J103
QQQ	INVESCO QQQ TR	684	$411K	0.3%	$521.46	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	1,139	$405K	0.3%	$260.14	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	4,569	$399K	0.3%	$76.51	—	SBI INT-UTILS	81369Y886
JBBB	JANUS DETROIT STR TR	8,049	$388K	0.3%	$48.18	—	B-BBB CLO ETF	47103U753
SPMB	SPDR SERIES TRUST	16,787	$377K	0.3%	$21.55	—	PORT MTG BK ETF	78464A383
PYPL	PAYPAL HLDGS INC	5,580	$374K	0.3%	$68.53	+2.6%	COM	70450Y103
RTX	RTX CORPORATION	2,214	$370K	0.3%	$118.27	+30.5%	COM	75513E101
SPTL	SPDR SERIES TRUST	13,556	$365K	0.3%	$26.23	—	PORTFOLIO LN TSR	78464A664
APP	APPLOVIN CORP	504	$362K	0.3%	$461.14	0.0%	COM CL A	03831W108
ADSK	AUTODESK INC	1,122	$356K	0.3%	$283.70	+7.4%	COM	052769106
POWL	POWELL INDS INC	1,161	$354K	0.3%	$207.76	+22.2%	COM	739128106
COST	COSTCO WHSL CORP NEW	378	$350K	0.3%	$967.60	-1.1%	COM	22160K105
VUG	VANGUARD INDEX FDS	714	$343K	0.3%	$479.82	—	GROWTH ETF	922908736
NVO	NOVO-NORDISK A S	6,086	$338K	0.2%	$55.49	—	ADR	670100205
MSTR	STRATEGY INC	1,043	$336K	0.2%	$324.33	+14.4%	CL A NEW	594972408
ARQT	ARCUTIS BIOTHERAPEUTICS INC	17,585	$331K	0.2%	$14.07	+12.1%	COM	03969K108
LOW	LOWES COS INC	1,307	$329K	0.2%	$258.47	-5.5%	COM	548661107
MNST	MONSTER BEVERAGE CORP NEW	4,866	$328K	0.2%	$61.13	+2.1%	COM	61174X109
VO	VANGUARD INDEX FDS	1,099	$323K	0.2%	$269.48	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	6,240	$322K	0.2%	$43.18	+12.0%	COM	060505104
SPYG	SPDR SERIES TRUST	3,074	$321K	0.2%	$81.91	—	PRTFLO S&P500 GW	78464A409
CDE	COEUR MNG INC	17,095	$321K	0.2%	$7.09	+72.6%	COM NEW	192108504
CSMD	PROFESIONALLY MANAGED PORTFO	9,367	$312K	0.2%	$33.31	—	CONGRESS SMID GR	74316P645
HYG	ISHARES TR	3,799	$308K	0.2%	$81.18	—	IBOXX HI YD ETF	464288513
SPMO	INVESCO EXCH TRADED FD TR II	2,497	$302K	0.2%	$94.27	—	S&P 500 MOMNTM	46138E339
VRTX	VERTEX PHARMACEUTICALS INC	767	$300K	0.2%	$456.46	-8.4%	COM	92532F100
PCG	PG&E CORP	19,901	$300K	0.2%	$19.51	-25.6%	COM	69331C108
TWLO	TWILIO INC	2,958	$296K	0.2%	$112.58	0.0%	CL A	90138F102
UCON	FIRST TR EXCHNG TRADED FD VI	11,503	$290K	0.2%	$24.65	—	SMITH UNCONSTRAI	33740F888
TMFC	RBB FD INC	4,063	$287K	0.2%	$70.53	—	MOTLEY FOL ETF	74933W601
GFI	GOLD FIELDS LTD	6,822	$286K	0.2%	$41.96	—	SPONSORED ADR	38059T106
XLI	SELECT SECTOR SPDR TR	1,824	$281K	0.2%	$149.07	—	INDL	81369Y704
BLBD	BLUE BIRD CORP	4,862	$280K	0.2%	$41.62	+25.4%	COM	095306106
PM	PHILIP MORRIS INTL INC	1,718	$279K	0.2%	$120.59	+37.0%	COM	718172109
DXPE	DXP ENTERPRISES INC	2,321	$276K	0.2%	$111.77	0.0%	COM NEW	233377407
AMAT	APPLIED MATLS INC	1,344	$275K	0.2%	$157.45	+14.8%	COM	038222105
EWZ	ISHARES INC	8,827	$274K	0.2%	$31.00	—	MSCI BRAZIL ETF	464286400
PAYC	PAYCOM SOFTWARE INC	1,301	$271K	0.2%	$209.54	+7.2%	COM	70432V102
JNJ	JOHNSON & JOHNSON	1,454	$270K	0.2%	$152.41	+11.2%	COM	478160104
DELL	DELL TECHNOLOGIES INC	1,889	$268K	0.2%	$101.32	+27.5%	CL C	24703L202
CRM	SALESFORCE INC	1,120	$265K	0.2%	$266.04	-5.5%	COM	79466L302
NGD	NEW GOLD INC CDA	36,974	$265K	0.2%	$4.62	+17.2%	COM	644535106
CW	CURTISS WRIGHT CORP	489	$265K	0.2%	$394.21	+24.9%	COM	231561101
FINV	FINVOLUTION GROUP	35,942	$265K	0.2%	$8.14	—	SPONSORED ADS	31810T101
HD	HOME DEPOT INC	648	$263K	0.2%	$397.26	-2.0%	COM	437076102
CVS	CVS HEALTH CORP	3,477	$262K	0.2%	$58.13	+16.7%	COM	126650100
FTSM	FIRST TR EXCHANGE-TRADED FD	4,357	$261K	0.2%	$59.77	—	FIRST TR ENH NEW	33739Q408
CRWD	CROWDSTRIKE HLDGS INC	529	$259K	0.2%	$381.06	+19.3%	CL A	22788C105
MT	ARCELORMITTAL SA LUXEMBOURG	7,129	$258K	0.2%	$31.76	—	NY REGISTRY SH	03938L203
RFIX	SIMPLIFY EXCHANGE TRADED FUN	6,028	$257K	0.2%	$53.50	—	BOND BULL ETF	82889N376
AMT	AMERICAN TOWER CORP NEW	1,338	$257K	0.2%	$198.86	+2.9%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	5,691	$257K	0.2%	$50.72	-10.3%	COM	110122108
LRN	STRIDE INC	1,721	$256K	0.2%	$146.61	0.0%	COM	86333M108
THC	TENET HEALTHCARE CORP	1,256	$255K	0.2%	$150.53	+17.9%	COM NEW	88033G407
C	CITIGROUP INC	2,475	$251K	0.2%	$65.38	+44.0%	COM NEW	172967424
EPAM	EPAM SYS INC	1,640	$247K	0.2%	$166.30	-1.3%	COM	29414B104
ETHV	VANECK ETHEREUM TR	4,041	$246K	0.2%	$60.93	—	SHS	92189L103
FIX	COMFORT SYS USA INC	292	$241K	0.2%	$434.87	+55.7%	COM	199908104
JSI	JANUS DETROIT STR TR	4,556	$238K	0.2%	$52.27	—	HENDERSON SECURI	47103U746
QUBT	QUANTUM COMPUTING INC	12,920	$238K	0.2%	$17.16	0.0%	COM	74766W108
AES	AES CORP	17,942	$236K	0.2%	$13.80	-7.5%	COM	00130H105
FCX	FREEPORT-MCMORAN INC	5,874	$230K	0.2%	$37.81	+14.3%	CL B	35671D857
—	CYBERARK SOFTWARE LTD	476	$230K	0.2%	$483.15	—	SHS	M2682V108
STZ	CONSTELLATION BRANDS INC	1,700	$229K	0.2%	$157.52	0.0%	CL A	21036P108
CNC	CENTENE CORP DEL	6,395	$228K	0.2%	$48.76	-38.1%	COM	15135B101
AIG	AMERICAN INTL GROUP INC	2,903	$228K	0.2%	$76.26	+3.7%	COM NEW	026874784
CSCO	CISCO SYS INC	3,329	$228K	0.2%	$55.37	+21.7%	COM	17275R102
KGC	KINROSS GOLD CORP	9,150	$227K	0.2%	$19.24	0.0%	COM	496902404
VEU	VANGUARD INTL EQUITY INDEX F	3,178	$227K	0.2%	$71.37	—	ALLWRLD EX US	922042775
GLW	CORNING INC	2,753	$226K	0.2%	$46.30	+40.3%	COM	219350105
TIP	ISHARES TR	2,030	$226K	0.2%	$106.89	—	TIPS BD ETF	464287176
MS	MORGAN STANLEY	1,413	$225K	0.2%	$146.45	0.0%	COM NEW	617446448
SOXX	ISHARES TR	813	$220K	0.2%	$271.18	—	ISHARES SEMICDTR	464287523
LLY	ELI LILLY & CO	288	$220K	0.2%	$821.86	-9.7%	COM	532457108
MDT	MEDTRONIC PLC	2,306	$220K	0.2%	$83.83	+8.9%	SHS	G5960L103
PAVE	GLOBAL X FDS	4,600	$219K	0.2%	$47.63	—	US INFR DEV ETF	37954Y673
VYM	VANGUARD WHITEHALL FDS	1,541	$217K	0.2%	$128.98	—	HIGH DIV YLD	921946406
INDY	ISHARES TR	4,265	$217K	0.2%	$54.38	—	INDIA 50 ETF	464289529
ETHA	ISHARES ETHEREUM TR	6,875	$217K	0.2%	$31.51	—	SHS	46438R105
GD	GENERAL DYNAMICS CORP	632	$215K	0.2%	$313.76	0.0%	COM	369550108
CAT	CATERPILLAR INC	443	$211K	0.2%	$330.84	+28.6%	COM	149123101
FTI	TECHNIPFMC PLC	5,181	$204K	0.1%	$30.06	+21.5%	COM	G87110105
WMB	WILLIAMS COS INC	3,220	$204K	0.1%	$57.82	0.0%	COM	969457100
SPDW	SPDR INDEX SHS FDS	4,707	$201K	0.1%	$42.79	—	PORTFOLIO DEVLPD	78463X889
BKTI	BK TECHNOLOGIES CORPORATION	2,384	$201K	0.1%	$57.09	0.0%	COM NEW	05587G203
IONR	IONEER LTD	41,500	$186K	0.1%	$3.63	—	SPONSORED ADS	46211L101
ABAT	AMERICAN BATTERY TECHNOLOGY	27,533	$134K	0.1%	$2.61	0.0%	COM NEW	02451V309
BTG	B2GOLD CORP	25,509	$126K	0.1%	$3.93	0.0%	COM	11777Q209
UAMY	UNITED STATES ANTIMONY CORP	13,550	$84,010	0.1%	$4.18	0.0%	COM	911549103
—	TEUCRIUM COMMODITY TR	11,056	$45,440	0.0%	$4.11	—	WHEAT FD	88166A508
CTM	CASTELLUM INC	15,204	$16,573	0.0%	$1.16	0.0%	COM NEW	14838T204
GNS	GENIUS GROUP LTD	10,000	$9,650	0.0%	$0.70	+50.9%	SHS NEW	Y3005A117