Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	JPMORGAN EQT PREM ICM ETF	145,448	$8.244M	5.2%	$56.94	—	ETF	46641Q332
GOOGL	ALPHABET INC CL-A	24,702	$7.103M	4.4%	$186.68	+73.2%	COM	02079K305
MSFT	MICROSOFT CORP	18,402	$6.812M	4.3%	$426.92	+1.8%	COM	594918104
TSM	TAIWAN SEMICON MAN SP/ADR	19,482	$6.584M	4.1%	$206.91	—	Sponsored ADR	874039100
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	58,063	$6.328M	4.0%	$107.62	—	ETF	464287242
XLE	STATE ST EGY SLCT SCT ETF	98,880	$6.057M	3.8%	$65.18	—	ETF	81369Y506
MPC	MARATHON PETROLEUM CORP	23,314	$5.693M	3.6%	$153.42	+20.4%	COM	56585A102
FXI	ISHARES CHINA LRG CAP ETF	155,613	$5.587M	3.5%	$36.76	—	ETF	464287184
WMT	WALMART INC	43,807	$5.444M	3.4%	$89.07	+37.0%	COM	931142103
NVDA	NVIDIA CORP	29,489	$5.143M	3.2%	$141.86	+31.6%	COM	67066G104
RY	ROYAL BANK OF CANADA	31,386	$5.059M	3.2%	$128.28	+32.5%	COM	780087102
GS	GOLDMAN SACHS GROUP INC	5,978	$5.057M	3.2%	$572.60	+62.9%	COM	38141G104
CNQ	CANADIAN NAT RES LTD F	99,610	$4.844M	3.0%	$37.20	0.0%	COM	136385101
BABA	ALIBABA GROUP HOLDING-ADR	37,324	$4.683M	2.9%	$124.83	—	Sponsored ADR	01609W102
JPM	JP MORGAN CHASE & CO	15,539	$4.571M	2.9%	$240.48	+29.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY-B-NEW	9,324	$4.468M	2.8%	$468.53	+5.3%	COM	084670702
AMZN	AMAZON COM INC	21,074	$4.389M	2.7%	$206.32	+9.9%	COM	023135106
CCJ	CAMECO CORP	39,087	$4.238M	2.6%	$52.39	+122.0%	COM	13321L108
PPA	INVESCO AEROSPACE & DEFENSE ETF	24,694	$4.092M	2.6%	$165.71	—	ETF	46137V100
BLK	BLACKROCK INC-NEW	4,004	$3.851M	2.4%	$1001.01	+9.6%	COM	09290D101
VTI	VANGUARD TTL STK MRKT ETF	11,708	$3.756M	2.3%	$320.81	—	COM	922908769
JEPQ	JP MORG NSDQ EQ PREM ETF	66,438	$3.689M	2.3%	$52.31	—	ETF	46654Q203
ISTB	ISHARES CORE 1-5Y USD BND	74,100	$3.591M	2.2%	$48.04	—	ETF	46432F859
V	VISA INC CLASS-A	11,731	$3.546M	2.2%	$305.41	+7.8%	COM	92826C839
AGG	ISHRS CORE US AGG BND ETF	35,576	$3.532M	2.2%	$97.83	—	ETF	464287226
SLQD	ISHARES 0-5 YEAR INVESTMT	60,142	$3.037M	1.9%	$49.96	—	ETF	46434V100
PDD	PDD HOLDINGS INC ADR	28,946	$2.958M	1.8%	$38.65	—	Sponsored ADR	722304102
APO	APOLLO GLOBAL MGMT INC	26,335	$2.934M	1.8%	$153.02	-12.8%	COM	03769M106
PANW	PALO ALTO NETWORKS INC	16,900	$2.709M	1.7%	$172.15	0.0%	COM	697435105
EEM	ISHARES MSCI EMERGING MARKET	45,000	$2.556M	1.6%	$56.80	—	ETF	464287234
SGOV	ISHS 0-3 MTH TREAS BD ETF	20,860	$2.1M	1.3%	$100.69	—	ETF	46436E718
QFIN	QIFU HOLDINGS INC ADR	137,567	$1.776M	1.1%	$18.61	—	Sponsored ADR	88557W101
VIG	VANGUARD DIV APPR ETF	7,735	$1.663M	1.0%	$202.48	—	ETF	921908844
XLU	SELECT SECTOR SPDR TR	33,069	$1.518M	0.9%	$56.50	—	ETF	81369Y886
BMO	BANK OF MONTREAL	11,215	$1.514M	0.9%	$91.32	+52.1%	COM	063671101
BIDU	BAIDU INC ADS	13,000	$1.448M	0.9%	$111.38	—	COM	056752108
IBIT	ISHARES BITCOIN TRUST ETF	31,609	$1.214M	0.8%	$38.41	—	ETF	46438F101
PCAR	PACCAR INC	10,246	$1.183M	0.7%	$108.31	+13.5%	COM	693718108
SPY	STATE STREET SPDR ETF	1,670	$1.086M	0.7%	$625.97	—	ETF	78462F103
J	JACOB SOLUTIONS INC	8,077	$1.028M	0.6%	$134.59	+3.0%	COM	46982L108
ABT	ABBOTT LABORATORIES .	10,000	$1.027M	0.6%	$115.41	0.0%	COM	002824100
AAPL	APPLE INC	3,488	$885K	0.6%	$231.64	+13.5%	COM	037833100
EFA	ISHARES MSCI EAFE ETF	5,899	$573K	0.4%	$87.30	—	ETF	464287465
JPST	JP MORG ULT-SHRT INCM ETF	9,470	$479K	0.3%	$50.58	—	ETF	46641Q837
ITOT	ISHARES CORE S&P TOTAL US	2,904	$414K	0.3%	$132.13	—	ETF	464287150
GOOG	ALPHABET INC CL-C	1,438	$413K	0.3%	$323.67	0.0%	COM	02079K107
TD	TORONTO DOMINION BANK	4,115	$383K	0.2%	$95.26	0.0%	COM	891160509
META	META PLATFORMS INC CL-A	496	$284K	0.2%	$667.32	-1.8%	COM	30303M102
BND	VANGUARD TOTAL BND MK ETF	3,602	$265K	0.2%	$72.22	—	COM	921937835
SHOP	SHOPIFY INC CL-A SVS	1,698	$201K	0.1%	$135.57	+0.6%	COM	82509L107
ABVE	ABOVE FOOD INGREDIENTS	26,291	$27,000	0.0%	$1.94	0.0%	COM	00373V100