Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	19,670	$8.748M	5.8%	$346.84	0.0%	COM	88160R101
MSFT	MICROSOFT CORP	15,770	$8.168M	5.4%	$508.71	0.0%	COM	594918104
IAU	ISHARES GOLD TR	108,342	$7.884M	5.3%	$72.77	—	ISHARES NEW	464285204
BIL	SPDR SERIES TRUST	73,784	$6.77M	4.5%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
SLV	ISHARES SILVER TR	141,407	$5.991M	4.0%	$42.37	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	26,258	$4.899M	3.3%	$174.29	0.0%	COM	67066G104
AAPL	APPLE INC	15,042	$3.83M	2.6%	$225.58	0.0%	COM	037833100
AMZN	AMAZON COM INC	16,659	$3.658M	2.4%	$226.35	0.0%	COM	023135106
USFR	WISDOMTREE TR	71,576	$3.598M	2.4%	$50.27	—	FLOATNG RAT TREA	97717Y527
FBTC	FIDELITY WISE ORIGIN BITCOIN	33,890	$3.383M	2.3%	$99.81	—	SHS	315948109
QQQ	INVESCO QQQ TR	5,378	$3.229M	2.2%	$600.37	—	UNIT SER 1	46090E103
ILF	ISHARES TR	107,188	$3.097M	2.1%	$28.89	—	LATN AMER 40 ETF	464287390
UGA	UNITED STS GASOLINE FD LP	47,897	$3.089M	2.1%	$64.49	—	UNITS	91201T102
SHOP	SHOPIFY INC	20,702	$3.077M	2.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
RSP	INVESCO EXCHANGE TRADED FD T	15,444	$2.93M	2.0%	$189.70	—	S&P500 EQL WGT	46137V357
EXEL	EXELIXIS INC	56,678	$2.341M	1.6%	$40.19	0.0%	COM	30161Q104
ANET	ARISTA NETWORKS INC	14,734	$2.147M	1.4%	$128.77	0.0%	COM SHS	040413205
EXPE	EXPEDIA GROUP INC	9,802	$2.095M	1.4%	$200.25	0.0%	COM NEW	30212P303
PSLV	SPROTT ASSET MANAGEMENT LP	127,599	$2.003M	1.3%	$15.70	—	PHYSICAL SILVER	85207K107
VOO	VANGUARD INDEX FDS	3,160	$1.935M	1.3%	$612.30	—	S&P 500 ETF SHS	922908363
V	VISA INC	5,427	$1.853M	1.2%	$345.14	0.0%	COM CL A	92826C839
SNEX	STONEX GROUP INC	18,186	$1.835M	1.2%	$95.50	0.0%	COM	861896108
JBL	JABIL INC	7,818	$1.698M	1.1%	$217.63	0.0%	COM	466313103
SSK	ETF OPPORTUNITIES TRUST	52,374	$1.676M	1.1%	$32.00	—	REX-OSPREY SOL	26923N249
CRM	SALESFORCE INC	7,069	$1.675M	1.1%	$251.43	0.0%	COM	79466L302
TLT	ISHARES TR	18,144	$1.622M	1.1%	$89.37	—	20 YR TR BD ETF	464287432
CL	COLGATE PALMOLIVE CO	20,236	$1.618M	1.1%	$84.64	0.0%	COM	194162103
KTB	KONTOOR BRANDS INC	19,304	$1.54M	1.0%	$71.60	0.0%	COM	50050N103
GBTC	GRAYSCALE BITCOIN TRUST ETF	17,059	$1.531M	1.0%	$89.77	—	SHS REP COM UT	389637109
IBIT	ISHARES BITCOIN TRUST ETF	22,821	$1.483M	1.0%	$65.00	—	SHS BEN INT	46438F101
BITB	BITWISE BITCOIN ETF TR	22,890	$1.424M	0.9%	$62.22	—	SHS BEN INT	09174C104
GOOG	ALPHABET INC	5,455	$1.328M	0.9%	$209.93	0.0%	CAP STK CL C	02079K107
GNW	GENWORTH FINL INC	141,390	$1.258M	0.8%	$8.25	0.0%	COM SHS	37247D106
GOOGL	ALPHABET INC	5,151	$1.252M	0.8%	$209.20	0.0%	CAP STK CL A	02079K305
BHF	BRIGHTHOUSE FINL INC	23,417	$1.243M	0.8%	$48.82	0.0%	COM	10922N103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	31,334	$1.194M	0.8%	$38.12	—	UNIT	38150K103
VC	VISTEON CORP	9,915	$1.188M	0.8%	$117.24	0.0%	COM NEW	92839U206
AMLP	ALPS ETF TR	24,949	$1.171M	0.8%	$46.93	—	ALERIAN MLP	00162Q452
TPH	TRI POINTE HOMES INC	33,955	$1.153M	0.8%	$34.04	0.0%	COM	87265H109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	32,492	$1.114M	0.7%	$34.27	—	SHS	389638107
SEDG	SOLAREDGE TECHNOLOGIES INC	27,623	$1.022M	0.7%	$29.86	0.0%	COM	83417M104
VXUS	VANGUARD STAR FDS	13,811	$1.015M	0.7%	$73.46	—	VG TL INTL STK F	921909768
CAN	CANAAN INC	1,084,468	$956K	0.6%	$0.88	—	SPONSORED ADS	134748102
CLS	CELESTICA INC	3,572	$880K	0.6%	$201.61	0.0%	COM	15101Q207
SE	SEA LTD	4,878	$872K	0.6%	$178.73	—	SPONSORD ADS	81141R100
COIN	COINBASE GLOBAL INC	2,500	$844K	0.6%	$339.07	0.0%	COM CL A	19260Q107
TIGR	UP FINTECH HLDG LTD	78,803	$841K	0.6%	$10.67	—	SPONSORED ADS	91531W106
SPYM	SPDR SERIES TRUST	10,468	$820K	0.5%	$78.34	—	PORTFOLIO S&P500	78464A854
GRMN	GARMIN LTD	3,261	$803K	0.5%	$229.08	0.0%	SHS	H2906T109
SPOT	SPOTIFY TECHNOLOGY S A	1,123	$784K	0.5%	$699.24	0.0%	SHS	L8681T102
EH	EHANG HLDGS LTD	41,943	$779K	0.5%	$18.57	—	ADS	26853E102
MBB	ISHARES TR	7,750	$737K	0.5%	$95.15	—	MBS ETF	464288588
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,765	$727K	0.5%	$97.21	0.0%	SHS	V5633W109
TIP	ISHARES TR	6,471	$720K	0.5%	$111.23	—	TIPS BD ETF	464287176
HYLB	DBX ETF TR	17,350	$644K	0.4%	$37.11	—	XTRACK USD HIGH	233051432
LQD	ISHARES TR	5,747	$641K	0.4%	$111.46	—	IBOXX INV CP ETF	464287242
BKLN	INVESCO EXCH TRADED FD TR II	30,478	$638K	0.4%	$20.93	—	SR LN ETF	46138G508
HOOD	ROBINHOOD MKTS INC	4,368	$625K	0.4%	$109.05	0.0%	COM CL A	770700102
ITOT	ISHARES TR	4,246	$618K	0.4%	$145.67	—	CORE S&P TTL STK	464287150
GDX	VANECK ETF TRUST	7,993	$611K	0.4%	$76.40	—	GOLD MINERS ETF	92189F106
META	META PLATFORMS INC	808	$593K	0.4%	$743.23	0.0%	CL A	30303M102
IJH	ISHARES TR	8,943	$584K	0.4%	$65.26	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	1,380	$559K	0.4%	$389.16	0.0%	COM	437076102
IVE	ISHARES TR	2,687	$555K	0.4%	$206.53	—	S&P 500 VAL ETF	464287408
ETHW	BITWISE ETHEREUM ETF	18,398	$549K	0.4%	$29.82	—	SHS	091955104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,037	$521K	0.3%	$484.36	0.0%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	3,171	$514K	0.3%	$165.18	0.0%	COM	718172109
HCI	HCI GROUP INC	2,619	$503K	0.3%	$158.36	0.0%	COM	40416E103
RDVY	FIRST TR EXCHANGE TRADED FD	7,275	$489K	0.3%	$67.26	—	RISNG DIVD ACHIV	33738R506
MO	ALTRIA GROUP INC	7,274	$481K	0.3%	$61.42	0.0%	COM	02209S103
MCY	MERCURY GENL CORP NEW	5,336	$452K	0.3%	$73.79	0.0%	COM	589400100
QQQM	INVESCO EXCH TRADED FD TR II	1,812	$448K	0.3%	$247.11	—	NASDAQ 100 ETF	46138G649
PPA	INVESCO EXCHANGE TRADED FD T	2,878	$447K	0.3%	$155.43	—	AEROSPACE DEFN	46137V100
MEDP	MEDPACE HLDGS INC	858	$441K	0.3%	$436.60	0.0%	COM	58506Q109
XLU	SELECT SECTOR SPDR TR	5,051	$441K	0.3%	$87.21	—	SBI INT-UTILS	81369Y886
MMM	3M CO	2,833	$440K	0.3%	$153.11	0.0%	COM	88579Y101
CNR	CORE NATURAL RESOURCES INC	5,114	$427K	0.3%	$74.75	0.0%	COM SHS	218937100
PLTR	PALANTIR TECHNOLOGIES INC	2,333	$426K	0.3%	$162.07	0.0%	CL A	69608A108
TLH	ISHARES TR	4,114	$424K	0.3%	$103.00	—	10-20 YR TRS ETF	464288653
CRWD	CROWDSTRIKE HLDGS INC	835	$409K	0.3%	$454.77	0.0%	CL A	22788C105
MNST	MONSTER BEVERAGE CORP NEW	6,061	$408K	0.3%	$62.42	0.0%	COM	61174X109
XLP	SELECT SECTOR SPDR TR	5,171	$405K	0.3%	$78.37	—	SBI CONS STPLS	81369Y308
IBM	INTERNATIONAL BUSINESS MACHS	1,434	$405K	0.3%	$259.55	0.0%	COM	459200101
KO	COCA COLA CO	6,092	$404K	0.3%	$67.92	0.0%	COM	191216100
LAD	LITHIA MTRS INC	1,243	$393K	0.3%	$322.59	0.0%	COM	536797103
STRV	EA SERIES TRUST	8,994	$389K	0.3%	$43.20	—	STRIVE 500 ETF	02072L680
VOD	VODAFONE GROUP PLC NEW	33,235	$386K	0.3%	$11.60	—	SPONSORED ADR	92857W308
BTI	BRITISH AMERN TOB PLC	7,198	$382K	0.3%	$53.08	—	SPONSORED ADR	110448107
ETH	GRAYSCALE ETHEREUM MINI TR E	9,723	$381K	0.3%	$39.18	—	SHS NEW	38964R203
TMUS	T-MOBILE US INC	1,572	$376K	0.3%	$240.31	0.0%	COM	872590104
IYR	ISHARES TR	3,823	$371K	0.2%	$97.08	—	U.S. REAL ES ETF	464287739
KR	KROGER CO	5,407	$364K	0.2%	$69.08	0.0%	COM	501044101
EPI	WISDOMTREE TR	8,110	$358K	0.2%	$44.20	—	INDIA ERNGS FD	97717W422
PGNY	PROGYNY INC	16,602	$357K	0.2%	$22.73	0.0%	COM	74340E103
SAM	BOSTON BEER INC	1,672	$353K	0.2%	$212.75	0.0%	CL A	100557107
AMD	ADVANCED MICRO DEVICES INC	2,167	$351K	0.2%	$161.38	0.0%	COM	007903107
QFIN	QFIN HOLDINGS INC	11,895	$342K	0.2%	$28.78	—	AMERICAN DEP	88557W101
CADE	CADENCE BANK	9,112	$342K	0.2%	$35.60	0.0%	COM	12740C103
KMPR	KEMPER CORP	6,542	$337K	0.2%	$56.17	0.0%	COM	488401100
WMT	WALMART INC	3,221	$332K	0.2%	$99.23	0.0%	COM	931142103
VGT	VANGUARD WORLD FD	429	$321K	0.2%	$747.31	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	2,805	$316K	0.2%	$109.70	0.0%	COM	30231G102
AIRR	FIRST TR EXCHANGE TRADED FD	3,081	$298K	0.2%	$96.69	—	RBA INDL ETF	33738R704
QUAL	ISHARES TR	1,465	$285K	0.2%	$194.46	—	MSCI USA QLT FCT	46432F339
MSTR	STRATEGY INC	844	$272K	0.2%	$371.01	0.0%	CL A NEW	594972408
HMOP	HARTFORD FDS EXCHANGE TRADED	6,736	$263K	0.2%	$38.97	—	MUN OPORTUNITE	41653L503
IGLD	FIRST TR EXCHANGE-TRADED FD	10,739	$257K	0.2%	$23.94	—	FT VEST GOLD	33733E856
VFVA	VANGUARD WELLINGTON FD	2,010	$256K	0.2%	$127.52	—	US VALUE FACTR	921935805
GLD	SPDR GOLD TR	699	$248K	0.2%	$355.47	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	2,724	$243K	0.2%	$89.34	—	ENERGY	81369Y506
RTX	RTX CORPORATION	1,396	$234K	0.2%	$154.28	0.0%	COM	75513E101
FNV	FRANCO NEV CORP	1,006	$224K	0.1%	$180.19	0.0%	COM	351858105
RPV	INVESCO EXCHANGE TRADED FD T	2,254	$224K	0.1%	$99.40	—	S&P500 PUR VAL	46137V258
WRB	BERKLEY W R CORP	2,876	$220K	0.1%	$70.00	0.0%	COM	084423102
TLN	TALEN ENERGY CORP	512	$218K	0.1%	$361.29	0.0%	COM	87422Q109
JNJ	JOHNSON & JOHNSON	1,162	$215K	0.1%	$169.51	0.0%	COM	478160104
FTGS	FIRST TR EXCHANGE-TRADED FD	5,977	$215K	0.1%	$35.91	—	GROWTH STRENGTH	33733E823
COST	COSTCO WHSL CORP NEW	225	$208K	0.1%	$956.70	0.0%	COM	22160K105
DFEV	DIMENSIONAL ETF TRUST	6,500	$207K	0.1%	$31.89	—	EMERGING MKTS VA	25434V740
GS	GOLDMAN SACHS GROUP INC	258	$206K	0.1%	$734.84	0.0%	COM	38141G104
DFIV	DIMENSIONAL ETF TRUST	4,456	$206K	0.1%	$46.13	—	INTERNATNAL VAL	25434V807
AVGO	BROADCOM INC	615	$203K	0.1%	$305.74	0.0%	COM	11135F101
MSOS	ADVISORSHARES TR	30,534	$146K	0.1%	$4.79	—	PURE US CANNABIS	00768Y453
VSEEW	VSEE HEALTH INC	10,000	$169	0.0%	$0.02	—	*W EXP 99/99/999	92919Y110