Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERO	ERO COPPER CORP	125,420	$3.355M	0.7%	$26.75	—	COM	296006109
BIL	SPDR SERIES TRUST	26,720	$2.449M	0.5%	$91.64	—	ST STR BLO 1 ETF	78468R663
EGO	ELDORADO GOLD CORP NEW	71,519	$2.224M	0.5%	$31.09	—	COM	284902509
IHI	ISHARES TR	33,134	$1.637M	0.3%	$49.41	—	U.S. MED DVC ETF	464288810
NOW	SERVICENOW INC	15,400	$1.529M	0.3%	$99.28	—	COM	81762P102
HL	HECLA MINING COMPANY	62,800	$969K	0.2%	$15.43	—	COM	422704106
AG	FIRST MAJESTIC SILVER CORP	55,100	$934K	0.2%	$16.96	—	COM	32076V103
JPM	JPMORGAN CHASE & CO	2,800	$917K	0.2%	$327.33	—	COM	46625H100
GOOG	ALPHABET INC	2,300	$813K	0.2%	$353.33	—	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	4,360	$806K	0.2%	$184.79	—	COM	747525103
SHY	ISHARES TR	6,230	$512K	0.1%	$82.11	—	1 3 YR TREAS BD	464287457
TOPT	ISHARES TR	14,585	$480K	0.1%	$32.92	—	TOP 20 U S ETF	46438G570
GS	GOLDMAN SACHS GROUP INC	400	$405K	0.1%	$1011.37	—	COM	38141G104
UBER	UBER TECHNOLOGIES INC	3,500	$253K	0.1%	$72.16	—	COM	90353T100

Increased Positions (27)

SPSB SPDR SERIES TRUST 7.8%

Value $36.46M (+442.0%) Shares 1,214,781 (+443.0%) Est. Cost $29.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 6.7%

Value $31.51M (+1021.0%) Shares 541,412 (+1027.5%) Est. Cost $58.19 Unrealized —

MBB ISHARES TR 4.9%

Value $22.84M (+236.0%) Shares 241,622 (+237.5%) Est. Cost $94.28 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.5%

Value $21.05M (+270.5%) Shares 356,884 (+274.1%) Est. Cost $59.19 Unrealized —

EMB ISHARES TR 2.4%

Value $11.07M (+870.6%) Shares 114,763 (+845.3%) Est. Cost $96.17 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.1%

Value $23.72M (+57.1%) Shares 31,759 (+36.8%) Est. Cost $674.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $13.11M (+68.9%) Shares 26,205 (+61.7%) Est. Cost $490.54 Unrealized —

AMZN AMAZON COM INC 5.6%

Value $26.37M (+21.9%) Shares 110,635 (+6.5%) Est. Cost $201.19 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $7.464M (+94.5%) Shares 37,305 (+69.6%) Est. Cost $168.52 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $24.15M (+17.3%) Shares 64,732 (+16.4%) Est. Cost $415.25 Unrealized —

IUSB ISHARES TR 2.1%

Value $9.834M (+28.7%) Shares 213,089 (+28.9%) Est. Cost $45.75 Unrealized —

AAPL APPLE INC 1.1%

Value $4.937M (+56.1%) Shares 17,062 (+36.9%) Est. Cost $239.44 Unrealized —

EWZ ISHARES INC 0.4%

Value $2.026M (+427.7%) Shares 58,715 (+487.2%) Est. Cost $34.15 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $7.512M (+26.1%) Shares 21,019 (+1.4%) Est. Cost $150.69 Unrealized —

IEMG ISHARES INC 1.5%

Value $7.007M (+24.4%) Shares 84,579 (+4.8%) Est. Cost $58.14 Unrealized —

META META PLATFORMS INC 2.0%

Value $9.342M (+17.1%) Shares 16,585 (+19.0%) Est. Cost $675.41 Unrealized —

AGG ISHARES TR 1.4%

Value $6.406M (+27.0%) Shares 64,724 (+27.4%) Est. Cost $106.18 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $1.59M (+441.3%) Shares 21,069 (+558.4%) Est. Cost $75.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $7.925M (+17.5%) Shares 100,284 (+17.8%) Est. Cost $77.68 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.109M (+357.0%) Shares 15,528 (+515.5%) Est. Cost $73.42 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.4%

Value $1.765M (+39.6%) Shares 98,110 (+30.8%) Est. Cost $14.26 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.6%

Value $2.79M (+19.2%) Shares 50,559 (+19.5%) Est. Cost $55.33 Unrealized —

KWEB KRANESHARES TRUST 0.6%

Value $2.935M (-12.6%) Shares 119,936 (+1.5%) Est. Cost $32.05 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $2.9M (+12.1%) Shares 54,088 (+3.3%) Est. Cost $47.51 Unrealized —

NU NU HLDGS LTD 0.2%

Value $735K (+70.4%) Shares 55,000 (+83.3%) Est. Cost $13.68 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $560K (+11.4%) Shares 7,420 (+30.0%) Est. Cost $59.90 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.6%

Value $2.849M (+0.0%) Shares 348,700 (+2.6%) Est. Cost $6.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	1,214,781 (+443.0%)	$36.46M (+442.0%)	7.8%	$29.98	—	ST SHOR CORP ETF	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	541,412 (+1027.5%)	$31.51M (+1021.0%)	6.7%	$58.19	—	SHORT TERM TREAS	92206C102
MBB	ISHARES TR	241,622 (+237.5%)	$22.84M (+236.0%)	4.9%	$94.28	—	MBS ETF	464288588
VGIT	VANGUARD SCOTTSDALE FDS	356,884 (+274.1%)	$21.05M (+270.5%)	4.5%	$59.19	—	INTER TERM TREAS	92206C706
EMB	ISHARES TR	114,763 (+845.3%)	$11.07M (+870.6%)	2.4%	$96.17	—	JPMORGAN USD EMG	464288281
SPY	STATE STR SPDR S&P 500 ETF T	31,759 (+36.8%)	$23.72M (+57.1%)	5.1%	$674.69	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,205 (+61.7%)	$13.11M (+68.9%)	2.8%	$490.54	—	CL B NEW	084670702
AMZN	AMAZON COM INC	110,635 (+6.5%)	$26.37M (+21.9%)	5.6%	$201.19	—	COM	023135106
NVDA	NVIDIA CORPORATION	37,305 (+69.6%)	$7.464M (+94.5%)	1.6%	$168.52	—	COM	67066G104
MSFT	MICROSOFT CORP	64,732 (+16.4%)	$24.15M (+17.3%)	5.2%	$415.25	—	COM	594918104
IUSB	ISHARES TR	213,089 (+28.9%)	$9.834M (+28.7%)	2.1%	$45.75	—	CORE UNIVRSL USD	46434V613
AAPL	APPLE INC	17,062 (+36.9%)	$4.937M (+56.1%)	1.1%	$239.44	—	COM	037833100
EWZ	ISHARES INC	58,715 (+487.2%)	$2.026M (+427.7%)	0.4%	$34.15	—	MSCI BRAZIL ETF	464286400
GOOGL	ALPHABET INC	21,019 (+1.4%)	$7.512M (+26.1%)	1.6%	$150.69	—	CAP STK CL A	02079K305
IEMG	ISHARES INC	84,579 (+4.8%)	$7.007M (+24.4%)	1.5%	$58.14	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	16,585 (+19.0%)	$9.342M (+17.1%)	2.0%	$675.41	—	CL A	30303M102
AGG	ISHARES TR	64,724 (+27.4%)	$6.406M (+27.0%)	1.4%	$106.18	—	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	21,069 (+558.4%)	$1.59M (+441.3%)	0.3%	$75.82	—	GOLD MINERS ETF	92189F106
VCSH	VANGUARD SCOTTSDALE FDS	100,284 (+17.8%)	$7.925M (+17.5%)	1.7%	$77.68	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC.	15,528 (+515.5%)	$1.109M (+357.0%)	0.2%	$73.42	—	COM	64110L106
BWMX	BETTERWARE DE MEXC S A P I D	98,110 (+30.8%)	$1.765M (+39.6%)	0.4%	$14.26	—	SHS	P1666E105
VGLT	VANGUARD SCOTTSDALE FDS	50,559 (+19.5%)	$2.79M (+19.2%)	0.6%	$55.33	—	LONG TERM TREAS	92206C847
KWEB	KRANESHARES TRUST	119,936 (+1.5%)	$2.935M (-12.6%)	0.6%	$32.05	—	CSI CHI INTERNET	500767306
XLF	SELECT SECTOR SPDR TR	54,088 (+3.3%)	$2.9M (+12.1%)	0.6%	$47.51	—	ST STR FINL ETF	81369Y605
NU	NU HLDGS LTD	55,000 (+83.3%)	$735K (+70.4%)	0.2%	$13.68	—	ORD SHS CL A	G6683N103
IAU	ISHARES GOLD TR	7,420 (+30.0%)	$560K (+11.4%)	0.1%	$59.90	—	ISHARES NEW	464285204
ITUB	ITAU UNIBANCO HLDG S A	348,700 (+2.6%)	$2.849M (+0.0%)	0.6%	$6.84	—	SPON ADR REP PFD	465562106

Exited Positions (12)

MGV VANGUARD WORLD FD 1.3%

Value $6.211M Shares 42,848 Est. Cost $120.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $2.807M Shares 5,705 Est. Cost $555.62 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.587M Shares 5,127 Est. Cost $334.17 Unrealized —

IVV ISHARES TR 0.2%

Value $1.067M Shares 1,634 Est. Cost $613.14 Unrealized —

IVE ISHARES TR 0.2%

Value $914K Shares 4,327 Est. Cost $196.78 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.2%

Value $785K Shares 397 Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $531K Shares 9,373 Est. Cost $56.78 Unrealized —

GLOB GLOBANT S A 0.1%

Value $461K Shares 10,000 Est. Cost $60.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $246K Shares 1,684 Est. Cost $39.12 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $234K Shares 4,705 Est. Cost $49.66 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $232K Shares 4,180 Est. Cost $55.52 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $200K Shares 3,937 Est. Cost $50.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	42,848	$6.211M	1.3%	$120.39	—	—	921910840
TMO	THERMO FISHER SCIENTIFIC INC	5,705	$2.807M	0.6%	$555.62	—	—	883556102
AVGO	BROADCOM INC	5,127	$1.587M	0.3%	$334.17	—	—	11135F101
IVV	ISHARES TR	1,634	$1.067M	0.2%	$613.14	—	—	464287200
IVE	ISHARES TR	4,327	$914K	0.2%	$196.78	—	—	464287408
—	STATE STR SPDR S&P 500 ETF T	397	$785K	0.2%	—	—	PUT	78462F953
JEPI	J P MORGAN EXCHANGE TRADED F	9,373	$531K	0.1%	$56.78	—	—	46641Q332
GLOB	GLOBANT S A	10,000	$461K	0.1%	$60.35	—	—	L44385109
PLTR	PALANTIR TECHNOLOGIES INC	1,684	$246K	0.1%	$39.12	—	—	69608A108
XAGG	MORGAN STANLEY ETF TRUST	4,705	$234K	0.0%	$49.66	—	—	61774R817
JEPQ	J P MORGAN EXCHANGE TRADED F	4,180	$232K	0.0%	$55.52	—	—	46654Q203
PAVE	GLOBAL X FDS	3,937	$200K	0.0%	$50.81	—	—	37954Y673

Decreased Positions (13)

GLD SPDR GOLD TR 1.3%

Value $5.932M (-48.3%) Shares 16,104 (-39.6%) Est. Cost $359.25 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value $6.557M (-38.5%) Shares 196,976 (-28.8%) Est. Cost $45.13 Unrealized —

QQQ INVESCO QQQ TR 4.4%

Value $20.62M (+19.6%) Shares 27,998 (-6.2%) Est. Cost $452.67 Unrealized —

IGV ISHARES TR 0.2%

Value $811K (-73.0%) Shares 8,953 (-76.1%) Est. Cost $80.29 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $2.416M (-46.5%) Shares 38,424 (-50.0%) Est. Cost $42.74 Unrealized —

CRM SALESFORCE INC 0.8%

Value $3.934M (-30.0%) Shares 25,111 (-16.5%) Est. Cost $273.19 Unrealized —

SMH VANECK ETF TRUST 0.8%

Value $3.798M (-13.3%) Shares 5,790 (-49.3%) Est. Cost $248.86 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.402M (+28.8%) Shares 2,003 (-1.2%) Est. Cost $742.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.7%

Value $12.42M (-4.1%) Shares 58,354 (-13.5%) Est. Cost $174.48 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $949K (+47.3%) Shares 822 (-56.9%) Est. Cost $387.04 Unrealized —

ORCL ORACLE CORP 0.7%

Value $3.142M (-8.1%) Shares 21,437 (-7.8%) Est. Cost $216.17 Unrealized —

IJR ISHARES TR 0.4%

Value $1.911M (+14.9%) Shares 12,886 (-3.7%) Est. Cost $117.48 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $3.015M (-6.4%) Shares 19,003 (-13.5%) Est. Cost $169.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	16,104 (-39.6%)	$5.932M (-48.3%)	1.3%	$359.25	—	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	196,976 (-28.8%)	$6.557M (-38.5%)	1.4%	$45.13	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	27,998 (-6.2%)	$20.62M (+19.6%)	4.4%	$452.67	—	UNIT SER 1	46090E103
IGV	ISHARES TR	8,953 (-76.1%)	$811K (-73.0%)	0.2%	$80.29	—	EXPANDED TECH	464287515
FCX	FREEPORT MCMORAN INC	38,424 (-50.0%)	$2.416M (-46.5%)	0.5%	$42.74	—	CL B	35671D857
CRM	SALESFORCE INC	25,111 (-16.5%)	$3.934M (-30.0%)	0.8%	$273.19	—	COM	79466L302
SMH	VANECK ETF TRUST	5,790 (-49.3%)	$3.798M (-13.3%)	0.8%	$248.86	—	SEMICONDUCTR ETF	92189F676
LLY	ELI LILLY & CO	2,003 (-1.2%)	$2.402M (+28.8%)	0.5%	$742.24	—	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	58,354 (-13.5%)	$12.42M (-4.1%)	2.7%	$174.48	—	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	822 (-56.9%)	$949K (+47.3%)	0.2%	$387.04	—	COM	595112103
ORCL	ORACLE CORP	21,437 (-7.8%)	$3.142M (-8.1%)	0.7%	$216.17	—	COM	68389X105
IJR	ISHARES TR	12,886 (-3.7%)	$1.911M (+14.9%)	0.4%	$117.48	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	19,003 (-13.5%)	$3.015M (-6.4%)	0.6%	$169.69	—	ST STR CARE ETF	81369Y209

Unchanged Positions (39)

XLG INVESCO EXCHANGE TRADED FD T 4.4%

Value $20.69M Shares 337,860 Est. Cost $42.66 Unrealized —

ORLA ORLA MNG LTD NEW 0.4%

Value $2.095M Shares 214,015 Est. Cost $6.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $11.73M Shares 164,585 Est. Cost $50.02 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.5%

Value $7.203M Shares 77,470 Est. Cost $69.90 Unrealized —

INTC INTEL CORP 0.3%

Value $1.421M Shares 10,175 Est. Cost $44.03 Unrealized —

JBS JBS N.V. 0.4%

Value $1.778M Shares 150,000 Est. Cost $15.40 Unrealized —

AGI ALAMOS GOLD INC 0.4%

Value $1.816M Shares 59,865 Est. Cost $19.68 Unrealized —

FTNT FORTINET INC 0.3%

Value $1.536M Shares 10,000 Est. Cost $82.94 Unrealized —

IJH ISHARES TR 1.2%

Value $5.476M Shares 71,014 Est. Cost $59.14 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $4.89M Shares 20,126 Est. Cost $186.56 Unrealized —

IWM ISHARES TR 0.6%

Value $3.005M Shares 10,000 Est. Cost $213.22 Unrealized —

MRNA MODERNA INC 0.4%

Value $1.751M Shares 25,000 Est. Cost $86.72 Unrealized —

AIA ISHARES TR 0.4%

Value $1.864M Shares 13,160 Est. Cost $106.15 Unrealized —

SIL GLOBAL X FDS 0.6%

Value $2.687M Shares 34,690 Est. Cost $34.17 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $2.583M Shares 13,946 Est. Cost $287.76 Unrealized —

FEZ SPDR INDEX SHS FDS 0.7%

Value $3.126M Shares 45,517 Est. Cost $63.35 Unrealized —

EWJ ISHARES INC 0.6%

Value $2.916M Shares 31,262 Est. Cost $67.37 Unrealized —

TECK TECK RESOURCES LTD 0.5%

Value $2.186M Shares 36,770 Est. Cost $42.70 Unrealized —

EQT EQT CORP 0.3%

Value $1.174M Shares 22,075 Est. Cost $54.37 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.2%

Value $1.017M Shares 11,158 Est. Cost $107.40 Unrealized —

BY BYLINE BANCORP INC 0.2%

Value $1.13M Shares 30,000 Est. Cost $20.87 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $287K Shares 17,100 Est. Cost $25.72 Unrealized —

NG NOVAGOLD RESOURCES INC 0.1%

Value $288K Shares 48,310 Est. Cost $2.82 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.927M Shares 15,000 Est. Cost $89.83 Unrealized —

ITA ISHARES TR 0.3%

Value $1.212M Shares 5,000 Est. Cost $153.26 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $615K Shares 10,300 Est. Cost $64.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.047M Shares 12,500 Est. Cost $73.56 Unrealized —

PFE PFIZER INC 0.1%

Value $602K Shares 25,000 Est. Cost $25.16 Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value $778K Shares 10,000 Est. Cost $113.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $935K Shares 1,000 Est. Cost $905.73 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $180K Shares 10,000 Est. Cost $86.49 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $326K Shares 605 Est. Cost $394.84 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $195K Shares 19,470 Est. Cost $16.40 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.2%

Value $1.137M Shares 25,000 Est. Cost $31.45 Unrealized —

HSDT SOLANA CO 0.1%

Value $345K Shares 209,000 Est. Cost $6.60 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $216K Shares 5,000 Est. Cost $62.59 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $186K Shares 40,291 Est. Cost $5.38 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $139K Shares 40,000 Est. Cost $3.09 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $166K Shares 20,555 Est. Cost $11.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	337,860	$20.69M	4.4%	$42.66	—	S&P 500 TOP 50	46137V233
ORLA	ORLA MNG LTD NEW	214,015	$2.095M	0.4%	$6.67	—	COM	68634K106
VEA	VANGUARD TAX-MANAGED FDS	164,585	$11.73M	2.5%	$50.02	—	VAN FTSE DEV MKT	921943858
KBWB	INVESCO EXCH TRADED FD TR II	77,470	$7.203M	1.5%	$69.90	—	KBW BK ETF	46138E628
INTC	INTEL CORP	10,175	$1.421M	0.3%	$44.03	—	COM	458140100
JBS	JBS N.V.	150,000	$1.778M	0.4%	$15.40	—	CL A SHS	N4732M103
AGI	ALAMOS GOLD INC	59,865	$1.816M	0.4%	$19.68	—	COM CL A	011532108
FTNT	FORTINET INC	10,000	$1.536M	0.3%	$82.94	—	COM	34959E109
IJH	ISHARES TR	71,014	$5.476M	1.2%	$59.14	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	20,126	$4.89M	1.0%	$186.56	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	10,000	$3.005M	0.6%	$213.22	—	RUSSELL 2000 ETF	464287655
MRNA	MODERNA INC	25,000	$1.751M	0.4%	$86.72	—	COM	60770K107
AIA	ISHARES TR	13,160	$1.864M	0.4%	$106.15	—	ASIA 50 ETF	464288430
SIL	GLOBAL X FDS	34,690	$2.687M	0.6%	$34.17	—	GLOBAL X SILVER	37954Y848
XLI	SELECT SECTOR SPDR TR	13,946	$2.583M	0.6%	$287.76	—	ST STR INDL ETF	81369Y704
FEZ	SPDR INDEX SHS FDS	45,517	$3.126M	0.7%	$63.35	—	ST STR EU 50 ETF	78463X202
EWJ	ISHARES INC	31,262	$2.916M	0.6%	$67.37	—	MSCI JAPAN ETF	46434G822
TECK	TECK RESOURCES LTD	36,770	$2.186M	0.5%	$42.70	—	CL B	878742204
EQT	EQT CORP	22,075	$1.174M	0.3%	$54.37	—	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	11,158	$1.017M	0.2%	$107.40	—	COM	165167735
BY	BYLINE BANCORP INC	30,000	$1.13M	0.2%	$20.87	—	COM	124411109
JKS	JINKOSOLAR HLDG CO LTD	17,100	$287K	0.1%	$25.72	—	SPONSORED ADR	47759T100
NG	NOVAGOLD RESOURCES INC	48,310	$288K	0.1%	$2.82	—	COM NEW	66987E206
MRK	MERCK & CO INC	15,000	$1.927M	0.4%	$89.83	—	COM	58933Y105
ITA	ISHARES TR	5,000	$1.212M	0.3%	$153.26	—	US AER DEF ETF	464288760
SHLD	GLOBAL X FDS	10,300	$615K	0.1%	$64.79	—	DEFENSE TECH ETF	37960A529
VEU	VANGUARD INTL EQUITY INDEX F	12,500	$1.047M	0.2%	$73.56	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	25,000	$602K	0.1%	$25.16	—	COM	717081103
TEAM	ATLASSIAN CORPORATION	10,000	$778K	0.2%	$113.29	—	CL A	049468101
COST	COSTCO WHOLESALE CORPORATION	1,000	$935K	0.2%	$905.73	—	COM	22160K105
SRPT	SAREPTA THERAPEUTICS INC	10,000	$180K	0.0%	$86.49	—	COM	803607100
MUSA	MURPHY USA INC	605	$326K	0.1%	$394.84	—	COM	626755102
BSOL	BITWISE SOLANA STAKING ETF	19,470	$195K	0.0%	$16.40	—	COM SHS OF BENEF	091948109
YPF	YPF SOCIEDAD ANONIMA	25,000	$1.137M	0.2%	$31.45	—	SPON ADR CL D	984245100
HSDT	SOLANA CO	209,000	$345K	0.1%	$6.60	—	COM CL A NEW	42328V876
PYPL	PAYPAL HLDGS INC	5,000	$216K	0.0%	$62.59	—	COM	70450Y103
—	CBRE GBL REAL ESTATE INC FD	40,291	$186K	0.0%	$5.38	—	COM	12504G100
BBD	BANCO BRADESCO S A	40,000	$139K	0.0%	$3.09	—	SP ADR PFD NEW	059460303
ARCO	ARCOS DORADOS HLDGS INC	20,555	$166K	0.0%	$11.19	—	SHS CLASS -A -	G0457F107