| ABRDN PALLADIUM ETF TRUST | COM | $124K | 0.0% | 851 SH | New |
| AIRBNB INC | COM | $245K | 0.1% | 1,805 SH | New |
| ALIBABA GROUP HLDG LTD | COM | $6.6M | 2.3% | 45,309 SH | New |
| ALPHABET INC | COM | $28.5M | 10.1% | 91,019 SH | New |
| AMAZON COM INC | COM | $1.0M | 0.4% | 4,534 SH | New |
| AMPLIFY ETF TR | COM | $614K | 0.2% | 14,036 SH | New |
| APELLIS PHARMACEUTICALS INC | COM | $139K | 0.0%Prev: 0.0% | 5,520 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $5.9M | 2.1% | 40,828 SH | New |
| APPLE INC | COM | $1.6M | 0.6%Prev: 0.5% | 5,745 SH | Increased-53 SH |
| APPLIED MATLS INC | COM | $114K | 0.0% | 445 SH | New |
| BERKSHIRE HATHAWAY INC DEL | COM | $6.5M | 2.3% | 12,890 SH | New |
| BLACKSTONE INC | COM | $189K | 0.1% | 1,223 SH | New |
| BROADCOM INC | COM | $584K | 0.2% | 1,686 SH | New |
| CARLYLE GROUP INC | COM | $267K | 0.1% | 4,510 SH | New |
| COCA COLA CO | COM | $206K | 0.1% | 2,946 SH | New |
| CROWDSTRIKE HLDGS INC | COM | $8.1M | 2.9% | 17,285 SH | New |
| ELI LILLY & CO | COM | $11.0M | 3.9%Prev: 2.7% | 10,266 SH | Increased+130 SH |
| ENPHASE ENERGY INC | COM | $3.4M | 1.2%Prev: 1.3% | 105,955 SH | Decreased |
| EXCHANGE TRADED CONCEPTS TRU | COM | $151K | 0.1% | 4,283 SH | New |
| FIRST TR EXCHANGE-TRADED FD | COM | $251K | 0.1% | 2,325 SH | New |
| Flexible Debt ETF | COM | $358K | 0.1% | 7,091 SH | New |
| FLEXSHARES TR | COM | $1.4M | 0.5% | 30,342 SH | New |
| GLOBAL X FDS | COM | $749K | 0.3% | 23,843 SH | New |
| GOLD FIELDS LTD | COM | $122K | 0.0%Prev: 0.0% | 2,800 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $210K | 0.1% | 239 SH | New |
| GRUPO FINANCIERO GALICIA S.A | COM | $660K | 0.2% | 12,200 SH | New |
| INTEL CORP | COM | $131K | 0.0%Prev: 0.0% | 3,544 SH | Decreased-451 SH |
| INVESCO EXCH TRADED FD TR II | COM | $2.0M | 0.7% | 84,321 SH | New |
| INVESCO EXCHANGE TRADED FD T | COM | $12.7M | 4.5% | 174,942 SH | New |
| INVESCO QQQ TR | COM | $1.8M | 0.6% | 2,937 SH | New |
| ISHARES BITCOIN TRUST ETF | COM | $2.9M | 1.0%Prev: 1.2% | 57,815 SH | Decreased+3,657 SH |
| ISHARES INC | COM | $10.1M | 3.6% | 156,898 SH | New |
| ISHARES TR | COM | $29.8M | 10.5% | 380,216 SH | New |
| J P MORGAN EXCHANGE TRADED F | COM | $2.9M | 1.0% | 46,109 SH | New |
| JPMORGAN CHASE & CO. | COM | $190K | 0.1%Prev: 0.1% | 590 SH | Increased-3 SH |
| KKR & CO INC | COM | $187K | 0.1%Prev: 0.1% | 1,463 SH | Decreased-132 SH |
| KLA CORP | COM | $188K | 0.1%Prev: 0.1% | 155 SH | Increased |
| KRANESHARES TRUST | COM | $4.5M | 1.6% | 130,842 SH | New |
| LAM RESEARCH CORP | COM | $146K | 0.1% | 852 SH | New |
| LULULEMON ATHLETICA INC | COM | $7.3M | 2.6%Prev: 1.1% | 35,074 SH | Increased+17,459 SH |
| MASTERCARD INCORPORATED | COM | $208K | 0.1% | 364 SH | New |
| META PLATFORMS INC | COM | $960K | 0.3% | 1,455 SH | New |
| MICRON TECHNOLOGY INC | COM | $163K | 0.1% | 571 SH | New |
| MICROSOFT CORP | COM | $9.3M | 3.3%Prev: 4.1% | 19,280 SH | Decreased-3,663 SH |
| MICROSTRATEGY INC | COM | $112K | 0.0% | 740 SH | New |
| NVIDIA CORPORATION | COM | $14.6M | 5.1% | 78,033 SH | New |
| PROLOGIS INC. | COM | $17.5M | 6.2% | 137,467 SH | New |
| RH | COM | $267K | 0.1% | 1,489 SH | New |
| SELECT SECTOR SPDR TR | COM | $4.4M | 1.6% | 44,193 SH | New |
| SIBANYE STILLWATER LTD | COM | $170K | 0.1%Prev: 0.0% | 11,941 SH | Increased |
| SIMON PPTY GROUP INC NEW | COM | $154K | 0.1% | 833 SH | New |
| SPDR DOW JONES INDL AVERAGE | COM | $4.6M | 1.6% | 9,509 SH | New |
| SPDR GOLD TR | COM | $1.3M | 0.5% | 3,255 SH | New |
| SPDR S&P 500 ETF TR | COM | $15.4M | 5.4% | 22,495 SH | New |
| STONEX GROUP INC | COM | $244K | 0.1%Prev: 0.1% | 2,560 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | $240K | 0.1% | 788 SH | New |
| TESLA INC | COM | $388K | 0.1% | 863 SH | New |
| UNITED PARCEL SERVICE INC | COM | $9.4M | 3.3% | 94,543 SH | New |
| UNITEDHEALTH GROUP INC | COM | $6.1M | 2.2% | 18,610 SH | New |
| VANECK ETF TRUST | COM | $137K | 0.0% | 1,600 SH | New |
| VANGUARD INDEX FDS | COM | $16.7M | 5.9% | 48,967 SH | New |
| VANGUARD INTL EQUITY INDEX F | COM | $15.7M | 5.6% | 193,425 SH | New |
| VANGUARD MALVERN FDS | COM | $102K | 0.0% | 2,055 SH | New |
| VANGUARD SCOTTSDALE FDS | COM | $7.1M | 2.5% | 85,503 SH | New |
| VANGUARD SPECIALIZED FUNDS | COM | $155K | 0.1% | 707 SH | New |
| VANGUARD WHITEHALL FDS | COM | $141K | 0.0% | 979 SH | New |
| VANGUARD WORLD FD | COM | $2.8M | 1.0% | 13,169 SH | New |
| VICTORY PORTFOLIOS II | COM | $176K | 0.1% | 4,465 SH | New |
| VISA INC | COM | $244K | 0.1% | 695 SH | New |
| WALMART INC | COM | $205K | 0.1% | 1,837 SH | New |