| State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.23M | US$36.3M | 7.5% |
| Vanguard Short-Term Treasury ETF | 547K | US$31.5M | 6.5% |
| Invesco S&P 500 Top 50 ETF | 483K | US$30.7M | 6.4% |
| Microsoft Corp. | 54,423 | US$27.9M | 5.8% |
| Amazon.com, Inc. | 106K | US$26.3M | 5.4% |
| State Street SPDR S&P 500 ETF | 31,657 | US$24.1M | 5.0% |
| iShares MBS ETF | 240K | US$21.5M | 4.5% |
| Vanguard Intermediate-Term Treasury ETF | 372K | US$21.1M | 4.4% |
| Invesco QQQ Trust | 24,125 | US$17.8M | 3.7% |
| Vanguard FTSE Developed Markets ETF | 208K | US$14.7M | 3.0% |
| Berkshire Hathaway Inc. | 26,620 | US$13.3M | 2.7% |
| Invesco S&P 500 Equal Weight ETF | 62,139 | US$12.9M | 2.7% |
| Nvidia Corporation | 53,686 | US$12.3M | 2.5% |
| Meta Platforms, Inc. | 14,489 | US$10.5M | 2.2% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 115K | US$10.4M | 2.2% |
| Alphabet Inc (google) Class C | 27,392 | US$9.42M | 1.9% |
| iShares Core Total USD Bond Market ETF | 212K | US$9.34M | 1.9% |
| Vanguard Short-Term Corporate Bond ETF | 100K | US$7.74M | 1.6% |
| SPDR Gold Shares | 19,943 | US$7.6M | 1.6% |
| iShares Core MSCI Emerging Markets ETF | 83,727 | US$6.8M | 1.4% |
| iShares Bitcoin Trust ETF | 132K | US$6.25M | 1.3% |
| iShares Core U.S. Aggregate Bond ETF | 64,362 | US$6.08M | 1.3% |
| Salesforce, Inc. | 25,031 | US$5.75M | 1.2% |
| iShares Core S&P Mid-Cap ETF | 70,808 | US$5.09M | 1.1% |
| Vanguard 0-3 Month Treasury Bill ETF | 64,572 | US$4.89M | 1.0% |
| Vanguard Morningstar Small-Cap Value ETF | 20,061 | US$4.63M | 0.96% |
| Apple Inc | 11,047 | US$3.68M | 0.76% |
| Invesco KBW Bank ETF | 41,877 | US$3.65M | 0.76% |
| State Street Financial Select Sector SPDR ETF | 63,088 | US$3.37M | 0.70% |
| State Street Health Care Select Sector SPDR ETF | 19,003 | US$3.2M | 0.66% |
| iShares MSCI Japan ETF | 31,189 | US$3.04M | 0.63% |
| Oracle Corporation | 21,369 | US$2.93M | 0.61% |
| KraneShares CSI China Internet ETF | 120K | US$2.93M | 0.61% |
| Itau Unibanco Holding S.a. | 340K | US$2.9M | 0.60% |
| iShares MSCI ACWI ETF | 17,800 | US$2.83M | 0.59% |
| iShares Russell 2000 ETF | 10,000 | US$2.78M | 0.58% |
| Eldorado Gold Corporation | 71,519 | US$2.75M | 0.57% |
| Freeport-mcmoran, Inc. | 38,424 | US$2.69M | 0.56% |
| Vanguard Long-Term Treasury ETF | 50,559 | US$2.54M | 0.52% |
| Equinox Gold Corp. | 214K | US$2.38M | 0.49% |
| State Street Industrial Select Sector SPDR ETF | 13,946 | US$2.33M | 0.48% |
| Eli Lilly And Company | 2,003 | US$2.32M | 0.48% |
| Ero Copper Corp. | 62,710 | US$2.3M | 0.48% |
| Merck & Company, Inc. | 15,010 | US$2.18M | 0.45% |
| Global X Silver Miners ETF | 24,840 | US$2.14M | 0.44% |
| VanEck Semiconductor ETF | 3,427 | US$2.09M | 0.43% |
| Servicenow, Inc. | 15,447 | US$2.07M | 0.43% |
| Alamos Gold Inc. | 59,865 | US$1.94M | 0.40% |
| Moderna, Inc. | 10,000 | US$1.93M | 0.40% |
| iShares Asia 50 ETF | 13,135 | US$1.87M | 0.39% |
| Roundhill Memory ETF | 30,384 | US$1.83M | 0.38% |
| Atlassian Corporation | 10,039 | US$1.8M | 0.37% |
| Fortinet, Inc. | 10,000 | US$1.79M | 0.37% |
| iShares Core S&P Small Cap ETF | 12,886 | US$1.75M | 0.36% |
| iShares U.S. Medical Devices ETF | 33,090 | US$1.69M | 0.35% |
| Defiance AI & Power Infrastructure ETF | 59,395 | US$1.67M | 0.35% |
| Eqt Corporation | 32,005 | US$1.55M | 0.32% |
| Space Exploration Technologies Corp | 9,700 | US$1.46M | 0.30% |
| Expand Energy Corporation | 16,828 | US$1.42M | 0.29% |
| Ypf Sa Class D | 25,000 | US$1.25M | 0.26% |
| iShares Expanded Tech-Software Sector ETF | 11,300 | US$1.2M | 0.25% |
| Byline Bancorp, Inc. | 30,000 | US$1.1M | 0.23% |
| Netflix, Inc. | 15,534 | US$1.08M | 0.22% |
| Vanguard FTSE All-World ex-US Index Fund | 12,500 | US$1.04M | 0.21% |
| iShares U.S. Aerospace & Defense ETF | 5,000 | US$1.04M | 0.21% |
| Nu Holdings Ltd. | 75,000 | US$950K | 0.20% |
| Costco Wholesale Corporation | 1,000 | US$910K | 0.19% |
| Pfizer, Inc. | 25,000 | US$713K | 0.15% |
| Global X Defense Tech ETF | 10,300 | US$619K | 0.13% |
| Bitmine Immersion Technologies, Inc. | 21,600 | US$571K | 0.12% |
| iShares 1-3 Year Treasury Bond ETF | 6,230 | US$506K | 0.10% |
| iShares Silver Trust | 9,100 | US$496K | 0.10% |
| Vanguard Total World Stock ETF | 3,122 | US$493K | 0.10% |
| Jp Morgan Chase & Co. | 1,400 | US$463K | 0.10% |
| iShares MSCI Brazil ETF | 10,000 | US$373K | 0.08% |
| Palantir Technologies Inc. | 1,725 | US$323K | 0.07% |
| Novagold Resources Inc. | 48,310 | US$314K | 0.07% |
| Murphy Usa Inc. | 605 | US$305K | 0.06% |
| VanEck Gold Miners ETF | 3,200 | US$281K | 0.06% |
| Paypal Holdings, Inc. | 5,000 | US$263K | 0.05% |
| iShares MSCI China ETF | 4,714 | US$246K | 0.05% |
| Sarepta Therapeutics, Inc. | 10,000 | US$182K | 0.04% |
| JinkoSolar Holding Co., Ltd. | 17,100 | US$163K | 0.03% |
| CBRE Global Real Estate Income Fund | 13,430 | US$158K | 0.03% |
| Arcos Dorados Holdings Inc. | 20,555 | US$147K | 0.03% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Orla Mining Ltd. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Solana Company | 0 | US$0 | 0.00% |
| Teck Resources Limited Class A | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Banco Bradesco Sa | 0 | US$0 | 0.00% |
| First Majestic Silver Corp. | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Hecla Mining Company | 0 | US$0 | 0.00% |