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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | $25.2M | 67668 | 5.18% |
| 2 | AMAZON COM INC | $19.0M | 91138 | 3.91% |
| 3 | ALPHABET INC | $18.4M | 64156 | 3.79% |
| 4 | META PLATFORMS INC | $13.9M | 24330 | 2.86% |
| 5 | NVIDIA CORPORATION | $12.7M | 72784 | 2.61% |
| 6 | MICRON TECHNOLOGY INC | $12.3M | 36291 | 2.52% |
| 7 | ADVISORS SER TR | $11.6M | 215504 | 2.38% |
| 8 | FIRST TR EXCHANGE-TRADED FD | $9.8M | 553018 | 2.03% |
| 9 | CAMECO CORP | $8.9M | 82350 | 1.84% |
| 10 | PALANTIR TECHNOLOGIES INC | $8.3M | 56645 | 1.70% |
| 11 | MICROSOFT CORP | $7.8M | 20981 | 1.60% |
| 12 | ALPHABET INC | $7.2M | 25116 | 1.49% |
| 13 | GOLDMAN SACHS GROUP INC | $7.0M | 8275 | 1.44% |
| 14 | KLA CORP | $6.4M | 4351 | 1.32% |
| 15 | VANGUARD INDEX FDS | $5.9M | 30099 | 1.21% |
| 16 | JPMORGAN CHASE & CO | $5.8M | 19817 | 1.20% |
| 17 | DOUBLELINE INCOME SOLUTIONS | $5.0M | 461897 | 1.03% |
| 18 | FREEPORT MCMORAN INC | $4.6M | 78757 | 0.95% |
| 19 | APPLE INC | $4.6M | 18174 | 0.95% |
| 20 | DOUBLELINE OPPORTUNISTIC CR | $4.1M | 281849 | 0.85% |
| 21 | SELECT SECTOR SPDR TR | $4.1M | 66650 | 0.84% |
| 22 | LOCKHEED MARTIN CORP | $4.1M | 6750 | 0.84% |
| 23 | ROCKET LAB CORP | $4.1M | 63485 | 0.84% |
| 24 | GRAYSCALE BITCOIN TRUST ETF | $4.0M | 76470 | 0.83% |
| 25 | BLACKROCK RES & COMMODITIES | $3.9M | 323238 | 0.80% |
| 26 | DELTA AIR LINES INC | $3.4M | 50843 | 0.70% |
| 27 | AEROVIRONMENT INC | $3.4M | 18307 | 0.69% |
| 28 | INVESCO EXCHANGE TRADED FD T | $3.3M | 17370 | 0.69% |
| 29 | ADVANCED MICRO DEVICES INC | $3.3M | 16158 | 0.68% |
| 30 | VANGUARD WHITEHALL FDS | $3.2M | 21350 | 0.65% |
| 31 | ARES CAPITAL CORP | $3.1M | 171972 | 0.64% |
| 32 | BERKSHIRE HATHAWAY INC DEL | $3.0M | 6201 | 0.61% |
| 33 | VISA INC | $3.0M | 9799 | 0.61% |
| 34 | SHOPIFY INC | $2.9M | 24811 | 0.61% |
| 35 | ARCHER AVIATION INC | $2.8M | 539296 | 0.57% |
| 36 | NETFLIX INC. | $2.8M | 28820 | 0.57% |
| 37 | SNOWFLAKE INC | $2.7M | 18177 | 0.56% |
| 38 | ALIBABA GROUP HLDG LTD | $2.7M | 21357 | 0.55% |
| 39 | ZOETIS INC | $2.7M | 22608 | 0.55% |
| 40 | SPDR GOLD TR | $2.6M | 6101 | 0.54% |
| 41 | WALMART INC | $2.6M | 20798 | 0.53% |
| 42 | VANGUARD INDEX FDS | $2.6M | 8069 | 0.53% |
| 43 | BLACKROCK TAX MUNICPAL BD TR | $2.5M | 156237 | 0.52% |
| 44 | VANGUARD INDEX FDS | $2.5M | 8751 | 0.52% |
| 45 | QUALCOMM INC | $2.4M | 18875 | 0.50% |
| 46 | ISHARES TR | $2.4M | 7383 | 0.50% |
| 47 | DEUTSCHE BK AG | $2.4M | 81232 | 0.50% |
| 48 | VANGUARD INDEX FDS | $2.4M | 10948 | 0.49% |
| 49 | NEWMONT CORP | $2.4M | 21861 | 0.49% |
| 50 | BROADCOM INC | $2.4M | 7624 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.