#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P MORGAN EXCHANGE TRADED F	46654Q203	207,747	$11.9M	10.57%
2	SPDR SERIES TRUST	78468R663	43,460	$4.0M	3.53%
3	APPLOVIN CORP	APP	5,501	$4.0M	3.50%
4	PUTNAM MASTER INTER INCOME T	746909100	1,102,294	$3.8M	3.36%
5	NVIDIA CORPORATION	NVDA	19,655	$3.7M	3.25%
6	VANGUARD SCOTTSDALE FDS	92206C870	38,740	$3.3M	2.88%
7	AMAZON COM INC	AMZN	14,556	$3.2M	2.83%
8	HOWMET AEROSPACE INC	HWM	15,245	$3.0M	2.65%
9	PALANTIR TECHNOLOGIES INC	PLTR	16,398	$3.0M	2.65%
10	NEW GOLD INC CDA	644535106	383,242	$2.8M	2.44%
11	BANK AMERICA CORP	060505104	46,416	$2.4M	2.12%
12	MICROSOFT CORP	MSFT	4,550	$2.4M	2.09%
13	CITIGROUP INC	C-PR	22,697	$2.3M	2.04%
14	ADVANCED MICRO DEVICES INC	AMD	14,111	$2.3M	2.02%
15	PAN AMERN SILVER CORP	697900108	58,932	$2.3M	2.02%
16	GE AEROSPACE	369604301	7,558	$2.3M	2.01%
17	VANGUARD SCOTTSDALE FDS	92206C409	28,038	$2.2M	1.98%
18	GE VERNOVA INC	GEV	3,605	$2.2M	1.96%
19	MERCADOLIBRE INC	MELI	897	$2.1M	1.86%
20	BARCLAYS PLC	BCLYF	95,470	$2.0M	1.75%