# EDGAR Filing Document

**Accession Number:** 0001718251
**File Stem:** 0001718251-26-000007
**Filing Date:** 2026-2
**Character Count:** 25453
**Document Hash:** d602fa62ea2e0a6f00aad44e37b322dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001718251-26-000007.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001718251-26-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORTRESS PRIVATE LEDGER, LLC
- **CENTRAL INDEX KEY:** 0001718251

**ORGANIZATION NAME:**
- **EIN:** 823399190
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25190
- **FILM NUMBER:** 26625113

**BUSINESS ADDRESS:**
- **STREET 1:** 3110 EDWARDS MILL RD, STE 200
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27612
- **BUSINESS PHONE:** 919-322-2762

**MAIL ADDRESS:**
- **STREET 1:** 3110 EDWARDS MILL RD, STE 200
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27612

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JG3, LLC
- **DATE OF NAME CHANGE:** 20190729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FORTRESS PRIVATE LEDGER, LLC
- **DATE OF NAME CHANGE:** 20180817

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FORTRESS PRIVATE LEDGER, LLC
- **DATE OF NAME CHANGE:** 20180817

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FORTRESS PRIVATE LEDGER LLC<br>**Address:** 3110 EDWARDS MILL RD STE 200<br>RALEIGH, NC 27612

**Form 13F File Number:** 028-25190

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Noppinger<br>**Title:** Compliance Officer<br>**Phone:** 9193218155

**Signature, Place, and Date of Signing:**

Michael Noppinger  Nottingham, MD  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 219

**Form 13F Information Table Value Total:** $303743009

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 552308 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| AAR CORP | COM | 000361105 |  | 1386153 | 16743 | SH |  | SOLE | 0 | 0 | 0 | 16743 |
| ABBOTT LABS | COM | 002824100 |  | 310176 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| ABBVIE INC | COM | 00287Y109 |  | 880864 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 305727 | 1487 | SH |  | SOLE | 0 | 0 | 0 | 1487 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 309887 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| ADOBE INC | COM | 00724F101 |  | 1031421 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 699661 | 3267 | SH |  | SOLE | 0 | 0 | 0 | 3267 |
| AES CORP | COM | 00130H105 |  | 154600 | 10781 | SH |  | SOLE | 0 | 0 | 0 | 10781 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3138545 | 10027 | SH |  | SOLE | 0 | 0 | 0 | 10027 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2537964 | 8088 | SH |  | SOLE | 0 | 0 | 0 | 8088 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 282161 | 4894 | SH |  | SOLE | 0 | 0 | 0 | 4894 |
| AMAZON COM INC | COM | 023135106 |  | 4037273 | 17491 | SH |  | SOLE | 0 | 0 | 0 | 17491 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 437326 | 177055 | SH |  | SOLE | 0 | 0 | 0 | 177055 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 768510 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 252715 | 2954 | SH |  | SOLE | 0 | 0 | 0 | 2954 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 647151 | 3686 | SH |  | SOLE | 0 | 0 | 0 | 3686 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1482055 | 3023 | SH |  | SOLE | 0 | 0 | 0 | 3023 |
| AMGEN INC | COM | 031162100 |  | 246422 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 428259 | 3169 | SH |  | SOLE | 0 | 0 | 0 | 3169 |
| ANALOG DEVICES INC | COM | 032654105 |  | 477562 | 1761 | SH |  | SOLE | 0 | 0 | 0 | 1761 |
| APPLE INC | COM | 037833100 |  | 14357661 | 52813 | SH |  | SOLE | 0 | 0 | 0 | 52813 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 249846 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| ASTRONICS CORP | COM | 046433108 |  | 209855 | 3869 | SH |  | SOLE | 0 | 0 | 0 | 3869 |
| AT INC | COM | 00206R102 |  | 565746 | 22776 | SH |  | SOLE | 0 | 0 | 0 | 22776 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 255569 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| BANK AMERICA CORP | COM | 060505104 |  | 1344629 | 24448 | SH |  | SOLE | 0 | 0 | 0 | 24448 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1155604 | 9954 | SH |  | SOLE | 0 | 0 | 0 | 9954 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1122414 | 25773 | SH |  | SOLE | 0 | 0 | 0 | 25773 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 954165 | 4917 | SH |  | SOLE | 0 | 0 | 0 | 4917 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1843218 | 3667 | SH |  | SOLE | 0 | 0 | 0 | 3667 |
| BIO RAD LABS INC | CL A | 090572207 |  | 408734 | 1349 | SH |  | SOLE | 0 | 0 | 0 | 1349 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 313278 | 6587 | SH |  | SOLE | 0 | 0 | 0 | 6587 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 291385 | 5522 | SH |  | SOLE | 0 | 0 | 0 | 5522 |
| BLACKROCK INC | COM | 09290D101 |  | 504285 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| BLACKSTONE INC | COM | 09260D107 |  | 1200503 | 7788 | SH |  | SOLE | 0 | 0 | 0 | 7788 |
| BOEING CO | COM | 097023105 |  | 1674212 | 7711 | SH |  | SOLE | 0 | 0 | 0 | 7711 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1669466 | 29485 | SH |  | SOLE | 0 | 0 | 0 | 29485 |
| BROADCOM INC | COM | 11135F101 |  | 3533216 | 10209 | SH |  | SOLE | 0 | 0 | 0 | 10209 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1149956 | 7153 | SH |  | SOLE | 0 | 0 | 0 | 7153 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 264470 | 7813 | SH |  | SOLE | 0 | 0 | 0 | 7813 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14652031 | 335748 | SH |  | SOLE | 0 | 0 | 0 | 335748 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1366258 | 5637 | SH |  | SOLE | 0 | 0 | 0 | 5637 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 344200 | 6514 | SH |  | SOLE | 0 | 0 | 0 | 6514 |
| CATERPILLAR INC | COM | 149123101 |  | 852334 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1522807 | 9992 | SH |  | SOLE | 0 | 0 | 0 | 9992 |
| CISCO SYS INC | COM | 17275R102 |  | 605079 | 7855 | SH |  | SOLE | 0 | 0 | 0 | 7855 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2524586 | 21635 | SH |  | SOLE | 0 | 0 | 0 | 21635 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 47470 | 20200 | SH |  | SOLE | 0 | 0 | 0 | 20200 |
| COCA COLA CO | COM | 191216100 |  | 458324 | 6556 | SH |  | SOLE | 0 | 0 | 0 | 6556 |
| COCA COLA CONS INC | COM | 191098102 |  | 4759309 | 31046 | SH |  | SOLE | 0 | 0 | 0 | 31046 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 282233 | 3572 | SH |  | SOLE | 0 | 0 | 0 | 3572 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 497536 | 16646 | SH |  | SOLE | 0 | 0 | 0 | 16646 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 335024 | 3579 | SH |  | SOLE | 0 | 0 | 0 | 3579 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 679962 | 4929 | SH |  | SOLE | 0 | 0 | 0 | 4929 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 202036 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| CSX CORP | COM | 126408103 |  | 229575 | 6333 | SH |  | SOLE | 0 | 0 | 0 | 6333 |
| CUMMINS INC | COM | 231021106 |  | 920325 | 1803 | SH |  | SOLE | 0 | 0 | 0 | 1803 |
| DISNEY WALT CO | COM | 254687106 |  | 487799 | 4288 | SH |  | SOLE | 0 | 0 | 0 | 4288 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 533740 | 53427 | SH |  | SOLE | 0 | 0 | 0 | 53427 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 627464 | 4726 | SH |  | SOLE | 0 | 0 | 0 | 4726 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1244792 | 10620 | SH |  | SOLE | 0 | 0 | 0 | 10620 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 6459434 | 56120 | SH |  | SOLE | 0 | 0 | 0 | 56120 |
| EA SERIES TRUST | ARS FOCUSED OPPO | 02072Q531 |  | 257267 | 7483 | SH |  | SOLE | 0 | 0 | 0 | 7483 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1313010 | 20570 | SH |  | SOLE | 0 | 0 | 0 | 20570 |
| EATON CORP PLC | SHS | G29183103 |  | 874947 | 2747 | SH |  | SOLE | 0 | 0 | 0 | 2747 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 111663 | 11717 | SH |  | SOLE | 0 | 0 | 0 | 11717 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 542410 | 1547 | SH |  | SOLE | 0 | 0 | 0 | 1547 |
| ELI LILLY  CO | COM | 532457108 |  | 3950056 | 3676 | SH |  | SOLE | 0 | 0 | 0 | 3676 |
| ENBRIDGE INC | COM | 29250N105 |  | 345876 | 7231 | SH |  | SOLE | 0 | 0 | 0 | 7231 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1260582 | 76445 | SH |  | SOLE | 0 | 0 | 0 | 76445 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 249690 | 3961 | SH |  | SOLE | 0 | 0 | 0 | 3961 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 325764 | 7930 | SH |  | SOLE | 0 | 0 | 0 | 7930 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 575514 | 3862 | SH |  | SOLE | 0 | 0 | 0 | 3862 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1817804 | 15106 | SH |  | SOLE | 0 | 0 | 0 | 15106 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2214754 | 114045 | SH |  | SOLE | 0 | 0 | 0 | 114045 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 290504 | 5322 | SH |  | SOLE | 0 | 0 | 0 | 5322 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 232471 | 4966 | SH |  | SOLE | 0 | 0 | 0 | 4966 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 236080 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 204847 | 2867 | SH |  | SOLE | 0 | 0 | 0 | 2867 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 922025 | 14654 | SH |  | SOLE | 0 | 0 | 0 | 14654 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 360494 | 13883 | SH |  | SOLE | 0 | 0 | 0 | 13883 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 472040 | 11803 | SH |  | SOLE | 0 | 0 | 0 | 11803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 916485 | 27771 | SH |  | SOLE | 0 | 0 | 0 | 27771 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 479425 | 10793 | SH |  | SOLE | 0 | 0 | 0 | 10793 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 341594 | 13321 | SH |  | SOLE | 0 | 0 | 0 | 13321 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 613426 | 11585 | SH |  | SOLE | 0 | 0 | 0 | 11585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 203255 | 3707 | SH |  | SOLE | 0 | 0 | 0 | 3707 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 243970 | 4980 | SH |  | SOLE | 0 | 0 | 0 | 4980 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 202889 | 3964 | SH |  | SOLE | 0 | 0 | 0 | 3964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 256710 | 7493 | SH |  | SOLE | 0 | 0 | 0 | 7493 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 258677 | 5017 | SH |  | SOLE | 0 | 0 | 0 | 5017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 556818 | 14172 | SH |  | SOLE | 0 | 0 | 0 | 14172 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 594201 | 5879 | SH |  | SOLE | 0 | 0 | 0 | 5879 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 259638 | 5112 | SH |  | SOLE | 0 | 0 | 0 | 5112 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 218558 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| GE AEROSPACE | COM NEW | 369604301 |  | 877640 | 2849 | SH |  | SOLE | 0 | 0 | 0 | 2849 |
| GE VERNOVA INC | COM | 36828A101 |  | 626865 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 946348 | 2811 | SH |  | SOLE | 0 | 0 | 0 | 2811 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 208931 | 1702 | SH |  | SOLE | 0 | 0 | 0 | 1702 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 328561 | 3282 | SH |  | SOLE | 0 | 0 | 0 | 3282 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2078389 | 2364 | SH |  | SOLE | 0 | 0 | 0 | 2364 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 217044 | 7735 | SH |  | SOLE | 0 | 0 | 0 | 7735 |
| HALEON PLC | SPON ADS | 405552100 |  | 349346 | 34554 | SH |  | SOLE | 0 | 0 | 0 | 34554 |
| HALLIBURTON CO | COM | 406216101 |  | 234812 | 8309 | SH |  | SOLE | 0 | 0 | 0 | 8309 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1278461 | 2738 | SH |  | SOLE | 0 | 0 | 0 | 2738 |
| HOME DEPOT INC | COM | 437076102 |  | 717201 | 2084 | SH |  | SOLE | 0 | 0 | 0 | 2084 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 826763 | 9579 | SH |  | SOLE | 0 | 0 | 0 | 9579 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1324048 | 4470 | SH |  | SOLE | 0 | 0 | 0 | 4470 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 228068 | 5790 | SH |  | SOLE | 0 | 0 | 0 | 5790 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 784052 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2310341 | 3761 | SH |  | SOLE | 0 | 0 | 0 | 3761 |
| INVIVYD INC | COM | 00534A102 |  | 61750 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| IONQ INC | COM | 46222L108 |  | 3287580 | 73269 | SH |  | SOLE | 0 | 0 | 0 | 73269 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2301873 | 46362 | SH |  | SOLE | 0 | 0 | 0 | 46362 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 456673 | 7089 | SH |  | SOLE | 0 | 0 | 0 | 7089 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1395152 | 7024 | SH |  | SOLE | 0 | 0 | 0 | 7024 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 455723 | 3792 | SH |  | SOLE | 0 | 0 | 0 | 3792 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 264663 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 474484 | 4941 | SH |  | SOLE | 0 | 0 | 0 | 4941 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 269718 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 247011 | 2834 | SH |  | SOLE | 0 | 0 | 0 | 2834 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 259421 | 36232 | SH |  | SOLE | 0 | 0 | 0 | 36232 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1306187 | 6312 | SH |  | SOLE | 0 | 0 | 0 | 6312 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2075878 | 6442 | SH |  | SOLE | 0 | 0 | 0 | 6442 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 247406 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 689144 | 4026 | SH |  | SOLE | 0 | 0 | 0 | 4026 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 314905 | 4838 | SH |  | SOLE | 0 | 0 | 0 | 4838 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 540551 | 101991 | SH |  | SOLE | 0 | 0 | 0 | 101991 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 460425 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 521603 | 2510 | SH |  | SOLE | 0 | 0 | 0 | 2510 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 398474 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| MCDONALDS CORP | COM | 580135101 |  | 1909306 | 6247 | SH |  | SOLE | 0 | 0 | 0 | 6247 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 849747 | 8846 | SH |  | SOLE | 0 | 0 | 0 | 8846 |
| MERCK  CO INC | COM | 58933Y105 |  | 474121 | 4504 | SH |  | SOLE | 0 | 0 | 0 | 4504 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3262923 | 4943 | SH |  | SOLE | 0 | 0 | 0 | 4943 |
| METLIFE INC | COM | 59156R108 |  | 279163 | 3536 | SH |  | SOLE | 0 | 0 | 0 | 3536 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 794581 | 2784 | SH |  | SOLE | 0 | 0 | 0 | 2784 |
| MICROSOFT CORP | COM | 594918104 |  | 9269411 | 19167 | SH |  | SOLE | 0 | 0 | 0 | 19167 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 867826 | 4888 | SH |  | SOLE | 0 | 0 | 0 | 4888 |
| MSA SAFETY INC | COM | 553498106 |  | 1121811 | 7005 | SH |  | SOLE | 0 | 0 | 0 | 7005 |
| NETFLIX INC | COM | 64110L106 |  | 588813 | 6280 | SH |  | SOLE | 0 | 0 | 0 | 6280 |
| NEWMONT CORP | COM | 651639106 |  | 1151304 | 11530 | SH |  | SOLE | 0 | 0 | 0 | 11530 |
| NIO INC | SPON ADS | 62914V106 |  | 189603 | 37177 | SH |  | SOLE | 0 | 0 | 0 | 37177 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 240774 | 8526 | SH |  | SOLE | 0 | 0 | 0 | 8526 |
| NOV INC | COM | 62955J103 |  | 323240 | 20681 | SH |  | SOLE | 0 | 0 | 0 | 20681 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 279128 | 5486 | SH |  | SOLE | 0 | 0 | 0 | 5486 |
| NUTRIEN LTD | COM | 67077M108 |  | 381430 | 6180 | SH |  | SOLE | 0 | 0 | 0 | 6180 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17417959 | 93394 | SH |  | SOLE | 0 | 0 | 0 | 93394 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1131594 | 7217 | SH |  | SOLE | 0 | 0 | 0 | 7217 |
| OMNICOM GROUP INC | COM | 681919106 |  | 219559 | 2719 | SH |  | SOLE | 0 | 0 | 0 | 2719 |
| ONEOK INC NEW | COM | 682680103 |  | 320609 | 4362 | SH |  | SOLE | 0 | 0 | 0 | 4362 |
| ORACLE CORP | COM | 68389X105 |  | 1510973 | 7752 | SH |  | SOLE | 0 | 0 | 0 | 7752 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 370985 | 4247 | SH |  | SOLE | 0 | 0 | 0 | 4247 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 225750 | 5836 | SH |  | SOLE | 0 | 0 | 0 | 5836 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 47148365 | 265251 | SH |  | SOLE | 0 | 0 | 0 | 265251 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 673072 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| PEPSICO INC | COM | 713448108 |  | 238272 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| PFIZER INC | COM | 717081103 |  | 261891 | 10518 | SH |  | SOLE | 0 | 0 | 0 | 10518 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1761969 | 10985 | SH |  | SOLE | 0 | 0 | 0 | 10985 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 212711 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| PPG INDS INC | COM | 693506107 |  | 260521 | 2543 | SH |  | SOLE | 0 | 0 | 0 | 2543 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 381819 | 2664 | SH |  | SOLE | 0 | 0 | 0 | 2664 |
| PROLOGIS INC. | COM | 74340W103 |  | 275079 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 2155 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1593251 | 30221 | SH |  | SOLE | 0 | 0 | 0 | 30221 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1113771 | 10702 | SH |  | SOLE | 0 | 0 | 0 | 10702 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 932215 | 8053 | SH |  | SOLE | 0 | 0 | 0 | 8053 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 358420 | 3175 | SH |  | SOLE | 0 | 0 | 0 | 3175 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 231723 | 2886 | SH |  | SOLE | 0 | 0 | 0 | 2886 |
| QUALCOMM INC | COM | 747525103 |  | 288365 | 1686 | SH |  | SOLE | 0 | 0 | 0 | 1686 |
| QUANTA SVCS INC | COM | 74762E102 |  | 569854 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 2349394 | 51044 | SH |  | SOLE | 0 | 0 | 0 | 51044 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4673008 | 210971 | SH |  | SOLE | 0 | 0 | 0 | 210971 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 453418 | 4009 | SH |  | SOLE | 0 | 0 | 0 | 4009 |
| ROYAL BK CDA | COM | 780087102 |  | 480213 | 2817 | SH |  | SOLE | 0 | 0 | 0 | 2817 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 248239 | 890 | SH |  | SOLE | 0 | 0 | 0 | 890 |
| RTX CORPORATION | COM | 75513E101 |  | 1064637 | 5805 | SH |  | SOLE | 0 | 0 | 0 | 5805 |
| SALESFORCE INC | COM | 79466L302 |  | 1627948 | 6145 | SH |  | SOLE | 0 | 0 | 0 | 6145 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2644996 | 81085 | SH |  | SOLE | 0 | 0 | 0 | 81085 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 237684 | 5316 | SH |  | SOLE | 0 | 0 | 0 | 5316 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 700509 | 4516 | SH |  | SOLE | 0 | 0 | 0 | 4516 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 406030 | 2820 | SH |  | SOLE | 0 | 0 | 0 | 2820 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 229512 | 1483 | SH |  | SOLE | 0 | 0 | 0 | 1483 |
| SHELL PLC | SPON ADS | 780259305 |  | 540263 | 7353 | SH |  | SOLE | 0 | 0 | 0 | 7353 |
| SLB LIMITED | COM STK | 806857108 |  | 528109 | 13760 | SH |  | SOLE | 0 | 0 | 0 | 13760 |
| SOUTHERN CO | COM | 842587107 |  | 559425 | 6415 | SH |  | SOLE | 0 | 0 | 0 | 6415 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7575466 | 19115 | SH |  | SOLE | 0 | 0 | 0 | 19115 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3208008 | 4704 | SH |  | SOLE | 0 | 0 | 0 | 4704 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 638753 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1533311 | 16780 | SH |  | SOLE | 0 | 0 | 0 | 16780 |
| STARBUCKS CORP | COM | 855244109 |  | 470219 | 5584 | SH |  | SOLE | 0 | 0 | 0 | 5584 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2322023 | 7641 | SH |  | SOLE | 0 | 0 | 0 | 7641 |
| TARGET CORP | COM | 87612E106 |  | 290122 | 2968 | SH |  | SOLE | 0 | 0 | 0 | 2968 |
| TESLA INC | COM | 88160R101 |  | 2084002 | 4634 | SH |  | SOLE | 0 | 0 | 0 | 4634 |
| TEXAS INSTRS INC | COM | 882508104 |  | 505945 | 2916 | SH |  | SOLE | 0 | 0 | 0 | 2916 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1405898 | 56781 | SH |  | SOLE | 0 | 0 | 0 | 56781 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 250288 | 5086 | SH |  | SOLE | 0 | 0 | 0 | 5086 |
| TYSON FOODS INC | CL A | 902494103 |  | 1322873 | 22567 | SH |  | SOLE | 0 | 0 | 0 | 22567 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 354785 | 4342 | SH |  | SOLE | 0 | 0 | 0 | 4342 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 492658 | 7533 | SH |  | SOLE | 0 | 0 | 0 | 7533 |
| UNION PAC CORP | COM | 907818108 |  | 731416 | 3162 | SH |  | SOLE | 0 | 0 | 0 | 3162 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 421433 | 1277 | SH |  | SOLE | 0 | 0 | 0 | 1277 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 658126 | 3019 | SH |  | SOLE | 0 | 0 | 0 | 3019 |
| US BANCORP DEL | COM NEW | 902973304 |  | 586435 | 10990 | SH |  | SOLE | 0 | 0 | 0 | 10990 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 685509 | 1904 | SH |  | SOLE | 0 | 0 | 0 | 1904 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 522520 | 2551 | SH |  | SOLE | 0 | 0 | 0 | 2551 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6036396 | 9625 | SH |  | SOLE | 0 | 0 | 0 | 9625 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 226995 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 485978 | 1884 | SH |  | SOLE | 0 | 0 | 0 | 1884 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 371710 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 575444 | 14128 | SH |  | SOLE | 0 | 0 | 0 | 14128 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 765173 | 4723 | SH |  | SOLE | 0 | 0 | 0 | 4723 |
| VISA INC | COM CL A | 92826C839 |  | 3007051 | 8574 | SH |  | SOLE | 0 | 0 | 0 | 8574 |
| VISTRA CORP | COM | 92840M102 |  | 220236 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| WALMART INC | COM | 931142103 |  | 1665475 | 14949 | SH |  | SOLE | 0 | 0 | 0 | 14949 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1606691 | 17239 | SH |  | SOLE | 0 | 0 | 0 | 17239 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1254173 | 10672 | SH |  | SOLE | 0 | 0 | 0 | 10672 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 879005 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| ZSCALER INC | COM | 98980G102 |  | 227394 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |

---