First International Bank of Israel Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJAN	FIRST TR EXCHNG TRADED FD VI	680,000	$28,920	8.5%	$42.53	—	FT VEST US	33740F631
GMAR	FIRST TR EXCHNG TRADED FD VI	480,000	$20,011	5.9%	$41.69	—	FT VEST U.S EQT	33740F482
QCJA	FIRST TR EXCHNG TRADED FD VI	900,000	$19,386	5.7%	$21.54	—	FT VEST NASD 100	33740U448
DLFE	FIRST TR EXCHNG TRADED FD VI	651,000	$19,156	5.6%	$29.43	—	VEST US EQTY DUA	33740U273
DMAR	FIRST TR EXCHNG TRADED FD VI	236,000	$10,006	2.9%	$42.40	—	FT VEST US EQT	33740F615
FJAN	FIRST TR EXCHNG TRADED FD VI	190,000	$9,578	2.8%	$50.41	—	FT VEST US EQT	33740F623
HD	HOME DEPOT INC	16,906	$5,560	1.6%	$376.98	0.0%	COM	437076102
FLSW	FRANKLIN TEMPLETON ETF TR	84,000	$3,407	1.0%	$40.56	—	FRANKLN SWZLND	35473P694
SIL	GLOBAL X FDS	22,600	$2,036	0.6%	$90.08	—	GLOBAL X SILVER	37954Y848
—	VANGUARD WORLD FD	4,520	$1,661	0.5%	$367.44	—	MEGA CAP GRWTH	921946816
GOOG	ALPHABET INC	3,755	$1,077	0.3%	$323.67	0.0%	CAP STK CL C	02079K107
SKYY	FIRST TR EXCHANGE TRADED FD	2,612	$575	0.2%	$220.14	—	CLOUD COMPUTING	33734X192
EART	GLOBAL X FDS	16,694	$400	0.1%	$23.96	—	DATA CENTER ETF	37960A867
OKTA	OKTA INC	3,515	$277	0.1%	$86.19	0.0%	CL A	679295105
DIA	SPDR DOW JONES INDL AVERAGE	579	$268	0.1%	$463.19	—	UT SER 1	78467X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	649	$219	0.1%	$337.95	—	SPONSORED ADS	874039100

Increased Positions (21)

GDEC FIRST TR EXCHNG TRADED FD VI 11.2%

Value ($000) $38,205 (+309.0%) Shares 1,032,000 (+317.8%) Est. Cost $37.21 Unrealized —

SOXX ISHARES TR 1.0%

Value ($000) $3,569 (+163.4%) Shares 10,860 (+141.3%) Est. Cost $304.81 Unrealized —

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $4,576 (+30.0%) Shares 55,821 (+23.2%) Est. Cost $81.16 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $3,732 (+31.2%) Shares 126,500 (+29.1%) Est. Cost $29.86 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value ($000) $8,144 (-4.9%) Shares 14,110 (+1.2%) Est. Cost $558.29 Unrealized —

IEF ISHARES TR 0.6%

Value ($000) $1,873 (+23.9%) Shares 19,623 (+24.8%) Est. Cost $95.76 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $5,567 (-5.4%) Shares 26,732 (+4.9%) Est. Cost $201.43 Unrealized +12.6%

META META PLATFORMS INC 1.1%

Value ($000) $3,635 (-7.7%) Shares 6,353 (+6.5%) Est. Cost $631.60 Unrealized +3.8%

TLH ISHARES TR 0.4%

Value ($000) $1,313 (+29.8%) Shares 13,033 (+31.0%) Est. Cost $101.49 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $1,605 (+21.6%) Shares 14,729 (+23.0%) Est. Cost $109.60 Unrealized —

DLTR DOLLAR TREE INC 1.0%

Value ($000) $3,440 (-6.0%) Shares 31,409 (+5.6%) Est. Cost $91.50 Unrealized +40.4%

V VISA INC 1.2%

Value ($000) $3,916 (-4.8%) Shares 12,956 (+10.4%) Est. Cost $344.96 Unrealized -4.6%

AAPL APPLE INC 0.7%

Value ($000) $2,259 (+4.4%) Shares 8,900 (+11.9%) Est. Cost $212.29 Unrealized +23.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $520 (+19.4%) Shares 1,809 (+30.0%) Est. Cost $258.68 Unrealized +25.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $391 (+21.3%) Shares 2,670 (+28.1%) Est. Cost $137.82 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $541 (+13.6%) Shares 3,203 (+13.6%) Est. Cost $168.78 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $507 (+13.7%) Shares 2,316 (+11.6%) Est. Cost $192.83 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $946 (-5.6%) Shares 7,119 (+2.3%) Est. Cost $198.93 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $788 (+4.7%) Shares 3,179 (+3.9%) Est. Cost $217.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.4%

Value ($000) $11,631 (-0.3%) Shares 17,884 (+4.6%) Est. Cost $625.15 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $243 (+4.6%) Shares 4,191 (+10.6%) Est. Cost $57.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDEC	FIRST TR EXCHNG TRADED FD VI	1,032,000 (+317.8%)	$38,205 (+309.0%)	11.2%	$37.21	—	FT VEST US EQT	33740U679
SOXX	ISHARES TR	10,860 (+141.3%)	$3,569 (+163.4%)	1.0%	$304.81	—	ISHARES TR	464287523
XLP	SELECT SECTOR SPDR TR	55,821 (+23.2%)	$4,576 (+30.0%)	1.3%	$81.16	—	STATE STREET CON	81369Y308
RSPS	INVESCO EXCHANGE TRADED FD T	126,500 (+29.1%)	$3,732 (+31.2%)	1.1%	$29.86	—	S&P500 EQL STP	46137V373
QQQ	INVESCO QQQ TR	14,110 (+1.2%)	$8,144 (-4.9%)	2.4%	$558.29	—	UNIT SER 1	46090E103
IEF	ISHARES TR	19,623 (+24.8%)	$1,873 (+23.9%)	0.6%	$95.76	—	7-10 YR TRSY BD	464287440
AMZN	AMAZON COM INC	26,732 (+4.9%)	$5,567 (-5.4%)	1.6%	$201.43	+12.6%	COM	023135106
META	META PLATFORMS INC	6,353 (+6.5%)	$3,635 (-7.7%)	1.1%	$631.60	+3.8%	CL A	30303M102
TLH	ISHARES TR	13,033 (+31.0%)	$1,313 (+29.8%)	0.4%	$101.49	—	10-20 YR TRS ETF	464288653
LQD	ISHARES TR	14,729 (+23.0%)	$1,605 (+21.6%)	0.5%	$109.60	—	IBOXX INV CP ETF	464287242
DLTR	DOLLAR TREE INC	31,409 (+5.6%)	$3,440 (-6.0%)	1.0%	$91.50	+40.4%	COM	256746108
V	VISA INC	12,956 (+10.4%)	$3,916 (-4.8%)	1.2%	$344.96	-4.6%	COM CL A	92826C839
AAPL	APPLE INC	8,900 (+11.9%)	$2,259 (+4.4%)	0.7%	$212.29	+23.8%	COM	037833100
GOOGL	ALPHABET INC	1,809 (+30.0%)	$520 (+19.4%)	0.2%	$258.68	+25.0%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	2,670 (+28.1%)	$391 (+21.3%)	0.1%	$137.82	—	SBI HEALTHCARE	81369Y209
IBB	ISHARES TR	3,203 (+13.6%)	$541 (+13.6%)	0.2%	$168.78	—	ISHARES BIOTECH	464287556
ITA	ISHARES TR	2,316 (+11.6%)	$507 (+13.7%)	0.1%	$192.83	—	US AER DEF ETF	464288760
XLK	SELECT SECTOR SPDR TR	7,119 (+2.3%)	$946 (-5.6%)	0.3%	$198.93	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	3,179 (+3.9%)	$788 (+4.7%)	0.2%	$217.62	—	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	17,884 (+4.6%)	$11,631 (-0.3%)	3.4%	$625.15	—	TR UNIT	78462F103
PEJ	INVESCO EXCHANGE TRADED FD T	4,191 (+10.6%)	$243 (+4.6%)	0.1%	$57.27	—	LEISURE AND ENTE	46137V720

Exited Positions (15)

MSFT MICROSOFT CORP 1.8%

Value ($000) $6,069 Shares 12,550 Est. Cost $437.98 Unrealized -0.8%

SPIB SPDR SERIES TRUST 0.5%

Value ($000) $1,851 Shares 54,758 Est. Cost $33.61 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value ($000) $1,810 Shares 4,385 Est. Cost $368.24 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,376 Shares 18,581 Est. Cost $73.74 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value ($000) $1,240 Shares 19,145 Est. Cost $60.25 Unrealized —

IGIB ISHARES TR 0.4%

Value ($000) $1,221 Shares 22,669 Est. Cost $53.39 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $847 Shares 5,458 Est. Cost $147.52 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $819 Shares 15,497 Est. Cost $52.80 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $647 Shares 2,404 Est. Cost $269.66 Unrealized —

IAI ISHARES TR 0.2%

Value ($000) $573 Shares 3,194 Est. Cost $169.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $524 Shares 6,574 Est. Cost $79.55 Unrealized —

APP AppLovin Corp 0.1%

Value ($000) $484 Shares 718 Est. Cost $341.35 Unrealized +48.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $351 Shares 4,450 Est. Cost $78.71 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $271 Shares 1,024 Est. Cost $248.17 Unrealized -13.1%

IGV ISHARES TR 0.1%

Value ($000) $219 Shares 2,069 Est. Cost $109.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,550	$6,069	1.8%	$437.98	-0.8%	—	594918104
SPIB	SPDR SERIES TRUST	54,758	$1,851	0.5%	$33.61	—	—	78464A375
MGK	VANGUARD WORLD FD	4,385	$1,810	0.5%	$368.24	—	—	921910816
BND	VANGUARD BD INDEX FDS	18,581	$1,376	0.4%	$73.74	—	—	921937835
SHLD	GLOBAL X FDS	19,145	$1,240	0.4%	$60.25	—	—	37960A529
IGIB	ISHARES TR	22,669	$1,221	0.4%	$53.39	—	—	464288638
XLI	SELECT SECTOR SPDR TR	5,458	$847	0.2%	$147.52	—	—	81369Y704
IGSB	ISHARES TR	15,497	$819	0.2%	$52.80	—	—	464288646
FDN	FIRST TR EXCHANGE-TRADED FD	2,404	$647	0.2%	$269.66	—	—	33733E302
IAI	ISHARES TR	3,194	$573	0.2%	$169.72	—	—	464288794
VCSH	VANGUARD SCOTTSDALE FDS	6,574	$524	0.2%	$79.55	—	—	92206C409
APP	AppLovin Corp	718	$484	0.1%	$341.35	+48.6%	—	03831W108
BSV	VANGUARD BD INDEX FDS	4,450	$351	0.1%	$78.71	—	—	921937827
CRM	SALESFORCE INC	1,024	$271	0.1%	$248.17	-13.1%	—	79466L302
IGV	ISHARES TR	2,069	$219	0.1%	$109.32	—	—	464287515

Decreased Positions (10)

ZAP GLOBAL X FDS 0.6%

Value ($000) $2,123 (-37.0%) Shares 66,000 (-43.1%) Est. Cost $29.34 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $4,114 (-21.3%) Shares 52,000 (-16.1%) Est. Cost $71.62 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $3,468 (-18.4%) Shares 22,333 (-24.5%) Est. Cost $145.91 Unrealized +6.1%

COPX GLOBAL X FDS 0.8%

Value ($000) $2,604 (-21.3%) Shares 34,100 (-26.0%) Est. Cost $45.00 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $552 (-44.8%) Shares 10,862 (-48.1%) Est. Cost $43.58 Unrealized —

IBDT ISHARES TR 3.0%

Value ($000) $10,183 (-2.8%) Shares 402,000 (-2.3%) Est. Cost $25.42 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $1,589 (-15.5%) Shares 8,284 (-12.5%) Est. Cost $184.88 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,925 (-4.6%) Shares 47,751 (-30.4%) Est. Cost $65.23 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,040 (-4.7%) Shares 10,819 (-7.1%) Est. Cost $108.46 Unrealized -22.7%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $223 (-7.6%) Shares 2,308 (-1.0%) Est. Cost $92.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZAP	GLOBAL X FDS	66,000 (-43.1%)	$2,123 (-37.0%)	0.6%	$29.34	—	U S ELECTRIFICAT	37960A370
KBWB	INVESCO EXCH TRADED FD TR II	52,000 (-16.1%)	$4,114 (-21.3%)	1.2%	$71.62	—	KBW BK ETF	46138E628
PEP	PEPSICO INC	22,333 (-24.5%)	$3,468 (-18.4%)	1.0%	$145.91	+6.1%	COM	713448108
COPX	GLOBAL X FDS	34,100 (-26.0%)	$2,604 (-21.3%)	0.8%	$45.00	—	GLOBAL X COPPER	37954Y830
PAVE	GLOBAL X FDS	10,862 (-48.1%)	$552 (-44.8%)	0.2%	$43.58	—	US INFR DEV ETF	37954Y673
IBDT	ISHARES TR	402,000 (-2.3%)	$10,183 (-2.8%)	3.0%	$25.42	—	IBDS DEC28 ETF	46435U515
QUAL	ISHARES TR	8,284 (-12.5%)	$1,589 (-15.5%)	0.5%	$184.88	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	47,751 (-30.4%)	$2,925 (-4.6%)	0.9%	$65.23	—	STATE STREET ENE	81369Y506
NFLX	NETFLIX INC	10,819 (-7.1%)	$1,040 (-4.7%)	0.3%	$108.46	-22.7%	COM	64110L106
MOAT	VANECK ETF TRUST	2,308 (-1.0%)	$223 (-7.6%)	0.1%	$92.16	—	MRNGSTR WDE MOAT	92189F643

Unchanged Positions (12)

DDEC FIRST TR EXCHNG TRADED FD VI 3.6%

Value ($000) $12,177 Shares 275,000 Est. Cost $45.09 Unrealized —

DLNV FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $8,976 Shares 294,000 Est. Cost $31.16 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 2.5%

Value ($000) $8,592 Shares 205,000 Est. Cost $39.97 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,302 Shares 20,767 Est. Cost $108.53 Unrealized —

IBDS ISHARES TR 3.0%

Value ($000) $10,166 Shares 419,402 Est. Cost $24.27 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 3.0%

Value ($000) $10,077 Shares 540,000 Est. Cost $18.70 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $5,507 Shares 144,500 Est. Cost $36.67 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 3.0%

Value ($000) $10,171 Shares 498,000 Est. Cost $20.49 Unrealized —

IBDU ISHARES TR 2.7%

Value ($000) $9,188 Shares 395,000 Est. Cost $23.33 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $5,342 Shares 130,000 Est. Cost $38.99 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value ($000) $919 Shares 3,023 Est. Cost $240.75 Unrealized +26.7%

GJUN FIRST TR EXCHNG TRADED FD VI 2.3%

Value ($000) $7,884 Shares 200,000 Est. Cost $37.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDEC	FIRST TR EXCHNG TRADED FD VI	275,000	$12,177	3.6%	$45.09	—	FT VEST U.S.	33740U406
DLNV	FIRST TR EXCHNG TRADED FD VI	294,000	$8,976	2.6%	$31.16	—	FT VEST US EQUTY	33744U402
GJAN	FIRST TR EXCHNG TRADED FD VI	205,000	$8,592	2.5%	$39.97	—	FT VEST US EQT	33740F516
XLC	SELECT SECTOR SPDR TR	20,767	$2,302	0.7%	$108.53	—	STATE STREET CON	81369Y852
IBDS	ISHARES TR	419,402	$10,166	3.0%	$24.27	—	IBONDS 27 ETF	46435UAA9
BSCT	INVESCO EXCH TRD SLF IDX FD	540,000	$10,077	3.0%	$18.70	—	BULETSHS 2029	46138J577
GSEP	FIRST TR EXCHNG TRADED FD VI	144,500	$5,507	1.6%	$36.67	—	FT VEST U.S EQT	33740U711
BSCS	INVESCO EXCH TRD SLF IDX FD	498,000	$10,171	3.0%	$20.49	—	INVSCO BLSH 28	46138J643
IBDU	ISHARES TR	395,000	$9,188	2.7%	$23.33	—	IBONDS DEC 29	46436E205
GFEB	FIRST TR EXCHNG TRADED FD VI	130,000	$5,342	1.6%	$38.99	—	FT VEST US EQT	33740U737
HLT	HILTON WORLDWIDE HLDGS INC	3,023	$919	0.3%	$240.75	+26.7%	COM	43300A203
GJUN	FIRST TR EXCHNG TRADED FD VI	200,000	$7,884	2.3%	$37.60	—	FT VEST U.S EQT	33740F433