Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	51,428	$9.526M	1.9%	$185.23	—	ST STR INDL ETF	81369Y704
PLTR	PALANTIR TECHNOLOGIES INC	41,450	$4.836M	1.0%	$116.67	—	CL A	69608A108
NU	NU HLDGS LTD	340,745	$4.552M	0.9%	$13.36	—	ORD SHS CL A	G6683N103
NET	CLOUDFLARE INC	14,891	$3.652M	0.7%	$245.28	—	CL A COM	18915M107
SMH	VANECK ETF TRUST	7,200	$1.702M	0.3%	$236.34	—	SEMICONDUCTR ETF	92189F676
KWEB	KRANESHARES TRUST	56,975	$1.394M	0.3%	$24.47	—	CSI CHI INTERNET	500767306
CEMB	ISHARES INC	22,319	$1.019M	0.2%	$45.65	—	JP MRG EM CRP BD	464286251
EMLC	VANECK ETF TRUST	39,713	$1.015M	0.2%	$25.56	—	JP MRGAN EM LOC	92189H300
ASML	ASML HLDG NV	415	$826K	0.2%	$1989.44	—	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	3,035	$576K	0.1%	$189.73	—	COM	75513E101
CVX	CHEVRON CORPORATION	3,287	$545K	0.1%	$165.76	—	COM	166764100
EMR	EMERSON ELEC CO	3,650	$522K	0.1%	$143.15	—	COM	291011104
BLK	BLACKROCK INC	518	$498K	0.1%	$961.56	—	COM	09290D101
BA	BOEING CO	2,285	$495K	0.1%	$216.47	—	COM	097023105
NOC	NORTHROP GRUMMAN CORP	903	$460K	0.1%	$509.31	—	COM	666807102
USAR	USA RARE EARTH INC	16,573	$358K	0.1%	$21.58	—	COM	91733P107
AMT	AMERICAN TOWER CORP	1,724	$285K	0.1%	$165.36	—	COM	03027X100
HON	HONEYWELL INTL INC	1,115	$250K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,115	$247K	0.1%	$221.08	—	COM	43849R105
TSLA	TESLA INC	581	$244K	0.0%	$420.60	—	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	291	$222K	0.0%	$763.14	—	CL A	22788C105
CNH	CNH INDL N V	14,638	$164K	0.0%	$11.23	—	SHS	N20944109

Increased Positions (42)

SHV ISHARES TR 7.8%

Value $38.4M (+61.3%) Shares 347,973 (+61.3%) Est. Cost $110.43 Unrealized —

DELL DELL TECHNOLOGIES INC 2.6%

Value $12.71M (+247.1%) Shares 29,448 (+32.1%) Est. Cost $188.56 Unrealized —

AVGO BROADCOM INC 2.4%

Value $12M (+54.3%) Shares 31,778 (+26.4%) Est. Cost $244.04 Unrealized —

SAP SAP SE 2.3%

Value $11.41M (+51.5%) Shares 74,064 (+68.3%) Est. Cost $180.83 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value $6.263M (+133.6%) Shares 86,796 (+132.9%) Est. Cost $71.12 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $5.136M (+217.0%) Shares 26,956 (+121.2%) Est. Cost $180.72 Unrealized —

META META PLATFORMS INC 2.5%

Value $12.45M (+32.1%) Shares 22,095 (+34.2%) Est. Cost $562.44 Unrealized —

GLD SPDR GOLD TR 4.8%

Value $23.54M (-10.5%) Shares 63,893 (+4.5%) Est. Cost $367.13 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $20.82M (+14.1%) Shares 55,816 (+13.2%) Est. Cost $356.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value $16.28M (+18.2%) Shares 32,541 (+13.2%) Est. Cost $487.37 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value $2.895M (+333.8%) Shares 27,019 (+348.9%) Est. Cost $107.18 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $7.334M (+37.9%) Shares 220,293 (+59.1%) Est. Cost $44.01 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $3.367M (+140.7%) Shares 27,054 (+283.5%) Est. Cost $159.94 Unrealized —

GOOG ALPHABET INC 0.9%

Value $4.52M (+68.0%) Shares 12,793 (+36.3%) Est. Cost $261.88 Unrealized —

CRM SALESFORCE INC 2.1%

Value $10.11M (-14.0%) Shares 64,393 (+2.2%) Est. Cost $238.87 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $6.213M (+20.0%) Shares 9,046 (+4.4%) Est. Cost $589.30 Unrealized —

IAU ISHARES GOLD TR 2.4%

Value $11.53M (-7.6%) Shares 152,699 (+7.9%) Est. Cost $66.24 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.214M (+176.8%) Shares 1,033 (+105.8%) Est. Cost $761.21 Unrealized —

IEI ISHARES TR 1.1%

Value $5.584M (+13.7%) Shares 47,547 (+14.8%) Est. Cost $118.73 Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 0.2%

Value $1.187M (+67.8%) Shares 65,965 (+30.6%) Est. Cost $21.03 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $792K (+136.4%) Shares 660 (+81.3%) Est. Cost $1004.12 Unrealized —

OWL BLUE OWL CAPITAL INC 0.5%

Value $2.564M (+17.7%) Shares 293,000 (+22.9%) Est. Cost $12.80 Unrealized —

ICSH ISHARES TR 0.2%

Value $1.105M (+42.5%) Shares 21,838 (+42.6%) Est. Cost $50.67 Unrealized —

NOW SERVICENOW INC 0.7%

Value $3.254M (+10.1%) Shares 32,775 (+16.0%) Est. Cost $118.17 Unrealized —

KO COCA COLA CO 0.1%

Value $610K (+82.4%) Shares 7,457 (+70.7%) Est. Cost $74.63 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $508K (+107.8%) Shares 14,950 (+95.7%) Est. Cost $39.63 Unrealized —

ACM AECOM 0.1%

Value $628K (+48.3%) Shares 8,990 (+80.2%) Est. Cost $84.95 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $298K (+46.7%) Shares 3,312 (+2.3%) Est. Cost $64.60 Unrealized —

DEO DIAGEO PLC 0.1%

Value $635K (+15.1%) Shares 7,898 (+6.6%) Est. Cost $74.82 Unrealized —

ACWI ISHARES TR 0.1%

Value $390K (+26.9%) Shares 2,482 (+11.9%) Est. Cost $135.18 Unrealized —

LQD ISHARES TR 0.5%

Value $2.333M (+3.1%) Shares 21,385 (+3.0%) Est. Cost $109.33 Unrealized —

IEF ISHARES TR 4.0%

Value $19.67M (+0.3%) Shares 208,026 (+1.3%) Est. Cost $94.41 Unrealized —

MSTR STRATEGY INC 0.0%

Value $210K (-23.9%) Shares 2,417 (+9.2%) Est. Cost $259.58 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $317K (+19.0%) Shares 7,344 (+8.8%) Est. Cost $38.43 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $194K (-19.7%) Shares 15,218 (+7.4%) Est. Cost $25.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $357K (+13.9%) Shares 6,651 (+4.9%) Est. Cost $49.89 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $254K (+12.1%) Shares 1,598 (+3.6%) Est. Cost $154.18 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $281K (-7.3%) Shares 17,190 (+5.2%) Est. Cost $16.33 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $510K (-3.8%) Shares 11,958 (+41.4%) Est. Cost $75.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $244K (+8.2%) Shares 2,520 (+40.2%) Est. Cost $117.24 Unrealized —

SNY SANOFI SA 0.1%

Value $320K (-2.5%) Shares 7,509 (+10.1%) Est. Cost $47.67 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $206K (+2.9%) Shares 7,575 (+3.7%) Est. Cost $27.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	347,973 (+61.3%)	$38.4M (+61.3%)	7.8%	$110.43	—	TRUST ISHARE 0-1	464288679
DELL	DELL TECHNOLOGIES INC	29,448 (+32.1%)	$12.71M (+247.1%)	2.6%	$188.56	—	CL C	24703L202
AVGO	BROADCOM INC	31,778 (+26.4%)	$12M (+54.3%)	2.4%	$244.04	—	COM	11135F101
SAP	SAP SE	74,064 (+68.3%)	$11.41M (+51.5%)	2.3%	$180.83	—	SPON ADR	803054204
UBER	UBER TECHNOLOGIES INC	86,796 (+132.9%)	$6.263M (+133.6%)	1.3%	$71.12	—	COM	90353T100
XLK	SELECT SECTOR SPDR TR	26,956 (+121.2%)	$5.136M (+217.0%)	1.0%	$180.72	—	ST STR TECHN ETF	81369Y803
META	META PLATFORMS INC	22,095 (+34.2%)	$12.45M (+32.1%)	2.5%	$562.44	—	CL A	30303M102
GLD	SPDR GOLD TR	63,893 (+4.5%)	$23.54M (-10.5%)	4.8%	$367.13	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	55,816 (+13.2%)	$20.82M (+14.1%)	4.2%	$356.17	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,541 (+13.2%)	$16.28M (+18.2%)	3.3%	$487.37	—	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	27,019 (+348.9%)	$2.895M (+333.8%)	0.6%	$107.18	—	ST STR SVC ETF	81369Y852
IBIT	ISHARES BITCOIN TRUST ETF	220,293 (+59.1%)	$7.334M (+37.9%)	1.5%	$44.01	—	SHS BEN INT	46438F101
ACN	ACCENTURE PLC IRELAND	27,054 (+283.5%)	$3.367M (+140.7%)	0.7%	$159.94	—	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	12,793 (+36.3%)	$4.52M (+68.0%)	0.9%	$261.88	—	CAP STK CL C	02079K107
CRM	SALESFORCE INC	64,393 (+2.2%)	$10.11M (-14.0%)	2.1%	$238.87	—	COM	79466L302
VOO	VANGUARD INDEX FDS	9,046 (+4.4%)	$6.213M (+20.0%)	1.3%	$589.30	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	152,699 (+7.9%)	$11.53M (-7.6%)	2.4%	$66.24	—	ISHARES NEW	464285204
GEV	GE VERNOVA INC	1,033 (+105.8%)	$1.214M (+176.8%)	0.2%	$761.21	—	COM	36828A101
IEI	ISHARES TR	47,547 (+14.8%)	$5.584M (+13.7%)	1.1%	$118.73	—	3 7 YR TREAS BD	464288661
AERO	GRUPO AEROMEXICO SAB DE CV	65,965 (+30.6%)	$1.187M (+67.8%)	0.2%	$21.03	—	SPONSORED ADS	40054J109
LLY	ELI LILLY & CO	660 (+81.3%)	$792K (+136.4%)	0.2%	$1004.12	—	COM	532457108
OWL	BLUE OWL CAPITAL INC	293,000 (+22.9%)	$2.564M (+17.7%)	0.5%	$12.80	—	COM CL A	09581B103
ICSH	ISHARES TR	21,838 (+42.6%)	$1.105M (+42.5%)	0.2%	$50.67	—	ULTRA SHORT DUR	46434V878
NOW	SERVICENOW INC	32,775 (+16.0%)	$3.254M (+10.1%)	0.7%	$118.17	—	COM	81762P102
KO	COCA COLA CO	7,457 (+70.7%)	$610K (+82.4%)	0.1%	$74.63	—	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	14,950 (+95.7%)	$508K (+107.8%)	0.1%	$39.63	—	COM	169656105
ACM	AECOM	8,990 (+80.2%)	$628K (+48.3%)	0.1%	$84.95	—	COM	00766T100
CIBR	FIRST TR EXCHANGE-TRADED FD	3,312 (+2.3%)	$298K (+46.7%)	0.1%	$64.60	—	NASDAQ CYB ETF	33734X846
DEO	DIAGEO PLC	7,898 (+6.6%)	$635K (+15.1%)	0.1%	$74.82	—	SPON ADR NEW	25243Q205
ACWI	ISHARES TR	2,482 (+11.9%)	$390K (+26.9%)	0.1%	$135.18	—	MSCI ACWI ETF	464288257
LQD	ISHARES TR	21,385 (+3.0%)	$2.333M (+3.1%)	0.5%	$109.33	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	208,026 (+1.3%)	$19.67M (+0.3%)	4.0%	$94.41	—	7-10 YR TRSY BD	464287440
MSTR	STRATEGY INC	2,417 (+9.2%)	$210K (-23.9%)	0.0%	$259.58	—	CL A NEW	594972408
SDVY	FIRST TR EXCHANGE TRADED FD	7,344 (+8.8%)	$317K (+19.0%)	0.1%	$38.43	—	SMID RISNG ETF	33741X102
ETHE	GRAYSCALE ETHEREUM STAKING E	15,218 (+7.4%)	$194K (-19.7%)	0.0%	$25.98	—	SHS	389638107
XLF	SELECT SECTOR SPDR TR	6,651 (+4.9%)	$357K (+13.9%)	0.1%	$49.89	—	ST STR FINL ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	1,598 (+3.6%)	$254K (+12.1%)	0.1%	$154.18	—	ST STR CARE ETF	81369Y209
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,190 (+5.2%)	$281K (-7.3%)	0.1%	$16.33	—	SPONSORED ADS	874060205
BSX	BOSTON SCIENTIFIC CORP	11,958 (+41.4%)	$510K (-3.8%)	0.1%	$75.40	—	COM	101137107
BABA	ALIBABA GROUP HLDG LTD	2,520 (+40.2%)	$244K (+8.2%)	0.0%	$117.24	—	SPONSORED ADS	01609W102
SNY	SANOFI SA	7,509 (+10.1%)	$320K (-2.5%)	0.1%	$47.67	—	SPONSORED ADR	80105N105
PHG	KONINKLIJKE PHILIPS N V	7,575 (+3.7%)	$206K (+2.9%)	0.0%	$27.39	—	NY REGIS SHS NEW	500472303

Exited Positions (25)

EPI WISDOMTREE TR 1.3%

Value $6.523M Shares 159,876 Est. Cost $44.55 Unrealized —

ADBE ADOBE INC 0.5%

Value $2.387M Shares 9,819 Est. Cost $289.87 Unrealized —

DKNG DRAFTKINGS INC NEW 0.3%

Value $1.411M Shares 65,250 Est. Cost $32.89 Unrealized —

SOXX ISHARES TR 0.2%

Value $1.095M Shares 3,333 Est. Cost $328.66 Unrealized —

GLNG GOLAR LNG LTD 0.2%

Value $1.082M Shares 20,000 Est. Cost $41.32 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $1.077M Shares 21,555 Est. Cost $48.54 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $985K Shares 571 Est. Cost $1421.59 Unrealized —

RACE FERRARI N V 0.1%

Value $671K Shares 2,000 Est. Cost $400.15 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $666K Shares 11,773 Est. Cost $71.75 Unrealized —

IDEV ISHARES TR 0.1%

Value $595K Shares 7,123 Est. Cost $83.57 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value $566K Shares 31,000 Est. Cost $21.60 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $544K Shares 1,874 Est. Cost $285.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $495K Shares 585 Est. Cost $813.35 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $485K Shares 3,168 Est. Cost $208.05 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $463K Shares 4,248 Est. Cost $108.98 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $442K Shares 1,307 Est. Cost $387.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $422K Shares 2,630 Est. Cost $172.15 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $367K Shares 669 Est. Cost $439.27 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $350K Shares 2,002 Est. Cost $200.57 Unrealized —

BP BP PLC 0.1%

Value $322K Shares 6,851 Est. Cost $34.73 Unrealized —

EQIX EQUINIX INC 0.1%

Value $299K Shares 305 Est. Cost $774.22 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $269K Shares 1,190 Est. Cost $207.11 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.1%

Value $260K Shares 13,876 Est. Cost $11.59 Unrealized —

ETN EATON CORP PLC 0.0%

Value $218K Shares 609 Est. Cost $353.63 Unrealized —

GSK GSK PLC 0.0%

Value $206K Shares 3,693 Est. Cost $55.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPI	WISDOMTREE TR	159,876	$6.523M	1.3%	$44.55	—	—	97717W422
ADBE	ADOBE INC	9,819	$2.387M	0.5%	$289.87	—	—	00724F101
DKNG	DRAFTKINGS INC NEW	65,250	$1.411M	0.3%	$32.89	—	—	26142V105
SOXX	ISHARES TR	3,333	$1.095M	0.2%	$328.66	—	—	464287523
GLNG	GOLAR LNG LTD	20,000	$1.082M	0.2%	$41.32	—	—	G9456A100
VTIP	VANGUARD MALVERN FDS	21,555	$1.077M	0.2%	$48.54	—	—	922020805
MELI	MERCADOLIBRE INC	571	$985K	0.2%	$1421.59	—	—	58733R102
RACE	FERRARI N V	2,000	$671K	0.1%	$400.15	—	—	N3167Y103
RBLX	ROBLOX CORP	11,773	$666K	0.1%	$71.75	—	—	771049103
IDEV	ISHARES TR	7,123	$595K	0.1%	$83.57	—	—	46435G326
UUUU	ENERGY FUELS INC	31,000	$566K	0.1%	$21.60	—	—	292671708
APD	AIR PRODUCTS AND CHEMICALS I	1,874	$544K	0.1%	$285.17	—	—	009158106
GS	GOLDMAN SACHS GROUP INC	585	$495K	0.1%	$813.35	—	—	38141G104
LULU	LULULEMON ATHLETICA INC	3,168	$485K	0.1%	$208.05	—	—	550021109
XLY	SELECT SECTOR SPDR TR	4,248	$463K	0.1%	$108.98	—	—	81369Y407
MU	MICRON TECHNOLOGY INC	1,307	$442K	0.1%	$387.04	—	—	595112103
PANW	PALO ALTO NETWORKS INC	2,630	$422K	0.1%	$172.15	—	—	697435105
PWR	QUANTA SVCS INC	669	$367K	0.1%	$439.27	—	—	74762E102
COIN	COINBASE GLOBAL INC	2,002	$350K	0.1%	$200.57	—	—	19260Q107
BP	BP PLC	6,851	$322K	0.1%	$34.73	—	—	055622104
EQIX	EQUINIX INC	305	$299K	0.1%	$774.22	—	—	29444U700
HON	HONEYWELL INTL INC	1,190	$269K	0.1%	$207.11	—	—	438516106
PBR/A	PETROLEO BRASILEIRO S A	13,876	$260K	0.1%	$11.59	—	—	71654V101
ETN	EATON CORP PLC	609	$218K	0.0%	$353.63	—	—	G29183103
GSK	GSK PLC	3,693	$206K	0.0%	$55.72	—	—	37733W204

Decreased Positions (40)

KMB KIMBERLY-CLARK CORP 0.2%

Value $841K (-86.7%) Shares 7,143 (-89.0%) Est. Cost $108.41 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $319K (-93.8%) Shares 3,000 (-92.6%) Est. Cost $127.25 Unrealized —

ORCL ORACLE CORP 1.6%

Value $7.964M (-37.3%) Shares 54,342 (-37.0%) Est. Cost $220.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $925K (-79.9%) Shares 17,423 (-76.8%) Est. Cost $61.26 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $1.213M (-73.8%) Shares 10,250 (-75.4%) Est. Cost $133.41 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $13.53M (+22.6%) Shares 37,849 (-1.4%) Est. Cost $122.47 Unrealized —

SHY ISHARES TR 1.1%

Value $5.548M (-30.7%) Shares 67,562 (-30.4%) Est. Cost $82.66 Unrealized —

EEM ISHARES TR 0.6%

Value $2.741M (-42.9%) Shares 40,063 (-52.6%) Est. Cost $51.71 Unrealized —

IBDR ISHARES TR 0.1%

Value $282K (-87.8%) Shares 11,655 (-87.8%) Est. Cost $24.30 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value $22.29M (+9.4%) Shares 111,399 (-4.7%) Est. Cost $136.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.431M (-42.9%) Shares 5,850 (-62.8%) Est. Cost $420.86 Unrealized —

IGV ISHARES TR 0.1%

Value $727K (-70.5%) Shares 8,028 (-73.9%) Est. Cost $96.13 Unrealized —

EZU ISHARES INC 2.8%

Value $13.63M (-11.2%) Shares 196,129 (-20.0%) Est. Cost $52.08 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $594K (-68.0%) Shares 8,318 (-56.9%) Est. Cost $104.81 Unrealized —

TLT ISHARES TR 1.6%

Value $7.69M (-13.5%) Shares 88,985 (-13.3%) Est. Cost $89.20 Unrealized —

VRT VERTIV HOLDINGS CO 1.9%

Value $9.431M (-10.1%) Shares 28,167 (-32.7%) Est. Cost $97.15 Unrealized —

AAPL APPLE INC 2.0%

Value $9.625M (+10.3%) Shares 33,263 (-3.3%) Est. Cost $163.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.317M (-36.1%) Shares 4,024 (-42.6%) Est. Cost $244.66 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $3.717M (+21.3%) Shares 5,041 (-5.0%) Est. Cost $595.65 Unrealized —

BX BLACKSTONE INC 1.8%

Value $8.988M (-6.7%) Shares 76,380 (-8.9%) Est. Cost $146.90 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $347K (-57.0%) Shares 6,097 (-63.2%) Est. Cost $50.20 Unrealized —

ONON ON HLDG AG 1.3%

Value $6.448M (-5.3%) Shares 182,041 (-9.0%) Est. Cost $45.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.39M (-10.5%) Shares 3,193 (-22.0%) Est. Cost $578.60 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $533K (-30.6%) Shares 5,869 (-21.4%) Est. Cost $115.41 Unrealized —

EWJ ISHARES INC 0.5%

Value $2.401M (+8.8%) Shares 25,743 (-1.5%) Est. Cost $68.59 Unrealized —

SHEL SHELL PLC 0.1%

Value $248K (-40.8%) Shares 3,201 (-29.0%) Est. Cost $63.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $626K (+28.5%) Shares 1,078 (-55.0%) Est. Cost $178.30 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $16.78M (+0.8%) Shares 70,389 (-11.9%) Est. Cost $170.11 Unrealized —

PFE PFIZER INC 0.1%

Value $515K (-19.8%) Shares 21,389 (-6.4%) Est. Cost $29.23 Unrealized —

HD HOME DEPOT INC 0.1%

Value $498K (-20.2%) Shares 1,413 (-25.6%) Est. Cost $379.78 Unrealized —

ABBV ABBVIE INC 0.1%

Value $428K (+14.2%) Shares 1,699 (-1.3%) Est. Cost $227.54 Unrealized —

WMT WALMART INC 0.1%

Value $447K (-10.1%) Shares 3,950 (-1.2%) Est. Cost $100.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $270K (+22.9%) Shares 564 (-13.0%) Est. Cost $338.89 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $261K (-15.0%) Shares 5,741 (-1.5%) Est. Cost $62.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $540K (-7.1%) Shares 1,078 (-8.8%) Est. Cost $439.66 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $610K (-3.2%) Shares 6,284 (-3.8%) Est. Cost $110.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $334K (+2.3%) Shares 1,314 (-1.5%) Est. Cost $151.98 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $398K (-0.8%) Shares 775 (-3.5%) Est. Cost $558.58 Unrealized —

ABEV AMBEV SA 0.0%

Value $178K (+0.5%) Shares 56,635 (-6.5%) Est. Cost $2.52 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $574K (+0.1%) Shares 3,913 (-1.4%) Est. Cost $147.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	7,143 (-89.0%)	$841K (-86.7%)	0.2%	$108.41	—	COM	494368103
USO	UNITED STS OIL FD LP	3,000 (-92.6%)	$319K (-93.8%)	0.1%	$127.25	—	UNITS	91232N207
ORCL	ORACLE CORP	54,342 (-37.0%)	$7.964M (-37.3%)	1.6%	$220.95	—	COM	68389X105
XLE	SELECT SECTOR SPDR TR	17,423 (-76.8%)	$925K (-79.9%)	0.2%	$61.26	—	ST STR ENERG ETF	81369Y506
APO	APOLLO GLOBAL MGMT INC	10,250 (-75.4%)	$1.213M (-73.8%)	0.2%	$133.41	—	COM	03769M106
GOOGL	ALPHABET INC	37,849 (-1.4%)	$13.53M (+22.6%)	2.8%	$122.47	—	CAP STK CL A	02079K305
SHY	ISHARES TR	67,562 (-30.4%)	$5.548M (-30.7%)	1.1%	$82.66	—	1 3 YR TREAS BD	464287457
EEM	ISHARES TR	40,063 (-52.6%)	$2.741M (-42.9%)	0.6%	$51.71	—	MSCI EMG MKT ETF	464287234
IBDR	ISHARES TR	11,655 (-87.8%)	$282K (-87.8%)	0.1%	$24.30	—	IBONDS DEC2026	46435GAA0
NVDA	NVIDIA CORPORATION	111,399 (-4.7%)	$22.29M (+9.4%)	4.5%	$136.13	—	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	5,850 (-62.8%)	$2.431M (-42.9%)	0.5%	$420.86	—	COM	91324P102
IGV	ISHARES TR	8,028 (-73.9%)	$727K (-70.5%)	0.1%	$96.13	—	EXPANDED TECH	464287515
EZU	ISHARES INC	196,129 (-20.0%)	$13.63M (-11.2%)	2.8%	$52.08	—	MSCI EURZONE ETF	464286608
NFLX	NETFLIX INC.	8,318 (-56.9%)	$594K (-68.0%)	0.1%	$104.81	—	COM	64110L106
TLT	ISHARES TR	88,985 (-13.3%)	$7.69M (-13.5%)	1.6%	$89.20	—	20 YR TR BD ETF	464287432
VRT	VERTIV HOLDINGS CO	28,167 (-32.7%)	$9.431M (-10.1%)	1.9%	$97.15	—	COM CL A	92537N108
AAPL	APPLE INC	33,263 (-3.3%)	$9.625M (+10.3%)	2.0%	$163.49	—	COM	037833100
JPM	JPMORGAN CHASE & CO	4,024 (-42.6%)	$1.317M (-36.1%)	0.3%	$244.66	—	COM	46625H100
QQQ	INVESCO QQQ TR	5,041 (-5.0%)	$3.717M (+21.3%)	0.8%	$595.65	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	76,380 (-8.9%)	$8.988M (-6.7%)	1.8%	$146.90	—	COM	09260D107
BAC	BANK OF AMER CORP	6,097 (-63.2%)	$347K (-57.0%)	0.1%	$50.20	—	COM	060505104
ONON	ON HLDG AG	182,041 (-9.0%)	$6.448M (-5.3%)	1.3%	$45.83	—	NAMEN AKT A	H5919C104
SPY	STATE STR SPDR S&P 500 ETF T	3,193 (-22.0%)	$2.39M (-10.5%)	0.5%	$578.60	—	TR UNIT	78462F103
ABT	ABBOTT LABORATORIES	5,869 (-21.4%)	$533K (-30.6%)	0.1%	$115.41	—	COM	002824100
EWJ	ISHARES INC	25,743 (-1.5%)	$2.401M (+8.8%)	0.5%	$68.59	—	MSCI JAPAN ETF	46434G822
SHEL	SHELL PLC	3,201 (-29.0%)	$248K (-40.8%)	0.1%	$63.62	—	SPON ADS	780259305
AMD	ADVANCED MICRO DEVICES INC	1,078 (-55.0%)	$626K (+28.5%)	0.1%	$178.30	—	COM	007903107
AMZN	AMAZON COM INC	70,389 (-11.9%)	$16.78M (+0.8%)	3.4%	$170.11	—	COM	023135106
PFE	PFIZER INC	21,389 (-6.4%)	$515K (-19.8%)	0.1%	$29.23	—	COM	717081103
HD	HOME DEPOT INC	1,413 (-25.6%)	$498K (-20.2%)	0.1%	$379.78	—	COM	437076102
ABBV	ABBVIE INC	1,699 (-1.3%)	$428K (+14.2%)	0.1%	$227.54	—	COM	00287Y109
WMT	WALMART INC	3,950 (-1.2%)	$447K (-10.1%)	0.1%	$100.55	—	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	564 (-13.0%)	$270K (+22.9%)	0.1%	$338.89	—	SPONSORED ADS	874039100
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,741 (-1.5%)	$261K (-15.0%)	0.1%	$62.83	—	SHS REP COM UT	389637109
TMO	THERMO FISHER SCIENTIFIC INC	1,078 (-8.8%)	$540K (-7.1%)	0.1%	$439.66	—	COM	883556102
DIS	DISNEY WALT CO	6,284 (-3.8%)	$610K (-3.2%)	0.1%	$110.26	—	COM	254687106
JNJ	JOHNSON & JOHNSON	1,314 (-1.5%)	$334K (+2.3%)	0.1%	$151.98	—	COM	478160104
MA	MASTERCARD INCORPORATED	775 (-3.5%)	$398K (-0.8%)	0.1%	$558.58	—	CL A	57636Q104
ABEV	AMBEV SA	56,635 (-6.5%)	$178K (+0.5%)	0.0%	$2.52	—	SPONSORED ADR	02319V103
PG	PROCTER & GAMBLE CO	3,913 (-1.4%)	$574K (+0.1%)	0.1%	$147.24	—	COM	742718109

Unchanged Positions (30)

IVV ISHARES TR 3.2%

Value $15.66M Shares 20,905 Est. Cost $642.71 Unrealized —

NVO NOVO-NORDISK A S 0.8%

Value $4.127M Shares 86,080 Est. Cost $61.98 Unrealized —

PH PARKER-HANNIFIN CORP 1.6%

Value $7.713M Shares 7,886 Est. Cost $286.25 Unrealized —

QUAL ISHARES TR 0.9%

Value $4.568M Shares 20,819 Est. Cost $160.64 Unrealized —

V VISA INC 0.9%

Value $4.564M Shares 13,304 Est. Cost $264.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $5.105M Shares 23,994 Est. Cost $170.48 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $2.835M Shares 27,744 Est. Cost $89.48 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $535K Shares 10,000 Est. Cost $30.19 Unrealized —

AMP AMERIPRISE FINL INC 0.9%

Value $4.459M Shares 9,720 Est. Cost $180.62 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $352K Shares 1,905 Est. Cost $170.79 Unrealized —

MS MORGAN STANLEY 0.1%

Value $477K Shares 2,280 Est. Cost $166.47 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $338K Shares 2,016 Est. Cost $205.84 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $461K Shares 2,986 Est. Cost $181.83 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $371K Shares 1,493 Est. Cost $331.37 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $416K Shares 4,866 Est. Cost $64.53 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $180K Shares 13,022 Est. Cost $3.34 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $208K Shares 523 Est. Cost $532.37 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $342K Shares 12,820 Est. Cost $28.95 Unrealized —

EOG EOG RES INC 0.0%

Value $243K Shares 1,871 Est. Cost $112.14 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $148K Shares 20,973 Est. Cost $9.14 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $332K Shares 3,780 Est. Cost $82.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $441K Shares 2,648 Est. Cost $183.47 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $501K Shares 2,250 Est. Cost $226.07 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $120K Shares 26,589 Est. Cost $3.75 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $231K Shares 12,845 Est. Cost $10.89 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.1%

Value $316K Shares 13,120 Est. Cost $23.50 Unrealized —

MUB ISHARES TR 0.0%

Value $234K Shares 2,177 Est. Cost $106.15 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $240K Shares 2,715 Est. Cost $73.92 Unrealized —

ISHG ISHARES TR 0.8%

Value $3.824M Shares 51,501 Est. Cost $71.08 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $350K Shares 6,909 Est. Cost $50.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,905	$15.66M	3.2%	$642.71	—	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S	86,080	$4.127M	0.8%	$61.98	—	ADR	670100205
PH	PARKER-HANNIFIN CORP	7,886	$7.713M	1.6%	$286.25	—	COM	701094104
QUAL	ISHARES TR	20,819	$4.568M	0.9%	$160.64	—	MSCI USA QLT FCT	46432F339
V	VISA INC	13,304	$4.564M	0.9%	$264.62	—	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	23,994	$5.105M	1.0%	$170.48	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	27,744	$2.835M	0.6%	$89.48	—	COM	855244109
SLV	ISHARES SILVER TR	10,000	$535K	0.1%	$30.19	—	ISHARES	46428Q109
AMP	AMERIPRISE FINL INC	9,720	$4.459M	0.9%	$180.62	—	COM	03076C106
QCOM	QUALCOMM INC	1,905	$352K	0.1%	$170.79	—	COM	747525103
MS	MORGAN STANLEY	2,280	$477K	0.1%	$166.47	—	COM NEW	617446448
TMUS	T-MOBILE US INC	2,016	$338K	0.1%	$205.84	—	COM	872590104
XOP	SPDR SERIES TRUST	2,986	$461K	0.1%	$181.83	—	SP O&G EXPL PRO	78468R556
CEG	CONSTELLATION ENERGY CORP	1,493	$371K	0.1%	$331.37	—	COM	21037T109
VXUS	VANGUARD STAR FDS	4,866	$416K	0.1%	$64.53	—	VG TL INTL STK F	921909768
SAN	BANCO SANTANDER SA	13,022	$180K	0.0%	$3.34	—	ADR	05964H105
ISRG	INTUITIVE SURGICAL INC	523	$208K	0.0%	$532.37	—	COM NEW	46120E602
DBC	INVESCO DB COMMDY INDX TRCK	12,820	$342K	0.1%	$28.95	—	UNIT	46138B103
EOG	EOG RES INC	1,871	$243K	0.0%	$112.14	—	COM	26875P101
GRFS	GRIFOLS S A	20,973	$148K	0.0%	$9.14	—	SP ADR REP B NVT	398438408
NEE	NEXTERA ENERGY INC	3,780	$332K	0.1%	$82.50	—	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	2,648	$441K	0.1%	$183.47	—	COM	571748102
WM	WASTE MGMT INC DEL	2,250	$501K	0.1%	$226.07	—	COM	94106L109
ENIC	ENEL CHILE SA	26,589	$120K	0.0%	$3.75	—	SPONSORED ADR	29278D105
BWMX	BETTERWARE DE MEXC S A P I D	12,845	$231K	0.0%	$10.89	—	SHS	P1666E105
DBB	INVESCO DB MULTI-SECTOR COMM	13,120	$316K	0.1%	$23.50	—	BASE METALS FD	46140H700
MUB	ISHARES TR	2,177	$234K	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
REMX	VANECK ETF TRUST	2,715	$240K	0.0%	$73.92	—	RARE EAR STR ETF	92189H805
ISHG	ISHARES TR	51,501	$3.824M	0.8%	$71.08	—	3YRTB ETF	464288125
JAAA	JANUS DETROIT STR TR	6,909	$350K	0.1%	$50.57	—	HENDRSON AAA CL	47103U845