SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	428,701	$11,759	12.6%	$27.43	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	127,567	$6,987	7.5%	$54.77	—	STATE STREET FIN	81369Y605
XLK	SELECT SECTOR SPDR TR	47,782	$6,879	7.4%	$143.97	—	STATE STREET TEC	81369Y803
RTX	RTX CORPORATION	23,921	$4,387	4.7%	$173.32	0.0%	COM	75513E101
AMZN	AMAZON COM INC	18,917	$4,366	4.7%	$228.79	0.0%	COM	023135106
CAT	CATERPILLAR INC	7,251	$4,154	4.5%	$555.50	0.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	13,612	$4,032	4.3%	$298.78	0.0%	COM	459200101
VALE	VALE S A	170,190	$2,218	2.4%	$13.03	—	SPONSORED ADS	91912E105
HFSI	HARTFORD FDS EXCHANGE TRADED	61,363	$2,177	2.3%	$35.48	—	STRATEGIC INCOME	41653L875
TLH	ISHARES TR	21,339	$2,170	2.3%	$101.67	—	10-20 YR TRS ETF	464288653
EDV	VANGUARD WORLD FD	32,444	$2,109	2.3%	$65.01	—	EXTENDED DUR	921910709
—	SPDR S&P 500 ETF TR	3,000	$2,046	2.2%	—	—	CALL	78462F903
—	INVESCO QQQ TR	3,000	$1,843	2.0%	—	—	CALL	46090E903
VTES	VANGUARD WELLINGTON FD	3,352	$340	0.4%	$101.57	—	SHORT TRM TAX EX	921935870
PSLV	SPROTT ASSET MANAGEMENT LP	14,263	$337	0.4%	$23.65	—	PHYSICAL SILVER	85207K107
VTEB	VANGUARD MUN BD FDS	5,646	$284	0.3%	$50.29	—	TAX EXEMPT BD	922907746
IEF	ISHARES TR	2,433	$234	0.3%	$96.16	—	7-10 YR TRSY BD	464287440
VYMI	VANGUARD WHITEHALL FDS	2,590	$233	0.3%	$90.00	—	INTL HIGH ETF	921946794
MUB	ISHARES TR	2,122	$227	0.2%	$107.11	—	NATIONAL MUN ETF	464288414
SMH	VANECK ETF TRUST	613	$221	0.2%	$360.13	—	SEMICONDUCTR ETF	92189F676
EEM	ISHARES TR	3,985	$218	0.2%	$54.71	—	MSCI EMG MKT ETF	464287234

Increased Positions (4)

TSLA TESLA INC 3.3%

Value ($000) $3,088 (+52.2%) Shares 6,866 (+50.5%) Est. Cost $351.05 Unrealized +26.3%

GE GE AEROSPACE 4.8%

Value ($000) $4,497 (+3.9%) Shares 14,598 (+1.5%) Est. Cost $199.47 Unrealized +50.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $340 (+61.2%) Shares 10,295 (+44.6%) Est. Cost $30.67 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $460 (+26.6%) Shares 952 (+35.6%) Est. Cost $429.90 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	6,866 (+50.5%)	$3,088 (+52.2%)	3.3%	$351.05	+26.3%	COM	88160R101
GE	GE AEROSPACE	14,598 (+1.5%)	$4,497 (+3.9%)	4.8%	$199.47	+50.8%	COM NEW	369604301
PHYS	SPROTT ASSET MANAGEMENT LP	10,295 (+44.6%)	$340 (+61.2%)	0.4%	$30.67	—	PHYSICAL GOLD TR	85207H104
MSFT	MICROSOFT CORP	952 (+35.6%)	$460 (+26.6%)	0.5%	$429.90	+16.4%	COM	594918104

Exited Positions (19)

ITA ISHARES TR 14.5%

Value ($000) $13,503 Shares 64,527 Est. Cost $188.64 Unrealized —

XHB SPDR SERIES TRUST 9.1%

Value ($000) $8,512 Shares 76,820 Est. Cost $110.80 Unrealized —

IXP ISHARES TR 9.0%

Value ($000) $8,399 Shares 67,959 Est. Cost $123.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 4.9%

Value ($000) $4,527 Shares 24,818 Est. Cost $111.00 Unrealized +63.1%

SHOP SHOPIFY INC 4.5%

Value ($000) $4,204 Shares 28,287 Est. Cost $135.57 Unrealized +18.4%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value ($000) $4,099 Shares 25,334 Est. Cost $161.38 Unrealized +39.2%

AGG ISHARES TR 2.9%

Value ($000) $2,664 Shares 26,569 Est. Cost $100.25 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $2,029 Shares 33,803 Est. Cost $60.03 Unrealized —

HOOD ROBINHOOD MKTS INC 1.8%

Value ($000) $1,658 Shares 11,578 Est. Cost $59.18 Unrealized +119.7%

COIN COINBASE GLOBAL INC 1.6%

Value ($000) $1,529 Shares 4,531 Est. Cost $277.44 Unrealized +7.4%

— ISHARES TR 1.4%

Value ($000) $1,341 Shares 15,000 Est. Cost — Unrealized —

TLT ISHARES TR 1.4%

Value ($000) $1,275 Shares 14,265 Est. Cost $89.37 Unrealized —

UPRO PROSHARES TR 1.0%

Value ($000) $903 Shares 8,096 Est. Cost $111.49 Unrealized —

TQQQ PROSHARES TR 1.0%

Value ($000) $901 Shares 8,715 Est. Cost $83.00 Unrealized —

TMF DIREXION SHS ETF TR 1.0%

Value ($000) $888 Shares 22,102 Est. Cost $40.18 Unrealized —

TNA DIREXION SHS ETF TR 0.9%

Value ($000) $879 Shares 19,420 Est. Cost $33.54 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $633 Shares 13,490 Est. Cost $46.34 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.6%

Value ($000) $527 Shares 13,858 Est. Cost $41.54 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.5%

Value ($000) $467 Shares 13,627 Est. Cost $34.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES TR	64,527	$13,503	14.5%	$188.64	—	—	464288760
XHB	SPDR SERIES TRUST	76,820	$8,512	9.1%	$110.80	—	—	78464A888
IXP	ISHARES TR	67,959	$8,399	9.0%	$123.59	—	—	464287275
PLTR	PALANTIR TECHNOLOGIES INC	24,818	$4,527	4.9%	$111.00	+63.1%	—	69608A108
SHOP	SHOPIFY INC	28,287	$4,204	4.5%	$135.57	+18.4%	—	82509L107
AMD	ADVANCED MICRO DEVICES INC	25,334	$4,099	4.4%	$161.38	+39.2%	—	007903107
AGG	ISHARES TR	26,569	$2,664	2.9%	$100.25	—	—	464287226
VGIT	VANGUARD SCOTTSDALE FDS	33,803	$2,029	2.2%	$60.03	—	—	92206C706
HOOD	ROBINHOOD MKTS INC	11,578	$1,658	1.8%	$59.18	+119.7%	—	770700102
COIN	COINBASE GLOBAL INC	4,531	$1,529	1.6%	$277.44	+7.4%	—	19260Q107
—	ISHARES TR	15,000	$1,341	1.4%	—	—	CALL	464287902
TLT	ISHARES TR	14,265	$1,275	1.4%	$89.37	—	—	464287432
UPRO	PROSHARES TR	8,096	$903	1.0%	$111.49	—	—	74347X864
TQQQ	PROSHARES TR	8,715	$901	1.0%	$83.00	—	—	74347X831
TMF	DIREXION SHS ETF TR	22,102	$888	1.0%	$40.18	—	—	25460G138
TNA	DIREXION SHS ETF TR	19,420	$879	0.9%	$33.54	—	—	25459W847
VMBS	VANGUARD SCOTTSDALE FDS	13,490	$633	0.7%	$46.34	—	—	92206C771
ARKB	ARK 21SHARES BITCOIN ETF	13,858	$527	0.6%	$41.54	—	—	040919102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,627	$467	0.5%	$34.27	—	—	389638107

Decreased Positions (7)

QQQ INVESCO QQQ TR 0.4%

Value ($000) $374 (-95.3%) Shares 609 (-95.4%) Est. Cost $551.64 Unrealized —

IWM ISHARES TR 9.7%

Value ($000) $9,001 (-36.0%) Shares 36,565 (-37.0%) Est. Cost $241.96 Unrealized —

— ISHARES TR 0.9%

Value ($000) $862 (-64.4%) Shares 3,500 (-65.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $3,033 (-29.5%) Shares 16,264 (-29.5%) Est. Cost $126.28 Unrealized +47.4%

JNK SPDR SERIES TRUST 2.4%

Value ($000) $2,192 (-18.3%) Shares 22,547 (-17.7%) Est. Cost $97.99 Unrealized —

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $7,533 (-3.4%) Shares 11,047 (-5.6%) Est. Cost $615.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.6%

Value ($000) $4,326 (+4.6%) Shares 4,921 (-5.3%) Est. Cost $734.84 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	609 (-95.4%)	$374 (-95.3%)	0.4%	$551.64	—	UNIT SER 1	46090E103
IWM	ISHARES TR	36,565 (-37.0%)	$9,001 (-36.0%)	9.7%	$241.96	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	3,500 (-65.0%)	$862 (-64.4%)	0.9%	—	—	CALL	464287905
NVDA	NVIDIA CORPORATION	16,264 (-29.5%)	$3,033 (-29.5%)	3.3%	$126.28	+47.4%	COM	67066G104
JNK	SPDR SERIES TRUST	22,547 (-17.7%)	$2,192 (-18.3%)	2.4%	$97.99	—	STATE STREET SPD	78468R622
SPY	SPDR S&P 500 ETF TR	11,047 (-5.6%)	$7,533 (-3.4%)	8.1%	$615.76	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	4,921 (-5.3%)	$4,326 (+4.6%)	4.6%	$734.84	+10.7%	COM	38141G104

Unchanged Positions (1)

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $203 Shares 235 Est. Cost $532.21 Unrealized +70.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	235	$203	0.2%	$532.21	+70.2%	COM	22160K105