Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	23,495	$8.781M	0.7%	$373.73	—	COM NEW	369604301
IAU	ISHARES GOLD TR	59,820	$4.517M	0.4%	$75.51	—	ISHARES NEW	464285204
CRH	CRH PLC	32,500	$3.478M	0.3%	$107.00	—	ORD	G25508105
TOPT	ISHARES TR	25,000	$823K	0.1%	$32.92	—	TOP 20 U S ETF	46438G570
FDXF	FEDEX FGHT HLDG CO INC	3,037	$459K	0.0%	$151.00	—	COMMON STOCK	314352105
HONA	HONEYWELL AEROSPACE INC	1,686	$373K	0.0%	$221.08	—	COM	43849R105
QQQM	INVESCO EXCH TRADED FD TR II	1,145	$347K	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	590	$343K	0.0%	$580.91	—	COM	007903107
OPEN	OPENDOOR TECHNOLOGIES INC	50,897	$231K	0.0%	$4.54	—	COM	683712103
EEMA	ISHARES INC	1,950	$228K	0.0%	$116.96	—	MSCI EM ASIA ETF	464286426
IBOC	INTERNATIONAL BANCSHARES COR	2,667	$203K	0.0%	$75.95	—	COM	459044103
MRNA	MODERNA INC	2,860	$200K	0.0%	$70.03	—	COM	60770K107

Increased Positions (40)

AAPL APPLE INC 9.6%

Value $122M (+20.8%) Shares 421,075 (+5.9%) Est. Cost $162.07 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value $54.47M (+18.2%) Shares 272,239 (+3.0%) Est. Cost $107.53 Unrealized —

JPM JPMORGAN CHASE & CO 3.9%

Value $49.41M (+16.6%) Shares 150,943 (+4.8%) Est. Cost $157.39 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $6.459M (+471.0%) Shares 5,495 (+324.3%) Est. Cost $1000.59 Unrealized —

AVGO BROADCOM INC 1.7%

Value $21.57M (+27.8%) Shares 57,103 (+4.7%) Est. Cost $188.82 Unrealized —

V VISA INC 1.4%

Value $17.45M (+27.4%) Shares 50,852 (+12.2%) Est. Cost $241.46 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $13.41M (+33.0%) Shares 19,529 (+15.7%) Est. Cost $484.86 Unrealized —

MSFT MICROSOFT CORP 6.0%

Value $75.7M (+4.5%) Shares 202,940 (+3.7%) Est. Cost $323.48 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $10.88M (+32.2%) Shares 9,070 (+1.4%) Est. Cost $801.12 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $4.272M (+144.0%) Shares 5,598 (+24.8%) Est. Cost $445.17 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value $27.46M (+9.8%) Shares 173,104 (+1.5%) Est. Cost $137.31 Unrealized —

BAC BANK AMERICA CORP 1.0%

Value $13.03M (+21.6%) Shares 228,673 (+4.0%) Est. Cost $41.04 Unrealized —

SGOV ISHARES TR 0.3%

Value $4.311M (+95.2%) Shares 42,825 (+95.1%) Est. Cost $100.67 Unrealized —

META META PLATFORMS INC 4.0%

Value $50.45M (+4.0%) Shares 89,563 (+5.6%) Est. Cost $331.02 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $6.908M (+36.6%) Shares 57,800 (+697.2%) Est. Cost $161.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.196M (+127.4%) Shares 9,371 (+6.9%) Est. Cost $190.76 Unrealized —

MELI MERCADOLIBRE 0.5%

Value $6.874M (+24.2%) Shares 4,050 (+26.5%) Est. Cost $1828.00 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $12.12M (+12.2%) Shares 226,025 (+3.3%) Est. Cost $40.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $4.915M (-20.1%) Shares 50,656 (+3.3%) Est. Cost $105.62 Unrealized —

CDRO CODERE ONLINE LUXEMBOURG S A 0.3%

Value $4.246M (+37.8%) Shares 443,667 (+21.1%) Est. Cost $5.07 Unrealized —

SHY ISHARES TR 0.4%

Value $4.562M (+25.7%) Shares 55,554 (+26.4%) Est. Cost $83.41 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value $6.916M (+10.1%) Shares 58,966 (+2.3%) Est. Cost $162.69 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value $10.04M (+5.9%) Shares 139,147 (+5.5%) Est. Cost $55.54 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.665M (+46.0%) Shares 18,532 (+1.9%) Est. Cost $60.35 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $2.563M (+18.3%) Shares 13,514 (+23.1%) Est. Cost $190.24 Unrealized —

SHV ISHARES TR 0.3%

Value $3.212M (+11.7%) Shares 29,110 (+11.8%) Est. Cost $110.24 Unrealized —

BA BOEING CO 0.2%

Value $1.949M (+18.9%) Shares 9,005 (+9.4%) Est. Cost $192.82 Unrealized —

EWJ ISHARES INC 0.2%

Value $2.149M (+15.7%) Shares 23,042 (+4.7%) Est. Cost $71.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.921M (+8.3%) Shares 5,838 (+3.7%) Est. Cost $420.48 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.654M (+13.0%) Shares 11,287 (+13.5%) Est. Cost $193.54 Unrealized —

IEI ISHARES TR 0.2%

Value $2.9M (+5.5%) Shares 24,690 (+6.6%) Est. Cost $127.09 Unrealized —

IWF ISHARES TR 0.1%

Value $978K (+16.5%) Shares 7,874 (+299.9%) Est. Cost $169.57 Unrealized —

EMB ISHARES TR 0.1%

Value $1.191M (+12.2%) Shares 12,348 (+9.2%) Est. Cost $97.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $671K (+19.0%) Shares 4,243 (+11.5%) Est. Cost $128.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $637K (+18.1%) Shares 10,680 (+6.9%) Est. Cost $48.30 Unrealized —

FALN ISHARES TR 0.0%

Value $520K (+19.5%) Shares 19,095 (+17.2%) Est. Cost $27.18 Unrealized —

LQD ISHARES TR 0.1%

Value $882K (+8.4%) Shares 8,088 (+8.3%) Est. Cost $109.76 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $722K (+5.9%) Shares 6,737 (+9.5%) Est. Cost $71.57 Unrealized —

IGSB ISHARES TR 0.2%

Value $2.13M (+1.5%) Shares 40,637 (+1.8%) Est. Cost $53.23 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $364K (+6.5%) Shares 96,485 (+3.4%) Est. Cost $5.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	421,075 (+5.9%)	$122M (+20.8%)	9.6%	$162.07	—	COM	037833100
NVDA	NVIDIA CORPORATION	272,239 (+3.0%)	$54.47M (+18.2%)	4.3%	$107.53	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	150,943 (+4.8%)	$49.41M (+16.6%)	3.9%	$157.39	—	COM	46625H100
GEV	GE VERNOVA INC	5,495 (+324.3%)	$6.459M (+471.0%)	0.5%	$1000.59	—	COM	36828A101
AVGO	BROADCOM INC	57,103 (+4.7%)	$21.57M (+27.8%)	1.7%	$188.82	—	COM	11135F101
V	VISA INC	50,852 (+12.2%)	$17.45M (+27.4%)	1.4%	$241.46	—	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	19,529 (+15.7%)	$13.41M (+33.0%)	1.1%	$484.86	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	202,940 (+3.7%)	$75.7M (+4.5%)	6.0%	$323.48	—	COM	594918104
LLY	ELI LILLY & CO	9,070 (+1.4%)	$10.88M (+32.2%)	0.9%	$801.12	—	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	5,598 (+24.8%)	$4.272M (+144.0%)	0.3%	$445.17	—	CL A	22788C105
XLV	SELECT SECTOR SPDR TR	173,104 (+1.5%)	$27.46M (+9.8%)	2.2%	$137.31	—	STATE STREET HEA	81369Y209
BAC	BANK AMERICA CORP	228,673 (+4.0%)	$13.03M (+21.6%)	1.0%	$41.04	—	COM	060505104
SGOV	ISHARES TR	42,825 (+95.1%)	$4.311M (+95.2%)	0.3%	$100.67	—	0-3 MNTH TREASRY	46436E718
META	META PLATFORMS INC	89,563 (+5.6%)	$50.45M (+4.0%)	4.0%	$331.02	—	CL A	30303M102
VGT	VANGUARD WORLD FD	57,800 (+697.2%)	$6.908M (+36.6%)	0.5%	$161.33	—	INF TECH ETF	92204A702
PANW	PALO ALTO NETWORKS INC	9,371 (+6.9%)	$3.196M (+127.4%)	0.3%	$190.76	—	COM	697435105
MELI	MERCADOLIBRE	4,050 (+26.5%)	$6.874M (+24.2%)	0.5%	$1828.00	—	INC COM	58733R102
XLF	SELECT SECTOR SPDR TR	226,025 (+3.3%)	$12.12M (+12.2%)	1.0%	$40.98	—	STATE STREET FIN	81369Y605
BABA	ALIBABA GROUP HLDG LTD	50,656 (+3.3%)	$4.915M (-20.1%)	0.4%	$105.62	—	SPONSORED ADS	01609W102
CDRO	CODERE ONLINE LUXEMBOURG S A	443,667 (+21.1%)	$4.246M (+37.8%)	0.3%	$5.07	—	ORDINARY SHARES	L18268109
SHY	ISHARES TR	55,554 (+26.4%)	$4.562M (+25.7%)	0.4%	$83.41	—	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR TR	58,966 (+2.3%)	$6.916M (+10.1%)	0.5%	$162.69	—	STATE STREET CON	81369Y407
UBER	UBER TECHNOLOGIES INC	139,147 (+5.5%)	$10.04M (+5.9%)	0.8%	$55.54	—	COM	90353T100
CIBR	FIRST TR EXCHANGE-TRADED FD	18,532 (+1.9%)	$1.665M (+46.0%)	0.1%	$60.35	—	NASDAQ CYB ETF	33734X846
AZN	ASTRAZENECA PLC	13,514 (+23.1%)	$2.563M (+18.3%)	0.2%	$190.24	—	ORD	G0593M107
SHV	ISHARES TR	29,110 (+11.8%)	$3.212M (+11.7%)	0.3%	$110.24	—	TRUST ISHARE 0-1	464288679
BA	BOEING CO	9,005 (+9.4%)	$1.949M (+18.9%)	0.2%	$192.82	—	COM	097023105
EWJ	ISHARES INC	23,042 (+4.7%)	$2.149M (+15.7%)	0.2%	$71.51	—	MSCI JAPAN ETF	46434G822
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,838 (+3.7%)	$2.921M (+8.3%)	0.2%	$420.48	—	CL B NEW	084670702
ORCL	ORACLE CORP	11,287 (+13.5%)	$1.654M (+13.0%)	0.1%	$193.54	—	COM	68389X105
IEI	ISHARES TR	24,690 (+6.6%)	$2.9M (+5.5%)	0.2%	$127.09	—	3 7 YR TREAS BD	464288661
IWF	ISHARES TR	7,874 (+299.9%)	$978K (+16.5%)	0.1%	$169.57	—	RUS 1000 GRW ETF	464287614
EMB	ISHARES TR	12,348 (+9.2%)	$1.191M (+12.2%)	0.1%	$97.81	—	JPMORGAN USD EMG	464288281
VYM	VANGUARD WHITEHALL FDS	4,243 (+11.5%)	$671K (+19.0%)	0.1%	$128.32	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	10,680 (+6.9%)	$637K (+18.1%)	0.1%	$48.30	—	FTSE EMR MKT ETF	922042858
FALN	ISHARES TR	19,095 (+17.2%)	$520K (+19.5%)	0.0%	$27.18	—	FALN ANGLS USD	46435G474
LQD	ISHARES TR	8,088 (+8.3%)	$882K (+8.4%)	0.1%	$109.76	—	IBOXX INV CP ETF	464287242
XLC	SELECT SECTOR SPDR TR	6,737 (+9.5%)	$722K (+5.9%)	0.1%	$71.57	—	STATE STREET COM	81369Y852
IGSB	ISHARES TR	40,637 (+1.8%)	$2.13M (+1.5%)	0.2%	$53.23	—	ISHS 1-5YR INVS	464288646
GRAB	GRAB HOLDINGS LIMITED	96,485 (+3.4%)	$364K (+6.5%)	0.0%	$5.47	—	CLASS A ORD	G4124C109

Exited Positions (7)

DXJ WISDOMTREE TR 0.4%

Value $5.616M Shares 35,417 Est. Cost $62.55 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $679K Shares 12,990 Est. Cost $61.49 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $339K Shares 1,255 Est. Cost $251.23 Unrealized —

INTU INTUIT 0.0%

Value $290K Shares 670 Est. Cost $601.47 Unrealized —

PFE PFIZER INC 0.0%

Value $261K Shares 9,308 Est. Cost $37.95 Unrealized —

NVS NOVARTIS AG 0.0%

Value $228K Shares 1,492 Est. Cost $88.45 Unrealized —

KO COCA COLA CO 0.0%

Value $214K Shares 2,800 Est. Cost $69.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	35,417	$5.616M	0.4%	$62.55	—	—	97717W851
HEDJ	WISDOMTREE TR	12,990	$679K	0.1%	$61.49	—	—	97717X701
WDC	WESTERN DIGITAL CORP	1,255	$339K	0.0%	$251.23	—	—	958102105
INTU	INTUIT	670	$290K	0.0%	$601.47	—	—	461202103
PFE	PFIZER INC	9,308	$261K	0.0%	$37.95	—	—	717081103
NVS	NOVARTIS AG	1,492	$228K	0.0%	$88.45	—	—	66987V109
KO	COCA COLA CO	2,800	$214K	0.0%	$69.40	—	—	191216100

Decreased Positions (37)

MU MICRON TECHNOLOGY INC 3.0%

Value $37.52M (+158.7%) Shares 32,508 (-24.2%) Est. Cost $77.12 Unrealized —

SMH VANECK ETF TRUST 1.9%

Value $24.24M (+61.0%) Shares 36,962 (-5.9%) Est. Cost $193.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $21.05M (+36.4%) Shares 43,990 (-3.4%) Est. Cost $158.39 Unrealized —

CRM SALESFORCE INC 0.5%

Value $6.24M (-45.5%) Shares 39,720 (-35.3%) Est. Cost $263.22 Unrealized —

GOOG ALPHABET INC 2.9%

Value $36.4M (+13.1%) Shares 103,033 (-8.2%) Est. Cost $130.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $8.617M (+36.8%) Shares 45,230 (-4.6%) Est. Cost $154.42 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $2.826M (-43.6%) Shares 27,652 (-50.5%) Est. Cost $82.81 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $10.7M (+25.0%) Shares 14,525 (-2.0%) Est. Cost $380.24 Unrealized —

SHOP SHOPIFY INC 0.6%

Value $7.64M (-17.1%) Shares 66,915 (-13.9%) Est. Cost $52.82 Unrealized —

ETN EATON CORP PLC 0.8%

Value $9.919M (+17.7%) Shares 23,277 (-1.2%) Est. Cost $318.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $7.488M (-13.6%) Shares 8,005 (-8.0%) Est. Cost $767.92 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 4.6%

Value $58.72M (+1.6%) Shares 3,263,970 (-4.8%) Est. Cost $18.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $4.273M (-17.2%) Shares 80,460 (-4.5%) Est. Cost $63.89 Unrealized —

FDX FEDEX CORP 0.2%

Value $2.053M (-30.1%) Shares 6,532 (-20.5%) Est. Cost $218.87 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $7.078M (-10.7%) Shares 14,105 (-12.4%) Est. Cost $529.02 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $4.117M (-17.0%) Shares 21,570 (-17.3%) Est. Cost $231.08 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.4%

Value $5.505M (+13.7%) Shares 43,038 (-1.2%) Est. Cost $78.59 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $3.899M (-14.3%) Shares 14,424 (-1.5%) Est. Cost $229.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $14.58M (+4.2%) Shares 19,470 (-9.2%) Est. Cost $503.40 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $4.249M (-9.9%) Shares 43,807 (-10.5%) Est. Cost $133.87 Unrealized —

IEMG ISHARES INC 0.2%

Value $3.152M (+14.7%) Shares 38,045 (-3.4%) Est. Cost $61.83 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $377K (-50.5%) Shares 1,686 (-50.0%) Est. Cost $183.28 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $3.821M (-7.9%) Shares 46,002 (-9.1%) Est. Cost $74.39 Unrealized —

RTX RTX CORPORATION 0.4%

Value $5.13M (-5.6%) Shares 27,040 (-4.0%) Est. Cost $79.89 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $2.607M (-10.0%) Shares 22,039 (-15.3%) Est. Cost $90.36 Unrealized —

IJH ISHARES TR 0.1%

Value $1.873M (+12.9%) Shares 24,295 (-1.1%) Est. Cost $60.06 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.028M (+24.6%) Shares 2,740 (-7.7%) Est. Cost $280.73 Unrealized —

IEF ISHARES TR 0.1%

Value $880K (-17.9%) Shares 9,304 (-17.1%) Est. Cost $94.06 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.624M (+5.1%) Shares 40,931 (-2.1%) Est. Cost $68.94 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.81M (-6.3%) Shares 3,943 (-1.0%) Est. Cost $494.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $2.619M (-3.7%) Shares 14,137 (-15.9%) Est. Cost $126.19 Unrealized —

DE DEERE & CO 0.1%

Value $1.116M (+7.1%) Shares 1,755 (-4.9%) Est. Cost $367.19 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $1.235M (-4.4%) Shares 17,984 (-13.6%) Est. Cost $43.17 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $354K (-9.0%) Shares 8,202 (-4.7%) Est. Cost $166.17 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $701K (+5.1%) Shares 14,630 (-16.7%) Est. Cost $78.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $4.542M (-0.4%) Shares 10,928 (-35.2%) Est. Cost $408.33 Unrealized —

TSLA TESLA INC 0.0%

Value $556K (-1.9%) Shares 1,323 (-13.3%) Est. Cost $275.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	32,508 (-24.2%)	$37.52M (+158.7%)	3.0%	$77.12	—	COM	595112103
SMH	VANECK ETF TRUST	36,962 (-5.9%)	$24.24M (+61.0%)	1.9%	$193.16	—	SEMICONDUCTR ETF	92189F676
TSM	TAIWAN SEMICONDUCTOR MANUFAC	43,990 (-3.4%)	$21.05M (+36.4%)	1.7%	$158.39	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	39,720 (-35.3%)	$6.24M (-45.5%)	0.5%	$263.22	—	COM	79466L302
GOOG	ALPHABET INC	103,033 (-8.2%)	$36.4M (+13.1%)	2.9%	$130.30	—	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	45,230 (-4.6%)	$8.617M (+36.8%)	0.7%	$154.42	—	STATE STREET TEC	81369Y803
SBUX	STARBUCKS CORP	27,652 (-50.5%)	$2.826M (-43.6%)	0.2%	$82.81	—	COM	855244109
QQQ	INVESCO QQQ TR	14,525 (-2.0%)	$10.7M (+25.0%)	0.8%	$380.24	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	66,915 (-13.9%)	$7.64M (-17.1%)	0.6%	$52.82	—	CL A SUB VTG SHS	82509L107
ETN	EATON CORP PLC	23,277 (-1.2%)	$9.919M (+17.7%)	0.8%	$318.44	—	SHS	G29183103
COST	COSTCO WHOLESALE CORPORATION	8,005 (-8.0%)	$7.488M (-13.6%)	0.6%	$767.92	—	COM	22160K105
BWMX	BETTERWARE DE MEXC S A P I D	3,263,970 (-4.8%)	$58.72M (+1.6%)	4.6%	$18.03	—	SHS	P1666E105
XLE	SELECT SECTOR SPDR TR	80,460 (-4.5%)	$4.273M (-17.2%)	0.3%	$63.89	—	STATE STREET ENE	81369Y506
FDX	FEDEX CORP	6,532 (-20.5%)	$2.053M (-30.1%)	0.2%	$218.87	—	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	14,105 (-12.4%)	$7.078M (-10.7%)	0.6%	$529.02	—	COM	883556102
DHR	DANAHER CORP DEL	21,570 (-17.3%)	$4.117M (-17.0%)	0.3%	$231.08	—	COM	235851102
FMX	FOMENTO ECONOMICO MEXICANO S	43,038 (-1.2%)	$5.505M (+13.7%)	0.4%	$78.59	—	SPON ADR UNITS	344419106
MCD	MCDONALDS CORP	14,424 (-1.5%)	$3.899M (-14.3%)	0.3%	$229.60	—	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	19,470 (-9.2%)	$14.58M (+4.2%)	1.2%	$503.40	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	43,807 (-10.5%)	$4.249M (-9.9%)	0.3%	$133.87	—	COM	254687106
IEMG	ISHARES INC	38,045 (-3.4%)	$3.152M (+14.7%)	0.2%	$61.83	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	1,686 (-50.0%)	$377K (-50.5%)	0.0%	$183.28	—	COM	438516106
XLP	SELECT SECTOR SPDR TR	46,002 (-9.1%)	$3.821M (-7.9%)	0.3%	$74.39	—	STATE STREET CON	81369Y308
RTX	RTX CORPORATION	27,040 (-4.0%)	$5.13M (-5.6%)	0.4%	$79.89	—	COM	75513E101
APO	APOLLO GLOBAL MGMT INC	22,039 (-15.3%)	$2.607M (-10.0%)	0.2%	$90.36	—	COM	03769M106
IJH	ISHARES TR	24,295 (-1.1%)	$1.873M (+12.9%)	0.1%	$60.06	—	CORE S&P MCP ETF	464287507
CDNS	CADENCE DESIGN SYSTEM INC	2,740 (-7.7%)	$1.028M (+24.6%)	0.1%	$280.73	—	COM	127387108
IEF	ISHARES TR	9,304 (-17.1%)	$880K (-17.9%)	0.1%	$94.06	—	7-10 YR TRSY BD	464287440
VGK	VANGUARD INTL EQUITY INDEX F	40,931 (-2.1%)	$3.624M (+5.1%)	0.3%	$68.94	—	FTSE EUROPE ETF	922042874
SPOT	SPOTIFY TECHNOLOGY S A	3,943 (-1.0%)	$1.81M (-6.3%)	0.1%	$494.05	—	SHS	L8681T102
XLI	SELECT SECTOR SPDR TR	14,137 (-15.9%)	$2.619M (-3.7%)	0.2%	$126.19	—	STATE STREET IND	81369Y704
DE	DEERE & CO	1,755 (-4.9%)	$1.116M (+7.1%)	0.1%	$367.19	—	COM	244199105
FEZ	SPDR INDEX SHS FDS	17,984 (-13.6%)	$1.235M (-4.4%)	0.1%	$43.17	—	STATE STREET SPD	78463X202
PYPL	PAYPAL HLDGS INC	8,202 (-4.7%)	$354K (-9.0%)	0.0%	$166.17	—	COM	70450Y103
NVO	NOVO-NORDISK A S	14,630 (-16.7%)	$701K (+5.1%)	0.1%	$78.63	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	10,928 (-35.2%)	$4.542M (-0.4%)	0.4%	$408.33	—	COM	91324P102
TSLA	TESLA INC	1,323 (-13.3%)	$556K (-1.9%)	0.0%	$275.63	—	COM	88160R101

Unchanged Positions (88)

GOOGL ALPHABET INC 9.0%

Value $114M Shares 318,756 Est. Cost $113.00 Unrealized —

AMZN AMAZON COM INC 7.5%

Value $95.17M Shares 399,306 Est. Cost $138.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.9%

Value $36.58M Shares 36,173 Est. Cost $402.41 Unrealized —

WMT WALMART INC 1.5%

Value $18.98M Shares 167,546 Est. Cost $62.45 Unrealized —

ASML ASML HLDG NV 0.4%

Value $4.753M Shares 2,389 Est. Cost $919.91 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $4.257M Shares 59,627 Est. Cost $101.87 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.901M Shares 4,406 Est. Cost $115.26 Unrealized —

IYW ISHARES TR 0.3%

Value $3.781M Shares 14,991 Est. Cost $108.95 Unrealized —

IBB ISHARES TR 0.6%

Value $7.158M Shares 37,637 Est. Cost $151.27 Unrealized —

ABBV ABBVIE INC 0.3%

Value $4.307M Shares 17,115 Est. Cost $150.50 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.9%

Value $11.15M Shares 929,427 Est. Cost $5.98 Unrealized —

AAXJ ISHARES TR 0.2%

Value $1.967M Shares 16,482 Est. Cost $82.71 Unrealized —

ANGX ANGEL STUDIOS INC 0.2%

Value $2.193M Shares 597,543 Est. Cost $4.22 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.142M Shares 5,815 Est. Cost $313.04 Unrealized —

DSI ISHARES TR 0.2%

Value $1.963M Shares 13,785 Est. Cost $128.83 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.269M Shares 16,815 Est. Cost $42.57 Unrealized —

IYJ ISHARES TR 0.2%

Value $2.388M Shares 14,330 Est. Cost $112.73 Unrealized —

IVV ISHARES TR 0.1%

Value $1.853M Shares 2,474 Est. Cost $477.09 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $722K Shares 6,975 Est. Cost $67.86 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $529K Shares 2,080 Est. Cost $245.31 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $2.873M Shares 45,675 Est. Cost $52.49 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.919M Shares 22,563 Est. Cost $69.89 Unrealized —

B BARRICK MNG CORP 0.1%

Value $1.587M Shares 43,200 Est. Cost $19.29 Unrealized —

NKE NIKE INC 0.0%

Value $610K Shares 14,702 Est. Cost $127.84 Unrealized —

IYH ISHARES TR 0.1%

Value $1.841M Shares 27,470 Est. Cost $109.06 Unrealized —

EZU ISHARES INC 0.1%

Value $1.476M Shares 21,235 Est. Cost $49.03 Unrealized —

IYF ISHARES TR 0.1%

Value $1.849M Shares 14,501 Est. Cost $86.70 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $572K Shares 3,450 Est. Cost $119.42 Unrealized —

SUSA ISHARES TR 0.1%

Value $982K Shares 6,365 Est. Cost $139.35 Unrealized —

IYT ISHARES TR 0.1%

Value $979K Shares 11,280 Est. Cost $114.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.333M Shares 6,266 Est. Cost $179.09 Unrealized —

NOW SERVICENOW INC 0.2%

Value $2.251M Shares 22,670 Est. Cost $173.35 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $656K Shares 14,200 Est. Cost $37.77 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $938K Shares 6,070 Est. Cost $113.42 Unrealized —

EEM ISHARES TR 0.0%

Value $498K Shares 7,275 Est. Cost $48.87 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.863M Shares 4,575 Est. Cost $441.83 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $712K Shares 2,691 Est. Cost $243.70 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $228K Shares 2,001 Est. Cost $343.41 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $405K Shares 3,774 Est. Cost $101.65 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $605K Shares 3,200 Est. Cost $87.80 Unrealized —

CMI CUMMINS INC 0.0%

Value $271K Shares 380 Est. Cost $575.50 Unrealized —

HD HOME DEPOT INC 0.1%

Value $935K Shares 2,650 Est. Cost $339.48 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.189M Shares 6,044 Est. Cost $193.56 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $395K Shares 11,860 Est. Cost $60.15 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $554K Shares 7,815 Est. Cost $34.23 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $231K Shares 370 Est. Cost $564.28 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $380K Shares 10,000 Est. Cost $20.60 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $326K Shares 880 Est. Cost $335.27 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.556M Shares 3,030 Est. Cost $573.47 Unrealized —

IHI ISHARES TR 0.0%

Value $516K Shares 10,435 Est. Cost $61.51 Unrealized —

BIIB BIOGEN INC 0.0%

Value $270K Shares 1,248 Est. Cost $163.37 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $520K Shares 3,740 Est. Cost $207.88 Unrealized —

NU NU HLDGS LTD 0.0%

Value $450K Shares 33,655 Est. Cost $13.20 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $405K Shares 24,715 Est. Cost $21.75 Unrealized —

SE SEA LTD 0.0%

Value $237K Shares 2,469 Est. Cost $115.06 Unrealized —

IUSV ISHARES TR 0.0%

Value $432K Shares 3,919 Est. Cost $76.29 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $949K Shares 4,260 Est. Cost $150.67 Unrealized —

EWZ ISHARES INC 0.0%

Value $254K Shares 7,355 Est. Cost $38.39 Unrealized —

MCHI ISHARES TR 0.0%

Value $273K Shares 5,350 Est. Cost $54.40 Unrealized —

IEV ISHARES TR 0.0%

Value $408K Shares 5,600 Est. Cost $54.36 Unrealized —

EFA ISHARES TR 0.0%

Value $410K Shares 3,950 Est. Cost $82.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $661K Shares 2,602 Est. Cost $147.59 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.279M Shares 25,160 Est. Cost $53.05 Unrealized —

IVE ISHARES TR 0.0%

Value $290K Shares 1,275 Est. Cost $190.58 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $438K Shares 9,000 Est. Cost $44.34 Unrealized —

IXJ ISHARES TR 0.0%

Value $384K Shares 3,900 Est. Cost $90.26 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $220K Shares 3,455 Est. Cost $59.34 Unrealized —

PFF ISHARES TR 0.2%

Value $2.232M Shares 73,205 Est. Cost $34.86 Unrealized —

ONON ON HLDG AG 0.0%

Value $291K Shares 8,205 Est. Cost $31.61 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $872K Shares 14,793 Est. Cost $58.00 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $801K Shares 41,905 Est. Cost $11.19 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.173M Shares 27,493 Est. Cost $79.47 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $967K Shares 16,615 Est. Cost $58.69 Unrealized —

SHYG ISHARES TR 0.1%

Value $708K Shares 16,703 Est. Cost $44.17 Unrealized —

MUB ISHARES TR 0.0%

Value $258K Shares 2,400 Est. Cost $106.49 Unrealized —

USHY ISHARES TR 0.0%

Value $535K Shares 14,440 Est. Cost $37.65 Unrealized —

SLQD ISHARES TR 0.1%

Value $854K Shares 16,964 Est. Cost $51.05 Unrealized —

USIG ISHARES TR 0.1%

Value $1.426M Shares 27,795 Est. Cost $52.58 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $832K Shares 27,725 Est. Cost $29.59 Unrealized —

HYG ISHARES TR 0.0%

Value $306K Shares 3,825 Est. Cost $86.23 Unrealized —

FLOT ISHARES TR 0.1%

Value $788K Shares 15,435 Est. Cost $50.95 Unrealized —

MBB ISHARES TR 0.0%

Value $336K Shares 3,551 Est. Cost $95.81 Unrealized —

TLT ISHARES TR 0.0%

Value $488K Shares 5,644 Est. Cost $98.39 Unrealized —

TLH ISHARES TR 0.0%

Value $350K Shares 3,488 Est. Cost $108.26 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $605K Shares 3,005 Est. Cost $99.79 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $261K Shares 3,540 Est. Cost $62.66 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $358K Shares 3,555 Est. Cost $101.31 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $581K Shares 6,343 Est. Cost $91.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	318,756	$114M	9.0%	$113.00	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	399,306	$95.17M	7.5%	$138.90	—	COM	023135106
GS	GOLDMAN SACHS GROUP INC	36,173	$36.58M	2.9%	$402.41	—	COM	38141G104
WMT	WALMART INC	167,546	$18.98M	1.5%	$62.45	—	COM	931142103
ASML	ASML HLDG NV	2,389	$4.753M	0.4%	$919.91	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC.	59,627	$4.257M	0.3%	$101.87	—	COM	64110L106
DELL	DELL TECHNOLOGIES INC	4,406	$1.901M	0.2%	$115.26	—	CL C	24703L202
IYW	ISHARES TR	14,991	$3.781M	0.3%	$108.95	—	U.S. TECH ETF	464287721
IBB	ISHARES TR	37,637	$7.158M	0.6%	$151.27	—	ISHARES BIOTECH	464287556
ABBV	ABBVIE INC	17,115	$4.307M	0.3%	$150.50	—	COM	00287Y109
CX	CEMEX SA EURO MTN BE 144A	929,427	$11.15M	0.9%	$5.98	—	SPON ADR NEW	151290889
AAXJ	ISHARES TR	16,482	$1.967M	0.2%	$82.71	—	MSCI AC ASIA ETF	464288182
ANGX	ANGEL STUDIOS INC	597,543	$2.193M	0.2%	$4.22	—	CL A COM	034948109
GLD	SPDR GOLD TR	5,815	$2.142M	0.2%	$313.04	—	GOLD SHS	78463V107
DSI	ISHARES TR	13,785	$1.963M	0.2%	$128.83	—	ESG MSCI KLD 400	464288570
GDX	VANECK ETF TRUST	16,815	$1.269M	0.1%	$42.57	—	GOLD MINERS ETF	92189F106
IYJ	ISHARES TR	14,330	$2.388M	0.2%	$112.73	—	US INDUSTRIALS	464287754
IVV	ISHARES TR	2,474	$1.853M	0.1%	$477.09	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	6,975	$722K	0.1%	$67.86	—	COM	126650100
SNOW	SNOWFLAKE INC	2,080	$529K	0.0%	$245.31	—	COM SHS	833445109
FCX	FREEPORT MCMORAN INC	45,675	$2.873M	0.2%	$52.49	—	CL B	35671D857
MRK	MERCK & CO INC	22,563	$2.919M	0.2%	$69.89	—	COM	58933Y105
B	BARRICK MNG CORP	43,200	$1.587M	0.1%	$19.29	—	COM SHS	06849F108
NKE	NIKE INC	14,702	$610K	0.0%	$127.84	—	CL B	654106103
IYH	ISHARES TR	27,470	$1.841M	0.1%	$109.06	—	US HLTHCARE ETF	464287762
EZU	ISHARES INC	21,235	$1.476M	0.1%	$49.03	—	MSCI EURZONE ETF	464286608
IYF	ISHARES TR	14,501	$1.849M	0.1%	$86.70	—	U.S. FINLS ETF	464287788
CVX	CHEVRON CORPORATION	3,450	$572K	0.0%	$119.42	—	COM	166764100
SUSA	ISHARES TR	6,365	$982K	0.1%	$139.35	—	ESG OPTIMIZED	464288802
IYT	ISHARES TR	11,280	$979K	0.1%	$114.94	—	US TRSPRTION	464287192
RSP	INVESCO EXCHANGE TRADED FD T	6,266	$1.333M	0.1%	$179.09	—	S&P500 EQL WGT	46137V357
NOW	SERVICENOW INC	22,670	$2.251M	0.2%	$173.35	—	COM	81762P102
LVS	LAS VEGAS SANDS CORP	14,200	$656K	0.1%	$37.77	—	COM	517834107
CFR	CULLEN FROST BANKERS INC	6,070	$938K	0.1%	$113.42	—	COM	229899109
EEM	ISHARES TR	7,275	$498K	0.0%	$48.87	—	MSCI EMG MKT ETF	464287234
SPGI	S&P GLOBAL INC	4,575	$1.863M	0.1%	$441.83	—	COM	78409V104
FDN	FIRST TR EXCHANGE-TRADED FD	2,691	$712K	0.1%	$243.70	—	DJ INTERNT IDX	33733E302
LULU	LULULEMON ATHLETICA INC	2,001	$228K	0.0%	$343.41	—	COM	550021109
IETC	ISHARES U S ETF TR	3,774	$405K	0.0%	$101.65	—	U.S. TECH INDEPD	46431W648
CHRW	C H ROBINSON WORLDWIDE IN	3,200	$605K	0.0%	$87.80	—	COM NEW	12541W209
CMI	CUMMINS INC	380	$271K	0.0%	$575.50	—	COM	231021106
HD	HOME DEPOT INC	2,650	$935K	0.1%	$339.48	—	COM	437076102
AMGN	AMGEN INC	6,044	$2.189M	0.2%	$193.56	—	COM	031162100
IBIT	ISHARES BITCOIN TRUST ETF	11,860	$395K	0.0%	$60.15	—	SHS BEN INT	46438F101
URBN	URBAN OUTFITTERS INC	7,815	$554K	0.0%	$34.23	—	COM	917047102
REGN	REGENERON PHARMACEUTICALS	370	$231K	0.0%	$564.28	—	COM	75886F107
BOTZ	GLOBAL X FDS	10,000	$380K	0.0%	$20.60	—	RBTCS ARTFL INTE	37954Y715
VTI	VANGUARD INDEX FDS	880	$326K	0.0%	$335.27	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	3,030	$1.556M	0.1%	$573.47	—	CL A	57636Q104
IHI	ISHARES TR	10,435	$516K	0.0%	$61.51	—	U.S. MED DVC ETF	464288810
BIIB	BIOGEN INC	1,248	$270K	0.0%	$163.37	—	COM	09062X103
STZ	CONSTELLATION BRANDS INC	3,740	$520K	0.0%	$207.88	—	CL A	21036P108
NU	NU HLDGS LTD	33,655	$450K	0.0%	$13.20	—	ORD SHS CL A	G6683N103
STWD	STARWOOD PPTY TR INC	24,715	$405K	0.0%	$21.75	—	COM	85571B105
SE	SEA LTD	2,469	$237K	0.0%	$115.06	—	SPONSORD ADS	81141R100
IUSV	ISHARES TR	3,919	$432K	0.0%	$76.29	—	CORE S&P US VLU	464287663
WM	WASTE MGMT INC DEL	4,260	$949K	0.1%	$150.67	—	COM	94106L109
EWZ	ISHARES INC	7,355	$254K	0.0%	$38.39	—	MSCI BRAZIL ETF	464286400
MCHI	ISHARES TR	5,350	$273K	0.0%	$54.40	—	MSCI CHINA ETF	46429B671
IEV	ISHARES TR	5,600	$408K	0.0%	$54.36	—	EUROPE ETF	464287861
EFA	ISHARES TR	3,950	$410K	0.0%	$82.76	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	2,602	$661K	0.1%	$147.59	—	COM	478160104
XLB	SELECT SECTOR SPDR TR	25,160	$1.279M	0.1%	$53.05	—	STATE STREET MAT	81369Y100
IVE	ISHARES TR	1,275	$290K	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
FDL	FIRST TR EXCHANGE-TRADED FD	9,000	$438K	0.0%	$44.34	—	SHS	336917109
IXJ	ISHARES TR	3,900	$384K	0.0%	$90.26	—	GLOB HLTHCRE ETF	464287325
EMBJ	EMBRAER S.A.	3,455	$220K	0.0%	$59.34	—	SPONSORED ADS	29082A107
PFF	ISHARES TR	73,205	$2.232M	0.2%	$34.86	—	PFD AND INCM SEC	464288687
ONON	ON HLDG AG	8,205	$291K	0.0%	$31.61	—	NAMEN AKT A	H5919C104
VGIT	VANGUARD SCOTTSDALE FDS	14,793	$872K	0.1%	$58.00	—	INTER TERM TREAS	92206C706
ET	ENERGY TRANSFER L P	41,905	$801K	0.1%	$11.19	—	COM UT LTD PTN	29273V100
VCSH	VANGUARD SCOTTSDALE FDS	27,493	$2.173M	0.2%	$79.47	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	16,615	$967K	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
SHYG	ISHARES TR	16,703	$708K	0.1%	$44.17	—	0-5YR HI YL CP	46434V407
MUB	ISHARES TR	2,400	$258K	0.0%	$106.49	—	NATIONAL MUN ETF	464288414
USHY	ISHARES TR	14,440	$535K	0.0%	$37.65	—	BROAD USD HIGH	46435U853
SLQD	ISHARES TR	16,964	$854K	0.1%	$51.05	—	0-5YR INVT GR CP	46434V100
USIG	ISHARES TR	27,795	$1.426M	0.1%	$52.58	—	USD INV GRDE ETF	464288620
SPSB	SPDR SERIES TRUST	27,725	$832K	0.1%	$29.59	—	STATE STREET SPD	78464A474
HYG	ISHARES TR	3,825	$306K	0.0%	$86.23	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	15,435	$788K	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
MBB	ISHARES TR	3,551	$336K	0.0%	$95.81	—	MBS ETF	464288588
TLT	ISHARES TR	5,644	$488K	0.0%	$98.39	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	3,488	$350K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
TKO	TKO GROUP HOLDINGS INC	3,005	$605K	0.0%	$99.79	—	CL A	87256C101
MLPX	GLOBAL X FDS	3,540	$261K	0.0%	$62.66	—	GLB X MLP ENRG I	37954Y293
MINT	PIMCO ETF TR	3,555	$358K	0.0%	$101.31	—	ENHAN SHRT MA AC	72201R833
BIL	SPDR SERIES TRUST	6,343	$581K	0.0%	$91.52	—	STATE STREET SPD	78468R663