Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,716	$436K	0.2%	$253.97	—	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	842	$422K	0.2%	$501.36	—	COM	883556102
GILD	GILEAD SCIENCES INC	3,062	$387K	0.2%	$126.34	—	COM	375558103
TNA	DIREXION SHARES ETF TRUST	4,157	$312K	0.2%	$75.11	—	DAILY SMALL CAP	25459W847
UAL	UNITED AIRLS HLDGS INC	1,957	$266K	0.1%	$135.99	—	COM	910047109
SSO	PROSHARES TR	3,860	$260K	0.1%	$67.38	—	PSHS ULT S&P 500	74347R107
RVMD	REVOLUTION MEDICINES INC	1,317	$247K	0.1%	$187.28	—	COM	76155X100

Increased Positions (6)

SOXX ISHARES TR 3.4%

Value $6.118M (+101.3%) Shares 9,548 (+3.2%) Est. Cost $290.04 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.0%

Value $3.678M (+47.3%) Shares 22,767 (+2.2%) Est. Cost $113.51 Unrealized —

EWY ISHARES INC 1.2%

Value $2.118M (+67.2%) Shares 10,490 (+1.9%) Est. Cost $94.86 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $906K (+98.9%) Shares 4,526 (+73.3%) Est. Cost $161.29 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value $1.512M (+16.8%) Shares 8,165 (+2.0%) Est. Cost $155.84 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $525K (+12.2%) Shares 6,516 (+300.0%) Est. Cost $122.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	9,548 (+3.2%)	$6.118M (+101.3%)	3.4%	$290.04	—	ISHARES SEMICDTR	464287523
SPMO	INVESCO EXCH TRADED FD TR II	22,767 (+2.2%)	$3.678M (+47.3%)	2.0%	$113.51	—	S&P 500 MOMNTM	46138E339
EWY	ISHARES INC	10,490 (+1.9%)	$2.118M (+67.2%)	1.2%	$94.86	—	MSCI STH KOR ETF	464286772
NVDA	NVIDIA CORPORATION	4,526 (+73.3%)	$906K (+98.9%)	0.5%	$161.29	—	COM	67066G104
XLI	SELECT SECTOR SPDR TR	8,165 (+2.0%)	$1.512M (+16.8%)	0.8%	$155.84	—	ST STR INDL ETF	81369Y704
VO	VANGUARD INDEX FDS	6,516 (+300.0%)	$525K (+12.2%)	0.3%	$122.60	—	MID CAP ETF	922908629

Exited Positions (2)

GLD SPDR GOLD TR 0.1%

Value $222K Shares 516 Est. Cost $396.31 Unrealized —

KYIV KYIVSTAR GROUP LTD 0.1%

Value $150K Shares 14,775 Est. Cost $11.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	516	$222K	0.1%	$396.31	—	—	78463V107
KYIV	KYIVSTAR GROUP LTD	14,775	$150K	0.1%	$11.39	—	—	G5331N101

Decreased Positions (3)

FXI ISHARES TR 1.2%

Value $2.148M (-18.6%) Shares 67,984 (-7.5%) Est. Cost $37.29 Unrealized —

GLIN VANECK ETF TRUST 0.6%

Value $1.041M (+4.6%) Shares 22,379 (-8.8%) Est. Cost $48.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $492K (+3.3%) Shares 5,098 (-5.0%) Est. Cost $87.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	67,984 (-7.5%)	$2.148M (-18.6%)	1.2%	$37.29	—	CHINA LG-CAP ETF	464287184
GLIN	VANECK ETF TRUST	22,379 (-8.8%)	$1.041M (+4.6%)	0.6%	$48.17	—	INDIA GROWTH LDR	92189F767
VNQ	VANGUARD INDEX FDS	5,098 (-5.0%)	$492K (+3.3%)	0.3%	$87.85	—	REAL ESTATE ETF	922908553

Unchanged Positions (46)

SPY STATE STR SPDR S&P 500 ETF T 27.2%

Value $48.98M Shares 65,588 Est. Cost $614.80 Unrealized —

QQQ INVESCO QQQ TR 6.5%

Value $11.79M Shares 16,014 Est. Cost $540.17 Unrealized —

EEM ISHARES TR 6.6%

Value $11.91M Shares 174,115 Est. Cost $49.27 Unrealized —

XLK SELECT SECTOR SPDR TR 3.8%

Value $6.777M Shares 35,573 Est. Cost $196.97 Unrealized —

PAVE GLOBAL X FDS 4.1%

Value $7.422M Shares 125,968 Est. Cost $44.08 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value $5.938M Shares 19,589 Est. Cost $237.81 Unrealized —

XLF SELECT SECTOR SPDR TR 5.1%

Value $9.247M Shares 172,489 Est. Cost $52.36 Unrealized —

JETS ETF SER SOLUTIONS 1.4%

Value $2.572M Shares 77,416 Est. Cost $22.97 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value $4.263M Shares 80,265 Est. Cost $64.67 Unrealized —

ITB ISHARES TR 2.1%

Value $3.834M Shares 36,694 Est. Cost $93.29 Unrealized —

OPK OPKO HEALTH INC 1.1%

Value $2.034M Shares 1,356,124 Est. Cost $1.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.3%

Value $4.215M Shares 50,329 Est. Cost $67.17 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 1.8%

Value $3.313M Shares 115,852 Est. Cost $22.05 Unrealized —

VHT VANGUARD WORLD FD 2.5%

Value $4.447M Shares 14,873 Est. Cost $250.52 Unrealized —

FEZ SPDR INDEX SHS FDS 2.3%

Value $4.064M Shares 59,171 Est. Cost $60.94 Unrealized —

XBI SPDR SERIES TRUST 0.9%

Value $1.625M Shares 10,268 Est. Cost $82.42 Unrealized —

BAC BANK OF AMER CORP 1.0%

Value $1.866M Shares 32,749 Est. Cost $41.45 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.824M Shares 7,655 Est. Cost $197.89 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.146M Shares 3,208 Est. Cost $163.46 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.386M Shares 26,943 Est. Cost $77.80 Unrealized —

ICLN ISHARES TR 0.8%

Value $1.509M Shares 73,648 Est. Cost $14.75 Unrealized —

CTRE CARETRUST REIT INC 0.9%

Value $1.641M Shares 40,676 Est. Cost $30.62 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.082M Shares 4,299 Est. Cost $182.47 Unrealized —

IBB ISHARES TR 0.7%

Value $1.273M Shares 6,694 Est. Cost $124.87 Unrealized —

IWM ISHARES TR 0.4%

Value $698K Shares 2,323 Est. Cost $248.00 Unrealized —

ASHR DBX ETF TR 0.6%

Value $1.021M Shares 27,852 Est. Cost $27.55 Unrealized —

GE GE AEROSPACE 0.2%

Value $445K Shares 1,191 Est. Cost $218.59 Unrealized —

AAPL APPLE INC 0.5%

Value $827K Shares 2,859 Est. Cost $202.67 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $349K Shares 297 Est. Cost $736.93 Unrealized —

DXJ WISDOMTREE TR 0.5%

Value $989K Shares 5,699 Est. Cost $154.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $291K Shares 2,498 Est. Cost $115.36 Unrealized —

ITA ISHARES TR 0.4%

Value $683K Shares 2,816 Est. Cost $190.87 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $496K Shares 998 Est. Cost $466.12 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.1%

Value $95,427 Shares 26,216 Est. Cost $5.83 Unrealized —

XRT SPDR SERIES TRUST 0.3%

Value $517K Shares 5,897 Est. Cost $76.40 Unrealized —

ILF ISHARES TR 0.4%

Value $793K Shares 23,487 Est. Cost $35.52 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.5%

Value $990K Shares 14,526 Est. Cost $63.50 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $226K Shares 9,220 Est. Cost $34.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $454K Shares 2,863 Est. Cost $129.71 Unrealized —

EPI WISDOMTREE TR 0.4%

Value $637K Shares 14,882 Est. Cost $47.36 Unrealized —

XLU SELECT SECTOR SPDR TR 1.5%

Value $2.644M Shares 58,313 Est. Cost $56.24 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $597K Shares 5,569 Est. Cost $106.84 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%

Value $224K Shares 11,163 Est. Cost $26.93 Unrealized —

MMED MINIMED GROUP INC 0.2%

Value $397K Shares 26,587 Est. Cost $14.92 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $505K Shares 9,322 Est. Cost $44.96 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $204K Shares 2,121 Est. Cost $102.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	65,588	$48.98M	27.2%	$614.80	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	16,014	$11.79M	6.5%	$540.17	—	UNIT SER 1	46090E103
EEM	ISHARES TR	174,115	$11.91M	6.6%	$49.27	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	35,573	$6.777M	3.8%	$196.97	—	ST STR TECHN ETF	81369Y803
PAVE	GLOBAL X FDS	125,968	$7.422M	4.1%	$44.08	—	US INFR DEV ETF	37954Y673
VB	VANGUARD INDEX FDS	19,589	$5.938M	3.3%	$237.81	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	172,489	$9.247M	5.1%	$52.36	—	ST STR FINL ETF	81369Y605
JETS	ETF SER SOLUTIONS	77,416	$2.572M	1.4%	$22.97	—	US GLB JETS	26922A842
XLE	SELECT SECTOR SPDR TR	80,265	$4.263M	2.4%	$64.67	—	ST STR ENERG ETF	81369Y506
ITB	ISHARES TR	36,694	$3.834M	2.1%	$93.29	—	US HOME CONS ETF	464288752
OPK	OPKO HEALTH INC	1,356,124	$2.034M	1.1%	$1.37	—	COM	68375N103
VEU	VANGUARD INTL EQUITY INDEX F	50,329	$4.215M	2.3%	$67.17	—	ALLWRLD EX US	922042775
GSG	ISHARES S&P GSCI COMMODITY-	115,852	$3.313M	1.8%	$22.05	—	UNIT BEN INT	46428R107
VHT	VANGUARD WORLD FD	14,873	$4.447M	2.5%	$250.52	—	HEALTH CAR ETF	92204A504
FEZ	SPDR INDEX SHS FDS	59,171	$4.064M	2.3%	$60.94	—	ST STR EU 50 ETF	78463X202
XBI	SPDR SERIES TRUST	10,268	$1.625M	0.9%	$82.42	—	ST STR SP BIOT	78464A870
BAC	BANK OF AMER CORP	32,749	$1.866M	1.0%	$41.45	—	COM	060505104
AMZN	AMAZON COM INC	7,655	$1.824M	1.0%	$197.89	—	COM	023135106
GOOGL	ALPHABET INC	3,208	$1.146M	0.6%	$163.46	—	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	26,943	$2.386M	1.3%	$77.80	—	FTSE EUROPE ETF	922042874
ICLN	ISHARES TR	73,648	$1.509M	0.8%	$14.75	—	GL CLEAN ENE ETF	464288224
CTRE	CARETRUST REIT INC	40,676	$1.641M	0.9%	$30.62	—	COM	14174T107
ABBV	ABBVIE INC	4,299	$1.082M	0.6%	$182.47	—	COM	00287Y109
IBB	ISHARES TR	6,694	$1.273M	0.7%	$124.87	—	ISHARES BIOTECH	464287556
IWM	ISHARES TR	2,323	$698K	0.4%	$248.00	—	RUSSELL 2000 ETF	464287655
ASHR	DBX ETF TR	27,852	$1.021M	0.6%	$27.55	—	XTRACK HRVST CSI	233051879
GE	GE AEROSPACE	1,191	$445K	0.2%	$218.59	—	COM NEW	369604301
AAPL	APPLE INC	2,859	$827K	0.5%	$202.67	—	COM	037833100
GEV	GE VERNOVA INC	297	$349K	0.2%	$736.93	—	COM	36828A101
DXJ	WISDOMTREE TR	5,699	$989K	0.5%	$154.93	—	JAPN HEDGE EQT	97717W851
PLTR	PALANTIR TECHNOLOGIES INC	2,498	$291K	0.2%	$115.36	—	CL A	69608A108
ITA	ISHARES TR	2,816	$683K	0.4%	$190.87	—	US AER DEF ETF	464288760
VRTX	VERTEX PHARMACEUTICALS INC	998	$496K	0.3%	$466.12	—	COM	92532F100
SIGA	SIGA TECHNOLOGIES INC	26,216	$95,427	0.1%	$5.83	—	COM	826917106
XRT	SPDR SERIES TRUST	5,897	$517K	0.3%	$76.40	—	ST STR SP RETAIL	78464A714
ILF	ISHARES TR	23,487	$793K	0.4%	$35.52	—	LATN AMER 40 ETF	464287390
NUKZ	EXCHANGE TRADED CONCEPTS TRU	14,526	$990K	0.5%	$63.50	—	RANG NUCL RE ETF	301505475
KWEB	KRANESHARES TRUST	9,220	$226K	0.1%	$34.38	—	CSI CHI INTERNET	500767306
XLV	SELECT SECTOR SPDR TR	2,863	$454K	0.3%	$129.71	—	ST STR CARE ETF	81369Y209
EPI	WISDOMTREE TR	14,882	$637K	0.4%	$47.36	—	INDIA ERNGS FD	97717W422
XLU	SELECT SECTOR SPDR TR	58,313	$2.644M	1.5%	$56.24	—	ST STR UTIL ETF	81369Y886
XLC	SELECT SECTOR SPDR TR	5,569	$597K	0.3%	$106.84	—	ST STR SVC ETF	81369Y852
IMVP	INVESCO INDIA EXCHANGE-TRADE	11,163	$224K	0.1%	$26.93	—	INDIA ETF	46137R109
MMED	MINIMED GROUP INC	26,587	$397K	0.2%	$14.92	—	COM	60365F109
ENB	ENBRIDGE INC	9,322	$505K	0.3%	$44.96	—	COM	29250N105
DIS	DISNEY WALT CO	2,121	$204K	0.1%	$102.23	—	COM	254687106