Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAGS	LIST FD ROUNDHILL MAG ETF	43,000	$2.836M	1.9%	$65.96	—	ETF	53656G498
BSX	BOSTON SCIENTIFIC CORP	56,605	$2.535M	1.7%	$44.78	—	COM	101137107
BIIB	BIOGEN INC	12,068	$2.533M	1.7%	$209.87	—	COM	09062X103
IVE	ISHARES S&P 500 VALUE ETF	5,000	$1.159M	0.8%	$231.71	—	ETF	464287408
ABBV	ABBVIE INC	800	$201K	0.1%	$251.64	—	COM	00287Y109
EWC	ISHARES MSCI CANADA ETF	3,358	$194K	0.1%	$57.64	—	ETF	464286509
CRSP	CRISPR THERAPEUTICS AG	2,556	$139K	0.1%	$54.54	—	COM	H17182108
DFAC	DIMENSIONAL US CORE EQ 2	2,322	$103K	0.1%	$44.36	—	COM	25434V708
SOFI	SOFI TECHNOLOGIES INC	3,500	$62,755	0.0%	$17.93	—	COM	83406F102
ZTEK	ZENTEK LTD	6,700	$3,065	0.0%	$0.46	—	COM	98942X102

Increased Positions (2)

MSFT MICROSOFT CORP 6.2%

Value $9.357M (+37.4%) Shares 22,110 (+20.1%) Est. Cost $426.30 Unrealized —

META META PLATFORMS INC CL-A 0.9%

Value $1.345M (+373.8%) Shares 2,412 (+386.3%) Est. Cost $580.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,110 (+20.1%)	$9.357M (+37.4%)	6.2%	$426.30	—	COM	594918104
META	META PLATFORMS INC CL-A	2,412 (+386.3%)	$1.345M (+373.8%)	0.9%	$580.35	—	COM	30303M102

Exited Positions (7)

PDD PDD HOLDINGS INC ADR 2.0%

Value $2.958M Shares 28,946 Est. Cost $38.65 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 1.7%

Value $2.556M Shares 45,000 Est. Cost $56.80 Unrealized —

PCAR PACCAR INC 0.8%

Value $1.183M Shares 10,246 Est. Cost $108.31 Unrealized —

J JACOB SOLUTIONS INC 0.7%

Value $1.028M Shares 8,077 Est. Cost $134.59 Unrealized —

ABT ABBOTT LABORATORIES . 0.7%

Value $1.027M Shares 10,000 Est. Cost $115.41 Unrealized —

SHOP SHOPIFY INC CL-A SVS 0.1%

Value $201K Shares 1,698 Est. Cost $135.57 Unrealized —

ABVE ABOVE FOOD INGREDIENTS 0.0%

Value $27,000 Shares 26,291 Est. Cost $1.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC ADR	28,946	$2.958M	2.0%	$38.65	—	—	722304102
EEM	ISHARES MSCI EMERGING MARKET	45,000	$2.556M	1.7%	$56.80	—	—	464287234
PCAR	PACCAR INC	10,246	$1.183M	0.8%	$108.31	—	—	693718108
J	JACOB SOLUTIONS INC	8,077	$1.028M	0.7%	$134.59	—	—	46982L108
ABT	ABBOTT LABORATORIES .	10,000	$1.027M	0.7%	$115.41	—	—	002824100
SHOP	SHOPIFY INC CL-A SVS	1,698	$201K	0.1%	$135.57	—	—	82509L107
ABVE	ABOVE FOOD INGREDIENTS	26,291	$27,000	0.0%	$1.94	—	—	00373V100

Decreased Positions (37)

FXI ISHARES CHINA LRG CAP ETF 1.9%

Value $2.913M (-47.9%) Shares 80,545 (-48.2%) Est. Cost $36.76 Unrealized —

PANW PALO ALTO NETWORKS INC 3.3%

Value $4.916M (+81.5%) Shares 14,608 (-13.6%) Est. Cost $172.15 Unrealized —

LQD ISHARES INVESTMENT GRADE CORPORATE BOND ETF 2.8%

Value $4.211M (-33.5%) Shares 38,609 (-33.5%) Est. Cost $107.62 Unrealized —

VTI VANGUARD TTL STK MRKT ETF 1.4%

Value $2.166M (-42.3%) Shares 5,854 (-50.0%) Est. Cost $320.81 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.9%

Value $1.355M (-53.8%) Shares 11,452 (-56.5%) Est. Cost $153.02 Unrealized —

XLE STATE ST EGY SLCT SCT ETF 3.0%

Value $4.566M (-24.6%) Shares 80,760 (-18.3%) Est. Cost $65.18 Unrealized —

V VISA INC CLASS-A 1.5%

Value $2.237M (-36.9%) Shares 6,351 (-45.9%) Est. Cost $305.41 Unrealized —

TSM TAIWAN SEMICON MAN SP/ADR 5.2%

Value $7.757M (+17.8%) Shares 17,785 (-8.7%) Est. Cost $206.91 Unrealized —

ISTB ISHARES CORE 1-5Y USD BND 1.6%

Value $2.421M (-32.6%) Shares 50,179 (-32.3%) Est. Cost $48.04 Unrealized —

AGG ISHRS CORE US AGG BND ETF 1.6%

Value $2.377M (-32.7%) Shares 24,017 (-32.5%) Est. Cost $97.83 Unrealized —

RY ROYAL BANK OF CANADA 4.1%

Value $6.172M (+22.0%) Shares 29,879 (-4.8%) Est. Cost $128.28 Unrealized —

GOOGL ALPHABET INC CL-A 5.4%

Value $8.158M (+14.9%) Shares 22,873 (-7.4%) Est. Cost $186.68 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMT 1.4%

Value $2.084M (-31.4%) Shares 41,380 (-31.2%) Est. Cost $49.96 Unrealized —

SGOV ISHS 0-3 MTH TREAS BD ETF 0.8%

Value $1.194M (-43.1%) Shares 11,865 (-43.1%) Est. Cost $100.69 Unrealized —

JEPI JPMORGAN EQT PREM ICM ETF 4.9%

Value $7.393M (-10.3%) Shares 129,107 (-11.2%) Est. Cost $56.94 Unrealized —

BABA ALIBABA GROUP HOLDING-ADR 2.6%

Value $3.848M (-17.8%) Shares 34,759 (-6.9%) Est. Cost $124.83 Unrealized —

WMT WALMART INC 3.1%

Value $4.704M (-13.6%) Shares 41,920 (-4.3%) Est. Cost $89.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $958K (-36.9%) Shares 21,136 (-36.1%) Est. Cost $56.50 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $703K (-42.1%) Shares 21,120 (-33.2%) Est. Cost $38.41 Unrealized —

MPC MARATHON PETROLEUM CORP 3.5%

Value $5.191M (-8.8%) Shares 18,474 (-20.8%) Est. Cost $153.42 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $4.881M (+11.2%) Shares 19,084 (-9.4%) Est. Cost $206.32 Unrealized —

SPY STATE STREET SPDR ETF 0.5%

Value $682K (-37.2%) Shares 913 (-45.3%) Est. Cost $625.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.6%

Value $5.44M (+7.6%) Shares 5,360 (-10.3%) Est. Cost $572.60 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 2.5%

Value $3.719M (-9.1%) Shares 21,194 (-14.2%) Est. Cost $165.71 Unrealized —

VIG VANGUARD DIV APPR ETF 0.9%

Value $1.37M (-17.6%) Shares 5,788 (-25.2%) Est. Cost $202.48 Unrealized —

JPST JP MORG ULT-SHRT INCM ETF 0.2%

Value $242K (-49.5%) Shares 4,784 (-49.5%) Est. Cost $50.58 Unrealized —

QFIN QIFU HOLDINGS INC ADR 1.3%

Value $2.003M (+12.8%) Shares 134,685 (-2.1%) Est. Cost $18.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY-B-NEW 2.9%

Value $4.278M (-4.3%) Shares 8,450 (-9.4%) Est. Cost $468.53 Unrealized —

NVDA NVIDIA CORP 3.6%

Value $5.331M (+3.7%) Shares 26,597 (-9.8%) Est. Cost $141.86 Unrealized —

AAPL APPLE INC 0.5%

Value $706K (-20.2%) Shares 2,441 (-30.0%) Est. Cost $231.64 Unrealized —

BLK BLACKROCK INC-NEW 2.5%

Value $3.689M (-4.2%) Shares 3,583 (-10.5%) Est. Cost $1001.01 Unrealized —

GOOG ALPHABET INC CL-C 0.2%

Value $254K (-38.5%) Shares 719 (-50.0%) Est. Cost $323.67 Unrealized —

BND VANGUARD TOTAL BND MK ETF 0.1%

Value $151K (-43.2%) Shares 2,051 (-43.1%) Est. Cost $72.22 Unrealized —

TD TORONTO DOMINION BANK 0.2%

Value $271K (-29.1%) Shares 2,237 (-45.6%) Est. Cost $95.26 Unrealized —

ITOT ISHARES CORE S&P TOTAL US 0.2%

Value $317K (-23.5%) Shares 1,928 (-33.6%) Est. Cost $132.13 Unrealized —

JPM JP MORGAN CHASE & CO 3.1%

Value $4.664M (+2.0%) Shares 13,775 (-11.4%) Est. Cost $240.48 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value $596K (+4.0%) Shares 5,735 (-2.8%) Est. Cost $87.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES CHINA LRG CAP ETF	80,545 (-48.2%)	$2.913M (-47.9%)	1.9%	$36.76	—	ETF	464287184
PANW	PALO ALTO NETWORKS INC	14,608 (-13.6%)	$4.916M (+81.5%)	3.3%	$172.15	—	COM	697435105
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	38,609 (-33.5%)	$4.211M (-33.5%)	2.8%	$107.62	—	ETF	464287242
VTI	VANGUARD TTL STK MRKT ETF	5,854 (-50.0%)	$2.166M (-42.3%)	1.4%	$320.81	—	COM	922908769
APO	APOLLO GLOBAL MGMT INC	11,452 (-56.5%)	$1.355M (-53.8%)	0.9%	$153.02	—	COM	03769M106
XLE	STATE ST EGY SLCT SCT ETF	80,760 (-18.3%)	$4.566M (-24.6%)	3.0%	$65.18	—	ETF	81369Y506
V	VISA INC CLASS-A	6,351 (-45.9%)	$2.237M (-36.9%)	1.5%	$305.41	—	COM	92826C839
TSM	TAIWAN SEMICON MAN SP/ADR	17,785 (-8.7%)	$7.757M (+17.8%)	5.2%	$206.91	—	Sponsored ADR	874039100
ISTB	ISHARES CORE 1-5Y USD BND	50,179 (-32.3%)	$2.421M (-32.6%)	1.6%	$48.04	—	ETF	46432F859
AGG	ISHRS CORE US AGG BND ETF	24,017 (-32.5%)	$2.377M (-32.7%)	1.6%	$97.83	—	ETF	464287226
RY	ROYAL BANK OF CANADA	29,879 (-4.8%)	$6.172M (+22.0%)	4.1%	$128.28	—	COM	780087102
GOOGL	ALPHABET INC CL-A	22,873 (-7.4%)	$8.158M (+14.9%)	5.4%	$186.68	—	COM	02079K305
SLQD	ISHARES 0-5 YEAR INVESTMT	41,380 (-31.2%)	$2.084M (-31.4%)	1.4%	$49.96	—	ETF	46434V100
SGOV	ISHS 0-3 MTH TREAS BD ETF	11,865 (-43.1%)	$1.194M (-43.1%)	0.8%	$100.69	—	ETF	46436E718
JEPI	JPMORGAN EQT PREM ICM ETF	129,107 (-11.2%)	$7.393M (-10.3%)	4.9%	$56.94	—	ETF	46641Q332
BABA	ALIBABA GROUP HOLDING-ADR	34,759 (-6.9%)	$3.848M (-17.8%)	2.6%	$124.83	—	Sponsored ADR	01609W102
WMT	WALMART INC	41,920 (-4.3%)	$4.704M (-13.6%)	3.1%	$89.07	—	COM	931142103
XLU	SELECT SECTOR SPDR TR	21,136 (-36.1%)	$958K (-36.9%)	0.6%	$56.50	—	ETF	81369Y886
IBIT	ISHARES BITCOIN TRUST ETF	21,120 (-33.2%)	$703K (-42.1%)	0.5%	$38.41	—	ETF	46438F101
MPC	MARATHON PETROLEUM CORP	18,474 (-20.8%)	$5.191M (-8.8%)	3.5%	$153.42	—	COM	56585A102
AMZN	AMAZON COM INC	19,084 (-9.4%)	$4.881M (+11.2%)	3.3%	$206.32	—	COM	023135106
SPY	STATE STREET SPDR ETF	913 (-45.3%)	$682K (-37.2%)	0.5%	$625.97	—	ETF	78462F103
GS	GOLDMAN SACHS GROUP INC	5,360 (-10.3%)	$5.44M (+7.6%)	3.6%	$572.60	—	COM	38141G104
PPA	INVESCO AEROSPACE & DEFENSE ETF	21,194 (-14.2%)	$3.719M (-9.1%)	2.5%	$165.71	—	ETF	46137V100
VIG	VANGUARD DIV APPR ETF	5,788 (-25.2%)	$1.37M (-17.6%)	0.9%	$202.48	—	ETF	921908844
JPST	JP MORG ULT-SHRT INCM ETF	4,784 (-49.5%)	$242K (-49.5%)	0.2%	$50.58	—	ETF	46641Q837
QFIN	QIFU HOLDINGS INC ADR	134,685 (-2.1%)	$2.003M (+12.8%)	1.3%	$18.61	—	Sponsored ADR	88557W101
BRK/B	BERKSHIRE HATHAWAY-B-NEW	8,450 (-9.4%)	$4.278M (-4.3%)	2.9%	$468.53	—	COM	084670702
NVDA	NVIDIA CORP	26,597 (-9.8%)	$5.331M (+3.7%)	3.6%	$141.86	—	COM	67066G104
AAPL	APPLE INC	2,441 (-30.0%)	$706K (-20.2%)	0.5%	$231.64	—	COM	037833100
BLK	BLACKROCK INC-NEW	3,583 (-10.5%)	$3.689M (-4.2%)	2.5%	$1001.01	—	COM	09290D101
GOOG	ALPHABET INC CL-C	719 (-50.0%)	$254K (-38.5%)	0.2%	$323.67	—	COM	02079K107
BND	VANGUARD TOTAL BND MK ETF	2,051 (-43.1%)	$151K (-43.2%)	0.1%	$72.22	—	COM	921937835
TD	TORONTO DOMINION BANK	2,237 (-45.6%)	$271K (-29.1%)	0.2%	$95.26	—	COM	891160509
ITOT	ISHARES CORE S&P TOTAL US	1,928 (-33.6%)	$317K (-23.5%)	0.2%	$132.13	—	ETF	464287150
JPM	JP MORGAN CHASE & CO	13,775 (-11.4%)	$4.664M (+2.0%)	3.1%	$240.48	—	COM	46625H100
EFA	ISHARES MSCI EAFE ETF	5,735 (-2.8%)	$596K (+4.0%)	0.4%	$87.30	—	ETF	464287465

Unchanged Positions (5)

CCJ CAMECO CORP 2.4%

Value $3.564M Shares 39,110 Est. Cost $52.39 Unrealized —

BMO BANK OF MONTREAL 1.3%

Value $1.993M Shares 11,300 Est. Cost $91.32 Unrealized —

CNQ CANADIAN NAT RES LTD F 2.9%

Value $4.384M Shares 99,641 Est. Cost $37.20 Unrealized —

JEPQ JP MORG NSDQ EQ PREM ETF 2.7%

Value $4.083M Shares 66,438 Est. Cost $52.31 Unrealized —

BIDU BAIDU INC ADS 1.0%

Value $1.458M Shares 13,000 Est. Cost $111.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	39,110	$3.564M	2.4%	$52.39	—	COM	13321L108
BMO	BANK OF MONTREAL	11,300	$1.993M	1.3%	$91.32	—	COM	063671101
CNQ	CANADIAN NAT RES LTD F	99,641	$4.384M	2.9%	$37.20	—	COM	136385101
JEPQ	JP MORG NSDQ EQ PREM ETF	66,438	$4.083M	2.7%	$52.31	—	ETF	46654Q203
BIDU	BAIDU INC ADS	13,000	$1.458M	1.0%	$111.38	—	COM	056752108