Marks Wealth, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOX	VANGUARD WORLD FD	212,223	$41,093	13.8%	$193.63	—	COMM SRVC ETF	92204A884
XLF	SELECT SECTOR SPDR TR	670,399	$36,718	12.3%	$54.77	—	STATE STREET FIN	81369Y605
VLUE	ISHARES TR	252,782	$34,563	11.6%	$136.73	—	MSCI USA VALUE	46432F388
VCSH	VANGUARD SCOTTSDALE FDS	411,182	$32,784	11.0%	$79.73	—	SHRT TRM CORP BD	92206C409
XBI	SPDR SERIES TRUST	236,668	$28,857	9.7%	$121.93	—	STATE STREET SPD	78464A870
ILF	ISHARES TR	679,794	$20,700	6.9%	$30.45	—	LATN AMER 40 ETF	464287390
VWOB	VANGUARD WHITEHALL FDS	247,679	$16,701	5.6%	$67.43	—	EM MK GOV BD ETF	921946885
VCIT	VANGUARD SCOTTSDALE FDS	198,775	$16,647	5.6%	$83.75	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	50,988	$13,862	4.6%	$268.34	0.0%	COM	037833100
OIH	VANECK ETF TRUST	28,546	$8,129	2.7%	$284.77	—	OIL SERVICES ETF	92189H607
VCLT	VANGUARD SCOTTSDALE FDS	6,865	$521	0.2%	$75.85	—	LG-TERM COR BD	92206C813
LLY	ELI LILLY & CO	210	$226	0.1%	$955.55	0.0%	COM	532457108

Increased Positions (3)

MAGS LISTED FDS TR 14.6%

Value ($000) $43,621 (+101.4%) Shares 661,332 (+98.0%) Est. Cost $65.40 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,694 (+7.8%) Shares 29,144 (+6.7%) Est. Cost $55.84 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $207 (+0.6%) Shares 12,560 (+4.7%) Est. Cost $17.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAGS	LISTED FDS TR	661,332 (+98.0%)	$43,621 (+101.4%)	14.6%	$65.40	—	ROUNDHILL MAGNIF	53656G498
JEPQ	J P MORGAN EXCHANGE TRADED F	29,144 (+6.7%)	$1,694 (+7.8%)	0.6%	$55.84	—	NASDAQ EQT PREM	46654Q203
ET	ENERGY TRANSFER L P	12,560 (+4.7%)	$207 (+0.6%)	0.1%	$17.13	—	COM UT LTD PTN	29273V100

Exited Positions (15)

SPMO INVESCO EXCH TRADED FD TR II 22.7%

Value ($000) $67,757 Shares 559,697 Est. Cost $114.45 Unrealized —

SPYG SPDR SERIES TRUST 10.0%

Value ($000) $29,737 Shares 284,533 Est. Cost $95.32 Unrealized —

XAR SPDR SERIES TRUST 9.6%

Value ($000) $28,610 Shares 121,766 Est. Cost $212.78 Unrealized —

AIQ GLOBAL X FDS 6.9%

Value ($000) $20,682 Shares 418,750 Est. Cost $49.39 Unrealized —

GDX VANECK ETF TRUST 6.1%

Value ($000) $18,109 Shares 237,024 Est. Cost $76.40 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 5.7%

Value ($000) $17,007 Shares 217,459 Est. Cost $78.21 Unrealized —

XLY SELECT SECTOR SPDR TR 4.8%

Value ($000) $14,215 Shares 59,317 Est. Cost $239.64 Unrealized —

GLD SPDR GOLD TR 4.1%

Value ($000) $12,264 Shares 34,500 Est. Cost $355.47 Unrealized —

URNM SPROTT FDS TR 3.2%

Value ($000) $9,581 Shares 158,543 Est. Cost $60.43 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $721 Shares 5,231 Est. Cost $137.74 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $540 Shares 2,896 Est. Cost $186.49 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value ($000) $521 Shares 5,233 Est. Cost $99.46 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $240 Shares 2,878 Est. Cost $112.66 Unrealized -17.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $211 Shares 3,140 Est. Cost $66.73 Unrealized -2.8%

— TIDAL TRUST II 0.0%

Value ($000) $83 Shares 15,159 Est. Cost $5.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	559,697	$67,757	22.7%	$114.45	—	—	46138E339
SPYG	SPDR SERIES TRUST	284,533	$29,737	10.0%	$95.32	—	—	78464A409
XAR	SPDR SERIES TRUST	121,766	$28,610	9.6%	$212.78	—	—	78464A631
AIQ	GLOBAL X FDS	418,750	$20,682	6.9%	$49.39	—	—	37954Y632
GDX	VANECK ETF TRUST	237,024	$18,109	6.1%	$76.40	—	—	92189F106
KBWB	INVESCO EXCH TRADED FD TR II	217,459	$17,007	5.7%	$78.21	—	—	46138E628
XLY	SELECT SECTOR SPDR TR	59,317	$14,215	4.8%	$239.64	—	—	81369Y407
GLD	SPDR GOLD TR	34,500	$12,264	4.1%	$355.47	—	—	78463V107
URNM	SPROTT FDS TR	158,543	$9,581	3.2%	$60.43	—	—	85208P303
MGV	VANGUARD WORLD FD	5,231	$721	0.2%	$137.74	—	—	921910840
VTV	VANGUARD INDEX FDS	2,896	$540	0.2%	$186.49	—	—	922908744
BILS	SPDR SERIES TRUST	5,233	$521	0.2%	$99.46	—	—	78468R523
UPS	UNITED PARCEL SERVICE INC	2,878	$240	0.1%	$112.66	-17.7%	—	911312106
PYPL	PAYPAL HLDGS INC	3,140	$211	0.1%	$66.73	-2.8%	—	70450Y103
—	TIDAL TRUST II	15,159	$83	0.0%	$5.47	—	—	88636J527

Decreased Positions (4)

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $369 (-99.2%) Shares 2,565 (-98.4%) Est. Cost $253.99 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $944 (-97.3%) Shares 8,567 (-97.3%) Est. Cost $110.46 Unrealized —

BA BOEING CO 0.1%

Value ($000) $265 (-13.6%) Shares 1,221 (-14.1%) Est. Cost $175.31 Unrealized +17.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $226 (-12.7%) Shares 980 (-16.9%) Est. Cost $168.87 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	2,565 (-98.4%)	$369 (-99.2%)	0.1%	$253.99	—	STATE STREET TEC	81369Y803
SHV	ISHARES TR	8,567 (-97.3%)	$944 (-97.3%)	0.3%	$110.46	—	TRUST ISHARE 0-1	464288679
BA	BOEING CO	1,221 (-14.1%)	$265 (-13.6%)	0.1%	$175.31	+17.3%	COM	097023105
AMZN	AMAZON COM INC	980 (-16.9%)	$226 (-12.7%)	0.1%	$168.87	+35.5%	COM	023135106

Unchanged Positions (2)

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $254 Shares 818 Est. Cost $249.21 Unrealized +14.5%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $335 Shares 1,725 Est. Cost $214.58 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	818	$254	0.1%	$249.21	+14.5%	CL A	571903202
BDX	BECTON DICKINSON & CO	1,725	$335	0.1%	$214.58	-11.7%	COM	075887109