BANK HAPOALIM BM Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	159,000	$15	1.3%	$0.09	—	CAP STRENGTH ETF	33733E104
SPMO	INVESCO EXCH TRADED FD TR II	14,958	$2	0.2%	$0.12	—	S&P 500 MOMNTM	46138E339
VGT	VANGUARD WORLD FD	419	$0	0.0%	$0.75	—	INF TECH ETF	92204A702
SMH	VANECK ETF TRUST	663	$0	0.0%	$0.36	—	SEMICONDUCTR ETF	92189F676
INTC	INTEL CORP	6,282	$0	0.0%	$37.76	0.0%	COM	458140100
GLD	SPDR GOLD TR	538	$0	0.0%	$0.40	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	973	$0	0.0%	$197.01	0.0%	COM	478160104
CGEN	COMPUGEN LTD	24,000	$0	0.0%	$1.66	0.0%	ORD	M25722105

Increased Positions (25)

TSLA TESLA INC 26.6%

Value ($000) $307 (+33714.0%) Shares 681,965 (+33329.7%) Est. Cost $442.65 Unrealized +0.1%

LQD ISHARES TR 5.1%

Value ($000) $59 (+169.8%) Shares 535,931 (+175.3%) Est. Cost $0.44 Unrealized —

ACWI ISHARES TR 2.5%

Value ($000) $29 (+665.0%) Shares 201,782 (+647.3%) Est. Cost $0.21 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $10 (+28.5%) Shares 62,406 (+15.6%) Est. Cost $42.49 Unrealized —

SPIB SPDR SERIES TRUST 1.0%

Value ($000) $12 (+18.3%) Shares 355,484 (+18.6%) Est. Cost $13.97 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $4 (+39.1%) Shares 29,453 (+35.9%) Est. Cost $111.89 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value ($000) $3 (+61.7%) Shares 57,570 (+76.4%) Est. Cost $3.86 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $6 (+22.8%) Shares 74,841 (+9.1%) Est. Cost $46.31 Unrealized +59.3%

EPAM EPAM SYS INC 0.3%

Value ($000) $3 (+39.9%) Shares 14,801 (+3.0%) Est. Cost $310.48 Unrealized -42.6%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1 (+98.3%) Shares 5,236 (+82.9%) Est. Cost $36.92 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $2 (-22.0%) Shares 14,553 (+368.8%) Est. Cost $155.07 Unrealized +10.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $1 (+286.3%) Shares 2,535 (+333.3%) Est. Cost $318.11 Unrealized +2.6%

SNPS SYNOPSYS INC 0.1%

Value ($000) $1 (+70.6%) Shares 2,757 (+79.1%) Est. Cost $496.49 Unrealized -10.5%

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $7 (-6.0%) Shares 59,207 (+88.7%) Est. Cost $23.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $0 (+71.2%) Shares 1,565 (+57.0%) Est. Cost $0.29 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value ($000) $6 (+3.1%) Shares 32,133 (+15.0%) Est. Cost $120.57 Unrealized +60.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $3 (+6.3%) Shares 14,830 (+6.3%) Est. Cost $84.70 Unrealized +119.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1 (+6.7%) Shares 4,421 (+11.6%) Est. Cost $358.18 Unrealized -5.9%

TDOC TELADOC HEALTH INC 0.1%

Value ($000) $1 (+7.7%) Shares 157,841 (+18.9%) Est. Cost $7.49 Unrealized +4.5%

IEI ISHARES TR 0.1%

Value ($000) $2 (+4.7%) Shares 14,223 (+4.8%) Est. Cost $83.55 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $1 (+7.2%) Shares 8,642 (+7.5%) Est. Cost $0.10 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $1 (+2.0%) Shares 1,446 (+4.3%) Est. Cost $774.51 Unrealized +0.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 (+6.2%) Shares 4,315 (+1.2%) Est. Cost $59.01 Unrealized +33.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1 (+1.2%) Shares 16,486 (+1.6%) Est. Cost $42.60 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1 (-0.1%) Shares 1,895 (+11.1%) Est. Cost $295.65 Unrealized +125.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	681,965 (+33329.7%)	$307 (+33714.0%)	26.6%	$442.65	+0.1%	COM	88160R101
LQD	ISHARES TR	535,931 (+175.3%)	$59 (+169.8%)	5.1%	$0.44	—	IBOXX INV CP ETF	464287242
ACWI	ISHARES TR	201,782 (+647.3%)	$29 (+665.0%)	2.5%	$0.21	—	MSCI ACWI ETF	464288257
XLV	SELECT SECTOR SPDR TR	62,406 (+15.6%)	$10 (+28.5%)	0.8%	$42.49	—	STATE STREET HEA	81369Y209
SPIB	SPDR SERIES TRUST	355,484 (+18.6%)	$12 (+18.3%)	1.0%	$13.97	—	STATE STREET SPD	78464A375
VT	VANGUARD INTL EQUITY INDEX F	29,453 (+35.9%)	$4 (+39.1%)	0.4%	$111.89	—	TT WRLD ST ETF	922042742
NVO	NOVO-NORDISK A S	57,570 (+76.4%)	$3 (+61.7%)	0.3%	$3.86	—	ADR	670100205
CSCO	CISCO SYS INC	74,841 (+9.1%)	$6 (+22.8%)	0.5%	$46.31	+59.3%	COM	17275R102
EPAM	EPAM SYS INC	14,801 (+3.0%)	$3 (+39.9%)	0.3%	$310.48	-42.6%	COM	29414B104
QTEC	FIRST TR EXCHANGE-TRADED FD	5,236 (+82.9%)	$1 (+98.3%)	0.1%	$36.92	—	DJ INTERNT IDX	337345102
NOW	SERVICENOW INC	14,553 (+368.8%)	$2 (-22.0%)	0.2%	$155.07	+10.6%	COM	81762P102
CDNS	CADENCE DESIGN SYSTEM INC	2,535 (+333.3%)	$1 (+286.3%)	0.1%	$318.11	+2.6%	COM	127387108
SNPS	SYNOPSYS INC	2,757 (+79.1%)	$1 (+70.6%)	0.1%	$496.49	-10.5%	COM	871607107
XLY	SELECT SECTOR SPDR TR	59,207 (+88.7%)	$7 (-6.0%)	0.6%	$23.50	—	STATE STREET CON	81369Y407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,565 (+57.0%)	$0 (+71.2%)	0.0%	$0.29	—	SPONSORED ADS	874039100
CHKP	CHECK POINT SOFTWARE TECH LT	32,133 (+15.0%)	$6 (+3.1%)	0.5%	$120.57	+60.4%	ORD	M22465104
NVDA	NVIDIA CORPORATION	14,830 (+6.3%)	$3 (+6.3%)	0.2%	$84.70	+119.7%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	4,421 (+11.6%)	$1 (+6.7%)	0.1%	$358.18	-5.9%	COM	91324P102
TDOC	TELADOC HEALTH INC	157,841 (+18.9%)	$1 (+7.7%)	0.1%	$7.49	+4.5%	COM	87918A105
IEI	ISHARES TR	14,223 (+4.8%)	$2 (+4.7%)	0.1%	$83.55	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	8,642 (+7.5%)	$1 (+7.2%)	0.1%	$0.10	—	7-10 YR TRSY BD	464287440
EQIX	EQUINIX INC	1,446 (+4.3%)	$1 (+2.0%)	0.1%	$774.51	+0.9%	COM	29444U700
CVS	CVS HEALTH CORP	4,315 (+1.2%)	$0 (+6.2%)	0.0%	$59.01	+33.3%	COM	126650100
VCSH	VANGUARD SCOTTSDALE FDS	16,486 (+1.6%)	$1 (+1.2%)	0.1%	$42.60	—	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC	1,895 (+11.1%)	$1 (-0.1%)	0.1%	$295.65	+125.7%	CL A	30303M102

Exited Positions (19)

AMZN AMAZON COM INC 1.6%

Value ($000) $19 Shares 86,459 Est. Cost $199.19 Unrealized +14.9%

BIV VANGUARD BD INDEX FDS 0.9%

Value ($000) $10 Shares 129,000 Est. Cost $0.08 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $7 Shares 26,019 Est. Cost $182.81 Unrealized +46.8%

BIDU BAIDU INC 0.4%

Value ($000) $5 Shares 34,744 Est. Cost $0.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2 Shares 3,278 Est. Cost $350.99 Unrealized +41.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1 Shares 7,755 Est. Cost $130.51 Unrealized +72.1%

ABT ABBOTT LABS 0.1%

Value ($000) $1 Shares 7,060 Est. Cost $96.73 Unrealized +31.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1 Shares 3,901 Est. Cost $175.37 Unrealized +36.6%

— SOUTHERN CO 0.1%

Value ($000) $1 Shares 515,000 Est. Cost $0.00 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $0 Shares 3,384 Est. Cost $113.93 Unrealized -3.9%

ADSK AUTODESK INC 0.0%

Value ($000) $0 Shares 990 Est. Cost $215.94 Unrealized +40.1%

BBY BEST BUY INC 0.0%

Value ($000) $0 Shares 3,840 Est. Cost $65.38 Unrealized +15.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $0 Shares 1,382 Est. Cost $132.85 Unrealized +51.9%

NFLX NETFLIX INC 0.0%

Value ($000) $0 Shares 228 Est. Cost $37.96 Unrealized +184.0%

NKE NIKE INC 0.0%

Value ($000) $0 Shares 3,647 Est. Cost $59.08 Unrealized +9.9%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 1,750 Est. Cost $112.64 Unrealized +23.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 455 Est. Cost $407.20 Unrealized +8.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $0 Shares 3,106 Est. Cost $0.07 Unrealized —

— GARDEN STAGE LIMITED 0.0%

Value ($000) $0 Shares 33,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	86,459	$19	1.6%	$199.19	+14.9%	—	023135106
BIV	VANGUARD BD INDEX FDS	129,000	$10	0.9%	$0.08	—	—	921937819
AAPL	APPLE INC	26,019	$7	0.6%	$182.81	+46.8%	—	037833100
BIDU	BAIDU INC	34,744	$5	0.4%	$0.10	—	—	056752108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,278	$2	0.1%	$350.99	+41.8%	—	084670702
AMD	ADVANCED MICRO DEVICES INC	7,755	$1	0.1%	$130.51	+72.1%	—	007903107
ABT	ABBOTT LABS	7,060	$1	0.1%	$96.73	+31.6%	—	002824100
AMAT	APPLIED MATLS INC	3,901	$1	0.1%	$175.37	+36.6%	—	038222105
—	SOUTHERN CO	515,000	$1	0.1%	$0.00	—	—	842587DP9
DIS	DISNEY WALT CO	3,384	$0	0.0%	$113.93	-3.9%	—	254687106
ADSK	AUTODESK INC	990	$0	0.0%	$215.94	+40.1%	—	052769106
BBY	BEST BUY INC	3,840	$0	0.0%	$65.38	+15.4%	—	086516101
PANW	PALO ALTO NETWORKS INC	1,382	$0	0.0%	$132.85	+51.9%	—	697435105
NFLX	NETFLIX INC	228	$0	0.0%	$37.96	+184.0%	—	64110L106
NKE	NIKE INC	3,647	$0	0.0%	$59.08	+9.9%	—	654106103
AXSM	AXSOME THERAPEUTICS INC	1,750	$0	0.0%	$112.64	+23.9%	—	05464T104
ALNY	ALNYLAM PHARMACEUTICALS INC	455	$0	0.0%	$407.20	+8.7%	—	02043Q107
IBIT	ISHARES BITCOIN TRUST ETF	3,106	$0	0.0%	$0.07	—	—	46438F101
—	GARDEN STAGE LIMITED	33,000	$0	0.0%	$0.00	—	—	G3730L107

Decreased Positions (52)

XLK SELECT SECTOR SPDR TR 1.2%

Value ($000) $14 (-51.6%) Shares 95,944 (-5.2%) Est. Cost $16.72 Unrealized —

GOOG ALPHABET INC 1.8%

Value ($000) $20 (+26.5%) Shares 64,375 (-1.8%) Est. Cost $110.19 Unrealized +159.9%

CIBR FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $15 (-15.0%) Shares 215,600 (-9.5%) Est. Cost $9.00 Unrealized —

IGV ISHARES TR 0.8%

Value ($000) $10 (-15.7%) Shares 90,776 (-8.3%) Est. Cost $59.36 Unrealized —

SOXX ISHARES TR 1.5%

Value ($000) $17 (+7.2%) Shares 55,896 (-3.5%) Est. Cost $75.00 Unrealized —

KLAC KLA CORP 1.3%

Value ($000) $15 (+8.1%) Shares 12,183 (-4.0%) Est. Cost $326.30 Unrealized +259.1%

VEEV VEEVA SYS INC 0.3%

Value ($000) $3 (-26.4%) Shares 13,528 (-1.8%) Est. Cost $249.32 Unrealized +6.4%

ORCL ORACLE CORP 0.1%

Value ($000) $1 (-46.6%) Shares 6,003 (-22.9%) Est. Cost $110.30 Unrealized +115.8%

ZS ZSCALER INC 0.2%

Value ($000) $3 (-27.6%) Shares 11,705 (-3.6%) Est. Cost $98.37 Unrealized +186.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $7 (-12.0%) Shares 27,156 (-8.6%) Est. Cost $7.37 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value ($000) $2 (-26.1%) Shares 35,118 (-19.9%) Est. Cost $0.04 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $3 (+31.9%) Shares 2,529 (-6.4%) Est. Cost $230.47 Unrealized +314.6%

QQQ INVESCO QQQ TR 6.6%

Value ($000) $76 (+0.8%) Shares 124,072 (-1.5%) Est. Cost $34.87 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $3 (+26.8%) Shares 9,186 (-1.5%) Est. Cost $115.85 Unrealized +146.5%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 (-68.1%) Shares 7,861 (-47.8%) Est. Cost $38.54 Unrealized +6.8%

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $39 (+1.2%) Shares 57,777 (-1.2%) Est. Cost $51.16 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $2 (-18.8%) Shares 14,510 (-8.6%) Est. Cost $104.22 Unrealized +35.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value ($000) $1 (-24.9%) Shares 42,640 (-3.7%) Est. Cost $80.57 Unrealized -56.7%

CRM SALESFORCE INC 0.4%

Value ($000) $5 (+9.2%) Shares 17,502 (-2.3%) Est. Cost $163.14 Unrealized +52.1%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $2 (-14.9%) Shares 4,282 (-17.9%) Est. Cost $58.29 Unrealized —

XLC SELECT SECTOR SPDR TR 1.5%

Value ($000) $17 (-2.0%) Shares 142,402 (-1.5%) Est. Cost $5.98 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $5 (-3.6%) Shares 16,334 (-5.6%) Est. Cost $99.79 Unrealized +210.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1 (-25.0%) Shares 3,950 (-8.6%) Est. Cost $24.36 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $3 (-5.1%) Shares 19,185 (-7.7%) Est. Cost $132.63 Unrealized +28.8%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1 (-14.0%) Shares 6,556 (-11.2%) Est. Cost $17.39 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $5 (-2.5%) Shares 55,182 (-2.1%) Est. Cost $73.57 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $2 (+7.3%) Shares 5,356 (-3.3%) Est. Cost $183.70 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $1 (+12.0%) Shares 8,220 (-2.6%) Est. Cost $47.87 Unrealized +116.5%

ABBV ABBVIE INC 0.3%

Value ($000) $3 (-3.3%) Shares 12,883 (-2.0%) Est. Cost $77.49 Unrealized +193.6%

PAVE GLOBAL X FDS 0.4%

Value ($000) $4 (-2.1%) Shares 87,842 (-2.5%) Est. Cost $7.93 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.4%

Value ($000) $5 (+2.0%) Shares 54,537 (-2.5%) Est. Cost $81.56 Unrealized +3.2%

ITB ISHARES TR 0.0%

Value ($000) $0 (-18.9%) Shares 3,477 (-9.6%) Est. Cost $45.23 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $0 (-19.8%) Shares 2,445 (-1.6%) Est. Cost $122.25 Unrealized -1.3%

IWM ISHARES TR 0.0%

Value ($000) $0 (-14.7%) Shares 1,321 (-16.1%) Est. Cost $0.19 Unrealized —

V VISA INC 0.1%

Value ($000) $2 (-3.0%) Shares 4,440 (-5.6%) Est. Cost $120.03 Unrealized +183.6%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value ($000) $1 (+8.3%) Shares 67,910 (-4.2%) Est. Cost $14.17 Unrealized -39.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $0 (-11.0%) Shares 62 (-10.1%) Est. Cost $2366.46 Unrealized +117.1%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1 (+6.3%) Shares 7,180 (-1.2%) Est. Cost $4.96 Unrealized —

IAK ISHARES TR 0.0%

Value ($000) $0 (-7.6%) Shares 2,930 (-9.0%) Est. Cost $0.09 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $0 (-9.9%) Shares 3,844 (-11.1%) Est. Cost $0.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $0 (-7.9%) Shares 1,711 (-5.5%) Est. Cost $89.76 Unrealized +101.7%

AVGO BROADCOM INC 0.0%

Value ($000) $0 (-6.0%) Shares 998 (-10.3%) Est. Cost $228.85 Unrealized +56.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 (-6.9%) Shares 1,413 (-7.9%) Est. Cost $0.18 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $0 (+3.7%) Shares 4,025 (-3.9%) Est. Cost $48.53 Unrealized +120.9%

AGG ISHARES TR 0.0%

Value ($000) $1 (-2.3%) Shares 5,474 (-2.0%) Est. Cost $0.10 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $1 (-1.8%) Shares 13,373 (-1.6%) Est. Cost $22.78 Unrealized —

IYG ISHARES TR 0.1%

Value ($000) $1 (-1.5%) Shares 6,932 (-4.2%) Est. Cost $73.96 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value ($000) $0 (-3.6%) Shares 2,594 (-15.7%) Est. Cost $7.58 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $0 (-4.1%) Shares 4,095 (-4.2%) Est. Cost $0.05 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $1 (-0.8%) Shares 15,519 (-4.2%) Est. Cost $49.10 Unrealized —

ASML ASML HOLDING N V 0.5%

Value ($000) $5 (+0.1%) Shares 4,903 (-9.4%) Est. Cost $133.72 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $0 (+0.7%) Shares 17,844 (-17.7%) Est. Cost $16.17 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	95,944 (-5.2%)	$14 (-51.6%)	1.2%	$16.72	—	STATE STREET TEC	81369Y803
GOOG	ALPHABET INC	64,375 (-1.8%)	$20 (+26.5%)	1.8%	$110.19	+159.9%	CAP STK CL C	02079K107
CIBR	FIRST TR EXCHANGE TRADED FD	215,600 (-9.5%)	$15 (-15.0%)	1.3%	$9.00	—	NASDAQ CYB ETF	33734X846
IGV	ISHARES TR	90,776 (-8.3%)	$10 (-15.7%)	0.8%	$59.36	—	EXPANDED TECH	464287515
SOXX	ISHARES TR	55,896 (-3.5%)	$17 (+7.2%)	1.5%	$75.00	—	ISHARES SEMICDTR	464287523
KLAC	KLA CORP	12,183 (-4.0%)	$15 (+8.1%)	1.3%	$326.30	+259.1%	COM NEW	482480100
VEEV	VEEVA SYS INC	13,528 (-1.8%)	$3 (-26.4%)	0.3%	$249.32	+6.4%	CL A COM	922475108
ORCL	ORACLE CORP	6,003 (-22.9%)	$1 (-46.6%)	0.1%	$110.30	+115.8%	COM	68389X105
ZS	ZSCALER INC	11,705 (-3.6%)	$3 (-27.6%)	0.2%	$98.37	+186.9%	COM	98980G102
FDN	FIRST TR EXCHANGE-TRADED FD	27,156 (-8.6%)	$7 (-12.0%)	0.6%	$7.37	—	DJ INTERNT IDX	33733E302
SHLD	GLOBAL X FDS	35,118 (-19.9%)	$2 (-26.1%)	0.2%	$0.04	—	DEFENSE TECH ETF	37960A529
LLY	ELI LILLY & CO	2,529 (-6.4%)	$3 (+31.9%)	0.2%	$230.47	+314.6%	COM	532457108
QQQ	INVESCO QQQ TR	124,072 (-1.5%)	$76 (+0.8%)	6.6%	$34.87	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	9,186 (-1.5%)	$3 (+26.8%)	0.2%	$115.85	+146.5%	CAP STK CL A	02079K305
SMCI	SUPER MICRO COMPUTER INC	7,861 (-47.8%)	$0 (-68.1%)	0.0%	$38.54	+6.8%	COM NEW	86800U302
SPY	SPDR S&P 500 ETF TR	57,777 (-1.2%)	$39 (+1.2%)	3.4%	$51.16	—	TR UNIT	78462F103
DELL	DELL TECHNOLOGIES INC	14,510 (-8.6%)	$2 (-18.8%)	0.2%	$104.22	+35.1%	CL C	24703L202
SEDG	SOLAREDGE TECHNOLOGIES INC	42,640 (-3.7%)	$1 (-24.9%)	0.1%	$80.57	-56.7%	COM	83417M104
CRM	SALESFORCE INC	17,502 (-2.3%)	$5 (+9.2%)	0.4%	$163.14	+52.1%	COM	79466L302
DIA	SPDR DOW JONES INDL AVERAGE	4,282 (-17.9%)	$2 (-14.9%)	0.2%	$58.29	—	UT SER 1	78467X109
XLC	SELECT SECTOR SPDR TR	142,402 (-1.5%)	$17 (-2.0%)	1.5%	$5.98	—	STATE STREET COM	81369Y852
JPM	JPMORGAN CHASE & CO.	16,334 (-5.6%)	$5 (-3.6%)	0.5%	$99.79	+210.2%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	3,950 (-8.6%)	$1 (-25.0%)	0.1%	$24.36	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	19,185 (-7.7%)	$3 (-5.1%)	0.3%	$132.63	+28.8%	COM	747525103
SKYY	FIRST TR EXCHANGE TRADED FD	6,556 (-11.2%)	$1 (-14.0%)	0.1%	$17.39	—	CLOUD COMPUTING	33734X192
VCIT	VANGUARD SCOTTSDALE FDS	55,182 (-2.1%)	$5 (-2.5%)	0.4%	$73.57	—	INT-TERM CORP	92206C870
VHT	VANGUARD WORLD FD	5,356 (-3.3%)	$2 (+7.3%)	0.1%	$183.70	—	HEALTH CAR ETF	92204A504
C	CITIGROUP INC	8,220 (-2.6%)	$1 (+12.0%)	0.1%	$47.87	+116.5%	COM NEW	172967424
ABBV	ABBVIE INC	12,883 (-2.0%)	$3 (-3.3%)	0.3%	$77.49	+193.6%	COM	00287Y109
PAVE	GLOBAL X FDS	87,842 (-2.5%)	$4 (-2.1%)	0.4%	$7.93	—	US INFR DEV ETF	37954Y673
ZM	ZOOM COMMUNICATIONS INC	54,537 (-2.5%)	$5 (+2.0%)	0.4%	$81.56	+3.2%	CL A	98980L101
ITB	ISHARES TR	3,477 (-9.6%)	$0 (-18.9%)	0.0%	$45.23	—	US HOME CONS ETF	464288752
LEN	LENNAR CORP	2,445 (-1.6%)	$0 (-19.8%)	0.0%	$122.25	-1.3%	CL A	526057104
IWM	ISHARES TR	1,321 (-16.1%)	$0 (-14.7%)	0.0%	$0.19	—	RUSSELL 2000 ETF	464287655
V	VISA INC	4,440 (-5.6%)	$2 (-3.0%)	0.1%	$120.03	+183.6%	COM CL A	92826C839
ARRY	ARRAY TECHNOLOGIES INC	67,910 (-4.2%)	$1 (+8.3%)	0.1%	$14.17	-39.5%	COM SHS	04271T100
BKNG	BOOKING HOLDINGS INC	62 (-10.1%)	$0 (-11.0%)	0.0%	$2366.46	+117.1%	COM	09857L108
KBWB	INVESCO EXCH TRADED FD TR II	7,180 (-1.2%)	$1 (+6.3%)	0.1%	$4.96	—	KBW BK ETF	46138E628
IAK	ISHARES TR	2,930 (-9.0%)	$0 (-7.6%)	0.0%	$0.09	—	U.S. INSRNCE ETF	464288786
IJH	ISHARES TR	3,844 (-11.1%)	$0 (-9.9%)	0.0%	$0.14	—	CORE S&P MCP ETF	464287507
PLTR	PALANTIR TECHNOLOGIES INC	1,711 (-5.5%)	$0 (-7.9%)	0.0%	$89.76	+101.7%	CL A	69608A108
AVGO	BROADCOM INC	998 (-10.3%)	$0 (-6.0%)	0.0%	$228.85	+56.0%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	1,413 (-7.9%)	$0 (-6.9%)	0.0%	$0.18	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	4,025 (-3.9%)	$0 (+3.7%)	0.0%	$48.53	+120.9%	COM	931142103
AGG	ISHARES TR	5,474 (-2.0%)	$1 (-2.3%)	0.0%	$0.10	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	13,373 (-1.6%)	$1 (-1.8%)	0.1%	$22.78	—	ISHS 1-5YR INVS	464288646
IYG	ISHARES TR	6,932 (-4.2%)	$1 (-1.5%)	0.1%	$73.96	—	U.S. FIN SVC ETF	464287770
PPH	VANECK ETF TRUST	2,594 (-15.7%)	$0 (-3.6%)	0.0%	$7.58	—	PHARMACEUTCL ETF	92189F692
SLQD	ISHARES TR	4,095 (-4.2%)	$0 (-4.1%)	0.0%	$0.05	—	0-5YR INVT GR CP	46434V100
IHI	ISHARES TR	15,519 (-4.2%)	$1 (-0.8%)	0.1%	$49.10	—	U.S. MED DVC ETF	464288810
ASML	ASML HOLDING N V	4,903 (-9.4%)	$5 (+0.1%)	0.5%	$133.72	—	N Y REGISTRY SHS	N07059210
PATH	UIPATH INC	17,844 (-17.7%)	$0 (+0.7%)	0.0%	$16.17	-3.8%	CL A	90364P105

Unchanged Positions (27)

VOO VANGUARD INDEX FDS 11.0%

Value ($000) $127 Shares 202,733 Est. Cost $15.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value ($000) $38 Shares 603,000 Est. Cost $0.05 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $12 Shares 25,764 Est. Cost $129.76 Unrealized +285.8%

QQQM INVESCO EXCH TRADED FD TR II 3.1%

Value ($000) $36 Shares 142,000 Est. Cost $0.25 Unrealized —

IDEV ISHARES TR 2.3%

Value ($000) $26 Shares 320,400 Est. Cost $0.08 Unrealized —

SPDW SPDR INDEX SHS FDS 1.5%

Value ($000) $17 Shares 384,000 Est. Cost $20.34 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $10 Shares 86,000 Est. Cost $0.11 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $16 Shares 262,000 Est. Cost $0.05 Unrealized —

VV VANGUARD INDEX FDS 1.3%

Value ($000) $15 Shares 47,700 Est. Cost $0.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $10 Shares 422,900 Est. Cost $0.03 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $15 Shares 119,500 Est. Cost $0.12 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1 Shares 12,284 Est. Cost $64.38 Unrealized +44.8%

GRID FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $16 Shares 101,500 Est. Cost $0.15 Unrealized —

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $16 Shares 283,215 Est. Cost $14.21 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $2 Shares 19,060 Est. Cost $78.73 Unrealized +4.2%

— SOLAREDGE TECHNOLOGIES INC 0.1%

Value ($000) $1 Shares 870,000 Est. Cost $0.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $6 Shares 41,229 Est. Cost $60.87 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value ($000) $3 Shares 13,737 Est. Cost $184.74 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $2 Shares 68,395 Est. Cost $26.10 Unrealized -4.1%

ITOT ISHARES TR 0.2%

Value ($000) $2 Shares 12,444 Est. Cost $0.12 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $0 Shares 43,750 Est. Cost $1.49 Unrealized +22.1%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $0 Shares 15,700 Est. Cost $0.87 Unrealized +81.2%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $0 Shares 13,000 Est. Cost $2.31 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 4,600 Est. Cost $0.05 Unrealized —

NVMI NOVA LTD 0.0%

Value ($000) $0 Shares 910 Est. Cost $109.55 Unrealized +193.5%

— AIRBNB INC 0.0%

Value ($000) $0 Shares 12,375 Est. Cost $0.00 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1 Shares 1,005 Est. Cost $219.74 Unrealized +154.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	202,733	$127	11.0%	$15.32	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	603,000	$38	3.3%	$0.05	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	25,764	$12	1.1%	$129.76	+285.8%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	142,000	$36	3.1%	$0.25	—	NASDAQ 100 ETF	46138G649
IDEV	ISHARES TR	320,400	$26	2.3%	$0.08	—	CORE MSCI INTL	46435G326
SPDW	SPDR INDEX SHS FDS	384,000	$17	1.5%	$20.34	—	PORTFOLIO DEVLPD	78463X889
SPHB	INVESCO EXCH TRADED FD TR II	86,000	$10	0.9%	$0.11	—	S&P 500 HB ETF	46138E370
XLG	INVESCO EXCHANGE TRADED FD T	262,000	$16	1.3%	$0.05	—	S&P 500 TOP 50	46137V233
VV	VANGUARD INDEX FDS	47,700	$15	1.3%	$0.31	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	422,900	$10	0.9%	$0.03	—	INTL EQTY ETF	808524805
IVW	ISHARES TR	119,500	$15	1.3%	$0.12	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	12,284	$1	0.1%	$64.38	+44.8%	COM	58933Y105
GRID	FIRST TR EXCHANGE TRADED FD	101,500	$16	1.3%	$0.15	—	NASDQ CLN EDGE	33737A108
XLF	SELECT SECTOR SPDR TR	283,215	$16	1.3%	$14.21	—	STATE STREET FIN	81369Y605
EW	EDWARDS LIFESCIENCES CORP	19,060	$2	0.1%	$78.73	+4.2%	COM	28176E108
—	SOLAREDGE TECHNOLOGIES INC	870,000	$1	0.1%	$0.00	—	NOTE 2.250% 7/0	83417MAE4
XLI	SELECT SECTOR SPDR TR	41,229	$6	0.6%	$60.87	—	STATE STREET IND	81369Y704
XAR	SPDR SERIES TRUST	13,737	$3	0.3%	$184.74	—	STATE STREET SPD	78464A631
PFE	PFIZER INC	68,395	$2	0.1%	$26.10	-4.1%	COM	717081103
ITOT	ISHARES TR	12,444	$2	0.2%	$0.12	—	CORE S&P TTL STK	464287150
GPRO	GOPRO INC	43,750	$0	0.0%	$1.49	+22.1%	CL A	38268T103
INVZ	INNOVIZ TECHNOLOGIES LTD	15,700	$0	0.0%	$0.87	+81.2%	SHS	M5R635108
LYG	LLOYDS BANKING GROUP PLC	13,000	$0	0.0%	$2.31	—	SPONSORED ADR	539439109
PNQI	INVESCO EXCHANGE TRADED FD T	4,600	$0	0.0%	$0.05	—	NASDAQ INTERNT	46137V530
NVMI	NOVA LTD	910	$0	0.0%	$109.55	+193.5%	COM	M7516K103
—	AIRBNB INC	12,375	$0	0.0%	$0.00	—	NOTE 3/1	009066AB7
MA	MASTERCARD INCORPORATED	1,005	$1	0.0%	$219.74	+154.4%	CL A	57636Q104