Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CAMTEK LTD	71,000,000	$108M	0.7%	$1.52	$1.52	—	NOTE 9/1	13469VAD0
CAT	CATERPILLAR INC	102,350	$82.98M	0.5%	$810.79	$848.11	-4.4%	COM	149123101
XOM	EXXONMOBIL HOLDINGS CORP	486,000	$79.1M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
SKHY	SK HYNIX INC	354,700	$65.46M	0.4%	$184.55	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
PS	PERSHING SQUARE INC	600,000	$33.56M	0.2%	$55.94	$39.51	+41.6%	COMMON STOCK	71531U102
—	NOVA LTD	9,500,000	$13.31M	0.1%	$1.40	$1.40	—	NOTE 9/1	66982MAB0
LQD	ISHARES TR	94,696	$9.676M	0.1%	$102.18	$105.98	-3.6%	IBOXX INV CP ETF	464287242
WQTM	WISDOMTREE TR	215,751	$6.917M	0.0%	$32.06	$32.77	-2.2%	QUANT COMPU FD	97717Y295
SMCI	SUPER MICRO COMPUTER INC	124,000	$5.093M	0.0%	$41.07	$33.99	+20.8%	COM NEW	86800U302
OIH	VANECK ETF TRUST	9,965	$3.77M	0.0%	$378.37	$397.48	-4.8%	OIL SERVICES ETF	92189H607
TMO	THERMO FISHER SCIENTIFIC INC	4,991	$3.371M	0.0%	$675.48	$594.06	+13.6%	COM	883556102
SPCX	SPACE EXPLORATION TECHN CORP	21,737	$3.279M	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
GH	GUARDANT HEALTH INC	17,200	$3.068M	0.0%	$178.36	$163.41	+9.1%	COM	40131M109
STM	STMICROELECTRONICS N V	51,000	$2.721M	0.0%	$53.36	$55.42	-3.7%	NY REGISTRY	861012102
POWR	ISHARES INC	95,720	$2.337M	0.0%	$24.41	$26.02	-7.1%	US PWR INFRA ETF	464286343
MSTR	STRATEGY INC	11,080	$1.696M	0.0%	$153.09	$115.69	+32.3%	CL A NEW	594972408
NEM	NEWMONT CORP	12,500	$1.442M	0.0%	$115.34	$111.94	+3.0%	COM	651639106
IBBQ	INVESCO EXCH TRADED FD TR II	35,650	$1.253M	0.0%	$35.14	$34.19	+2.8%	NASDAQ BIOTECH	46138G599
CVX	CHEVRON CORPORATION	6,000	$1.225M	0.0%	$204.21	$196.91	+3.7%	COM	166764100
VRNS	VARONIS SYS INC	16,120	$765K	0.0%	$47.45	$44.82	+5.9%	COM	922280102
INCY	INCYTE CORP	6,000	$728K	0.0%	$121.35	$122.02	-0.5%	COM	45337C102
CLIP	GLOBAL X FDS	5,689	$571K	0.0%	$100.34	$100.22	+0.1%	1 3 MO T BI ET	37960A438
GILD	GILEAD SCIENCES INC	1,862	$281K	0.0%	$151.17	$140.31	+6.2%	COM	375558103
SPLV	INVESCO EXCH TRADED FD TR II	3,612	$254K	0.0%	$70.31	$75.07	-6.1%	S&P500 LOW VOL	46138E354

Increased Positions (106)

VOO VANGUARD INDEX FDS 13.1%

Value $2.041B (+18.8%) Shares 2,912,192 (+16.4%) Share Price $700.85 Est. Cost/Share $671.12 Unrealized @ Report Date +4.4%

QQQM INVESCO EXCH TRADED FD TR II 8.7%

Value $1.348B (+26.5%) Shares 4,426,170 (+25.8%) Share Price $304.64 Est. Cost/Share $224.20 Unrealized @ Report Date +35.9%

SMH VANECK ETF TRUST 3.5%

Value $550M (+36.6%) Shares 902,682 (+47.1%) Share Price $609.00 Est. Cost/Share $372.21 Unrealized @ Report Date +63.6%

IVV ISHARES TR 3.2%

Value $502M (+23.2%) Shares 655,054 (+20.5%) Share Price $765.85 Est. Cost/Share $734.13 Unrealized @ Report Date +4.3%

SPY STATE STR SPDR S&P 500 ETF T 7.7%

Value $1.189B (+8.4%) Shares 1,559,018 (+6.2%) Share Price $762.62 Est. Cost/Share $548.58 Unrealized @ Report Date +39.0%

MU MICRON TECHNOLOGY INC 0.9%

Value $136M (+192.1%) Shares 127,294 (+216.6%) Share Price $1065.07 Est. Cost/Share $886.72 Unrealized @ Report Date +20.1%

PSUS PERSHING SQUARE USA LTD 0.5%

Value $82.19M (+435.1%) Shares 2,215,442 (+439.1%) Share Price $37.10 Est. Cost/Share $37.15 Unrealized @ Report Date —

V VISA INC 1.4%

Value $220M (+41.1%) Shares 611,720 (+34.6%) Share Price $359.60 Est. Cost/Share $308.83 Unrealized @ Report Date +16.4%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $174M (+56.0%) Shares 838,695 (+59.6%) Share Price $208.02 Est. Cost/Share $205.76 Unrealized @ Report Date +1.1%

NVDA NVIDIA CORPORATION 2.2%

Value $347M (+20.9%) Shares 1,521,627 (+5.9%) Share Price $228.32 Est. Cost/Share $131.88 Unrealized @ Report Date +73.2%

XLE SELECT SECTOR SPDR TR 0.4%

Value $60.63M (+2418.8%) Shares 985,829 (+2075.2%) Share Price $61.50 Est. Cost/Share $59.73 Unrealized @ Report Date +3.0%

KBWB INVESCO EXCH TRADED FD TR II 0.5%

Value $84.41M (+84.7%) Shares 967,645 (+96.9%) Share Price $87.23 Est. Cost/Share $90.54 Unrealized @ Report Date -3.7%

SOXX ISHARES TR 0.3%

Value $46.24M (+477.4%) Shares 81,358 (+550.9%) Share Price $568.34 Est. Cost/Share $531.07 Unrealized @ Report Date +7.1%

AMZN AMAZON COM INC 2.3%

Value $352M (+11.7%) Shares 1,411,836 (+6.8%) Share Price $249.13 Est. Cost/Share $185.84 Unrealized @ Report Date +34.1%

AMAT APPLIED MATLS INC 0.2%

Value $35.1M (+913.3%) Shares 68,629 (+1324.7%) Share Price $511.39 Est. Cost/Share $484.43 Unrealized @ Report Date +5.6%

EWY ISHARES INC 2.2%

Value $341M (+10.0%) Shares 1,868,008 (+21.5%) Share Price $182.78 Est. Cost/Share $176.42 Unrealized @ Report Date +3.6%

XLI SELECT SECTOR SPDR TR 1.7%

Value $261M (+12.7%) Shares 1,562,401 (+25.0%) Share Price $166.98 Est. Cost/Share $140.82 Unrealized @ Report Date +18.6%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $29.15M (+5466.4%) Shares 192,322 (+5832.2%) Share Price $151.58 Est. Cost/Share $148.65 Unrealized @ Report Date +2.0%

XLV SELECT SECTOR SPDR TR 1.4%

Value $219M (+13.1%) Shares 1,298,480 (+6.5%) Share Price $168.42 Est. Cost/Share $143.51 Unrealized @ Report Date +17.4%

NOW SERVICENOW INC 0.4%

Value $56.47M (+74.3%) Shares 421,384 (+29.2%) Share Price $134.01 Est. Cost/Share $104.40 Unrealized @ Report Date +28.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.7%

Value $426M (+6.0%) Shares 933,445 (+10.9%) Share Price $456.21 Est. Cost/Share $407.55 Unrealized @ Report Date +11.9%

GOOG ALPHABET INC 1.0%

Value $155M (+14.5%) Shares 455,378 (+18.8%) Share Price $340.36 Est. Cost/Share $196.11 Unrealized @ Report Date +73.7%

GOOGL ALPHABET INC 1.1%

Value $164M (+13.3%) Shares 477,716 (+17.7%) Share Price $343.96 Est. Cost/Share $310.92 Unrealized @ Report Date +10.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $43.3M (+77.1%) Shares 231,505 (+10.5%) Share Price $187.05 Est. Cost/Share $138.59 Unrealized @ Report Date +35.0%

MS MORGAN STANLEY 0.7%

Value $110M (+16.8%) Shares 587,100 (+29.9%) Share Price $188.08 Est. Cost/Share $201.35 Unrealized @ Report Date -6.6%

SNDK SANDISK CORP 0.1%

Value $16.69M (+1215.1%) Shares 9,595 (+1512.6%) Share Price $1739.22 Est. Cost/Share $1555.87 Unrealized @ Report Date +11.8%

ORCL ORACLE CORP 0.5%

Value $85.03M (+19.3%) Shares 619,275 (+27.4%) Share Price $137.30 Est. Cost/Share $157.55 Unrealized @ Report Date -12.9%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $52.85M (+31.2%) Shares 58,052 (+34.8%) Share Price $910.34 Est. Cost/Share $874.83 Unrealized @ Report Date +4.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value $40.47M (-23.6%) Shares 1,269,841 (+40.0%) Share Price $31.87 Est. Cost/Share $48.75 Unrealized @ Report Date -34.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $53.85M (+23.8%) Shares 132,424 (+21.1%) Share Price $406.63 Est. Cost/Share $483.13 Unrealized @ Report Date -15.8%

IAI ISHARES TR 0.6%

Value $87.13M (+13.0%) Shares 494,681 (+12.5%) Share Price $176.14 Est. Cost/Share $179.31 Unrealized @ Report Date -1.8%

AAPL APPLE INC 0.2%

Value $25.74M (+50.7%) Shares 77,581 (+31.3%) Share Price $331.80 Est. Cost/Share $213.94 Unrealized @ Report Date +55.7%

GEV GE VERNOVA INC 0.6%

Value $101M (-7.6%) Shares 105,775 (+14.2%) Share Price $950.45 Est. Cost/Share $1009.59 Unrealized @ Report Date -5.9%

KKR KKR & CO INC 0.6%

Value $94.15M (+9.3%) Shares 1,031,233 (+9.9%) Share Price $91.30 Est. Cost/Share $96.04 Unrealized @ Report Date -4.9%

AVGO BROADCOM INC 1.1%

Value $168M (+4.7%) Shares 478,929 (+12.5%) Share Price $351.29 Est. Cost/Share $317.77 Unrealized @ Report Date +10.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $38M (+23.3%) Shares 172,773 (+57.6%) Share Price $219.92 Est. Cost/Share $246.66 Unrealized @ Report Date -10.8%

XLK SELECT SECTOR SPDR TR 0.5%

Value $73.11M (+8.4%) Shares 373,960 (+5.6%) Share Price $195.51 Est. Cost/Share $111.04 Unrealized @ Report Date +76.3%

EQT EQT CORP 0.3%

Value $52.2M (+10.9%) Shares 1,075,000 (+21.5%) Share Price $48.56 Est. Cost/Share $55.47 Unrealized @ Report Date -12.5%

INTC INTEL CORP 0.2%

Value $37.35M (-10.6%) Shares 310,687 (+3.8%) Share Price $120.22 Est. Cost/Share $101.16 Unrealized @ Report Date +18.9%

ORA ORMAT TECHNOLOGIES INC 0.5%

Value $71.02M (+4.3%) Shares 779,833 (+25.0%) Share Price $91.07 Est. Cost/Share $119.80 Unrealized @ Report Date -23.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.664M (+158.5%) Shares 73,000 (+82.5%) Share Price $63.89 Est. Cost/Share $43.72 Unrealized @ Report Date +46.1%

NTRA NATERA INC 0.0%

Value $6.489M (+68.3%) Shares 15,700 (+10.6%) Share Price $413.31 Est. Cost/Share $222.86 Unrealized @ Report Date +85.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $4.255M (+154.7%) Shares 27,458 (+263.4%) Share Price $154.97 Est. Cost/Share $197.92 Unrealized @ Report Date -21.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $4.465M (+95.3%) Shares 8,300 (+56.6%) Share Price $537.95 Est. Cost/Share $354.46 Unrealized @ Report Date +51.8%

CME CME GROUP INC 0.0%

Value $4.141M (+108.1%) Shares 15,794 (+75.2%) Share Price $262.20 Est. Cost/Share $262.97 Unrealized @ Report Date -0.4%

TXN TEXAS INSTRS INC 0.4%

Value $61.31M (+2.1%) Shares 218,900 (+8.6%) Share Price $280.09 Est. Cost/Share $277.35 Unrealized @ Report Date +1.0%

GLW CORNING INC 0.0%

Value $3.587M (-24.6%) Shares 23,290 (+25.0%) Share Price $154.02 Est. Cost/Share $177.33 Unrealized @ Report Date -13.3%

KSPI KASPI KZ JSC 0.0%

Value $3.951M (+36.1%) Shares 42,000 (+25.4%) Share Price $94.06 Est. Cost/Share $83.11 Unrealized @ Report Date +13.2%

URTH ISHARES INC 0.0%

Value $2.314M (+82.6%) Shares 11,224 (+79.4%) Share Price $206.19 Est. Cost/Share $201.66 Unrealized @ Report Date +2.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $3.37M (+38.8%) Shares 43,133 (+46.6%) Share Price $78.12 Est. Cost/Share $81.94 Unrealized @ Report Date -4.4%

ACWX ISHARES TR 0.0%

Value $5.301M (+21.2%) Shares 70,101 (+22.0%) Share Price $75.62 Est. Cost/Share $74.75 Unrealized @ Report Date +1.2%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.664M (+45.3%) Shares 41,922 (+39.9%) Share Price $63.56 Est. Cost/Share $60.22 Unrealized @ Report Date +5.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $9.397M (+9.4%) Shares 91,022 (+41.2%) Share Price $103.24 Est. Cost/Share $113.79 Unrealized @ Report Date -9.3%

COIN COINBASE GLOBAL INC 0.0%

Value $1.212M (+176.3%) Shares 6,500 (+116.7%) Share Price $186.41 Est. Cost/Share $182.33 Unrealized @ Report Date +2.2%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $3.901M (+22.7%) Shares 69,042 (+27.7%) Share Price $56.50 Est. Cost/Share $58.99 Unrealized @ Report Date -4.0%

EFIV SPDR SERIES TRUST 0.0%

Value $4.985M (+16.9%) Shares 67,178 (+14.2%) Share Price $74.20 Est. Cost/Share $65.69 Unrealized @ Report Date +12.7%

CWI SPDR INDEX SHS FDS 0.0%

Value $3.303M (+25.9%) Shares 81,742 (+26.7%) Share Price $40.41 Est. Cost/Share $37.62 Unrealized @ Report Date +7.4%

SPIB SPDR SERIES TRUST 0.0%

Value $2.902M (+26.5%) Shares 90,234 (+31.2%) Share Price $32.16 Est. Cost/Share $33.37 Unrealized @ Report Date -3.3%

SPGI S&P GLOBAL INC 0.1%

Value $16.57M (+3.4%) Shares 42,095 (+7.0%) Share Price $393.52 Est. Cost/Share $449.15 Unrealized @ Report Date -12.2%

MOD MODINE MFG CO 0.0%

Value $6.364M (+9.1%) Shares 33,994 (+55.7%) Share Price $187.20 Est. Cost/Share $242.34 Unrealized @ Report Date -22.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $2.495M (+25.7%) Shares 35,686 (+31.8%) Share Price $69.93 Est. Cost/Share $73.06 Unrealized @ Report Date -4.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $550K (-47.9%) Shares 2,079 (+50.1%) Share Price $264.48 Est. Cost/Share $317.93 Unrealized @ Report Date -16.7%

VTI VANGUARD INDEX FDS 0.0%

Value $2.824M (+20.3%) Shares 7,555 (+19.0%) Share Price $373.75 Est. Cost/Share $360.31 Unrealized @ Report Date +3.9%

MELI MERCADOLIBRE INC 0.1%

Value $10.24M (+4.8%) Shares 5,926 (+3.0%) Share Price $1728.53 Est. Cost/Share $2020.50 Unrealized @ Report Date -14.5%

MCO MOODYS CORP 0.0%

Value $1.878M (+33.6%) Shares 4,134 (+33.1%) Share Price $454.34 Est. Cost/Share $458.11 Unrealized @ Report Date -0.9%

WFC WELLS FARGO & CO 0.0%

Value $4.98M (+9.8%) Shares 62,200 (+13.3%) Share Price $80.06 Est. Cost/Share $81.09 Unrealized @ Report Date -1.3%

IBDU ISHARES TR 0.0%

Value $3.479M (+13.0%) Shares 153,740 (+15.4%) Share Price $22.63 Est. Cost/Share $22.94 Unrealized @ Report Date -1.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $3.002M (+14.3%) Shares 15,547 (+18.8%) Share Price $193.07 Est. Cost/Share $217.38 Unrealized @ Report Date -11.2%

SPSB SPDR SERIES TRUST 0.0%

Value $1.679M (+28.4%) Shares 56,914 (+30.4%) Share Price $29.49 Est. Cost/Share $30.00 Unrealized @ Report Date -1.4%

IBDX ISHARES TR 0.0%

Value $2.99M (+13.7%) Shares 124,598 (+19.0%) Share Price $24.00 Est. Cost/Share $25.05 Unrealized @ Report Date -3.9%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $3.578M (+11.1%) Shares 151,364 (+15.7%) Share Price $23.64 Est. Cost/Share $24.66 Unrealized @ Report Date -3.9%

CEVA CEVA INC 0.0%

Value $1.498M (-19.1%) Shares 42,815 (+4.9%) Share Price $34.98 Est. Cost/Share $35.29 Unrealized @ Report Date +0.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.757M (+8.0%) Shares 30,162 (+7.4%) Share Price $157.71 Est. Cost/Share $152.99 Unrealized @ Report Date +3.2%

AGG ISHARES TR 0.0%

Value $4.162M (+8.9%) Shares 44,123 (+14.1%) Share Price $94.32 Est. Cost/Share $98.72 Unrealized @ Report Date -4.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.421M (+29.8%) Shares 4,928 (+19.1%) Share Price $288.45 Est. Cost/Share $211.27 Unrealized @ Report Date +36.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $19.51M (+1.7%) Shares 39,206 (+2.2%) Share Price $497.50 Est. Cost/Share $434.31 Unrealized @ Report Date +14.7%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $1.152M (+38.2%) Shares 12,211 (+36.7%) Share Price $94.35 Est. Cost/Share $93.79 Unrealized @ Report Date +0.7%

CIEN CIENA CORP 0.0%

Value $2.33M (+15.4%) Shares 6,623 (+60.9%) Share Price $351.82 Est. Cost/Share $462.96 Unrealized @ Report Date -24.0%

USB US BANCORP 0.0%

Value $2.281M (+15.6%) Shares 39,484 (+20.9%) Share Price $57.76 Est. Cost/Share $57.14 Unrealized @ Report Date +1.1%

ASML ASML HLDG NV 0.0%

Value $5.782M (+5.5%) Shares 3,193 (+15.9%) Share Price $1810.79 Est. Cost/Share $904.77 Unrealized @ Report Date +100.2%

MSCI MSCI INC 0.1%

Value $11.03M (-2.1%) Shares 20,449 (+1.7%) Share Price $539.26 Est. Cost/Share $555.12 Unrealized @ Report Date -3.0%

DGRW WISDOMTREE TR 0.0%

Value $604K (+52.6%) Shares 6,219 (+50.0%) Share Price $97.10 Est. Cost/Share $75.48 Unrealized @ Report Date +28.8%

COHR COHERENT CORP 0.0%

Value $2.376M (+7.8%) Shares 8,255 (+47.8%) Share Price $287.81 Est. Cost/Share $276.32 Unrealized @ Report Date +4.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.247M (+8.0%) Shares 10,110 (+19.7%) Share Price $222.26 Est. Cost/Share $227.41 Unrealized @ Report Date -2.3%

TFC TRUIST FINL CORP 0.0%

Value $1.433M (+9.8%) Shares 30,960 (+18.1%) Share Price $46.30 Est. Cost/Share $38.45 Unrealized @ Report Date +20.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.41M (-4.9%) Shares 7,300 (+8.1%) Share Price $330.19 Est. Cost/Share $348.79 Unrealized @ Report Date -5.3%

APH AMPHENOL CORP 0.0%

Value $2.276M (-4.4%) Shares 27,000 (+100.0%) Share Price $84.30 Est. Cost/Share $135.26 Unrealized @ Report Date -37.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.162M (+8.2%) Shares 22,982 (+20.5%) Share Price $50.58 Est. Cost/Share $51.53 Unrealized @ Report Date -1.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $579K (+15.9%) Shares 281 (+17.1%) Share Price $2060.20 Est. Cost/Share $1890.39 Unrealized @ Report Date +9.0%

FSLR FIRST SOLAR INC 0.0%

Value $667K (-10.6%) Shares 3,806 (+20.5%) Share Price $175.16 Est. Cost/Share $230.55 Unrealized @ Report Date -24.0%

IEI ISHARES TR 0.0%

Value $547K (+15.5%) Shares 4,841 (+19.9%) Share Price $112.95 Est. Cost/Share $117.44 Unrealized @ Report Date -3.4%

MTB M & T BK CORP 0.0%

Value $796K (+8.6%) Shares 3,660 (+18.8%) Share Price $217.60 Est. Cost/Share $174.13 Unrealized @ Report Date +25.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $430K (+15.7%) Shares 3,472 (+20.5%) Share Price $123.93 Est. Cost/Share $96.70 Unrealized @ Report Date +28.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $681K (+9.2%) Shares 10,673 (+20.0%) Share Price $63.76 Est. Cost/Share $65.46 Unrealized @ Report Date -2.6%

BAC BANK OF AMER CORP 0.0%

Value $4.992M (+1.0%) Shares 91,713 (+5.8%) Share Price $54.44 Est. Cost/Share $41.53 Unrealized @ Report Date +31.1%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $7.992M (-0.6%) Shares 103,582 (+1.7%) Share Price $77.15 Est. Cost/Share $77.23 Unrealized @ Report Date +0.0%

SSB SOUTHSTATE BK CORP 0.0%

Value $339K (+14.6%) Shares 3,405 (+15.0%) Share Price $99.56 Est. Cost/Share $94.03 Unrealized @ Report Date +5.9%

HEI HEICO CORP NEW 0.0%

Value $456K (-8.4%) Shares 1,503 (+7.7%) Share Price $303.18 Est. Cost/Share $306.73 Unrealized @ Report Date -1.2%

FHN FIRST HORIZON CORPORATION 0.0%

Value $337K (+13.4%) Shares 14,636 (+26.3%) Share Price $23.02 Est. Cost/Share $24.51 Unrealized @ Report Date -6.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $580K (+6.2%) Shares 21,590 (+19.4%) Share Price $26.88 Est. Cost/Share $22.34 Unrealized @ Report Date +20.3%

BIL SPDR SERIES TRUST 0.0%

Value $706K (+4.4%) Shares 7,699 (+4.4%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

SPEM SPDR INDEX SHS FDS 0.0%

Value $2.43M (+1.1%) Shares 46,952 (+1.2%) Share Price $51.76 Est. Cost/Share $39.43 Unrealized @ Report Date +31.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $781K (+3.3%) Shares 51,202 (+20.1%) Share Price $15.26 Est. Cost/Share $16.60 Unrealized @ Report Date -8.1%

KEY KEYCORP 0.0%

Value $543K (+3.2%) Shares 27,044 (+18.6%) Share Price $20.07 Est. Cost/Share $21.86 Unrealized @ Report Date -8.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value $483K (+2.1%) Shares 2,963 (+11.7%) Share Price $162.91 Est. Cost/Share $256.10 Unrealized @ Report Date -36.4%

GOVT ISHARES TR 0.0%

Value $7.718M (-0.0%) Shares 353,652 (+4.2%) Share Price $21.82 Est. Cost/Share $22.80 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,912,192 (+16.4%)	$2.041B (+18.8%)	13.1%	$700.85	$671.12	+4.4%	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	4,426,170 (+25.8%)	$1.348B (+26.5%)	8.7%	$304.64	$224.20	+35.9%	NASDAQ 100 ETF	46138G649
SMH	VANECK ETF TRUST	902,682 (+47.1%)	$550M (+36.6%)	3.5%	$609.00	$372.21	+63.6%	SEMICONDUCTR ETF	92189F676
IVV	ISHARES TR	655,054 (+20.5%)	$502M (+23.2%)	3.2%	$765.85	$734.13	+4.3%	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	1,559,018 (+6.2%)	$1.189B (+8.4%)	7.7%	$762.62	$548.58	+39.0%	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	127,294 (+216.6%)	$136M (+192.1%)	0.9%	$1065.07	$886.72	+20.1%	COM	595112103
PSUS	PERSHING SQUARE USA LTD	2,215,442 (+439.1%)	$82.19M (+435.1%)	0.5%	$37.10	$37.15	—	COM SHS	71531T105
V	VISA INC	611,720 (+34.6%)	$220M (+41.1%)	1.4%	$359.60	$308.83	+16.4%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	838,695 (+59.6%)	$174M (+56.0%)	1.1%	$208.02	$205.76	+1.1%	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	1,521,627 (+5.9%)	$347M (+20.9%)	2.2%	$228.32	$131.88	+73.2%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	985,829 (+2075.2%)	$60.63M (+2418.8%)	0.4%	$61.50	$59.73	+3.0%	ST STR ENERG ETF	81369Y506
KBWB	INVESCO EXCH TRADED FD TR II	967,645 (+96.9%)	$84.41M (+84.7%)	0.5%	$87.23	$90.54	-3.7%	KBW BK ETF	46138E628
SOXX	ISHARES TR	81,358 (+550.9%)	$46.24M (+477.4%)	0.3%	$568.34	$531.07	+7.1%	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INC	1,411,836 (+6.8%)	$352M (+11.7%)	2.3%	$249.13	$185.84	+34.1%	COM	023135106
AMAT	APPLIED MATLS INC	68,629 (+1324.7%)	$35.1M (+913.3%)	0.2%	$511.39	$484.43	+5.6%	COM	038222105
EWY	ISHARES INC	1,868,008 (+21.5%)	$341M (+10.0%)	2.2%	$182.78	$176.42	+3.6%	MSCI STH KOR ETF	464286772
XLI	SELECT SECTOR SPDR TR	1,562,401 (+25.0%)	$261M (+12.7%)	1.7%	$166.98	$140.82	+18.6%	ST STR INDL ETF	81369Y704
SPMO	INVESCO EXCH TRADED FD TR II	192,322 (+5832.2%)	$29.15M (+5466.4%)	0.2%	$151.58	$148.65	+2.0%	S&P 500 MOMNTM	46138E339
XLV	SELECT SECTOR SPDR TR	1,298,480 (+6.5%)	$219M (+13.1%)	1.4%	$168.42	$143.51	+17.4%	ST STR CARE ETF	81369Y209
NOW	SERVICENOW INC	421,384 (+29.2%)	$56.47M (+74.3%)	0.4%	$134.01	$104.40	+28.4%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	933,445 (+10.9%)	$426M (+6.0%)	2.7%	$456.21	$407.55	+11.9%	SPONSORED ADS	874039100
GOOG	ALPHABET INC	455,378 (+18.8%)	$155M (+14.5%)	1.0%	$340.36	$196.11	+73.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	477,716 (+17.7%)	$164M (+13.3%)	1.1%	$343.96	$310.92	+10.7%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	231,505 (+10.5%)	$43.3M (+77.1%)	0.3%	$187.05	$138.59	+35.0%	CL A	69608A108
MS	MORGAN STANLEY	587,100 (+29.9%)	$110M (+16.8%)	0.7%	$188.08	$201.35	-6.6%	COM NEW	617446448
SNDK	SANDISK CORP	9,595 (+1512.6%)	$16.69M (+1215.1%)	0.1%	$1739.22	$1555.87	+11.8%	COM	80004C200
ORCL	ORACLE CORP	619,275 (+27.4%)	$85.03M (+19.3%)	0.5%	$137.30	$157.55	-12.9%	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	58,052 (+34.8%)	$52.85M (+31.2%)	0.3%	$910.34	$874.83	+4.1%	COM	22160K105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,269,841 (+40.0%)	$40.47M (-23.6%)	0.3%	$31.87	$48.75	-34.6%	COM	83417M104
ISRG	INTUITIVE SURGICAL INC	132,424 (+21.1%)	$53.85M (+23.8%)	0.3%	$406.63	$483.13	-15.8%	COM NEW	46120E602
IAI	ISHARES TR	494,681 (+12.5%)	$87.13M (+13.0%)	0.6%	$176.14	$179.31	-1.8%	US BR DEL SE ETF	464288794
AAPL	APPLE INC	77,581 (+31.3%)	$25.74M (+50.7%)	0.2%	$331.80	$213.94	+55.7%	COM	037833100
GEV	GE VERNOVA INC	105,775 (+14.2%)	$101M (-7.6%)	0.6%	$950.45	$1009.59	-5.9%	COM	36828A101
KKR	KKR & CO INC	1,031,233 (+9.9%)	$94.15M (+9.3%)	0.6%	$91.30	$96.04	-4.9%	COM	48251W104
AVGO	BROADCOM INC	478,929 (+12.5%)	$168M (+4.7%)	1.1%	$351.29	$317.77	+10.5%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	172,773 (+57.6%)	$38M (+23.3%)	0.2%	$219.92	$246.66	-10.8%	COM	459200101
XLK	SELECT SECTOR SPDR TR	373,960 (+5.6%)	$73.11M (+8.4%)	0.5%	$195.51	$111.04	+76.3%	ST STR TECHN ETF	81369Y803
EQT	EQT CORP	1,075,000 (+21.5%)	$52.2M (+10.9%)	0.3%	$48.56	$55.47	-12.5%	COM	26884L109
INTC	INTEL CORP	310,687 (+3.8%)	$37.35M (-10.6%)	0.2%	$120.22	$101.16	+18.9%	COM	458140100
ORA	ORMAT TECHNOLOGIES INC	779,833 (+25.0%)	$71.02M (+4.3%)	0.5%	$91.07	$119.80	-23.6%	COM	686688102
HPE	HEWLETT PACKARD ENTERPRISE C	73,000 (+82.5%)	$4.664M (+158.5%)	0.0%	$63.89	$43.72	+46.1%	COM	42824C109
NTRA	NATERA INC	15,700 (+10.6%)	$6.489M (+68.3%)	0.0%	$413.31	$222.86	+85.5%	COM	632307104
HONA	HONEYWELL AEROSPACE INC	27,458 (+263.4%)	$4.255M (+154.7%)	0.0%	$154.97	$197.92	-21.7%	COM	43849R105
DELL	DELL TECHNOLOGIES INC	8,300 (+56.6%)	$4.465M (+95.3%)	0.0%	$537.95	$354.46	+51.8%	CL C	24703L202
CME	CME GROUP INC	15,794 (+75.2%)	$4.141M (+108.1%)	0.0%	$262.20	$262.97	-0.4%	COM	12572Q105
TXN	TEXAS INSTRS INC	218,900 (+8.6%)	$61.31M (+2.1%)	0.4%	$280.09	$277.35	+1.0%	COM	882508104
GLW	CORNING INC	23,290 (+25.0%)	$3.587M (-24.6%)	0.0%	$154.02	$177.33	-13.3%	COM	219350105
KSPI	KASPI KZ JSC	42,000 (+25.4%)	$3.951M (+36.1%)	0.0%	$94.06	$83.11	+13.2%	SPONSORED ADS	48581R205
URTH	ISHARES INC	11,224 (+79.4%)	$2.314M (+82.6%)	0.0%	$206.19	$201.66	+2.3%	MSCI WORLD ETF	464286392
VCIT	VANGUARD SCOTTSDALE FDS	43,133 (+46.6%)	$3.37M (+38.8%)	0.0%	$78.12	$81.94	-4.4%	INT-TERM CORP	92206C870
ACWX	ISHARES TR	70,101 (+22.0%)	$5.301M (+21.2%)	0.0%	$75.62	$74.75	+1.2%	MSCI ACWI EX US	464288240
XLG	INVESCO EXCHANGE TRADED FD T	41,922 (+39.9%)	$2.664M (+45.3%)	0.0%	$63.56	$60.22	+5.6%	S&P 500 TOP 50	46137V233
AIRR	FIRST TR EXCHANGE TRADED FD	91,022 (+41.2%)	$9.397M (+9.4%)	0.1%	$103.24	$113.79	-9.3%	RBA INDL ETF	33738R704
COIN	COINBASE GLOBAL INC	6,500 (+116.7%)	$1.212M (+176.3%)	0.0%	$186.41	$182.33	+2.2%	COM CL A	19260Q107
VGIT	VANGUARD SCOTTSDALE FDS	69,042 (+27.7%)	$3.901M (+22.7%)	0.0%	$56.50	$58.99	-4.0%	INTER TERM TREAS	92206C706
EFIV	SPDR SERIES TRUST	67,178 (+14.2%)	$4.985M (+16.9%)	0.0%	$74.20	$65.69	+12.7%	SPDR S&P 500 ESG	78468R531
CWI	SPDR INDEX SHS FDS	81,742 (+26.7%)	$3.303M (+25.9%)	0.0%	$40.41	$37.62	+7.4%	ST STR ACWI ETF	78463X848
SPIB	SPDR SERIES TRUST	90,234 (+31.2%)	$2.902M (+26.5%)	0.0%	$32.16	$33.37	-3.3%	ST INTER BD ETF	78464A375
SPGI	S&P GLOBAL INC	42,095 (+7.0%)	$16.57M (+3.4%)	0.1%	$393.52	$449.15	-12.2%	COM	78409V104
MOD	MODINE MFG CO	33,994 (+55.7%)	$6.364M (+9.1%)	0.0%	$187.20	$242.34	-22.8%	COM	607828100
BND	VANGUARD BD INDEX FDS	35,686 (+31.8%)	$2.495M (+25.7%)	0.0%	$69.93	$73.06	-4.0%	TOTAL BND MRKT	921937835
CRWD	CROWDSTRIKE HLDGS INC	2,079 (+50.1%)	$550K (-47.9%)	0.0%	$264.48	$317.93	-16.7%	CL A	22788C105
VTI	VANGUARD INDEX FDS	7,555 (+19.0%)	$2.824M (+20.3%)	0.0%	$373.75	$360.31	+3.9%	MRNGSTR TTL STK	922908769
MELI	MERCADOLIBRE INC	5,926 (+3.0%)	$10.24M (+4.8%)	0.1%	$1728.53	$2020.50	-14.5%	COM	58733R102
MCO	MOODYS CORP	4,134 (+33.1%)	$1.878M (+33.6%)	0.0%	$454.34	$458.11	-0.9%	COM	615369105
WFC	WELLS FARGO & CO	62,200 (+13.3%)	$4.98M (+9.8%)	0.0%	$80.06	$81.09	-1.3%	COM	949746101
IBDU	ISHARES TR	153,740 (+15.4%)	$3.479M (+13.0%)	0.0%	$22.63	$22.94	-1.1%	IBONDS DEC 29	46436E205
COF	CAPITAL ONE FINL CORP	15,547 (+18.8%)	$3.002M (+14.3%)	0.0%	$193.07	$217.38	-11.2%	COM	14040H105
SPSB	SPDR SERIES TRUST	56,914 (+30.4%)	$1.679M (+28.4%)	0.0%	$29.49	$30.00	-1.4%	ST SHOR CORP ETF	78464A474
IBDX	ISHARES TR	124,598 (+19.0%)	$2.99M (+13.7%)	0.0%	$24.00	$25.05	-3.9%	IBONDS DEC 2032	46436E312
SCHR	SCHWAB STRATEGIC TR	151,364 (+15.7%)	$3.578M (+11.1%)	0.0%	$23.64	$24.66	-3.9%	INT-TRM U.S TRES	808524854
CEVA	CEVA INC	42,815 (+4.9%)	$1.498M (-19.1%)	0.0%	$34.98	$35.29	+0.1%	COM	157210105
VT	VANGUARD INTL EQUITY INDEX F	30,162 (+7.4%)	$4.757M (+8.0%)	0.0%	$157.71	$152.99	+3.2%	TT WRLD ST ETF	922042742
AGG	ISHARES TR	44,123 (+14.1%)	$4.162M (+8.9%)	0.0%	$94.32	$98.72	-4.2%	CORE US AGGBD ET	464287226
FDN	FIRST TR EXCHANGE-TRADED FD	4,928 (+19.1%)	$1.421M (+29.8%)	0.0%	$288.45	$211.27	+36.5%	DJ INTERNT IDX	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,206 (+2.2%)	$19.51M (+1.7%)	0.1%	$497.50	$434.31	+14.7%	CL B NEW	084670702
VIGI	VANGUARD WHITEHALL FDS	12,211 (+36.7%)	$1.152M (+38.2%)	0.0%	$94.35	$93.79	+0.7%	INTL DVD ETF	921946810
CIEN	CIENA CORP	6,623 (+60.9%)	$2.33M (+15.4%)	0.0%	$351.82	$462.96	-24.0%	COM NEW	171779309
USB	US BANCORP	39,484 (+20.9%)	$2.281M (+15.6%)	0.0%	$57.76	$57.14	+1.1%	COM NEW	902973304
ASML	ASML HLDG NV	3,193 (+15.9%)	$5.782M (+5.5%)	0.0%	$1810.79	$904.77	+100.2%	N Y REGISTRY SHS	N07059210
MSCI	MSCI INC	20,449 (+1.7%)	$11.03M (-2.1%)	0.1%	$539.26	$555.12	-3.0%	COM	55354G100
DGRW	WISDOMTREE TR	6,219 (+50.0%)	$604K (+52.6%)	0.0%	$97.10	$75.48	+28.8%	US QTLY DIV GRT	97717X669
COHR	COHERENT CORP	8,255 (+47.8%)	$2.376M (+7.8%)	0.0%	$287.81	$276.32	+4.2%	COM	19247G107
PNC	PNC FINL SVCS GROUP INC	10,110 (+19.7%)	$2.247M (+8.0%)	0.0%	$222.26	$227.41	-2.3%	COM	693475105
TFC	TRUIST FINL CORP	30,960 (+18.1%)	$1.433M (+9.8%)	0.0%	$46.30	$38.45	+20.4%	COM	89832Q109
CDNS	CADENCE DESIGN SYSTEM INC	7,300 (+8.1%)	$2.41M (-4.9%)	0.0%	$330.19	$348.79	-5.3%	COM	127387108
APH	AMPHENOL CORP	27,000 (+100.0%)	$2.276M (-4.4%)	0.0%	$84.30	$135.26	-37.7%	CL A	032095101
FITB	FIFTH THIRD BANCORP	22,982 (+20.5%)	$1.162M (+8.2%)	0.0%	$50.58	$51.53	-1.8%	COM	316773100
FCNCA	FIRST CTZNS BANCSHARES INC D	281 (+17.1%)	$579K (+15.9%)	0.0%	$2060.20	$1890.39	+9.0%	CL A	31946M103
FSLR	FIRST SOLAR INC	3,806 (+20.5%)	$667K (-10.6%)	0.0%	$175.16	$230.55	-24.0%	COM	336433107
IEI	ISHARES TR	4,841 (+19.9%)	$547K (+15.5%)	0.0%	$112.95	$117.44	-3.4%	3 7 YR TREAS BD	464288661
MTB	M & T BK CORP	3,660 (+18.8%)	$796K (+8.6%)	0.0%	$217.60	$174.13	+25.0%	COM	55261F104
EWBC	EAST WEST BANCORP INC	3,472 (+20.5%)	$430K (+15.7%)	0.0%	$123.93	$96.70	+28.2%	COM	27579R104
CFG	CITIZENS FINL GROUP INC	10,673 (+20.0%)	$681K (+9.2%)	0.0%	$63.76	$65.46	-2.6%	COM	174610105
BAC	BANK OF AMER CORP	91,713 (+5.8%)	$4.992M (+1.0%)	0.0%	$54.44	$41.53	+31.1%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	103,582 (+1.7%)	$7.992M (-0.6%)	0.1%	$77.15	$77.23	+0.0%	SHRT TRM CORP BD	92206C409
SSB	SOUTHSTATE BK CORP	3,405 (+15.0%)	$339K (+14.6%)	0.0%	$99.56	$94.03	+5.9%	COM	84472E102
HEI	HEICO CORP NEW	1,503 (+7.7%)	$456K (-8.4%)	0.0%	$303.18	$306.73	-1.2%	COM	422806109
FHN	FIRST HORIZON CORPORATION	14,636 (+26.3%)	$337K (+13.4%)	0.0%	$23.02	$24.51	-6.1%	COM	320517105
RF	REGIONS FINANCIAL CORP NEW	21,590 (+19.4%)	$580K (+6.2%)	0.0%	$26.88	$22.34	+20.3%	COM	7591EP100
BIL	SPDR SERIES TRUST	7,699 (+4.4%)	$706K (+4.4%)	0.0%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
SPEM	SPDR INDEX SHS FDS	46,952 (+1.2%)	$2.43M (+1.1%)	0.0%	$51.76	$39.43	+31.3%	ST PORT MARK ETF	78463X509
HBAN	HUNTINGTON BANCSHARES INC	51,202 (+20.1%)	$781K (+3.3%)	0.0%	$15.26	$16.60	-8.1%	COM	446150104
KEY	KEYCORP	27,044 (+18.6%)	$543K (+3.2%)	0.0%	$20.07	$21.86	-8.2%	COM	493267108
BKNG	BOOKING HOLDINGS INC	2,963 (+11.7%)	$483K (+2.1%)	0.0%	$162.91	$256.10	-36.4%	COM	09857L108
GOVT	ISHARES TR	353,652 (+4.2%)	$7.718M (-0.0%)	0.0%	$21.82	$22.80	-4.1%	US TREAS BD ETF	46429B267

Exited Positions (25)

TEVA TEVA PHARMACEUTICAL INDS LTD 2.2%

Value $337M Shares 9,947,045 Share Price $33.87 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%

ZIM ZIM INTEGRATED SHIPPING SERV 0.9%

Value $137M Shares 5,481,537 Share Price $25.05 * Est. Cost/Share $20.07 Unrealized @ Report Date +46.1%

BA BOEING CO 0.3%

Value $52.73M Shares 243,606 Share Price $216.47 * Est. Cost/Share $217.61 Unrealized @ Report Date -14.5%

XOM EXXON MOBIL CORP 0.3%

Value $45.39M Shares 332,023 Share Price $136.72 * Est. Cost/Share $149.25 Unrealized @ Report Date +9.0%

— CYBERARK SOFTWARE LTD 0.2%

Value $33.3M Shares 20,000,000 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —

GRNY TIDAL TRUST I 0.2%

Value $25.27M Shares 913,800 Share Price $27.65 Est. Cost/Share $21.79 Unrealized @ Report Date +27.7%

NKE NIKE INC 0.1%

Value $22.93M Shares 558,700 Share Price $41.05 * Est. Cost/Share $89.11 Unrealized @ Report Date -60.3%

VRSN VERISIGN INC 0.0%

Value $5.229M Shares 20,786 Share Price $251.56 * Est. Cost/Share $220.49 Unrealized @ Report Date +27.9%

MO ALTRIA GROUP INC 0.0%

Value $2.745M Shares 38,158 Share Price $71.95 * Est. Cost/Share $53.89 Unrealized @ Report Date +25.0%

MTZ MASTEC INC 0.0%

Value $2.607M Shares 6,180 Share Price $421.78 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

MRNA MODERNA INC 0.0%

Value $1.901M Shares 27,143 Share Price $70.03 * Est. Cost/Share $126.67 Unrealized @ Report Date +52.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.882M Shares 7,000 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.792M Shares 9,205 Share Price $194.65 * Est. Cost/Share $195.76 Unrealized @ Report Date -30.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.726M Shares 20,000 Share Price $86.31 * Est. Cost/Share $89.13 Unrealized @ Report Date +1.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.51M Shares 12,435 Share Price $121.42 * Est. Cost/Share $113.54 Unrealized @ Report Date -1.1%

TER TERADYNE INC 0.0%

Value $1.452M Shares 3,000 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $955K Shares 20,000 Share Price $47.75 * Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%

LITE LUMENTUM HLDGS INC 0.0%

Value $944K Shares 1,100 Share Price $858.06 * Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

NXT NEXTPOWER INC 0.0%

Value $870K Shares 7,300 Share Price $119.14 * Est. Cost/Share $64.43 Unrealized @ Report Date +20.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $688K Shares 1,055 Share Price $651.88 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

ETHA ISHARES ETHEREUM TR 0.0%

Value $666K Shares 56,026 Share Price $11.89 * Est. Cost/Share $9.16 Unrealized @ Report Date -26.8%

EWW ISHARES INC 0.0%

Value $410K Shares 5,445 Share Price $75.27 * Est. Cost/Share $77.60 Unrealized @ Report Date -8.4%

WBS WEBSTER FINL CORP 0.0%

Value $295K Shares 3,860 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%

KEMQ KRANESHARES TRUST 0.0%

Value $208K Shares 8,033 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —

BIDU BAIDU INC 0.0%

Value $206K Shares 1,800 Share Price $114.29 * Est. Cost/Share $123.84 Unrealized @ Report Date -29.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,947,045	$337M	2.2%	$33.87 *	$33.31	+18.9%	—	881624209
ZIM	ZIM INTEGRATED SHIPPING SERV	5,481,537	$137M	0.9%	$25.05 *	$20.07	+46.1%	—	M9T951109
BA	BOEING CO	243,606	$52.73M	0.3%	$216.47 *	$217.61	-14.5%	—	097023105
XOM	EXXON MOBIL CORP	332,023	$45.39M	0.3%	$136.72 *	$149.25	+9.0%	—	30231G102
—	CYBERARK SOFTWARE LTD	20,000,000	$33.3M	0.2%	$1.67	$1.67	—	—	23248VAD7
GRNY	TIDAL TRUST I	913,800	$25.27M	0.2%	$27.65	$21.79	+27.7%	—	886364231
NKE	NIKE INC	558,700	$22.93M	0.1%	$41.05 *	$89.11	-60.3%	—	654106103
VRSN	VERISIGN INC	20,786	$5.229M	0.0%	$251.56 *	$220.49	+27.9%	—	92343E102
MO	ALTRIA GROUP INC	38,158	$2.745M	0.0%	$71.95 *	$53.89	+25.0%	—	02209S103
MTZ	MASTEC INC	6,180	$2.607M	0.0%	$421.78 *	$382.29	-44.1%	—	576323109
MRNA	MODERNA INC	27,143	$1.901M	0.0%	$70.03 *	$126.67	+52.0%	—	60770K107
HWM	HOWMET AEROSPACE INC	7,000	$1.882M	0.0%	$268.86 *	$256.80	-11.9%	—	443201108
BWXT	BWX TECHNOLOGIES INC	9,205	$1.792M	0.0%	$194.65 *	$195.76	-30.0%	—	05605H100
ZM	ZOOM COMMUNICATIONS INC	20,000	$1.726M	0.0%	$86.31 *	$89.13	+1.8%	—	98980L101
VTWO	VANGUARD SCOTTSDALE FDS	12,435	$1.51M	0.0%	$121.42 *	$113.54	-1.1%	—	92206C664
TER	TERADYNE INC	3,000	$1.452M	0.0%	$483.84 *	$377.22	+6.3%	—	880770102
VIAV	VIAVI SOLUTIONS INC	20,000	$955K	0.0%	$47.75 *	$47.91	-12.5%	—	925550105
LITE	LUMENTUM HLDGS INC	1,100	$944K	0.0%	$858.06 *	$892.05	+8.9%	—	55024U109
NXT	NEXTPOWER INC	7,300	$870K	0.0%	$119.14 *	$64.43	+20.9%	—	65290E101
WDC	WESTERN DIGITAL CORP	1,055	$688K	0.0%	$651.88 *	$486.23	-6.5%	—	958102105
ETHA	ISHARES ETHEREUM TR	56,026	$666K	0.0%	$11.89 *	$9.16	-26.8%	—	46438R105
EWW	ISHARES INC	5,445	$410K	0.0%	$75.27 *	$77.60	-8.4%	—	464286822
WBS	WEBSTER FINL CORP	3,860	$295K	0.0%	$76.42	$72.73	+6.7%	—	947890109
KEMQ	KRANESHARES TRUST	8,033	$208K	0.0%	$25.85	$25.85	—	—	500767876
BIDU	BAIDU INC	1,800	$206K	0.0%	$114.29 *	$123.84	-29.9%	—	056752108

Decreased Positions (76)

XLC SELECT SECTOR SPDR TR 0.5%

Value $75.64M (-70.8%) Shares 681,584 (-71.8%) Share Price $110.97 Est. Cost/Share $102.49 Unrealized @ Report Date +8.3%

XLU SELECT SECTOR SPDR TR 0.2%

Value $27.66M (-82.3%) Shares 701,205 (-79.6%) Share Price $39.44 Est. Cost/Share $41.76 Unrealized @ Report Date -5.6%

XBI SPDR SERIES TRUST 0.0%

Value $2.932M (-97.7%) Shares 18,597 (-97.7%) Share Price $157.67 Est. Cost/Share $93.35 Unrealized @ Report Date +68.9%

MSFT MICROSOFT CORP 2.3%

Value $354M (+32.9%) Shares 690,294 (-3.4%) Share Price $512.64 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

IGV ISHARES TR 0.5%

Value $70.25M (-55.0%) Shares 659,767 (-61.7%) Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

ITB ISHARES TR 0.2%

Value $27.3M (-75.4%) Shares 313,692 (-70.5%) Share Price $87.02 Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%

DXJ WISDOMTREE TR 0.0%

Value $342K (-99.6%) Shares 1,894 (-99.6%) Share Price $180.55 * Est. Cost/Share $454.52 Unrealized @ Report Date +19.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $12.61M (-84.7%) Shares 38,113 (-84.8%) Share Price $330.83 Est. Cost/Share $287.51 Unrealized @ Report Date +15.1%

XLY SELECT SECTOR SPDR TR 1.3%

Value $197M (-21.1%) Shares 1,809,637 (-15.0%) Share Price $108.84 Est. Cost/Share $110.42 Unrealized @ Report Date -1.4%

META META PLATFORMS INC 2.1%

Value $321M (+17.2%) Shares 442,547 (-9.1%) Share Price $725.75 Est. Cost/Share $527.28 Unrealized @ Report Date +37.5%

XME SPDR SERIES TRUST 0.4%

Value $65.28M (-41.6%) Shares 630,391 (-39.7%) Share Price $103.56 Est. Cost/Share $104.02 Unrealized @ Report Date -0.4%

NEE NEXTERA ENERGY INC 0.3%

Value $52.64M (-31.7%) Shares 695,000 (-20.9%) Share Price $75.74 Est. Cost/Share $65.36 Unrealized @ Report Date +15.9%

PSI INVESCO EXCHANGE TRADED FD T 0.4%

Value $62.32M (-27.7%) Shares 408,708 (-10.9%) Share Price $152.47 Est. Cost/Share $130.53 Unrealized @ Report Date +16.8%

PANW PALO ALTO NETWORKS INC 1.7%

Value $269M (+9.4%) Shares 680,586 (-5.5%) Share Price $395.01 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $21.82M (-42.8%) Shares 376,731 (-36.8%) Share Price $57.92 Est. Cost/Share $40.38 Unrealized @ Report Date +43.4%

GDX VANECK ETF TRUST 0.4%

Value $56.48M (-21.9%) Shares 643,250 (-32.9%) Share Price $87.80 Est. Cost/Share $75.33 Unrealized @ Report Date +16.6%

SIL GLOBAL X FDS 0.2%

Value $36.04M (-26.0%) Shares 419,000 (-33.3%) Share Price $86.01 Est. Cost/Share $44.05 Unrealized @ Report Date +95.3%

MCHI ISHARES TR 0.3%

Value $48.94M (-18.4%) Shares 937,678 (-20.2%) Share Price $52.19 Est. Cost/Share $50.94 Unrealized @ Report Date +2.5%

LLY ELI LILLY & CO 0.9%

Value $133M (-6.8%) Shares 115,333 (-3.4%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

EEM ISHARES TR 0.2%

Value $36.99M (-20.2%) Shares 553,781 (-18.2%) Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

TSLA TESLA INC 0.2%

Value $27.35M (-23.7%) Shares 77,097 (-9.5%) Share Price $354.81 Est. Cost/Share $390.49 Unrealized @ Report Date -9.1%

QUAL ISHARES TR 0.0%

Value $5.671M (-48.0%) Shares 25,543 (-48.6%) Share Price $222.00 Est. Cost/Share $150.08 Unrealized @ Report Date +48.1%

ITA ISHARES TR 0.1%

Value $16.68M (-23.6%) Shares 80,532 (-10.6%) Share Price $207.18 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

SOXQ INVESCO EXCH TRADED FD TR II 0.1%

Value $10.64M (-31.1%) Shares 107,050 (-22.3%) Share Price $99.40 Est. Cost/Share $53.56 Unrealized @ Report Date +85.6%

OKTA OKTA INC 0.1%

Value $13.65M (+47.6%) Shares 65,270 (-3.7%) Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

VGT VANGUARD WORLD FD 0.0%

Value $6.511M (-39.4%) Shares 51,824 (-42.4%) Share Price $125.65 Est. Cost/Share $104.90 Unrealized @ Report Date +19.8%

NICE NICE LTD 0.3%

Value $52.55M (-6.4%) Shares 472,281 (-23.6%) Share Price $111.27 Est. Cost/Share $96.98 Unrealized @ Report Date +14.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $13.98M (-19.4%) Shares 15,532 (-9.5%) Share Price $900.36 Est. Cost/Share $647.92 Unrealized @ Report Date +39.0%

XAR SPDR SERIES TRUST 0.0%

Value $1.815M (-63.7%) Shares 7,847 (-55.5%) Share Price $231.25 Est. Cost/Share $173.34 Unrealized @ Report Date +33.4%

URI UNITED RENTALS INC 0.0%

Value $5.634M (-30.8%) Shares 5,630 (-21.7%) Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

PSX PHILLIPS 66 0.1%

Value $9.182M (-19.2%) Shares 36,852 (-22.8%) Share Price $249.15 * Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $2.654M (-41.3%) Shares 11,000 (-18.5%) Share Price $241.31 Est. Cost/Share $101.49 Unrealized @ Report Date +137.8%

SPSM SPDR SERIES TRUST 0.0%

Value $4.757M (-24.7%) Shares 90,000 (-17.8%) Share Price $52.86 Est. Cost/Share $51.26 Unrealized @ Report Date +3.1%

C CITIGROUP INC 0.0%

Value $5.441M (-22.2%) Shares 42,024 (-15.9%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

SPYM SPDR SERIES TRUST 0.0%

Value $6.366M (-17.4%) Shares 70,926 (-19.2%) Share Price $89.76 Est. Cost/Share $69.12 Unrealized @ Report Date +29.9%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $96.94M (-1.3%) Shares 158,460 (-6.3%) Share Price $611.75 Est. Cost/Share $393.98 Unrealized @ Report Date +55.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.493M (-45.1%) Shares 18,546 (-43.4%) Share Price $80.49 Est. Cost/Share $82.15 Unrealized @ Report Date -1.9%

ACWI ISHARES TR 0.2%

Value $24.36M (-4.8%) Shares 153,492 (-5.8%) Share Price $158.72 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%

NFLX NETFLIX INC. 0.2%

Value $25.48M (-3.9%) Shares 366,186 (-1.4%) Share Price $69.58 Est. Cost/Share $102.68 Unrealized @ Report Date -32.2%

CSCO CISCO SYS INC 0.0%

Value $1.598M (-32.5%) Shares 14,846 (-26.2%) Share Price $107.63 Est. Cost/Share $78.70 Unrealized @ Report Date +36.8%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $22.58M (-3.2%) Shares 68,498 (-1.7%) Share Price $329.70 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

EMXC ISHARES INC 0.0%

Value $7.63M (-8.6%) Shares 77,008 (-5.6%) Share Price $99.08 Est. Cost/Share $66.81 Unrealized @ Report Date +48.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.947M (-18.6%) Shares 11,153 (-8.2%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

CRM SALESFORCE INC 0.0%

Value $1.863M (+43.6%) Shares 8,118 (-1.9%) Share Price $229.47 Est. Cost/Share $272.45 Unrealized @ Report Date -15.7%

IBDZ ISHARES TR 0.0%

Value $2.57M (-17.4%) Shares 104,514 (-12.6%) Share Price $24.59 Est. Cost/Share $25.78 Unrealized @ Report Date -4.5%

S SENTINELONE INC 0.0%

Value $2.736M (+21.8%) Shares 116,200 (-12.8%) Share Price $23.54 Est. Cost/Share $20.12 Unrealized @ Report Date +18.1%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $1.113M (+66.5%) Shares 43,665 (-1.8%) Share Price $25.49 Est. Cost/Share $34.42 Unrealized @ Report Date -25.9%

FETH FIDELITY ETHEREUM FD 0.0%

Value $1.112M (+66.4%) Shares 41,850 (-1.4%) Share Price $26.57 Est. Cost/Share $36.31 Unrealized @ Report Date -26.8%

TETH 21SHARES ETHEREUM STAKING ET 0.0%

Value $1.108M (+66.6%) Shares 83,308 (-1.4%) Share Price $13.30 Est. Cost/Share $18.20 Unrealized @ Report Date -26.9%

ETHV VANECK ETHEREUM TR 0.0%

Value $1.107M (+66.6%) Shares 28,423 (-1.4%) Share Price $38.96 Est. Cost/Share $53.36 Unrealized @ Report Date -27.0%

ETHW BITWISE ETHEREUM ETF 0.0%

Value $1.107M (+66.5%) Shares 58,093 (-1.4%) Share Price $19.06 Est. Cost/Share $26.11 Unrealized @ Report Date -27.0%

QETH INVESCO GALAXY ETHEREUM ETF 0.0%

Value $1.109M (+66.3%) Shares 41,842 (-1.4%) Share Price $26.51 Est. Cost/Share $36.30 Unrealized @ Report Date -27.0%

EZET FRANKLIN ETHEREUM TR 0.0%

Value $1.108M (+66.4%) Shares 54,828 (-1.4%) Share Price $20.20 Est. Cost/Share $27.66 Unrealized @ Report Date -27.0%

IEF ISHARES TR 0.0%

Value $1.081M (-26.7%) Shares 12,111 (-22.3%) Share Price $89.22 Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

FXI ISHARES TR 0.0%

Value $1.527M (-19.4%) Shares 44,882 (-25.1%) Share Price $34.02 Est. Cost/Share $35.65 Unrealized @ Report Date -4.6%

IBDV ISHARES TR 0.0%

Value $1.503M (-15.7%) Shares 71,182 (-13.1%) Share Price $21.12 Est. Cost/Share $21.63 Unrealized @ Report Date -2.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.132M (-6.0%) Shares 8,547 (-1.0%) Share Price $483.48 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

MRK MERCK & CO INC 0.0%

Value $2.087M (+11.9%) Shares 14,360 (-1.1%) Share Price $145.31 Est. Cost/Share $81.01 Unrealized @ Report Date +79.4%

IBDT ISHARES TR 0.0%

Value $1.262M (-14.0%) Shares 50,602 (-12.9%) Share Price $24.94 Est. Cost/Share $24.83 Unrealized @ Report Date +0.5%

IBDY ISHARES TR 0.0%

Value $1.16M (-14.4%) Shares 47,412 (-9.9%) Share Price $24.47 Est. Cost/Share $25.50 Unrealized @ Report Date -4.0%

NOBL PROSHARES TR 0.0%

Value $237K (-38.1%) Shares 4,386 (-35.8%) Share Price $54.10 Est. Cost/Share $91.32 Unrealized @ Report Date -40.8%

MOAT VANECK ETF TRUST 0.0%

Value $779K (-13.5%) Shares 7,451 (-14.8%) Share Price $104.49 Est. Cost/Share $87.25 Unrealized @ Report Date +21.2%

IGSB ISHARES TR 0.0%

Value $632K (-15.2%) Shares 12,345 (-13.2%) Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $569K (-14.5%) Shares 9,907 (-13.5%) Share Price $57.42 Est. Cost/Share $58.68 Unrealized @ Report Date -1.9%

ITOT ISHARES TR 0.0%

Value $930K (-8.9%) Shares 5,443 (-8.8%) Share Price $170.86 * Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $625K (-11.3%) Shares 31,098 (-10.2%) Share Price $20.09 Est. Cost/Share $20.45 Unrealized @ Report Date -1.6%

IBDS ISHARES TR 0.0%

Value $277K (-16.8%) Shares 11,487 (-16.5%) Share Price $24.09 Est. Cost/Share $23.77 Unrealized @ Report Date +1.5%

GLD SPDR GOLD TR 0.0%

Value $749K (-4.5%) Shares 1,966 (-7.6%) Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

SPTI SPDR SERIES TRUST 0.0%

Value $519K (-5.4%) Shares 19,050 (-1.5%) Share Price $27.23 Est. Cost/Share $28.80 Unrealized @ Report Date -5.3%

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $257K (-9.1%) Shares 5,981 (-7.8%) Share Price $42.94 Est. Cost/Share $30.75 Unrealized @ Report Date +40.3%

QCOM QUALCOMM INC 0.0%

Value $519K (-4.6%) Shares 2,821 (-4.2%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $386K (-4.8%) Shares 758 (-4.8%) Share Price $509.25 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

QLTA ISHARES TR 0.0%

Value $223K (-7.1%) Shares 4,989 (-1.7%) Share Price $44.71 Est. Cost/Share $48.09 Unrealized @ Report Date -6.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.148M (-1.3%) Shares 35,280 (-3.8%) Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.084M (+0.3%) Shares 6,610 (-17.7%) Share Price $163.99 Est. Cost/Share $106.57 Unrealized @ Report Date +53.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.133M (-0.1%) Shares 7,750 (-11.9%) Share Price $275.29 Est. Cost/Share $222.22 Unrealized @ Report Date +23.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	681,584 (-71.8%)	$75.64M (-70.8%)	0.5%	$110.97	$102.49	+8.3%	ST STR SVC ETF	81369Y852
XLU	SELECT SECTOR SPDR TR	701,205 (-79.6%)	$27.66M (-82.3%)	0.2%	$39.44	$41.76	-5.6%	ST STR UTIL ETF	81369Y886
XBI	SPDR SERIES TRUST	18,597 (-97.7%)	$2.932M (-97.7%)	0.0%	$157.67	$93.35	+68.9%	ST STR SP BIOT	78464A870
MSFT	MICROSOFT CORP	690,294 (-3.4%)	$354M (+32.9%)	2.3%	$512.64	$404.60	+26.8%	COM	594918104
IGV	ISHARES TR	659,767 (-61.7%)	$70.25M (-55.0%)	0.5%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515
ITB	ISHARES TR	313,692 (-70.5%)	$27.3M (-75.4%)	0.2%	$87.02	$94.87	-8.3%	US HOME CONS ETF	464288752
DXJ	WISDOMTREE TR	1,894 (-99.6%)	$342K (-99.6%)	0.0%	$180.55 *	$454.52	+19.2%	JAPN HEDGE EQT	97717W851
JPM	JPMORGAN CHASE & CO	38,113 (-84.8%)	$12.61M (-84.7%)	0.1%	$330.83	$287.51	+15.1%	COM	46625H100
XLY	SELECT SECTOR SPDR TR	1,809,637 (-15.0%)	$197M (-21.1%)	1.3%	$108.84	$110.42	-1.4%	ST STR DISCR ETF	81369Y407
META	META PLATFORMS INC	442,547 (-9.1%)	$321M (+17.2%)	2.1%	$725.75	$527.28	+37.5%	CL A	30303M102
XME	SPDR SERIES TRUST	630,391 (-39.7%)	$65.28M (-41.6%)	0.4%	$103.56	$104.02	-0.4%	ST STR SP METAL	78464A755
NEE	NEXTERA ENERGY INC	695,000 (-20.9%)	$52.64M (-31.7%)	0.3%	$75.74	$65.36	+15.9%	COM	65339F101
PSI	INVESCO EXCHANGE TRADED FD T	408,708 (-10.9%)	$62.32M (-27.7%)	0.4%	$152.47	$130.53	+16.8%	SEMICONDUCTORS	46137V647
PANW	PALO ALTO NETWORKS INC	680,586 (-5.5%)	$269M (+9.4%)	1.7%	$395.01	$228.90	+73.6%	COM	697435105
RSPN	INVESCO EXCHANGE TRADED FD T	376,731 (-36.8%)	$21.82M (-42.8%)	0.1%	$57.92	$40.38	+43.4%	S&P500 EQL IND	46137V324
GDX	VANECK ETF TRUST	643,250 (-32.9%)	$56.48M (-21.9%)	0.4%	$87.80	$75.33	+16.6%	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	419,000 (-33.3%)	$36.04M (-26.0%)	0.2%	$86.01	$44.05	+95.3%	GLOBAL X SILVER	37954Y848
MCHI	ISHARES TR	937,678 (-20.2%)	$48.94M (-18.4%)	0.3%	$52.19	$50.94	+2.5%	MSCI CHINA ETF	46429B671
LLY	ELI LILLY & CO	115,333 (-3.4%)	$133M (-6.8%)	0.9%	$1157.08	$1021.74	+13.2%	COM	532457108
EEM	ISHARES TR	553,781 (-18.2%)	$36.99M (-20.2%)	0.2%	$66.79	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	77,097 (-9.5%)	$27.35M (-23.7%)	0.2%	$354.81	$390.49	-9.1%	COM	88160R101
QUAL	ISHARES TR	25,543 (-48.6%)	$5.671M (-48.0%)	0.0%	$222.00	$150.08	+48.1%	MSCI USA QLT FCT	46432F339
ITA	ISHARES TR	80,532 (-10.6%)	$16.68M (-23.6%)	0.1%	$207.18	$227.71	-9.0%	US AER DEF ETF	464288760
SOXQ	INVESCO EXCH TRADED FD TR II	107,050 (-22.3%)	$10.64M (-31.1%)	0.1%	$99.40	$53.56	+85.6%	INVESCO PHLX SM	46138G615
OKTA	OKTA INC	65,270 (-3.7%)	$13.65M (+47.6%)	0.1%	$209.11	$94.04	+122.4%	CL A	679295105
VGT	VANGUARD WORLD FD	51,824 (-42.4%)	$6.511M (-39.4%)	0.0%	$125.65	$104.90	+19.8%	INF TECH ETF	92204A702
NICE	NICE LTD	472,281 (-23.6%)	$52.55M (-6.4%)	0.3%	$111.27	$96.98	+14.7%	SPONSORED ADR	653656108
GS	GOLDMAN SACHS GROUP INC	15,532 (-9.5%)	$13.98M (-19.4%)	0.1%	$900.36	$647.92	+39.0%	COM	38141G104
XAR	SPDR SERIES TRUST	7,847 (-55.5%)	$1.815M (-63.7%)	0.0%	$231.25	$173.34	+33.4%	ST STR SP AERO	78464A631
URI	UNITED RENTALS INC	5,630 (-21.7%)	$5.634M (-30.8%)	0.0%	$1000.78	$951.39	+5.2%	COM	911363109
PSX	PHILLIPS 66	36,852 (-22.8%)	$9.182M (-19.2%)	0.1%	$249.15 *	$172.14	+48.3%	COM	718546104
VRT	VERTIV HOLDINGS CO	11,000 (-18.5%)	$2.654M (-41.3%)	0.0%	$241.31	$101.49	+137.8%	COM CL A	92537N108
SPSM	SPDR SERIES TRUST	90,000 (-17.8%)	$4.757M (-24.7%)	0.0%	$52.86	$51.26	+3.1%	ST STR SP600 SML	78468R853
C	CITIGROUP INC	42,024 (-15.9%)	$5.441M (-22.2%)	0.0%	$129.48	$130.18	-0.5%	COM NEW	172967424
SPYM	SPDR SERIES TRUST	70,926 (-19.2%)	$6.366M (-17.4%)	0.0%	$89.76	$69.12	+29.9%	ST STR P500ETF	78464A854
AMD	ADVANCED MICRO DEVICES INC	158,460 (-6.3%)	$96.94M (-1.3%)	0.6%	$611.75	$393.98	+55.3%	COM	007903107
XLP	SELECT SECTOR SPDR TR	18,546 (-43.4%)	$1.493M (-45.1%)	0.0%	$80.49	$82.15	-1.9%	ST STR STAPL ETF	81369Y308
ACWI	ISHARES TR	153,492 (-5.8%)	$24.36M (-4.8%)	0.2%	$158.72	$152.78	+3.9%	MSCI ACWI ETF	464288257
NFLX	NETFLIX INC.	366,186 (-1.4%)	$25.48M (-3.9%)	0.2%	$69.58	$102.68	-32.2%	COM	64110L106
CSCO	CISCO SYS INC	14,846 (-26.2%)	$1.598M (-32.5%)	0.0%	$107.63	$78.70	+36.8%	COM	17275R102
QTEC	FIRST TR EXCHANGE-TRADED FD	68,498 (-1.7%)	$22.58M (-3.2%)	0.1%	$329.70	$286.36	+15.1%	SHS	337345102
EMXC	ISHARES INC	77,008 (-5.6%)	$7.63M (-8.6%)	0.0%	$99.08	$66.81	+48.3%	MSCI EMRG CHN	46434G764
MRVL	MARVELL TECHNOLOGY INC	11,153 (-8.2%)	$2.947M (-18.6%)	0.0%	$264.21	$200.51	+31.8%	COM	573874104
CRM	SALESFORCE INC	8,118 (-1.9%)	$1.863M (+43.6%)	0.0%	$229.47	$272.45	-15.7%	COM	79466L302
IBDZ	ISHARES TR	104,514 (-12.6%)	$2.57M (-17.4%)	0.0%	$24.59	$25.78	-4.5%	IBONDS DEC 2034	46438G653
S	SENTINELONE INC	116,200 (-12.8%)	$2.736M (+21.8%)	0.0%	$23.54	$20.12	+18.1%	CL A	81730H109
ETH	GRAYSCALE ETHEREUM STAKING	43,665 (-1.8%)	$1.113M (+66.5%)	0.0%	$25.49	$34.42	-25.9%	SHS NEW	38964R203
FETH	FIDELITY ETHEREUM FD	41,850 (-1.4%)	$1.112M (+66.4%)	0.0%	$26.57	$36.31	-26.8%	SHS	31613E103
TETH	21SHARES ETHEREUM STAKING ET	83,308 (-1.4%)	$1.108M (+66.6%)	0.0%	$13.30	$18.20	-26.9%	SHS	04071F102
ETHV	VANECK ETHEREUM TR	28,423 (-1.4%)	$1.107M (+66.6%)	0.0%	$38.96	$53.36	-27.0%	SHS	92189L103
ETHW	BITWISE ETHEREUM ETF	58,093 (-1.4%)	$1.107M (+66.5%)	0.0%	$19.06	$26.11	-27.0%	SHS	091955104
QETH	INVESCO GALAXY ETHEREUM ETF	41,842 (-1.4%)	$1.109M (+66.3%)	0.0%	$26.51	$36.30	-27.0%	SHS	46148D107
EZET	FRANKLIN ETHEREUM TR	54,828 (-1.4%)	$1.108M (+66.4%)	0.0%	$20.20	$27.66	-27.0%	ETHEREUM ETF	35351J109
IEF	ISHARES TR	12,111 (-22.3%)	$1.081M (-26.7%)	0.0%	$89.22	$94.63	-5.6%	7-10 YR TRSY BD	464287440
FXI	ISHARES TR	44,882 (-25.1%)	$1.527M (-19.4%)	0.0%	$34.02	$35.65	-4.6%	CHINA LG-CAP ETF	464287184
IBDV	ISHARES TR	71,182 (-13.1%)	$1.503M (-15.7%)	0.0%	$21.12	$21.63	-2.3%	IBONDS DEC 2030	46436E726
NOC	NORTHROP GRUMMAN CORP	8,547 (-1.0%)	$4.132M (-6.0%)	0.0%	$483.48	$576.81	-16.2%	COM	666807102
MRK	MERCK & CO INC	14,360 (-1.1%)	$2.087M (+11.9%)	0.0%	$145.31	$81.01	+79.4%	COM	58933Y105
IBDT	ISHARES TR	50,602 (-12.9%)	$1.262M (-14.0%)	0.0%	$24.94	$24.83	+0.5%	IBDS DEC28 ETF	46435U515
IBDY	ISHARES TR	47,412 (-9.9%)	$1.16M (-14.4%)	0.0%	$24.47	$25.50	-4.0%	IBONDS DEC 2033	46436E130
NOBL	PROSHARES TR	4,386 (-35.8%)	$237K (-38.1%)	0.0%	$54.10	$91.32	-40.8%	S&P 500 DV ARIST	74348A467
MOAT	VANECK ETF TRUST	7,451 (-14.8%)	$779K (-13.5%)	0.0%	$104.49	$87.25	+21.2%	MRNGSTR WDE MOAT	92189F643
IGSB	ISHARES TR	12,345 (-13.2%)	$632K (-15.2%)	0.0%	$51.23	$52.42	-2.3%	ISHS 1-5YR INVS	464288646
VGSH	VANGUARD SCOTTSDALE FDS	9,907 (-13.5%)	$569K (-14.5%)	0.0%	$57.42	$58.68	-1.9%	SHORT TERM TREAS	92206C102
ITOT	ISHARES TR	5,443 (-8.8%)	$930K (-8.9%)	0.0%	$170.86 *	$158.72	+4.8%	CORE S&P TTL STK	464287150
BSCS	INVESCO EXCH TRD SLF IDX FD	31,098 (-10.2%)	$625K (-11.3%)	0.0%	$20.09	$20.45	-1.6%	INVSCO BLSH 28	46138J643
IBDS	ISHARES TR	11,487 (-16.5%)	$277K (-16.8%)	0.0%	$24.09	$23.77	+1.5%	IBONDS 27 ETF	46435UAA9
GLD	SPDR GOLD TR	1,966 (-7.6%)	$749K (-4.5%)	0.0%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107
SPTI	SPDR SERIES TRUST	19,050 (-1.5%)	$519K (-5.4%)	0.0%	$27.23	$28.80	-5.3%	ST INTER ETF	78464A672
IDHQ	INVESCO EXCH TRADED FD TR II	5,981 (-7.8%)	$257K (-9.1%)	0.0%	$42.94	$30.75	+40.3%	S&P INTL QULTY	46138E214
QCOM	QUALCOMM INC	2,821 (-4.2%)	$519K (-4.6%)	0.0%	$184.04	$187.00	-1.6%	COM	747525103
LMT	LOCKHEED MARTIN CORP	758 (-4.8%)	$386K (-4.8%)	0.0%	$509.25	$540.63	-5.8%	COM	539830109
QLTA	ISHARES TR	4,989 (-1.7%)	$223K (-7.1%)	0.0%	$44.71	$48.09	-6.4%	A RATE CP BD ETF	46429B291
SCHD	SCHWAB STRATEGIC TR	35,280 (-3.8%)	$1.148M (-1.3%)	0.0%	$32.53	$31.72	+2.5%	US DIVIDEND EQ	808524797
SKYY	FIRST TR EXCHANGE-TRADED FD	6,610 (-17.7%)	$1.084M (+0.3%)	0.0%	$163.99	$106.57	+53.9%	CLOUD COMPUTING	33734X192
CBOE	CBOE GLOBAL MKTS INC	7,750 (-11.9%)	$2.133M (-0.1%)	0.0%	$275.29	$222.22	+23.9%	COM	12503M108

Unchanged Positions (92)

MDY STATE STR SPDR S&P MIDCAP 40 1.7%

Value $271M Shares 412,045 Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

PAVE GLOBAL X FDS 1.0%

Value $149M Shares 2,832,025 Share Price $52.50 Est. Cost/Share $47.28 Unrealized @ Report Date +11.1%

CQQQ INVESCO EXCH TRADED FD TR II 0.3%

Value $47.42M Shares 1,056,103 Share Price $44.90 Est. Cost/Share $43.75 Unrealized @ Report Date +2.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $60.36M Shares 396,984 Share Price $152.04 Est. Cost/Share $161.43 Unrealized @ Report Date -5.8%

VST VISTRA CORP 0.5%

Value $70.67M Shares 510,800 Share Price $138.35 Est. Cost/Share $172.24 Unrealized @ Report Date -19.7%

ANET ARISTA NETWORKS INC 0.3%

Value $51.55M Shares 253,200 Share Price $203.59 Est. Cost/Share $134.22 Unrealized @ Report Date +51.7%

EPI WISDOMTREE TR 0.9%

Value $138M Shares 3,390,302 Share Price $40.73 Est. Cost/Share $41.42 Unrealized @ Report Date -1.7%

EWZ ISHARES INC 0.6%

Value $91.93M Shares 2,467,870 Share Price $37.25 Est. Cost/Share $37.37 Unrealized @ Report Date -0.3%

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $39.69M Shares 256,680 Share Price $154.62 Est. Cost/Share $74.65 Unrealized @ Report Date +107.1%

ICLN ISHARES TR 0.2%

Value $25.53M Shares 1,502,000 Share Price $17.00 Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%

UBER UBER TECHNOLOGIES INC 0.7%

Value $102M Shares 1,486,803 Share Price $68.51 Est. Cost/Share $78.57 Unrealized @ Report Date -12.8%

XHB SPDR SERIES TRUST 0.1%

Value $20.97M Shares 218,326 Share Price $96.03 Est. Cost/Share $94.22 Unrealized @ Report Date +1.9%

QQQ INVESCO QQQ TR 3.3%

Value $519M Shares 702,242 Share Price $739.75 Est. Cost/Share $461.48 Unrealized @ Report Date +60.3%

HDB HDFC BANK LTD 0.2%

Value $25.69M Shares 1,150,000 Share Price $22.34 Est. Cost/Share $32.31 Unrealized @ Report Date -30.9%

MA MASTERCARD INCORPORATED 0.3%

Value $49.53M Shares 89,561 Share Price $553.05 Est. Cost/Share $361.53 Unrealized @ Report Date +52.5%

EWT ISHARES INC 0.6%

Value $92.29M Shares 817,470 Share Price $112.90 Est. Cost/Share $55.28 Unrealized @ Report Date +104.2%

GRID FIRST TR EXCHANGE-TRADED FD 0.3%

Value $41.55M Shares 234,602 Share Price $177.11 Est. Cost/Share $129.18 Unrealized @ Report Date +37.1%

ILF ISHARES TR 0.8%

Value $127M Shares 3,680,000 Share Price $34.50 Est. Cost/Share $35.44 Unrealized @ Report Date -2.6%

BX BLACKSTONE INC 0.2%

Value $34.08M Shares 304,000 Share Price $112.09 Est. Cost/Share $148.61 Unrealized @ Report Date -24.6%

KCE SPDR SERIES TRUST 0.2%

Value $37.96M Shares 246,277 Share Price $154.14 Est. Cost/Share $138.93 Unrealized @ Report Date +10.9%

AAXJ ISHARES TR 0.5%

Value $76.56M Shares 657,576 Share Price $116.43 Est. Cost/Share $112.69 Unrealized @ Report Date +3.3%

WMT WALMART INC 0.1%

Value $18.51M Shares 178,090 Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $5.2M Shares 107,689 Share Price $48.29 Est. Cost/Share $50.59 Unrealized @ Report Date -4.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $5.201M Shares 140,769 Share Price $36.95 Est. Cost/Share $38.71 Unrealized @ Report Date -4.6%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $5.2M Shares 114,648 Share Price $45.36 Est. Cost/Share $47.52 Unrealized @ Report Date -4.5%

BTCW WISDOMTREE BITCOIN FD 0.0%

Value $5.195M Shares 58,844 Share Price $88.28 Est. Cost/Share $92.58 Unrealized @ Report Date -4.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $5.253M Shares 110,975 Share Price $47.33 Est. Cost/Share $49.49 Unrealized @ Report Date -4.3%

HODL VANECK BITCOIN ETF 0.0%

Value $5.205M Shares 220,361 Share Price $23.62 Est. Cost/Share $24.73 Unrealized @ Report Date -4.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $5.193M Shares 71,493 Share Price $72.64 Est. Cost/Share $76.22 Unrealized @ Report Date -4.7%

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $5.193M Shares 62,512 Share Price $83.07 Est. Cost/Share $87.14 Unrealized @ Report Date -4.7%

BRRR COINSHARES BITCOIN ETF 0.0%

Value $5.192M Shares 220,564 Share Price $23.54 Est. Cost/Share $24.69 Unrealized @ Report Date -4.7%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $5.185M Shares 187,247 Share Price $27.69 Est. Cost/Share $29.27 Unrealized @ Report Date -5.4%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $18.35M Shares 448,499 Share Price $40.91 Est. Cost/Share $38.71 Unrealized @ Report Date +5.7%

IWM ISHARES TR 0.1%

Value $11.42M Shares 41,082 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

XSOE WISDOMTREE TR 0.1%

Value $19.61M Shares 418,672 Share Price $46.85 Est. Cost/Share $38.64 Unrealized @ Report Date +21.3%

DK DELEK US HLDGS INC NEW 0.0%

Value $3.372M Shares 47,250 Share Price $71.37 Est. Cost/Share $35.70 Unrealized @ Report Date +99.9%

KLAC KLA CORP 0.0%

Value $1.594M Shares 8,150 Share Price $195.55 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $27.33M Shares 53,745 Share Price $508.54 Est. Cost/Share $352.57 Unrealized @ Report Date +44.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $5.992M Shares 19,696 Share Price $304.25 Est. Cost/Share $250.47 Unrealized @ Report Date +21.4%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.065M Shares 49,135 Share Price $103.09 Est. Cost/Share $62.36 Unrealized @ Report Date +65.3%

NDAQ NASDAQ INC 0.0%

Value $3.22M Shares 35,000 Share Price $92.01 Est. Cost/Share $87.72 Unrealized @ Report Date +4.9%

GE GE AEROSPACE 0.0%

Value $1.999M Shares 6,400 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

FTNT FORTINET INC 0.0%

Value $2.672M Shares 14,950 Share Price $178.76 Est. Cost/Share $80.74 Unrealized @ Report Date +121.4%

XLF SELECT SECTOR SPDR TR 0.9%

Value $133M Shares 2,485,428 Share Price $53.40 Est. Cost/Share $37.46 Unrealized @ Report Date +42.5%

XLB SELECT SECTOR SPDR TR 0.1%

Value $7.91M Shares 162,417 Share Price $48.70 Est. Cost/Share $43.36 Unrealized @ Report Date +12.3%

PWR QUANTA SVCS INC 0.0%

Value $2.723M Shares 4,238 Share Price $642.51 Est. Cost/Share $273.47 Unrealized @ Report Date +134.9%

VRSK VERISK ANALYTICS INC 0.0%

Value $4.007M Shares 24,150 Share Price $165.94 Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $3.742M Shares 110,000 Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $3.36M Shares 27,592 Share Price $121.76 Est. Cost/Share $124.20 Unrealized @ Report Date -2.0%

CBRS CEREBRAS SYSTEMS INC 0.0%

Value $925K Shares 5,206 Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

FGM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3.078M Shares 52,000 Share Price $59.19 Est. Cost/Share $39.26 Unrealized @ Report Date +50.8%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $2.36M Shares 11,500 Share Price $205.26 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

BIIB BIOGEN INC 0.0%

Value $4.737M Shares 20,972 Share Price $225.88 Est. Cost/Share $181.13 Unrealized @ Report Date +24.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $4.07M Shares 15,389 Share Price $264.51 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.76M Shares 16,362 Share Price $107.57 Est. Cost/Share $122.53 Unrealized @ Report Date -12.2%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.646M Shares 92,760 Share Price $28.52 Est. Cost/Share $29.37 Unrealized @ Report Date -2.9%

SHLD GLOBAL X FDS 0.1%

Value $19.73M Shares 328,318 Share Price $60.08 Est. Cost/Share $66.55 Unrealized @ Report Date -9.7%

INDA ISHARES TR 0.0%

Value $2.726M Shares 58,408 Share Price $46.68 Est. Cost/Share $46.73 Unrealized @ Report Date -0.1%

PLD PROLOGIS INC. 0.0%

Value $3.279M Shares 25,255 Share Price $129.84 Est. Cost/Share $109.65 Unrealized @ Report Date —

KBA KRANESHARES TRUST 0.0%

Value $1.297M Shares 41,927 Share Price $30.94 Est. Cost/Share $33.32 Unrealized @ Report Date -7.1%

XHE SPDR SERIES TRUST 0.0%

Value $1.872M Shares 20,635 Share Price $90.72 Est. Cost/Share $125.65 Unrealized @ Report Date -27.8%

QTUM ETF SER SOLUTIONS 0.0%

Value $1.441M Shares 9,511 Share Price $151.52 Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

MCK MCKESSON CORP 0.0%

Value $1.13M Shares 1,324 Share Price $853.78 Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

EWJ ISHARES INC 0.0%

Value $2.96M Shares 30,368 Share Price $97.46 Est. Cost/Share $61.14 Unrealized @ Report Date +59.4%

RGLD ROYAL GOLD INC 0.0%

Value $599K Shares 2,537 Share Price $236.00 Est. Cost/Share $232.47 Unrealized @ Report Date +1.5%

ADI ANALOG DEVICES INC 0.5%

Value $71.69M Shares 180,700 Share Price $396.71 Est. Cost/Share $323.59 Unrealized @ Report Date +22.6%

RIOT RIOT PLATFORMS INC 0.0%

Value $216K Shares 10,700 Share Price $20.15 Est. Cost/Share $22.54 Unrealized @ Report Date -10.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.474M Shares 29,937 Share Price $116.06 Est. Cost/Share $129.86 Unrealized @ Report Date -10.6%

DRS LEONARDO DRS INC 0.0%

Value $398K Shares 10,876 Share Price $36.63 Est. Cost/Share $32.10 Unrealized @ Report Date +14.1%

ADBE ADOBE INC 0.0%

Value $372K Shares 1,551 Share Price $239.92 Est. Cost/Share $416.55 Unrealized @ Report Date -42.4%

KWEB KRANESHARES TRUST 0.2%

Value $30.95M Shares 1,262,928 Share Price $24.51 Est. Cost/Share $27.69 Unrealized @ Report Date -11.5%

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.216M Shares 32,715 Share Price $37.17 Est. Cost/Share $32.72 Unrealized @ Report Date +13.6%

IHI ISHARES TR 0.0%

Value $1.39M Shares 27,178 Share Price $51.15 Est. Cost/Share $50.77 Unrealized @ Report Date +0.8%

ODYS ODYSIGHT AI INC 0.0%

Value $95,140 Shares 31,296 Share Price $3.04 Est. Cost/Share $7.43 Unrealized @ Report Date -59.1%

DFJ WISDOMTREE TR 0.0%

Value $368K Shares 3,170 Share Price $115.97 Est. Cost/Share $59.68 Unrealized @ Report Date +94.3%

KBE SPDR SERIES TRUST 0.0%

Value $427K Shares 6,748 Share Price $63.22 Est. Cost/Share $51.84 Unrealized @ Report Date +21.9%

IGIB ISHARES TR 0.0%

Value $587K Shares 11,651 Share Price $50.35 Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $475K Shares 5,900 Share Price $80.46 Est. Cost/Share $82.13 Unrealized @ Report Date -2.0%

IWP ISHARES TR 0.0%

Value $394K Shares 2,860 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

IJK ISHARES TR 0.0%

Value $352K Shares 3,200 Share Price $109.93 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

EZU ISHARES INC 0.0%

Value $485K Shares 7,205 Share Price $67.33 Est. Cost/Share $67.44 Unrealized @ Report Date -0.2%

CHAT TIDAL TRUST II 0.0%

Value $203K Shares 2,230 Share Price $90.91 Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%

EFG ISHARES TR 0.0%

Value $373K Shares 3,115 Share Price $119.83 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

PICK ISHARES INC 0.0%

Value $461K Shares 7,692 Share Price $59.96 Est. Cost/Share $44.95 Unrealized @ Report Date +33.4%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $720K Shares 7,550 Share Price $95.30 Est. Cost/Share $64.98 Unrealized @ Report Date +46.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $236K Shares 898 Share Price $263.19 Est. Cost/Share $238.32 Unrealized @ Report Date +10.5%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $221K Shares 3,000 Share Price $73.62 Est. Cost/Share $74.06 Unrealized @ Report Date -0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +146.7%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $286K Shares 8,893 Share Price $32.21 Est. Cost/Share $22.55 Unrealized @ Report Date +42.8%

RRC RANGE RES CORP 0.0%

Value $380K Shares 10,249 Share Price $37.04 Est. Cost/Share $23.40 Unrealized @ Report Date +58.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $612K Shares 6,525 Share Price $93.85 Est. Cost/Share $73.25 Unrealized @ Report Date +28.1%

SGOV ISHARES TR 0.0%

Value $426K Shares 4,229 Share Price $100.68 Est. Cost/Share $100.37 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	STATE STR SPDR S&P MIDCAP 40	412,045	$271M	1.7%	$656.71	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
PAVE	GLOBAL X FDS	2,832,025	$149M	1.0%	$52.50	$47.28	+11.1%	US INFR DEV ETF	37954Y673
CQQQ	INVESCO EXCH TRADED FD TR II	1,056,103	$47.42M	0.3%	$44.90	$43.75	+2.6%	CHINA TECHNLGY	46138E800
ICE	INTERCONTINENTAL EXCHANGE IN	396,984	$60.36M	0.4%	$152.04	$161.43	-5.8%	COM	45866F104
VST	VISTRA CORP	510,800	$70.67M	0.5%	$138.35	$172.24	-19.7%	COM	92840M102
ANET	ARISTA NETWORKS INC	253,200	$51.55M	0.3%	$203.59	$134.22	+51.7%	COM SHS	040413205
EPI	WISDOMTREE TR	3,390,302	$138M	0.9%	$40.73	$41.42	-1.7%	INDIA ERNGS FD	97717W422
EWZ	ISHARES INC	2,467,870	$91.93M	0.6%	$37.25	$37.37	-0.3%	MSCI BRAZIL ETF	464286400
PPA	INVESCO EXCHANGE TRADED FD T	256,680	$39.69M	0.3%	$154.62	$74.65	+107.1%	AEROSPACE DEFN	46137V100
ICLN	ISHARES TR	1,502,000	$25.53M	0.2%	$17.00	$20.74	-18.0%	GL CLEAN ENE ETF	464288224
UBER	UBER TECHNOLOGIES INC	1,486,803	$102M	0.7%	$68.51	$78.57	-12.8%	COM	90353T100
XHB	SPDR SERIES TRUST	218,326	$20.97M	0.1%	$96.03	$94.22	+1.9%	ST STR SP HOME	78464A888
QQQ	INVESCO QQQ TR	702,242	$519M	3.3%	$739.75	$461.48	+60.3%	UNIT SER 1	46090E103
HDB	HDFC BANK LTD	1,150,000	$25.69M	0.2%	$22.34	$32.31	-30.9%	SPONSORED ADS	40415F101
MA	MASTERCARD INCORPORATED	89,561	$49.53M	0.3%	$553.05	$361.53	+52.5%	CL A	57636Q104
EWT	ISHARES INC	817,470	$92.29M	0.6%	$112.90	$55.28	+104.2%	MSCI TAIWAN ETF	46434G772
GRID	FIRST TR EXCHANGE-TRADED FD	234,602	$41.55M	0.3%	$177.11	$129.18	+37.1%	NASDQ CLN EDGE	33737A108
ILF	ISHARES TR	3,680,000	$127M	0.8%	$34.50	$35.44	-2.6%	LATN AMER 40 ETF	464287390
BX	BLACKSTONE INC	304,000	$34.08M	0.2%	$112.09	$148.61	-24.6%	COM	09260D107
KCE	SPDR SERIES TRUST	246,277	$37.96M	0.2%	$154.14	$138.93	+10.9%	ST STR SP CAPMKT	78464A771
AAXJ	ISHARES TR	657,576	$76.56M	0.5%	$116.43	$112.69	+3.3%	MSCI AC ASIA ETF	464288182
WMT	WALMART INC	178,090	$18.51M	0.1%	$103.92	$124.14	-16.3%	COM	931142103
EZBC	FRANKLIN TEMPLETON DIGITAL H	107,689	$5.2M	0.0%	$48.29	$50.59	-4.6%	BITCOIN ETF SHS	354921108
BTC	GRAYSCALE BITCOIN MINI TR ET	140,769	$5.201M	0.0%	$36.95	$38.71	-4.6%	SHS NEW	389930207
BITB	BITWISE BITCOIN ETF TR	114,648	$5.2M	0.0%	$45.36	$47.52	-4.5%	SHS BEN INT	09174C104
BTCW	WISDOMTREE BITCOIN FD	58,844	$5.195M	0.0%	$88.28	$92.58	-4.6%	SHS BEN INT	97720F101
IBIT	ISHARES BITCOIN TRUST ETF	110,975	$5.253M	0.0%	$47.33	$49.49	-4.3%	SHS BEN INT	46438F101
HODL	VANECK BITCOIN ETF	220,361	$5.205M	0.0%	$23.62	$24.73	-4.5%	SH BEN INT	92189K105
FBTC	FIDELITY WISE ORIGIN BITCOIN	71,493	$5.193M	0.0%	$72.64	$76.22	-4.7%	SHS	315948109
BTCO	INVESCO GALAXY BITCOIN ETF	62,512	$5.193M	0.0%	$83.07	$87.14	-4.7%	COM SHS BEN INT	46091J101
BRRR	COINSHARES BITCOIN ETF	220,564	$5.192M	0.0%	$23.54	$24.69	-4.7%	COM	91916J100
ARKB	ARK 21SHARES BITCOIN ETF	187,247	$5.185M	0.0%	$27.69	$29.27	-5.4%	SHS BEN INT	040919102
XLRE	SELECT SECTOR SPDR TR	448,499	$18.35M	0.1%	$40.91	$38.71	+5.7%	ST STR REAL ETF	81369Y860
IWM	ISHARES TR	41,082	$11.42M	0.1%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
XSOE	WISDOMTREE TR	418,672	$19.61M	0.1%	$46.85	$38.64	+21.3%	EM EX ST-OWNED	97717X578
DK	DELEK US HLDGS INC NEW	47,250	$3.372M	0.0%	$71.37	$35.70	+99.9%	COM	24665A103
KLAC	KLA CORP	8,150	$1.594M	0.0%	$195.55	$1501.82	-87.0%	COM NEW	482480100
DIA	STATE STR SPDR DOW JONES IND	53,745	$27.33M	0.2%	$508.54	$352.57	+44.2%	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	19,696	$5.992M	0.0%	$304.25	$250.47	+21.4%	COM	025816109
CIBR	FIRST TR EXCHANGE-TRADED FD	49,135	$5.065M	0.0%	$103.09	$62.36	+65.3%	NASDAQ CYB ETF	33734X846
NDAQ	NASDAQ INC	35,000	$3.22M	0.0%	$92.01	$87.72	+4.9%	COM	631103108
GE	GE AEROSPACE	6,400	$1.999M	0.0%	$312.29	$313.08	-0.3%	COM NEW	369604301
FTNT	FORTINET INC	14,950	$2.672M	0.0%	$178.76	$80.74	+121.4%	COM	34959E109
XLF	SELECT SECTOR SPDR TR	2,485,428	$133M	0.9%	$53.40	$37.46	+42.5%	ST STR FINL ETF	81369Y605
XLB	SELECT SECTOR SPDR TR	162,417	$7.91M	0.1%	$48.70	$43.36	+12.3%	ST STR MATER ETF	81369Y100
PWR	QUANTA SVCS INC	4,238	$2.723M	0.0%	$642.51	$273.47	+134.9%	COM	74762E102
VRSK	VERISK ANALYTICS INC	24,150	$4.007M	0.0%	$165.94	$176.12	-4.7%	COM	92345Y106
SCHM	SCHWAB STRATEGIC TR	110,000	$3.742M	0.0%	$34.02	$34.42	-1.2%	US MID-CAP ETF	808524508
IVOO	VANGUARD ADMIRAL FDS INC	27,592	$3.36M	0.0%	$121.76	$124.20	-2.0%	MIDCP 400 IDX	921932885
CBRS	CEREBRAS SYSTEMS INC	5,206	$925K	0.0%	$177.65	$235.36	-24.5%	COM CL A	15675D103
FGM	FIRST TR EXCH TRD ALPHDX FD	52,000	$3.078M	0.0%	$59.19	$39.26	+50.8%	GERMANY ALPHA	33737J190
RVMD	REVOLUTION MEDICINES INC	11,500	$2.36M	0.0%	$205.26	$146.07	+40.5%	COM	76155X100
BIIB	BIOGEN INC	20,972	$4.737M	0.0%	$225.88	$181.13	+24.7%	COM	09062X103
JNJ	JOHNSON & JOHNSON	15,389	$4.07M	0.0%	$264.51	$233.06	+13.6%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	16,362	$1.76M	0.0%	$107.57	$122.53	-12.2%	SPONSORED ADS	01609W102
FCG	FIRST TR EXCHANGE-TRADED FD	92,760	$2.646M	0.0%	$28.52	$29.37	-2.9%	NAT GAS ETF	33733E807
SHLD	GLOBAL X FDS	328,318	$19.73M	0.1%	$60.08	$66.55	-9.7%	DEFENSE TECH ETF	37960A529
INDA	ISHARES TR	58,408	$2.726M	0.0%	$46.68	$46.73	-0.1%	MSCI INDIA ETF	46429B598
PLD	PROLOGIS INC.	25,255	$3.279M	0.0%	$129.84	$109.65	—	COM	74340W103
KBA	KRANESHARES TRUST	41,927	$1.297M	0.0%	$30.94	$33.32	-7.1%	BOSE MSC CHI ETF	500767405
XHE	SPDR SERIES TRUST	20,635	$1.872M	0.0%	$90.72	$125.65	-27.8%	ST STR SP HCEQ	78464A581
QTUM	ETF SER SOLUTIONS	9,511	$1.441M	0.0%	$151.52	$143.76	+5.5%	DEFIA QUANT ETF	26922A420
MCK	MCKESSON CORP	1,324	$1.13M	0.0%	$853.78	$792.84	+7.7%	COM	58155Q103
EWJ	ISHARES INC	30,368	$2.96M	0.0%	$97.46	$61.14	+59.4%	MSCI JAPAN ETF	46434G822
RGLD	ROYAL GOLD INC	2,537	$599K	0.0%	$236.00	$232.47	+1.5%	COM	780287108
ADI	ANALOG DEVICES INC	180,700	$71.69M	0.5%	$396.71	$323.59	+22.6%	COM	032654105
RIOT	RIOT PLATFORMS INC	10,700	$216K	0.0%	$20.15	$22.54	-10.6%	COM	767292105
APO	APOLLO GLOBAL MGMT INC	29,937	$3.474M	0.0%	$116.06	$129.86	-10.6%	COM	03769M106
DRS	LEONARDO DRS INC	10,876	$398K	0.0%	$36.63	$32.10	+14.1%	COM	52661A108
ADBE	ADOBE INC	1,551	$372K	0.0%	$239.92	$416.55	-42.4%	COM	00724F101
KWEB	KRANESHARES TRUST	1,262,928	$30.95M	0.2%	$24.51	$27.69	-11.5%	CSI CHI INTERNET	500767306
RSPM	INVESCO EXCHANGE TRADED FD T	32,715	$1.216M	0.0%	$37.17	$32.72	+13.6%	S&P500 EQL MAT	46137V316
IHI	ISHARES TR	27,178	$1.39M	0.0%	$51.15	$50.77	+0.8%	U.S. MED DVC ETF	464288810
ODYS	ODYSIGHT AI INC	31,296	$95,140	0.0%	$3.04	$7.43	-59.1%	COM NEW	81063V204
DFJ	WISDOMTREE TR	3,170	$368K	0.0%	$115.97	$59.68	+94.3%	JP SMALLCP DIV	97717W836
KBE	SPDR SERIES TRUST	6,748	$427K	0.0%	$63.22	$51.84	+21.9%	ST STR SP BANK	78464A797
IGIB	ISHARES TR	11,651	$587K	0.0%	$50.35	$53.15	-5.3%	ISHS 5-10YR INVT	464288638
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,900	$475K	0.0%	$80.46	$82.13	-2.0%	ROBO GLB ETF	301505707
IWP	ISHARES TR	2,860	$394K	0.0%	$137.68	$137.84	-0.1%	RUS MD CP GR ETF	464287481
IJK	ISHARES TR	3,200	$352K	0.0%	$109.93	$111.08	-1.3%	S&P MC 400GR ETF	464287606
EZU	ISHARES INC	7,205	$485K	0.0%	$67.33	$67.44	-0.2%	MSCI EURZONE ETF	464286608
CHAT	TIDAL TRUST II	2,230	$203K	0.0%	$90.91	$85.54	+7.5%	ROUNDHILL GENER	88636J600
EFG	ISHARES TR	3,115	$373K	0.0%	$119.83	$120.59	-0.6%	EAFE GRWTH ETF	464288885
PICK	ISHARES INC	7,692	$461K	0.0%	$59.96	$44.95	+33.4%	MSCI GBL ETF NEW	46434G848
FTA	FIRST TR EXCHANGE-TRADED ALP	7,550	$720K	0.0%	$95.30	$64.98	+46.7%	COM SHS	33735J101
EXPE	EXPEDIA GROUP INC	898	$236K	0.0%	$263.19	$238.32	+10.5%	COM NEW	30212P303
HHH	HOWARD HUGHES HOLDINGS INC	3,000	$221K	0.0%	$73.62	$74.06	-0.6%	COM	44267T102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.0%	$747005.00	$302764.90	+146.7%	CL A	084670108
FEM	FIRST TR EXCH TRD ALPHDX FD	8,893	$286K	0.0%	$32.21	$22.55	+42.8%	EMERG MKT ALPH	33737J182
RRC	RANGE RES CORP	10,249	$380K	0.0%	$37.04	$23.40	+58.3%	COM	75281A109
FTCS	FIRST TR EXCHANGE-TRADED FD	6,525	$612K	0.0%	$93.85	$73.25	+28.1%	CAP STRENGTH ETF	33733E104
SGOV	ISHARES TR	4,229	$426K	0.0%	$100.68	$100.37	+0.3%	0-3 MTH TREASURY	46436E718