Consolidated Investment Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	310,400 (+1.1%)	$190,682 (+3.5%)	22.8%	$283.14	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	128,215 (+2.4%)	$87,432 (+4.8%)	10.5%	$314.01	—	TR UNIT	78462F103
NOW	SERVICENOW INC	57,500 (+400.0%)	$8,808 (-16.8%)	1.1%	$154.56	+11.0%	COM	81762P102
META	META PLATFORMS INC	7,900 (+61.2%)	$5,215 (+44.9%)	0.6%	$652.39	+2.3%	CL A	30303M102
EQR	EQUITY RESIDENTIAL	47,000 (+56.7%)	$2,963 (+52.6%)	0.4%	$65.03	-6.7%	SH BEN INT	29476L107
ACA	ARCOSA INC	52,900 (+5.2%)	$5,624 (+19.3%)	0.7%	$60.64	+66.4%	COM	039653100
SYK	STRYKER CORP	13,110 (+24.7%)	$4,608 (+18.6%)	0.6%	$372.28	-2.4%	COM	863667101
SNOW	SNOWFLAKE INC	9,900 (+43.5%)	$2,172 (+39.5%)	0.3%	$192.24	+27.0%	CL A	833445109
CPT	CAMDEN PPTY TR	22,900 (+27.9%)	$2,521 (+31.9%)	0.3%	$106.74	-3.4%	COM	133131102
NFLX	NETFLIX INC	90,990 (+1097.4%)	$8,531 (-6.4%)	1.0%	$102.98	+4.7%	COM	64110L106
VST	VISTRA CORP	12,000 (+71.4%)	$1,936 (+41.2%)	0.2%	$191.11	-4.8%	COM	92840M102
LNG	CHENIERE ENERGY INC	12,200 (+58.4%)	$2,372 (+31.1%)	0.3%	$225.80	-7.0%	COM NEW	16411R208
LIN	LINDE PLC	10,190 (+8.5%)	$4,345 (-2.6%)	0.5%	$434.41	-1.6%	SHS	G54950103
UBER	UBER TECHNOLOGIES INC	46,725 (+16.7%)	$3,818 (-2.6%)	0.5%	$73.18	+23.1%	COM	90353T100
XLU	SELECT SECTOR SPDR	79,740 (+100.0%)	$3,404 (-2.1%)	0.4%	$38.17	—	SBI INT-UTILS	81369Y886

Exited Positions (4)

KRE SPDR SER TR 0.4%

Value ($000) $3,349 Shares 52,910 Est. Cost $68.05 Unrealized —

ZTS ZOETIS INC 0.4%

Value ($000) $3,248 Shares 22,200 Est. Cost $163.15 Unrealized -20.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $475 Shares 4,150 Est. Cost $131.94 Unrealized -17.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $222 Shares 29,680 Est. Cost $17.75 Unrealized -55.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRE	SPDR SER TR	52,910	$3,349	0.4%	$68.05	—	—	78464A698
ZTS	ZOETIS INC	22,200	$3,248	0.4%	$163.15	-20.2%	—	98978V103
DIS	DISNEY WALT CO	4,150	$475	0.1%	$131.94	-17.0%	—	254687106
GT	GOODYEAR TIRE & RUBR CO	29,680	$222	0.0%	$17.75	-55.6%	—	382550101

Decreased Positions (8)

MU MICRON TECHNOLOGY INC 4.4%

Value ($000) $36,449 (+54.8%) Shares 127,709 (-9.2%) Est. Cost $29.73 Unrealized +671.6%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $14,558 (-16.7%) Shares 79,034 (-7.9%) Est. Cost $124.81 Unrealized +61.6%

DKNG DRAFTKINGS INC 0.1%

Value ($000) $482 (-81.8%) Shares 14,000 (-80.2%) Est. Cost $37.80 Unrealized -13.0%

AVGO BROADCOM INC 3.2%

Value ($000) $26,546 (-6.1%) Shares 76,700 (-10.5%) Est. Cost $144.03 Unrealized +147.9%

WAB WABTEC 0.5%

Value ($000) $4,077 (-19.0%) Shares 19,100 (-23.9%) Est. Cost $68.26 Unrealized +200.8%

UHS UNIVERSAL HLTH SVCS INC 0.5%

Value ($000) $4,030 (-14.2%) Shares 18,485 (-19.6%) Est. Cost $131.36 Unrealized +68.2%

GOOG ALPHABET INC 0.8%

Value ($000) $6,835 (+10.6%) Shares 21,780 (-14.2%) Est. Cost $108.21 Unrealized +164.6%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $6,217 (-6.6%) Shares 10,730 (-21.8%) Est. Cost $189.49 Unrealized +198.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	127,709 (-9.2%)	$36,449 (+54.8%)	4.4%	$29.73	+671.6%	COM	595112103
PANW	PALO ALTO NETWORKS INC	79,034 (-7.9%)	$14,558 (-16.7%)	1.7%	$124.81	+61.6%	COM	697435105
DKNG	DRAFTKINGS INC	14,000 (-80.2%)	$482 (-81.8%)	0.1%	$37.80	-13.0%	COM CL A	26142V105
AVGO	BROADCOM INC	76,700 (-10.5%)	$26,546 (-6.1%)	3.2%	$144.03	+147.9%	COM	11135F101
WAB	WABTEC	19,100 (-23.9%)	$4,077 (-19.0%)	0.5%	$68.26	+200.8%	COM	929740108
UHS	UNIVERSAL HLTH SVCS INC	18,485 (-19.6%)	$4,030 (-14.2%)	0.5%	$131.36	+68.2%	CL B	913903100
GOOG	ALPHABET INC	21,780 (-14.2%)	$6,835 (+10.6%)	0.8%	$108.21	+164.6%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	10,730 (-21.8%)	$6,217 (-6.6%)	0.7%	$189.49	+198.3%	COM	883556102

Unchanged Positions (42)

GOOGL ALPHABET INC 2.9%

Value ($000) $23,960 Shares 76,550 Est. Cost $107.07 Unrealized +166.7%

BX BLACKSTONE INC 1.5%

Value ($000) $12,838 Shares 83,289 Est. Cost $42.09 Unrealized +259.8%

C CITIGROUP INC 1.2%

Value ($000) $10,079 Shares 86,377 Est. Cost $39.37 Unrealized +163.2%

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $7,718 Shares 24,876 Est. Cost $112.05 Unrealized +154.6%

HD HOME DEPOT INC 0.8%

Value ($000) $6,975 Shares 20,270 Est. Cost $135.04 Unrealized +170.0%

AAPL APPLE INC 2.1%

Value ($000) $17,334 Shares 63,762 Est. Cost $81.41 Unrealized +229.6%

MSFT MICROSOFT CORP 1.6%

Value ($000) $13,161 Shares 27,214 Est. Cost $218.31 Unrealized +129.3%

MS MORGAN STANLEY 1.0%

Value ($000) $8,737 Shares 49,215 Est. Cost $54.60 Unrealized +204.9%

ETN EATON CORP PLC 0.6%

Value ($000) $5,219 Shares 16,385 Est. Cost $141.50 Unrealized +150.4%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $9,691 Shares 11,025 Est. Cost $157.94 Unrealized +415.0%

URI UNITED RENTALS INC 0.6%

Value ($000) $4,613 Shares 5,700 Est. Cost $682.18 Unrealized +27.1%

RSP INVESCO EXCHANGE TRADED FD T 8.7%

Value ($000) $72,868 Shares 380,395 Est. Cost $106.91 Unrealized —

BAC BK OF AMERICA CORP 1.3%

Value ($000) $10,733 Shares 195,138 Est. Cost $11.55 Unrealized +356.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $12,649 Shares 54,800 Est. Cost $120.17 Unrealized +90.4%

GLD SPDR GOLD TR 0.7%

Value ($000) $5,945 Shares 15,000 Est. Cost $142.93 Unrealized —

GM GENERAL MTRS CO 0.3%

Value ($000) $2,401 Shares 29,528 Est. Cost $49.24 Unrealized +43.0%

CRM SALESFORCE COM INC 0.6%

Value ($000) $5,119 Shares 19,325 Est. Cost $204.31 Unrealized +21.5%

IWM ISHARES TR 3.5%

Value ($000) $29,457 Shares 119,666 Est. Cost $126.86 Unrealized —

WMB WILLIAMS COS INC 0.9%

Value ($000) $7,821 Shares 130,115 Est. Cost $16.25 Unrealized +269.6%

MGM MGM RESORTS INTERNATIONAL 0.9%

Value ($000) $7,536 Shares 206,528 Est. Cost $16.98 Unrealized +99.9%

HON HONEYWELL INTL INC 0.6%

Value ($000) $4,752 Shares 24,360 Est. Cost $161.16 Unrealized +21.0%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $2,398 Shares 41,075 Est. Cost $65.43 Unrealized -0.9%

PLD PROLOGIS INC. 0.4%

Value ($000) $3,128 Shares 24,500 Est. Cost $114.01 Unrealized +8.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $5,529 Shares 16,750 Est. Cost $338.74 Unrealized -0.5%

V VISA INC 1.0%

Value ($000) $8,179 Shares 23,320 Est. Cost $193.97 Unrealized +75.5%

SCI SERVICE CORP INTL 0.3%

Value ($000) $2,920 Shares 37,445 Est. Cost $31.86 Unrealized +151.1%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $8,604 Shares 26,702 Est. Cost $50.11 Unrealized +517.8%

APG API GROUP CORP 0.2%

Value ($000) $1,645 Shares 43,000 Est. Cost $34.90 Unrealized +5.9%

EOG EOG RES INC 0.2%

Value ($000) $1,743 Shares 16,600 Est. Cost $59.02 Unrealized +81.7%

EQIX EQUINIX INC 0.6%

Value ($000) $4,789 Shares 6,250 Est. Cost $346.88 Unrealized +125.2%

IWR ISHARES TR 3.7%

Value ($000) $31,109 Shares 323,140 Est. Cost $65.07 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $4,231 Shares 27,760 Est. Cost $130.40 Unrealized +16.1%

ABBV ABBVIE INC 0.7%

Value ($000) $5,903 Shares 25,835 Est. Cost $148.66 Unrealized +53.1%

INDA ISHARES TR 0.2%

Value ($000) $1,786 Shares 33,045 Est. Cost $17.24 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $1,602 Shares 11,700 Est. Cost $117.49 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $1,477 Shares 6,126 Est. Cost $32.16 Unrealized +645.8%

SOFI SOFI TECHNOLOGIES INC 0.6%

Value ($000) $5,264 Shares 201,085 Est. Cost $12.42 Unrealized +124.3%

UDR UDR INC 0.2%

Value ($000) $1,504 Shares 41,000 Est. Cost $38.50 Unrealized -7.7%

TSLA TESLA INC 0.2%

Value ($000) $1,709 Shares 3,800 Est. Cost $333.26 Unrealized +33.0%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $25,244 Shares 135,355 Est. Cost $92.62 Unrealized +101.0%

MAA MID-AMERICA APT CMNTYS INC 0.2%

Value ($000) $1,556 Shares 11,200 Est. Cost $142.65 Unrealized -6.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,103 Shares 13,098 Est. Cost $32.24 Unrealized +160.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	76,550	$23,960	2.9%	$107.07	+166.7%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	83,289	$12,838	1.5%	$42.09	+259.8%	COM	09260D107
C	CITIGROUP INC	86,377	$10,079	1.2%	$39.37	+163.2%	COM NEW	172967424
MAR	MARRIOTT INTL INC NEW	24,876	$7,718	0.9%	$112.05	+154.6%	CL A	571903202
HD	HOME DEPOT INC	20,270	$6,975	0.8%	$135.04	+170.0%	COM	437076102
AAPL	APPLE INC	63,762	$17,334	2.1%	$81.41	+229.6%	COM	037833100
MSFT	MICROSOFT CORP	27,214	$13,161	1.6%	$218.31	+129.3%	COM	594918104
MS	MORGAN STANLEY	49,215	$8,737	1.0%	$54.60	+204.9%	COM NEW	617446448
ETN	EATON CORP PLC	16,385	$5,219	0.6%	$141.50	+150.4%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	11,025	$9,691	1.2%	$157.94	+415.0%	COM	38141G104
URI	UNITED RENTALS INC	5,700	$4,613	0.6%	$682.18	+27.1%	COM	911363109
RSP	INVESCO EXCHANGE TRADED FD T	380,395	$72,868	8.7%	$106.91	—	S&P500 EQL WGT	46137V357
BAC	BK OF AMERICA CORP	195,138	$10,733	1.3%	$11.55	+356.0%	COM	060505104
AMZN	AMAZON COM INC	54,800	$12,649	1.5%	$120.17	+90.4%	COM	023135106
GLD	SPDR GOLD TR	15,000	$5,945	0.7%	$142.93	—	GOLD SHS	78463V107
GM	GENERAL MTRS CO	29,528	$2,401	0.3%	$49.24	+43.0%	COM	37045V100
CRM	SALESFORCE COM INC	19,325	$5,119	0.6%	$204.31	+21.5%	COM	79466L302
IWM	ISHARES TR	119,666	$29,457	3.5%	$126.86	—	RUSSELL 2000 ETF	464287655
WMB	WILLIAMS COS INC	130,115	$7,821	0.9%	$16.25	+269.6%	COM	969457100
MGM	MGM RESORTS INTERNATIONAL	206,528	$7,536	0.9%	$16.98	+99.9%	COM	552953101
HON	HONEYWELL INTL INC	24,360	$4,752	0.6%	$161.16	+21.0%	COM	438516106
PYPL	PAYPAL HLDGS INC	41,075	$2,398	0.3%	$65.43	-0.9%	COM	70450Y103
PLD	PROLOGIS INC.	24,500	$3,128	0.4%	$114.01	+8.6%	COM	74340W103
UNH	UNITEDHEALTH GROUP INC	16,750	$5,529	0.7%	$338.74	-0.5%	COM	91324P102
V	VISA INC	23,320	$8,179	1.0%	$193.97	+75.5%	COM CL A	92826C839
SCI	SERVICE CORP INTL	37,445	$2,920	0.3%	$31.86	+151.1%	COM	817565104
JPM	JPMORGAN CHASE & CO	26,702	$8,604	1.0%	$50.11	+517.8%	COM	46625H100
APG	API GROUP CORP	43,000	$1,645	0.2%	$34.90	+5.9%	COM STK	00187Y100
EOG	EOG RES INC	16,600	$1,743	0.2%	$59.02	+81.7%	COM	26875P101
EQIX	EQUINIX INC	6,250	$4,789	0.6%	$346.88	+125.2%	COM	29444U700
IWR	ISHARES TR	323,140	$31,109	3.7%	$65.07	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	27,760	$4,231	0.5%	$130.40	+16.1%	COM	166764100
ABBV	ABBVIE INC	25,835	$5,903	0.7%	$148.66	+53.1%	COM	00287Y109
INDA	ISHARES TR	33,045	$1,786	0.2%	$17.24	—	MSCI INDIA ETF	46429B598
IWP	ISHARES TR	11,700	$1,602	0.2%	$117.49	—	RUS MID CAP GROW	464287481
LOW	LOWES COS INC	6,126	$1,477	0.2%	$32.16	+645.8%	COM	548661107
SOFI	SOFI TECHNOLOGIES INC	201,085	$5,264	0.6%	$12.42	+124.3%	COM	83406F102
UDR	UDR INC	41,000	$1,504	0.2%	$38.50	-7.7%	COM	902653104
TSLA	TESLA INC	3,800	$1,709	0.2%	$333.26	+33.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	135,355	$25,244	3.0%	$92.62	+101.0%	COM	67066G104
MAA	MID-AMERICA APT CMNTYS INC	11,200	$1,556	0.2%	$142.65	-6.8%	COM	59522J103
SBUX	STARBUCKS CORP	13,098	$1,103	0.1%	$32.24	+160.8%	COM	855244109