Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$8.964M	1.3%	$747005.00	$756667.44	-1.3%	CL A	084670108
LLY	ELI LILLY & CO	1,782	$2.062M	0.3%	$1157.08	$1180.00	-1.9%	COM	532457108
KLAC	KLA CORP	7,045	$1.373M	0.2%	$194.93	$196.18	-0.6%	COM NEW	482480100
ASML	ASML HLDG NV	610	$1.105M	0.2%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	7,952	$856K	0.1%	$107.63	$112.66	-4.5%	COM	17275R102
MICC	MAGNUM ICE CREAM CO NV	45,734	$815K	0.1%	$17.81	$19.04	-6.6%	ORD SHS	N5505D105
MU	MICRON TECHNOLOGY INC	583	$621K	0.1%	$1065.11	$949.89	+12.1%	COM	595112103
XOM	EXXONMOBIL HOLDINGS CORP	3,730	$607K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
CVX	CHEVRON CORPORATION	2,792	$570K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
QCOM	QUALCOMM INC	3,002	$552K	0.1%	$184.04	$173.01	+6.4%	COM	747525103
MCK	MCKESSON CORP	634	$541K	0.1%	$853.81	$860.31	-0.8%	COM	58155Q103
DDOG	DATADOG INC	1,555	$426K	0.1%	$273.85	$247.32	+10.7%	CL A COM	23804L103
MRK	MERCK & CO INC	2,811	$408K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
VRT	VERTIV HOLDINGS CO	1,649	$398K	0.1%	$241.31	$272.43	-11.4%	COM CL A	92537N108
BAC	BANK OF AMER CORP	7,221	$393K	0.1%	$54.43	$60.92	-10.7%	COM	060505104
IVV	ISHARES TR	463	$355K	0.1%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200
SNDK	SANDISK CORP	199	$346K	0.1%	$1739.89	$1564.36	+11.2%	COM	80004C200
RBLX	ROBLOX CORP	8,130	$344K	0.1%	$42.37	$45.37	-6.6%	CL A	771049103
FCX	FREEPORT MCMORAN INC	4,327	$303K	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
PH	PARKER-HANNIFIN CORP	311	$297K	0.0%	$955.42	$981.63	-2.7%	COM	701094104
MBGL	MOBILITY GLOBAL INC	17,168	$294K	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
CRM	SALESFORCE INC	1,207	$277K	0.0%	$229.57	$206.28	+11.3%	COM	79466L302
CLS	CELESTICA INC	751	$272K	0.0%	$361.73	$330.71	+9.3%	COM	15101Q207
YUM	YUM BRANDS INC	1,950	$266K	0.0%	$136.34	$149.58	-8.9%	COM	988498101
VOO	VANGUARD INDEX FDS	372	$261K	0.0%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
FRO	FRONTLINE PLC	5,000	$246K	0.0%	$49.27	$42.59	+15.7%	COM	M46528101
PGR	PROGRESSIVE CORP	1,180	$245K	0.0%	$207.31	$215.99	-4.0%	COM	743315103
LRCX	LAM RESEARCH CORP	719	$236K	0.0%	$328.51	$312.25	+5.2%	COM NEW	512807306
GE	GE AEROSPACE	753	$235K	0.0%	$312.29	$346.42	-9.9%	COM NEW	369604301
HWM	HOWMET AEROSPACE INC	1,008	$228K	0.0%	$226.18	$263.23	-14.1%	COM	443201108
IWM	ISHARES TR	808	$225K	0.0%	$277.89	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
FIX	COMFORT SYS USA INC	135	$223K	0.0%	$1654.09	$1678.79	-1.5%	COM	199908104
VRTX	VERTEX PHARMACEUTICALS INC	426	$223K	0.0%	$522.81	$512.04	+2.1%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	594	$218K	0.0%	$367.08	$402.58	-8.8%	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	500	$218K	0.0%	$435.33	$444.81	-2.1%	COM	773903109
STRL	STERLING INFRASTRUCTURE INC	440	$216K	0.0%	$491.78	$562.79	-12.6%	COM	859241101
IBM	INTERNATIONAL BUSINESS MACHS	972	$214K	0.0%	$219.93	$237.46	-7.4%	COM	459200101
IBKR	INTERACTIVE BROKERS GROUP IN	2,467	$211K	0.0%	$85.42	$91.51	-6.7%	COM CL A	45841N107
BX	BLACKSTONE INC	1,875	$210K	0.0%	$112.09	$130.83	-14.3%	COM	09260D107

Increased Positions (31)

META META PLATFORMS INC 5.0%

Value $34.12M (+34.9%) Shares 47,053 (+4.8%) Share Price $725.18 Est. Cost/Share $587.87 Unrealized @ Report Date +23.4%

REGN REGENERON PHARMACEUTICALS 3.2%

Value $21.58M (+25.4%) Shares 28,462 (+3.1%) Share Price $758.27 Est. Cost/Share $677.60 Unrealized @ Report Date +11.9%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $13.05M (+38.6%) Shares 19,336 (+3.0%) Share Price $675.05 Est. Cost/Share $513.86 Unrealized @ Report Date +31.4%

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $6.555M (+53.0%) Shares 138,462 (+7.6%) Share Price $47.34 Est. Cost/Share $45.09 Unrealized @ Report Date +5.0%

NVDA NVIDIA CORPORATION 1.2%

Value $8.226M (+33.8%) Shares 36,019 (+17.2%) Share Price $228.38 Est. Cost/Share $121.36 Unrealized @ Report Date +88.2%

AMZN AMAZON COM INC 2.5%

Value $17.14M (+12.1%) Shares 68,804 (+7.3%) Share Price $249.15 Est. Cost/Share $157.99 Unrealized @ Report Date +57.7%

BN BROOKFIELD CORP 1.9%

Value $12.89M (-12.6%) Shares 349,999 (+1.1%) Share Price $36.82 Est. Cost/Share $44.31 Unrealized @ Report Date -17.7%

WMT WALMART INC 2.4%

Value $16.62M (-7.2%) Shares 159,936 (+1.2%) Share Price $103.92 Est. Cost/Share $52.93 Unrealized @ Report Date +96.3%

TTE TOTALENERGIES SE 1.2%

Value $7.946M (+19.2%) Shares 92,577 (+7.8%) Share Price $85.84 Est. Cost/Share $77.14 Unrealized @ Report Date +10.8%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $4.777M (+35.2%) Shares 18,512 (+17.3%) Share Price $258.06 Est. Cost/Share $205.04 Unrealized @ Report Date +25.9%

ABBV ABBVIE INC 3.0%

Value $20.23M (+6.3%) Shares 77,351 (+2.3%) Share Price $261.59 Est. Cost/Share $113.18 Unrealized @ Report Date +131.1%

BKNG BOOKING HOLDINGS INC 2.4%

Value $16.5M (-5.0%) Shares 101,284 (+4.0%) Share Price $162.91 Est. Cost/Share $268.28 Unrealized @ Report Date -39.3%

MELI MERCADOLIBRE 2.6%

Value $18.06M (+4.5%) Shares 10,449 (+2.6%) Share Price $1728.53 Est. Cost/Share $1235.99 Unrealized @ Report Date +39.8%

TFPN TIDAL TRUST II 0.2%

Value $1.367M (+117.4%) Shares 45,699 (+128.9%) Share Price $29.92 Est. Cost/Share $28.32 Unrealized @ Report Date +5.7%

FAST FASTENAL CO 2.1%

Value $14.55M (+5.3%) Shares 293,683 (+2.1%) Share Price $49.53 Est. Cost/Share $30.17 Unrealized @ Report Date +64.2%

NFLX NETFLIX INC. 0.8%

Value $5.218M (+14.2%) Shares 74,992 (+17.2%) Share Price $69.58 Est. Cost/Share $95.21 Unrealized @ Report Date -26.9%

DBMF IM GLOBAL PARTNER FUNDS 0.2%

Value $1.135M (+127.5%) Shares 34,881 (+114.1%) Share Price $32.53 Est. Cost/Share $30.74 Unrealized @ Report Date +5.8%

IAU ISHARES GOLD TR 0.7%

Value $4.661M (+13.4%) Shares 59,685 (+9.6%) Share Price $78.10 Est. Cost/Share $68.89 Unrealized @ Report Date +13.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $3.418M (+15.2%) Shares 12,911 (+10.5%) Share Price $264.74 Est. Cost/Share $161.45 Unrealized @ Report Date +64.0%

MCD MCDONALDS CORP 0.3%

Value $2.223M (+20.5%) Shares 9,624 (+41.0%) Share Price $230.94 Est. Cost/Share $289.91 Unrealized @ Report Date -20.3%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $2.851M (+14.5%) Shares 7,012 (+12.0%) Share Price $406.63 Est. Cost/Share $409.92 Unrealized @ Report Date -0.8%

SNPS SYNOPSYS INC 2.8%

Value $19.36M (+1.8%) Shares 44,522 (+4.4%) Share Price $434.94 Est. Cost/Share $451.32 Unrealized @ Report Date -3.6%

ARKG ARK ETF TR 0.1%

Value $465K (+119.9%) Shares 8,583 (+70.6%) Share Price $54.22 Est. Cost/Share $37.27 Unrealized @ Report Date +45.5%

KO COCA COLA CO 0.4%

Value $2.589M (+8.8%) Shares 30,077 (+2.7%) Share Price $86.08 Est. Cost/Share $60.93 Unrealized @ Report Date +41.3%

BIZD VANECK ETF TRUST 0.0%

Value $243K (+209.3%) Shares 18,868 (+203.7%) Share Price $12.89 Est. Cost/Share $12.85 Unrealized @ Report Date +0.3%

JAAA JANUS DETROIT STR TR 0.1%

Value $358K (+59.2%) Shares 7,092 (+59.2%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

MO ALTRIA GROUP INC 0.8%

Value $5.623M (-1.2%) Shares 83,497 (+5.6%) Share Price $67.34 Est. Cost/Share $49.38 Unrealized @ Report Date +36.4%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.384M (-3.3%) Shares 17,676 (+2.0%) Share Price $78.31 Est. Cost/Share $81.27 Unrealized @ Report Date -3.6%

V VISA INC 0.1%

Value $425K (+7.4%) Shares 1,184 (+2.5%) Share Price $359.33 Est. Cost/Share $245.12 Unrealized @ Report Date +46.6%

CPRT COPART INC 0.6%

Value $3.885M (+0.7%) Shares 142,396 (+4.1%) Share Price $27.28 Est. Cost/Share $42.62 Unrealized @ Report Date -36.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $303K (-1.5%) Shares 912 (+5.2%) Share Price $331.83 Est. Cost/Share $353.50 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	47,053 (+4.8%)	$34.12M (+34.9%)	5.0%	$725.18	$587.87	+23.4%	CL A	30303M102
REGN	REGENERON PHARMACEUTICALS	28,462 (+3.1%)	$21.58M (+25.4%)	3.2%	$758.27	$677.60	+11.9%	COM	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	19,336 (+3.0%)	$13.05M (+38.6%)	1.9%	$675.05	$513.86	+31.4%	COM	883556102
IBIT	ISHARES BITCOIN TRUST ETF	138,462 (+7.6%)	$6.555M (+53.0%)	1.0%	$47.34	$45.09	+5.0%	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	36,019 (+17.2%)	$8.226M (+33.8%)	1.2%	$228.38	$121.36	+88.2%	COM	67066G104
AMZN	AMAZON COM INC	68,804 (+7.3%)	$17.14M (+12.1%)	2.5%	$249.15	$157.99	+57.7%	COM	023135106
BN	BROOKFIELD CORP	349,999 (+1.1%)	$12.89M (-12.6%)	1.9%	$36.82	$44.31	-17.7%	CL A LTD VT SH	11271J107
WMT	WALMART INC	159,936 (+1.2%)	$16.62M (-7.2%)	2.4%	$103.92	$52.93	+96.3%	COM	931142103
TTE	TOTALENERGIES SE	92,577 (+7.8%)	$7.946M (+19.2%)	1.2%	$85.84	$77.14	+10.8%	ACT	F92124100
ADP	AUTOMATIC DATA PROCESSING IN	18,512 (+17.3%)	$4.777M (+35.2%)	0.7%	$258.06	$205.04	+25.9%	COM	053015103
ABBV	ABBVIE INC	77,351 (+2.3%)	$20.23M (+6.3%)	3.0%	$261.59	$113.18	+131.1%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	101,284 (+4.0%)	$16.5M (-5.0%)	2.4%	$162.91	$268.28	-39.3%	COM	09857L108
MELI	MERCADOLIBRE	10,449 (+2.6%)	$18.06M (+4.5%)	2.6%	$1728.53	$1235.99	+39.8%	INC	58733R102
TFPN	TIDAL TRUST II	45,699 (+128.9%)	$1.367M (+117.4%)	0.2%	$29.92	$28.32	+5.7%	BLUE CH ASSE ETF	88636J873
FAST	FASTENAL CO	293,683 (+2.1%)	$14.55M (+5.3%)	2.1%	$49.53	$30.17	+64.2%	COM	311900104
NFLX	NETFLIX INC.	74,992 (+17.2%)	$5.218M (+14.2%)	0.8%	$69.58	$95.21	-26.9%	COM	64110L106
DBMF	IM GLOBAL PARTNER FUNDS	34,881 (+114.1%)	$1.135M (+127.5%)	0.2%	$32.53	$30.74	+5.8%	IMGP DBI MAN ETF	53700T827
IAU	ISHARES GOLD TR	59,685 (+9.6%)	$4.661M (+13.4%)	0.7%	$78.10	$68.89	+13.4%	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	12,911 (+10.5%)	$3.418M (+15.2%)	0.5%	$264.74	$161.45	+64.0%	COM	478160104
MCD	MCDONALDS CORP	9,624 (+41.0%)	$2.223M (+20.5%)	0.3%	$230.94	$289.91	-20.3%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	7,012 (+12.0%)	$2.851M (+14.5%)	0.4%	$406.63	$409.92	-0.8%	COM NEW	46120E602
SNPS	SYNOPSYS INC	44,522 (+4.4%)	$19.36M (+1.8%)	2.8%	$434.94	$451.32	-3.6%	COM	871607107
ARKG	ARK ETF TR	8,583 (+70.6%)	$465K (+119.9%)	0.1%	$54.22	$37.27	+45.5%	GENOMIC REV ETF	00214Q302
KO	COCA COLA CO	30,077 (+2.7%)	$2.589M (+8.8%)	0.4%	$86.08	$60.93	+41.3%	COM	191216100
BIZD	VANECK ETF TRUST	18,868 (+203.7%)	$243K (+209.3%)	0.0%	$12.89	$12.85	+0.3%	BDC INCOME ETF	92189F411
JAAA	JANUS DETROIT STR TR	7,092 (+59.2%)	$358K (+59.2%)	0.1%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
MO	ALTRIA GROUP INC	83,497 (+5.6%)	$5.623M (-1.2%)	0.8%	$67.34	$49.38	+36.4%	COM	02209S103
VCIT	VANGUARD SCOTTSDALE FDS	17,676 (+2.0%)	$1.384M (-3.3%)	0.2%	$78.31	$81.27	-3.6%	INT-TERM CORP	92206C870
V	VISA INC	1,184 (+2.5%)	$425K (+7.4%)	0.1%	$359.33	$245.12	+46.6%	COM CL A	92826C839
CPRT	COPART INC	142,396 (+4.1%)	$3.885M (+0.7%)	0.6%	$27.28	$42.62	-36.0%	COM	217204106
GD	GENERAL DYNAMICS CORP	912 (+5.2%)	$303K (-1.5%)	0.0%	$331.83	$353.50	-6.1%	COM	369550108

Exited Positions (31)

PSX PHILLIPS 66 0.2%

Value $1.537M Shares 9,091 Share Price $169.05 * Est. Cost/Share $136.00 Unrealized @ Report Date +87.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $1.174M Shares 34,658 Share Price $33.88 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%

XOM EXXON MOBIL CORP 0.1%

Value $510K Shares 3,730 Share Price $136.72 * Est. Cost/Share $64.19 Unrealized @ Report Date +153.5%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $338K Shares 11,443 Share Price $29.54 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $271K Shares 5,200 Share Price $52.20 * Est. Cost/Share $42.71 Unrealized @ Report Date -9.4%

APA APA CORPORATION 0.0%

Value $271K Shares 8,310 Share Price $32.57 * Est. Cost/Share $37.55 Unrealized @ Report Date +10.6%

SBUX STARBUCKS CORP 0.0%

Value $216K Shares 2,117 Share Price $102.19 * Est. Cost/Share $60.74 Unrealized @ Report Date +54.7%

SJNK SPDR SERIES TRUST 0.0%

Value $206K Shares 8,217 Share Price $25.03 * Est. Cost/Share $25.05 Unrealized @ Report Date -3.2%

CSHR COINSHARES PLC 0.0%

Value $175K Shares 46,364 Share Price $3.77 * Est. Cost/Share $5.26 Unrealized @ Report Date -5.6%

SLB SLB LIMITED 0.0%

Value $163K Shares 3,500 Share Price $46.49 * Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

MAGS LISTED FDS TR 0.0%

Value $157K Shares 2,443 Share Price $64.30 * Est. Cost/Share $66.00 Unrealized @ Report Date +8.6%

STLA STELLANTIS N.V 0.0%

Value $143K Shares 24,960 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —

IBTP ISHARES TR 0.0%

Value $142K Shares 5,579 Share Price $25.38 * Est. Cost/Share $25.41 Unrealized @ Report Date -5.4%

IBTL ISHARES TR 0.0%

Value $141K Shares 6,992 Share Price $20.19 * Est. Cost/Share $20.23 Unrealized @ Report Date -3.8%

BDX BECTON DICKINSON & CO 0.0%

Value $136K Shares 900 Share Price $151.33 * Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $134K Shares 3,640 Share Price $36.87 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $126K Shares 2,400 Share Price $52.65 * Est. Cost/Share $69.01 Unrealized @ Report Date -16.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $119K Shares 3,297 Share Price $36.13 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $117K Shares 2,585 Share Price $45.34 * Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

NORW GLOBAL X FDS 0.0%

Value $88,255 Shares 2,764 Share Price $31.93 * Est. Cost/Share $37.54 Unrealized @ Report Date -5.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $78,442 Shares 2,600 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $77,231 Shares 1,611 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

EWL ISHARES INC 0.0%

Value $62,850 Shares 1,000 Share Price $62.85 * Est. Cost/Share $61.54 Unrealized @ Report Date -3.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $46,548 Shares 1,078 Share Price $43.18 * Est. Cost/Share $87.45 Unrealized @ Report Date -39.9%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $45,415 Shares 770 Share Price $58.98 * Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $44,090 Shares 2,459 Share Price $17.93 * Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $41,596 Shares 2,042 Share Price $20.37 Est. Cost/Share $20.51 Unrealized @ Report Date -0.4%

CRC CALIFORNIA RES CORP 0.0%

Value $41,503 Shares 785 Share Price $52.87 * Est. Cost/Share $61.58 Unrealized @ Report Date -17.5%

DLO DLOCAL LTD 0.0%

Value $34,593 Shares 2,662 Share Price $13.00 * Est. Cost/Share $12.69 Unrealized @ Report Date +8.5%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $28,967 Shares 2,050 Share Price $14.13 * Est. Cost/Share $103.08 Unrealized @ Report Date -85.1%

CELH CELSIUS HLDGS INC 0.0%

Value $8,374 Shares 286 Share Price $29.28 * Est. Cost/Share $31.53 Unrealized @ Report Date -13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66	9,091	$1.537M	0.2%	$169.05 *	$136.00	+87.7%	—	718546104
TEVA	TEVA PHARMACEUTICAL INDS LTD	34,658	$1.174M	0.2%	$33.88 *	$33.31	+18.9%	—	881624209
XOM	EXXON MOBIL CORP	3,730	$510K	0.1%	$136.72 *	$64.19	+153.5%	—	30231G102
SIRI	SIRIUSXM HOLDINGS INC	11,443	$338K	0.0%	$29.54 *	$26.87	-3.7%	—	829933100
ALK	ALASKA AIR GROUP INC	5,200	$271K	0.0%	$52.20 *	$42.71	-9.4%	—	011659109
APA	APA CORPORATION	8,310	$271K	0.0%	$32.57 *	$37.55	+10.6%	—	03743Q108
SBUX	STARBUCKS CORP	2,117	$216K	0.0%	$102.19 *	$60.74	+54.7%	—	855244109
SJNK	SPDR SERIES TRUST	8,217	$206K	0.0%	$25.03 *	$25.05	-3.2%	—	78468R408
CSHR	COINSHARES PLC	46,364	$175K	0.0%	$3.77 *	$5.26	-5.6%	—	G670AQ104
SLB	SLB LIMITED	3,500	$163K	0.0%	$46.49 *	$53.59	-9.1%	—	806857108
MAGS	LISTED FDS TR	2,443	$157K	0.0%	$64.30 *	$66.00	+8.6%	—	53656G498
STLA	STELLANTIS N.V	24,960	$143K	0.0%	$5.74	$5.74	—	—	N82405106
IBTP	ISHARES TR	5,579	$142K	0.0%	$25.38 *	$25.41	-5.4%	—	46438G646
IBTL	ISHARES TR	6,992	$141K	0.0%	$20.19 *	$20.23	-3.8%	—	46436E460
BDX	BECTON DICKINSON & CO	900	$136K	0.0%	$151.33 *	$149.56	+19.7%	—	075887109
SCHM	SCHWAB STRATEGIC TR	3,640	$134K	0.0%	$36.87 *	$34.42	-1.2%	—	808524508
LYB	LYONDELLBASELL INDUSTRIES NV	2,400	$126K	0.0%	$52.65 *	$69.01	-16.7%	—	N53745100
SCHA	SCHWAB STRATEGIC TR	3,297	$119K	0.0%	$36.13 *	$33.05	-1.3%	—	808524607
XLU	SELECT SECTOR SPDR TR	2,585	$117K	0.0%	$45.34 *	$45.29	-12.9%	—	81369Y886
NORW	GLOBAL X FDS	2,764	$88,255	0.0%	$31.93 *	$37.54	-5.8%	—	37950E101
PHYS	SPROTT ASSET MANAGEMENT LP	2,600	$78,442	0.0%	$30.17	$30.17	—	—	85207H104
NVO	NOVO-NORDISK A S	1,611	$77,231	0.0%	$47.94 *	$42.96	-11.8%	—	670100205
EWL	ISHARES INC	1,000	$62,850	0.0%	$62.85 *	$61.54	-3.9%	—	464286749
PYPL	PAYPAL HLDGS INC	1,078	$46,548	0.0%	$43.18 *	$87.45	-39.9%	—	70450Y103
VGIT	VANGUARD SCOTTSDALE FDS	770	$45,415	0.0%	$58.98 *	$59.09	-4.1%	—	92206C706
SOFI	SOFI TECHNOLOGIES INC	2,459	$44,090	0.0%	$17.93 *	$16.94	-7.2%	—	83406F102
BKLN	INVESCO EXCH TRADED FD TR II	2,042	$41,596	0.0%	$20.37	$20.51	-0.4%	—	46138G508
CRC	CALIFORNIA RES CORP	785	$41,503	0.0%	$52.87 *	$61.58	-17.5%	—	13057Q305
DLO	DLOCAL LTD	2,662	$34,593	0.0%	$13.00 *	$12.69	+8.5%	—	G29018101
PPLT	ABRDN PLATINUM ETF TRUST	2,050	$28,967	0.0%	$14.13 *	$103.08	-85.1%	—	003260106
CELH	CELSIUS HLDGS INC	286	$8,374	0.0%	$29.28 *	$31.53	-13.2%	—	15118V207

Decreased Positions (25)

AMRZ AMRIZE LTD 0.0%

Value $302K (-95.2%) Shares 8,031 (-93.2%) Share Price $37.56 Est. Cost/Share $57.15 Unrealized @ Report Date -34.6%

ANET ARISTA NETWORKS INC 4.6%

Value $31.41M (+16.3%) Shares 154,297 (-2.9%) Share Price $203.59 Est. Cost/Share $104.63 Unrealized @ Report Date +94.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.3%

Value $29.14M (-7.2%) Shares 63,874 (-2.8%) Share Price $456.19 Est. Cost/Share $180.43 Unrealized @ Report Date +152.8%

SPGI S&P GLOBAL INC 1.3%

Value $8.551M (-20.0%) Shares 21,676 (-17.4%) Share Price $394.47 Est. Cost/Share $379.93 Unrealized @ Report Date +3.8%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $3.083M (-35.2%) Shares 39,911 (-33.7%) Share Price $77.25 Est. Cost/Share $79.81 Unrealized @ Report Date -3.2%

UBS UBS GROUP AG 0.2%

Value $1.345M (-46.9%) Shares 27,879 (-45.5%) Share Price $48.25 Est. Cost/Share $42.80 Unrealized @ Report Date +12.5%

HYS PIMCO ETF TR 0.1%

Value $452K (-69.7%) Shares 5,000 (-68.7%) Share Price $90.48 Est. Cost/Share $94.96 Unrealized @ Report Date -4.7%

XMTR XOMETRY INC 3.7%

Value $25.42M (+3.3%) Shares 247,133 (-3.0%) Share Price $102.85 Est. Cost/Share $17.38 Unrealized @ Report Date +491.8%

LOGI LOGITECH INTL S A 0.7%

Value $4.807M (-12.2%) Shares 47,554 (-18.7%) Share Price $101.09 Est. Cost/Share $92.39 Unrealized @ Report Date +9.3%

HYG ISHARES TR 0.0%

Value $211K (-72.6%) Shares 2,737 (-71.6%) Share Price $77.21 Est. Cost/Share $74.73 Unrealized @ Report Date +3.3%

AVEM AMERICAN CENTY ETF TR 0.8%

Value $5.744M (-8.2%) Shares 61,092 (-5.8%) Share Price $94.02 Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%

GLD SPDR GOLD TR 1.1%

Value $7.579M (-6.3%) Shares 19,900 (-9.4%) Share Price $380.84 Est. Cost/Share $239.15 Unrealized @ Report Date +59.2%

AMD ADVANCED MICRO DEVICES INC 5.2%

Value $35.71M (+1.4%) Shares 58,371 (-3.7%) Share Price $611.76 Est. Cost/Share $104.87 Unrealized @ Report Date +483.3%

AVDV AMERICAN CENTY ETF TR 1.1%

Value $7.705M (-5.6%) Shares 70,445 (-11.1%) Share Price $109.38 Est. Cost/Share $102.04 Unrealized @ Report Date +7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.99M (-7.4%) Shares 8,012 (-7.0%) Share Price $497.95 Est. Cost/Share $216.16 Unrealized @ Report Date +130.4%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $641K (-28.3%) Shares 4,367 (-16.8%) Share Price $146.75 Est. Cost/Share $144.95 Unrealized @ Report Date +1.2%

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $645K (-27.8%) Shares 7,911 (-17.1%) Share Price $81.58 Est. Cost/Share $77.16 Unrealized @ Report Date +5.7%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $120K (-50.8%) Shares 13,457 (-49.9%) Share Price $8.90 Est. Cost/Share $14.31 Unrealized @ Report Date -37.8%

MFUT TIDAL TRUST II 0.0%

Value $199K (-37.1%) Shares 10,115 (-41.0%) Share Price $19.69 Est. Cost/Share $17.98 Unrealized @ Report Date +9.5%

IGIB ISHARES TR 0.1%

Value $363K (-23.6%) Shares 7,214 (-19.3%) Share Price $50.35 Est. Cost/Share $50.88 Unrealized @ Report Date -1.0%

CMBT CMB.TECH NV 0.1%

Value $710K (+14.8%) Shares 37,053 (-15.2%) Share Price $19.16 Est. Cost/Share $13.29 Unrealized @ Report Date +42.5%

AVGO BROADCOM INC 0.1%

Value $748K (-9.9%) Shares 2,130 (-3.1%) Share Price $351.19 Est. Cost/Share $173.84 Unrealized @ Report Date +102.0%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $347K (+7.3%) Shares 4,293 (-8.1%) Share Price $80.86 Est. Cost/Share $73.79 Unrealized @ Report Date +9.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $246K (+8.3%) Shares 2,285 (-3.4%) Share Price $107.54 Est. Cost/Share $115.64 Unrealized @ Report Date -7.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $862K (+1.5%) Shares 4,405 (-1.2%) Share Price $195.75 Est. Cost/Share $97.66 Unrealized @ Report Date +100.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMRZ	AMRIZE LTD	8,031 (-93.2%)	$302K (-95.2%)	0.0%	$37.56	$57.15	-34.6%	SHS	H2927K103
ANET	ARISTA NETWORKS INC	154,297 (-2.9%)	$31.41M (+16.3%)	4.6%	$203.59	$104.63	+94.6%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	63,874 (-2.8%)	$29.14M (-7.2%)	4.3%	$456.19	$180.43	+152.8%	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	21,676 (-17.4%)	$8.551M (-20.0%)	1.3%	$394.47	$379.93	+3.8%	COM	78409V104
VCSH	VANGUARD SCOTTSDALE FDS	39,911 (-33.7%)	$3.083M (-35.2%)	0.5%	$77.25	$79.81	-3.2%	SHRT TRM CORP BD	92206C409
UBS	UBS GROUP AG	27,879 (-45.5%)	$1.345M (-46.9%)	0.2%	$48.25	$42.80	+12.5%	SHS	H42097107
HYS	PIMCO ETF TR	5,000 (-68.7%)	$452K (-69.7%)	0.1%	$90.48	$94.96	-4.7%	0-5 HIGH YIELD	72201R783
XMTR	XOMETRY INC	247,133 (-3.0%)	$25.42M (+3.3%)	3.7%	$102.85	$17.38	+491.8%	CLASS A COM	98423F109
LOGI	LOGITECH INTL S A	47,554 (-18.7%)	$4.807M (-12.2%)	0.7%	$101.09	$92.39	+9.3%	SHS	H50430232
HYG	ISHARES TR	2,737 (-71.6%)	$211K (-72.6%)	0.0%	$77.21	$74.73	+3.3%	IBOXX HI YD ETF	464288513
AVEM	AMERICAN CENTY ETF TR	61,092 (-5.8%)	$5.744M (-8.2%)	0.8%	$94.02	$83.04	+13.2%	AVANTIS EMGMKT	025072604
GLD	SPDR GOLD TR	19,900 (-9.4%)	$7.579M (-6.3%)	1.1%	$380.84	$239.15	+59.2%	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	58,371 (-3.7%)	$35.71M (+1.4%)	5.2%	$611.76	$104.87	+483.3%	COM	007903107
AVDV	AMERICAN CENTY ETF TR	70,445 (-11.1%)	$7.705M (-5.6%)	1.1%	$109.38	$102.04	+7.2%	INTL SMCP VLU	025072802
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,012 (-7.0%)	$3.99M (-7.4%)	0.6%	$497.95	$216.16	+130.4%	CL B NEW	084670702
XMMO	INVESCO EXCHANGE TRADED FD T	4,367 (-16.8%)	$641K (-28.3%)	0.1%	$146.75	$144.95	+1.2%	S&P MDCP MOMNTUM	46137V464
XSMO	INVESCO EXCHANGE TRADED FD T	7,911 (-17.1%)	$645K (-27.8%)	0.1%	$81.58	$77.16	+5.7%	S&P SMLCP MOMENT	46137V498
PAGS	PAGSEGURO DIGITAL LTD	13,457 (-49.9%)	$120K (-50.8%)	0.0%	$8.90	$14.31	-37.8%	COM CL A	G68707101
MFUT	TIDAL TRUST II	10,115 (-41.0%)	$199K (-37.1%)	0.0%	$19.69	$17.98	+9.5%	CAMB CHE PUR ETF	88636J337
IGIB	ISHARES TR	7,214 (-19.3%)	$363K (-23.6%)	0.1%	$50.35	$50.88	-1.0%	ISHS 5-10YR INVT	464288638
CMBT	CMB.TECH NV	37,053 (-15.2%)	$710K (+14.8%)	0.1%	$19.16	$13.29	+42.5%	SHS	B38564108
AVGO	BROADCOM INC	2,130 (-3.1%)	$748K (-9.9%)	0.1%	$351.19	$173.84	+102.0%	COM	11135F101
DSGX	DESCARTES SYS GROUP INC	4,293 (-8.1%)	$347K (+7.3%)	0.1%	$80.86	$73.79	+9.6%	COM	249906108
BABA	ALIBABA GROUP HLDG LTD	2,285 (-3.4%)	$246K (+8.3%)	0.0%	$107.54	$115.64	-7.0%	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	4,405 (-1.2%)	$862K (+1.5%)	0.1%	$195.75	$97.66	+100.4%	ST STR TECHN ETF	81369Y803

Unchanged Positions (36)

MSFT MICROSOFT CORP 6.1%

Value $41.52M Shares 80,951 Share Price $512.90 Est. Cost/Share $294.33 Unrealized @ Report Date +74.3%

SHOP SHOPIFY INC 4.6%

Value $31.55M Shares 212,762 Share Price $148.30 Est. Cost/Share $95.49 Unrealized @ Report Date +55.3%

AAPL APPLE INC 5.6%

Value $38.41M Shares 115,332 Share Price $333.02 Est. Cost/Share $107.83 Unrealized @ Report Date +208.8%

GOOGL ALPHABET INC 5.3%

Value $36.48M Shares 106,035 Share Price $344.08 Est. Cost/Share $116.80 Unrealized @ Report Date +194.6%

AMAT APPLIED MATLS INC 0.3%

Value $2.276M Shares 4,450 Share Price $511.38 Est. Cost/Share $119.33 Unrealized @ Report Date +328.6%

PFE PFIZER INC 0.8%

Value $5.634M Shares 197,529 Share Price $28.52 Est. Cost/Share $25.55 Unrealized @ Report Date +11.6%

RACE FERRARI N V 2.2%

Value $14.93M Shares 38,007 Share Price $392.78 Est. Cost/Share $349.79 Unrealized @ Report Date +12.3%

COST COSTCO WHOLESALE CORPORATION 2.5%

Value $16.98M Shares 18,650 Share Price $910.34 Est. Cost/Share $528.96 Unrealized @ Report Date +72.1%

RYAN RYAN SPECIALTY HOLDINGS INC 1.6%

Value $11.16M Shares 301,703 Share Price $37.00 Est. Cost/Share $33.94 Unrealized @ Report Date +9.0%

GOOG ALPHABET INC 0.8%

Value $5.753M Shares 16,885 Share Price $340.74 Est. Cost/Share $236.94 Unrealized @ Report Date +43.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.317M Shares 11,553 Share Price $114.01 Est. Cost/Share $78.79 Unrealized @ Report Date +44.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value $531K Shares 5,525 Share Price $96.19 Est. Cost/Share $366.85 Unrealized @ Report Date -73.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.301M Shares 6,819 Share Price $190.82 Est. Cost/Share $150.25 Unrealized @ Report Date +27.0%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $414K Shares 3,094 Share Price $133.72 Est. Cost/Share $138.99 Unrealized @ Report Date -3.8%

HD HOME DEPOT INC 0.0%

Value $269K Shares 944 Share Price $284.49 Est. Cost/Share $329.62 Unrealized @ Report Date -13.7%

LQD ISHARES TR 0.1%

Value $937K Shares 9,173 Share Price $102.18 Est. Cost/Share $128.46 Unrealized @ Report Date -20.5%

AZN ASTRAZENECA PLC 0.1%

Value $389K Shares 2,387 Share Price $162.88 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $1.211M Shares 13,343 Share Price $90.77 Est. Cost/Share $80.21 Unrealized @ Report Date +13.2%

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value $1.624M Shares 17,575 Share Price $92.40 Est. Cost/Share $62.33 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $249K Shares 3,000 Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%

ORCL ORACLE CORP 0.1%

Value $544K Shares 3,964 Share Price $137.30 Est. Cost/Share $164.00 Unrealized @ Report Date -16.3%

IJH ISHARES TR 0.1%

Value $407K Shares 5,650 Share Price $71.95 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $238K Shares 783 Share Price $304.10 Est. Cost/Share $245.13 Unrealized @ Report Date +24.1%

PFF ISHARES TR 0.1%

Value $797K Shares 27,000 Share Price $29.50 Est. Cost/Share $32.65 Unrealized @ Report Date -9.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $218K Shares 3,940 Share Price $55.32 Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%

IXN ISHARES TR 0.1%

Value $372K Shares 2,508 Share Price $148.22 Est. Cost/Share $81.05 Unrealized @ Report Date +82.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $241K Shares 5,200 Share Price $46.31 Est. Cost/Share $42.22 Unrealized @ Report Date —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $302K Shares 4,120 Share Price $73.21 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%

PG PROCTER & GAMBLE CO 0.1%

Value $667K Shares 4,592 Share Price $145.28 Est. Cost/Share $130.73 Unrealized @ Report Date +11.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $483K Shares 1,459 Share Price $330.83 Est. Cost/Share $226.24 Unrealized @ Report Date +46.2%

EDIV SPDR INDEX SHS FDS 0.0%

Value $249K Shares 6,200 Share Price $40.16 Est. Cost/Share $41.06 Unrealized @ Report Date -2.2%

ECL ECOLAB INC 0.0%

Value $302K Shares 1,100 Share Price $274.58 Est. Cost/Share $175.85 Unrealized @ Report Date +56.1%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $237K Shares 12,000 Share Price $19.72 Est. Cost/Share $13.94 Unrealized @ Report Date —

IMCV ISHARES TR 0.0%

Value $273K Shares 2,980 Share Price $91.75 Est. Cost/Share $89.02 Unrealized @ Report Date +3.1%

GXC SPDR INDEX SHS FDS 0.0%

Value $233K Shares 2,690 Share Price $86.77 Est. Cost/Share $93.59 Unrealized @ Report Date -7.3%

IUSV ISHARES TR 0.1%

Value $473K Shares 4,291 Share Price $110.28 Est. Cost/Share $51.33 Unrealized @ Report Date +114.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	80,951	$41.52M	6.1%	$512.90	$294.33	+74.3%	COM	594918104
SHOP	SHOPIFY INC	212,762	$31.55M	4.6%	$148.30	$95.49	+55.3%	CL A SUB VTG SHS	82509L107
AAPL	APPLE INC	115,332	$38.41M	5.6%	$333.02	$107.83	+208.8%	COM	037833100
GOOGL	ALPHABET INC	106,035	$36.48M	5.3%	$344.08	$116.80	+194.6%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	4,450	$2.276M	0.3%	$511.38	$119.33	+328.6%	COM	038222105
PFE	PFIZER INC	197,529	$5.634M	0.8%	$28.52	$25.55	+11.6%	COM	717081103
RACE	FERRARI N V	38,007	$14.93M	2.2%	$392.78	$349.79	+12.3%	COM	N3167Y103
COST	COSTCO WHOLESALE CORPORATION	18,650	$16.98M	2.5%	$910.34	$528.96	+72.1%	COM	22160K105
RYAN	RYAN SPECIALTY HOLDINGS INC	301,703	$11.16M	1.6%	$37.00	$33.94	+9.0%	CL A	78351F107
GOOG	ALPHABET INC	16,885	$5.753M	0.8%	$340.74	$236.94	+43.8%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	11,553	$1.317M	0.2%	$114.01	$78.79	+44.7%	COM NEW	26441C204
LULU	LULULEMON ATHLETICA INC	5,525	$531K	0.1%	$96.19	$366.85	-73.8%	COM	550021109
PM	PHILIP MORRIS INTL INC	6,819	$1.301M	0.2%	$190.82	$150.25	+27.0%	COM	718172109
WPM	WHEATON PRECIOUS METALS CORP	3,094	$414K	0.1%	$133.72	$138.99	-3.8%	COM	962879102
HD	HOME DEPOT INC	944	$269K	0.0%	$284.49	$329.62	-13.7%	COM	437076102
LQD	ISHARES TR	9,173	$937K	0.1%	$102.18	$128.46	-20.5%	IBOXX INV CP ETF	464287242
AZN	ASTRAZENECA PLC	2,387	$389K	0.1%	$162.88	$191.34	-16.3%	ORD	G0593M107
ZM	ZOOM COMMUNICATIONS INC	13,343	$1.211M	0.2%	$90.77	$80.21	+13.2%	CL A	98980L101
FWONK	LIBERTY MEDIA CORP DEL	17,575	$1.624M	0.2%	$92.40	$62.33	—	COM SER C	531229755
SO	SOUTHERN CO	3,000	$249K	0.0%	$82.89	$90.89	-8.8%	COM	842587107
ORCL	ORACLE CORP	3,964	$544K	0.1%	$137.30	$164.00	-16.3%	COM	68389X105
IJH	ISHARES TR	5,650	$407K	0.1%	$71.95	$69.37	+3.7%	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	783	$238K	0.0%	$304.10	$245.13	+24.1%	COM	025816109
PFF	ISHARES TR	27,000	$797K	0.1%	$29.50	$32.65	-9.6%	PFD AND INCM SEC	464288687
OXY	OCCIDENTAL PETE CORP	3,940	$218K	0.0%	$55.32	$56.78	-2.6%	COM	674599105
IXN	ISHARES TR	2,508	$372K	0.1%	$148.22	$81.05	+82.9%	GLOBAL TECH ETF	464287291
OHI	OMEGA HEALTHCARE INVS INC	5,200	$241K	0.0%	$46.31	$42.22	—	COM	681936100
SUNB	SUNBELT RENTALS HOLDINGS INC	4,120	$302K	0.0%	$73.21	$70.19	+4.3%	SHS	866966104
PG	PROCTER & GAMBLE CO	4,592	$667K	0.1%	$145.28	$130.73	+11.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	1,459	$483K	0.1%	$330.83	$226.24	+46.2%	COM	46625H100
EDIV	SPDR INDEX SHS FDS	6,200	$249K	0.0%	$40.16	$41.06	-2.2%	ST MAR DIVID ETF	78463X533
ECL	ECOLAB INC	1,100	$302K	0.0%	$274.58	$175.85	+56.1%	COM	278865100
SBRA	SABRA HEALTH CARE REIT INC	12,000	$237K	0.0%	$19.72	$13.94	—	COM	78573L106
IMCV	ISHARES TR	2,980	$273K	0.0%	$91.75	$89.02	+3.1%	MRGSTR MD CP VAL	464288406
GXC	SPDR INDEX SHS FDS	2,690	$233K	0.0%	$86.77	$93.59	-7.3%	SP CHINA ETF	78463X400
IUSV	ISHARES TR	4,291	$473K	0.1%	$110.28	$51.33	+114.9%	CORE S&P US VLU	464287663