Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	48,578	$2.448M	1.1%	$50.39	—	ST STR PO EX ETF	78463X889
EMXC	ISHARES INC	21,194	$2.168M	1.0%	$102.30	—	MSCI EMRG CHN	46434G764
PAVE	GLOBAL X FDS	36,178	$2.132M	0.9%	$58.92	—	US INFR DEV ETF	37954Y673
EWY	ISHARES INC	8,815	$1.78M	0.8%	$201.90	—	MSCI STH KOR ETF	464286772
XTL	SPDR SERIES TRUST	5,861	$1.333M	0.6%	$227.50	—	ST STR SP TELCO	78464A540
DXJ	WISDOMTREE TR	6,203	$1.076M	0.5%	$173.53	—	JAPN HEDGE EQT	97717W851
MU	MICRON TECHNOLOGY INC	261	$301K	0.1%	$1154.29	—	COM	595112103
GLW	CORNING INC	834	$213K	0.1%	$255.48	—	COM	219350105

Increased Positions (10)

VOO VANGUARD INDEX FDS 35.7%

Value $80.26M (+16.9%) Shares 116,864 (+1.7%) Est. Cost $417.59 Unrealized —

XLK SELECT SECTOR SPDR TR 5.7%

Value $12.88M (+231.6%) Shares 67,618 (+131.4%) Est. Cost $165.44 Unrealized —

SPYG SPDR SERIES TRUST 11.8%

Value $26.41M (+24.8%) Shares 221,949 (+2.7%) Est. Cost $95.94 Unrealized —

SMH VANECK ETF TRUST 3.1%

Value $6.885M (+87.7%) Shares 10,496 (+9.7%) Est. Cost $172.50 Unrealized —

DTCR GLOBAL X FDS 1.0%

Value $2.273M (+360.5%) Shares 74,854 (+263.3%) Est. Cost $28.61 Unrealized —

VGT VANGUARD WORLD FD 2.4%

Value $5.404M (+35.7%) Shares 45,214 (+692.4%) Est. Cost $132.68 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value $5.998M (+15.3%) Shares 69,584 (+484.2%) Est. Cost $127.04 Unrealized —

AIQ GLOBAL X FDS 0.4%

Value $901K (+53.6%) Shares 13,731 (+9.3%) Est. Cost $48.28 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $1.031M (+16.1%) Shares 5,566 (+1.3%) Est. Cost $2.53 Unrealized —

XME SPDR SERIES TRUST 0.6%

Value $1.403M (+4.3%) Shares 13,122 (+5.3%) Est. Cost $107.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	116,864 (+1.7%)	$80.26M (+16.9%)	35.7%	$417.59	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	67,618 (+131.4%)	$12.88M (+231.6%)	5.7%	$165.44	—	ST STR TECN ETF	81369Y803
SPYG	SPDR SERIES TRUST	221,949 (+2.7%)	$26.41M (+24.8%)	11.8%	$95.94	—	ST STR P500 GRW	78464A409
SMH	VANECK ETF TRUST	10,496 (+9.7%)	$6.885M (+87.7%)	3.1%	$172.50	—	SEMICONDUCTR ETF	92189F676
DTCR	GLOBAL X FDS	74,854 (+263.3%)	$2.273M (+360.5%)	1.0%	$28.61	—	DATA CTR DIG ETF	37954Y236
VGT	VANGUARD WORLD FD	45,214 (+692.4%)	$5.404M (+35.7%)	2.4%	$132.68	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	69,584 (+484.2%)	$5.998M (+15.3%)	2.7%	$127.04	—	GROWTH ETF	922908736
AIQ	GLOBAL X FDS	13,731 (+9.3%)	$901K (+53.6%)	0.4%	$48.28	—	ARTIFICIAL ETF	37954Y632
XLI	SELECT SECTOR SPDR TR	5,566 (+1.3%)	$1.031M (+16.1%)	0.5%	$2.53	—	ST STR INDL ETF	81369Y704
XME	SPDR SERIES TRUST	13,122 (+5.3%)	$1.403M (+4.3%)	0.6%	$107.96	—	ST STR SP METAL	78464A755

Exited Positions (1)

IVVD INVIVYD INC 0.0%

Value $36,311 Shares 27,932 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVVD	INVIVYD INC	27,932	$36,311	0.0%	$1.98	—	—	00534A102

Decreased Positions (5)

SPY STATE STR SPDR S&P 500 ETF T 9.4%

Value $21.02M (+12.7%) Shares 28,159 (-1.9%) Est. Cost $38.50 Unrealized —

GLD SPDR GOLD TR 2.0%

Value $4.476M (-22.7%) Shares 12,151 (-9.7%) Est. Cost $190.30 Unrealized —

XLC SELECT SECTOR SPDR TR 2.6%

Value $5.796M (-8.3%) Shares 54,106 (-5.2%) Est. Cost $36.02 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $1.507M (+11.8%) Shares 17,149 (-2.7%) Est. Cost $54.94 Unrealized —

ITA ISHARES TR 1.0%

Value $2.217M (+6.7%) Shares 9,145 (-3.7%) Est. Cost $218.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	28,159 (-1.9%)	$21.02M (+12.7%)	9.4%	$38.50	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	12,151 (-9.7%)	$4.476M (-22.7%)	2.0%	$190.30	—	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	54,106 (-5.2%)	$5.796M (-8.3%)	2.6%	$36.02	—	ST STR SVC ETF	81369Y852
SPYM	SPDR SERIES TRUST	17,149 (-2.7%)	$1.507M (+11.8%)	0.7%	$54.94	—	ST STR P500ETF	78464A854
ITA	ISHARES TR	9,145 (-3.7%)	$2.217M (+6.7%)	1.0%	$218.75	—	US AER DEF ETF	464288760

Unchanged Positions (12)

QQQ INVESCO QQQ TR 7.0%

Value $15.63M Shares 21,229 Est. Cost $433.47 Unrealized —

IYW ISHARES TR 2.9%

Value $6.524M Shares 25,866 Est. Cost $74.93 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.7%

Value $3.801M Shares 13,311 Est. Cost $197.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.731M Shares 12,836 Est. Cost $137.78 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.5%

Value $1.182M Shares 11,452 Est. Cost $80.10 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.1%

Value $2.423M Shares 45,925 Est. Cost $48.93 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $988K Shares 4,937 Est. Cost $125.82 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $285K Shares 243 Est. Cost $736.93 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $341K Shares 955 Est. Cost $209.20 Unrealized —

IVV ISHARES TR 0.2%

Value $344K Shares 459 Est. Cost $669.86 Unrealized —

GRW TCW ETF TRUST 0.1%

Value $275K Shares 8,530 Est. Cost $34.09 Unrealized —

AAPL APPLE INC 0.1%

Value $288K Shares 994 Est. Cost $268.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	21,229	$15.63M	7.0%	$433.47	—	UNIT SER 1	46090E103
IYW	ISHARES TR	25,866	$6.524M	2.9%	$74.93	—	U.S. TECH ETF	464287721
FTEC	FIDELITY COVINGTON TRUST	13,311	$3.801M	1.7%	$197.22	—	MSCI INFO TECH I	316092808
RSP	INVESCO EXCHANGE TRADED FD T	12,836	$2.731M	1.2%	$137.78	—	S&P500 EQL WGT	46137V357
ONEQ	FIDELITY COMWLTH TR	11,452	$1.182M	0.5%	$80.10	—	NASDAQ COMPSIT	315912808
FNDF	SCHWAB STRATEGIC TR	45,925	$2.423M	1.1%	$48.93	—	FUNDAMENTAL INTL	808524755
NVDA	NVIDIA CORPORATION	4,937	$988K	0.4%	$125.82	—	COM	67066G104
GEV	GE VERNOVA INC	243	$285K	0.1%	$736.93	—	COM	36828A101
GOOGL	ALPHABET INC	955	$341K	0.2%	$209.20	—	CAP STK CL A	02079K305
IVV	ISHARES TR	459	$344K	0.2%	$669.86	—	CORE S&P500 ETF	464287200
GRW	TCW ETF TRUST	8,530	$275K	0.1%	$34.09	—	DURABLE GROWTH	29287L601
AAPL	APPLE INC	994	$288K	0.1%	$268.34	—	COM	037833100