Hamilton Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SQQQ	PROSHARES TR	118,754	$8,135	1.5%	$68.50	—	ULTRAPRO SHORT	74350P675
GH	GUARDANT HEALTH INC	37,784	$3,859	0.7%	$89.46	0.0%	COM	40131M109
GSK	GSK PLC	56,605	$2,776	0.5%	$49.04	—	SPONSORED ADR	37733W204
MRNA	MODERNA INC	105,066	$2,528	0.5%	$27.17	0.0%	COM	60770K107
SCHB	SCHWAB STRATEGIC TR	42,246	$1,108	0.2%	$26.23	—	US BRD MKT ETF	808524102
QID	PROSHARES TR	54,598	$1,103	0.2%	$20.20	—	ULTRASHORT QQQ	74349Y829
EFA	ISHARES TR	5,723	$550	0.1%	$96.03	—	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	10,720	$545	0.1%	$50.88	—	ADR	670100205
DUST	DIREXION SHS ETF TR	62,000	$461	0.1%	$7.44	—	DAILY GOLD MINER	25461A478
VWO	VANGUARD INTL EQUITY INDEX F	7,294	$392	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	2,419	$347	0.1%	$143.33	—	FTSE SMCAP ETF	922042718
JEPI	J P MORGAN EXCHANGE TRADED F	5,090	$291	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	1,453	$278	0.1%	$190.99	—	VALUE ETF	922908744
CRM	SALESFORCE INC	911	$241	0.0%	$248.17	0.0%	COM	79466L302
AMGN	AMGEN INC	716	$234	0.0%	$315.95	0.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	1,121	$232	0.0%	$197.01	0.0%	COM	478160104
KMB	KIMBERLY-CLARK CORP	2,195	$221	0.0%	$108.41	0.0%	COM	494368103
SPSM	SPDR SERIES TRUST	4,721	$221	0.0%	$46.86	—	STATE STREET SPD	78468R853
CBRL	CRACKER BARREL OLD CTRY STOR	8,629	$219	0.0%	$31.72	0.0%	COM	22410J106
KO	COCA COLA CO	2,891	$202	0.0%	$69.40	0.0%	COM	191216100
MSFD	DIREXION SHS ETF TR	12,000	$138	0.0%	$11.51	—	DAILY MSFT BR 1X	25461A403

Increased Positions (60)

GCOW PACER FDS TR 3.0%

Value ($000) $15,790 (+250.6%) Shares 383,077 (+237.0%) Est. Cost $40.03 Unrealized —

IBB ISHARES TR 2.0%

Value ($000) $10,740 (+121.5%) Shares 63,638 (+89.5%) Est. Cost $155.89 Unrealized —

IXJ ISHARES TR 1.8%

Value ($000) $9,331 (+112.6%) Shares 95,799 (+93.4%) Est. Cost $92.86 Unrealized —

VYMI VANGUARD WHITEHALL FDS 5.5%

Value ($000) $28,796 (+11.9%) Shares 319,956 (+5.2%) Est. Cost $80.71 Unrealized —

AAPL APPLE INC 6.2%

Value ($000) $32,647 (+10.0%) Shares 120,087 (+3.0%) Est. Cost $121.20 Unrealized +121.4%

AMZN AMAZON COM INC 5.1%

Value ($000) $26,848 (+11.9%) Shares 116,314 (+6.4%) Est. Cost $129.04 Unrealized +77.3%

HYD VANECK ETF TRUST 1.0%

Value ($000) $5,047 (+127.9%) Shares 98,723 (+126.9%) Est. Cost $51.02 Unrealized —

IAU ISHARES GOLD TR 4.2%

Value ($000) $22,246 (+12.9%) Shares 274,064 (+1.2%) Est. Cost $42.54 Unrealized —

SMTH ALPS ETF TR 6.6%

Value ($000) $34,869 (+4.8%) Shares 1,337,496 (+5.2%) Est. Cost $25.84 Unrealized —

USFR WISDOMTREE TR 0.9%

Value ($000) $4,514 (+42.5%) Shares 89,710 (+42.4%) Est. Cost $50.31 Unrealized —

META META PLATFORMS INC 2.8%

Value ($000) $14,518 (-6.4%) Shares 21,994 (+4.2%) Est. Cost $198.24 Unrealized +236.6%

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value ($000) $17,064 (+5.4%) Shares 273,161 (+1.1%) Est. Cost $56.96 Unrealized —

NFLX NETFLIX INC 0.9%

Value ($000) $4,841 (-13.5%) Shares 51,637 (+1006.2%) Est. Cost $100.80 Unrealized +7.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,069 (+214.8%) Shares 4,865 (+209.1%) Est. Cost $212.30 Unrealized —

SHYD VANECK ETF TRUST 0.4%

Value ($000) $2,336 (+44.6%) Shares 101,978 (+44.6%) Est. Cost $22.72 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $4,709 (+17.3%) Shares 38,367 (+6.1%) Est. Cost $74.00 Unrealized +63.3%

TUSI TOUCHSTONE ETF TRUST 0.4%

Value ($000) $1,880 (+55.8%) Shares 74,205 (+55.9%) Est. Cost $25.35 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,206 (+121.6%) Shares 1,122 (+57.4%) Est. Cost $848.30 Unrealized +12.6%

EWZ ISHARES INC 1.8%

Value ($000) $9,533 (+7.1%) Shares 300,068 (+4.5%) Est. Cost $28.87 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $963 (+173.6%) Shares 19,386 (+258.1%) Est. Cost $50.60 Unrealized —

VFH VANGUARD WORLD FD 2.0%

Value ($000) $10,266 (+5.1%) Shares 76,902 (+3.3%) Est. Cost $93.55 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value ($000) $685 (+216.6%) Shares 12,980 (+213.1%) Est. Cost $52.62 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value ($000) $28,248 (-1.5%) Shares 58,410 (+5.5%) Est. Cost $240.83 Unrealized +107.9%

CNC CENTENE CORP DEL 0.1%

Value ($000) $669 (+163.5%) Shares 16,246 (+128.5%) Est. Cost $34.27 Unrealized +9.2%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $4,422 (-8.0%) Shares 24,006 (+1.7%) Est. Cost $161.20 Unrealized +25.2%

DAX GLOBAL X FDS 1.7%

Value ($000) $8,812 (+4.2%) Shares 193,156 (+2.2%) Est. Cost $44.94 Unrealized —

IHI ISHARES TR 1.0%

Value ($000) $5,080 (+7.4%) Shares 81,740 (+3.8%) Est. Cost $69.29 Unrealized —

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $30,829 (+1.1%) Shares 165,301 (+1.2%) Est. Cost $109.76 Unrealized +69.6%

MUB ISHARES TR 0.3%

Value ($000) $1,730 (+21.0%) Shares 16,155 (+20.3%) Est. Cost $107.02 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $1,033 (+32.6%) Shares 3,308 (+19.9%) Est. Cost $236.19 Unrealized +23.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $613 (+70.3%) Shares 1,257 (+67.4%) Est. Cost $333.30 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $596 (+39.6%) Shares 6,478 (+16.5%) Est. Cost $77.29 Unrealized —

ABBV ABBVIE INC 1.0%

Value ($000) $5,078 (+3.3%) Shares 22,224 (+4.7%) Est. Cost $203.10 Unrealized +12.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,530 (+11.7%) Shares 4,748 (+9.3%) Est. Cost $171.58 Unrealized +80.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $369 (+69.8%) Shares 1,097 (+71.9%) Est. Cost $325.10 Unrealized +4.8%

AVGO BROADCOM INC 0.3%

Value ($000) $1,439 (+10.4%) Shares 4,157 (+5.2%) Est. Cost $164.55 Unrealized +117.0%

VPU VANGUARD WORLD FD 1.0%

Value ($000) $5,289 (+2.6%) Shares 28,581 (+5.0%) Est. Cost $145.22 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $342 (+58.7%) Shares 3,590 (+62.4%) Est. Cost $100.17 Unrealized -2.1%

IEFA ISHARES TR 0.6%

Value ($000) $3,156 (+3.8%) Shares 35,277 (+1.3%) Est. Cost $74.83 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value ($000) $1,699 (+6.0%) Shares 12,837 (+4.3%) Est. Cost $101.35 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $956 (+10.9%) Shares 38,240 (+6.1%) Est. Cost $21.06 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $524 (+19.8%) Shares 12,897 (+15.8%) Est. Cost $39.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $403 (+22.5%) Shares 696 (+2.5%) Est. Cost $467.23 Unrealized +21.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $539 (+14.9%) Shares 613 (+4.1%) Est. Cost $556.69 Unrealized +46.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $634 (+11.5%) Shares 1,262 (+11.5%) Est. Cost $363.78 Unrealized +36.8%

PHO INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $8,282 (-0.7%) Shares 117,631 (+1.7%) Est. Cost $46.83 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value ($000) $266 (+20.1%) Shares 1,182 (+1.2%) Est. Cost $182.26 Unrealized +19.4%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $2,595 (-1.7%) Shares 5,536 (+2.9%) Est. Cost $295.05 Unrealized +72.6%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $2,798 (-1.5%) Shares 1,389 (+14.3%) Est. Cost $1299.04 Unrealized +61.7%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $552 (+7.4%) Shares 6,604 (+2.5%) Est. Cost $70.87 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $434 (+8.0%) Shares 9,301 (+6.3%) Est. Cost $45.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $477 (+5.6%) Shares 6,487 (+2.5%) Est. Cost $69.10 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $181 (+14.8%) Shares 15,750 (+14.1%) Est. Cost $8.35 Unrealized +60.5%

WRB BERKLEY W R CORP 0.1%

Value ($000) $273 (+8.2%) Shares 3,890 (+18.2%) Est. Cost $61.73 Unrealized +17.8%

D DOMINION ENERGY INC 0.2%

Value ($000) $857 (-2.3%) Shares 14,630 (+2.0%) Est. Cost $58.33 Unrealized +2.4%

NLR VANECK ETF TRUST 0.0%

Value ($000) $246 (+5.1%) Shares 1,983 (+14.8%) Est. Cost $134.18 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $279 (+3.9%) Shares 5,215 (+3.6%) Est. Cost $53.36 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $650 (+1.6%) Shares 13,833 (+1.4%) Est. Cost $44.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $527 (-1.5%) Shares 611 (+5.9%) Est. Cost $603.34 Unrealized +50.1%

ORCL ORACLE CORP 0.1%

Value ($000) $267 (-1.0%) Shares 1,368 (+42.8%) Est. Cost $249.34 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GCOW	PACER FDS TR	383,077 (+237.0%)	$15,790 (+250.6%)	3.0%	$40.03	—	GLOBL CASH ETF	69374H709
IBB	ISHARES TR	63,638 (+89.5%)	$10,740 (+121.5%)	2.0%	$155.89	—	ISHARES BIOTECH	464287556
IXJ	ISHARES TR	95,799 (+93.4%)	$9,331 (+112.6%)	1.8%	$92.86	—	GLOB HLTHCRE ETF	464287325
VYMI	VANGUARD WHITEHALL FDS	319,956 (+5.2%)	$28,796 (+11.9%)	5.5%	$80.71	—	INTL HIGH ETF	921946794
AAPL	APPLE INC	120,087 (+3.0%)	$32,647 (+10.0%)	6.2%	$121.20	+121.4%	COM	037833100
AMZN	AMAZON COM INC	116,314 (+6.4%)	$26,848 (+11.9%)	5.1%	$129.04	+77.3%	COM	023135106
HYD	VANECK ETF TRUST	98,723 (+126.9%)	$5,047 (+127.9%)	1.0%	$51.02	—	HIGH YLD MUNIETF	92189H409
IAU	ISHARES GOLD TR	274,064 (+1.2%)	$22,246 (+12.9%)	4.2%	$42.54	—	ISHARES NEW	464285204
SMTH	ALPS ETF TR	1,337,496 (+5.2%)	$34,869 (+4.8%)	6.6%	$25.84	—	SMITH CORE PLUS	00162Q346
USFR	WISDOMTREE TR	89,710 (+42.4%)	$4,514 (+42.5%)	0.9%	$50.31	—	FLOATNG RAT TREA	97717Y527
META	META PLATFORMS INC	21,994 (+4.2%)	$14,518 (-6.4%)	2.8%	$198.24	+236.6%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	273,161 (+1.1%)	$17,064 (+5.4%)	3.2%	$56.96	—	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC	51,637 (+1006.2%)	$4,841 (-13.5%)	0.9%	$100.80	+7.0%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	4,865 (+209.1%)	$1,069 (+214.8%)	0.2%	$212.30	—	DIV APP ETF	921908844
SHYD	VANECK ETF TRUST	101,978 (+44.6%)	$2,336 (+44.6%)	0.4%	$22.72	—	SHRT HGH YLD MUN	92189F387
GILD	GILEAD SCIENCES INC	38,367 (+6.1%)	$4,709 (+17.3%)	0.9%	$74.00	+63.3%	COM	375558103
TUSI	TOUCHSTONE ETF TRUST	74,205 (+55.9%)	$1,880 (+55.8%)	0.4%	$25.35	—	ULTRA SHORT INCM	89157W301
LLY	ELI LILLY & CO	1,122 (+57.4%)	$1,206 (+121.6%)	0.2%	$848.30	+12.6%	COM	532457108
EWZ	ISHARES INC	300,068 (+4.5%)	$9,533 (+7.1%)	1.8%	$28.87	—	MSCI BRAZIL ETF	464286400
IBIT	ISHARES BITCOIN TRUST ETF	19,386 (+258.1%)	$963 (+173.6%)	0.2%	$50.60	—	SHS BEN INT	46438F101
VFH	VANGUARD WORLD FD	76,902 (+3.3%)	$10,266 (+5.1%)	2.0%	$93.55	—	FINANCIALS ETF	92204A405
GPIX	GOLDMAN SACHS ETF TR	12,980 (+213.1%)	$685 (+216.6%)	0.1%	$52.62	—	S&P 500 PREMIUM	38149W622
MSFT	MICROSOFT CORP	58,410 (+5.5%)	$28,248 (-1.5%)	5.4%	$240.83	+107.9%	COM	594918104
CNC	CENTENE CORP DEL	16,246 (+128.5%)	$669 (+163.5%)	0.1%	$34.27	+9.2%	COM	15135B101
PANW	PALO ALTO NETWORKS INC	24,006 (+1.7%)	$4,422 (-8.0%)	0.8%	$161.20	+25.2%	COM	697435105
DAX	GLOBAL X FDS	193,156 (+2.2%)	$8,812 (+4.2%)	1.7%	$44.94	—	DAX GERMANY ETF	37954Y491
IHI	ISHARES TR	81,740 (+3.8%)	$5,080 (+7.4%)	1.0%	$69.29	—	U.S. MED DVC ETF	464288810
NVDA	NVIDIA CORPORATION	165,301 (+1.2%)	$30,829 (+1.1%)	5.9%	$109.76	+69.6%	COM	67066G104
MUB	ISHARES TR	16,155 (+20.3%)	$1,730 (+21.0%)	0.3%	$107.02	—	NATIONAL MUN ETF	464288414
CB	CHUBB LIMITED	3,308 (+19.9%)	$1,033 (+32.6%)	0.2%	$236.19	+23.8%	COM	H1467J104
VUG	VANGUARD INDEX FDS	1,257 (+67.4%)	$613 (+70.3%)	0.1%	$333.30	—	GROWTH ETF	922908736
AZN	ASTRAZENECA PLC	6,478 (+16.5%)	$596 (+39.6%)	0.1%	$77.29	—	SPONSORED ADR	046353108
ABBV	ABBVIE INC	22,224 (+4.7%)	$5,078 (+3.3%)	1.0%	$203.10	+12.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	4,748 (+9.3%)	$1,530 (+11.7%)	0.3%	$171.58	+80.4%	COM	46625H100
GD	GENERAL DYNAMICS CORP	1,097 (+71.9%)	$369 (+69.8%)	0.1%	$325.10	+4.8%	COM	369550108
AVGO	BROADCOM INC	4,157 (+5.2%)	$1,439 (+10.4%)	0.3%	$164.55	+117.0%	COM	11135F101
VPU	VANGUARD WORLD FD	28,581 (+5.0%)	$5,289 (+2.6%)	1.0%	$145.22	—	UTILITIES ETF	92204A876
BSX	BOSTON SCIENTIFIC CORP	3,590 (+62.4%)	$342 (+58.7%)	0.1%	$100.17	-2.1%	COM	101137107
IEFA	ISHARES TR	35,277 (+1.3%)	$3,156 (+3.8%)	0.6%	$74.83	—	CORE MSCI EAFE	46432F842
GSLC	GOLDMAN SACHS ETF TR	12,837 (+4.3%)	$1,699 (+6.0%)	0.3%	$101.35	—	ACTIVEBETA US LG	381430503
IGLD	FIRST TR EXCHANGE-TRADED FD	38,240 (+6.1%)	$956 (+10.9%)	0.2%	$21.06	—	FT VEST GOLD	33733E856
XYLD	GLOBAL X FDS	12,897 (+15.8%)	$524 (+19.8%)	0.1%	$39.17	—	S&P 500 COVERED	37954Y475
TMO	THERMO FISHER SCIENTIFIC INC	696 (+2.5%)	$403 (+22.5%)	0.1%	$467.23	+21.0%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	613 (+4.1%)	$539 (+14.9%)	0.1%	$556.69	+46.1%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,262 (+11.5%)	$634 (+11.5%)	0.1%	$363.78	+36.8%	CL B NEW	084670702
PHO	INVESCO EXCHANGE TRADED FD T	117,631 (+1.7%)	$8,282 (-0.7%)	1.6%	$46.83	—	WATER RES ETF	46137V142
IQV	IQVIA HLDGS INC	1,182 (+1.2%)	$266 (+20.1%)	0.1%	$182.26	+19.4%	COM	46266C105
CRWD	CROWDSTRIKE HLDGS INC	5,536 (+2.9%)	$2,595 (-1.7%)	0.5%	$295.05	+72.6%	CL A	22788C105
MELI	MERCADOLIBRE INC	1,389 (+14.3%)	$2,798 (-1.5%)	0.5%	$1299.04	+61.7%	COM	58733R102
VGK	VANGUARD INTL EQUITY INDEX F	6,604 (+2.5%)	$552 (+7.4%)	0.1%	$70.87	—	FTSE EUROPE ETF	922042874
DEM	WISDOMTREE TR	9,301 (+6.3%)	$434 (+8.0%)	0.1%	$45.40	—	EMER MKT HIGH FD	97717W315
VEU	VANGUARD INTL EQUITY INDEX F	6,487 (+2.5%)	$477 (+5.6%)	0.1%	$69.10	—	ALLWRLD EX US	922042775
WULF	TERAWULF INC	15,750 (+14.1%)	$181 (+14.8%)	0.0%	$8.35	+60.5%	COM	88080T104
WRB	BERKLEY W R CORP	3,890 (+18.2%)	$273 (+8.2%)	0.1%	$61.73	+17.8%	COM	084423102
D	DOMINION ENERGY INC	14,630 (+2.0%)	$857 (-2.3%)	0.2%	$58.33	+2.4%	COM	25746U109
NLR	VANECK ETF TRUST	1,983 (+14.8%)	$246 (+5.1%)	0.0%	$134.18	—	URANIUM AND NUCL	92189F601
NYF	ISHARES TR	5,215 (+3.6%)	$279 (+3.9%)	0.1%	$53.36	—	NEW YORK MUN ETF	464288323
AMLP	ALPS ETF TR	13,833 (+1.4%)	$650 (+1.6%)	0.1%	$44.02	—	ALERIAN MLP	00162Q452
COST	COSTCO WHSL CORP NEW	611 (+5.9%)	$527 (-1.5%)	0.1%	$603.34	+50.1%	COM	22160K105
ORCL	ORACLE CORP	1,368 (+42.8%)	$267 (-1.0%)	0.1%	$249.34	-4.5%	COM	68389X105

Exited Positions (22)

TECS DIREXION SHS ETF TR 1.8%

Value ($000) $9,562 Shares 494,407 Est. Cost $21.02 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.3%

Value ($000) $7,074 Shares 12,581 Est. Cost $564.28 Unrealized +20.3%

— PROSHARES TR II 0.2%

Value ($000) $952 Shares 57,184 Est. Cost $22.26 Unrealized —

SPXS DIREXION SHS ETF TR 0.1%

Value ($000) $655 Shares 17,242 Est. Cost $37.99 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value ($000) $589 Shares 14,031 Est. Cost $34.91 Unrealized —

SOXS DIREXION SHS ETF TR 0.1%

Value ($000) $536 Shares 103,625 Est. Cost $5.17 Unrealized —

SAP SAP SE 0.1%

Value ($000) $371 Shares 1,390 Est. Cost $267.21 Unrealized —

— PROSHARES TR II 0.1%

Value ($000) $270 Shares 25,855 Est. Cost $18.75 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $230 Shares 9,045 Est. Cost $25.96 Unrealized -3.6%

SHY ISHARES TR 0.0%

Value ($000) $229 Shares 2,755 Est. Cost $81.48 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $228 Shares 341 Est. Cost $561.90 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $225 Shares 1,150 Est. Cost $98.89 Unrealized +84.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $220 Shares 1,923 Est. Cost $116.99 Unrealized -6.4%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $216 Shares 876 Est. Cost $245.29 Unrealized -13.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $216 Shares 1,331 Est. Cost $165.18 Unrealized -7.0%

BIDU BAIDU INC 0.0%

Value ($000) $209 Shares 1,586 Est. Cost $131.77 Unrealized —

UVIX VS TRUST 0.0%

Value ($000) $206 Shares 20,790 Est. Cost $9.93 Unrealized —

NVD GRANITESHARES ETF TR 0.0%

Value ($000) $164 Shares 18,900 Est. Cost $8.70 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $157 Shares 10,000 Est. Cost $15.70 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $152 Shares 10,000 Est. Cost $15.23 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $73 Shares 12,000 Est. Cost $4.80 Unrealized +71.5%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $30 Shares 10,000 Est. Cost $3.03 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECS	DIREXION SHS ETF TR	494,407	$9,562	1.8%	$21.02	—	—	25461A494
REGN	REGENERON PHARMACEUTICALS	12,581	$7,074	1.3%	$564.28	+20.3%	—	75886F107
—	PROSHARES TR II	57,184	$952	0.2%	$22.26	—	—	74347Y714
SPXS	DIREXION SHS ETF TR	17,242	$655	0.1%	$37.99	—	—	25460E190
KWEB	KRANESHARES TRUST	14,031	$589	0.1%	$34.91	—	—	500767306
SOXS	DIREXION SHS ETF TR	103,625	$536	0.1%	$5.17	—	—	25460G112
SAP	SAP SE	1,390	$371	0.1%	$267.21	—	—	803054204
—	PROSHARES TR II	25,855	$270	0.1%	$18.75	—	—	74347Y755
PFE	PFIZER INC	9,045	$230	0.0%	$25.96	-3.6%	—	717081103
SHY	ISHARES TR	2,755	$229	0.0%	$81.48	—	—	464287457
IVV	ISHARES TR	341	$228	0.0%	$561.90	—	—	464287200
VST	VISTRA CORP	1,150	$225	0.0%	$98.89	+84.0%	—	92840M102
DIS	DISNEY WALT CO	1,923	$220	0.0%	$116.99	-6.4%	—	254687106
PGR	PROGRESSIVE CORP	876	$216	0.0%	$245.29	-13.4%	—	743315103
PM	PHILIP MORRIS INTL INC	1,331	$216	0.0%	$165.18	-7.0%	—	718172109
BIDU	BAIDU INC	1,586	$209	0.0%	$131.77	—	—	056752108
UVIX	VS TRUST	20,790	$206	0.0%	$9.93	—	—	92891H606
NVD	GRANITESHARES ETF TR	18,900	$164	0.0%	$8.70	—	—	38747R629
PSLV	SPROTT ASSET MANAGEMENT LP	10,000	$157	0.0%	$15.70	—	—	85207K107
—	PROSHARES TR	10,000	$152	0.0%	$15.23	—	—	74347G192
LUMN	LUMEN TECHNOLOGIES INC	12,000	$73	0.0%	$4.80	+71.5%	—	550241103
BTBT	BIT DIGITAL INC	10,000	$30	0.0%	$3.03	-4.7%	—	G1144A105

Decreased Positions (21)

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $2,421 (-73.1%) Shares 104,483 (-47.7%) Est. Cost $45.05 Unrealized +5.5%

GOOGL ALPHABET INC 6.3%

Value ($000) $32,856 (+21.3%) Shares 104,973 (-5.8%) Est. Cost $110.22 Unrealized +159.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $201 (-96.0%) Shares 2,465 (-95.2%) Est. Cost $93.52 Unrealized -3.7%

GLD SPDR GOLD TR 3.7%

Value ($000) $19,694 (+9.5%) Shares 49,694 (-1.8%) Est. Cost $139.45 Unrealized —

GOOG ALPHABET INC 1.7%

Value ($000) $8,796 (+21.3%) Shares 28,030 (-5.9%) Est. Cost $114.02 Unrealized +151.1%

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $5,189 (-19.7%) Shares 70,058 (-19.3%) Est. Cost $72.23 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $424 (-61.0%) Shares 4,230 (-60.8%) Est. Cost $100.52 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,075 (-32.0%) Shares 16,689 (-55.3%) Est. Cost $39.78 Unrealized —

TLTW ISHARES TR 1.0%

Value ($000) $5,377 (-7.1%) Shares 237,199 (-4.2%) Est. Cost $23.72 Unrealized —

TBIL RBB FD INC 0.2%

Value ($000) $961 (-18.9%) Shares 19,267 (-18.7%) Est. Cost $49.96 Unrealized —

BOND PIMCO ETF TR 0.7%

Value ($000) $3,886 (-4.6%) Shares 41,750 (-4.3%) Est. Cost $91.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $455 (-21.6%) Shares 784 (-5.8%) Est. Cost $122.21 Unrealized +411.5%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $749 (-12.4%) Shares 14,985 (-12.7%) Est. Cost $49.21 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $3,505 (-1.8%) Shares 7,793 (-2.9%) Est. Cost $333.79 Unrealized +32.8%

UGL PROSHARES TR II 0.1%

Value ($000) $694 (-6.2%) Shares 12,504 (-22.1%) Est. Cost $47.62 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $247 (-10.3%) Shares 1,552 (-8.8%) Est. Cost $155.26 Unrealized +6.5%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $291 (+9.6%) Shares 8,016 (-5.9%) Est. Cost $25.00 Unrealized +35.7%

ACWI ISHARES TR 0.1%

Value ($000) $366 (-6.4%) Shares 2,587 (-8.6%) Est. Cost $103.91 Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value ($000) $332 (-6.4%) Shares 5,154 (-12.1%) Est. Cost $57.49 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $213 (-0.8%) Shares 3,168 (-2.8%) Est. Cost $65.91 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,692 (-0.1%) Shares 5,047 (-2.2%) Est. Cost $236.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	104,483 (-47.7%)	$2,421 (-73.1%)	0.5%	$45.05	+5.5%	COM	110122108
GOOGL	ALPHABET INC	104,973 (-5.8%)	$32,856 (+21.3%)	6.3%	$110.22	+159.1%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	2,465 (-95.2%)	$201 (-96.0%)	0.0%	$93.52	-3.7%	COM	90353T100
GLD	SPDR GOLD TR	49,694 (-1.8%)	$19,694 (+9.5%)	3.7%	$139.45	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	28,030 (-5.9%)	$8,796 (+21.3%)	1.7%	$114.02	+151.1%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	70,058 (-19.3%)	$5,189 (-19.7%)	1.0%	$72.23	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	4,230 (-60.8%)	$424 (-61.0%)	0.1%	$100.52	—	ENHAN SHRT MA AC	72201R833
SLV	ISHARES SILVER TR	16,689 (-55.3%)	$1,075 (-32.0%)	0.2%	$39.78	—	ISHARES	46428Q109
TLTW	ISHARES TR	237,199 (-4.2%)	$5,377 (-7.1%)	1.0%	$23.72	—	20+ YEAR TR BD	46436E338
TBIL	RBB FD INC	19,267 (-18.7%)	$961 (-18.9%)	0.2%	$49.96	—	US TREAS 3 MNTH	74933W452
BOND	PIMCO ETF TR	41,750 (-4.3%)	$3,886 (-4.6%)	0.7%	$91.24	—	ACTIVE BD ETF	72201R775
SPOT	SPOTIFY TECHNOLOGY S A	784 (-5.8%)	$455 (-21.6%)	0.1%	$122.21	+411.5%	SHS	L8681T102
LMBS	FIRST TR EXCHANGE-TRADED FD	14,985 (-12.7%)	$749 (-12.4%)	0.1%	$49.21	—	FST LOW OPPT EFT	33739Q200
TSLA	TESLA INC	7,793 (-2.9%)	$3,505 (-1.8%)	0.7%	$333.79	+32.8%	COM	88160R101
UGL	PROSHARES TR II	12,504 (-22.1%)	$694 (-6.2%)	0.1%	$47.62	—	ULTRA GOLD	74347W601
NRG	NRG ENERGY INC	1,552 (-8.8%)	$247 (-10.3%)	0.0%	$155.26	+6.5%	COM NEW	629377508
MFC	MANULIFE FINL CORP	8,016 (-5.9%)	$291 (+9.6%)	0.1%	$25.00	+35.7%	COM	56501R106
ACWI	ISHARES TR	2,587 (-8.6%)	$366 (-6.4%)	0.1%	$103.91	—	MSCI ACWI ETF	464288257
EMBJ	EMBRAER S.A.	5,154 (-12.1%)	$332 (-6.4%)	0.1%	$57.49	—	SPONSORED ADS	29082A107
IEMG	ISHARES INC	3,168 (-2.8%)	$213 (-0.8%)	0.0%	$65.91	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	5,047 (-2.2%)	$1,692 (-0.1%)	0.3%	$236.87	—	TOTAL STK MKT	922908769

Unchanged Positions (12)

MRK MERCK & CO INC 2.3%

Value ($000) $12,268 Shares 116,546 Est. Cost $83.89 Unrealized +11.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $12,569 Shares 41,360 Est. Cost $148.96 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $1,082 Shares 3,004 Est. Cost $286.78 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $350 Shares 2,455 Est. Cost $94.54 Unrealized +52.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $176 Shares 14,000 Est. Cost $8.98 Unrealized +27.5%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $75 Shares 10,004 Est. Cost $9.36 Unrealized +0.6%

HEFA ISHARES TR 0.1%

Value ($000) $417 Shares 10,090 Est. Cost $36.29 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $205 Shares 2,178 Est. Cost $96.71 Unrealized -5.0%

AMUB UBS AG LONDON BRANCH 0.0%

Value ($000) $221 Shares 11,713 Est. Cost $20.46 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $498 Shares 8,667 Est. Cost $56.84 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $238 Shares 2,952 Est. Cost $68.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	116,546	$12,268	2.3%	$83.89	+11.2%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,360	$12,569	2.4%	$148.96	—	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	3,004	$1,082	0.2%	$286.78	—	SEMICONDUCTR ETF	92189F676
LYV	LIVE NATION ENTERTAINMENT IN	2,455	$350	0.1%	$94.54	+52.0%	COM	538034109
AMRX	AMNEAL PHARMACEUTICALS INC	14,000	$176	0.0%	$8.98	+27.5%	COM STK CL A	03168L105
ACHR	ARCHER AVIATION INC	10,004	$75	0.0%	$9.36	+0.6%	COM CL A	03945R102
HEFA	ISHARES TR	10,090	$417	0.1%	$36.29	—	HDG MSCI EAFE	46434V803
SSB	SOUTHSTATE BK CORP	2,178	$205	0.0%	$96.71	-5.0%	COM	84472E102
AMUB	UBS AG LONDON BRANCH	11,713	$221	0.0%	$20.46	—	ETRACS ALERIAN M	90274D374
CMF	ISHARES TR	8,667	$498	0.1%	$56.84	—	CALIF MUN BD ETF	464288356
EWJ	ISHARES INC	2,952	$238	0.0%	$68.56	—	MSCI JAPAN ETF	46434G822
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.3%	$729330.75	+2.3%	CL A	084670108