Bulltick Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	64,737	$12,618	2.7%	$238.05	0.0%	COM	68389X105
KMB	KIMBERLY-CLARK CORP	66,843	$6,828	1.5%	$108.41	0.0%	COM	494368103
DKNG	DRAFTKINGS INC NEW	137,000	$4,721	1.0%	$32.89	0.0%	COM CL A	26142V105
IGV	ISHARES TR	19,342	$2,044	0.4%	$105.69	—	EXPANDED TECH	464287515
SMH	VANECK ETF TRUST	4,427	$1,594	0.3%	$360.13	—	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC	16,865	$1,581	0.3%	$107.81	0.0%	COM	64110L106
RACE	FERRARI N V	3,445	$1,285	0.3%	$400.15	0.0%	COM	N3167Y103
AERO	GRUPO AEROMEXICO SAB DE CV	50,519	$1,109	0.2%	$21.96	—	SPONSORED ADS	40054J109
IREN	IREN LIMITED	20,000	$755	0.2%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
COF	CAPITAL ONE FINL CORP	2,610	$633	0.1%	$222.19	0.0%	COM	14040H105
NEM	NEWMONT CORP	5,730	$572	0.1%	$90.20	0.0%	COM	651639106
PG	PROCTER AND GAMBLE CO	3,911	$560	0.1%	$147.17	0.0%	COM	742718109
NBIS	NEBIUS GROUP N.V.	6,400	$536	0.1%	$103.64	0.0%	SHS CLASS A	N97284108
PEP	PEPSICO INC	3,605	$518	0.1%	$145.91	0.0%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	580	$510	0.1%	$813.35	0.0%	COM	38141G104
CVX	CHEVRON CORP NEW	3,100	$472	0.1%	$151.40	0.0%	COM	166764100
MA	MASTERCARD INCORPORATED	788	$450	0.1%	$558.95	0.0%	CL A	57636Q104
MS	MORGAN STANLEY	2,280	$405	0.1%	$166.47	0.0%	COM NEW	617446448
ABBV	ABBVIE INC	1,714	$392	0.1%	$227.54	0.0%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	435	$375	0.1%	$905.73	0.0%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	614	$348	0.1%	$532.37	0.0%	COM NEW	46120E602
QCOM	QUALCOMM INC	1,949	$333	0.1%	$170.79	0.0%	COM	747525103
NEE	NEXTERA ENERGY INC	3,780	$303	0.1%	$82.50	0.0%	COM	65339F101
KO	COCA COLA CO	4,235	$296	0.1%	$69.40	0.0%	COM	191216100
OSCR	OSCAR HEALTH INC	20,000	$287	0.1%	$17.30	0.0%	CL A	687793109
PWR	QUANTA SVCS INC	665	$281	0.1%	$439.27	0.0%	COM	74762E102
CEG	CONSTELLATION ENERGY CORP	727	$257	0.1%	$363.20	0.0%	COM	21037T109
ROK	ROCKWELL AUTOMATION INC	640	$249	0.1%	$375.21	0.0%	COM	773903109
BP	BP PLC	6,851	$238	0.1%	$34.73	—	SPONSORED ADR	055622104
XLV	SELECT SECTOR SPDR TR	1,396	$216	0.0%	$154.79	—	STATE STREET HEA	81369Y209
TMUS	T-MOBILE US INC	1,016	$206	0.0%	$211.32	0.0%	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	2,160	$206	0.0%	$98.04	0.0%	COM	101137107
MRSH	MARSH & MCLENNAN COS INC	1,102	$204	0.0%	$186.43	0.0%	COM	571748102
REMX	VANECK ETF TRUST	2,715	$201	0.0%	$73.92	—	RARE EARTH AND S	92189H805
—	STRIVE INC	27,512	$20	0.0%	$0.74	—	CL A COM	862945102

Increased Positions (38)

QQQ INVESCO QQQ TR 5.0%

Value ($000) $23,371 (+441.5%) Shares 38,044 (+429.1%) Est. Cost $595.65 Unrealized —

IVV ISHARES TR 3.5%

Value ($000) $16,641 (+180.0%) Shares 24,296 (+173.6%) Est. Cost $642.71 Unrealized —

GLD SPDR GOLD TR 4.5%

Value ($000) $21,402 (+55.5%) Shares 54,003 (+39.4%) Est. Cost $358.74 Unrealized —

NKE NIKE INC 1.3%

Value ($000) $6,129 (+692.2%) Shares 96,172 (+769.9%) Est. Cost $67.07 Unrealized -3.2%

META META PLATFORMS INC 2.3%

Value ($000) $10,973 (+94.1%) Shares 16,624 (+115.9%) Est. Cost $562.16 Unrealized +18.7%

IAU ISHARES GOLD TR 3.8%

Value ($000) $17,913 (+32.7%) Shares 220,691 (+18.7%) Est. Cost $65.50 Unrealized —

BX BLACKSTONE INC 1.3%

Value ($000) $6,327 (+206.9%) Shares 41,049 (+240.1%) Est. Cost $153.18 Unrealized -1.1%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $19,520 (+26.6%) Shares 104,666 (+26.7%) Est. Cost $130.25 Unrealized +42.9%

AMZN AMAZON COM INC 3.3%

Value ($000) $15,487 (+31.8%) Shares 67,096 (+25.4%) Est. Cost $159.28 Unrealized +43.6%

IEI ISHARES TR 0.8%

Value ($000) $3,551 (+531.7%) Shares 29,749 (+532.6%) Est. Cost $119.05 Unrealized —

ONON ON HLDG AG 1.2%

Value ($000) $5,847 (+102.9%) Shares 125,800 (+84.8%) Est. Cost $45.53 Unrealized -5.4%

IEF ISHARES TR 3.3%

Value ($000) $15,337 (+23.1%) Shares 159,494 (+23.3%) Est. Cost $94.12 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,521 (+315.8%) Shares 29,910 (+318.1%) Est. Cost $107.35 Unrealized —

SHY ISHARES TR 1.4%

Value ($000) $6,666 (+42.7%) Shares 80,485 (+43.0%) Est. Cost $82.68 Unrealized —

CRM SALESFORCE INC 2.4%

Value ($000) $11,276 (+13.0%) Shares 42,494 (+1.1%) Est. Cost $252.73 Unrealized -1.8%

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value ($000) $4,773 (+35.8%) Shares 96,135 (+77.8%) Est. Cost $55.61 Unrealized —

AVGO BROADCOM INC 1.9%

Value ($000) $8,728 (+13.0%) Shares 25,219 (+7.7%) Est. Cost $208.69 Unrealized +71.1%

ISHG ISHARES TR 0.7%

Value ($000) $3,394 (+24.2%) Shares 45,111 (+25.8%) Est. Cost $70.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $832 (+227.2%) Shares 3,886 (+147.2%) Est. Cost $178.30 Unrealized +26.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $12,477 (+3.6%) Shares 25,800 (+10.9%) Est. Cost $280.46 Unrealized +78.5%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $3,169 (-11.7%) Shares 38,782 (+5.9%) Est. Cost $69.74 Unrealized +29.1%

WMT WALMART INC 0.3%

Value ($000) $1,305 (+29.9%) Shares 11,665 (+19.7%) Est. Cost $100.55 Unrealized +6.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $455 (+120.7%) Shares 3,969 (+120.6%) Est. Cost $110.79 Unrealized -1.1%

LQD ISHARES TR 0.4%

Value ($000) $2,058 (+10.8%) Shares 18,678 (+12.1%) Est. Cost $109.38 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $662 (+37.3%) Shares 1,923 (+61.7%) Est. Cost $379.78 Unrealized -4.0%

SHEL SHELL PLC 0.1%

Value ($000) $590 (+21.4%) Shares 8,032 (+18.2%) Est. Cost $63.62 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST 0.1%

Value ($000) $309 (-20.9%) Shares 12,668 (+11.3%) Est. Cost $28.13 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $1,003 (+8.6%) Shares 20,276 (+11.1%) Est. Cost $48.45 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $309 (+28.2%) Shares 5,635 (+26.1%) Est. Cost $49.76 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $886 (+5.8%) Shares 1,413 (+3.6%) Est. Cost $520.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $367 (+14.5%) Shares 1,773 (+2.5%) Est. Cost $151.98 Unrealized +29.6%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,219 (+2.8%) Shares 8,468 (+101.3%) Est. Cost $184.64 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $1,873 (+1.6%) Shares 20,946 (+1.1%) Est. Cost $72.02 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $124 (+30.7%) Shares 48,407 (+15.3%) Est. Cost $2.42 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 0.0%

Value ($000) $163 (+13.2%) Shares 14,079 (+17.5%) Est. Cost $11.59 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $242 (+8.5%) Shares 10,772 (+52.4%) Est. Cost $28.39 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $445 (+2.2%) Shares 9,744 (+2.1%) Est. Cost $45.75 Unrealized —

GRFS GRIFOLS S A 0.0%

Value ($000) $116 (+2.7%) Shares 12,415 (+9.4%) Est. Cost $9.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	38,044 (+429.1%)	$23,371 (+441.5%)	5.0%	$595.65	—	UNIT SER 1	46090E103
IVV	ISHARES TR	24,296 (+173.6%)	$16,641 (+180.0%)	3.5%	$642.71	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	54,003 (+39.4%)	$21,402 (+55.5%)	4.5%	$358.74	—	GOLD SHS	78463V107
NKE	NIKE INC	96,172 (+769.9%)	$6,129 (+692.2%)	1.3%	$67.07	-3.2%	CL B	654106103
META	META PLATFORMS INC	16,624 (+115.9%)	$10,973 (+94.1%)	2.3%	$562.16	+18.7%	CL A	30303M102
IAU	ISHARES GOLD TR	220,691 (+18.7%)	$17,913 (+32.7%)	3.8%	$65.50	—	ISHARES NEW	464285204
BX	BLACKSTONE INC	41,049 (+240.1%)	$6,327 (+206.9%)	1.3%	$153.18	-1.1%	COM	09260D107
NVDA	NVIDIA CORPORATION	104,666 (+26.7%)	$19,520 (+26.6%)	4.1%	$130.25	+42.9%	COM	67066G104
AMZN	AMAZON COM INC	67,096 (+25.4%)	$15,487 (+31.8%)	3.3%	$159.28	+43.6%	COM	023135106
IEI	ISHARES TR	29,749 (+532.6%)	$3,551 (+531.7%)	0.8%	$119.05	—	3 7 YR TREAS BD	464288661
ONON	ON HLDG AG	125,800 (+84.8%)	$5,847 (+102.9%)	1.2%	$45.53	-5.4%	NAMEN AKT A	H5919C104
IEF	ISHARES TR	159,494 (+23.3%)	$15,337 (+23.1%)	3.3%	$94.12	—	7-10 YR TRSY BD	464287440
XLC	SELECT SECTOR SPDR TR	29,910 (+318.1%)	$3,521 (+315.8%)	0.7%	$107.35	—	STATE STREET COM	81369Y852
SHY	ISHARES TR	80,485 (+43.0%)	$6,666 (+42.7%)	1.4%	$82.68	—	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC	42,494 (+1.1%)	$11,276 (+13.0%)	2.4%	$252.73	-1.8%	COM	79466L302
IBIT	ISHARES BITCOIN TRUST ETF	96,135 (+77.8%)	$4,773 (+35.8%)	1.0%	$55.61	—	SHS BEN INT	46438F101
AVGO	BROADCOM INC	25,219 (+7.7%)	$8,728 (+13.0%)	1.9%	$208.69	+71.1%	COM	11135F101
ISHG	ISHARES TR	45,111 (+25.8%)	$3,394 (+24.2%)	0.7%	$70.64	—	3YRTB ETF	464288125
AMD	ADVANCED MICRO DEVICES INC	3,886 (+147.2%)	$832 (+227.2%)	0.2%	$178.30	+26.0%	COM	007903107
MSFT	MICROSOFT CORP	25,800 (+10.9%)	$12,477 (+3.6%)	2.7%	$280.46	+78.5%	COM	594918104
UBER	UBER TECHNOLOGIES INC	38,782 (+5.9%)	$3,169 (-11.7%)	0.7%	$69.74	+29.1%	COM	90353T100
WMT	WALMART INC	11,665 (+19.7%)	$1,305 (+29.9%)	0.3%	$100.55	+6.6%	COM	931142103
DIS	DISNEY WALT CO	3,969 (+120.6%)	$455 (+120.7%)	0.1%	$110.79	-1.1%	COM	254687106
LQD	ISHARES TR	18,678 (+12.1%)	$2,058 (+10.8%)	0.4%	$109.38	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	1,923 (+61.7%)	$662 (+37.3%)	0.1%	$379.78	-4.0%	COM	437076102
SHEL	SHELL PLC	8,032 (+18.2%)	$590 (+21.4%)	0.1%	$63.62	—	SPON ADS	780259305
ETHE	GRAYSCALE ETHEREUM TRUST	12,668 (+11.3%)	$309 (-20.9%)	0.1%	$28.13	—	SHS	389638107
VTIP	VANGUARD MALVERN FDS	20,276 (+11.1%)	$1,003 (+8.6%)	0.2%	$48.45	—	STRM INFPROIDX	922020805
XLF	SELECT SECTOR SPDR TR	5,635 (+26.1%)	$309 (+28.2%)	0.1%	$49.76	—	STATE STREET FIN	81369Y605
VOO	VANGUARD INDEX FDS	1,413 (+3.6%)	$886 (+5.8%)	0.2%	$520.70	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,773 (+2.5%)	$367 (+14.5%)	0.1%	$151.98	+29.6%	COM	478160104
XLK	SELECT SECTOR SPDR TR	8,468 (+101.3%)	$1,219 (+2.8%)	0.3%	$184.64	—	STATE STREET TEC	81369Y803
DGRW	WISDOMTREE TR	20,946 (+1.1%)	$1,873 (+1.6%)	0.4%	$72.02	—	US QTLY DIV GRT	97717X669
ABEV	AMBEV SA	48,407 (+15.3%)	$124 (+30.7%)	0.0%	$2.42	—	SPONSORED ADR	02319V103
PBR/A	PETROLEO BRASILEIRO SA	14,079 (+17.5%)	$163 (+13.2%)	0.0%	$11.59	—	SP ADR NON VTG	71654V101
ETHA	ISHARES ETHEREUM TR	10,772 (+52.4%)	$242 (+8.5%)	0.1%	$28.39	—	SHS	46438R105
JMBS	JANUS DETROIT STR TR	9,744 (+2.1%)	$445 (+2.2%)	0.1%	$45.75	—	HENDERSON MTG	47103U852
GRFS	GRIFOLS S A	12,415 (+9.4%)	$116 (+2.7%)	0.0%	$9.91	—	SP ADR REP B NVT	398438408

Exited Positions (15)

ITB ISHARES TR 1.8%

Value ($000) $8,277 Shares 77,178 Est. Cost $56.70 Unrealized —

MSCI MSCI INC 0.8%

Value ($000) $3,983 Shares 7,020 Est. Cost $574.91 Unrealized -2.6%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $3,565 Shares 9,102 Est. Cost $209.93 Unrealized +105.3%

ITA ISHARES TR 0.5%

Value ($000) $2,584 Shares 12,350 Est. Cost $209.26 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,475 Shares 27,700 Est. Cost $89.34 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $2,080 Shares 24,546 Est. Cost $78.25 Unrealized +19.1%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,509 Shares 22,501 Est. Cost $111.43 Unrealized -41.8%

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value ($000) $1,189 Shares 44,000 Est. Cost $27.09 Unrealized -17.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $475 Shares 10,000 Est. Cost $47.84 Unrealized -13.1%

ADBE ADOBE INC 0.1%

Value ($000) $407 Shares 1,154 Est. Cost $462.33 Unrealized -26.4%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $247 Shares 2,620 Est. Cost $107.01 Unrealized +0.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $242 Shares 1,355 Est. Cost $178.73 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $209 Shares 449 Est. Cost $464.63 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $205 Shares 2,572 Est. Cost $79.80 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $147 Shares 12,630 Est. Cost $10.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITB	ISHARES TR	77,178	$8,277	1.8%	$56.70	—	—	464288752
MSCI	MSCI INC	7,020	$3,983	0.8%	$574.91	-2.6%	—	55354G100
VRTX	VERTEX PHARMACEUTICALS INC	9,102	$3,565	0.8%	$209.93	+105.3%	—	92532F100
ITA	ISHARES TR	12,350	$2,584	0.5%	$209.26	—	—	464288760
XLE	SELECT SECTOR SPDR TR	27,700	$2,475	0.5%	$89.34	—	—	81369Y506
MRK	MERCK & CO INC	24,546	$2,080	0.4%	$78.25	+19.1%	—	58933Y105
PYPL	PAYPAL HLDGS INC	22,501	$1,509	0.3%	$111.43	-41.8%	—	70450Y103
CZR	CAESARS ENTERTAINMENT INC NE	44,000	$1,189	0.3%	$27.09	-17.0%	—	12769G100
OXY	OCCIDENTAL PETE CORP	10,000	$475	0.1%	$47.84	-13.1%	—	674599105
ADBE	ADOBE INC	1,154	$407	0.1%	$462.33	-26.4%	—	00724F101
DLTR	DOLLAR TREE INC	2,620	$247	0.1%	$107.01	+0.1%	—	256746108
BABA	ALIBABA GROUP HLDG LTD	1,355	$242	0.1%	$178.73	—	—	01609W102
DIA	SPDR DOW JONES INDL AVERAGE	449	$209	0.0%	$464.63	—	—	78467X109
VGK	VANGUARD INTL EQUITY INDEX F	2,572	$205	0.0%	$79.80	—	—	922042874
VOD	VODAFONE GROUP PLC NEW	12,630	$147	0.0%	$10.51	—	—	92857W308

Decreased Positions (28)

SHV ISHARES TR 7.2%

Value ($000) $33,806 (-21.8%) Shares 306,905 (-21.6%) Est. Cost $110.47 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,328 (-79.2%) Shares 2,806 (-79.5%) Est. Cost $442.14 Unrealized —

ICSH ISHARES TR 0.4%

Value ($000) $1,989 (-70.6%) Shares 39,318 (-70.6%) Est. Cost $50.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,463 (-65.4%) Shares 3,593 (-66.3%) Est. Cost $568.32 Unrealized —

V VISA INC 0.6%

Value ($000) $2,964 (-60.3%) Shares 8,452 (-61.4%) Est. Cost $227.89 Unrealized +49.4%

SAP SAP SE 0.7%

Value ($000) $3,104 (-56.2%) Shares 12,778 (-51.8%) Est. Cost $267.21 Unrealized —

TLT ISHARES TR 1.0%

Value ($000) $4,526 (-46.6%) Shares 51,926 (-45.3%) Est. Cost $91.65 Unrealized —

NVO NOVO-NORDISK A S 1.1%

Value ($000) $5,380 (-38.6%) Shares 105,742 (-33.0%) Est. Cost $61.98 Unrealized —

DELL DELL TECHNOLOGIES INC 1.3%

Value ($000) $6,331 (-34.3%) Shares 50,291 (-26.0%) Est. Cost $110.70 Unrealized +27.1%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $4,325 (-34.1%) Shares 2,147 (-23.5%) Est. Cost $1421.59 Unrealized +47.8%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $5,364 (-27.6%) Shares 16,249 (-24.3%) Est. Cost $420.86 Unrealized -19.9%

GOOG ALPHABET INC 0.4%

Value ($000) $1,726 (-53.5%) Shares 5,500 (-63.9%) Est. Cost $161.61 Unrealized +77.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $400 (-74.6%) Shares 372 (-82.0%) Est. Cost $845.30 Unrealized +13.0%

ASML ASML HOLDING N V 0.5%

Value ($000) $2,240 (-34.0%) Shares 2,094 (-40.3%) Est. Cost $818.15 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $346 (-74.9%) Shares 12,250 (-78.1%) Est. Cost $25.34 Unrealized +3.7%

AAPL APPLE INC 1.8%

Value ($000) $8,578 (+4.5%) Shares 31,553 (-2.1%) Est. Cost $154.59 Unrealized +73.6%

MSTR STRATEGY INC 0.1%

Value ($000) $268 (-53.5%) Shares 1,763 (-1.4%) Est. Cost $308.35 Unrealized -25.3%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $2,827 (+9.2%) Shares 28,500 (-8.1%) Est. Cost $88.13 Unrealized +5.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $437 (-31.1%) Shares 6,399 (-9.5%) Est. Cost $62.83 Unrealized —

LULU LULULEMON ATHLETICA INC 0.6%

Value ($000) $3,044 (+6.9%) Shares 14,650 (-8.5%) Est. Cost $208.05 Unrealized -12.9%

GOOGL ALPHABET INC 2.6%

Value ($000) $12,168 (-1.4%) Shares 38,874 (-23.4%) Est. Cost $122.47 Unrealized +133.2%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,449 (-8.3%) Shares 4,497 (-10.3%) Est. Cost $207.42 Unrealized +49.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $292 (-27.2%) Shares 7,890 (-22.9%) Est. Cost $45.03 Unrealized -19.7%

ACWI ISHARES TR 0.1%

Value ($000) $298 (-25.8%) Shares 2,108 (-27.5%) Est. Cost $132.29 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $344 (-18.5%) Shares 526 (-23.3%) Est. Cost $323.56 Unrealized +88.2%

TMO THERMO FISHER SCIENTIFIC 0.4%

Value ($000) $1,841 (+2.6%) Shares 3,175 (-14.1%) Est. Cost $439.66 Unrealized +28.5%

PFE PFIZER INC 0.1%

Value ($000) $567 (-4.0%) Shares 22,765 (-1.7%) Est. Cost $29.23 Unrealized -14.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $239 (-8.2%) Shares 3,343 (-2.4%) Est. Cost $64.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	306,905 (-21.6%)	$33,806 (-21.8%)	7.2%	$110.47	—	TRUST ISHARE 0-1	464288679
IWF	ISHARES TR	2,806 (-79.5%)	$1,328 (-79.2%)	0.3%	$442.14	—	RUS 1000 GRW ETF	464287614
ICSH	ISHARES TR	39,318 (-70.6%)	$1,989 (-70.6%)	0.4%	$50.70	—	ULTRA SHORT DUR	46434V878
SPY	SPDR S&P 500 ETF TR	3,593 (-66.3%)	$2,463 (-65.4%)	0.5%	$568.32	—	TR UNIT	78462F103
V	VISA INC	8,452 (-61.4%)	$2,964 (-60.3%)	0.6%	$227.89	+49.4%	COM CL A	92826C839
SAP	SAP SE	12,778 (-51.8%)	$3,104 (-56.2%)	0.7%	$267.21	—	SPON ADR	803054204
TLT	ISHARES TR	51,926 (-45.3%)	$4,526 (-46.6%)	1.0%	$91.65	—	20 YR TR BD ETF	464287432
NVO	NOVO-NORDISK A S	105,742 (-33.0%)	$5,380 (-38.6%)	1.1%	$61.98	—	ADR	670100205
DELL	DELL TECHNOLOGIES INC	50,291 (-26.0%)	$6,331 (-34.3%)	1.3%	$110.70	+27.1%	CL C	24703L202
MELI	MERCADOLIBRE INC	2,147 (-23.5%)	$4,325 (-34.1%)	0.9%	$1421.59	+47.8%	COM	58733R102
UNH	UNITEDHEALTH GROUP INC	16,249 (-24.3%)	$5,364 (-27.6%)	1.1%	$420.86	-19.9%	COM	91324P102
GOOG	ALPHABET INC	5,500 (-63.9%)	$1,726 (-53.5%)	0.4%	$161.61	+77.2%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	372 (-82.0%)	$400 (-74.6%)	0.1%	$845.30	+13.0%	COM	532457108
ASML	ASML HOLDING N V	2,094 (-40.3%)	$2,240 (-34.0%)	0.5%	$818.15	—	N Y REGISTRY SHS	N07059210
HAL	HALLIBURTON CO	12,250 (-78.1%)	$346 (-74.9%)	0.1%	$25.34	+3.7%	COM	406216101
AAPL	APPLE INC	31,553 (-2.1%)	$8,578 (+4.5%)	1.8%	$154.59	+73.6%	COM	037833100
MSTR	STRATEGY INC	1,763 (-1.4%)	$268 (-53.5%)	0.1%	$308.35	-25.3%	CL A NEW	594972408
UPS	UNITED PARCEL SERVICE INC	28,500 (-8.1%)	$2,827 (+9.2%)	0.6%	$88.13	+5.2%	CL B	911312106
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,399 (-9.5%)	$437 (-31.1%)	0.1%	$62.83	—	SHS REP COM UT	389637109
LULU	LULULEMON ATHLETICA INC	14,650 (-8.5%)	$3,044 (+6.9%)	0.6%	$208.05	-12.9%	COM	550021109
GOOGL	ALPHABET INC	38,874 (-23.4%)	$12,168 (-1.4%)	2.6%	$122.47	+133.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	4,497 (-10.3%)	$1,449 (-8.3%)	0.3%	$207.42	+49.2%	COM	46625H100
CMG	CHIPOTLE MEXICAN GRILL INC	7,890 (-22.9%)	$292 (-27.2%)	0.1%	$45.03	-19.7%	COM	169656105
ACWI	ISHARES TR	2,108 (-27.5%)	$298 (-25.8%)	0.1%	$132.29	—	MSCI ACWI ETF	464288257
GEV	GE VERNOVA INC	526 (-23.3%)	$344 (-18.5%)	0.1%	$323.56	+88.2%	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC	3,175 (-14.1%)	$1,841 (+2.6%)	0.4%	$439.66	+28.5%	COM	883556102
PFE	PFIZER INC	22,765 (-1.7%)	$567 (-4.0%)	0.1%	$29.23	-14.4%	COM	717081103
CIBR	FIRST TR EXCHANGE TRADED FD	3,343 (-2.4%)	$239 (-8.2%)	0.1%	$64.01	—	NASDAQ CYB ETF	33734X846

Unchanged Positions (30)

SE SEA LTD 0.8%

Value ($000) $3,933 Shares 30,829 Est. Cost $178.73 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value ($000) $3,055 Shares 47,424 Est. Cost $30.19 Unrealized —

PH PARKER-HANNIFIN CORP 1.5%

Value ($000) $6,939 Shares 7,894 Est. Cost $286.25 Unrealized +185.7%

VRT VERTIV HOLDINGS CO 1.4%

Value ($000) $6,782 Shares 41,860 Est. Cost $97.15 Unrealized +78.7%

EZU ISHARES INC 2.7%

Value ($000) $12,773 Shares 199,262 Est. Cost $49.65 Unrealized —

HL HECLA MNG CO 0.2%

Value ($000) $917 Shares 47,777 Est. Cost $5.19 Unrealized +194.5%

EPI WISDOMTREE TR 1.6%

Value ($000) $7,401 Shares 159,876 Est. Cost $44.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $1,893 Shares 7,054 Est. Cost $260.61 Unrealized -2.5%

QUAL ISHARES TR 0.7%

Value ($000) $3,190 Shares 16,059 Est. Cost $151.77 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value ($000) $348 Shares 12,562 Est. Cost $9.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD 1.2%

Value ($000) $5,829 Shares 30,429 Est. Cost $170.48 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $452 Shares 1,830 Est. Cost $285.50 Unrealized -11.9%

EEM ISHARES TR 0.3%

Value ($000) $1,453 Shares 26,557 Est. Cost $40.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $12,652 Shares 25,170 Est. Cost $484.54 Unrealized +2.7%

IBDR ISHARES TR 2.3%

Value ($000) $10,916 Shares 450,515 Est. Cost $24.30 Unrealized —

EWJ ISHARES INC 0.4%

Value ($000) $1,988 Shares 24,623 Est. Cost $67.62 Unrealized —

BWMX BETTERWARE DE MEXC S A P I 0.1%

Value ($000) $369 Shares 26,000 Est. Cost $10.89 Unrealized +26.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $232 Shares 1,190 Est. Cost $207.11 Unrealized -5.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $292 Shares 5,300 Est. Cost $42.83 Unrealized +23.0%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $149 Shares 12,661 Est. Cost $3.18 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO 0.0%

Value ($000) $178 Shares 11,397 Est. Cost $15.38 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $2,332 Shares 27,691 Est. Cost $89.48 Unrealized -6.1%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $367 Shares 4,866 Est. Cost $64.53 Unrealized —

AMP AMERIPRISE FINL INC 1.0%

Value ($000) $4,766 Shares 9,720 Est. Cost $180.62 Unrealized +162.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $651 Shares 6,950 Est. Cost $99.24 Unrealized -9.3%

EQIX EQUINIX INC 0.0%

Value ($000) $234 Shares 305 Est. Cost $774.22 Unrealized +0.9%

ENIC ENEL CHILE S.A. 0.0%

Value ($000) $72 Shares 18,015 Est. Cost $3.65 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $259 Shares 6,752 Est. Cost $38.02 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $274 Shares 9,366 Est. Cost $29.40 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $226 Shares 7,836 Est. Cost $28.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	30,829	$3,933	0.8%	$178.73	—	SPONSORD ADS	81141R100
SLV	ISHARES SILVER TR	47,424	$3,055	0.6%	$30.19	—	ISHARES	46428Q109
PH	PARKER-HANNIFIN CORP	7,894	$6,939	1.5%	$286.25	+185.7%	COM	701094104
VRT	VERTIV HOLDINGS CO	41,860	$6,782	1.4%	$97.15	+78.7%	COM CL A	92537N108
EZU	ISHARES INC	199,262	$12,773	2.7%	$49.65	—	MSCI EURZONE ETF	464286608
HL	HECLA MNG CO	47,777	$917	0.2%	$5.19	+194.5%	COM	422704106
EPI	WISDOMTREE TR	159,876	$7,401	1.6%	$44.55	—	INDIA ERNGS FD	97717W422
ACN	ACCENTURE PLC IRELAND	7,054	$1,893	0.4%	$260.61	-2.5%	SHS CLASS A	G1151C101
QUAL	ISHARES TR	16,059	$3,190	0.7%	$151.77	—	MSCI USA QLT FCT	46432F339
SILJ	AMPLIFY ETF TR	12,562	$348	0.1%	$9.93	—	AMPLIFY JUNIOR S	032108649
RSP	INVESCO EXCHANGE TRADED FD	30,429	$5,829	1.2%	$170.48	—	S&P500 EQL WGT	46137V357
APD	AIR PRODS & CHEMS INC	1,830	$452	0.1%	$285.50	-11.9%	COM	009158106
EEM	ISHARES TR	26,557	$1,453	0.3%	$40.63	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,170	$12,652	2.7%	$484.54	+2.7%	CL B NEW	084670702
IBDR	ISHARES TR	450,515	$10,916	2.3%	$24.30	—	IBONDS DEC2026	46435GAA0
EWJ	ISHARES INC	24,623	$1,988	0.4%	$67.62	—	MSCI JAPAN ETF	46434G822
BWMX	BETTERWARE DE MEXC S A P I	26,000	$369	0.1%	$10.89	+26.6%	SHS	P1666E105
HON	HONEYWELL INTL INC	1,190	$232	0.0%	$207.11	-5.8%	COM	438516106
BAC	BANK AMERICA CORP	5,300	$292	0.1%	$42.83	+23.0%	COM	060505104
SAN	BANCO SANTANDER SA	12,661	$149	0.0%	$3.18	—	ADR	05964H105
TAK	TAKEDA PHARMACEUTICAL CO	11,397	$178	0.0%	$15.38	—	SPONSORED ADS	874060205
SBUX	STARBUCKS CORP	27,691	$2,332	0.5%	$89.48	-6.1%	COM	855244109
VXUS	VANGUARD STAR FDS	4,866	$367	0.1%	$64.53	—	VG TL INTL STK F	921909768
AMP	AMERIPRISE FINL INC	9,720	$4,766	1.0%	$180.62	+162.3%	COM	03076C106
COP	CONOCOPHILLIPS	6,950	$651	0.1%	$99.24	-9.3%	COM	20825C104
EQIX	EQUINIX INC	305	$234	0.0%	$774.22	+0.9%	COM	29444U700
ENIC	ENEL CHILE S.A.	18,015	$72	0.0%	$3.65	—	SPONSORED ADR	29278D105
SDVY	FIRST TR EXCHANGE-TRADED FD	6,752	$259	0.1%	$38.02	—	SMID RISNG ETF	33741X102
SPTS	SPDR SERIES TRUST	9,366	$274	0.1%	$29.40	—	STATE STREET SPD	78468R101
SPTI	SPDR SERIES TRUST	7,836	$226	0.0%	$28.77	—	STATE STREET SPD	78464A672