| VVANGUARD INDEX FDSVOO |
| 34.69% | 35.03% | $67.8M | 98,792 | $55.2M | 92,328 | +6,464+7.00% | Add |
| IINVESCO QQQ TRVOO |
| 14.42% | 13.62% | $28.2M | 38,297 | $21.4M | 37,158 | +1,139+3.07% | Add |
| VVANGUARD WORLD FDVGT |
| 12.98% | 11.04% | $25.4M | 212,483 | $17.4M | 24,925 | +187,558+752.49% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 9.11% | — | $17.8M | 110,355 | $0 | 0 | +110,355 | New Buy |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 6.74% | 8.28% | $13.2M | 450,854 | $13.0M | 454,099 | -3,245-0.71% | Reduce |
| IISHARES TRIVLU |
| 6.37% | 7.58% | $12.5M | 297,820 | $11.9M | 300,785 | -2,965-0.99% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.48% | — | $4.9M | 7,585 | $0 | 0 | +7,585 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.45% | 1.4% | $2.8M | 9,350 | $2.2M | 9,290 | +60+0.65% | Add |
| WWISDOMTREE BITCOIN FDBTCW |
| 1.1% | 1.59% | $2.2M | 34,800 | $2.5M | 34,800 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.96% | 1.04% | $1.9M | 2,521 | $1.6M | 2,521 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.72% | 0.83% | $1.4M | 13,475 | $1.3M | 13,475 | 00.00% | Unchanged |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.5% | 0.7% | $987,711 | 25,595 | $1.1M | 24,360 | +1,235+5.07% | Add |
 VANECK ETF TRUSTSMH |
| 0.5% | 0.3% | $980,556 | 1,495 | $473,499 | 1,235 | +260+21.05% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.45% | 0.39% | $878,488 | 4,611 | $611,739 | 4,603 | +8+0.17% | Add |
 APPLE INCAAPL |
| 0.44% | 0.48% | $867,212 | 2,997 | $760,608 | 2,997 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.43% | 0.41% | $847,332 | 11,180 | $640,744 | 9,130 | +2,050+22.45% | Add |
| SSTATE STREETSPYM |
| 0.42% | 0.45% | $826,951 | 9,410 | $706,081 | 9,225 | +185+2.01% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.35% | 0.4% | $678,611 | 7,878 | $622,862 | 1,426 | +6,452+452.45% | Add |
 AMAZON COM INCAMZN |
| 0.32% | 0.34% | $620,161 | 2,602 | $541,919 | 2,602 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.26% | 0.1% | $509,372 | 8,319 | $155,413 | 2,849 | +5,470+192.00% | Add |
 VISA INCV |
| 0.25% | 0.28% | $497,481 | 1,450 | $438,248 | 1,450 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.23% | 0.24% | $455,117 | 450 | $380,696 | 450 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.23% | 0.28% | $442,398 | 2,030 | $438,899 | 2,237 | -207-9.25% | Reduce |
| IISHARES TRIVV |
| 0.22% | 0.24% | $433,607 | 579 | $378,208 | 579 | 00.00% | Unchanged |
| IISHARES MSCI ISRAEL ETFEIS |
| 0.2% | 8.49% | $400,154 | 3,315 | $13.4M | 115,299 | -111,984-97.12% | Reduce |
 WALMART INCWMT |
| 0.18% | 0.24% | $350,766 | 3,097 | $384,895 | 3,097 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.18% | 0.24% | $348,555 | 4,892 | $372,561 | 5,814 | -922-15.86% | Reduce |
 ABBVIE INCABBV |
| 0.16% | — | $307,252 | 1,221 | $0 | 0 | +1,221 | New Buy |
 MICROSOFT CORPMSFT |
| 0.15% | 0.19% | $300,654 | 806 | $298,357 | 806 | 00.00% | Unchanged |
| PPETROLEO BRASILEIRO S APBR |
| 0.13% | 0.24% | $245,470 | 15,190 | $384,353 | 18,523 | -3,333-17.99% | Reduce |
| AASTERA LABS INCALAB |
| 0.12% | 0.01% | $236,680 | 490 | $12,604 | 115 | +375+326.09% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.11% | 0.08% | $220,661 | 130 | $121,031 | 70 | +60+85.71% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.11% | 0.16% | $215,723 | 1,860 | $247,733 | 1,860 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.11% | 0.11% | $211,998 | 600 | $172,116 | 600 | 00.00% | Unchanged |
| TTRUST FOR PROFESSIONAL MANAGAPUE |
| 0.1% | 0.1% | $186,879 | 4,045 | $162,124 | 4,045 | 00.00% | Unchanged |
| IISHARES TRILF |
| 0.09% | 0.14% | $183,938 | 5,450 | $219,158 | 6,170 | -720-11.67% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.09% | 0.08% | $182,877 | 440 | $119,060 | 440 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.09% | 0.08% | $172,408 | 2,086 | $121,395 | 1,467 | +619+42.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.09% | 0.1% | $172,077 | 860 | $149,984 | 860 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.08% | 0.11% | $159,030 | 170 | $169,393 | 170 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.08% | 0.13% | $153,862 | 3,177 | $197,966 | 4,120 | -943-22.89% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.08% | — | $147,751 | 535 | $0 | 0 | +535 | New Buy |
| GGLOBAL X FDSARGT |
| 0.07% | 0.09% | $146,080 | 1,600 | $149,312 | 1,600 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.07% | 0.14% | $143,932 | 120 | $220,746 | 240 | -120-50.00% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.07% | 0.09% | $141,715 | 558 | $136,398 | 558 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.07% | — | $137,607 | 275 | $0 | 0 | +275 | New Buy |
| VVANECK BITCOIN ETFBBH |
| 0.07% | 0.1% | $132,880 | 8,000 | $153,280 | 8,000 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.07% | 0.08% | $129,565 | 1,309 | $129,944 | 1,309 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 0.07% | 0.07% | $128,131 | 1,340 | $117,706 | 1,340 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.07% | 0.11% | $127,539 | 1,637 | $172,659 | 2,202 | -565-25.66% | Reduce |
