SPDR SERIES TRUST STATE STREET SPD 78464A409 84992146 868064 SH SOLE 5000 0 863064 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 54155112 83272 SH SOLE 2500 0 80772 ISHARES TR RUS 1000 GRW ETF 464287614 28088247 65873 SH SOLE 0 0 65873 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 24466093 184094 SH SOLE 0 0 184094 AMAZON COM INC COM 023135106 20022036 96135 SH SOLE 25000 0 71135 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16554101 328650 SH SOLE 0 0 328650 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15978578 41676 SH SOLE 0 0 41676 GLOBAL X FDS GLOBAL X COPPER 37954Y830 15528368 203384 SH SOLE 0 0 203384 ISHARES INC MSCI BRAZIL ETF 464286400 13945935 363270 SH SOLE 0 0 363270 ALPHABET INC CAP STK CL A 02079K305 12888439 44820 SH SOLE 7500 0 37320 VANECK ETF TRUST FABLESS SEMICOND 92189H664 12004694 322562 SH SOLE 0 0 322562 ISHARES TR MSCI POLAND ETF 46429B606 11504468 315970 SH SOLE 0 0 315970 SPDR SERIES TRUST STATE STREET SPD 78464A854 11408287 149050 SH SOLE 0 0 149050 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 11102838 62295 SH SOLE 30000 0 32295 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 10636972 173637 SH SOLE 0 0 173637 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 10585590 64712 SH SOLE 0 0 64712 ISHARES INC MSCI EMRG CHN 46434G764 10339228 131442 SH SOLE 0 0 131442 SPDR SERIES TRUST STATE STREET SPD 78468R549 7982565 68620 SH SOLE 0 0 68620 SHOPIFY INC CL A SUB VTG SHS 82509L107 7784438 65625 SH SOLE 25000 0 40625 NVIDIA CORPORATION COM 67066G104 7211440 41350 SH SOLE 30000 0 11350 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7148280 215180 SH SOLE 0 0 215180 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7063971 151360 SH SOLE 0 0 151360 ISHARES INC MSCI MEXICO ETF 464286822 6225057 82747 SH SOLE 0 0 82747 TERADYNE INC COM 880770102 6196014 20900 SH SOLE 8000 0 12900 UBER TECHNOLOGIES INC COM 90353T100 6060103 84250 SH SOLE 75000 0 9250 VANECK ETF TRUST REAL ASSETS ETF 92189F130 5985795 147035 SH SOLE 0 0 147035 META PLATFORMS INC CL A 30303M102 5867218 10255 SH SOLE 0 0 10255 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5721015 39022 SH SOLE 0 0 39022 ISHARES INC MSCI STH KOR ETF 464286772 5408135 43965 SH SOLE 0 0 43965 CROWDSTRIKE HLDGS INC CL A 22788C105 4664228 11947 SH SOLE 0 0 11947 LUMENTUM HLDGS INC COM 55024U109 4532802 6450 SH SOLE 5000 0 1450 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4416472 64540 SH SOLE 0 0 64540 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4395762 37800 SH SOLE 0 0 37800 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 4251566 103950 SH SOLE 0 0 103950 BOOKING HOLDINGS INC COM 09857L108 4210320 1000 SH SOLE 1000 0 0 TECK RESOURCES LTD CL B 878742204 3648375 70500 SH SOLE 40000 0 30500 ETFIS SER TR I VIRTUS INFRCAP 26923G822 3433001 168615 SH SOLE 0 0 168615 ISHARES TR S&P 100 ETF 464287101 3376313 10615 SH SOLE 0 0 10615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3265013 5464 SH SOLE 0 0 5464 FREEPORT MCMORAN INC CL B 35671D857 3232900 55000 SH SOLE 50000 0 5000 ISHARES TR LATN AMER 40 ETF 464287390 2995757 84340 SH SOLE 0 0 84340 ISHARES TR 1 3 YR TREAS BD 464287457 2914721 35300 SH SOLE 0 0 35300 SYMBOTIC INC CLASS A COM 87151X101 2852850 53625 SH SOLE 50000 0 3625 BOEING CO COM 097023105 2786420 14000 SH SOLE 10000 0 4000 VANECK ETF TRUST RARE EARTH AND S 92189H805 2744720 31190 SH SOLE 0 0 31190 VANECK ETF TRUST BDC INCOME ETF 92189F411 2279769 178107 SH SOLE 0 0 178107 CONAGRA BRANDS INC COM 205887102 2155676 137130 SH SOLE 0 0 137130 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 2095589 81955 SH SOLE 0 0 81955 BROADCOM INC COM 11135F101 2087026 6743 SH SOLE 1000 0 5743 TTM TECHNOLOGIES INC COM 87305R109 1977626 20300 SH SOLE 20000 0 300 LIVE NATION ENTERTAINMENT IN COM 538034109 1906375 12500 SH SOLE 12500 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 1895115 20680 SH SOLE 0 0 20680 ARES CAPITAL CORP COM 04010L103 1857510 103080 SH SOLE 0 0 103080 PROLOGIS INC. COM 74340W103 1856732 14047 SH SOLE 0 0 14047 OUSTER INC COM NEW 68989M202 1855370 101000 SH SOLE 100000 0 1000 REALTY INCOME CORP COM 756109104 1854978 30320 SH SOLE 0 0 30320 KRAFT HEINZ CO COM 500754106 1750915 77853 SH SOLE 0 0 77853 JPMORGAN CHASE & CO COM 46625H100 1644354 5590 SH SOLE 0 0 5590 MERCADOLIBRE INC COM 58733R102 1582053 915 SH SOLE 0 0 915 APPLE INC COM 037833100 1544566 6086 SH SOLE 0 0 6086 ISHARES TR IBONDS DEC2026 46435GAA0 1507728 62200 SH SOLE 0 0 62200 NU HLDGS LTD ORD SHS CL A G6683N103 1487295 103500 SH SOLE 100000 0 3500 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1474312 32632 SH SOLE 0 0 32632 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1452880 127000 SH SOLE 125000 0 2000 COHERENT CORP COM 19247G107 1441171 6050 SH SOLE 5000 0 1050 ISHARES TR CORE S&P500 ETF 464287200 1385458 2121 SH SOLE 0 0 2121 E L F BEAUTY INC COM 26856L103 1366756 22550 SH SOLE 20000 0 2550 EMERSON ELEC CO COM 291011104 1345575 10270 SH SOLE 10000 0 270 FLOWERS FOODS INC COM 343498101 1301739 159723 SH SOLE 0 0 159723 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1293840 2700 SH SOLE 0 0 2700 SPDR GOLD TR GOLD SHS 78463V107 1290870 3000 SH SOLE 0 0 3000 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1249000 20000 SH SOLE 0 0 20000 INVESCO QQQ TR UNIT SER 1 46090E103 1154360 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1132110 7000 SH SOLE 0 0 7000 BLOOM ENERGY CORP COM CL A 093712107 1090695 8050 SH SOLE 0 0 8050 CITIGROUP INC COM NEW 172967424 1077395 9500 SH SOLE 0 0 9500 BRISTOL-MYERS SQUIBB CO COM 110122108 1058343 17450 SH SOLE 0 0 17450 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1047370 7775 SH SOLE 0 0 7775 RBB FD INC F/M COMPOUNDR US 74933W148 1006835 9850 SH SOLE 0 0 9850 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 988504 2925 SH SOLE 0 0 2925 VANGUARD INDEX FDS GROWTH ETF 922908736 960938 2200 SH SOLE 0 0 2200 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 947544 18280 SH SOLE 0 0 18280 GLOBAL X FDS DEFENSE TECH ETF 37960A529 829536 11710 SH SOLE 0 0 11710 INNOVATIVE INDL PPTYS INC COM 45781V101 763686 15225 SH SOLE 0 0 15225 EQT CORP COM 26884L109 763680 12000 SH SOLE 0 0 12000 ISHARES TR IBONDS 26 TRM TS 46436E858 676451 29520 SH SOLE 0 0 29520 HARTFORD INSURANCE GROUP INC COM 416515104 676150 5000 SH SOLE 0 0 5000 OREILLY AUTOMOTIVE INC COM 67103H107 646170 7000 SH SOLE 0 0 7000 JANUS LIVING INC CL A-1 471024109 601035 25500 SH SOLE 0 0 25500 ELI LILLY & CO COM 532457108 597851 650 SH SOLE 0 0 650 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 579000 30000 SH SOLE 0 0 30000 ISHARES TR US HLTHCARE ETF 464287762 565547 9175 SH SOLE 0 0 9175 SANDISK CORP COM 80004C200 540039 850 SH SOLE 0 0 850 SPDR SERIES TRUST STATE STREET SPD 78464A888 493600 5000 SH SOLE 0 0 5000 ALPHABET INC CAP STK CL C 02079K107 473319 1650 SH SOLE 0 0 1650 CHEVRON CORPORATION COM 166764100 454146 2195 SH SOLE 0 0 2195 ENTERPRISE PRODS PARTNERS L COM 293792107 454080 12000 SH SOLE 0 0 12000 BANK AMERICA CORP COM 060505104 450938 9250 SH SOLE 0 0 9250 WELLS FARGO & CO PERP PFD CNV A 949746804 427350 370 SH SOLE 0 0 370 ISHARES TR IBONDS 27 ETF 46435UAA9 406020 16750 SH SOLE 0 0 16750 ISHARES TR S&P 500 GRWT ETF 464287309 368286 3256 SH SOLE 0 0 3256 ISHARES TR IBONDS 27 TRM TS 46436E841 367291 16375 SH SOLE 0 0 16375 CAMECO CORP COM 13321L108 325830 3000 SH SOLE 0 0 3000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 315658 4926 SH SOLE 0 0 4926 UNITED THERAPEUTICS CORP DEL COM 91307C102 296490 500 SH SOLE 0 0 500 ISHARES TR S&P 500 VAL ETF 464287408 295610 1400 SH SOLE 0 0 1400 MORGAN STANLEY COM NEW 617446448 291783 1773 SH SOLE 0 0 1773 CLOUDFLARE INC CL A COM 18915M107 278559 1350 SH SOLE 0 0 1350 VERTIV HOLDINGS CO COM CL A 92537N108 275638 1100 SH SOLE 0 0 1100 TYLER TECHNOLOGIES INC COM 902252105 256785 750 SH SOLE 0 0 750 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 254221 5246 SH SOLE 0 0 5246 PARKER-HANNIFIN CORP COM 701094104 246191 275 SH SOLE 0 0 275 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 245580 9578 SH SOLE 0 0 9578 VANGUARD INDEX FDS TOTAL STK MKT 922908769 224567 700 SH SOLE 0 0 700 LEIDOS HOLDINGS INC COM 525327102 217728 1400 SH SOLE 0 0 1400 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 207863 1875 SH SOLE 0 0 1875 CORNING INC COM 219350105 203955 1500 SH SOLE 0 0 1500