| ADOBE INC | COM | $50K | 1.5%Prev: 0.9% | 143,905 SH | Increased+79,005 SH |
| ADVANCED MICRO DEVICES INC | COM | $29K | 0.9%Prev: 0.6% | 134,375 SH | Increased-21,975 SH |
| AERCAP HOLDINGS N.V. | SHS | $124K | 3.8%Prev: 3.2% | 862,217 SH | Increased-179,651 SH |
| AIRBNB INC | COM CL A | $85K | 2.6%Prev: 1.5% | 627,698 SH | Increased+268,091 SH |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | $104K | 3.2%Prev: 2.1% | 708,496 SH | Increased-73,538 SH |
| ALPHABET INC | CAP STK CL A | $332 | 0.0%Prev: 0.0% | 1,061 PRN | Increased-122 PRN |
| ALPHABET INC | CAP STK CL C | $245K | 7.5%Prev: 6.7% | 781,676 SH | Increased-299,765 SH |
| AMAZON.COM INC | COM | $10K | 0.3%Prev: 0.4% | 42,940 SH | Decreased-17,760 SH |
| AMGEN INC | COM | $123 | 0.0%Prev: 0.0% | 375 PRN | Increased |
| AMPLIFY JUNIOR SILVER MINERS ETF | JR SILV MINE ETF | $16 | 0.0% | 575 PRN | New |
| AMRIZE AG | SHS | $17K | 0.5% | 315,700 SH | New |
| AON PLC | SHS CL A | $70K | 2.1%Prev: 1.8% | 197,854 SH | Increased+40,907 SH |
| APOLLO GLOBAL MANAGEMENT INC | COM | $189K | 5.8%Prev: 6.5% | 1,302,980 SH | Decreased+79,133 SH |
| APPLE INC | COM | $15K | 0.4%Prev: 1.2% | 54,237 SH | Decreased-93,090 SH |
| APPLIED MATERIALS INC | COM | $131K | 4.0%Prev: 4.0% | 509,104 SH | Increased-247,044 SH |
| BERKSHIRE HATHAWAY INC | CL B NEW | $35 | 0.0%Prev: 0.0% | 69 PRN | Decreased-1,217 PRN |
| BLACKROCK INC | COM | $114K | 3.5%Prev: 3.8% | 106,054 SH | Decreased-7,200 SH |
| BLACKSTONE INC | COM | $35K | 1.1%Prev: 1.9% | 228,165 SH | Decreased-112,532 SH |
| BRIGHTSTAR LOTTERY | SHS USD | $194 | 0.0%Prev: 0.0% | 12,550 PRN | Decreased |
| BROADCOM INC | COM | $10K | 0.3% | 29,340 SH | New |
| CHARLES SCHWAB CORP | COM | $150K | 4.6%Prev: 4.2% | 1,503,918 SH | Increased-236,341 SH |
| CHEVRON CORPORATION | COM | $78K | 2.4%Prev: 3.1% | 509,554 SH | Decreased-153,662 SH |
| CHUBB LIMITED | COM | $99K | 3.0% | 317,568 SH | New |
| CISCO SYSTEMS INC | COM | $46 | 0.0%Prev: 0.0% | 600 PRN | Increased |
| CNH INDUSTRIAL N.V. | SHS | $11K | 0.3%Prev: 0.3% | 1,217,000 SH | Increased+394,000 SH |
| COMCAST CORP | CL A | $106K | 3.2%Prev: 4.3% | 3,539,644 SH | Decreased-14,537 SH |
| CORPAY INC | COM SHS | $24K | 0.7% | 78,875 SH | New |
| DEERE & CO | COM | $39K | 1.2%Prev: 1.5% | 84,530 SH | Decreased-28,077 SH |
| DELTA AIR LINES INC (DE) | COM NEW | $569 | 0.0%Prev: 0.0% | 8,200 PRN | Increased |
| DOCUSIGN INC | COM | $16K | 0.5%Prev: 0.5% | 231,650 SH | Decreased+54,650 SH |
| ELECTRONIC ARTS INC | COM | $521 | 0.0%Prev: 1.3% | 2,550 SH | Decreased-275,400 SH |
| EXXON MOBIL CORP | COM | $62K | 1.9%Prev: 2.2% | 517,340 SH | Decreased-115,953 SH |
| FISERV INC | COM | $19K | 0.6%Prev: 2.1% | 289,798 SH | Decreased-26,395 SH |
| FLUX POWER HOLDINGS INC | COM NEW | $51 | 0.0% | 40,000 PRN | New |
| FREEPORT-MCMORAN INC | CL B | $17K | 0.5%Prev: 0.4% | 337,000 SH | Increased+23,500 SH |
| GRUPO TELEVISA S.A.B | SPON ADR REP ORD | $181 | 0.0%Prev: 0.1% | 62,280 PRN | Decreased-2,173,206 PRN |
| INTEL CORP | COM | $139K | 4.2%Prev: 3.3% | 3,774,693 SH | Increased-1,259,830 SH |
| INTERCONTINENTAL EXCHANGE INC | COM | $46K | 1.4%Prev: 1.0% | 286,133 SH | Increased+78,333 SH |
| INTUIT INC | COM | $15K | 0.5% | 22,950 SH | New |
| JOHNSON & JOHNSON | COM | $166 | 0.0%Prev: 0.0% | 800 PRN | Increased |
| JPMORGAN CHASE & CO | COM | $533 | 0.0%Prev: 0.0% | 1,655 PRN | Increased |
| LABCORP HOLDINGS INC | COM SHS | $83K | 2.5%Prev: 2.7% | 329,384 SH | Decreased-36,297 SH |
| LAS VEGAS SANDS CORP | COM | $84K | 2.5%Prev: 2.5% | 1,283,976 SH | Increased-214,321 SH |
| LEXINFINTECH HOLDINGS LTD | ADR | $65 | 0.0% | 20,000 PRN | New |
| LINDE PLC | SHS | $595 | 0.0%Prev: 0.0% | 1,396 PRN | Decreased-333 PRN |
| MERCADOLIBRE INC | COM | $32K | 1.0% | 16,130 SH | New |
| MERCK & CO INC | COM | $205 | 0.0%Prev: 0.0% | 1,950 PRN | Increased |
| META PLATFORMS INC | CL A | $60K | 1.8%Prev: 1.7% | 91,428 SH | Increased+3,613 SH |
| MICROSOFT CORP | COM | $48K | 1.5%Prev: 1.1% | 100,056 SH | Increased+20,347 SH |
| NASDAQ INC | COM | $5K | 0.1%Prev: 0.6% | 48,826 SH | Decreased-175,250 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $84 | 0.0% | 1,000 PRN | New |
| NETFLIX INC | COM | $30K | 0.9%Prev: 1.1% | 323,600 SH | Decreased+285,250 SH |
| NETGEAR INC | COM | $98 | 0.0% | 4,000 PRN | New |
| NIKE INC | CL B | $15K | 0.4%Prev: 0.6% | 228,269 SH | Decreased-2,115 SH |
| NVIDIA CORP | CALL | $8K | 0.3%Prev: 0.2% | 44,000 SH | Increased-11,000 SH |
| NVIDIA CORP | COM | $4K | 0.1%Prev: 0.1% | 22,500 PRN | Decreased-9,000 PRN |
| NXP SEMICONDUCTORS N.V. | COM | $223 | 0.0%Prev: 0.0% | 1,028 PRN | Increased |
| ORACLE CORP | COM | $95K | 2.9%Prev: 4.8% | 488,281 SH | Decreased-409,329 SH |
| PALO ALTO NETWORKS INC | COM | $737 | 0.0%Prev: 0.0% | 4,000 PRN | Decreased-3,950 PRN |
| PFIZER INC | COM | $340 | 0.0%Prev: 0.0% | 13,657 PRN | Decreased |
| PINTEREST INC | CL A | $28K | 0.8% | 1,071,125 SH | New |
| QUALCOMM INC | COM | $8K | 0.2%Prev: 0.3% | 45,350 SH | Decreased-6,250 SH |
| ROPER TECHNOLOGIES INC | COM | $7K | 0.2%Prev: 0.3% | 15,600 SH | Decreased-975 SH |
| S&P GLOBAL INC | COM | $2K | 0.1%Prev: 0.1% | 3,800 SH | Decreased-4,450 SH |
| SALESFORCE INC | COM | $80K | 2.4%Prev: 1.7% | 301,365 SH | Increased+141,439 SH |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FUND EM EQUI ETF | $29 | 0.0%Prev: 0.0% | 795 PRN | Increased |
| SPDR GOLD TRUST | GOLD SHS | $2K | 0.1%Prev: 0.1% | 4,330 PRN | Decreased-6,320 PRN |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF | ST MARKE CAP ETF | $29 | 0.0%Prev: 0.0% | 445 PRN | Increased |
| SPROTT PHYSICAL GOLD AND SILVER TRUST | PHYSICAL GOLD AN | $1K | 0.0%Prev: 0.0% | 27,245 PRN | Decreased-29,310 PRN |
| SYNOPSYS INC | COM | $496 | 0.0%Prev: 0.0% | 1,055 PRN | Decreased-1,450 PRN |
| T-MOBILE US INC | COM | $88K | 2.7%Prev: 2.4% | 434,561 SH | Increased+93,184 SH |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | $3K | 0.1% | 10,125 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | $74K | 2.2%Prev: 1.8% | 287,860 SH | Increased-6,560 SH |
| THE WALT DISNEY COMPANY | COM | $31K | 1.0%Prev: 1.0% | 274,480 SH | Decreased-6,496 SH |
| TRAVEL PLUS LEISURE CO | COM | $64K | 2.0%Prev: 3.1% | 907,297 SH | Decreased-981,499 SH |
| TRIP COM GROUP LTD | ADS | $15K | 0.5%Prev: 0.5% | 211,200 SH | Increased-4,972 SH |
| TSS INC | COM | $71 | 0.0% | 10,000 PRN | New |
| UBER TECHNOLOGIES INC | COM | $67K | 2.0% | 821,071 SH | New |
| UNION PACIFIC CORP | COM | $7K | 0.2%Prev: 0.2% | 28,750 SH | Decreased-1,600 SH |
| UNITEDHEALTH GROUP INC | COM | $32K | 1.0%Prev: 4.4% | 98,270 SH | Decreased-173,147 SH |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | $240 | 0.0%Prev: 0.0% | 2,800 PRN | Increased-1,255 PRN |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | $267 | 0.0%Prev: 0.0% | 2,345 PRN | Increased-960 PRN |
| VANECK VIETNAM ETF | VANECK VIETNAM | $29 | 0.0%Prev: 0.0% | 1,500 PRN | Increased |
| VIPSHOP HOLDINGS LTD | SPONSORED ADS A | $72K | 2.2%Prev: 1.8% | 4,042,085 SH | Increased-60,715 SH |
| VISA INC | COM CL A | $75K | 2.3%Prev: 3.3% | 214,810 SH | Decreased-106,082 SH |
| WW GRAINGER INC | COM | $23K | 0.7%Prev: 0.7% | 22,650 SH | Decreased+735 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $40K | 1.2%Prev: 0.9% | 524,650 SH | Increased+239,640 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $30K | 0.9%Prev: 1.1% | 332,130 SH | Decreased-3,757 SH |
| ZOETIS INC | CL A | $10K | 0.3% | 82,730 SH | New |