Harel Insurance Investments & Financial Services Ltd.

CIK 0001429390 • 6 13F filings • Apr 29, 2025 – Jul 29, 2026

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Filer information

Filed by: Harel Insurance Investments & Financial Services Ltd., V.P., Accounting and Investments Department
Address: HAREL HOUSE, 3 ABBA HILLEL ST., Ramat Gan, L3, 52118
Phone: 972-3-7547103
AUM: $11.5M

AUM over time

$20.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $11.5M2 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$441	0.0%Prev: 0.0%	5,326 SH	Decreased-171 SH
ABBOTT LABS	COM	$364	0.0%Prev: 0.0%	2,923 SH	Decreased+36 SH
ABBVIE INC	COM	$183	0.0%	800 SH	New
ABERCROMBIE & FITCH CO	CL A	$1K	0.0%	10,400 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$546	0.0%Prev: 0.0%	2,800 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$1K	0.0%Prev: 0.0%	3,838 SH	Decreased-373 SH
ADOBE INC	COM	$12K	0.1%Prev: 0.1%	35,516 SH	Increased+1,211 SH
ADVANCED MICRO DEVICES INC	COM	$2K	0.0%Prev: 0.2%	10,690 SH	Decreased-123,512 SH
AECOM	COM	$14	0.0%Prev: 0.0%	144 SH	Decreased+7 SH
AEROVIRONMENT INC	COM	$2K	0.0%Prev: 0.0%	6,722 SH	Decreased-910 SH
AERSALE CORPORATION	COM	$45	0.0%Prev: 0.0%	6,352 SH	Decreased-860 SH
AIRBNB INC	COM CL A	$4K	0.0%Prev: 0.0%	33,074 SH	Increased+26,289 SH
ALBEMARLE CORP	COM	$267	0.0%	1,890 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$730	0.0%Prev: 0.0%	4,980 SH	Decreased+310 SH
ALLIANT ENERGY CORP	COM	$18	0.0%Prev: 0.0%	281 SH
ALLSTATE CORP	COM	$47	0.0%Prev: 0.0%	224 SH	Decreased
ALPHABET INC	CAP STK CL A	$494K	4.3%Prev: 3.4%	1,578,043 SH	Increased+17,828 SH
ALPHABET INC	CAP STK CL C	$13K	0.1%Prev: 0.2%	40,060 SH	Decreased-48,310 SH
ALTRIA GROUP INC	COM	$334	0.0%Prev: 0.0%	5,786 SH	Decreased-2,205 SH
AMAZON COM INC	COM	$300K	2.6%Prev: 2.6%	1,298,444 SH	Increased+2,004 SH
AMEREN CORP	COM	$29	0.0%Prev: 0.0%	295 SH
AMERICAN ELEC PWR CO INC	COM	$67	0.0%Prev: 0.0%	583 SH	Decreased-4,892 SH
AMERICAN EXPRESS CO	COM	$373	0.0%Prev: 0.0%	1,014 SH	Increased-96 SH
AMERICAN INTL GROUP INC	COM NEW	$556	0.0%	6,500 SH	New
AMERICAN TOWER CORP NEW	COM	$90	0.0%Prev: 0.0%	511 SH	Decreased+24 SH
AMERICAN WTR WKS CO INC NEW	COM	$28	0.0%Prev: 0.0%	213 SH
AMGEN INC	COM	$164	0.0%	500 SH	New
AMPHENOL CORP NEW	CL A	$142	0.0%Prev: 0.0%	1,053 SH	Increased+183 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$68	0.0%Prev: 0.0%	850 SH	Decreased
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$51	0.0%Prev: 0.0%	975 SH	Decreased-160 SH
API GROUP CORP	COM STK	$17	0.0%	454 SH	New
APOLLO GLOBAL MGMT INC	COM	$14	0.0%Prev: 0.0%	100 SH	Increased
APPLE INC	COM	$97K	0.8%Prev: 0.8%	355,716 SH	Increased+1,498 SH
APPLIED MATLS INC	COM	$128	0.0%Prev: 0.0%	500 SH	Increased+267 SH
APPLOVIN CORP	COM CL A	$152	0.0%Prev: 0.0%	225 SH	Decreased-71 SH
ARES CAPITAL CORP	COM	$12	0.0%Prev: 0.0%	610 SH
ARISTA NETWORKS INC	COM SHS	$2K	0.0%Prev: 0.0%	15,540 SH	Increased+4,100 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$336	0.0%Prev: 0.0%	11,573 SH	Increased+7,329 SH
ASTRAZENECA PLC	SH	$107	0.0%Prev: 0.0%	1,166 SH	Increased-130 SH
AT&T INC	COM	$355	0.0%Prev: 0.0%	14,300 SH	Decreased-5,555 SH
ATLASSIAN CORPORATION	CL A	$957	0.0%	5,900 SH	New
ATMOS ENERGY CORP	COM	$30	0.0%Prev: 0.0%	177 SH	Increased+10 SH
AUTODESK INC	COM	$160	0.0%Prev: 0.0%	546 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$3K	0.0%Prev: 0.0%	10,783 SH	Decreased-7,139 SH
AUTOZONE INC	COM	$536	0.0%Prev: 0.0%	158 SH	Increased+130 SH
AVIS BUDGET GROUP	COM	$12	0.0%Prev: 0.0%	94 SH	Decreased
AXON ENTERPRISE INC	COM	$6K	0.1%Prev: 0.1%	10,723 SH	Decreased-1,377 SH
BANK AMERICA CORP	COM	$77K	0.7%Prev: 0.0%	1,393,205 SH	Increased+1,334,070 SH
BANK NEW YORK MELLON CORP	COM	$163	0.0%Prev: 0.0%	1,400 SH	Decreased-1,211 SH
BARCLAYS PLC	SH	$51	0.0%Prev: 0.0%	2,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3K	0.0%Prev: 0.0%	6,457 SH	Decreased-3,006 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$336	0.0%Prev: 0.0%	7,072 SH	Increased+4,480 SH
BLACKROCK INC	COM	$873	0.0%Prev: 0.0%	816 SH	Decreased-125 SH
BLOCK INC	CL A	$292	0.0%Prev: 0.0%	4,493 SH	Decreased-1,608 SH
BOEING CO	COM	$19K	0.2%Prev: 0.0%	88,509 SH	Increased+87,732 SH
BOOKING HOLDINGS INC	COM	$1K	0.0%Prev: 0.0%	235 SH	Decreased-107 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$21	0.0%Prev: 0.0%	250 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$461	0.0%Prev: 0.0%	4,836 SH	Decreased-3,070 SH
BROADCOM INC	COM	$158K	1.4%Prev: 1.4%	456,410 SH	Increased-4,762 SH
BROOKFIELD CORP	CL A LTD VT SH	$47	0.0%Prev: 0.0%	1,035 SH
BRUKER CORP	COM	$244	0.0%	5,182 SH	New
BUILDERS FIRSTSOURCE INC	COM	$12	0.0%Prev: 0.0%	121 SH	Decreased+7 SH
CADENCE DESIGN SYSTEM INC	COM	$12	0.0%Prev: 0.0%	37 SH	Decreased
CADRE HLDGS INC	COM	$224	0.0%Prev: 0.0%	5,473 SH	Decreased-742 SH
CAMTEK LTD	ORD	$177K	1.5%Prev: 1.0%	1,665,236 SH	Increased+604,097 SH
CANADIAN PACIFIC KANSAS CITY	COM	$296	0.0%Prev: 0.0%	4,006 SH	Decreased-556 SH
CAPRICOR THERAPEUTICS INC	COM NEW	$20	0.0%Prev: 0.0%	689 SH	Increased
CARDINAL HEALTH INC	COM	$185	0.0%Prev: 0.0%	900 SH	Increased
CARLISLE COS INC	COM	$15	0.0%Prev: 0.0%	47 SH	Increased+3 SH
CARNIVAL CORP	UNIT 99/99/9999	$63	0.0%Prev: 0.0%	2,065 SH	Increased-6 SH
CARRIER GLOBAL CORPORATION	COM	$54	0.0%Prev: 0.0%	1,029 SH	Decreased+35 SH
CATERPILLAR INC	COM	$23	0.0%Prev: 0.0%	41 SH	Decreased-505 SH
CBOE GLOBAL MKTS INC	COM	$5K	0.0%Prev: 0.0%	21,256 SH	Increased+12,660 SH
CENCORA INC	COM	$8K	0.1%Prev: 0.0%	24,468 SH	Increased+7,557 SH
CENTENE CORP DEL	COM	$2	0.0%Prev: 0.0%	50 SH
CENTERPOINT ENERGY INC	COM	$27	0.0%Prev: 0.0%	712 SH	Increased+34 SH
CHARTER COMMUNICATIONS INC N	CL A	$188	0.0%Prev: 0.0%	901 SH	Decreased-90 SH
CHEMED CORP NEW	COM	$9K	0.1%Prev: 0.0%	20,009 SH	Increased+10,635 SH
CHEVRON CORP NEW	COM	$5K	0.0%Prev: 0.0%	35,115 SH	Increased+26,630 SH
CHIPOTLE MEXICAN GRILL INC	COM	$79	0.0%Prev: 0.0%	2,140 SH	Increased+187 SH
CHOICE HOTELS INTL INC	COM	$2	0.0%Prev: 0.0%	16 SH
CISCO SYS INC	COM	$377	0.0%Prev: 0.0%	4,900 SH	Decreased-6,818 SH
CITIGROUP INC	COM NEW	$1K	0.0%Prev: 0.0%	9,923 SH	Decreased-3,188 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$656	0.0%Prev: 0.0%	27,199 SH	Increased-275 SH
CME GROUP INC	COM	$137	0.0%Prev: 0.0%	500 SH	Increased
CMS ENERGY CORP	COM	$23	0.0%Prev: 0.0%	332 SH
COCA COLA CO	COM	$483	0.0%Prev: 0.0%	6,947 SH	Decreased-2,040 SH
COHERENT CORP	COM	$2K	0.0%Prev: 0.0%	11,800 SH	Increased
COINSHARES BITCOIN ETF	COM	$337	0.0%Prev: 0.0%	13,612 SH	Increased+8,619 SH
COMCAST CORP NEW	CL A	$14	0.0%Prev: 0.0%	468 SH	Decreased
COMFORT SYS USA INC	COM	$37	0.0%Prev: 0.1%	40 SH	Decreased-11,874 SH
CONOCOPHILLIPS	COM	$252	0.0%Prev: 0.0%	2,704 SH	Decreased-12 SH
CONSOLIDATED EDISON INC	COM	$39	0.0%Prev: 0.0%	394 SH	Increased+19 SH
CONSTELLATION BRANDS INC	CL A	$84	0.0%Prev: 0.0%	612 SH	Decreased-68 SH
CONSTELLATION ENERGY CORP	COM	$120	0.0%Prev: 0.0%	341 SH	Increased+16 SH
COPART INC	COM	$418	0.0%Prev: 0.0%	10,707 SH	Decreased-128 SH
COREWEAVE INC	COM CL A	$329	0.0%	4,600 SH	New
COSTAR GROUP INC	COM	$185	0.0%Prev: 0.0%	2,755 SH	Increased+592 SH
COSTCO WHSL CORP NEW	COM	$5K	0.0%Prev: 0.0%	6,100 SH	Decreased+300 SH
CROWN CASTLE INC	COM	$42	0.0%Prev: 0.0%	475 SH	Decreased+22 SH
CURTISS WRIGHT CORP	COM	$3K	0.0%Prev: 0.0%	4,964 SH	Decreased-795 SH
CVS HEALTH CORP	COM	$24	0.0%Prev: 0.0%	300 SH	Decreased-7,395 SH
CYBERARK SOFTWARE LTD	SHS	$515	0.0%Prev: 0.0%	1,155 SH	Decreased
DANAHER CORPORATION	COM	$1K	0.0%Prev: 0.0%	6,190 SH	Decreased-1,945 SH
DATADOG INC	CL A COM	$143K	1.2%Prev: 0.4%	1,049,784 SH	Increased+745,963 SH
DBX ETF TR	XTRACK HRVST CSI	$13K	0.1%Prev: 0.1%	380,613 SH	Decreased-110,896 SH
DBX ETF TR	XTRACK MSCI EURP	$640	0.0%Prev: 0.0%	13,338 SH	Increased
DECKERS OUTDOOR CORP	COM	$5K	0.0%Prev: 0.1%	51,739 SH	Decreased-4,631 SH
DELL TECHNOLOGIES INC	CL C	$642	0.0%Prev: 0.0%	5,100 SH	Increased+2,700 SH
DELTA AIR LINES INC DEL	COM NEW	$34	0.0%Prev: 0.2%	489 SH	Decreased-395,700 SH
DIAMONDBACK ENERGY INC	COM	$249	0.0%Prev: 0.0%	1,658 SH	Decreased-178 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$226	0.0%Prev: 0.0%	3,800 SH	Increased
DISNEY WALT CO	COM	$131	0.0%Prev: 0.0%	1,158 SH	Decreased-12 SH
DOCUSIGN INC	COM	$5K	0.0%Prev: 0.0%	79,210 SH	Decreased+3,794 SH
DOMINION ENERGY INC	COM	$55	0.0%Prev: 0.0%	932 SH	Increased+45 SH
DOXIMITY INC	CL A	$8K	0.1%Prev: 0.1%	173,621 SH	Increased+90,341 SH
DTE ENERGY CO	COM	$29	0.0%Prev: 0.0%	227 SH	Decreased+11 SH
DUKE ENERGY CORP NEW	COM NEW	$99	0.0%Prev: 0.0%	848 SH	Decreased+40 SH
EDISON INTL	COM	$25	0.0%Prev: 0.0%	420 SH	Increased+20 SH
EDWARDS LIFESCIENCES CORP	COM	$1K	0.0%Prev: 0.0%	12,878 SH	Increased+2,176 SH
ELASTIC N V	ORD SHS	$2K	0.0%Prev: 0.0%	23,500 SH	Decreased
ELBIT SYS LTD	ORD	$51K	0.4%Prev: 0.0%	88,075 SH	Increased+77,192 SH
ELI LILLY & CO	COM	$667	0.0%Prev: 0.0%	624 SH	Decreased-513 SH
EMCOR GROUP INC	COM	$8K	0.1%Prev: 0.1%	13,004 SH	Increased+2,298 SH
ENLIGHT RENEWABLE ENERGY LTD	SHS	$124K	1.1%Prev: 0.8%	2,722,610 SH	Increased
ENPHASE ENERGY INC	COM	$173	0.0%Prev: 0.0%	5,410 SH	Increased+3,800 SH
ENTERGY CORP NEW	COM	$45	0.0%Prev: 0.0%	487 SH	Increased+23 SH
EQUINIX INC	COM	$18	0.0%Prev: 0.0%	23 SH
ETORO GROUP LTD	SHS CL A	$43K	0.4%	1,227,898 SH	New
EVERGY INC	COM	$18	0.0%Prev: 0.0%	252 SH
EVERSOURCE ENERGY	COM	$28	0.0%Prev: 0.0%	410 SH	Increased+24 SH
EXELIXIS INC	COM	$3K	0.0%	58,128 SH	New
EXELON CORP	COM	$235	0.0%Prev: 0.0%	5,382 SH	Decreased-565 SH
EXPEDIA GROUP INC	COM NEW	$309	0.0%Prev: 0.0%	1,090 SH	Increased+996 SH
EXXON MOBIL CORP	COM	$6K	0.1%Prev: 0.0%	51,976 SH	Increased+32,490 SH
F5 INC	COM	$6K	0.1%Prev: 0.1%	22,983 SH	Decreased+2,558 SH
FACTSET RESH SYS INC	COM	$124	0.0%Prev: 0.0%	430 SH	Decreased-13 SH
FEDEX CORP	COM	$55	0.0%Prev: 0.0%	188 SH	Increased
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$219K	1.9%Prev: 1.7%	2,990,672 SH	Increased+284,563 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$24K	0.2%Prev: 0.2%	104,900 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$336	0.0%Prev: 0.0%	4,409 SH	Increased+2,793 SH
FIREFLY AEROSPACE INC	COM	$224	0.0%Prev: 0.0%	10,000 SH	Decreased
FIRST SOLAR INC	COM	$1K	0.0%Prev: 0.0%	4,461 SH	Decreased-1,392 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$44	0.0%Prev: 0.0%	337 SH	Decreased-144 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$28	0.0%Prev: 0.0%	390 SH	Decreased-730 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$234K	2.0%Prev: 1.4%	1,527,000 SH	Increased+490,000 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6K	0.0%Prev: 0.0%	80,000 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$15K	0.1%Prev: 0.1%	57,000 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$120K	1.0%	2,800,000 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2K	0.0%Prev: 0.0%	17,863 SH	Increased+5,193 SH
FIRSTENERGY CORP	COM	$28	0.0%Prev: 0.0%	630 SH	Increased+30 SH
FORD MTR CO	COM	$35	0.0%Prev: 0.0%	2,692 SH	Increased
FORTINET INC	COM	$671	0.0%Prev: 0.0%	8,476 SH	Decreased-12,745 SH
FRANCO NEV CORP	COM	$21	0.0%Prev: 0.0%	100 SH	Decreased
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$336	0.0%Prev: 0.0%	6,645 SH	Increased+4,209 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$201	0.0%Prev: 0.0%	5,200 SH	Increased
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$117	0.0%Prev: 0.0%	3,400 SH
GALLAGHER ARTHUR J & CO	COM	$1K	0.0%Prev: 0.0%	4,287 SH	Decreased-659 SH
GE AEROSPACE	COM NEW	$141K	1.2%Prev: 0.0%	458,526 SH	Increased+453,066 SH
GENERAL DYNAMICS CORP	COM	$12K	0.1%Prev: 0.1%	36,365 SH	Decreased-4,755 SH
GENERAL MTRS CO	COM	$602	0.0%Prev: 0.0%	7,401 SH	Increased+6,701 SH
GITLAB INC	CLASS A COM	$2K	0.0%Prev: 0.0%	56,350 SH	Increased+11,350 SH
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$1	0.0%Prev: 0.0%	88 SH
GLOBAL E ONLINE LTD	SHS	$80K	0.7%Prev: 0.5%	2,041,555 SH	Increased+490,888 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$301K	2.6%	3,000,000 SH	New
GLOBAL X FDS	DAX GERMANY ETF	$2K	0.0%Prev: 0.0%	52,249 SH	Increased
GLOBAL X FDS	DEFENSE TECH ETF	$120K	1.0%Prev: 0.0%	1,850,265 SH	Increased+1,850,000 SH
GLOBAL X FDS	GLOBAL X COPPER	$56K	0.5%	770,000 SH	New
GLOBAL X FDS	US INFR DEV ETF	$299K	2.6%Prev: 1.9%	6,239,139 SH	Increased+1,694,808 SH
GLOBANT S A	COM	$234	0.0%Prev: 0.0%	3,582 SH	Increased+643 SH
GMO ETF TRUST	GMO US QUALITY E	$404	0.0%	10,500 SH	New
GODADDY INC	CL A	$5K	0.0%Prev: 0.1%	42,880 SH	Decreased+1,450 SH
GOLDMAN SACHS GROUP INC	COM	$139K	1.2%Prev: 0.0%	158,372 SH	Increased+158,174 SH
GRAND CANYON ED INC	COM	$8K	0.1%Prev: 0.1%	50,036 SH	Increased+17,432 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$336	0.0%Prev: 0.0%	8,684 SH	Increased+5,500 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$658	0.0%Prev: 0.4%	12,500 SH	Decreased-792,000 SH
HCA HEALTHCARE INC	COM	$136	0.0%	291 SH	New
HDFC BANK LTD	SPONSORED ADS	$564	0.0%Prev: 0.0%	15,422 SH	Decreased-2,450 SH
HEXCEL CORP NEW	COM	$792	0.0%Prev: 0.0%	10,717 SH	Increased-1,445 SH
HILTON GRAND VACATIONS INC	COM	$47	0.0%Prev: 0.0%	1,047 SH	Increased-2 SH
HILTON WORLDWIDE HLDGS INC	COM	$539	0.0%Prev: 0.0%	1,875 SH	Increased+1,194 SH
HIPPO HLDGS INC	COM NEW	$253	0.0%Prev: 0.0%	8,400 SH	Decreased-44,922 SH
HOME DEPOT INC	COM	$26	0.0%Prev: 0.0%	75 SH	Decreased
HONEYWELL INTL INC	COM	$141K	1.2%Prev: 0.7%	721,851 SH	Increased+329,276 SH
HORMEL FOODS CORP	COM	$1K	0.0%Prev: 0.0%	49,500 SH	Increased+15,112 SH
HOWMET AEROSPACE INC	COM	$11K	0.1%Prev: 0.1%	54,129 SH	Decreased-8,305 SH
HUNT J B TRANS SVCS INC	COM	$289	0.0%Prev: 0.0%	1,488 SH	Increased-179 SH
HUNTINGTON INGALLS INDS INC	COM	$2K	0.0%Prev: 0.0%	5,282 SH	Increased-716 SH
HYATT HOTELS CORP	COM CL A	$5	0.0%Prev: 0.0%	32 SH
IDEXX LABS INC	COM	$204	0.0%Prev: 0.0%	304 SH	Decreased-242 SH
INMODE LTD	SHS	$13K	0.1%Prev: 0.1%	899,991 SH	Decreased
INNOVIZ TECHNOLOGIES LTD	SHS	$569	0.0%Prev: 0.0%	667,260 SH	Decreased
INTEL CORP	COM	$130	0.0%Prev: 0.0%	3,529 SH	Decreased-37,601 SH
INTERCONTINENTAL EXCHANGE IN	COM	$723	0.0%Prev: 0.4%	4,463 SH	Decreased-251,980 SH
INTUIT	COM	$2K	0.0%Prev: 0.0%	2,351 SH	Decreased-748 SH
INTUITIVE SURGICAL INC	COM NEW	$571	0.0%	1,008 SH	New
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$70	0.0%Prev: 0.0%	1,340 SH	Decreased
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$2K	0.0%Prev: 0.0%	132,832 SH	Increased+25,217 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$52	0.0%Prev: 2.9%	620 SH	Decreased-4,177,000 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$8K	0.1%Prev: 1.2%	62,500 SH	Decreased-1,055,000 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2K	0.0%	7,800 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1K	0.0%Prev: 0.0%	11,640 SH	Decreased-4,730 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$111	0.0%Prev: 0.0%	2,000 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$443	0.0%Prev: 0.0%	6,201 SH	Decreased-33,600 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$602	0.0%Prev: 0.0%	30,755 SH	Increased+1,504 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$47K	0.4%Prev: 0.4%	824,352 SH	Increased+103,795 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2K	0.0%Prev: 0.1%	8,949 SH	Decreased-22,690 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$336	0.0%Prev: 0.0%	3,857 SH	Increased+2,444 SH
INVESCO QQQ TR	UNIT SER 1	$42K	0.4%Prev: 0.4%	68,947 SH	Decreased-4,033 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$373	0.0%Prev: 0.0%	7,504 SH	Increased+4,291 SH
ISHARES INC	MSCI EURZONE ETF	$218	0.0%Prev: 0.0%	3,396 SH	Increased+2,880 SH
ISHARES INC	MSCI JAPAN ETF	$10K	0.1%	128,526 SH	New
ISHARES SILVER TR	ISHARES	$3K	0.0%Prev: 0.0%	38,500 SH	Increased+1,000 SH
ISHARES TR	0-5YR INVT GR CP	$5K	0.0%Prev: 0.0%	99,882 SH	Increased+606 SH
ISHARES TR	ASIA 50 ETF	$67	0.0%Prev: 0.0%	685 SH	Decreased-36 SH
ISHARES TR	CORE MSCI EURO	$288	0.0%Prev: 0.0%	4,066 SH	Increased
ISHARES TR	CORE MSCI PAC	$393	0.0%Prev: 0.0%	5,434 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$100	0.0%Prev: 0.0%	1,527 SH	Decreased-93 SH
ISHARES TR	CORE S&P500 ETF	$4K	0.0%Prev: 0.0%	6,113 SH	Increased+5,800 SH
ISHARES TR	CORE US AGGBD ET	$228	0.0%Prev: 0.0%	2,278 SH	Increased+68 SH
ISHARES TR	EXPANDED TECH	$6K	0.1%Prev: 0.7%	54,695 SH	Decreased-661,980 SH
ISHARES TR	GL CLEAN ENE ETF	$2K	0.0%Prev: 0.0%	131,400 SH	Increased+25,997 SH
ISHARES TR	GLOB HLTHCRE ETF	$162	0.0%Prev: 0.0%	1,667 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$89	0.0%Prev: 0.0%	1,100 SH
ISHARES TR	IBOXX INV CP ETF	$33K	0.3%Prev: 0.3%	297,134 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$370	0.0%Prev: 0.0%	1,236 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$29	0.0%Prev: 0.0%	547 PRN	Decreased-12,323 PRN
ISHARES TR	MSCI AC ASIA ETF	$70	0.0%Prev: 0.0%	752 SH	Increased+46 SH
ISHARES TR	MSCI ACWI ETF	$3K	0.0%Prev: 0.0%	22,107 SH	Decreased-17,900 SH
ISHARES TR	MSCI EAFE ETF	$84	0.0%Prev: 0.0%	883 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$91	0.0%Prev: 0.0%	1,661 SH	Increased+359 SH
ISHARES TR	MSCI GBL SUS DEV	$2K	0.0%Prev: 0.0%	25,489 SH	Increased+6,713 SH
ISHARES TR	MSCI INDIA ETF	$85	0.0%Prev: 0.0%	1,575 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$27	0.0%Prev: 0.0%	220 SH
ISHARES TR	SELECT DIVID ETF	$123	0.0%Prev: 0.0%	868 SH	Increased+120 SH
ISHARES TR	U.S. BAS MTL ETF	$92	0.0%Prev: 0.0%	598 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$511	0.0%Prev: 0.4%	8,229 SH	Decreased-689,900 SH
ISHARES TR	US BR DEL SE ETF	$211K	1.8%Prev: 1.0%	1,178,736 SH	Increased+538,736 SH
ISHARES TR	US CONSUM DISCRE	$97K	0.8%Prev: 1.7%	939,199 SH	Decreased-897,919 SH
ISHARES TR	USD INV GRDE ETF	$18	0.0%Prev: 0.0%	360 SH	Decreased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$121	0.0%Prev: 0.0%	1,300 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$330	0.0%Prev: 0.0%	4,500 SH	Increased
JACOBS SOLUTIONS INC	COM	$17	0.0%	130 SH	New
JD.COM INC	SPON ADS CL A	$8	0.0%Prev: 0.0%	292 SH	Decreased
JOHNSON & JOHNSON	COM	$512	0.0%Prev: 0.0%	2,487 SH	Decreased-4,095 SH
JOHNSON CTLS INTL PLC	SHS	$96	0.0%Prev: 0.0%	804 SH	Increased-56 SH
JPMORGAN CHASE & CO.	COM	$56K	0.5%Prev: 0.0%	173,319 SH	Increased+158,806 SH
KARAT PACKAGING INC	COM	$2K	0.0%Prev: 0.0%	107,730 SH	Increased+50,178 SH
KKR & CO INC	COM	$606	0.0%Prev: 0.0%	4,750 SH	Increased+4,300 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2K	0.0%Prev: 0.0%	22,730 SH	Decreased-3,072 SH
L3HARRIS TECHNOLOGIES INC	COM	$7K	0.1%Prev: 0.1%	25,182 SH	Decreased-3,418 SH
LAM RESEARCH CORP	COM NEW	$2K	0.0%Prev: 0.0%	11,800 SH	Increased-1,810 SH
LANTHEUS HLDGS INC	COM	$172	0.0%	2,579 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$331	0.0%Prev: 0.0%	4,503 SH	Decreased-626 SH
LEIDOS HOLDINGS INC	COM	$3K	0.0%Prev: 0.0%	17,212 SH	Decreased-2,400 SH
LENNOX INTL INC	COM	$19	0.0%Prev: 0.0%	39 SH
LEONARDO DRS INC	COM	$1K	0.0%Prev: 0.0%	35,814 SH	Decreased-4,867 SH
LIBERTY GLOBAL LTD	COM CL C	$7	0.0%Prev: 0.0%	600 SH
LIBERTY LATIN AMERICA LTD	COM CL A	$1	0.0%Prev: 0.0%	200 SH	Decreased
LOCKHEED MARTIN CORP	COM	$15K	0.1%Prev: 0.2%	31,222 SH	Decreased-4,781 SH
LULULEMON ATHLETICA INC	COM	$175	0.0%Prev: 0.0%	847 SH	Decreased-13,286 SH
LYFT INC	CL A COM	$8K	0.1%Prev: 0.1%	411,345 SH	Decreased+40,709 SH
MAGIC SOFTWARE ENTERPRISES L	ORD	$71K	0.6%Prev: 0.5%	2,767,656 SH	Increased+3,169 SH
MARRIOTT INTL INC NEW	CL A	$37	0.0%Prev: 0.0%	120 SH	Increased-16 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$1	0.0%Prev: 0.0%	21 SH
MARTIN MARIETTA MATLS INC	COM	$41	0.0%Prev: 0.0%	66 SH	Increased+4 SH
MARVELL TECHNOLOGY INC	COM	$49K	0.4%Prev: 0.5%	578,965 SH	Decreased-100,000 SH
MASCO CORP	COM	$14	0.0%Prev: 0.0%	227 SH	Decreased+9 SH
MASTERCARD INCORPORATED	CL A	$838	0.0%Prev: 0.6%	1,472 SH	Decreased-109,367 SH
MASTERCRAFT BOAT HLDGS INC	COM	$529	0.0%Prev: 0.0%	28,000 SH	Decreased-12,910 SH
MCDONALDS CORP	COM	$72	0.0%Prev: 0.0%	237 SH	Decreased-100 SH
MCKESSON CORP	COM	$8K	0.1%Prev: 0.1%	10,097 SH	Increased+2,164 SH
MEDPACE HLDGS INC	COM	$9K	0.1%Prev: 0.1%	15,880 SH	Increased+4,370 SH
MERCADOLIBRE INC	COM	$9K	0.1%Prev: 0.1%	4,531 SH	Increased+1,633 SH
MERCK & CO INC	COM	$689	0.0%Prev: 0.0%	6,550 SH	Increased+4,020 SH
MERCURY SYS INC	COM	$591	0.0%Prev: 0.0%	8,091 SH	Decreased-1,067 SH
META PLATFORMS INC	CL A	$120K	1.0%Prev: 1.1%	181,970 SH	Decreased+11,548 SH
MICRON TECHNOLOGY INC	COM	$2K	0.0%Prev: 0.0%	8,000 SH	Increased-2,764 SH
MICROSOFT CORP	COM	$275K	2.4%Prev: 2.7%	568,062 SH	Decreased-6,816 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$30K	0.3%Prev: 0.4%	2,880,333 SH	Decreased
MONGODB INC	CL A	$149K	1.3%Prev: 0.5%	354,720 SH	Increased+189,820 SH
MONSTER BEVERAGE CORP NEW	COM	$592	0.0%	7,724 SH	New
MOOG INC	CL A	$1K	0.0%Prev: 0.0%	4,181 SH	Increased-672 SH
MORGAN STANLEY	COM NEW	$55	0.0%Prev: 0.0%	311 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$384	0.0%Prev: 0.0%	1,008 SH	Decreased-37 SH
MSCI INC	COM	$1K	0.0%Prev: 0.0%	2,279 SH	Decreased-1,230 SH
NAYAX LTD	SHS	$19K	0.2%Prev: 0.2%	380,000 SH	Increased
NETFLIX INC	COM	$5K	0.0%Prev: 0.0%	55,606 SH	Decreased+51,213 SH
NEW YORK TIMES CO	CL A	$6K	0.0%Prev: 0.0%	80,260 SH	Increased-14,462 SH
NEXTERA ENERGY INC	COM	$496	0.0%Prev: 0.0%	6,174 SH	Increased+23 SH
NICE LTD	SH	$99K	0.9%Prev: 0.8%	880,059 SH	Increased+233,080 SH
NIO INC	SPON ADS	$34	0.0%Prev: 0.0%	6,673 SH	Decreased
NISOURCE INC	COM	$22	0.0%Prev: 0.0%	521 SH	Increased+32 SH
NORTHROP GRUMMAN CORP	COM	$11K	0.1%Prev: 0.4%	19,213 SH	Decreased-62,534 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$8	0.0%Prev: 0.0%	358 SH	Decreased-1 SH
NOVA LTD	COM	$482K	4.2%Prev: 4.1%	1,468,863 SH	Increased+40,256 SH
NOVARTIS AG	SH	$1K	0.0%Prev: 0.0%	8,042 SH	Increased+1,498 SH
NRG ENERGY INC	COM NEW	$33	0.0%Prev: 0.0%	209 SH	Decreased-1,792 SH
NU HLDGS LTD	ORD SHS CL A	$167	0.0%	10,000 SH	New
NUTANIX INC	CL A	$8K	0.1%Prev: 0.1%	152,128 SH	Increased+57,629 SH
NVIDIA CORPORATION	COM	$330K	2.9%Prev: 2.6%	1,769,941 SH	Increased+209,122 SH
OCCIDENTAL PETE CORP	COM	$118	0.0%Prev: 0.0%	2,882 SH	Decreased-4 SH
ODYSIGHT AI INC	COM NEW	$39	0.0%Prev: 0.0%	12,100 SH	Decreased
ORACLE CORP	COM	$55K	0.5%Prev: 0.7%	283,211 SH	Decreased+2,945 SH
OREILLY AUTOMOTIVE INC	COM	$40	0.0%Prev: 0.0%	439 SH	Decreased-9,349 SH
ORMAT TECHNOLOGIES INC	COM	$96K	0.8%Prev: 0.7%	865,280 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$6K	0.1%Prev: 0.0%	34,922 SH	Increased+6,432 SH
PALO ALTO NETWORKS INC	COM	$29K	0.2%Prev: 0.3%	156,476 SH	Decreased-3,163 SH
PARSONS CORP DEL	COM	$886	0.0%Prev: 0.0%	14,335 SH	Decreased-1,989 SH
PAYLOCITY HLDG CORP	COM	$8K	0.1%Prev: 0.0%	53,964 SH	Increased+26,251 SH
PAYPAL HLDGS INC	COM	$29	0.0%Prev: 0.0%	500 SH	Decreased
PEGASYSTEMS INC	COM	$5K	0.0%Prev: 0.1%	86,586 SH	Decreased-31,768 SH
PERION NETWORK LTD	SHS NEW	$33K	0.3%Prev: 0.3%	3,478,513 SH	Decreased
PG&E CORP	COM	$39	0.0%Prev: 0.0%	2,397 SH	Increased+114 SH
PINNACLE WEST CAP CORP	COM	$12	0.0%Prev: 0.0%	132 SH	Increased+8 SH
PINTEREST INC	CL A	$6K	0.0%Prev: 0.1%	218,773 SH	Decreased+6,123 SH
PPL CORP	COM	$28	0.0%Prev: 0.0%	807 SH	Decreased+39 SH
PROLOGIS INC.	COM	$215	0.0%Prev: 0.0%	1,692 SH	Increased-3 SH
PROSHARES TR	PSHS ULT NASB	$16	0.0%Prev: 0.0%	198 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$406	0.0%Prev: 0.0%	3,897 SH	Decreased-800 SH
PURE STORAGE INC	CL A	$670	0.0%Prev: 0.1%	10,000 SH	Decreased-75,354 SH
QUANTA SVCS INC	COM	$1K	0.0%Prev: 0.0%	3,082 SH	Decreased-155 SH
REDDIT INC	CL A	$3K	0.0%Prev: 0.0%	13,000 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$2K	0.0%Prev: 0.0%	2,136 SH	Increased+164 SH
RESMED INC	COM	$5K	0.0%Prev: 0.1%	21,639 SH	Decreased-7,916 SH
RIGETTI COMPUTING INC	COMMON STOCK	$145	0.0%Prev: 0.0%	6,550 SH	Decreased+1,150 SH
RINGCENTRAL INC	CL A	$8K	0.1%Prev: 0.0%	280,323 SH	Increased+105,145 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$153	0.0%Prev: 0.0%	7,768 SH	Increased-860 SH
ROCKET LAB CORP	COM	$5K	0.0%Prev: 0.0%	71,912 SH	Increased-1,834 SH
ROPER TECHNOLOGIES INC	COM	$455	0.0%	1,022 SH	New
ROYAL CARIBBEAN GROUP	COM	$155	0.0%Prev: 0.0%	555 SH	Decreased
RTX CORPORATION	COM	$18K	0.2%Prev: 0.5%	99,604 SH	Decreased-259,268 SH
S&P GLOBAL INC	COM	$1K	0.0%Prev: 0.0%	2,331 SH	Decreased-268 SH
SALESFORCE INC	COM	$3K	0.0%Prev: 0.0%	11,507 SH	Increased+625 SH
SBA COMMUNICATIONS CORP NEW	CL A	$23	0.0%Prev: 0.0%	117 SH	Increased+6 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$634	0.0%Prev: 0.0%	27,610 SH	Increased+1,144 SH
SEALSQ CORP	ORD SHS	$53	0.0%	14,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$110K	1.0%	933,568 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$297K	2.6%	2,493,090 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$14K	0.1%	307,160 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2K	0.0%	45,049 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$654K	5.7%	4,224,401 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$12K	0.1%	75,364 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$719	0.0%	15,967 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$699	0.0%	17,412 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$419K	3.6%	2,908,013 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$265K	2.3%	6,215,695 SH	New
SEMPRA	COM	$63	0.0%Prev: 0.0%	712 SH	Increased+34 SH
SERVICENOW INC	COM	$495	0.0%Prev: 0.3%	3,253 SH	Decreased-30,380 SH
SHIFT4 PMTS INC	CL A	$661	0.0%Prev: 0.0%	10,499 SH	Decreased-1,473 SH
SNOWFLAKE INC	COM SHS	$145K	1.3%Prev: 0.4%	662,603 SH	Increased+471,668 SH
SOLAREDGE TECHNOLOGIES INC	COM	$289	0.0%Prev: 0.2%	10,003 SH	Decreased-489,752 SH
SOLAREDGE TECHNOLOGIES INC	NOTE 2.250% 7/0	$37K	0.3%Prev: 0.1%	31,200,000 SH	Increased+19,200,000 SH
SOUTHERN CO	COM	$105	0.0%Prev: 0.0%	1,201 SH	Decreased+58 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$68	0.0%Prev: 0.0%	142 SH	Increased
SPDR GOLD TR	GOLD SHS	$10	0.0%Prev: 0.0%	24 PRN	Increased
SPDR INDEX SHS FDS	EURO STOXX 50	$7K	0.1%Prev: 0.1%	115,170 SH	Increased+2,243 SH
SPDR S&P 500 ETF TR	TR UNIT	$51K	0.4%Prev: 0.8%	74,859 SH	Decreased-59,536 SH
SPDR SERIES TRUST	STATE STREET SPD	$97K	0.8%	950,393 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$82	0.0%Prev: 0.0%	1,800 PRN	Increased
SPS COMM INC	COM	$223	0.0%Prev: 0.0%	2,498 SH	Increased+895 SH
STEAKHOLDER FOODS LTD	SPONSORED ADS	$1	0.0%Prev: 0.0%	351 SH	Decreased
STRATASYS LTD	SHS	$2K	0.0%Prev: 0.0%	193,277 SH	Decreased
SYNOPSYS INC	COM	$94K	0.8%Prev: 0.2%	201,131 SH	Increased+148,507 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$367K	3.2%Prev: 3.0%	1,206,849 SH	Increased+8,085 SH
TALEN ENERGY CORP	COM	$19	0.0%Prev: 0.0%	51 SH	Decreased+5 SH
TEADS HLDG CO	COM	$10	0.0%Prev: 0.0%	12,900 SH	Decreased
TESLA INC	COM	$5K	0.0%Prev: 0.0%	11,456 SH	Decreased-263 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.4M	12.1%Prev: 6.8%	44,951,773 SH	Increased+7,255,083 SH
TEXAS PACIFIC LAND CORPORATI	COM	$280	0.0%Prev: 0.0%	975 SH	Increased+715 SH
THERMO FISHER SCIENTIFIC INC	COM	$990	0.0%Prev: 0.0%	1,708 SH	Increased-263 SH
TJX COS INC NEW	COM	$112	0.0%Prev: 0.0%	731 SH	Decreased-4,438 SH
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER FD	$2K	0.0%Prev: 0.0%	40,976 SH	Increased+11,876 SH
TOTALENERGIES SE	SPONSORED ADS	$17	0.0%Prev: 0.0%	259 SH	Increased
TOWER SEMICONDUCTOR LTD	SHS NEW	$272K	2.4%Prev: 1.5%	2,318,130 SH	Increased
TRANSDIGM GROUP INC	COM	$10K	0.1%Prev: 0.1%	7,581 SH	Decreased-1,625 SH
TRAVEL PLUS LEISURE CO	COM	$4	0.0%Prev: 0.0%	50 SH	Increased-2 SH
UBER TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.2%	26,460 SH	Decreased-205,140 SH
UNITEDHEALTH GROUP INC	COM	$1K	0.0%Prev: 0.0%	3,120 SH	Decreased-1,563 SH
V2X INC	COM	$229	0.0%Prev: 0.0%	4,195 SH	Decreased-651 SH
VANECK BITCOIN ETF	SH BEN INT	$336	0.0%Prev: 0.0%	13,585 SH	Increased+8,598 SH
VANECK ETF TRUST	ENVIRONMENTAL SR	$2K	0.0%Prev: 0.0%	55,660 SH	Increased+15,341 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$311	0.0%Prev: 0.0%	3,001 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$432K	3.7%Prev: 1.4%	1,198,897 SH	Increased+735,425 SH
VANECK ETF TRUST	VIDEO GMNG ESPRT	$21	0.0%Prev: 0.0%	206 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$534	0.0%Prev: 0.0%	7,205 SH	Increased+295 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11K	0.1%Prev: 0.1%	17,263 SH	Decreased-5,356 SH
VANGUARD INDEX FDS	VALUE ETF	$3K	0.0%Prev: 0.0%	16,809 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$24K	0.2%Prev: 0.2%	320,238 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$563	0.0%Prev: 0.0%	6,732 SH	Decreased-4,800 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$399	0.0%Prev: 2.0%	4,461 SH	Decreased-2,580,000 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$27	0.0%Prev: 0.0%	324 PRN
VANGUARD WORLD FD	COMM SRVC ETF	$20K	0.2%Prev: 0.2%	102,700 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$10K	0.1%Prev: 0.1%	25,300 SH	Decreased
VANGUARD WORLD FD	CONSUM STP ETF	$44	0.0%Prev: 0.0%	208 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$4	0.0%Prev: 1.8%	15 SH	Decreased-759,070 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$340	0.0%Prev: 0.0%	1,139 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$254K	2.2%Prev: 5.0%	336,862 SH	Decreased-402,868 SH
VANGUARD WORLD FD	UTILITIES ETF	$51	0.0%Prev: 0.0%	273 SH	Decreased
VEEVA SYS INC	CL A COM	$273	0.0%Prev: 0.0%	1,224 SH	Decreased-3,070 SH
VERISIGN INC	COM	$9K	0.1%	38,311 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1K	0.0%Prev: 0.0%	2,436 SH	Increased+379 SH
VICI PPTYS INC	COM	$6	0.0%Prev: 0.0%	215 SH	Decreased
VICTORY PORTFOLIOS II	SHARES FREE CASH	$315	0.0%	8,000 SH	New
VISA INC	COM CL A	$10K	0.1%Prev: 0.5%	29,528 SH	Decreased-127,438 SH
VISTRA CORP	COM	$439	0.0%Prev: 0.0%	2,720 SH	Increased+2,615 SH
VULCAN MATLS CO	COM	$42	0.0%Prev: 0.0%	146 SH
WALMART INC	COM	$9K	0.1%Prev: 0.1%	78,587 SH	Increased+14,805 SH
WEC ENERGY GROUP INC	COM	$37	0.0%Prev: 0.0%	355 SH	Decreased+20 SH
WELLTOWER INC	COM	$148	0.0%Prev: 0.0%	800 SH	Increased
WISDOMTREE BITCOIN FD	SHS BEN INT	$336	0.0%Prev: 0.0%	3,629 SH	Increased+2,299 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$3K	0.0%Prev: 0.0%	62,330 SH	Increased+84 SH
WISDOMTREE TR	GLOBAL EX US QUA	$12	0.0%	290 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$75K	0.7%Prev: 0.6%	1,621,500 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$3K	0.0%Prev: 0.0%	21,943 SH	Increased-27 SH
WIX COM LTD	SHS	$5K	0.0%Prev: 0.0%	52,837 SH	Increased+36,140 SH
WYNDHAM HOTELS & RESORTS INC	COM	$4	0.0%Prev: 0.0%	59 SH	Decreased-2 SH
XCEL ENERGY INC	COM	$365	0.0%Prev: 0.0%	4,938 SH	Increased+4,323 SH
YUM BRANDS INC	COM	$6K	0.0%Prev: 0.1%	36,792 SH	Decreased-1,033 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$8K	0.1%Prev: 0.0%	391,770 SH	Increased+279,510 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $505
ASML HOLDING N V — $550
BRISTOL-MYERS SQUIBB CO — $314
CAMBRIA ETF TR — $479
CARMAX INC — $175
COINBASE GLOBAL INC — $185
COLGATE PALMOLIVE CO — $32
CONFLUENT INC — $135
CREATIVE MEDIA & CMNTY TR — $29
DELEK US HLDGS INC NEW — $2K
DOLLAR GEN CORP NEW — $182
FASTENAL CO — $542
FIDELITY NATL INFORMATION SV — $33K
FIGMA INC — $78
FORESTAR GROUP INC — $2K
GILEAD SCIENCES INC — $273
HARROW INC — $19
ICL GROUP LTD — $6K
INTERACTIVE BROKERS GROUP IN — $357
INTERNATIONAL BUSINESS MACHS — $788
… and 60 more

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001178913-26-000282	$11.5M	View
Oct 29, 2025	Q3 2025	13F-HR	0001178913-25-003589	$11.1M	View
Jul 29, 2026