Oxler Private Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	553,454 (+10.4%)	$27,479 (-15.7%)	8.0%	$39.84	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	6,049 (+1.7%)	$6,501 (+43.3%)	1.9%	$546.57	+74.8%	COM	532457108
META	META PLATFORMS INC	24,832 (+1.2%)	$16,391 (-9.1%)	4.7%	$331.48	+101.3%	CL A	30303M102
GRNY	TIDAL TRUST I	73,088 (+263.5%)	$1,810 (+260.1%)	0.5%	$24.82	—	FUNDSTRAT GRANNY	886364231
JNJ	JOHNSON & JOHNSON	8,172 (+32.2%)	$1,691 (+47.5%)	0.5%	$152.46	+29.2%	COM	478160104
V	VISA INC	15,478 (+3.7%)	$5,428 (+6.5%)	1.6%	$229.82	+48.1%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	83,398 (+1.9%)	$15,554 (+1.8%)	4.5%	$100.15	+85.9%	COM	67066G104
NFLX	NETFLIX INC	15,220 (+970.3%)	$1,427 (-16.3%)	0.4%	$103.19	+4.5%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	21,493 (+1.3%)	$1,159 (+21.2%)	0.3%	$47.21	+0.7%	COM	110122108
IDXX	IDEXX LABS INC	1,723 (+2.4%)	$1,166 (+8.5%)	0.3%	$516.67	+31.8%	COM	45168D104
OKE	ONEOK INC NEW	46,313 (+1.5%)	$3,404 (+2.2%)	1.0%	$67.48	+4.4%	COM	682680103
TSLA	TESLA INC	4,100 (+1.9%)	$1,844 (+3.1%)	0.5%	$202.01	+119.4%	COM	88160R101
HD	HOME DEPOT INC	1,262 (+11.7%)	$434 (-5.1%)	0.1%	$258.61	+41.0%	COM	437076102
XLK	SELECT SECTOR SPDR TR	5,961 (+100.2%)	$858 (+2.3%)	0.2%	$9450.74	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	7,061 (+100.4%)	$843 (-0.2%)	0.2%	$1270.00	—	STATE STREET CON	81369Y407

Exited Positions (2)

SHAK SHAKE SHACK INC 0.1%

Value ($000) $221 Shares 2,356 Est. Cost $61.32 Unrealized +43.8%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $213 Shares 1,141 Est. Cost $186.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHAK	SHAKE SHACK INC	2,356	$221	0.1%	$61.32	+43.8%	—	819047101
VTV	VANGUARD INDEX FDS	1,141	$213	0.1%	$186.45	—	—	922908744

Decreased Positions (21)

ETHA ISHARES ETHEREUM TR 0.4%

Value ($000) $1,446 (-67.4%) Shares 64,462 (-54.2%) Est. Cost $31.51 Unrealized —

MSTR STRATEGY INC 0.2%

Value ($000) $711 (-56.9%) Shares 4,678 (-8.6%) Est. Cost $246.75 Unrealized -6.7%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $5,225 (+16.2%) Shares 9,018 (-2.8%) Est. Cost $485.29 Unrealized +16.5%

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $403 (-59.8%) Shares 14,852 (-23.1%) Est. Cost $50.65 Unrealized -20.0%

AAPL APPLE INC 3.2%

Value ($000) $10,983 (+4.9%) Shares 40,400 (-1.7%) Est. Cost $121.81 Unrealized +120.3%

VYM VANGUARD WHITEHALL FDS 1.8%

Value ($000) $6,106 (-6.9%) Shares 42,546 (-8.6%) Est. Cost $8307.29 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $3,129 (-9.8%) Shares 3,629 (-3.2%) Est. Cost $552.34 Unrealized +64.0%

NOC NORTHROP GRUMMAN CORP 1.2%

Value ($000) $4,027 (-7.4%) Shares 7,063 (-1.0%) Est. Cost $378.69 Unrealized +52.8%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $4,355 (-4.3%) Shares 19,813 (-6.0%) Est. Cost $151.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $222 (-31.2%) Shares 1,435 (-38.1%) Est. Cost $13772.68 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $952 (-5.8%) Shares 31,863 (-1.0%) Est. Cost $40.80 Unrealized -30.1%

EZM WISDOMTREE TR 0.2%

Value ($000) $619 (-8.2%) Shares 9,270 (-9.5%) Est. Cost $14673.83 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $412 (-10.3%) Shares 2,872 (-12.3%) Est. Cost $147.73 Unrealized -1.2%

IJS ISHARES TR 1.1%

Value ($000) $3,736 (+1.2%) Shares 32,849 (-1.6%) Est. Cost $9679.64 Unrealized —

EES WISDOMTREE TR 0.2%

Value ($000) $675 (-4.4%) Shares 11,862 (-6.2%) Est. Cost $13456.60 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $300 (-8.0%) Shares 4,284 (-12.8%) Est. Cost $52.89 Unrealized +31.2%

YUM YUM BRANDS INC 0.1%

Value ($000) $306 (-7.5%) Shares 2,025 (-7.0%) Est. Cost $92.76 Unrealized +59.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $670 (-3.2%) Shares 5,885 (-2.6%) Est. Cost $140.57 Unrealized -22.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $295 (-5.5%) Shares 1,900 (-6.0%) Est. Cost $4336.79 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $655 (-1.8%) Shares 14,279 (-2.8%) Est. Cost $57.45 Unrealized —

MAGS LISTED FDS TR 0.2%

Value ($000) $770 (+0.4%) Shares 11,679 (-1.3%) Est. Cost $56.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	64,462 (-54.2%)	$1,446 (-67.4%)	0.4%	$31.51	—	SHS	46438R105
MSTR	STRATEGY INC	4,678 (-8.6%)	$711 (-56.9%)	0.2%	$246.75	-6.7%	CL A NEW	594972408
TMO	THERMO FISHER SCIENTIFIC INC	9,018 (-2.8%)	$5,225 (+16.2%)	1.5%	$485.29	+16.5%	COM	883556102
BMNR	BITMINE IMMERSION TECNOLOGIE	14,852 (-23.1%)	$403 (-59.8%)	0.1%	$50.65	-20.0%	COM NEW	09175A206
AAPL	APPLE INC	40,400 (-1.7%)	$10,983 (+4.9%)	3.2%	$121.81	+120.3%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	42,546 (-8.6%)	$6,106 (-6.9%)	1.8%	$8307.29	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	3,629 (-3.2%)	$3,129 (-9.8%)	0.9%	$552.34	+64.0%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	7,063 (-1.0%)	$4,027 (-7.4%)	1.2%	$378.69	+52.8%	COM	666807102
VIG	VANGUARD SPECIALIZED FUNDS	19,813 (-6.0%)	$4,355 (-4.3%)	1.3%	$151.74	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	1,435 (-38.1%)	$222 (-31.2%)	0.1%	$13772.68	—	STATE STREET HEA	81369Y209
CMCSA	COMCAST CORP NEW	31,863 (-1.0%)	$952 (-5.8%)	0.3%	$40.80	-30.1%	CL A	20030N101
EZM	WISDOMTREE TR	9,270 (-9.5%)	$619 (-8.2%)	0.2%	$14673.83	—	US MIDCAP FUND	97717W570
PEP	PEPSICO INC	2,872 (-12.3%)	$412 (-10.3%)	0.1%	$147.73	-1.2%	COM	713448108
IJS	ISHARES TR	32,849 (-1.6%)	$3,736 (+1.2%)	1.1%	$9679.64	—	SP SMCP600VL ETF	464287879
EES	WISDOMTREE TR	11,862 (-6.2%)	$675 (-4.4%)	0.2%	$13456.60	—	US SMALLCAP FUND	97717W562
KO	COCA COLA CO	4,284 (-12.8%)	$300 (-8.0%)	0.1%	$52.89	+31.2%	COM	191216100
YUM	YUM BRANDS INC	2,025 (-7.0%)	$306 (-7.5%)	0.1%	$92.76	+59.2%	COM	988498101
DIS	DISNEY WALT CO	5,885 (-2.6%)	$670 (-3.2%)	0.2%	$140.57	-22.1%	COM	254687106
XLI	SELECT SECTOR SPDR TR	1,900 (-6.0%)	$295 (-5.5%)	0.1%	$4336.79	—	STATE STREET IND	81369Y704
PRFZ	INVESCO EXCHANGE TRADED FD T	14,279 (-2.8%)	$655 (-1.8%)	0.2%	$57.45	—	RAFI US 1500	46137V597
MAGS	LISTED FDS TR	11,679 (-1.3%)	$770 (+0.4%)	0.2%	$56.72	—	ROUNDHILL MAGNIF	53656G498

Unchanged Positions (52)

GOOGL ALPHABET INC 3.6%

Value ($000) $12,521 Shares 40,003 Est. Cost $118.14 Unrealized +141.8%

GOOG ALPHABET INC 3.4%

Value ($000) $11,650 Shares 37,125 Est. Cost $120.44 Unrealized +137.7%

QQQ INVESCO QQQ TR 14.1%

Value ($000) $48,840 Shares 79,504 Est. Cost $32444.44 Unrealized —

AMZN AMAZON COM INC 6.2%

Value ($000) $21,460 Shares 92,974 Est. Cost $125.02 Unrealized +83.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $15,078 Shares 31,176 Est. Cost $300.34 Unrealized +66.7%

GLD SPDR GOLD TR 2.7%

Value ($000) $9,265 Shares 23,379 Est. Cost $207.01 Unrealized —

VOO VANGUARD INDEX FDS 11.5%

Value ($000) $39,772 Shares 63,419 Est. Cost $46890.94 Unrealized —

AMGN AMGEN INC 0.8%

Value ($000) $2,902 Shares 8,867 Est. Cost $224.31 Unrealized +40.9%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $2,752 Shares 14,940 Est. Cost $166.21 Unrealized +21.4%

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $2,489 Shares 18,992 Est. Cost $102.84 Unrealized +33.9%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $12,668 Shares 18,577 Est. Cost $4487.26 Unrealized —

ABT ABBOTT LABS 0.6%

Value ($000) $2,143 Shares 17,106 Est. Cost $105.32 Unrealized +20.9%

CRM SALESFORCE INC 0.3%

Value ($000) $953 Shares 3,596 Est. Cost $257.06 Unrealized -3.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $740 Shares 1,632 Est. Cost $422.74 Unrealized +2.0%

SYK STRYKER CORPORATION 0.5%

Value ($000) $1,688 Shares 4,802 Est. Cost $214.57 Unrealized +69.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $1,206 Shares 32,600 Est. Cost $61.90 Unrealized -41.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $558 Shares 634 Est. Cost $222.76 Unrealized +265.1%

SPYX SPDR SERIES TRUST 0.6%

Value ($000) $2,033 Shares 36,180 Est. Cost $7927.01 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value ($000) $918 Shares 10,952 Est. Cost $83.37 Unrealized +2.3%

AVGO BROADCOM INC 0.3%

Value ($000) $883 Shares 2,552 Est. Cost $149.12 Unrealized +139.4%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.1%

Value ($000) $214 Shares 17,005 Est. Cost $13.15 Unrealized -3.1%

ARKK ARK ETF TR 0.1%

Value ($000) $344 Shares 4,477 Est. Cost $120.70 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,619 Shares 5,024 Est. Cost $117.77 Unrealized +162.8%

IBB ISHARES TR 0.1%

Value ($000) $269 Shares 1,595 Est. Cost $6023.25 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $349 Shares 1,902 Est. Cost $111.08 Unrealized +56.0%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $215 Shares 1,388 Est. Cost $160.19 Unrealized +1.8%

ABBV ABBVIE INC 1.1%

Value ($000) $3,928 Shares 17,193 Est. Cost $157.07 Unrealized +44.9%

IJJ ISHARES TR 0.7%

Value ($000) $2,374 Shares 18,039 Est. Cost $17680.53 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $1,927 Shares 6,306 Est. Cost $252.18 Unrealized +21.0%

IWD ISHARES TR 0.2%

Value ($000) $610 Shares 2,899 Est. Cost $26456.06 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $590 Shares 7,819 Est. Cost $1119.31 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $303 Shares 2,117 Est. Cost $127.97 Unrealized +15.0%

HSY HERSHEY CO 0.3%

Value ($000) $945 Shares 5,195 Est. Cost $182.08 Unrealized +0.0%

IVE ISHARES TR 0.2%

Value ($000) $625 Shares 2,948 Est. Cost $15062.35 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $833 Shares 6,760 Est. Cost $9035.74 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $1,093 Shares 4,723 Est. Cost $235.59 Unrealized -3.5%

COWZ PACER FDS TR 0.1%

Value ($000) $366 Shares 6,084 Est. Cost $57.93 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $473 Shares 7,276 Est. Cost $48.07 Unrealized +39.0%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $317 Shares 4,705 Est. Cost $72.72 Unrealized -4.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $687 Shares 2,049 Est. Cost $283.16 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value ($000) $311 Shares 4,453 Est. Cost $53.54 Unrealized +35.4%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $396 Shares 1,932 Est. Cost $141.27 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $412 Shares 3,197 Est. Cost $8411.67 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $873 Shares 1,845 Est. Cost $59478.41 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $297 Shares 1,175 Est. Cost $193.54 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $282 Shares 578 Est. Cost $373.83 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $222 Shares 5,006 Est. Cost $44.01 Unrealized —

WCLD WISDOMTREE TR 0.1%

Value ($000) $326 Shares 9,325 Est. Cost $54.54 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $205 Shares 1,472 Est. Cost $140.03 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $261 Shares 5,655 Est. Cost $1351.12 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $216 Shares 2,334 Est. Cost $87.11 Unrealized +8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $503 Shares 1,001 Est. Cost $285.54 Unrealized +74.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	40,003	$12,521	3.6%	$118.14	+141.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	37,125	$11,650	3.4%	$120.44	+137.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	79,504	$48,840	14.1%	$32444.44	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	92,974	$21,460	6.2%	$125.02	+83.0%	COM	023135106
MSFT	MICROSOFT CORP	31,176	$15,078	4.4%	$300.34	+66.7%	COM	594918104
GLD	SPDR GOLD TR	23,379	$9,265	2.7%	$207.01	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	63,419	$39,772	11.5%	$46890.94	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	8,867	$2,902	0.8%	$224.31	+40.9%	COM	031162100
PANW	PALO ALTO NETWORKS INC	14,940	$2,752	0.8%	$166.21	+21.4%	COM	697435105
ANET	ARISTA NETWORKS INC	18,992	$2,489	0.7%	$102.84	+33.9%	COM SHS	040413205
SPY	SPDR S&P 500 ETF TR	18,577	$12,668	3.7%	$4487.26	—	TR UNIT	78462F103
ABT	ABBOTT LABS	17,106	$2,143	0.6%	$105.32	+20.9%	COM	002824100
CRM	SALESFORCE INC	3,596	$953	0.3%	$257.06	-3.5%	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	1,632	$740	0.2%	$422.74	+2.0%	COM	92532F100
SYK	STRYKER CORPORATION	4,802	$1,688	0.5%	$214.57	+69.4%	COM	863667101
CMG	CHIPOTLE MEXICAN GRILL INC	32,600	$1,206	0.3%	$61.90	-41.6%	COM	169656105
GS	GOLDMAN SACHS GROUP INC	634	$558	0.2%	$222.76	+265.1%	COM	38141G104
SPYX	SPDR SERIES TRUST	36,180	$2,033	0.6%	$7927.01	—	STATE STREET SPD	78468R796
CHD	CHURCH & DWIGHT CO INC	10,952	$918	0.3%	$83.37	+2.3%	COM	171340102
AVGO	BROADCOM INC	2,552	$883	0.3%	$149.12	+139.4%	COM	11135F101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	17,005	$214	0.1%	$13.15	-3.1%	COM NEW	714157203
ARKK	ARK ETF TR	4,477	$344	0.1%	$120.70	—	INNOVATION ETF	00214Q104
JPM	JPMORGAN CHASE & CO.	5,024	$1,619	0.5%	$117.77	+162.8%	COM	46625H100
IBB	ISHARES TR	1,595	$269	0.1%	$6023.25	—	ISHARES BIOTECH	464287556
RTX	RTX CORPORATION	1,902	$349	0.1%	$111.08	+56.0%	COM	75513E101
DLR	DIGITAL RLTY TR INC	1,388	$215	0.1%	$160.19	+1.8%	COM	253868103
ABBV	ABBVIE INC	17,193	$3,928	1.1%	$157.07	+44.9%	COM	00287Y109
IJJ	ISHARES TR	18,039	$2,374	0.7%	$17680.53	—	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	6,306	$1,927	0.6%	$252.18	+21.0%	COM	580135101
IWD	ISHARES TR	2,899	$610	0.2%	$26456.06	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FDS	7,819	$590	0.2%	$1119.31	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	2,117	$303	0.1%	$127.97	+15.0%	COM	742718109
HSY	HERSHEY CO	5,195	$945	0.3%	$182.08	+0.0%	COM	427866108
IVE	ISHARES TR	2,948	$625	0.2%	$15062.35	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	6,760	$833	0.2%	$9035.74	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	4,723	$1,093	0.3%	$235.59	-3.5%	COM	907818108
COWZ	PACER FDS TR	6,084	$366	0.1%	$57.93	—	US CASH COWS 100	69374H881
LNT	ALLIANT ENERGY CORP	7,276	$473	0.1%	$48.07	+39.0%	COM	018802108
ES	EVERSOURCE ENERGY	4,705	$317	0.1%	$72.72	-4.4%	COM	30040W108
VTI	VANGUARD INDEX FDS	2,049	$687	0.2%	$283.16	—	TOTAL STK MKT	922908769
CMS	CMS ENERGY CORP	4,453	$311	0.1%	$53.54	+35.4%	COM	125896100
VOOV	VANGUARD ADMIRAL FDS INC	1,932	$396	0.1%	$141.27	—	500 VAL IDX FD	921932703
DSI	ISHARES TR	3,197	$412	0.1%	$8411.67	—	ESG MSCI KLD 400	464288570
IWF	ISHARES TR	1,845	$873	0.3%	$59478.41	—	RUS 1000 GRW ETF	464287614
QQQM	INVESCO EXCH TRADED FD TR II	1,175	$297	0.1%	$193.54	—	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	578	$282	0.1%	$373.83	—	GROWTH ETF	922908736
CALF	PACER FDS TR	5,006	$222	0.1%	$44.01	—	US SMALL CAP CAS	69374H857
WCLD	WISDOMTREE TR	9,325	$326	0.1%	$54.54	—	CLOUD COMPUTNG	97717Y691
SDY	SPDR SERIES TRUST	1,472	$205	0.1%	$140.03	—	STATE STREET SPD	78464A763
FVD	FIRST TR EXCHANGE-TRADED FD	5,655	$261	0.1%	$1351.12	—	SHS	33734H106
ETR	ENTERGY CORP NEW	2,334	$216	0.1%	$87.11	+8.5%	COM	29364G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,001	$503	0.1%	$285.54	+74.2%	CL B NEW	084670702