Sloy Dahl & Holst, LLC Diversified Active

CIK: 0001690295 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $832,704 (100.0% shares, 0.0% debt)

Holdings (115)

New Positions (6)

ETHA ISHARES ETHEREUM TR 0.8%

Value ($000) $7,062 Shares 314,827 Est. Cost $22.43 Unrealized —

BMNG THEMES ETF TR 0.2%

Value ($000) $1,811 Shares 569,545 Est. Cost $3.18 Unrealized —

XRP BITWISE XRP ETF 0.2%

Value ($000) $1,771 Shares 86,291 Est. Cost $20.52 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value ($000) $223 Shares 4,670 Est. Cost $47.70 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $217 Shares 16,461 Est. Cost $15.35 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $203 Shares 1,415 Est. Cost $143.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	314,827	$7,062	0.8%	$22.43	—	SHS	46438R105
BMNG	THEMES ETF TR	569,545	$1,811	0.2%	$3.18	—	LEVERAGE SHS 2X	88340C685
XRP	BITWISE XRP ETF	86,291	$1,771	0.2%	$20.52	—	BENEFICIAL INT	09174F107
JBBB	JANUS DETROIT STR TR	4,670	$223	0.0%	$47.70	—	B-BBB CLO ETF	47103U753
JOBY	JOBY AVIATION INC	16,461	$217	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
VYM	VANGUARD WHITEHALL FDS	1,415	$203	0.0%	$143.52	—	HIGH DIV YLD	921946406

Increased Positions (29)

COIN COINBASE GLOBAL INC 3.4%

Value ($000) $28,450 (-22.5%) Shares 125,805 (+15.7%) Est. Cost $213.40 Unrealized +39.6%

— VALKYRIE ETF TRUST II 0.2%

Value ($000) $1,592 (-69.2%) Shares 305,035 (+2.5%) Est. Cost $8.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.6%

Value ($000) $29,997 (+10.7%) Shares 168,762 (+13.7%) Est. Cost $77.07 Unrealized +134.9%

BTC GRAYSCALE BITCOIN MINI TR ET 3.8%

Value ($000) $31,267 (-8.5%) Shares 807,296 (+19.7%) Est. Cost $41.53 Unrealized —

TSLL DIREXION SHS ETF TR 3.9%

Value ($000) $32,265 (+7.7%) Shares 1,688,402 (+19.0%) Est. Cost $12.38 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $5,740 (-25.7%) Shares 61,217 (+850.4%) Est. Cost $100.31 Unrealized +7.5%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $2,262 (+102.6%) Shares 30,538 (+103.4%) Est. Cost $73.57 Unrealized —

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $42,318 (+1.8%) Shares 226,905 (+1.9%) Est. Cost $98.38 Unrealized +89.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,151 (+101.1%) Shares 14,605 (+101.3%) Est. Cost $77.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $1,117 (+103.3%) Shares 23,107 (+108.1%) Est. Cost $48.66 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,580 (+48.6%) Shares 5,018 (+45.3%) Est. Cost $242.04 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value ($000) $4,275 (+12.4%) Shares 42,772 (+12.7%) Est. Cost $100.22 Unrealized —

UITB VICTORY PORTFOLIOS II 0.7%

Value ($000) $5,498 (+7.4%) Shares 116,092 (+7.8%) Est. Cost $45.53 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $409 (-41.8%) Shares 15,070 (+11.3%) Est. Cost $49.63 Unrealized -18.3%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $748 (+47.9%) Shares 9,913 (+44.0%) Est. Cost $62.91 Unrealized —

QDEF FLEXSHARES TR 0.7%

Value ($000) $5,718 (+4.2%) Shares 70,627 (+2.9%) Est. Cost $54.27 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $697 (+43.5%) Shares 2,403 (+45.3%) Est. Cost $249.26 Unrealized —

TARK INVESTMENT MANAGERS SER TR I 0.1%

Value ($000) $434 (-30.5%) Shares 8,947 (+17.6%) Est. Cost $44.36 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value ($000) $1,622 (+13.0%) Shares 39,095 (+1.3%) Est. Cost $22.59 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $355 (+47.0%) Shares 1,376 (+45.0%) Est. Cost $244.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $441 (+33.1%) Shares 8,199 (+34.1%) Est. Cost $43.90 Unrealized —

PWRD TCW ETF TRUST 0.2%

Value ($000) $1,673 (+6.8%) Shares 17,395 (+8.5%) Est. Cost $75.83 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $1,285 (+7.3%) Shares 21,351 (+2.5%) Est. Cost $53.56 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $253 (+13.3%) Shares 3,145 (+22.4%) Est. Cost $85.62 Unrealized —

LRNZ ELEVATION SERIES TRUST 0.0%

Value ($000) $378 (+7.6%) Shares 7,925 (+2.7%) Est. Cost $44.83 Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value ($000) $339 (+5.1%) Shares 13,025 (+3.1%) Est. Cost $24.22 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $1,230 (+1.3%) Shares 24,320 (+1.7%) Est. Cost $50.78 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $266 (+5.8%) Shares 4,859 (+4.1%) Est. Cost $45.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $659 (+1.7%) Shares 14,738 (+103.2%) Est. Cost $62.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	125,805 (+15.7%)	$28,450 (-22.5%)	3.4%	$213.40	+39.6%	COM CL A	19260Q107
—	VALKYRIE ETF TRUST II	305,035 (+2.5%)	$1,592 (-69.2%)	0.2%	$8.86	—	COINSHARES BITCN	91917A108
PLTR	PALANTIR TECHNOLOGIES INC	168,762 (+13.7%)	$29,997 (+10.7%)	3.6%	$77.07	+134.9%	CL A	69608A108
BTC	GRAYSCALE BITCOIN MINI TR ET	807,296 (+19.7%)	$31,267 (-8.5%)	3.8%	$41.53	—	SHS NEW	389930207
TSLL	DIREXION SHS ETF TR	1,688,402 (+19.0%)	$32,265 (+7.7%)	3.9%	$12.38	—	DAILY TSLA 2X SH	25460G286
NFLX	NETFLIX INC	61,217 (+850.4%)	$5,740 (-25.7%)	0.7%	$100.31	+7.5%	COM	64110L106
BND	VANGUARD BD INDEX FDS	30,538 (+103.4%)	$2,262 (+102.6%)	0.3%	$73.57	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	226,905 (+1.9%)	$42,318 (+1.8%)	5.1%	$98.38	+89.2%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	14,605 (+101.3%)	$1,151 (+101.1%)	0.1%	$77.80	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	23,107 (+108.1%)	$1,117 (+103.3%)	0.1%	$48.66	—	TOTAL INT BD ETF	92203J407
VV	VANGUARD INDEX FDS	5,018 (+45.3%)	$1,580 (+48.6%)	0.2%	$242.04	—	LARGE CAP ETF	922908637
GBIL	GOLDMAN SACHS ETF TR	42,772 (+12.7%)	$4,275 (+12.4%)	0.5%	$100.22	—	ACCES TREASURY	381430529
UITB	VICTORY PORTFOLIOS II	116,092 (+7.8%)	$5,498 (+7.4%)	0.7%	$45.53	—	CORE INTERMEDIAT	92647N527
BMNR	BITMINE IMMERSION TECNOLOGIE	15,070 (+11.3%)	$409 (-41.8%)	0.0%	$49.63	-18.3%	COM NEW	09175A206
VXUS	VANGUARD STAR FDS	9,913 (+44.0%)	$748 (+47.9%)	0.1%	$62.91	—	VG TL INTL STK F	921909768
QDEF	FLEXSHARES TR	70,627 (+2.9%)	$5,718 (+4.2%)	0.7%	$54.27	—	QLT DIV DEF IDX	33939L845
VO	VANGUARD INDEX FDS	2,403 (+45.3%)	$697 (+43.5%)	0.1%	$249.26	—	MID CAP ETF	922908629
TARK	INVESTMENT MANAGERS SER TR I	8,947 (+17.6%)	$434 (-30.5%)	0.1%	$44.36	—	TRADR 2X LONG IN	46144X487
OUNZ	VANECK MERK GOLD ETF	39,095 (+1.3%)	$1,622 (+13.0%)	0.2%	$22.59	—	GOLD SHS	921078101
VB	VANGUARD INDEX FDS	1,376 (+45.0%)	$355 (+47.0%)	0.0%	$244.12	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	8,199 (+34.1%)	$441 (+33.1%)	0.1%	$43.90	—	FTSE EMR MKT ETF	922042858
PWRD	TCW ETF TRUST	17,395 (+8.5%)	$1,673 (+6.8%)	0.2%	$75.83	—	TRANSFORM SYSTEM	29287L205
COWZ	PACER FDS TR	21,351 (+2.5%)	$1,285 (+7.3%)	0.2%	$53.56	—	US CASH COWS 100	69374H881
HACK	AMPLIFY ETF TR	3,145 (+22.4%)	$253 (+13.3%)	0.0%	$85.62	—	AMPLIFY CYBERSEC	032108664
LRNZ	ELEVATION SERIES TRUST	7,925 (+2.7%)	$378 (+7.6%)	0.0%	$44.83	—	TRUESHS TECH AI	210322756
CPSD	CALAMOS ETF TR	13,025 (+3.1%)	$339 (+5.1%)	0.0%	$24.22	—	S&P 500 STRUCTU	12811T795
JAAA	JANUS DETROIT STR TR	24,320 (+1.7%)	$1,230 (+1.3%)	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
XLF	SELECT SECTOR SPDR TR	4,859 (+4.1%)	$266 (+5.8%)	0.0%	$45.74	—	STATE STREET FIN	81369Y605
XLE	SELECT SECTOR SPDR TR	14,738 (+103.2%)	$659 (+1.7%)	0.1%	$62.77	—	STATE STREET ENE	81369Y506

Exited Positions (7)

MSTR STRATEGY INC 0.9%

Value ($000) $7,343 Shares 22,789 Est. Cost $313.60 Unrealized -26.6%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $360 Shares 10,000 Est. Cost $3.55 Unrealized +704.7%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $257 Shares 1,670 Est. Cost $164.51 Unrealized -10.5%

ARKG ARK ETF TR 0.0%

Value ($000) $223 Shares 8,044 Est. Cost $27.77 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $223 Shares 1,558 Est. Cost $109.05 Unrealized +19.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $211 Shares 1,700 Est. Cost $125.86 Unrealized -13.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $201 Shares 910 Est. Cost $218.39 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	22,789	$7,343	0.9%	$313.60	-26.6%	—	594972408
SMR	NUSCALE PWR CORP	10,000	$360	0.0%	$3.55	+704.7%	—	67079K100
PG	PROCTER AND GAMBLE CO	1,670	$257	0.0%	$164.51	-10.5%	—	742718109
ARKG	ARK ETF TR	8,044	$223	0.0%	$27.77	—	—	00214Q302
HOOD	ROBINHOOD MKTS INC	1,558	$223	0.0%	$109.05	+19.3%	—	770700102
KMB	KIMBERLY-CLARK CORP	1,700	$211	0.0%	$125.86	-13.9%	—	494368103
WM	WASTE MGMT INC DEL	910	$201	0.0%	$218.39	-2.7%	—	94106L109

Decreased Positions (25)

TSLA TESLA INC 52.3%

Value ($000) $435,321 (-16.9%) Shares 967,982 (-17.8%) Est. Cost $235.99 Unrealized +87.8%

ETH GRAYSCALE ETHEREUM MINI TR E 2.5%

Value ($000) $20,505 (-32.7%) Shares 730,741 (-6.0%) Est. Cost $30.18 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $15,709 (-25.1%) Shares 32,482 (-19.8%) Est. Cost $407.36 Unrealized +22.9%

AAPL APPLE INC 5.9%

Value ($000) $49,285 (+4.3%) Shares 181,288 (-2.3%) Est. Cost $117.68 Unrealized +128.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.6%

Value ($000) $4,589 (-29.9%) Shares 188,301 (-1.5%) Est. Cost $21.89 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $1,394 (-19.5%) Shares 18,124 (-9.7%) Est. Cost $65.38 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $572 (-35.0%) Shares 2,935 (-6.1%) Est. Cost $73.20 Unrealized +225.2%

XSOE WISDOMTREE TR 1.1%

Value ($000) $8,912 (-1.9%) Shares 228,393 (-4.6%) Est. Cost $28.63 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $682 (+26.5%) Shares 2,179 (-1.8%) Est. Cost $119.72 Unrealized +138.5%

META META PLATFORMS INC 0.1%

Value ($000) $994 (-11.6%) Shares 1,507 (-1.6%) Est. Cost $250.60 Unrealized +166.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,241 (-8.7%) Shares 1,439 (-2.0%) Est. Cost $531.65 Unrealized +70.4%

HD HOME DEPOT INC 0.1%

Value ($000) $430 (-19.4%) Shares 1,251 (-5.1%) Est. Cost $314.67 Unrealized +15.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $744 (-12.2%) Shares 18,276 (-5.2%) Est. Cost $40.58 Unrealized -0.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $320 (-18.5%) Shares 2,817 (-18.0%) Est. Cost $137.07 Unrealized -20.1%

TLT ISHARES TR 0.0%

Value ($000) $406 (-13.4%) Shares 4,660 (-11.2%) Est. Cost $89.66 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $387 (-12.5%) Shares 6,068 (-4.3%) Est. Cost $88.13 Unrealized -26.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,477 (-3.0%) Shares 25,797 (-3.2%) Est. Cost $57.60 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $291 (-6.4%) Shares 11,698 (-4.2%) Est. Cost $28.19 Unrealized -11.2%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $528 (-3.6%) Shares 5,775 (-3.2%) Est. Cost $91.82 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $440 (-3.5%) Shares 702 (-5.8%) Est. Cost $457.86 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $463 (-2.8%) Shares 10,430 (-4.1%) Est. Cost $45.68 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $8,281 (+0.1%) Shares 35,876 (-4.8%) Est. Cost $132.05 Unrealized +73.3%

INTC INTEL CORP 0.0%

Value ($000) $267 (-1.0%) Shares 7,236 (-10.0%) Est. Cost $24.23 Unrealized +55.9%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $402 (-0.4%) Shares 654 (-2.7%) Est. Cost $383.79 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,572 (+0.0%) Shares 30,482 (-1.9%) Est. Cost $36.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	967,982 (-17.8%)	$435,321 (-16.9%)	52.3%	$235.99	+87.8%	COM	88160R101
ETH	GRAYSCALE ETHEREUM MINI TR E	730,741 (-6.0%)	$20,505 (-32.7%)	2.5%	$30.18	—	SHS NEW	38964R203
MSFT	MICROSOFT CORP	32,482 (-19.8%)	$15,709 (-25.1%)	1.9%	$407.36	+22.9%	COM	594918104
AAPL	APPLE INC	181,288 (-2.3%)	$49,285 (+4.3%)	5.9%	$117.68	+128.0%	COM	037833100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	188,301 (-1.5%)	$4,589 (-29.9%)	0.6%	$21.89	—	SHS	389638107
ARKK	ARK ETF TR	18,124 (-9.7%)	$1,394 (-19.5%)	0.2%	$65.38	—	INNOVATION ETF	00214Q104
ORCL	ORACLE CORP	2,935 (-6.1%)	$572 (-35.0%)	0.1%	$73.20	+225.2%	COM	68389X105
XSOE	WISDOMTREE TR	228,393 (-4.6%)	$8,912 (-1.9%)	1.1%	$28.63	—	EM EX ST-OWNED	97717X578
GOOGL	ALPHABET INC	2,179 (-1.8%)	$682 (+26.5%)	0.1%	$119.72	+138.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,507 (-1.6%)	$994 (-11.6%)	0.1%	$250.60	+166.3%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,439 (-2.0%)	$1,241 (-8.7%)	0.1%	$531.65	+70.4%	COM	22160K105
HD	HOME DEPOT INC	1,251 (-5.1%)	$430 (-19.4%)	0.1%	$314.67	+15.9%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	18,276 (-5.2%)	$744 (-12.2%)	0.1%	$40.58	-0.2%	COM	92343V104
DIS	DISNEY WALT CO	2,817 (-18.0%)	$320 (-18.5%)	0.0%	$137.07	-20.1%	COM	254687106
TLT	ISHARES TR	4,660 (-11.2%)	$406 (-13.4%)	0.0%	$89.66	—	20 YR TR BD ETF	464287432
NKE	NIKE INC	6,068 (-4.3%)	$387 (-12.5%)	0.0%	$88.13	-26.4%	CL B	654106103
JEPI	J P MORGAN EXCHANGE TRADED F	25,797 (-3.2%)	$1,477 (-3.0%)	0.2%	$57.60	—	EQUITY PREMIUM	46641Q332
PFE	PFIZER INC	11,698 (-4.2%)	$291 (-6.4%)	0.0%	$28.19	-11.2%	COM	717081103
BIL	SPDR SERIES TRUST	5,775 (-3.2%)	$528 (-3.6%)	0.1%	$91.82	—	STATE STREET SPD	78468R663
VOO	VANGUARD INDEX FDS	702 (-5.8%)	$440 (-3.5%)	0.1%	$457.86	—	S&P 500 ETF SHS	922908363
CALF	PACER FDS TR	10,430 (-4.1%)	$463 (-2.8%)	0.1%	$45.68	—	US SMALL CAP CAS	69374H857
AMZN	AMAZON COM INC	35,876 (-4.8%)	$8,281 (+0.1%)	1.0%	$132.05	+73.3%	COM	023135106
INTC	INTEL CORP	7,236 (-10.0%)	$267 (-1.0%)	0.0%	$24.23	+55.9%	COM	458140100
QQQ	INVESCO QQQ TR	654 (-2.7%)	$402 (-0.4%)	0.0%	$383.79	—	UNIT SER 1	46090E103
FSEP	FIRST TR EXCHNG TRADED FD VI	30,482 (-1.9%)	$1,572 (+0.0%)	0.2%	$36.86	—	FT VEST US EQT	33740U307

Unchanged Positions (55)

GBTC GRAYSCALE BITCOIN TRUST ETF 1.1%

Value ($000) $9,190 Shares 134,430 Est. Cost $63.17 Unrealized —

SOLT VOLATILITY SHS TR 0.0%

Value ($000) $250 Shares 39,123 Est. Cost $16.40 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $2,898 Shares 16,930 Est. Cost $74.98 Unrealized +107.2%

GOOG ALPHABET INC 0.3%

Value ($000) $2,336 Shares 7,444 Est. Cost $112.49 Unrealized +154.5%

XXRP LISTED FDS TR 0.0%

Value ($000) $191 Shares 20,040 Est. Cost $29.14 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $935 Shares 18,828 Est. Cost $36.61 Unrealized —

CONL GRANITESHARES ETF TR 0.0%

Value ($000) $167 Shares 11,370 Est. Cost $37.40 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $425 Shares 1,489 Est. Cost $127.82 Unrealized +79.4%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $605 Shares 30,716 Est. Cost $17.44 Unrealized -9.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,266 Shares 6,117 Est. Cost $128.45 Unrealized +53.4%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $7,668 Shares 34,891 Est. Cost $139.86 Unrealized —

TSLT ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $837 Shares 31,328 Est. Cost $27.65 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value ($000) $1,023 Shares 21,016 Est. Cost $41.06 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $943 Shares 7,832 Est. Cost $67.88 Unrealized +70.1%

QMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $2,676 Shares 81,095 Est. Cost $21.48 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $245 Shares 2,007 Est. Cost $100.18 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,972 Shares 51,129 Est. Cost $52.07 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $2,237 Shares 41,845 Est. Cost $35.53 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $791 Shares 14,900 Est. Cost $54.63 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $366 Shares 924 Est. Cost $215.01 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $415 Shares 2,265 Est. Cost $86.83 Unrealized +99.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $321 Shares 4,172 Est. Cost $55.37 Unrealized +33.3%

FMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,566 Shares 33,000 Est. Cost $30.84 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $759 Shares 30,350 Est. Cost $19.11 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,619 Shares 30,585 Est. Cost $36.47 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $236 Shares 2,100 Est. Cost $109.73 Unrealized +6.2%

UNP UNION PAC CORP 0.2%

Value ($000) $1,399 Shares 6,050 Est. Cost $149.35 Unrealized +52.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,211 Shares 7,944 Est. Cost $121.74 Unrealized +24.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $217 Shares 9,700 Est. Cost $15.70 Unrealized +34.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $369 Shares 1,500 Est. Cost $146.29 Unrealized +69.2%

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,022 Shares 22,580 Est. Cost $30.86 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $236 Shares 2,121 Est. Cost $94.76 Unrealized +13.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $815 Shares 2,529 Est. Cost $129.75 Unrealized +138.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $229 Shares 2,858 Est. Cost $72.21 Unrealized +14.2%

CDL VICTORY PORTFOLIOS II 0.1%

Value ($000) $1,246 Shares 18,100 Est. Cost $50.57 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $642 Shares 20,250 Est. Cost $17.65 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $270 Shares 9,870 Est. Cost $22.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $249 Shares 841 Est. Cost $239.40 Unrealized +24.8%

KO COCA COLA CO 0.0%

Value ($000) $221 Shares 3,166 Est. Cost $64.97 Unrealized +6.8%

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $480 Shares 15,075 Est. Cost $19.86 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $349 Shares 510 Est. Cost $486.71 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $243 Shares 839 Est. Cost $116.63 Unrealized +140.6%

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $500 Shares 11,140 Est. Cost $29.36 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $356 Shares 8,030 Est. Cost $33.30 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $301 Shares 898 Est. Cost $260.50 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $230 Shares 8,500 Est. Cost $23.97 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,402 Shares 27,715 Est. Cost $50.51 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $207 Shares 3,630 Est. Cost $55.95 Unrealized —

CPSO CALAMOS ETF TR 0.0%

Value ($000) $291 Shares 10,740 Est. Cost $25.46 Unrealized —

CPRO CALAMOS ETF TR 0.0%

Value ($000) $272 Shares 10,080 Est. Cost $24.87 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $246 Shares 2,629 Est. Cost $80.57 Unrealized +11.7%

BA BOEING CO 0.0%

Value ($000) $251 Shares 1,156 Est. Cost $188.88 Unrealized +8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $5,551 Shares 11,044 Est. Cost $237.35 Unrealized +109.6%

RAVI FLEXSHARES TR 0.0%

Value ($000) $248 Shares 3,285 Est. Cost $76.10 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $201 Shares 2,000 Est. Cost $99.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	134,430	$9,190	1.1%	$63.17	—	SHS REP COM UT	389637109
SOLT	VOLATILITY SHS TR	39,123	$250	0.0%	$16.40	—	2X SOLANA ETF	92864M830
LRCX	LAM RESEARCH CORP	16,930	$2,898	0.3%	$74.98	+107.2%	COM NEW	512807306
GOOG	ALPHABET INC	7,444	$2,336	0.3%	$112.49	+154.5%	CAP STK CL C	02079K107
XXRP	LISTED FDS TR	20,040	$191	0.0%	$29.14	—	TEUCRIUM 2X LONG	53656G191
IBIT	ISHARES BITCOIN TRUST ETF	18,828	$935	0.1%	$36.61	—	SHS BEN INT	46438F101
CONL	GRANITESHARES ETF TR	11,370	$167	0.0%	$37.40	—	2X LONG COIN DAI	38747R801
MU	MICRON TECHNOLOGY INC	1,489	$425	0.1%	$127.82	+79.4%	COM	595112103
RIVN	RIVIAN AUTOMOTIVE INC	30,716	$605	0.1%	$17.44	-9.0%	COM CL A	76954A103
JNJ	JOHNSON & JOHNSON	6,117	$1,266	0.2%	$128.45	+53.4%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	34,891	$7,668	0.9%	$139.86	—	DIV APP ETF	921908844
TSLT	ETF OPPORTUNITIES TRUST	31,328	$837	0.1%	$27.65	—	T REX 2X LONG	26923N835
IHDG	WISDOMTREE TR	21,016	$1,023	0.1%	$41.06	—	ITL HDG QTLY DIV	97717X594
XOM	EXXON MOBIL CORP	7,832	$943	0.1%	$67.88	+70.1%	COM	30231G102
QMAR	FIRST TR EXCHNG TRADED FD VI	81,095	$2,676	0.3%	$21.48	—	FT VEST NAS	33740F581
XBI	SPDR SERIES TRUST	2,007	$245	0.0%	$100.18	—	STATE STREET SPD	78464A870
JEPQ	J P MORGAN EXCHANGE TRADED F	51,129	$2,972	0.4%	$52.07	—	NASDAQ EQT PREM	46654Q203
FMAY	FIRST TR EXCHNG TRADED FD VI	41,845	$2,237	0.3%	$35.53	—	FT VEST US EQT	33740F748
HEDJ	WISDOMTREE TR	14,900	$791	0.1%	$54.63	—	EUROPE HEDGED EQ	97717X701
GLD	SPDR GOLD TR	924	$366	0.0%	$215.01	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	2,265	$415	0.0%	$86.83	+99.6%	COM	75513E101
CSCO	CISCO SYS INC	4,172	$321	0.0%	$55.37	+33.3%	COM	17275R102
FMAR	FIRST TR EXCHNG TRADED FD VI	33,000	$1,566	0.2%	$30.84	—	FT VEST US EQT	33740F599
IGLD	FIRST TR EXCHANGE-TRADED FD	30,350	$759	0.1%	$19.11	—	FT VEST GOLD	33733E856
FAUG	FIRST TR EXCHNG TRADED FD VI	30,585	$1,619	0.2%	$36.47	—	FT VEST US EQT	33740F862
PAYX	PAYCHEX INC	2,100	$236	0.0%	$109.73	+6.2%	COM	704326107
UNP	UNION PAC CORP	6,050	$1,399	0.2%	$149.35	+52.2%	COM	907818108
CVX	CHEVRON CORP NEW	7,944	$1,211	0.1%	$121.74	+24.4%	COM	166764100
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,700	$217	0.0%	$15.70	+34.5%	SHS	G66721104
ITW	ILLINOIS TOOL WKS INC	1,500	$369	0.0%	$146.29	+69.2%	COM	452308109
DMAY	FIRST TR EXCHNG TRADED FD VI	22,580	$1,022	0.1%	$30.86	—	FT VEST US EQT	33740F730
WMT	WALMART INC	2,121	$236	0.0%	$94.76	+13.1%	COM	931142103
JPM	JPMORGAN CHASE & CO.	2,529	$815	0.1%	$129.75	+138.6%	COM	46625H100
NEE	NEXTERA ENERGY INC	2,858	$229	0.0%	$72.21	+14.2%	COM	65339F101
CDL	VICTORY PORTFOLIOS II	18,100	$1,246	0.1%	$50.57	—	VCSHS US LRG CAP	92647N865
QSPT	FIRST TR EXCHNG TRADED FD VI	20,250	$642	0.1%	$17.65	—	FT VEST NAS	33740U836
CLSE	TRUST FOR PROFESSIONAL MANAG	9,870	$270	0.0%	$22.93	—	CONVERGENCE LNG	89834G760
IBM	INTERNATIONAL BUSINESS MACHS	841	$249	0.0%	$239.40	+24.8%	COM	459200101
KO	COCA COLA CO	3,166	$221	0.0%	$64.97	+6.8%	COM	191216100
QJUN	FIRST TR EXCHNG TRADED FD VI	15,075	$480	0.1%	$19.86	—	FT VEST NAS	33740F557
IVV	ISHARES TR	510	$349	0.0%	$486.71	—	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	839	$243	0.0%	$116.63	+140.6%	COM	89417E109
DSEP	FIRST TR EXCHNG TRADED FD VI	11,140	$500	0.1%	$29.36	—	FT VEST US EQT	33740F680
FDL	FIRST TR EXCHANGE-TRADED FD	8,030	$356	0.0%	$33.30	—	SHS	336917109
VTI	VANGUARD INDEX FDS	898	$301	0.0%	$260.50	—	TOTAL STK MKT	922908769
YMAR	FIRST TR EXCHNG TRADED FD VI	8,500	$230	0.0%	$23.97	—	FT VEST INTER EQ	33740F573
JPST	J P MORGAN EXCHANGE TRADED F	27,715	$1,402	0.2%	$50.51	—	ULTRA SHRT ETF	46641Q837
FJUN	FIRST TR EXCHNG TRADED FD VI	3,630	$207	0.0%	$55.95	—	FT VEST US EQT	33740F722
CPSO	CALAMOS ETF TR	10,740	$291	0.0%	$25.46	—	S&P 500 STRUCTUR	12811T829
CPRO	CALAMOS ETF TR	10,080	$272	0.0%	$24.87	—	RUSSELL 2000 STR	12811T118
COP	CONOCOPHILLIPS	2,629	$246	0.0%	$80.57	+11.7%	COM	20825C104
BA	BOEING CO	1,156	$251	0.0%	$188.88	+8.9%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,044	$5,551	0.7%	$237.35	+109.6%	CL B NEW	084670702
RAVI	FLEXSHARES TR	3,285	$248	0.0%	$76.10	—	FLEXSHARES ULTRA	33939L886
MINT	PIMCO ETF TR	2,000	$201	0.0%	$99.76	—	ENHAN SHRT MA AC	72201R833