Sloy Dahl & Holst, LLC Diversified Active

Location: Vancouver, WA

CIK: 0001690295 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $728,419 (100.0% shares, 0.0% debt)

Holdings (112)

New Positions (3)

PSX PHILLIPS 66 0.0%

Value ($000) $218 Shares 1,197 Est. Cost $147.11 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $209 Shares 910 Est. Cost $226.07 Unrealized 0.0%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $202 Shares 1,770 Est. Cost $114.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	1,197	$218	0.0%	$147.11	0.0%	COM	718546104
WM	WASTE MGMT INC DEL	910	$209	0.0%	$226.07	0.0%	COM	94106L109
IVOO	VANGUARD ADMIRAL FDS INC	1,770	$202	0.0%	$114.32	—	MIDCP 400 IDX	921932885

Increased Positions (26)

TSLA TESLA INC 51.9%

Value ($000) $377,967 (-13.2%) Shares 1,016,725 (+5.0%) Est. Cost $245.10 Unrealized +73.8%

COIN COINBASE GLOBAL INC 3.1%

Value ($000) $22,453 (-21.1%) Shares 128,591 (+2.2%) Est. Cost $213.12 Unrealized -5.9%

BTC GRAYSCALE BITCOIN MINI TR ET 3.5%

Value ($000) $25,510 (-18.4%) Shares 850,614 (+5.4%) Est. Cost $40.94 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 2.0%

Value ($000) $14,846 (-27.6%) Shares 747,550 (+2.3%) Est. Cost $29.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value ($000) $25,201 (-16.0%) Shares 172,279 (+2.1%) Est. Cost $78.64 Unrealized +96.0%

TSLL DIREXION SHARES ETF TRUST 4.0%

Value ($000) $29,007 (-10.1%) Shares 2,387,379 (+41.4%) Est. Cost $12.31 Unrealized —

BMNG THEMES ETF TR 0.1%

Value ($000) $750 (-58.6%) Shares 619,699 (+8.8%) Est. Cost $3.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $1,468 (+18.3%) Shares 1,474 (+2.4%) Est. Cost $541.91 Unrealized +77.8%

PWRD TCW ETF TRUST 0.3%

Value ($000) $1,821 (+8.9%) Shares 18,629 (+7.1%) Est. Cost $77.28 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $774 (+10.9%) Shares 2,694 (+12.1%) Est. Cost $253.36 Unrealized —

XXRP LISTED FDS TR 0.0%

Value ($000) $260 (+35.8%) Shares 67,618 (+237.4%) Est. Cost $11.34 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $816 (+9.1%) Shares 10,584 (+6.8%) Est. Cost $63.81 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,917 (-1.8%) Shares 52,534 (+2.7%) Est. Cost $52.16 Unrealized —

LRNZ ELEVATION SERIES TRUST 0.0%

Value ($000) $327 (-13.4%) Shares 8,175 (+3.2%) Est. Cost $44.68 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,521 (+3.0%) Shares 26,827 (+4.0%) Est. Cost $57.56 Unrealized —

QDEF FLEXSHARES TR 0.8%

Value ($000) $5,761 (+0.8%) Shares 72,178 (+2.2%) Est. Cost $54.82 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $395 (+11.2%) Shares 1,507 (+9.5%) Est. Cost $245.66 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $443 (+9.2%) Shares 5,115 (+9.8%) Est. Cost $89.40 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $646 (-5.4%) Shares 2,245 (+3.0%) Est. Cost $125.71 Unrealized +157.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $472 (+7.0%) Shares 8,728 (+6.5%) Est. Cost $44.52 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,553 (-1.7%) Shares 5,196 (+3.5%) Est. Cost $243.99 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $386 (-5.6%) Shares 19,530 (+29.6%) Est. Cost $44.10 Unrealized -42.4%

IVV ISHARES TR 0.0%

Value ($000) $338 (-3.3%) Shares 517 (+1.4%) Est. Cost $488.97 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $1,240 (+0.8%) Shares 24,620 (+1.2%) Est. Cost $50.77 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $291 (-3.2%) Shares 909 (+1.2%) Est. Cost $261.23 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value ($000) $1,031 (+0.9%) Shares 21,420 (+1.9%) Est. Cost $41.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,016,725 (+5.0%)	$377,967 (-13.2%)	51.9%	$245.10	+73.8%	COM	88160R101
COIN	COINBASE GLOBAL INC	128,591 (+2.2%)	$22,453 (-21.1%)	3.1%	$213.12	-5.9%	COM CL A	19260Q107
BTC	GRAYSCALE BITCOIN MINI TR ET	850,614 (+5.4%)	$25,510 (-18.4%)	3.5%	$40.94	—	SHS NEW	389930207
ETH	GRAYSCALE ETHEREUM STAKING	747,550 (+2.3%)	$14,846 (-27.6%)	2.0%	$29.95	—	SHS NEW	38964R203
PLTR	PALANTIR TECHNOLOGIES INC	172,279 (+2.1%)	$25,201 (-16.0%)	3.5%	$78.64	+96.0%	CL A	69608A108
TSLL	DIREXION SHARES ETF TRUST	2,387,379 (+41.4%)	$29,007 (-10.1%)	4.0%	$12.31	—	DLY TSLA BULL 2X	25460G286
BMNG	THEMES ETF TR	619,699 (+8.8%)	$750 (-58.6%)	0.1%	$3.02	—	LEVERAGE SHS 2X	88340C685
COST	COSTCO WHOLESALE CORPORATION	1,474 (+2.4%)	$1,468 (+18.3%)	0.2%	$541.91	+77.8%	COM	22160K105
PWRD	TCW ETF TRUST	18,629 (+7.1%)	$1,821 (+8.9%)	0.3%	$77.28	—	TRANSFORM SYSTEM	29287L205
VO	VANGUARD INDEX FDS	2,694 (+12.1%)	$774 (+10.9%)	0.1%	$253.36	—	MID CAP ETF	922908629
XXRP	LISTED FDS TR	67,618 (+237.4%)	$260 (+35.8%)	0.0%	$11.34	—	TEUCRIUM 2X LONG	53656G191
VXUS	VANGUARD STAR FDS	10,584 (+6.8%)	$816 (+9.1%)	0.1%	$63.81	—	VG TL INTL STK F	921909768
JEPQ	J P MORGAN EXCHANGE TRADED F	52,534 (+2.7%)	$2,917 (-1.8%)	0.4%	$52.16	—	NASDAQ EQT PREM	46654Q203
LRNZ	ELEVATION SERIES TRUST	8,175 (+3.2%)	$327 (-13.4%)	0.0%	$44.68	—	TRUESHS TECH AI	210322756
JEPI	J P MORGAN EXCHANGE TRADED F	26,827 (+4.0%)	$1,521 (+3.0%)	0.2%	$57.56	—	EQUITY PREMIUM	46641Q332
QDEF	FLEXSHARES TR	72,178 (+2.2%)	$5,761 (+0.8%)	0.8%	$54.82	—	QLT DIV DEF IDX	33939L845
VB	VANGUARD INDEX FDS	1,507 (+9.5%)	$395 (+11.2%)	0.1%	$245.66	—	SMALL CP ETF	922908751
TLT	ISHARES TR	5,115 (+9.8%)	$443 (+9.2%)	0.1%	$89.40	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	2,245 (+3.0%)	$646 (-5.4%)	0.1%	$125.71	+157.2%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	8,728 (+6.5%)	$472 (+7.0%)	0.1%	$44.52	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	5,196 (+3.5%)	$1,553 (-1.7%)	0.2%	$243.99	—	LARGE CAP ETF	922908637
BMNR	BITMINE IMMERSION TECNOLOGIE	19,530 (+29.6%)	$386 (-5.6%)	0.1%	$44.10	-42.4%	COM NEW	09175A206
IVV	ISHARES TR	517 (+1.4%)	$338 (-3.3%)	0.0%	$488.97	—	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	24,620 (+1.2%)	$1,240 (+0.8%)	0.2%	$50.77	—	HENDRSON AAA CL	47103U845
VTI	VANGUARD INDEX FDS	909 (+1.2%)	$291 (-3.2%)	0.0%	$261.23	—	TOTAL STK MKT	922908769
IHDG	WISDOMTREE TR	21,420 (+1.9%)	$1,031 (+0.9%)	0.1%	$41.20	—	ITL HDG QTLY DIV	97717X594

Exited Positions (6)

— VALKYRIE ETF TRUST II 0.2%

Value ($000) $1,592 Shares 305,035 Est. Cost $8.86 Unrealized —

TARK INVESTMENT MANAGERS SER TR I 0.1%

Value ($000) $434 Shares 8,947 Est. Cost $44.36 Unrealized —

— VOLATILITY SHS TR 0.0%

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

PAYX PAYCHEX INC 0.0%

Value ($000) $236 Shares 2,100 Est. Cost $109.73 Unrealized -7.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $217 Shares 9,700 Est. Cost $15.70 Unrealized +45.6%

CONL GRANITESHARES ETF TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALKYRIE ETF TRUST II	305,035	$1,592	0.2%	$8.86	—	—	91917A108
TARK	INVESTMENT MANAGERS SER TR I	8,947	$434	0.1%	$44.36	—	—	46144X487
—	VOLATILITY SHS TR	39,123	$250	0.0%	$16.40	—	—	92864M830
PAYX	PAYCHEX INC	2,100	$236	0.0%	$109.73	-7.1%	—	704326107
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,700	$217	0.0%	$15.70	+45.6%	—	G66721104
CONL	GRANITESHARES ETF TR	11,370	$167	0.0%	$37.40	—	—	38747R801

Decreased Positions (20)

AAPL APPLE INC 6.1%

Value ($000) $44,557 (-9.6%) Shares 175,566 (-3.2%) Est. Cost $117.68 Unrealized +123.3%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $38,764 (-8.4%) Shares 222,270 (-2.0%) Est. Cost $98.38 Unrealized +89.7%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $3,510 (+21.1%) Shares 16,430 (-3.0%) Est. Cost $74.98 Unrealized +201.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $5,218 (-6.0%) Shares 10,890 (-1.4%) Est. Cost $237.35 Unrealized +107.9%

GOOG ALPHABET INC 0.3%

Value ($000) $2,061 (-11.8%) Shares 7,185 (-3.5%) Est. Cost $112.49 Unrealized +187.7%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $7,418 (-3.3%) Shares 34,495 (-1.1%) Est. Cost $139.86 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $221 (-48.1%) Shares 653 (-56.1%) Est. Cost $127.82 Unrealized +202.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $862 (+30.8%) Shares 14,073 (-4.5%) Est. Cost $62.77 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $385 (-32.8%) Shares 2,615 (-10.9%) Est. Cost $73.20 Unrealized +131.7%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $423 (-30.1%) Shares 28,101 (-8.5%) Est. Cost $17.44 Unrealized -6.4%

NFLX NETFLIX INC. 0.8%

Value ($000) $5,824 (+1.5%) Shares 60,577 (-1.0%) Est. Cost $100.31 Unrealized -16.4%

CDL VICTORY PORTFOLIOS II 0.2%

Value ($000) $1,317 (+5.7%) Shares 17,671 (-2.4%) Est. Cost $50.57 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.6%

Value ($000) $4,216 (-1.4%) Shares 42,076 (-1.6%) Est. Cost $100.22 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $387 (-12.0%) Shares 648 (-7.7%) Est. Cost $457.86 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value ($000) $1,667 (+2.8%) Shares 37,000 (-5.4%) Est. Cost $22.59 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,364 (-2.7%) Shares 26,960 (-2.7%) Est. Cost $50.51 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $993 (-2.8%) Shares 22,105 (-2.1%) Est. Cost $30.86 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $319 (+9.7%) Shares 11,378 (-2.7%) Est. Cost $28.19 Unrealized -7.1%

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $734 (-3.3%) Shares 28,750 (-5.3%) Est. Cost $19.11 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,693 (+0.6%) Shares 80,095 (-1.2%) Est. Cost $21.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	175,566 (-3.2%)	$44,557 (-9.6%)	6.1%	$117.68	+123.3%	COM	037833100
NVDA	NVIDIA CORPORATION	222,270 (-2.0%)	$38,764 (-8.4%)	5.3%	$98.38	+89.7%	COM	67066G104
LRCX	LAM RESEARCH CORP	16,430 (-3.0%)	$3,510 (+21.1%)	0.5%	$74.98	+201.3%	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,890 (-1.4%)	$5,218 (-6.0%)	0.7%	$237.35	+107.9%	CL B NEW	084670702
GOOG	ALPHABET INC	7,185 (-3.5%)	$2,061 (-11.8%)	0.3%	$112.49	+187.7%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	34,495 (-1.1%)	$7,418 (-3.3%)	1.0%	$139.86	—	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	653 (-56.1%)	$221 (-48.1%)	0.0%	$127.82	+202.8%	COM	595112103
XLE	SELECT SECTOR SPDR TR	14,073 (-4.5%)	$862 (+30.8%)	0.1%	$62.77	—	STATE STREET ENE	81369Y506
ORCL	ORACLE CORP	2,615 (-10.9%)	$385 (-32.8%)	0.1%	$73.20	+131.7%	COM	68389X105
RIVN	RIVIAN AUTOMOTIVE INC	28,101 (-8.5%)	$423 (-30.1%)	0.1%	$17.44	-6.4%	COM CL A	76954A103
NFLX	NETFLIX INC.	60,577 (-1.0%)	$5,824 (+1.5%)	0.8%	$100.31	-16.4%	COM	64110L106
CDL	VICTORY PORTFOLIOS II	17,671 (-2.4%)	$1,317 (+5.7%)	0.2%	$50.57	—	VCSHS US LRG CAP	92647N865
GBIL	GOLDMAN SACHS ETF TR	42,076 (-1.6%)	$4,216 (-1.4%)	0.6%	$100.22	—	ACCES TREASURY	381430529
VOO	VANGUARD INDEX FDS	648 (-7.7%)	$387 (-12.0%)	0.1%	$457.86	—	S&P 500 ETF SHS	922908363
OUNZ	VANECK MERK GOLD ETF	37,000 (-5.4%)	$1,667 (+2.8%)	0.2%	$22.59	—	GOLD SHS	921078101
JPST	J P MORGAN EXCHANGE TRADED F	26,960 (-2.7%)	$1,364 (-2.7%)	0.2%	$50.51	—	ULTRA SHRT ETF	46641Q837
DMAY	FIRST TR EXCHNG TRADED FD VI	22,105 (-2.1%)	$993 (-2.8%)	0.1%	$30.86	—	FT VEST US EQT	33740F730
PFE	PFIZER INC	11,378 (-2.7%)	$319 (+9.7%)	0.0%	$28.19	-7.1%	COM	717081103
IGLD	FIRST TR EXCHANGE-TRADED FD	28,750 (-5.3%)	$734 (-3.3%)	0.1%	$19.11	—	FT VEST GOLD	33733E856
QMAR	FIRST TR EXCHNG TRADED FD VI	80,095 (-1.2%)	$2,693 (+0.6%)	0.4%	$21.48	—	FT VEST NAS	33740F581

Unchanged Positions (63)

MSFT MICROSOFT CORP 1.7%

Value ($000) $12,086 Shares 32,651 Est. Cost $407.36 Unrealized +6.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 1.0%

Value ($000) $7,040 Shares 133,438 Est. Cost $63.17 Unrealized —

ETHA ISHARES ETHEREUM TR 0.7%

Value ($000) $4,984 Shares 314,827 Est. Cost $22.43 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.4%

Value ($000) $3,203 Shares 187,658 Est. Cost $21.89 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $7,457 Shares 35,804 Est. Cost $132.05 Unrealized +71.8%

XRP BITWISE XRP ETF 0.2%

Value ($000) $1,297 Shares 86,291 Est. Cost $20.52 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value ($000) $1,644 Shares 7,944 Est. Cost $121.74 Unrealized +41.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,329 Shares 7,832 Est. Cost $67.88 Unrealized +104.4%

TSLT ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $533 Shares 31,328 Est. Cost $27.65 Unrealized —

XSOE WISDOMTREE TR 1.3%

Value ($000) $9,170 Shares 228,676 Est. Cost $28.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,495 Shares 6,117 Est. Cost $128.45 Unrealized +77.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $725 Shares 18,858 Est. Cost $36.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $915 Shares 18,227 Est. Cost $40.58 Unrealized +8.0%

ARKK ARK ETF TR 0.2%

Value ($000) $1,225 Shares 18,124 Est. Cost $65.38 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $868 Shares 1,518 Est. Cost $250.60 Unrealized +161.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $347 Shares 2,629 Est. Cost $80.57 Unrealized +27.4%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $136 Shares 16,461 Est. Cost $15.35 Unrealized -19.3%

UNP UNION PAC CORP 0.2%

Value ($000) $1,468 Shares 6,050 Est. Cost $149.35 Unrealized +62.9%

NKE NIKE INC 0.0%

Value ($000) $321 Shares 6,068 Est. Cost $88.13 Unrealized -27.4%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $749 Shares 2,547 Est. Cost $129.75 Unrealized +140.0%

INTC INTEL CORP 0.0%

Value ($000) $319 Shares 7,236 Est. Cost $24.23 Unrealized +91.6%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $408 Shares 8,030 Est. Cost $33.30 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $1,336 Shares 21,351 Est. Cost $53.56 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $271 Shares 2,817 Est. Cost $137.07 Unrealized -20.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $204 Shares 841 Est. Cost $239.40 Unrealized +18.6%

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,534 Shares 30,482 Est. Cost $36.86 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $265 Shares 2,858 Est. Cost $72.21 Unrealized +20.7%

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,584 Shares 30,585 Est. Cost $36.47 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,600 Shares 33,000 Est. Cost $30.84 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $398 Shares 924 Est. Cost $215.01 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $264 Shares 2,121 Est. Cost $94.76 Unrealized +28.8%

FMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $2,209 Shares 41,845 Est. Cost $35.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $240 Shares 4,859 Est. Cost $45.74 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $378 Shares 655 Est. Cost $383.79 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $620 Shares 20,250 Est. Cost $17.65 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $437 Shares 2,265 Est. Cost $86.83 Unrealized +126.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $390 Shares 1,500 Est. Cost $146.29 Unrealized +86.8%

BA BOEING CO 0.0%

Value ($000) $230 Shares 1,156 Est. Cost $188.88 Unrealized +26.3%

KO COCA COLA CO 0.0%

Value ($000) $241 Shares 3,166 Est. Cost $64.97 Unrealized +15.1%

HD HOME DEPOT INC 0.1%

Value ($000) $411 Shares 1,251 Est. Cost $314.67 Unrealized +19.8%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $236 Shares 3,145 Est. Cost $85.62 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $256 Shares 2,007 Est. Cost $100.18 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $779 Shares 14,900 Est. Cost $54.63 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $490 Shares 11,140 Est. Cost $29.36 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $471 Shares 15,075 Est. Cost $19.86 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $278 Shares 9,870 Est. Cost $22.93 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $2,270 Shares 30,824 Est. Cost $73.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $210 Shares 1,415 Est. Cost $143.52 Unrealized —

UITB VICTORY PORTFOLIOS II 0.8%

Value ($000) $5,492 Shares 116,813 Est. Cost $45.53 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $468 Shares 10,430 Est. Cost $45.68 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value ($000) $218 Shares 4,670 Est. Cost $47.70 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,156 Shares 14,739 Est. Cost $77.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $1,121 Shares 23,326 Est. Cost $48.66 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $232 Shares 8,500 Est. Cost $23.97 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $324 Shares 4,172 Est. Cost $55.37 Unrealized +40.7%

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $205 Shares 3,630 Est. Cost $55.95 Unrealized —

CPRO CALAMOS ETF TR 0.0%

Value ($000) $274 Shares 10,080 Est. Cost $24.87 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $529 Shares 5,775 Est. Cost $91.82 Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value ($000) $338 Shares 13,025 Est. Cost $24.22 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $245 Shares 839 Est. Cost $116.63 Unrealized +147.4%

CPSO CALAMOS ETF TR 0.0%

Value ($000) $290 Shares 10,740 Est. Cost $25.46 Unrealized —

MINT PIMCO ETF TR 0.0%

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

RAVI FLEXSHARES TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,651	$12,086	1.7%	$407.36	+6.7%	COM	594918104
GBTC	GRAYSCALE BITCOIN TRUST ETF	133,438	$7,040	1.0%	$63.17	—	SHS REP COM UT	389637109
ETHA	ISHARES ETHEREUM TR	314,827	$4,984	0.7%	$22.43	—	SHS	46438R105
ETHE	GRAYSCALE ETHEREUM STAKING E	187,658	$3,203	0.4%	$21.89	—	SHS	389638107
AMZN	AMAZON COM INC	35,804	$7,457	1.0%	$132.05	+71.8%	COM	023135106
XRP	BITWISE XRP ETF	86,291	$1,297	0.2%	$20.52	—	BENEFICIAL INT	09174F107
CVX	CHEVRON CORPORATION	7,944	$1,644	0.2%	$121.74	+41.2%	COM	166764100
XOM	EXXON MOBIL CORP	7,832	$1,329	0.2%	$67.88	+104.4%	COM	30231G102
TSLT	ETF OPPORTUNITIES TRUST	31,328	$533	0.1%	$27.65	—	T REX 2X LONG	26923N835
XSOE	WISDOMTREE TR	228,676	$9,170	1.3%	$28.63	—	EM EX ST-OWNED	97717X578
JNJ	JOHNSON & JOHNSON	6,117	$1,495	0.2%	$128.45	+77.4%	COM	478160104
IBIT	ISHARES BITCOIN TRUST ETF	18,858	$725	0.1%	$36.61	—	SHS BEN INT	46438F101
VZ	VERIZON COMMUNICATIONS INC	18,227	$915	0.1%	$40.58	+8.0%	COM	92343V104
ARKK	ARK ETF TR	18,124	$1,225	0.2%	$65.38	—	INNOVATION ETF	00214Q104
META	META PLATFORMS INC	1,518	$868	0.1%	$250.60	+161.6%	CL A	30303M102
COP	CONOCOPHILLIPS	2,629	$347	0.0%	$80.57	+27.4%	COM	20825C104
JOBY	JOBY AVIATION INC	16,461	$136	0.0%	$15.35	-19.3%	COMMON STOCK	G65163100
UNP	UNION PAC CORP	6,050	$1,468	0.2%	$149.35	+62.9%	COM	907818108
NKE	NIKE INC	6,068	$321	0.0%	$88.13	-27.4%	CL B	654106103
JPM	JPMORGAN CHASE & CO	2,547	$749	0.1%	$129.75	+140.0%	COM	46625H100
INTC	INTEL CORP	7,236	$319	0.0%	$24.23	+91.6%	COM	458140100
FDL	FIRST TR EXCHANGE-TRADED FD	8,030	$408	0.1%	$33.30	—	SHS	336917109
COWZ	PACER FDS TR	21,351	$1,336	0.2%	$53.56	—	US CASH COWS 100	69374H881
DIS	DISNEY WALT CO	2,817	$271	0.0%	$137.07	-20.2%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	841	$204	0.0%	$239.40	+18.6%	COM	459200101
FSEP	FIRST TR EXCHNG TRADED FD VI	30,482	$1,534	0.2%	$36.86	—	FT VEST US EQT	33740U307
NEE	NEXTERA ENERGY INC	2,858	$265	0.0%	$72.21	+20.7%	COM	65339F101
FAUG	FIRST TR EXCHNG TRADED FD VI	30,585	$1,584	0.2%	$36.47	—	FT VEST US EQT	33740F862
FMAR	FIRST TR EXCHNG TRADED FD VI	33,000	$1,600	0.2%	$30.84	—	FT VEST US EQT	33740F599
GLD	SPDR GOLD TR	924	$398	0.1%	$215.01	—	GOLD SHS	78463V107
WMT	WALMART INC	2,121	$264	0.0%	$94.76	+28.8%	COM	931142103
FMAY	FIRST TR EXCHNG TRADED FD VI	41,845	$2,209	0.3%	$35.53	—	FT VEST US EQT	33740F748
XLF	SELECT SECTOR SPDR TR	4,859	$240	0.0%	$45.74	—	STATE STREET FIN	81369Y605
QQQ	INVESCO QQQ TR	655	$378	0.1%	$383.79	—	UNIT SER 1	46090E103
QSPT	FIRST TR EXCHNG TRADED FD VI	20,250	$620	0.1%	$17.65	—	FT VEST NAS	33740U836
RTX	RTX CORPORATION	2,265	$437	0.1%	$86.83	+126.4%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	1,500	$390	0.1%	$146.29	+86.8%	COM	452308109
BA	BOEING CO	1,156	$230	0.0%	$188.88	+26.3%	COM	097023105
KO	COCA COLA CO	3,166	$241	0.0%	$64.97	+15.1%	COM	191216100
HD	HOME DEPOT INC	1,251	$411	0.1%	$314.67	+19.8%	COM	437076102
HACK	AMPLIFY ETF TR	3,145	$236	0.0%	$85.62	—	AMPLIFY CYBERSEC	032108664
XBI	SPDR SERIES TRUST	2,007	$256	0.0%	$100.18	—	STATE STREET SPD	78464A870
HEDJ	WISDOMTREE TR	14,900	$779	0.1%	$54.63	—	EUROPE HEDGED EQ	97717X701
DSEP	FIRST TR EXCHNG TRADED FD VI	11,140	$490	0.1%	$29.36	—	FT VEST US EQT	33740F680
QJUN	FIRST TR EXCHNG TRADED FD VI	15,075	$471	0.1%	$19.86	—	FT VEST NAS	33740F557
CLSE	TRUST FOR PROFESSIONAL MANAG	9,870	$278	0.0%	$22.93	—	CONVERGENCE LNG	89834G760
BND	VANGUARD BD INDEX FDS	30,824	$2,270	0.3%	$73.57	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	1,415	$210	0.0%	$143.52	—	HIGH DIV YLD	921946406
UITB	VICTORY PORTFOLIOS II	116,813	$5,492	0.8%	$45.53	—	CORE INTERMEDIAT	92647N527
CALF	PACER FDS TR	10,430	$468	0.1%	$45.68	—	US SMALL CAP CAS	69374H857
JBBB	JANUS DETROIT STR TR	4,670	$218	0.0%	$47.70	—	B-BBB CLO ETF	47103U753
BSV	VANGUARD BD INDEX FDS	14,739	$1,156	0.2%	$77.80	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	23,326	$1,121	0.2%	$48.66	—	TOTAL INT BD ETF	92203J407
YMAR	FIRST TR EXCHNG TRADED FD VI	8,500	$232	0.0%	$23.97	—	FT VEST INTER EQ	33740F573
CSCO	CISCO SYS INC	4,172	$324	0.0%	$55.37	+40.7%	COM	17275R102
FJUN	FIRST TR EXCHNG TRADED FD VI	3,630	$205	0.0%	$55.95	—	FT VEST US EQT	33740F722
CPRO	CALAMOS ETF TR	10,080	$274	0.0%	$24.87	—	RUSSELL 2000 STR	12811T118
BIL	SPDR SERIES TRUST	5,775	$529	0.1%	$91.82	—	STATE STREET SPD	78468R663
CPSD	CALAMOS ETF TR	13,025	$338	0.0%	$24.22	—	S&P 500 STRUCTU	12811T795
TRV	TRAVELERS COMPANIES INC	839	$245	0.0%	$116.63	+147.4%	COM	89417E109
CPSO	CALAMOS ETF TR	10,740	$290	0.0%	$25.46	—	S&P 500 STRUCTUR	12811T829
MINT	PIMCO ETF TR	2,000	$201	0.0%	$99.76	—	ENHAN SHRT MA AC	72201R833
RAVI	FLEXSHARES TR	3,285	$248	0.0%	$76.10	—	FLEXSHARES ULTRA	33939L886