RWQ Financial Management Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,900	$6,182	4.0%	$493.47	0.0%	CL B NEW	084670702
ABBV	ABBVIE INC	23,190	$5,044	3.3%	$222.57	0.0%	COM	00287Y109
NFLX	NETFLIX INC.	42,735	$4,109	2.7%	$83.84	0.0%	COM	64110L106
NLR	VANECK ETF TRUST	27,475	$3,659	2.4%	$133.19	—	URANIUM AND NUCL	92189F601
MU	MICRON TECHNOLOGY INC	10,040	$3,392	2.2%	$387.04	0.0%	COM	595112103
VOO	VANGUARD INDEX FDS	400	$239	0.2%	$597.55	—	S&P 500 ETF SHS	922908363

Increased Positions (3)

QQQ INVESCO QQQ TR 6.7%

Value ($000) $10,332 (+4691.5%) Shares 17,900 (+4999.7%) Est. Cost $576.68 Unrealized —

GEV GE VERNOVA INC 7.6%

Value ($000) $11,692 (+511.6%) Shares 13,395 (+357.9%) Est. Cost $657.45 Unrealized +12.1%

AAPL APPLE INC 9.1%

Value ($000) $13,984 (+48.1%) Shares 55,101 (+58.7%) Est. Cost $239.07 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	17,900 (+4999.7%)	$10,332 (+4691.5%)	6.7%	$576.68	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	13,395 (+357.9%)	$11,692 (+511.6%)	7.6%	$657.45	+12.1%	COM	36828A101
AAPL	APPLE INC	55,101 (+58.7%)	$13,984 (+48.1%)	9.1%	$239.07	+9.9%	COM	037833100

Exited Positions (4)

CRWD CROWDSTRIKE HLDGS INC 6.1%

Value ($000) $9,354 Shares 19,955 Est. Cost $363.73 Unrealized +18.5%

PLTR PALANTIR TECHNOLOGIES INC 3.9%

Value ($000) $6,030 Shares 33,925 Est. Cost $181.03 Unrealized -14.8%

OKLO OKLO INC 0.5%

Value ($000) $754 Shares 10,510 Est. Cost $38.57 Unrealized +108.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $659 Shares 3,075 Est. Cost $224.60 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	19,955	$9,354	6.1%	$363.73	+18.5%	—	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	33,925	$6,030	3.9%	$181.03	-14.8%	—	69608A108
OKLO	OKLO INC	10,510	$754	0.5%	$38.57	+108.3%	—	02156V109
AMD	ADVANCED MICRO DEVICES INC	3,075	$659	0.4%	$224.60	-1.3%	—	007903107

Decreased Positions (12)

META META PLATFORMS INC 3.0%

Value ($000) $4,560 (-79.1%) Shares 7,970 (-75.9%) Est. Cost $552.78 Unrealized +18.6%

TSLA TESLA INC 2.9%

Value ($000) $4,418 (-71.3%) Shares 11,885 (-65.3%) Est. Cost $256.24 Unrealized +66.2%

AVGO BROADCOM INC 3.8%

Value ($000) $5,862 (-62.5%) Shares 18,941 (-58.1%) Est. Cost $203.12 Unrealized +64.5%

SMH VANECK ETF TRUST 9.2%

Value ($000) $14,086 (-40.9%) Shares 36,740 (-44.5%) Est. Cost $360.13 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $6,926 (-57.4%) Shares 24,086 (-53.7%) Est. Cost $171.60 Unrealized +88.4%

JPM JPMORGAN CHASE & CO 5.9%

Value ($000) $9,010 (-49.5%) Shares 30,628 (-44.7%) Est. Cost $232.11 Unrealized +34.2%

MSFT MICROSOFT CORP 3.3%

Value ($000) $5,036 (-62.9%) Shares 13,605 (-51.5%) Est. Cost $391.21 Unrealized +11.1%

AMZN AMAZON COM INC 3.8%

Value ($000) $5,856 (-53.3%) Shares 28,115 (-48.3%) Est. Cost $197.89 Unrealized +14.6%

CEG CONSTELLATION ENERGY CORP 1.2%

Value ($000) $1,885 (-75.0%) Shares 6,750 (-68.3%) Est. Cost $263.84 Unrealized +14.1%

JEPQ J P MORGAN EXCHANGE TRADED F 5.0%

Value ($000) $7,615 (-33.4%) Shares 137,150 (-30.3%) Est. Cost $58.11 Unrealized —

GE GE AEROSPACE 3.1%

Value ($000) $4,698 (-24.4%) Shares 16,557 (-17.9%) Est. Cost $209.70 Unrealized +51.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.7%

Value ($000) $13,342 (-9.0%) Shares 39,480 (-18.2%) Est. Cost $196.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	7,970 (-75.9%)	$4,560 (-79.1%)	3.0%	$552.78	+18.6%	CL A	30303M102
TSLA	TESLA INC	11,885 (-65.3%)	$4,418 (-71.3%)	2.9%	$256.24	+66.2%	COM	88160R101
AVGO	BROADCOM INC	18,941 (-58.1%)	$5,862 (-62.5%)	3.8%	$203.12	+64.5%	COM	11135F101
SMH	VANECK ETF TRUST	36,740 (-44.5%)	$14,086 (-40.9%)	9.2%	$360.13	—	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	24,086 (-53.7%)	$6,926 (-57.4%)	4.5%	$171.60	+88.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	30,628 (-44.7%)	$9,010 (-49.5%)	5.9%	$232.11	+34.2%	COM	46625H100
MSFT	MICROSOFT CORP	13,605 (-51.5%)	$5,036 (-62.9%)	3.3%	$391.21	+11.1%	COM	594918104
AMZN	AMAZON COM INC	28,115 (-48.3%)	$5,856 (-53.3%)	3.8%	$197.89	+14.6%	COM	023135106
CEG	CONSTELLATION ENERGY CORP	6,750 (-68.3%)	$1,885 (-75.0%)	1.2%	$263.84	+14.1%	COM	21037T109
JEPQ	J P MORGAN EXCHANGE TRADED F	137,150 (-30.3%)	$7,615 (-33.4%)	5.0%	$58.11	—	NASDAQ EQT PREM	46654Q203
GE	GE AEROSPACE	16,557 (-17.9%)	$4,698 (-24.4%)	3.1%	$209.70	+51.7%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	39,480 (-18.2%)	$13,342 (-9.0%)	8.7%	$196.93	—	SPONSORED ADS	874039100

Unchanged Positions (1)

NVDA NVIDIA CORPORATION 7.5%

Value ($000) $11,513 Shares 66,015 Est. Cost $100.55 Unrealized +85.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	66,015	$11,513	7.5%	$100.55	+85.6%	COM	67066G104