Aft, Forsyth & Sober, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	22,600	$6,995	2.1%	$334.17	0.0%	COM	11135F101
NFLX	NETFLIX INC.	42,000	$4,038	1.2%	$83.84	0.0%	COM	64110L106
BLK	BLACKROCK INC	1,850	$1,779	0.5%	$1097.38	0.0%	COM	09290D101
MRVL	MARVELL TECHNOLOGY INC	16,200	$1,605	0.5%	$81.07	0.0%	COM	573874104
SNOW	SNOWFLAKE INC	7,500	$1,131	0.3%	$194.49	0.0%	COM SHS	833445109
CEG	CONSTELLATION ENERGY CORP	3,000	$838	0.3%	$301.15	0.0%	COM	21037T109

Exited Positions (2)

GEV GE VERNOVA INC 0.4%

Value ($000) $1,372 Shares 2,100 Est. Cost $609.04 Unrealized +21.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $298 Shares 6,000 Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	2,100	$1,372	0.4%	$609.04	+21.0%	—	36828A101
IBIT	ISHARES BITCOIN TRUST ETF	6,000	$298	0.1%	$65.00	—	—	46438F101

Decreased Positions (8)

RSP INVESCO EXCHANGE TRADED FD T 5.1%

Value ($000) $16,755 (-8.2%) Shares 87,300 (-8.4%) Est. Cost $138.78 Unrealized —

NOW SERVICENOW INC 0.8%

Value ($000) $2,666 (-33.1%) Shares 25,500 (-1.9%) Est. Cost $166.66 Unrealized -27.3%

OEF ISHARES TR 2.8%

Value ($000) $9,160 (-9.3%) Shares 28,800 (-2.2%) Est. Cost $271.97 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $3,086 (-14.1%) Shares 19,250 (-1.3%) Est. Cost $166.38 Unrealized +3.5%

AMZN AMAZON COM INC 1.0%

Value ($000) $3,176 (-11.2%) Shares 15,250 (-1.6%) Est. Cost $128.53 Unrealized +76.5%

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $587 (-23.1%) Shares 4,625 (-14.0%) Est. Cost $111.26 Unrealized —

BA BOEING CO 0.3%

Value ($000) $1,025 (-10.9%) Shares 5,150 (-2.8%) Est. Cost $225.47 Unrealized +5.8%

FRI FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $4,389 (+0.8%) Shares 154,200 (-3.3%) Est. Cost $31.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	87,300 (-8.4%)	$16,755 (-8.2%)	5.1%	$138.78	—	S&P500 EQL WGT	46137V357
NOW	SERVICENOW INC	25,500 (-1.9%)	$2,666 (-33.1%)	0.8%	$166.66	-27.3%	COM	81762P102
OEF	ISHARES TR	28,800 (-2.2%)	$9,160 (-9.3%)	2.8%	$271.97	—	S&P 100 ETF	464287101
PANW	PALO ALTO NETWORKS INC	19,250 (-1.3%)	$3,086 (-14.1%)	0.9%	$166.38	+3.5%	COM	697435105
AMZN	AMAZON COM INC	15,250 (-1.6%)	$3,176 (-11.2%)	1.0%	$128.53	+76.5%	COM	023135106
QQEW	FIRST TR EXCHANGE-TRADED FD	4,625 (-14.0%)	$587 (-23.1%)	0.2%	$111.26	—	NASDAQ-100 SEL	337344105
BA	BOEING CO	5,150 (-2.8%)	$1,025 (-10.9%)	0.3%	$225.47	+5.8%	COM	097023105
FRI	FIRST TR EXCHANGE-TRADED FD	154,200 (-3.3%)	$4,389 (+0.8%)	1.3%	$31.43	—	COM	33734G108

Unchanged Positions (48)

QQQ INVESCO QQQ TR 11.8%

Value ($000) $38,743 Shares 67,125 Est. Cost $340.97 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $8,125 Shares 21,950 Est. Cost $334.55 Unrealized +29.9%

NVDA NVIDIA CORPORATION 10.2%

Value ($000) $33,332 Shares 191,125 Est. Cost $122.78 Unrealized +52.0%

PLTR PALANTIR TECHNOLOGIES INC 2.4%

Value ($000) $7,753 Shares 53,000 Est. Cost $104.71 Unrealized +47.2%

SPY STATE STR SPDR S&P 500 ETF T 9.8%

Value ($000) $32,127 Shares 49,400 Est. Cost $399.88 Unrealized —

ORCL ORACLE CORP 1.3%

Value ($000) $4,222 Shares 28,700 Est. Cost $176.40 Unrealized -3.8%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $4,513 Shares 26,600 Est. Cost $47.16 Unrealized +194.2%

COP CONOCOPHILLIPS 1.1%

Value ($000) $3,623 Shares 27,450 Est. Cost $75.54 Unrealized +35.9%

KLAC KLA CORP 1.8%

Value ($000) $5,816 Shares 3,950 Est. Cost $252.76 Unrealized +478.4%

META META PLATFORMS INC 2.0%

Value ($000) $6,436 Shares 11,250 Est. Cost $475.07 Unrealized +38.0%

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $3,378 Shares 55,150 Est. Cost $61.40 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value ($000) $2,752 Shares 13,300 Est. Cost $84.06 Unrealized +104.5%

WFC WELLS FARGO & CO 1.2%

Value ($000) $4,076 Shares 51,200 Est. Cost $29.71 Unrealized +203.1%

AAPL APPLE INC 2.5%

Value ($000) $8,274 Shares 32,600 Est. Cost $153.53 Unrealized +71.2%

IONQ IONQ INC 0.3%

Value ($000) $1,052 Shares 36,500 Est. Cost $46.17 Unrealized -10.3%

LLY ELI LILLY & CO 0.9%

Value ($000) $2,989 Shares 3,250 Est. Cost $788.83 Unrealized +32.7%

GOOGL ALPHABET INC 1.6%

Value ($000) $5,262 Shares 18,300 Est. Cost $110.62 Unrealized +192.2%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $4,001 Shares 13,600 Est. Cost $122.31 Unrealized +154.6%

SDVY FIRST TR EXCHANGE TRADED FD 4.0%

Value ($000) $12,996 Shares 329,600 Est. Cost $38.32 Unrealized —

ANET ARISTA NETWORKS INC 1.6%

Value ($000) $5,341 Shares 43,500 Est. Cost $137.66 Unrealized -1.9%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value ($000) $2,790 Shares 2,800 Est. Cost $350.20 Unrealized +175.2%

PTNQ PACER FDS TR 1.3%

Value ($000) $4,131 Shares 56,625 Est. Cost $35.96 Unrealized —

SMH VANECK ETF TRUST 1.5%

Value ($000) $4,984 Shares 13,000 Est. Cost $189.02 Unrealized —

MCO MOODYS CORP 0.5%

Value ($000) $1,625 Shares 3,725 Est. Cost $271.68 Unrealized +80.2%

NRG NRG ENERGY INC 0.9%

Value ($000) $3,054 Shares 20,900 Est. Cost $128.03 Unrealized +23.8%

SLB SLB LIMITED 0.3%

Value ($000) $1,038 Shares 20,200 Est. Cost $23.71 Unrealized +103.7%

RJF RAYMOND JAMES FINL INC 0.7%

Value ($000) $2,389 Shares 16,500 Est. Cost $74.82 Unrealized +121.1%

MCK MCKESSON CORP 1.5%

Value ($000) $4,759 Shares 5,500 Est. Cost $266.57 Unrealized +228.4%

V VISA INC 0.5%

Value ($000) $1,541 Shares 5,100 Est. Cost $210.24 Unrealized +56.6%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,586 Shares 3,175 Est. Cost $348.59 Unrealized +54.6%

PTLC PACER FDS TR 1.1%

Value ($000) $3,596 Shares 68,550 Est. Cost $28.21 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.6%

Value ($000) $5,309 Shares 6,275 Est. Cost $261.37 Unrealized +256.8%

IJR ISHARES TR 1.8%

Value ($000) $6,051 Shares 48,675 Est. Cost $103.83 Unrealized —

MS MORGAN STANLEY 0.8%

Value ($000) $2,551 Shares 15,500 Est. Cost $60.98 Unrealized +194.7%

IJH ISHARES TR 3.0%

Value ($000) $9,952 Shares 147,375 Est. Cost $112.23 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $435 Shares 4,700 Est. Cost $71.22 Unrealized +61.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,045 Shares 21,440 Est. Cost $27.79 Unrealized +93.1%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $2,380 Shares 11,700 Est. Cost $87.98 Unrealized +152.0%

CME CME GROUP INC 0.5%

Value ($000) $1,639 Shares 5,550 Est. Cost $150.84 Unrealized +91.8%

NLR VANECK ETF TRUST 0.5%

Value ($000) $1,731 Shares 13,000 Est. Cost $135.65 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $299 Shares 2,600 Est. Cost $135.11 Unrealized +4.3%

FTNT FORTINET INC 0.7%

Value ($000) $2,431 Shares 29,750 Est. Cost $59.09 Unrealized +35.3%

ITOT ISHARES TR 0.5%

Value ($000) $1,549 Shares 10,875 Est. Cost $97.84 Unrealized —

HCA HCA HEALTHCARE INC 1.4%

Value ($000) $4,614 Shares 9,750 Est. Cost $183.64 Unrealized +171.2%

HD HOME DEPOT INC 0.4%

Value ($000) $1,266 Shares 3,850 Est. Cost $243.47 Unrealized +54.8%

STT STATE STR CORP 0.4%

Value ($000) $1,361 Shares 10,750 Est. Cost $81.00 Unrealized +60.8%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $1,402 Shares 4,375 Est. Cost $251.79 Unrealized +41.1%

IYR ISHARES TR 0.1%

Value ($000) $232 Shares 2,450 Est. Cost $86.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	67,125	$38,743	11.8%	$340.97	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	21,950	$8,125	2.5%	$334.55	+29.9%	COM	594918104
NVDA	NVIDIA CORPORATION	191,125	$33,332	10.2%	$122.78	+52.0%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	53,000	$7,753	2.4%	$104.71	+47.2%	CL A	69608A108
SPY	STATE STR SPDR S&P 500 ETF T	49,400	$32,127	9.8%	$399.88	—	TR UNIT	78462F103
ORCL	ORACLE CORP	28,700	$4,222	1.3%	$176.40	-3.8%	COM	68389X105
XOM	EXXON MOBIL CORP	26,600	$4,513	1.4%	$47.16	+194.2%	COM	30231G102
COP	CONOCOPHILLIPS	27,450	$3,623	1.1%	$75.54	+35.9%	COM	20825C104
KLAC	KLA CORP	3,950	$5,816	1.8%	$252.76	+478.4%	COM NEW	482480100
META	META PLATFORMS INC	11,250	$6,436	2.0%	$475.07	+38.0%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	55,150	$3,378	1.0%	$61.40	—	STATE STREET ENE	81369Y506
CVX	CHEVRON CORPORATION	13,300	$2,752	0.8%	$84.06	+104.5%	COM	166764100
WFC	WELLS FARGO & CO	51,200	$4,076	1.2%	$29.71	+203.1%	COM	949746101
AAPL	APPLE INC	32,600	$8,274	2.5%	$153.53	+71.2%	COM	037833100
IONQ	IONQ INC	36,500	$1,052	0.3%	$46.17	-10.3%	COM	46222L108
LLY	ELI LILLY & CO	3,250	$2,989	0.9%	$788.83	+32.7%	COM	532457108
GOOGL	ALPHABET INC	18,300	$5,262	1.6%	$110.62	+192.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	13,600	$4,001	1.2%	$122.31	+154.6%	COM	46625H100
SDVY	FIRST TR EXCHANGE TRADED FD	329,600	$12,996	4.0%	$38.32	—	SMID RISNG ETF	33741X102
ANET	ARISTA NETWORKS INC	43,500	$5,341	1.6%	$137.66	-1.9%	COM SHS	040413205
COST	COSTCO WHOLESALE CORPORATION	2,800	$2,790	0.9%	$350.20	+175.2%	COM	22160K105
PTNQ	PACER FDS TR	56,625	$4,131	1.3%	$35.96	—	TRENDPILOT 100	69374H303
SMH	VANECK ETF TRUST	13,000	$4,984	1.5%	$189.02	—	SEMICONDUCTR ETF	92189F676
MCO	MOODYS CORP	3,725	$1,625	0.5%	$271.68	+80.2%	COM	615369105
NRG	NRG ENERGY INC	20,900	$3,054	0.9%	$128.03	+23.8%	COM NEW	629377508
SLB	SLB LIMITED	20,200	$1,038	0.3%	$23.71	+103.7%	COM STK	806857108
RJF	RAYMOND JAMES FINL INC	16,500	$2,389	0.7%	$74.82	+121.1%	COM	754730109
MCK	MCKESSON CORP	5,500	$4,759	1.5%	$266.57	+228.4%	COM	58155Q103
V	VISA INC	5,100	$1,541	0.5%	$210.24	+56.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	3,175	$1,586	0.5%	$348.59	+54.6%	CL A	57636Q104
PTLC	PACER FDS TR	68,550	$3,596	1.1%	$28.21	—	TRENDP US LAR CP	69374H105
GS	GOLDMAN SACHS GROUP INC	6,275	$5,309	1.6%	$261.37	+256.8%	COM	38141G104
IJR	ISHARES TR	48,675	$6,051	1.8%	$103.83	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	15,500	$2,551	0.8%	$60.98	+194.7%	COM NEW	617446448
IJH	ISHARES TR	147,375	$9,952	3.0%	$112.23	—	CORE S&P MCP ETF	464287507
KKR	KKR & CO INC	4,700	$435	0.1%	$71.22	+61.1%	COM	48251W104
BAC	BANK AMERICA CORP	21,440	$1,045	0.3%	$27.79	+93.1%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	11,700	$2,380	0.7%	$87.98	+152.0%	COM	007903107
CME	CME GROUP INC	5,550	$1,639	0.5%	$150.84	+91.8%	COM	12572Q105
NLR	VANECK ETF TRUST	13,000	$1,731	0.5%	$135.65	—	URANIUM AND NUCL	92189F601
BX	BLACKSTONE INC	2,600	$299	0.1%	$135.11	+4.3%	COM	09260D107
FTNT	FORTINET INC	29,750	$2,431	0.7%	$59.09	+35.3%	COM	34959E109
ITOT	ISHARES TR	10,875	$1,549	0.5%	$97.84	—	CORE S&P TTL STK	464287150
HCA	HCA HEALTHCARE INC	9,750	$4,614	1.4%	$183.64	+171.2%	COM	40412C101
HD	HOME DEPOT INC	3,850	$1,266	0.4%	$243.47	+54.8%	COM	437076102
STT	STATE STR CORP	10,750	$1,361	0.4%	$81.00	+60.8%	COM	857477103
SHW	SHERWIN WILLIAMS CO	4,375	$1,402	0.4%	$251.79	+41.1%	COM	824348106
IYR	ISHARES TR	2,450	$232	0.1%	$86.54	—	U.S. REAL ES ETF	464287739