Geneva Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	35,982	$10,357	3.7%	$287.85	—	HEALTH CAR ETF	92204A504
XBI	SPDR SERIES TRUST	74,465	$9,079	3.2%	$121.93	—	STATE STREET SPD	78464A870
MU	MICRON TECHNOLOGY INC	28,569	$8,154	2.9%	$229.35	0.0%	COM	595112103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	30,298	$4,360	1.6%	$153.78	0.0%	ORDINARY SHARES	G25457105
TSLA	TESLA INC	9,055	$4,072	1.5%	$443.29	0.0%	COM	88160R101
B	BARRICK MNG CORP	88,850	$3,869	1.4%	$37.42	0.0%	COM SHS	06849F108
NEM	NEWMONT CORP	35,190	$3,514	1.3%	$90.20	0.0%	COM	651639106
CIEN	CIENA CORP	10,328	$2,415	0.9%	$194.00	0.0%	COM NEW	171779309
VRT	VERTIV HOLDINGS CO	14,605	$2,366	0.8%	$173.58	0.0%	COM CL A	92537N108
LITE	LUMENTUM HLDGS INC	2,740	$1,010	0.4%	$256.82	0.0%	COM	55024U109
VOO	VANGUARD INDEX FDS	755	$473	0.2%	$627.03	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	4,237	$344	0.1%	$81.17	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	4,533	$292	0.1%	$64.42	—	ISHARES	46428Q109
CRWD	CROWDSTRIKE HLDGS INC	570	$267	0.1%	$509.22	0.0%	CL A	22788C105
IXJ	ISHARES TR	2,405	$234	0.1%	$97.40	—	GLOB HLTHCRE ETF	464287325

Increased Positions (18)

LLY ELI LILLY & CO 6.0%

Value ($000) $16,890 (+710.2%) Shares 15,716 (+475.3%) Est. Cost $870.44 Unrealized +9.8%

KLAC KLA CORP 2.2%

Value ($000) $6,139 (+53.0%) Shares 5,052 (+35.8%) Est. Cost $879.67 Unrealized +33.2%

GLD SPDR GOLD TR 5.2%

Value ($000) $14,556 (+15.3%) Shares 36,728 (+3.4%) Est. Cost $321.02 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.2%

Value ($000) $6,143 (+31.9%) Shares 36,235 (+31.1%) Est. Cost $144.20 Unrealized +16.4%

FIX COMFORT SYS USA INC 0.9%

Value ($000) $2,553 (+76.1%) Shares 2,735 (+55.7%) Est. Cost $627.75 Unrealized +47.0%

PH PARKER HANNIFEN 1.6%

Value ($000) $4,512 (+19.9%) Shares 5,134 (+3.4%) Est. Cost $337.40 Unrealized +142.4%

MSFT MICROSOFT CORP 4.3%

Value ($000) $12,052 (-4.2%) Shares 24,921 (+2.6%) Est. Cost $238.07 Unrealized +110.3%

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $16,578 (+2.6%) Shares 88,890 (+2.6%) Est. Cost $105.42 Unrealized +76.6%

FDRR FIDELITY COVINGTON TR 2.0%

Value ($000) $5,537 (+6.0%) Shares 90,742 (+1.8%) Est. Cost $36.72 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value ($000) $1,933 (+15.0%) Shares 22,534 (+2.4%) Est. Cost $56.08 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $3,170 (+5.9%) Shares 5,160 (+3.4%) Est. Cost $459.82 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value ($000) $702 (+32.2%) Shares 28,340 (+33.4%) Est. Cost $23.89 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $481 (+25.3%) Shares 6,927 (+22.9%) Est. Cost $64.53 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $410 (+21.6%) Shares 716 (+1.3%) Est. Cost $256.00 Unrealized +117.0%

FELC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $564 (+4.3%) Shares 14,767 (+1.8%) Est. Cost $32.24 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.3%

Value ($000) $808 (+2.5%) Shares 19,366 (+1.0%) Est. Cost $32.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $470 (+3.6%) Shares 3,266 (+102.9%) Est. Cost $160.26 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $271 (+4.2%) Shares 3,587 (+4.5%) Est. Cost $75.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	15,716 (+475.3%)	$16,890 (+710.2%)	6.0%	$870.44	+9.8%	COM	532457108
KLAC	KLA CORP	5,052 (+35.8%)	$6,139 (+53.0%)	2.2%	$879.67	+33.2%	COM NEW	482480100
GLD	SPDR GOLD TR	36,728 (+3.4%)	$14,556 (+15.3%)	5.2%	$321.02	—	GOLD SHS	78463V107
AEM	AGNICO EAGLE MINES LTD	36,235 (+31.1%)	$6,143 (+31.9%)	2.2%	$144.20	+16.4%	COM	008474108
FIX	COMFORT SYS USA INC	2,735 (+55.7%)	$2,553 (+76.1%)	0.9%	$627.75	+47.0%	COM	199908104
PH	PARKER HANNIFEN	5,134 (+3.4%)	$4,512 (+19.9%)	1.6%	$337.40	+142.4%	COM	701094104
MSFT	MICROSOFT CORP	24,921 (+2.6%)	$12,052 (-4.2%)	4.3%	$238.07	+110.3%	COM	594918104
NVDA	NVIDIA CORPORATION	88,890 (+2.6%)	$16,578 (+2.6%)	5.9%	$105.42	+76.6%	COM	67066G104
FDRR	FIDELITY COVINGTON TR	90,742 (+1.8%)	$5,537 (+6.0%)	2.0%	$36.72	—	DIVID ETF RISI	316092832
GDX	VANECK ETF TRUST	22,534 (+2.4%)	$1,933 (+15.0%)	0.7%	$56.08	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	5,160 (+3.4%)	$3,170 (+5.9%)	1.1%	$459.82	—	UNIT SER 1	46090E103
GRNY	TIDAL TRUST I	28,340 (+33.4%)	$702 (+32.2%)	0.2%	$23.89	—	FUNDSTRAT GRANNY	886364231
DGRO	ISHARES TR	6,927 (+22.9%)	$481 (+25.3%)	0.2%	$64.53	—	CORE DIV GRWTH	46434V621
CAT	CATERPILLAR INC	716 (+1.3%)	$410 (+21.6%)	0.1%	$256.00	+117.0%	COM	149123101
FELC	FIDELITY COVINGTON TRUST	14,767 (+1.8%)	$564 (+4.3%)	0.2%	$32.24	—	ENHANCED LARGE	316092113
FELG	FIDELITY COVINGTON TRUST	19,366 (+1.0%)	$808 (+2.5%)	0.3%	$32.82	—	ENHANCED LARGE	31609A305
XLK	SELECT SECTOR SPDR TR	3,266 (+102.9%)	$470 (+3.6%)	0.2%	$160.26	—	TECHNOLOGY	81369Y803
VBIL	VANGUARD INSTL INDEX FD	3,587 (+4.5%)	$271 (+4.2%)	0.1%	$75.56	—	0-3 MO TREAS BIL	922040845

Exited Positions (14)

SE SEA LTD 2.7%

Value ($000) $7,506 Shares 41,998 Est. Cost $159.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.4%

Value ($000) $6,726 Shares 103,634 Est. Cost $62.32 Unrealized —

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $6,646 Shares 1,231 Est. Cost $5094.53 Unrealized +0.9%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $5,944 Shares 60,673 Est. Cost $82.45 Unrealized +9.2%

MELI MERCADOLIBRE 2.0%

Value ($000) $5,670 Shares 2,426 Est. Cost $2070.13 Unrealized +1.5%

HOOD ROBINHOOD MKTS INC 1.5%

Value ($000) $4,331 Shares 30,251 Est. Cost $109.05 Unrealized +19.3%

APP APPLOVIN CORP 1.0%

Value ($000) $2,715 Shares 3,778 Est. Cost $461.14 Unrealized +36.6%

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $2,379 Shares 16,325 Est. Cost $128.77 Unrealized +6.9%

TDG TRANSDIGM GROUP INC 0.8%

Value ($000) $2,254 Shares 1,710 Est. Cost $618.40 Unrealized +112.0%

DASH DOORDASH INC 0.7%

Value ($000) $1,953 Shares 7,180 Est. Cost $250.83 Unrealized -6.5%

ALAB ASTERA LABS INC 0.7%

Value ($000) $1,876 Shares 9,582 Est. Cost $164.44 Unrealized +1.7%

RACE FERRARI N V 0.2%

Value ($000) $495 Shares 1,020 Est. Cost $405.08 Unrealized -1.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $473 Shares 4,741 Est. Cost $80.35 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $238 Shares 500 Est. Cost $452.31 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	41,998	$7,506	2.7%	$159.94	—	—	81141R100
IBIT	ISHARES BITCOIN TRUST ETF	103,634	$6,726	2.4%	$62.32	—	—	46438F101
BKNG	BOOKING HOLDINGS INC	1,231	$6,646	2.4%	$5094.53	+0.9%	—	09857L108
UBER	UBER TECHNOLOGIES INC	60,673	$5,944	2.1%	$82.45	+9.2%	—	90353T100
MELI	MERCADOLIBRE	2,426	$5,670	2.0%	$2070.13	+1.5%	—	58733R102
HOOD	ROBINHOOD MKTS INC	30,251	$4,331	1.5%	$109.05	+19.3%	—	770700102
APP	APPLOVIN CORP	3,778	$2,715	1.0%	$461.14	+36.6%	—	03831W108
ANET	ARISTA NETWORKS INC	16,325	$2,379	0.8%	$128.77	+6.9%	—	040413205
TDG	TRANSDIGM GROUP INC	1,710	$2,254	0.8%	$618.40	+112.0%	—	893641100
DASH	DOORDASH INC	7,180	$1,953	0.7%	$250.83	-6.5%	—	25809K105
ALAB	ASTERA LABS INC	9,582	$1,876	0.7%	$164.44	+1.7%	—	04626A103
RACE	FERRARI N V	1,020	$495	0.2%	$405.08	-1.2%	—	N3167Y103
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,741	$473	0.2%	$80.35	—	—	315948109
LIN	LINDE PLC	500	$238	0.1%	$452.31	-5.5%	—	G54950103

Decreased Positions (18)

NFLX NETFLIX INC 0.2%

Value ($000) $443 (-95.3%) Shares 4,728 (-39.3%) Est. Cost $81.01 Unrealized +33.1%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $2,070 (-75.9%) Shares 3,564 (-71.0%) Est. Cost $431.36 Unrealized +44.9%

META META PLATFORMS INC 4.2%

Value ($000) $11,882 (-16.2%) Shares 18,000 (-6.8%) Est. Cost $261.15 Unrealized +155.5%

ORLY OREILLY AUTOMOTIVE INC 1.5%

Value ($000) $4,250 (-30.8%) Shares 46,598 (-18.2%) Est. Cost $89.32 Unrealized +9.4%

MA MASTERCARD INC 2.3%

Value ($000) $6,343 (-15.8%) Shares 11,111 (-16.1%) Est. Cost $374.46 Unrealized +49.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $362 (-67.1%) Shares 6,278 (-62.3%) Est. Cost $61.42 Unrealized -3.3%

GEV GE VERNOVA INC 2.0%

Value ($000) $5,620 (-8.7%) Shares 8,559 (-14.5%) Est. Cost $506.76 Unrealized +20.2%

SHOP SHOPIFY INC 0.5%

Value ($000) $1,337 (-12.7%) Shares 8,307 (-19.4%) Est. Cost $135.57 Unrealized +18.4%

VOT VANGUARD INDEX FDS 0.6%

Value ($000) $1,702 (-7.7%) Shares 6,097 (-2.8%) Est. Cost $221.49 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $1,213 (-9.1%) Shares 12,081 (-8.8%) Est. Cost $100.67 Unrealized —

QUAL ISHARES TR 3.5%

Value ($000) $9,759 (+1.0%) Shares 49,133 (-1.1%) Est. Cost $140.76 Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $9,794 (-0.4%) Shares 42,430 (-5.3%) Est. Cost $161.65 Unrealized +41.5%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $476 (-7.4%) Shares 2,167 (-6.9%) Est. Cost $68.19 Unrealized +211.7%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $593 (-3.2%) Shares 2,045 (-2.0%) Est. Cost $247.97 Unrealized —

V VISA INC 0.3%

Value ($000) $793 (+1.0%) Shares 2,262 (-1.7%) Est. Cost $118.35 Unrealized +187.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $621 (+1.1%) Shares 1,852 (-1.1%) Est. Cost $283.61 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.2%

Value ($000) $564 (-0.6%) Shares 15,507 (-1.2%) Est. Cost $34.46 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $279 (+0.6%) Shares 2,261 (-1.5%) Est. Cost $93.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	4,728 (-39.3%)	$443 (-95.3%)	0.2%	$81.01	+33.1%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	3,564 (-71.0%)	$2,070 (-75.9%)	0.7%	$431.36	+44.9%	SHS	L8681T102
META	META PLATFORMS INC	18,000 (-6.8%)	$11,882 (-16.2%)	4.2%	$261.15	+155.5%	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	46,598 (-18.2%)	$4,250 (-30.8%)	1.5%	$89.32	+9.4%	COM	67103H107
MA	MASTERCARD INC	11,111 (-16.1%)	$6,343 (-15.8%)	2.3%	$374.46	+49.3%	CL A	57636Q104
MO	ALTRIA GROUP INC	6,278 (-62.3%)	$362 (-67.1%)	0.1%	$61.42	-3.3%	COM	02209S103
GEV	GE VERNOVA INC	8,559 (-14.5%)	$5,620 (-8.7%)	2.0%	$506.76	+20.2%	COM	36828A101
SHOP	SHOPIFY INC	8,307 (-19.4%)	$1,337 (-12.7%)	0.5%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
VOT	VANGUARD INDEX FDS	6,097 (-2.8%)	$1,702 (-7.7%)	0.6%	$221.49	—	MCAP GR IDXVIP	922908538
SGOV	ISHARES TR	12,081 (-8.8%)	$1,213 (-9.1%)	0.4%	$100.67	—	0 3 MNTH TREASRY	46436E718
QUAL	ISHARES TR	49,133 (-1.1%)	$9,759 (+1.0%)	3.5%	$140.76	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	42,430 (-5.3%)	$9,794 (-0.4%)	3.5%	$161.65	+41.5%	COM	023135106
WM	WASTE MGMT INC DEL	2,167 (-6.9%)	$476 (-7.4%)	0.2%	$68.19	+211.7%	COM	94106L109
VO	VANGUARD INDEX FDS	2,045 (-2.0%)	$593 (-3.2%)	0.2%	$247.97	—	MID CAP ETF	922908629
V	VISA INC	2,262 (-1.7%)	$793 (+1.0%)	0.3%	$118.35	+187.6%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	1,852 (-1.1%)	$621 (+1.1%)	0.2%	$283.61	—	TOTAL STK MKT	922908769
FMDE	FIDELITY COVINGTON TRUST	15,507 (-1.2%)	$564 (-0.6%)	0.2%	$34.46	—	ENHANCED MID	31609A503
IVW	ISHARES TR	2,261 (-1.5%)	$279 (+0.6%)	0.1%	$93.04	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (18)

GOOGL ALPHABET INC 6.5%

Value ($000) $18,233 Shares 58,253 Est. Cost $133.26 Unrealized +114.3%

AVGO BROADCOM INC 5.4%

Value ($000) $15,055 Shares 43,499 Est. Cost $148.70 Unrealized +140.1%

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $3,795 Shares 20,601 Est. Cost $142.75 Unrealized +41.3%

IVV ISHARES TR 4.2%

Value ($000) $11,832 Shares 17,275 Est. Cost $351.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 4.0%

Value ($000) $11,325 Shares 63,710 Est. Cost $144.89 Unrealized +24.9%

MPLX MPLX LP 0.8%

Value ($000) $2,135 Shares 40,000 Est. Cost $33.17 Unrealized —

HWM HOWMET AEROSPACE INC 0.7%

Value ($000) $1,925 Shares 9,389 Est. Cost $56.44 Unrealized +252.6%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,076 Shares 3,044 Est. Cost $310.81 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $418 Shares 485 Est. Cost $610.02 Unrealized +48.5%

EPD ENTERPRISE PRODS PART LP 0.5%

Value ($000) $1,290 Shares 40,250 Est. Cost $23.81 Unrealized —

TTWO TAKE-TWP INTERACTIVE SOFTWR 1.5%

Value ($000) $4,224 Shares 16,498 Est. Cost $209.64 Unrealized +18.9%

XNTK SPDR SER TR 0.8%

Value ($000) $2,290 Shares 8,239 Est. Cost $144.36 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $404 Shares 1,485 Est. Cost $184.45 Unrealized +45.5%

IWF ISHARES TR 0.5%

Value ($000) $1,373 Shares 2,901 Est. Cost $228.56 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $750 Shares 5,226 Est. Cost $107.72 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $462 Shares 1,879 Est. Cost $203.00 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $306 Shares 4,629 Est. Cost $96.94 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $258 Shares 555 Est. Cost $461.52 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	58,253	$18,233	6.5%	$133.26	+114.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	43,499	$15,055	5.4%	$148.70	+140.1%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	20,601	$3,795	1.4%	$142.75	+41.3%	COM	697435105
IVV	ISHARES TR	17,275	$11,832	4.2%	$351.07	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	63,710	$11,325	4.0%	$144.89	+24.9%	CL A	69608A108
MPLX	MPLX LP	40,000	$2,135	0.8%	$33.17	—	COM UNIT REP LTD	55336V100
HWM	HOWMET AEROSPACE INC	9,389	$1,925	0.7%	$56.44	+252.6%	COM	443201108
SPY	SPDR S&P 500 ETF TR	3,044	$2,076	0.7%	$310.81	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	485	$418	0.1%	$610.02	+48.5%	COM	22160K105
EPD	ENTERPRISE PRODS PART LP	40,250	$1,290	0.5%	$23.81	—	COM	293792107
TTWO	TAKE-TWP INTERACTIVE SOFTWR	16,498	$4,224	1.5%	$209.64	+18.9%	COM	874054109
XNTK	SPDR SER TR	8,239	$2,290	0.8%	$144.36	—	NYSE TECH ETF	78464A102
AAPL	APPLE INC	1,485	$404	0.1%	$184.45	+45.5%	COM	037833100
IWF	ISHARES TR	2,901	$1,373	0.5%	$228.56	—	RUS 1000GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	5,226	$750	0.3%	$107.72	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	1,879	$462	0.2%	$203.00	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	4,629	$306	0.1%	$96.94	—	CORE S&P MCP ETF	464287507
DE	DEERE & CO	555	$258	0.1%	$461.52	+1.3%	COM	244199105