ACT WEALTH MANAGEMENT, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	100,239	$8,870	2.9%	$88.49	—	REAL ESTATE ETF	922908553
HYD	VANECK ETF TRUST	10,662	$545	0.2%	$51.12	—	HIGH YLD MUNIETF	92189H409
PYPL	PAYPAL HLDGS INC	8,944	$522	0.2%	$64.84	0.0%	COM	70450Y103
BA	BOEING CO	1,551	$337	0.1%	$205.66	0.0%	COM	097023105
SLB	SLB LIMITED	7,500	$288	0.1%	$36.06	0.0%	COM STK	806857108
MS	MORGAN STANLEY	1,412	$251	0.1%	$166.47	0.0%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	2,167	$202	0.1%	$86.63	0.0%	COM	949746101
ATOM	ATOMERA INC	10,000	$22	0.0%	$3.02	0.0%	COM	04965B100

Increased Positions (21)

PWB INVESCO EXCHANGE TRADED FD T 8.7%

Value ($000) $26,448 (+8.3%) Shares 208,072 (+6.9%) Est. Cost $125.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 12.7%

Value ($000) $38,851 (+4.3%) Shares 270,704 (+2.5%) Est. Cost $100.80 Unrealized —

CEMB ISHARES INC 8.2%

Value ($000) $24,941 (+5.2%) Shares 543,741 (+6.0%) Est. Cost $42.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.3%

Value ($000) $22,279 (+5.5%) Shares 926,736 (+2.2%) Est. Cost $33.06 Unrealized —

VXF VANGUARD INDEX FDS 13.9%

Value ($000) $42,538 (+2.0%) Shares 203,414 (+2.1%) Est. Cost $164.98 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $2,217 (+29.9%) Shares 44,088 (+29.3%) Est. Cost $50.14 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $701 (+212.9%) Shares 6,549 (+211.1%) Est. Cost $107.44 Unrealized —

XLF SELECT SECTOR SPDR TR 2.9%

Value ($000) $8,820 (+5.1%) Shares 161,033 (+3.4%) Est. Cost $38.28 Unrealized —

XLE SELECT SECTOR SPDR TR 2.7%

Value ($000) $8,384 (+4.9%) Shares 187,509 (+109.6%) Est. Cost $61.60 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,329 (+10.7%) Shares 19,351 (+3.7%) Est. Cost $35.31 Unrealized +227.0%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $480 (+85.9%) Shares 4,291 (+60.5%) Est. Cost $65.73 Unrealized +53.7%

EEM ISHARES TR 0.3%

Value ($000) $805 (+30.3%) Shares 14,716 (+27.2%) Est. Cost $48.75 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $8,778 (+1.4%) Shares 87,888 (+1.8%) Est. Cost $98.34 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $393 (+42.0%) Shares 14,385 (+35.3%) Est. Cost $26.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $292 (+33.2%) Shares 1,819 (+34.6%) Est. Cost $141.25 Unrealized +8.7%

TSLA TESLA INC 0.7%

Value ($000) $2,212 (+3.0%) Shares 4,918 (+1.9%) Est. Cost $267.14 Unrealized +65.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $290 (+15.9%) Shares 1,399 (+3.9%) Est. Cost $154.11 Unrealized +27.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $307 (-3.7%) Shares 5,326 (+10.4%) Est. Cost $38.86 Unrealized +52.8%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $41 (-14.6%) Shares 16,000 (+33.3%) Est. Cost $2.38 Unrealized +77.7%

BTCS BTCS INC 0.0%

Value ($000) $53 (-8.9%) Shares 20,000 (+66.7%) Est. Cost $4.16 Unrealized -13.3%

BX BLACKSTONE INC 0.1%

Value ($000) $217 (-2.0%) Shares 1,407 (+8.6%) Est. Cost $168.03 Unrealized -9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWB	INVESCO EXCHANGE TRADED FD T	208,072 (+6.9%)	$26,448 (+8.3%)	8.7%	$125.53	—	LARGE CAP GROWTH	46137V746
VYM	VANGUARD WHITEHALL FDS	270,704 (+2.5%)	$38,851 (+4.3%)	12.7%	$100.80	—	HIGH DIV YLD	921946406
CEMB	ISHARES INC	543,741 (+6.0%)	$24,941 (+5.2%)	8.2%	$42.77	—	JP MRG EM CRP BD	464286251
SCHF	SCHWAB STRATEGIC TR	926,736 (+2.2%)	$22,279 (+5.5%)	7.3%	$33.06	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	203,414 (+2.1%)	$42,538 (+2.0%)	13.9%	$164.98	—	EXTEND MKT ETF	922908652
VTEB	VANGUARD MUN BD FDS	44,088 (+29.3%)	$2,217 (+29.9%)	0.7%	$50.14	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	6,549 (+211.1%)	$701 (+212.9%)	0.2%	$107.44	—	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	161,033 (+3.4%)	$8,820 (+5.1%)	2.9%	$38.28	—	STATE STREET FIN	81369Y605
XLE	SELECT SECTOR SPDR TR	187,509 (+109.6%)	$8,384 (+4.9%)	2.7%	$61.60	—	STATE STREET ENE	81369Y506
XOM	EXXON MOBIL CORP	19,351 (+3.7%)	$2,329 (+10.7%)	0.8%	$35.31	+227.0%	COM	30231G102
UAL	UNITED AIRLS HLDGS INC	4,291 (+60.5%)	$480 (+85.9%)	0.2%	$65.73	+53.7%	COM	910047109
EEM	ISHARES TR	14,716 (+27.2%)	$805 (+30.3%)	0.3%	$48.75	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	87,888 (+1.8%)	$8,778 (+1.4%)	2.9%	$98.34	—	CORE US AGGBD ET	464287226
CLSE	TRUST FOR PROFESSIONAL MANAG	14,385 (+35.3%)	$393 (+42.0%)	0.1%	$26.38	—	CONVERGENCE LNG	89834G760
PM	PHILIP MORRIS INTL INC	1,819 (+34.6%)	$292 (+33.2%)	0.1%	$141.25	+8.7%	COM	718172109
TSLA	TESLA INC	4,918 (+1.9%)	$2,212 (+3.0%)	0.7%	$267.14	+65.9%	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,399 (+3.9%)	$290 (+15.9%)	0.1%	$154.11	+27.8%	COM	478160104
MO	ALTRIA GROUP INC	5,326 (+10.4%)	$307 (-3.7%)	0.1%	$38.86	+52.8%	COM	02209S103
HIVE	HIVE DIGITAL TECHNOLOGIES LT	16,000 (+33.3%)	$41 (-14.6%)	0.0%	$2.38	+77.7%	COM NEW	433921103
BTCS	BTCS INC	20,000 (+66.7%)	$53 (-8.9%)	0.0%	$4.16	-13.3%	COM NEW	05581M404
BX	BLACKSTONE INC	1,407 (+8.6%)	$217 (-2.0%)	0.1%	$168.03	-9.9%	COM	09260D107

Exited Positions (4)

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $435 Shares 13,640 Est. Cost $29.68 Unrealized +17.2%

SH PROSHARES TR 0.1%

Value ($000) $284 Shares 7,682 Est. Cost $36.96 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $201 Shares 2,050 Est. Cost $72.04 Unrealized +25.0%

CENN CENNTRO INC 0.0%

Value ($000) $6 Shares 10,000 Est. Cost $1.00 Unrealized -78.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	13,640	$435	0.1%	$29.68	+17.2%	—	844741108
SH	PROSHARES TR	7,682	$284	0.1%	$36.96	—	—	74349Y753
UBER	UBER TECHNOLOGIES INC	2,050	$201	0.1%	$72.04	+25.0%	—	90353T100
CENN	CENNTRO INC	10,000	$6	0.0%	$1.00	-78.8%	—	150964104

Decreased Positions (16)

GLD SPDR GOLD TR 9.3%

Value ($000) $28,373 (+1.2%) Shares 71,593 (-9.2%) Est. Cost $200.78 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $6,654 (+4.8%) Shares 24,477 (-1.9%) Est. Cost $122.82 Unrealized +118.5%

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $875 (-17.7%) Shares 30,370 (-44.2%) Est. Cost $10.13 Unrealized +130.8%

IWB ISHARES TR 9.3%

Value ($000) $28,408 (-0.6%) Shares 76,072 (-2.7%) Est. Cost $219.55 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,233 (-8.3%) Shares 2,550 (-1.8%) Est. Cost $219.94 Unrealized +127.6%

GRNY TIDAL TRUST I 0.1%

Value ($000) $262 (-29.2%) Shares 10,577 (-28.5%) Est. Cost $20.14 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $272 (-24.1%) Shares 16,500 (-21.0%) Est. Cost $12.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $232 (-19.6%) Shares 8,845 (-21.1%) Est. Cost $34.76 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $24 (-68.3%) Shares 12,000 (-62.5%) Est. Cost $2.00 Unrealized +30.9%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $539 (-6.6%) Shares 16,458 (-4.8%) Est. Cost $26.57 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $456 (-7.0%) Shares 2,444 (-6.9%) Est. Cost $101.05 Unrealized +84.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,062 (-2.9%) Shares 2,113 (-2.9%) Est. Cost $322.60 Unrealized +54.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $436 (+7.7%) Shares 496 (-2.4%) Est. Cost $326.41 Unrealized +149.2%

SCHC SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,590 (-1.8%) Shares 34,921 (-1.9%) Est. Cost $36.56 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $400 (-6.7%) Shares 4,007 (-21.2%) Est. Cost $43.26 Unrealized +108.5%

V VISA INC 0.3%

Value ($000) $801 (-0.1%) Shares 2,285 (-2.8%) Est. Cost $218.68 Unrealized +55.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	71,593 (-9.2%)	$28,373 (+1.2%)	9.3%	$200.78	—	GOLD SHS	78463V107
AAPL	APPLE INC	24,477 (-1.9%)	$6,654 (+4.8%)	2.2%	$122.82	+118.5%	COM	037833100
WBD	WARNER BROS DISCOVERY INC	30,370 (-44.2%)	$875 (-17.7%)	0.3%	$10.13	+130.8%	COM SER A	934423104
IWB	ISHARES TR	76,072 (-2.7%)	$28,408 (-0.6%)	9.3%	$219.55	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	2,550 (-1.8%)	$1,233 (-8.3%)	0.4%	$219.94	+127.6%	COM	594918104
GRNY	TIDAL TRUST I	10,577 (-28.5%)	$262 (-29.2%)	0.1%	$20.14	—	FUNDSTRAT GRANNY	886364231
ET	ENERGY TRANSFER L P	16,500 (-21.0%)	$272 (-24.1%)	0.1%	$12.27	—	COM UT LTD PTN	29273V100
SCHB	SCHWAB STRATEGIC TR	8,845 (-21.1%)	$232 (-19.6%)	0.1%	$34.76	—	US BRD MKT ETF	808524102
PLUG	PLUG POWER INC	12,000 (-62.5%)	$24 (-68.3%)	0.0%	$2.00	+30.9%	COM NEW	72919P202
SCHE	SCHWAB STRATEGIC TR	16,458 (-4.8%)	$539 (-6.6%)	0.2%	$26.57	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	2,444 (-6.9%)	$456 (-7.0%)	0.1%	$101.05	+84.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,113 (-2.9%)	$1,062 (-2.9%)	0.3%	$322.60	+54.2%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	496 (-2.4%)	$436 (+7.7%)	0.1%	$326.41	+149.2%	COM	38141G104
SCHC	SCHWAB STRATEGIC TR	34,921 (-1.9%)	$1,590 (-1.8%)	0.5%	$36.56	—	INTL SCEQT ETF	808524888
NEM	NEWMONT CORP	4,007 (-21.2%)	$400 (-6.7%)	0.1%	$43.26	+108.5%	COM	651639106
V	VISA INC	2,285 (-2.8%)	$801 (-0.1%)	0.3%	$218.68	+55.7%	COM CL A	92826C839

Unchanged Positions (16)

HEFA ISHARES TR 7.0%

Value ($000) $21,504 Shares 519,911 Est. Cost $35.11 Unrealized —

SPGM SPDR INDEX SHS FDS 1.0%

Value ($000) $3,027 Shares 39,457 Est. Cost $51.02 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $273 Shares 1,060 Est. Cost $147.45 Unrealized +79.6%

INTC INTEL CORP 0.1%

Value ($000) $295 Shares 8,000 Est. Cost $21.88 Unrealized +72.6%

INTU INTUIT 0.3%

Value ($000) $838 Shares 1,265 Est. Cost $340.30 Unrealized +94.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $867 Shares 6,263 Est. Cost $75.94 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $232 Shares 2,720 Est. Cost $74.58 Unrealized +10.0%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,658 Shares 70,925 Est. Cost $33.89 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $644 Shares 4,228 Est. Cost $78.13 Unrealized +93.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $268 Shares 1,162 Est. Cost $181.94 Unrealized +25.7%

HUMA HUMACYTE INC 0.0%

Value ($000) $11 Shares 11,379 Est. Cost $4.95 Unrealized -71.4%

FELG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $446 Shares 10,686 Est. Cost $31.50 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $252 Shares 1,091 Est. Cost $178.06 Unrealized +27.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $291 Shares 902 Est. Cost $109.72 Unrealized +182.1%

IWF ISHARES TR 0.1%

Value ($000) $307 Shares 649 Est. Cost $256.82 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $798 Shares 14,815 Est. Cost $54.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEFA	ISHARES TR	519,911	$21,504	7.0%	$35.11	—	HDG MSCI EAFE	46434V803
SPGM	SPDR INDEX SHS FDS	39,457	$3,027	1.0%	$51.02	—	PORTFLI MSCI GBL	78463X475
ADP	AUTOMATIC DATA PROCESSING IN	1,060	$273	0.1%	$147.45	+79.6%	COM	053015103
INTC	INTEL CORP	8,000	$295	0.1%	$21.88	+72.6%	COM	458140100
INTU	INTUIT	1,265	$838	0.3%	$340.30	+94.2%	COM	461202103
XMMO	INVESCO EXCHANGE TRADED FD T	6,263	$867	0.3%	$75.94	—	S&P MDCP MOMNTUM	46137V464
EW	EDWARDS LIFESCIENCES CORP	2,720	$232	0.1%	$74.58	+10.0%	COM	28176E108
SCHZ	SCHWAB STRATEGIC TR	70,925	$1,658	0.5%	$33.89	—	US AGGREGATE B	808524839
CVX	CHEVRON CORP NEW	4,228	$644	0.2%	$78.13	+93.8%	COM	166764100
AMZN	AMAZON COM INC	1,162	$268	0.1%	$181.94	+25.7%	COM	023135106
HUMA	HUMACYTE INC	11,379	$11	0.0%	$4.95	-71.4%	COM	44486Q103
FELG	FIDELITY COVINGTON TRUST	10,686	$446	0.1%	$31.50	—	ENHANCED LARGE	31609A305
UNP	UNION PAC CORP	1,091	$252	0.1%	$178.06	+27.7%	COM	907818108
JPM	JPMORGAN CHASE & CO.	902	$291	0.1%	$109.72	+182.1%	COM	46625H100
IWF	ISHARES TR	649	$307	0.1%	$256.82	—	RUS 1000 GRW ETF	464287614
IGIB	ISHARES TR	14,815	$798	0.3%	$54.09	—	ISHS 5-10YR INVT	464288638