Aspiring Ventures, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTY	TIDAL TRUST II	32,927	$975	0.3%	$29.60	—	YIELDMAX MSTR OP	88636X732
MGC	VANGUARD WORLD FD	2,339	$587	0.2%	$251.17	—	MEGA CAP INDEX	921910873
VFLO	VICTORY PORTFOLIOS II	13,300	$524	0.2%	$39.38	—	SHARES FREE CASH	92647X830
AMD	ADVANCED MICRO DEVICES INC	2,139	$458	0.2%	$224.60	0.0%	COM	007903107
QLD	PROSHARES TR	4,531	$319	0.1%	$70.42	—	PSHS ULTRA QQQ	74347R206
CGGR	CAPITAL GROUP GROWTH ETF	7,075	$315	0.1%	$44.47	—	SHS CREATION UNI	14020G101
NFLX	NETFLIX INC	2,800	$263	0.1%	$107.81	0.0%	COM	64110L106
WMT	WALMART INC	1,939	$216	0.1%	$107.20	0.0%	COM	931142103
JOBY	JOBY AVIATION INC	13,375	$177	0.1%	$15.35	0.0%	COMMON STOCK	G65163100
IBIT	ISHARES BITCOIN TRUST ETF	35,300	$0	0.0%	$54.73	—	CALL	46438F101

Increased Positions (32)

MSTR STRATEGY INC 7.4%

Value ($000) $21,849 (-49.6%) Shares 143,793 (+6.8%) Est. Cost $307.95 Unrealized -25.2%

TSLA TESLA INC 51.3%

Value ($000) $150,878 (+3.9%) Shares 335,493 (+2.7%) Est. Cost $327.72 Unrealized +35.3%

MSFT MICROSOFT CORP 2.4%

Value ($000) $7,049 (+141.4%) Shares 14,576 (+158.6%) Est. Cost $477.48 Unrealized +4.8%

NVDA NVIDIA CORPORATION 8.1%

Value ($000) $23,874 (+14.9%) Shares 128,012 (+14.9%) Est. Cost $138.72 Unrealized +34.2%

SATS ECHOSTAR CORP 1.0%

Value ($000) $3,000 (+124.8%) Shares 27,596 (+57.9%) Est. Cost $58.54 Unrealized +39.1%

PL PLANET LABS PBC 1.3%

Value ($000) $3,856 (+61.1%) Shares 195,555 (+6.0%) Est. Cost $3.74 Unrealized +282.9%

GOOGL ALPHABET INC 0.9%

Value ($000) $2,555 (+96.5%) Shares 8,165 (+52.6%) Est. Cost $215.03 Unrealized +32.8%

AAPL APPLE INC 1.3%

Value ($000) $3,769 (+40.4%) Shares 13,864 (+31.5%) Est. Cost $241.17 Unrealized +11.3%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $2,576 (+47.9%) Shares 14,494 (+51.8%) Est. Cost $124.03 Unrealized +46.0%

AMZN AMAZON COM INC 2.0%

Value ($000) $5,814 (+16.5%) Shares 25,187 (+10.8%) Est. Cost $213.58 Unrealized +7.1%

MSTR STRATEGY INC 0.4%

Value ($000) $1,284 (+122.8%) Shares 36,410 (+613.9%) Est. Cost $307.95 Unrealized -25.2%

SCHB SCHWAB STRATEGIC TR 1.8%

Value ($000) $5,206 (+9.6%) Shares 198,475 (+7.4%) Est. Cost $23.53 Unrealized —

TSLA TESLA INC 3.2%

Value ($000) $9,420 (-2.8%) Shares 59,500 (+9.0%) Est. Cost $327.72 Unrealized +35.3%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $658 (+58.8%) Shares 13,245 (+107.8%) Est. Cost $54.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,669 (+8.8%) Shares 111,042 (+5.4%) Est. Cost $19.78 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $749 (+38.8%) Shares 1,134 (+54.5%) Est. Cost $650.09 Unrealized +2.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,341 (+17.3%) Shares 4,412 (+7.8%) Est. Cost $218.56 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,325 (+7.7%) Shares 51,437 (+2.4%) Est. Cost $33.93 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $537 (+38.6%) Shares 1,712 (+7.5%) Est. Cost $188.28 Unrealized +52.1%

FNDB SCHWAB STRATEGIC TR 1.1%

Value ($000) $3,181 (+4.9%) Shares 119,732 (+1.6%) Est. Cost $23.94 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $340 (+62.6%) Shares 4,300 (+53.6%) Est. Cost $138.72 Unrealized +34.2%

ORCL ORACLE CORP 0.2%

Value ($000) $719 (-15.1%) Shares 3,688 (+22.5%) Est. Cost $185.95 Unrealized +28.0%

LMND LEMONADE INC 0.1%

Value ($000) $360 (+43.0%) Shares 5,059 (+7.5%) Est. Cost $35.70 Unrealized +88.2%

— STRATEGY INC 2.2%

Value ($000) $6,547 (-1.6%) Shares 83,130 (+14.6%) Est. Cost $90.44 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $314 (+49.0%) Shares 292 (+5.8%) Est. Cost $828.50 Unrealized +15.3%

IVV ISHARES TR 0.3%

Value ($000) $942 (+11.4%) Shares 1,376 (+8.9%) Est. Cost $605.72 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $496 (+20.4%) Shares 1,432 (+14.7%) Est. Cost $212.66 Unrealized +67.9%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,198 (-5.2%) Shares 8,361 (+1.7%) Est. Cost $165.42 Unrealized -11.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $377 (+18.7%) Shares 602 (+16.0%) Est. Cost $576.12 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $331 (+12.6%) Shares 1,285 (+11.0%) Est. Cost $249.45 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $987 (+3.5%) Shares 6,640 (+1.4%) Est. Cost $131.71 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $314 (-3.6%) Shares 365 (+3.4%) Est. Cost $970.40 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	143,793 (+6.8%)	$21,849 (-49.6%)	7.4%	$307.95	-25.2%	CL A NEW	594972408
TSLA	TESLA INC	335,493 (+2.7%)	$150,878 (+3.9%)	51.3%	$327.72	+35.3%	COM	88160R101
MSFT	MICROSOFT CORP	14,576 (+158.6%)	$7,049 (+141.4%)	2.4%	$477.48	+4.8%	COM	594918104
NVDA	NVIDIA CORPORATION	128,012 (+14.9%)	$23,874 (+14.9%)	8.1%	$138.72	+34.2%	COM	67066G104
SATS	ECHOSTAR CORP	27,596 (+57.9%)	$3,000 (+124.8%)	1.0%	$58.54	+39.1%	CL A	278768106
PL	PLANET LABS PBC	195,555 (+6.0%)	$3,856 (+61.1%)	1.3%	$3.74	+282.9%	COM CL A	72703X106
GOOGL	ALPHABET INC	8,165 (+52.6%)	$2,555 (+96.5%)	0.9%	$215.03	+32.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	13,864 (+31.5%)	$3,769 (+40.4%)	1.3%	$241.17	+11.3%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	14,494 (+51.8%)	$2,576 (+47.9%)	0.9%	$124.03	+46.0%	CL A	69608A108
AMZN	AMAZON COM INC	25,187 (+10.8%)	$5,814 (+16.5%)	2.0%	$213.58	+7.1%	COM	023135106
MSTR	STRATEGY INC	36,410 (+613.9%)	$1,284 (+122.8%)	0.4%	$307.95	-25.2%	CALL	594972408
SCHB	SCHWAB STRATEGIC TR	198,475 (+7.4%)	$5,206 (+9.6%)	1.8%	$23.53	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	59,500 (+9.0%)	$9,420 (-2.8%)	3.2%	$327.72	+35.3%	CALL	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	13,245 (+107.8%)	$658 (+58.8%)	0.2%	$54.73	—	SHS BEN INT	46438F101
SCHF	SCHWAB STRATEGIC TR	111,042 (+5.4%)	$2,669 (+8.8%)	0.9%	$19.78	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	1,134 (+54.5%)	$749 (+38.8%)	0.3%	$650.09	+2.7%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,412 (+7.8%)	$1,341 (+17.3%)	0.5%	$218.56	—	SPONSORED ADS	874039100
FNDF	SCHWAB STRATEGIC TR	51,437 (+2.4%)	$2,325 (+7.7%)	0.8%	$33.93	—	FUNDAMENTAL INTL	808524755
GOOG	ALPHABET INC	1,712 (+7.5%)	$537 (+38.6%)	0.2%	$188.28	+52.1%	CAP STK CL C	02079K107
FNDB	SCHWAB STRATEGIC TR	119,732 (+1.6%)	$3,181 (+4.9%)	1.1%	$23.94	—	FUNDAMENTAL US B	808524789
NVDA	NVIDIA CORPORATION	4,300 (+53.6%)	$340 (+62.6%)	0.1%	$138.72	+34.2%	CALL	67066G104
ORCL	ORACLE CORP	3,688 (+22.5%)	$719 (-15.1%)	0.2%	$185.95	+28.0%	COM	68389X105
LMND	LEMONADE INC	5,059 (+7.5%)	$360 (+43.0%)	0.1%	$35.70	+88.2%	COM	52567D107
—	STRATEGY INC	83,130 (+14.6%)	$6,547 (-1.6%)	2.2%	$90.44	—	SERIES A PERP PF	594972887
LLY	ELI LILLY & CO	292 (+5.8%)	$314 (+49.0%)	0.1%	$828.50	+15.3%	COM	532457108
IVV	ISHARES TR	1,376 (+8.9%)	$942 (+11.4%)	0.3%	$605.72	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	1,432 (+14.7%)	$496 (+20.4%)	0.2%	$212.66	+67.9%	COM	11135F101
PG	PROCTER AND GAMBLE CO	8,361 (+1.7%)	$1,198 (-5.2%)	0.4%	$165.42	-11.0%	COM	742718109
VOO	VANGUARD INDEX FDS	602 (+16.0%)	$377 (+18.7%)	0.1%	$576.12	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	1,285 (+11.0%)	$331 (+12.6%)	0.1%	$249.45	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	6,640 (+1.4%)	$987 (+3.5%)	0.3%	$131.71	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	365 (+3.4%)	$314 (-3.6%)	0.1%	$970.40	-6.7%	COM	22160K105

Exited Positions (8)

— TIDAL TRUST II 1.1%

Value ($000) $3,364 Shares 240,985 Est. Cost $19.21 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $240 Shares 2,400 Est. Cost $118.50 Unrealized +4.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $233 Shares 2,331 Est. Cost $99.82 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $217 Shares 1,050 Est. Cost $211.90 Unrealized -8.8%

BX BLACKSTONE INC 0.1%

Value ($000) $204 Shares 1,196 Est. Cost $169.47 Unrealized -10.6%

UPXI UPEXI INC 0.0%

Value ($000) $64 Shares 11,039 Est. Cost $6.08 Unrealized -37.9%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $34 Shares 10,000 Est. Cost — Unrealized —

UPXI UPEXI INC 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $6.08 Unrealized -37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIDAL TRUST II	240,985	$3,364	1.1%	$19.21	—	—	88634T493
TWLO	TWILIO INC	2,400	$240	0.1%	$118.50	+4.5%	—	90138F102
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,331	$233	0.1%	$99.82	—	—	315948109
CHKP	CHECK POINT SOFTWARE TECH LT	1,050	$217	0.1%	$211.90	-8.8%	—	M22465104
BX	BLACKSTONE INC	1,196	$204	0.1%	$169.47	-10.6%	—	09260D107
UPXI	UPEXI INC	11,039	$64	0.0%	$6.08	-37.9%	—	39959A205
STM	STMICROELECTRONICS N V	10,000	$34	0.0%	—	—	CALL	861012102
UPXI	UPEXI INC	10,000	$17	0.0%	$6.08	-37.9%	CALL	39959A205

Decreased Positions (16)

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,321 (-12.1%) Shares 86,249 (-13.9%) Est. Cost $23.73 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $297 (-23.9%) Shares 1,300 (-23.5%) Est. Cost — Unrealized —

CFBK CF BANKSHARES INC 0.1%

Value ($000) $246 (-27.2%) Shares 9,850 (-30.1%) Est. Cost $25.36 Unrealized -6.2%

FNDC SCHWAB STRATEGIC TR 0.2%

Value ($000) $589 (-12.3%) Shares 13,212 (-12.4%) Est. Cost $34.11 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $262 (-17.1%) Shares 760 (-2.4%) Est. Cost $389.16 Unrealized -6.3%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $400 (-10.4%) Shares 12,199 (-8.7%) Est. Cost $26.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $231 (-15.8%) Shares 8,112 (-17.5%) Est. Cost $26.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $719 (-5.3%) Shares 1,431 (-5.3%) Est. Cost $476.04 Unrealized +4.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $270 (-12.0%) Shares 577 (-8.0%) Est. Cost $388.11 Unrealized +31.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $398 (-8.2%) Shares 6,372 (-11.9%) Est. Cost $49.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $414 (-6.1%) Shares 1,399 (-10.5%) Est. Cost $259.55 Unrealized +15.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $249 (-9.2%) Shares 381 (-14.6%) Est. Cost $313.43 Unrealized +94.3%

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $282 (-7.6%) Shares 6,193 (-7.7%) Est. Cost $34.67 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $2,090 (+0.9%) Shares 6,233 (-1.2%) Est. Cost $298.01 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $463 (-2.9%) Shares 12,840 (-2.7%) Est. Cost $28.96 Unrealized —

GGROW GOGORO INC 0.0%

Value ($000) $1 (-74.1%) Shares 110,500 (-35.0%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	86,249 (-13.9%)	$2,321 (-12.1%)	0.8%	$23.73	—	US LRG CAP ETF	808524201
BKR	BAKER HUGHES COMPANY	1,300 (-23.5%)	$297 (-23.9%)	0.1%	—	—	CALL	05722G100
CFBK	CF BANKSHARES INC	9,850 (-30.1%)	$246 (-27.2%)	0.1%	$25.36	-6.2%	COM	12520L109
FNDC	SCHWAB STRATEGIC TR	13,212 (-12.4%)	$589 (-12.3%)	0.2%	$34.11	—	FUNDAMENTAL INTL	808524748
HD	HOME DEPOT INC	760 (-2.4%)	$262 (-17.1%)	0.1%	$389.16	-6.3%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	12,199 (-8.7%)	$400 (-10.4%)	0.1%	$26.60	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	8,112 (-17.5%)	$231 (-15.8%)	0.1%	$26.33	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,431 (-5.3%)	$719 (-5.3%)	0.2%	$476.04	+4.5%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	577 (-8.0%)	$270 (-12.0%)	0.1%	$388.11	+31.2%	CL A	22788C105
VEA	VANGUARD TAX-MANAGED FDS	6,372 (-11.9%)	$398 (-8.2%)	0.1%	$49.70	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	1,399 (-10.5%)	$414 (-6.1%)	0.1%	$259.55	+15.1%	COM	459200101
GEV	GE VERNOVA INC	381 (-14.6%)	$249 (-9.2%)	0.1%	$313.43	+94.3%	COM	36828A101
SCHC	SCHWAB STRATEGIC TR	6,193 (-7.7%)	$282 (-7.6%)	0.1%	$34.67	—	INTL SCEQT ETF	808524888
VTI	VANGUARD INDEX FDS	6,233 (-1.2%)	$2,090 (+0.9%)	0.7%	$298.01	—	TOTAL STK MKT	922908769
FNDE	SCHWAB STRATEGIC TR	12,840 (-2.7%)	$463 (-2.9%)	0.2%	$28.96	—	FUNDAMENTAL EMER	808524730
GGROW	GOGORO INC	110,500 (-35.0%)	$1 (-74.1%)	0.0%	$0.02	—	*W EXP 04/04/202	G9491K113

Unchanged Positions (15)

ASML ASML HOLDING N V 2.1%

Value ($000) $6,138 Shares 5,737 Est. Cost $742.48 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $308 Shares 4,420 Est. Cost $45.36 Unrealized +26.4%

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $3,307 Shares 23,442 Est. Cost $119.48 Unrealized —

CLS CELESTICA INC 0.2%

Value ($000) $539 Shares 1,823 Est. Cost $106.30 Unrealized +183.5%

FNDX SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,893 Shares 69,576 Est. Cost $24.37 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $125 Shares 16,635 Est. Cost $6.16 Unrealized +52.9%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $520 Shares 7,500 Est. Cost $52.41 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value ($000) $434 Shares 5,000 Est. Cost $46.44 Unrealized +126.3%

IXUS ISHARES TR 0.1%

Value ($000) $423 Shares 5,000 Est. Cost $66.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $228 Shares 3,100 Est. Cost $67.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $336 Shares 1,528 Est. Cost $199.15 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $338 Shares 693 Est. Cost $415.91 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $259 Shares 803 Est. Cost $228.03 Unrealized +35.7%

WIT WIPRO LTD 0.0%

Value ($000) $34 Shares 12,110 Est. Cost $2.63 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $500 Shares 15,877 Est. Cost $30.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	5,737	$6,138	2.1%	$742.48	—	N Y REGISTRY SHS	N07059210
RKLB	ROCKET LAB CORP	4,420	$308	0.1%	$45.36	+26.4%	COM	773121108
VT	VANGUARD INTL EQUITY INDEX F	23,442	$3,307	1.1%	$119.48	—	TT WRLD ST ETF	922042742
CLS	CELESTICA INC	1,823	$539	0.2%	$106.30	+183.5%	COM	15101Q207
FNDX	SCHWAB STRATEGIC TR	69,576	$1,893	0.6%	$24.37	—	FUNDAMENTAL US L	808524771
ACHR	ARCHER AVIATION INC	16,635	$125	0.0%	$6.16	+52.9%	COM CL A	03945R102
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,500	$520	0.2%	$52.41	—	ROBO GLB ETF	301505707
BE	BLOOM ENERGY CORP	5,000	$434	0.1%	$46.44	+126.3%	COM CL A	093712107
IXUS	ISHARES TR	5,000	$423	0.1%	$66.79	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	3,100	$228	0.1%	$67.22	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	1,528	$336	0.1%	$199.15	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	693	$338	0.1%	$415.91	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	803	$259	0.1%	$228.03	+35.7%	COM	46625H100
WIT	WIPRO LTD	12,110	$34	0.0%	$2.63	—	SPON ADR 1 SH	97651M109
FNDA	SCHWAB STRATEGIC TR	15,877	$500	0.2%	$30.50	—	FUNDAMENTAL US S	808524763