Momentum Wealth Planning, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	34,840	$6,654	5.2%	$190.99	—	VALUE ETF	922908744
MAGS	LISTED FDS TR	33,961	$2,240	1.7%	$65.96	—	ROUNDHILL MAGNIF	53656G498
RDDT	REDDIT INC	5,060	$1,389	1.1%	$210.30	0.0%	CL A	75734B100
GLD	SPDR GOLD TR	1,800	$713	0.6%	$396.31	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	563	$368	0.3%	$609.04	0.0%	COM	36828A101
ALAB	ASTERA LABS INC	2,098	$349	0.3%	$167.29	0.0%	COM	04626A103
RKT	ROCKET COS INC	12,800	$248	0.2%	$17.88	0.0%	COM CL A	77311W101

Increased Positions (13)

GOOG ALPHABET INC 5.0%

Value ($000) $6,442 (+151.5%) Shares 20,529 (+95.2%) Est. Cost $225.32 Unrealized +27.1%

AAPL APPLE INC 3.5%

Value ($000) $4,470 (+545.7%) Shares 16,443 (+504.7%) Est. Cost $257.27 Unrealized +4.3%

AVGO BROADCOM INC 2.3%

Value ($000) $2,891 (+632.2%) Shares 8,354 (+597.9%) Est. Cost $336.79 Unrealized +6.0%

QQQ INVESCO QQQ TR 15.8%

Value ($000) $20,224 (+10.7%) Shares 31,800 (+4.6%) Est. Cost $557.67 Unrealized —

SHOP SHOPIFY INC 0.9%

Value ($000) $1,170 (+369.0%) Shares 5,898 (+251.3%) Est. Cost $143.32 Unrealized +12.0%

NFLX NETFLIX INC 0.5%

Value ($000) $687 (-32.6%) Shares 7,330 (+761.3%) Est. Cost $108.42 Unrealized -0.6%

TSLA TESLA INC 3.5%

Value ($000) $4,540 (+6.2%) Shares 10,095 (+5.0%) Est. Cost $308.03 Unrealized +43.9%

AMZN AMAZON COM INC 2.3%

Value ($000) $3,007 (+8.0%) Shares 13,029 (+2.7%) Est. Cost $198.71 Unrealized +15.1%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $358 (-35.4%) Shares 8,010 (+29.1%) Est. Cost $77.07 Unrealized —

BIV VANGUARD BD INDEX FDS 4.1%

Value ($000) $5,297 (+2.7%) Shares 68,017 (+2.9%) Est. Cost $77.36 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $771 (+15.0%) Shares 5,262 (+40.3%) Est. Cost $126.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $514 (-13.1%) Shares 6,288 (+4.2%) Est. Cost $83.00 Unrealized +8.5%

— WELLS FARGO CO NEW 0.8%

Value ($000) $1,019 (+0.6%) Shares 841 (+2.4%) Est. Cost $1175.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	20,529 (+95.2%)	$6,442 (+151.5%)	5.0%	$225.32	+27.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	16,443 (+504.7%)	$4,470 (+545.7%)	3.5%	$257.27	+4.3%	COM	037833100
AVGO	BROADCOM INC	8,354 (+597.9%)	$2,891 (+632.2%)	2.3%	$336.79	+6.0%	COM	11135F101
QQQ	INVESCO QQQ TR	31,800 (+4.6%)	$20,224 (+10.7%)	15.8%	$557.67	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	5,898 (+251.3%)	$1,170 (+369.0%)	0.9%	$143.32	+12.0%	CL A SUB VTG SHS	82509L107
NFLX	NETFLIX INC	7,330 (+761.3%)	$687 (-32.6%)	0.5%	$108.42	-0.6%	COM	64110L106
TSLA	TESLA INC	10,095 (+5.0%)	$4,540 (+6.2%)	3.5%	$308.03	+43.9%	COM	88160R101
AMZN	AMAZON COM INC	13,029 (+2.7%)	$3,007 (+8.0%)	2.3%	$198.71	+15.1%	COM	023135106
XLE	SELECT SECTOR SPDR TR	8,010 (+29.1%)	$358 (-35.4%)	0.3%	$77.07	—	STATE STREET ENE	81369Y506
BIV	VANGUARD BD INDEX FDS	68,017 (+2.9%)	$5,297 (+2.7%)	4.1%	$77.36	—	INTERMED TERM	921937819
BABA	ALIBABA GROUP HLDG LTD	5,262 (+40.3%)	$771 (+15.0%)	0.6%	$126.61	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	6,288 (+4.2%)	$514 (-13.1%)	0.4%	$83.00	+8.5%	COM	90353T100
—	WELLS FARGO CO NEW	841 (+2.4%)	$1,019 (+0.6%)	0.8%	$1175.03	—	PERP PFD CNV A	949746804

Exited Positions (8)

SMH VANECK ETF TRUST 7.2%

Value ($000) $9,207 Shares 28,210 Est. Cost $326.36 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $495 Shares 1,064 Est. Cost $441.85 Unrealized —

— ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $363 Shares 48 Est. Cost $7561.44 Unrealized —

— INVESCO QQQ TR 0.3%

Value ($000) $328 Shares 325 Est. Cost $1010.58 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $280 Shares 2,716 Est. Cost $94.76 Unrealized +13.1%

— KRANESHARES TRUST 0.2%

Value ($000) $229 Shares 300 Est. Cost $762.52 Unrealized —

CPRO CALAMOS ETF TR 0.2%

Value ($000) $218 Shares 8,183 Est. Cost $26.68 Unrealized —

— SPDR S&P 500 ETF TR 0.2%

Value ($000) $217 Shares 301 Est. Cost $720.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	28,210	$9,207	7.2%	$326.36	—	—	92189F676
DIA	SPDR DOW JONES INDL AVERAGE	1,064	$495	0.4%	$441.85	—	—	78467X109
—	ALIBABA GROUP HLDG LTD	48	$363	0.3%	$7561.44	—	—	01609W902
—	INVESCO QQQ TR	325	$328	0.3%	$1010.58	—	—	46090E953
WMT	WALMART INC	2,716	$280	0.2%	$94.76	+13.1%	—	931142103
—	KRANESHARES TRUST	300	$229	0.2%	$762.52	—	—	500767906
CPRO	CALAMOS ETF TR	8,183	$218	0.2%	$26.68	—	—	12811T118
—	SPDR S&P 500 ETF TR	301	$217	0.2%	$720.30	—	—	78462F953

Decreased Positions (14)

KWEB KRANESHARES TRUST 1.6%

Value ($000) $2,063 (-69.7%) Shares 60,575 (-62.6%) Est. Cost $36.80 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $618 (-85.4%) Shares 936 (-83.8%) Est. Cost $616.61 Unrealized +8.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $230 (-89.8%) Shares 476 (-89.1%) Est. Cost $500.36 Unrealized +0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $385 (-74.8%) Shares 7,761 (-67.0%) Est. Cost $61.91 Unrealized —

ORCL ORACLE CORP 1.2%

Value ($000) $1,542 (-37.7%) Shares 7,912 (-10.1%) Est. Cost $254.17 Unrealized -6.3%

BIL SPDR SERIES TRUST 1.0%

Value ($000) $1,272 (-39.6%) Shares 13,919 (-39.3%) Est. Cost $91.74 Unrealized —

— TESLA INC 0.3%

Value ($000) $353 (-56.2%) Shares 27 (-50.0%) Est. Cost $14908.72 Unrealized —

SCHO SCHWAB STRATEGIC TR 5.0%

Value ($000) $6,459 (-5.4%) Shares 265,055 (-5.3%) Est. Cost $24.38 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $2,115 (-12.4%) Shares 6,565 (-14.2%) Est. Cost $261.47 Unrealized +18.4%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $2,911 (-3.9%) Shares 3,312 (-13.0%) Est. Cost $571.74 Unrealized +42.3%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $3,153 (-2.0%) Shares 16,908 (-1.9%) Est. Cost $125.82 Unrealized +47.9%

— BANK AMERICA CORP 0.8%

Value ($000) $1,068 (-3.1%) Shares 841 (-2.3%) Est. Cost $1213.00 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $1,930 (-1.3%) Shares 24,064 (-3.6%) Est. Cost $72.69 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value ($000) $180 (-10.8%) Shares 15,051 (-9.6%) Est. Cost $11.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	60,575 (-62.6%)	$2,063 (-69.7%)	1.6%	$36.80	—	CSI CHI INTERNET	500767306
META	META PLATFORMS INC	936 (-83.8%)	$618 (-85.4%)	0.5%	$616.61	+8.2%	CL A	30303M102
MSFT	MICROSOFT CORP	476 (-89.1%)	$230 (-89.8%)	0.2%	$500.36	+0.0%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	7,761 (-67.0%)	$385 (-74.8%)	0.3%	$61.91	—	SHS BEN INT	46438F101
ORCL	ORACLE CORP	7,912 (-10.1%)	$1,542 (-37.7%)	1.2%	$254.17	-6.3%	COM	68389X105
BIL	SPDR SERIES TRUST	13,919 (-39.3%)	$1,272 (-39.6%)	1.0%	$91.74	—	STATE STREET SPD	78468R663
—	TESLA INC	27 (-50.0%)	$353 (-56.2%)	0.3%	$14908.72	—	CALL	88160R901
SCHO	SCHWAB STRATEGIC TR	265,055 (-5.3%)	$6,459 (-5.4%)	5.0%	$24.38	—	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO.	6,565 (-14.2%)	$2,115 (-12.4%)	1.7%	$261.47	+18.4%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	3,312 (-13.0%)	$2,911 (-3.9%)	2.3%	$571.74	+42.3%	COM	38141G104
NVDA	NVIDIA CORPORATION	16,908 (-1.9%)	$3,153 (-2.0%)	2.5%	$125.82	+47.9%	COM	67066G104
—	BANK AMERICA CORP	841 (-2.3%)	$1,068 (-3.1%)	0.8%	$1213.00	—	7.25%CNV PFD L	060505682
SPYM	SPDR SERIES TRUST	24,064 (-3.6%)	$1,930 (-1.3%)	1.5%	$72.69	—	STATE STREET SPD	78464A854
APLE	APPLE HOSPITALITY REIT INC	15,051 (-9.6%)	$180 (-10.8%)	0.1%	$11.75	—	COM NEW	03784Y200

Unchanged Positions (7)

SPY SPDR S&P 500 ETF TR 27.2%

Value ($000) $34,914 Shares 51,051 Est. Cost $619.64 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value ($000) $701 Shares 348 Est. Cost $2335.36 Unrealized -10.1%

NXST NEXSTAR MEDIA GROUP INC 2.6%

Value ($000) $3,285 Shares 16,179 Est. Cost $158.74 Unrealized +21.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $313 Shares 1,000 Est. Cost $209.20 Unrealized +36.5%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $231 Shares 1,760 Est. Cost $128.77 Unrealized +6.9%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $777 Shares 1,239 Est. Cost $569.77 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $337 Shares 63 Est. Cost $5094.53 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	51,051	$34,914	27.2%	$619.64	—	TR UNIT	78462F103
MELI	MERCADOLIBRE INC	348	$701	0.5%	$2335.36	-10.1%	COM	58733R102
NXST	NEXSTAR MEDIA GROUP INC	16,179	$3,285	2.6%	$158.74	+21.5%	COMMON STOCK	65336K103
GOOGL	ALPHABET INC	1,000	$313	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	1,760	$231	0.2%	$128.77	+6.9%	COM SHS	040413205
VOO	VANGUARD INDEX FDS	1,239	$777	0.6%	$569.77	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HOLDINGS INC	63	$337	0.3%	$5094.53	+0.9%	COM	09857L108