Wealth Management Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,521	$2,893	0.8%	$303.89	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	1,954	$2,091	0.6%	$1069.86	—	N Y REGISTRY SHS	N07059210
GFLW	VICTORY PORTFOLIOS II	51,129	$1,440	0.4%	$28.16	—	VICTORYSHARES FR	92647X764
RIO	RIO TINTO PLC	17,177	$1,375	0.4%	$80.03	—	SPONSORED ADR	767204100
BALT	INNOVATOR ETFS TRUST	11,544	$387	0.1%	$33.51	—	DEFINED WLT SHLD	45783Y855
CIFR	CIPHER MINING INC	23,010	$340	0.1%	$17.65	0.0%	COM	17253J106
NFLX	NETFLIX INC	2,779	$261	0.1%	$107.81	0.0%	COM	64110L106
IBB	ISHARES TR	1,493	$252	0.1%	$168.82	—	ISHARES BIOTECH	464287556
BITW	BITWISE 10 CRYPTO INDEX ETF	4,213	$248	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
WFC	WELLS FARGO CO NEW	2,179	$203	0.1%	$86.63	0.0%	COM	949746101
SLV	ISHARES SILVER TR	3,148	$203	0.1%	$64.42	—	ISHARES	46428Q109
IVW	ISHARES TR	1,627	$201	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
PMI	PICARD MEDICAL INC	28,116	$49	0.0%	$4.71	0.0%	COM SHS	71953R108

Increased Positions (46)

AVMC AMERICAN CENTY ETF TR 4.1%

Value ($000) $14,310 (+1956.0%) Shares 202,578 (+1925.2%) Est. Cost $70.55 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.7%

Value ($000) $9,616 (+255.0%) Shares 138,025 (+248.8%) Est. Cost $68.43 Unrealized —

AVNM AMERICAN CENTY ETF TR 7.1%

Value ($000) $24,899 (+6.9%) Shares 338,676 (+2.6%) Est. Cost $65.17 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $2,851 (+75.9%) Shares 9,988 (+3.1%) Est. Cost $87.39 Unrealized +162.4%

ARKW ARK ETF TR 1.4%

Value ($000) $4,823 (+16.0%) Shares 32,645 (+37.2%) Est. Cost $116.79 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $10,641 (-5.5%) Shares 22,003 (+1.2%) Est. Cost $227.08 Unrealized +120.4%

CRWV COREWEAVE INC 0.6%

Value ($000) $2,260 (-19.6%) Shares 31,542 (+53.6%) Est. Cost $112.40 Unrealized -9.8%

LEU CENTRUS ENERGY CORP 0.2%

Value ($000) $780 (+158.2%) Shares 3,215 (+229.7%) Est. Cost $277.47 Unrealized +8.8%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,329 (+42.9%) Shares 1,237 (+1.5%) Est. Cost $196.91 Unrealized +385.3%

OKLO OKLO INC 0.3%

Value ($000) $1,063 (-26.1%) Shares 14,818 (+15.0%) Est. Cost $68.45 Unrealized +62.9%

ORCL ORACLE CORP 0.3%

Value ($000) $1,023 (+52.3%) Shares 5,247 (+119.7%) Est. Cost $221.42 Unrealized +7.5%

ALAB ASTERA LABS INC 1.6%

Value ($000) $5,449 (+6.7%) Shares 32,755 (+25.6%) Est. Cost $101.89 Unrealized +64.2%

ARTY ISHARES TR 0.7%

Value ($000) $2,500 (+14.4%) Shares 51,886 (+8.7%) Est. Cost $45.97 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,133 (+33.4%) Shares 3,620 (+3.6%) Est. Cost $114.38 Unrealized +149.7%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $3,611 (+8.0%) Shares 5,295 (+5.5%) Est. Cost $394.95 Unrealized —

JOET VIRTUS ETF TR II 0.5%

Value ($000) $1,743 (+16.4%) Shares 41,491 (+19.2%) Est. Cost $41.54 Unrealized —

QBTS D-WAVE QUANTUM INC 0.3%

Value ($000) $1,031 (+25.2%) Shares 39,438 (+18.3%) Est. Cost $17.22 Unrealized +69.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $521 (+64.7%) Shares 1,555 (+61.3%) Est. Cost $264.00 Unrealized —

RGTI RIGETTI COMPUTING INC 0.3%

Value ($000) $936 (-17.3%) Shares 42,259 (+11.2%) Est. Cost $16.34 Unrealized +99.5%

GEV GE VERNOVA INC 0.2%

Value ($000) $590 (+35.2%) Shares 902 (+27.2%) Est. Cost $505.41 Unrealized +20.5%

META META PLATFORMS INC 0.4%

Value ($000) $1,495 (-9.0%) Shares 2,264 (+1.3%) Est. Cost $509.33 Unrealized +31.0%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $2,665 (-5.1%) Shares 3,091 (+1.9%) Est. Cost $432.56 Unrealized +109.4%

ITA ISHARES TR 0.3%

Value ($000) $987 (+15.6%) Shares 4,599 (+12.7%) Est. Cost $140.87 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,055 (+12.9%) Shares 1,200 (+2.3%) Est. Cost $378.56 Unrealized +114.9%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $1,788 (-6.0%) Shares 9,706 (+3.9%) Est. Cost $166.39 Unrealized +21.2%

IONQ IONQ INC 0.2%

Value ($000) $585 (-15.7%) Shares 13,039 (+15.5%) Est. Cost $37.57 Unrealized +49.2%

FAD FIRST TR EXCHANGE-TRADED ALP 1.2%

Value ($000) $4,051 (+2.2%) Shares 25,026 (+1.3%) Est. Cost $106.01 Unrealized —

TOST TOAST INC 0.1%

Value ($000) $312 (+35.6%) Shares 8,783 (+39.4%) Est. Cost $38.76 Unrealized -7.0%

C CITIGROUP INC 0.1%

Value ($000) $500 (+19.2%) Shares 4,288 (+3.7%) Est. Cost $62.77 Unrealized +65.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $605 (+13.7%) Shares 1,832 (+18.9%) Est. Cost $363.09 Unrealized -7.1%

IYM ISHARES TR 0.1%

Value ($000) $442 (+17.6%) Shares 2,868 (+13.2%) Est. Cost $134.11 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $512 (-11.3%) Shares 3,345 (+432.6%) Est. Cost $158.39 Unrealized +8.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $266 (+32.6%) Shares 2,350 (+67.9%) Est. Cost $117.54 Unrealized +10.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $440 (+14.5%) Shares 3,073 (+22.8%) Est. Cost $130.03 Unrealized +13.2%

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $164 (+45.9%) Shares 20,697 (+90.4%) Est. Cost $9.45 Unrealized +1.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $391 (+9.4%) Shares 6,823 (+9.2%) Est. Cost $56.76 Unrealized —

IYE ISHARES TR 0.3%

Value ($000) $1,029 (+2.8%) Shares 21,654 (+2.7%) Est. Cost $43.94 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $921 (+2.8%) Shares 18,204 (+3.2%) Est. Cost $50.59 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $50 (+95.5%) Shares 25,500 (+142.9%) Est. Cost $2.44 Unrealized -7.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $299 (+7.6%) Shares 10,907 (+7.1%) Est. Cost $27.31 Unrealized —

NET CLOUDFLARE INC 0.4%

Value ($000) $1,252 (-1.6%) Shares 6,350 (+7.2%) Est. Cost $110.44 Unrealized +91.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $622 (+3.0%) Shares 15,266 (+11.2%) Est. Cost $42.64 Unrealized -5.1%

NFLT ETFIS SER TR I 0.2%

Value ($000) $718 (+2.3%) Shares 31,174 (+2.4%) Est. Cost $22.74 Unrealized —

IREN IREN LIMITED 0.1%

Value ($000) $478 (-2.1%) Shares 12,659 (+21.6%) Est. Cost $29.14 Unrealized +77.0%

SYY SYSCO CORP 0.1%

Value ($000) $472 (-1.6%) Shares 6,402 (+9.9%) Est. Cost $61.72 Unrealized +22.3%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,232 (-0.2%) Shares 14,645 (+1.6%) Est. Cost $88.75 Unrealized +70.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVMC	AMERICAN CENTY ETF TR	202,578 (+1925.2%)	$14,310 (+1956.0%)	4.1%	$70.55	—	AVANTIS US MID C	025072125
DFAS	DIMENSIONAL ETF TRUST	138,025 (+248.8%)	$9,616 (+255.0%)	2.7%	$68.43	—	US SMALL CAP ETF	25434V500
AVNM	AMERICAN CENTY ETF TR	338,676 (+2.6%)	$24,899 (+6.9%)	7.1%	$65.17	—	AVANTIS ALL INT	025072174
MU	MICRON TECHNOLOGY INC	9,988 (+3.1%)	$2,851 (+75.9%)	0.8%	$87.39	+162.4%	COM	595112103
ARKW	ARK ETF TR	32,645 (+37.2%)	$4,823 (+16.0%)	1.4%	$116.79	—	NEXT GNRTN INTER	00214Q401
MSFT	MICROSOFT CORP	22,003 (+1.2%)	$10,641 (-5.5%)	3.0%	$227.08	+120.4%	COM	594918104
CRWV	COREWEAVE INC	31,542 (+53.6%)	$2,260 (-19.6%)	0.6%	$112.40	-9.8%	COM CL A	21873S108
LEU	CENTRUS ENERGY CORP	3,215 (+229.7%)	$780 (+158.2%)	0.2%	$277.47	+8.8%	CL A	15643U104
LLY	ELI LILLY & CO	1,237 (+1.5%)	$1,329 (+42.9%)	0.4%	$196.91	+385.3%	COM	532457108
OKLO	OKLO INC	14,818 (+15.0%)	$1,063 (-26.1%)	0.3%	$68.45	+62.9%	COM CL A	02156V109
ORCL	ORACLE CORP	5,247 (+119.7%)	$1,023 (+52.3%)	0.3%	$221.42	+7.5%	COM	68389X105
ALAB	ASTERA LABS INC	32,755 (+25.6%)	$5,449 (+6.7%)	1.6%	$101.89	+64.2%	COM	04626A103
ARTY	ISHARES TR	51,886 (+8.7%)	$2,500 (+14.4%)	0.7%	$45.97	—	FUTURE AI & TECH	46435U556
GOOGL	ALPHABET INC	3,620 (+3.6%)	$1,133 (+33.4%)	0.3%	$114.38	+149.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	5,295 (+5.5%)	$3,611 (+8.0%)	1.0%	$394.95	—	TR UNIT	78462F103
JOET	VIRTUS ETF TR II	41,491 (+19.2%)	$1,743 (+16.4%)	0.5%	$41.54	—	VIRTUS US QLTY	92790A504
QBTS	D-WAVE QUANTUM INC	39,438 (+18.3%)	$1,031 (+25.2%)	0.3%	$17.22	+69.1%	COM	26740W109
VTI	VANGUARD INDEX FDS	1,555 (+61.3%)	$521 (+64.7%)	0.1%	$264.00	—	TOTAL STK MKT	922908769
RGTI	RIGETTI COMPUTING INC	42,259 (+11.2%)	$936 (-17.3%)	0.3%	$16.34	+99.5%	COMMON STOCK	76655K103
GEV	GE VERNOVA INC	902 (+27.2%)	$590 (+35.2%)	0.2%	$505.41	+20.5%	COM	36828A101
META	META PLATFORMS INC	2,264 (+1.3%)	$1,495 (-9.0%)	0.4%	$509.33	+31.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	3,091 (+1.9%)	$2,665 (-5.1%)	0.8%	$432.56	+109.4%	COM	22160K105
ITA	ISHARES TR	4,599 (+12.7%)	$987 (+15.6%)	0.3%	$140.87	—	US AER DEF ETF	464288760
GS	GOLDMAN SACHS GROUP INC	1,200 (+2.3%)	$1,055 (+12.9%)	0.3%	$378.56	+114.9%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	9,706 (+3.9%)	$1,788 (-6.0%)	0.5%	$166.39	+21.2%	COM	697435105
IONQ	IONQ INC	13,039 (+15.5%)	$585 (-15.7%)	0.2%	$37.57	+49.2%	COM	46222L108
FAD	FIRST TR EXCHANGE-TRADED ALP	25,026 (+1.3%)	$4,051 (+2.2%)	1.2%	$106.01	—	COM SHS	33733F101
TOST	TOAST INC	8,783 (+39.4%)	$312 (+35.6%)	0.1%	$38.76	-7.0%	CL A	888787108
C	CITIGROUP INC	4,288 (+3.7%)	$500 (+19.2%)	0.1%	$62.77	+65.1%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	1,832 (+18.9%)	$605 (+13.7%)	0.2%	$363.09	-7.1%	COM	91324P102
IYM	ISHARES TR	2,868 (+13.2%)	$442 (+17.6%)	0.1%	$134.11	—	U.S. BAS MTL ETF	464287838
NOW	SERVICENOW INC	3,345 (+432.6%)	$512 (-11.3%)	0.1%	$158.39	+8.3%	COM	81762P102
HOOD	ROBINHOOD MKTS INC	2,350 (+67.9%)	$266 (+32.6%)	0.1%	$117.54	+10.6%	COM CL A	770700102
PG	PROCTER AND GAMBLE CO	3,073 (+22.8%)	$440 (+14.5%)	0.1%	$130.03	+13.2%	COM	742718109
RCAT	RED CAT HLDGS INC	20,697 (+90.4%)	$164 (+45.9%)	0.0%	$9.45	+1.3%	COM	75644T100
JEPI	J P MORGAN EXCHANGE TRADED F	6,823 (+9.2%)	$391 (+9.4%)	0.1%	$56.76	—	EQUITY PREMIUM	46641Q332
IYE	ISHARES TR	21,654 (+2.7%)	$1,029 (+2.8%)	0.3%	$43.94	—	U.S. ENERGY ETF	464287796
JAAA	JANUS DETROIT STR TR	18,204 (+3.2%)	$921 (+2.8%)	0.3%	$50.59	—	HENDRSON AAA CL	47103U845
IBRX	IMMUNITYBIO INC	25,500 (+142.9%)	$50 (+95.5%)	0.0%	$2.44	-7.1%	COM	45256X103
SCHD	SCHWAB STRATEGIC TR	10,907 (+7.1%)	$299 (+7.6%)	0.1%	$27.31	—	US DIVIDEND EQ	808524797
NET	CLOUDFLARE INC	6,350 (+7.2%)	$1,252 (-1.6%)	0.4%	$110.44	+91.5%	CL A COM	18915M107
VZ	VERIZON COMMUNICATIONS INC	15,266 (+11.2%)	$622 (+3.0%)	0.2%	$42.64	-5.1%	COM	92343V104
NFLT	ETFIS SER TR I	31,174 (+2.4%)	$718 (+2.3%)	0.2%	$22.74	—	VIRTUS NEWFLEET	26923G707
IREN	IREN LIMITED	12,659 (+21.6%)	$478 (-2.1%)	0.1%	$29.14	+77.0%	ORDINARY SHARES	Q4982L109
SYY	SYSCO CORP	6,402 (+9.9%)	$472 (-1.6%)	0.1%	$61.72	+22.3%	COM	871829107
CVX	CHEVRON CORP NEW	14,645 (+1.6%)	$2,232 (-0.2%)	0.6%	$88.75	+70.6%	COM	166764100

Exited Positions (4)

COWZ PACER FDS TR 0.3%

Value ($000) $1,086 Shares 18,896 Est. Cost $56.24 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $432 Shares 1,340 Est. Cost $137.79 Unrealized +67.1%

S SENTINELONE INC 0.1%

Value ($000) $197 Shares 11,212 Est. Cost $21.49 Unrealized -23.8%

DVLT DATAVAULT AI INC 0.0%

Value ($000) $12 Shares 11,300 Est. Cost $0.79 Unrealized +125.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	18,896	$1,086	0.3%	$56.24	—	—	69374H881
MSTR	STRATEGY INC	1,340	$432	0.1%	$137.79	+67.1%	—	594972408
S	SENTINELONE INC	11,212	$197	0.1%	$21.49	-23.8%	—	81730H109
DVLT	DATAVAULT AI INC	11,300	$12	0.0%	$0.79	+125.8%	—	86633R609

Decreased Positions (51)

IAU ISHARES GOLD TR 4.6%

Value ($000) $16,211 (+9.4%) Shares 199,719 (-1.9%) Est. Cost $35.14 Unrealized —

TSLA TESLA INC 1.9%

Value ($000) $6,545 (-17.4%) Shares 14,554 (-18.3%) Est. Cost $250.80 Unrealized +76.7%

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $31,479 (-3.4%) Shares 168,788 (-3.4%) Est. Cost $92.62 Unrealized +101.0%

AAPL APPLE INC 3.9%

Value ($000) $13,763 (+4.2%) Shares 50,626 (-2.4%) Est. Cost $119.33 Unrealized +124.9%

SMMT SUMMIT THERAPEUTICS INC 0.3%

Value ($000) $1,039 (-32.5%) Shares 59,430 (-20.3%) Est. Cost $9.88 Unrealized +90.3%

FDN FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $8,857 (-5.3%) Shares 32,905 (-1.6%) Est. Cost $208.66 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $2,080 (-19.2%) Shares 6,044 (-4.8%) Est. Cost $251.88 Unrealized +44.7%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $2,237 (+25.3%) Shares 10,446 (-5.3%) Est. Cost $116.72 Unrealized +92.4%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $3,821 (-8.2%) Shares 21,496 (-5.8%) Est. Cost $36.56 Unrealized +395.2%

IJR ISHARES TR 0.8%

Value ($000) $2,642 (-8.1%) Shares 21,985 (-9.1%) Est. Cost $105.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $325 (-39.2%) Shares 6,546 (-20.4%) Est. Cost $53.46 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $5,468 (-3.6%) Shares 47,752 (-6.8%) Est. Cost $72.68 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $1,725 (+13.3%) Shares 3,011 (-5.6%) Est. Cost $230.90 Unrealized +140.6%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $920 (+25.9%) Shares 18,113 (-2.8%) Est. Cost $38.26 Unrealized +13.2%

AVUS AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,384 (-11.1%) Shares 12,381 (-13.6%) Est. Cost $73.72 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $392 (-25.8%) Shares 12,825 (-29.7%) Est. Cost $16.93 Unrealized +64.7%

EEMA ISHARES INC 0.3%

Value ($000) $1,093 (-10.6%) Shares 11,630 (-12.8%) Est. Cost $77.58 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $272 (-29.5%) Shares 840 (-24.7%) Est. Cost $244.97 Unrealized +36.4%

CRM SALESFORCE INC 0.6%

Value ($000) $2,075 (+5.3%) Shares 7,834 (-5.8%) Est. Cost $232.67 Unrealized +6.7%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $230 (-29.0%) Shares 2,747 (-4.8%) Est. Cost $69.43 Unrealized +49.3%

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $4,132 (-2.1%) Shares 28,788 (-3.9%) Est. Cost $96.62 Unrealized —

PCLO VIRTUS ETF TR II 0.1%

Value ($000) $330 (-19.7%) Shares 13,236 (-19.8%) Est. Cost $24.92 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $3,681 (+2.0%) Shares 10,635 (-2.7%) Est. Cost $161.69 Unrealized +120.8%

GLD SPDR GOLD TR 0.2%

Value ($000) $694 (+8.4%) Shares 1,752 (-2.8%) Est. Cost $171.49 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value ($000) $479 (-9.9%) Shares 6,897 (-11.0%) Est. Cost $61.95 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.9%

Value ($000) $3,280 (-1.5%) Shares 35,966 (-1.0%) Est. Cost $60.87 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $3,841 (+1.0%) Shares 11,921 (-1.1%) Est. Cost $120.66 Unrealized +156.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $542 (+7.3%) Shares 2,617 (-3.9%) Est. Cost $136.54 Unrealized +44.3%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $627 (+5.7%) Shares 9,031 (-13.6%) Est. Cost $48.65 Unrealized +28.4%

IUSV ISHARES TR 1.2%

Value ($000) $4,113 (+0.8%) Shares 40,110 (-1.8%) Est. Cost $69.10 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $766 (+3.4%) Shares 4,174 (-5.7%) Est. Cost $118.61 Unrealized +46.1%

V VISA INC 0.4%

Value ($000) $1,451 (+1.7%) Shares 4,136 (-1.0%) Est. Cost $199.87 Unrealized +70.3%

ABT ABBOTT LABS 0.1%

Value ($000) $280 (-7.5%) Shares 2,238 (-1.1%) Est. Cost $101.65 Unrealized +25.2%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,215 (-1.8%) Shares 6,364 (-4.1%) Est. Cost $128.78 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $246 (-7.3%) Shares 1,000 (-1.9%) Est. Cost $198.24 Unrealized +24.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $659 (-2.7%) Shares 6,642 (-18.1%) Est. Cost $128.21 Unrealized -27.7%

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value ($000) $202 (-7.3%) Shares 28,307 (-6.3%) Est. Cost $4.62 Unrealized +108.0%

SOXX ISHARES TR 0.1%

Value ($000) $295 (+5.6%) Shares 981 (-4.9%) Est. Cost $193.64 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,020 (-1.4%) Shares 2,090 (-3.1%) Est. Cost $275.84 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $329 (+4.4%) Shares 932 (-2.7%) Est. Cost $266.65 Unrealized +36.2%

IEFA ISHARES TR 0.3%

Value ($000) $975 (+1.4%) Shares 10,900 (-1.0%) Est. Cost $73.74 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $1,046 (+1.2%) Shares 9,194 (-1.5%) Est. Cost $89.96 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $1,285 (-1.0%) Shares 19,472 (-2.1%) Est. Cost $98.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $810 (-1.3%) Shares 1,611 (-1.3%) Est. Cost $223.43 Unrealized +122.7%

IWD ISHARES TR 0.1%

Value ($000) $348 (-2.5%) Shares 1,653 (-5.6%) Est. Cost $139.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $553 (+1.2%) Shares 2,650 (-2.6%) Est. Cost $183.33 Unrealized +5.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,047 (-0.5%) Shares 18,021 (-1.6%) Est. Cost $54.16 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $375 (-1.2%) Shares 1,013 (-11.5%) Est. Cost $156.99 Unrealized +127.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $402 (+0.6%) Shares 1,831 (-1.2%) Est. Cost $145.92 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $240 (-0.3%) Shares 973 (-2.0%) Est. Cost $219.73 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $1,001 (0.0%) Shares 2,587 (-2.0%) Est. Cost $231.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	199,719 (-1.9%)	$16,211 (+9.4%)	4.6%	$35.14	—	ISHARES NEW	464285204
TSLA	TESLA INC	14,554 (-18.3%)	$6,545 (-17.4%)	1.9%	$250.80	+76.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	168,788 (-3.4%)	$31,479 (-3.4%)	9.0%	$92.62	+101.0%	COM	67066G104
AAPL	APPLE INC	50,626 (-2.4%)	$13,763 (+4.2%)	3.9%	$119.33	+124.9%	COM	037833100
SMMT	SUMMIT THERAPEUTICS INC	59,430 (-20.3%)	$1,039 (-32.5%)	0.3%	$9.88	+90.3%	COM	86627T108
FDN	FIRST TR EXCHANGE-TRADED FD	32,905 (-1.6%)	$8,857 (-5.3%)	2.5%	$208.66	—	DJ INTERNT IDX	33733E302
HD	HOME DEPOT INC	6,044 (-4.8%)	$2,080 (-19.2%)	0.6%	$251.88	+44.7%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	10,446 (-5.3%)	$2,237 (+25.3%)	0.6%	$116.72	+92.4%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	21,496 (-5.8%)	$3,821 (-8.2%)	1.1%	$36.56	+395.2%	CL A	69608A108
IJR	ISHARES TR	21,985 (-9.1%)	$2,642 (-8.1%)	0.8%	$105.80	—	CORE S&P SCP ETF	464287804
IBIT	ISHARES BITCOIN TRUST ETF	6,546 (-20.4%)	$325 (-39.2%)	0.1%	$53.46	—	SHS BEN INT	46438F101
RWL	INVESCO EXCH TRADED FD TR II	47,752 (-6.8%)	$5,468 (-3.6%)	1.6%	$72.68	—	S&P 500 REVENUE	46138G698
CAT	CATERPILLAR INC	3,011 (-5.6%)	$1,725 (+13.3%)	0.5%	$230.90	+140.6%	COM	149123101
FCX	FREEPORT-MCMORAN INC	18,113 (-2.8%)	$920 (+25.9%)	0.3%	$38.26	+13.2%	CL B	35671D857
AVUS	AMERICAN CENTY ETF TR	12,381 (-13.6%)	$1,384 (-11.1%)	0.4%	$73.72	—	US EQT ETF	025072885
CCL	CARNIVAL CORP	12,825 (-29.7%)	$392 (-25.8%)	0.1%	$16.93	+64.7%	UNIT 99/99/9999	143658300
EEMA	ISHARES INC	11,630 (-12.8%)	$1,093 (-10.6%)	0.3%	$77.58	—	MSCI EM ASIA ETF	464286426
SHW	SHERWIN WILLIAMS CO	840 (-24.7%)	$272 (-29.5%)	0.1%	$244.97	+36.4%	COM	824348106
CRM	SALESFORCE INC	7,834 (-5.8%)	$2,075 (+5.3%)	0.6%	$232.67	+6.7%	COM	79466L302
NBIS	NEBIUS GROUP N.V.	2,747 (-4.8%)	$230 (-29.0%)	0.1%	$69.43	+49.3%	SHS CLASS A	N97284108
VYM	VANGUARD WHITEHALL FDS	28,788 (-3.9%)	$4,132 (-2.1%)	1.2%	$96.62	—	HIGH DIV YLD	921946406
PCLO	VIRTUS ETF TR II	13,236 (-19.8%)	$330 (-19.7%)	0.1%	$24.92	—	SEIX AAA PRIVAAT	92790A850
AVGO	BROADCOM INC	10,635 (-2.7%)	$3,681 (+2.0%)	1.1%	$161.69	+120.8%	COM	11135F101
GLD	SPDR GOLD TR	1,752 (-2.8%)	$694 (+8.4%)	0.2%	$171.49	—	GOLD SHS	78463V107
SYLD	CAMBRIA ETF TR	6,897 (-11.0%)	$479 (-9.9%)	0.1%	$61.95	—	SHSHLD YIELD ETF	132061201
FNY	FIRST TR EXCHANGE-TRADED ALP	35,966 (-1.0%)	$3,280 (-1.5%)	0.9%	$60.87	—	MID CP GR ALPH	33737M102
JPM	JPMORGAN CHASE & CO.	11,921 (-1.1%)	$3,841 (+1.0%)	1.1%	$120.66	+156.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,617 (-3.9%)	$542 (+7.3%)	0.2%	$136.54	+44.3%	COM	478160104
DAL	DELTA AIR LINES INC DEL	9,031 (-13.6%)	$627 (+5.7%)	0.2%	$48.65	+28.4%	COM NEW	247361702
IUSV	ISHARES TR	40,110 (-1.8%)	$4,113 (+0.8%)	1.2%	$69.10	—	CORE S&P US VLU	464287663
RTX	RTX CORPORATION	4,174 (-5.7%)	$766 (+3.4%)	0.2%	$118.61	+46.1%	COM	75513E101
V	VISA INC	4,136 (-1.0%)	$1,451 (+1.7%)	0.4%	$199.87	+70.3%	COM CL A	92826C839
ABT	ABBOTT LABS	2,238 (-1.1%)	$280 (-7.5%)	0.1%	$101.65	+25.2%	COM	002824100
VTV	VANGUARD INDEX FDS	6,364 (-4.1%)	$1,215 (-1.8%)	0.3%	$128.78	—	VALUE ETF	922908744
ITW	ILLINOIS TOOL WKS INC	1,000 (-1.9%)	$246 (-7.3%)	0.1%	$198.24	+24.9%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	6,642 (-18.1%)	$659 (-2.7%)	0.2%	$128.21	-27.7%	CL B	911312106
NVTS	NAVITAS SEMICONDUCTOR CORP	28,307 (-6.3%)	$202 (-7.3%)	0.1%	$4.62	+108.0%	COM	63942X106
SOXX	ISHARES TR	981 (-4.9%)	$295 (+5.6%)	0.1%	$193.64	—	ISHARES SEMICDTR	464287523
VUG	VANGUARD INDEX FDS	2,090 (-3.1%)	$1,020 (-1.4%)	0.3%	$275.84	—	GROWTH ETF	922908736
CEG	CONSTELLATION ENERGY CORP	932 (-2.7%)	$329 (+4.4%)	0.1%	$266.65	+36.2%	COM	21037T109
IEFA	ISHARES TR	10,900 (-1.0%)	$975 (+1.4%)	0.3%	$73.74	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	9,194 (-1.5%)	$1,046 (+1.2%)	0.3%	$89.96	—	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	19,472 (-2.1%)	$1,285 (-1.0%)	0.4%	$98.38	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,611 (-1.3%)	$810 (-1.3%)	0.2%	$223.43	+122.7%	CL B NEW	084670702
IWD	ISHARES TR	1,653 (-5.6%)	$348 (-2.5%)	0.1%	$139.44	—	RUS 1000 VAL ETF	464287598
PNC	PNC FINL SVCS GROUP INC	2,650 (-2.6%)	$553 (+1.2%)	0.2%	$183.33	+5.2%	COM	693475105
JEPQ	J P MORGAN EXCHANGE TRADED F	18,021 (-1.6%)	$1,047 (-0.5%)	0.3%	$54.16	—	NASDAQ EQT PREM	46654Q203
AXP	AMERICAN EXPRESS CO	1,013 (-11.5%)	$375 (-1.2%)	0.1%	$156.99	+127.4%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	1,831 (-1.2%)	$402 (+0.6%)	0.1%	$145.92	—	DIV APP ETF	921908844
IWM	ISHARES TR	973 (-2.0%)	$240 (-0.3%)	0.1%	$219.73	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	2,587 (-2.0%)	$1,001 (0.0%)	0.3%	$231.98	—	RUSSELL 3000 ETF	464287689

Unchanged Positions (37)

GOOG ALPHABET INC 1.8%

Value ($000) $6,157 Shares 19,621 Est. Cost $113.47 Unrealized +152.3%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $2,971 Shares 11,562 Est. Cost $125.48 Unrealized +90.9%

QQQ INVESCO QQQ TR 7.0%

Value ($000) $24,439 Shares 39,783 Est. Cost $345.30 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $7,273 Shares 31,508 Est. Cost $131.54 Unrealized +73.9%

IVV ISHARES TR 3.8%

Value ($000) $13,321 Shares 19,448 Est. Cost $419.78 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,188 Shares 2,098 Est. Cost $403.22 Unrealized +32.0%

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $2,750 Shares 16,974 Est. Cost $110.17 Unrealized +57.6%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $3,111 Shares 25,847 Est. Cost $67.05 Unrealized +72.3%

WMT WALMART INC 0.5%

Value ($000) $1,794 Shares 16,106 Est. Cost $56.33 Unrealized +90.3%

SHOP SHOPIFY INC 0.5%

Value ($000) $1,618 Shares 10,052 Est. Cost $69.07 Unrealized +132.5%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $1,926 Shares 4,008 Est. Cost $352.54 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $1,192 Shares 8,705 Est. Cost $105.17 Unrealized —

ARKQ ARK ETF TR 0.5%

Value ($000) $1,859 Shares 16,209 Est. Cost $60.08 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $393 Shares 5,105 Est. Cost $39.55 Unrealized +86.6%

IEO ISHARES TR 0.4%

Value ($000) $1,433 Shares 16,052 Est. Cost $91.20 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $2,623 Shares 27,859 Est. Cost $68.18 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $478 Shares 2,255 Est. Cost $94.53 Unrealized +127.0%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,633 Shares 21,202 Est. Cost $53.60 Unrealized —

DSI ISHARES TR 0.4%

Value ($000) $1,400 Shares 10,868 Est. Cost $75.01 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $511 Shares 6,360 Est. Cost $68.10 Unrealized +21.2%

IUSG ISHARES TR 0.4%

Value ($000) $1,394 Shares 8,301 Est. Cost $92.05 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $952 Shares 4,165 Est. Cost $105.95 Unrealized +114.8%

FLR FLUOR CORP NEW 0.1%

Value ($000) $219 Shares 5,537 Est. Cost $39.88 Unrealized +10.9%

IYF ISHARES TR 0.3%

Value ($000) $1,177 Shares 9,131 Est. Cost $78.41 Unrealized —

INTU INTUIT 0.1%

Value ($000) $352 Shares 531 Est. Cost $454.53 Unrealized +45.4%

IYJ ISHARES TR 0.1%

Value ($000) $491 Shares 3,316 Est. Cost $104.90 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $208 Shares 999 Est. Cost $200.20 Unrealized +1.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $426 Shares 2,959 Est. Cost $122.39 Unrealized +25.7%

ITOT ISHARES TR 0.1%

Value ($000) $261 Shares 1,752 Est. Cost $115.30 Unrealized —

EXI ISHARES TR 0.1%

Value ($000) $356 Shares 2,028 Est. Cost $108.76 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $217 Shares 936 Est. Cost $190.14 Unrealized +19.6%

BBDC BARINGS BDC INC 0.0%

Value ($000) $96 Shares 10,500 Est. Cost $8.94 Unrealized -2.9%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $203 Shares 1,500 Est. Cost $130.53 Unrealized +4.0%

IYW ISHARES TR 0.1%

Value ($000) $214 Shares 1,072 Est. Cost $195.86 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $457 Shares 2,081 Est. Cost $110.00 Unrealized +93.2%

IWF ISHARES TR 0.2%

Value ($000) $654 Shares 1,381 Est. Cost $261.60 Unrealized —

IXC ISHARES TR 0.1%

Value ($000) $258 Shares 6,151 Est. Cost $27.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	19,621	$6,157	1.8%	$113.47	+152.3%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	11,562	$2,971	0.8%	$125.48	+90.9%	COM	038222105
QQQ	INVESCO QQQ TR	39,783	$24,439	7.0%	$345.30	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	31,508	$7,273	2.1%	$131.54	+73.9%	COM	023135106
IVV	ISHARES TR	19,448	$13,321	3.8%	$419.78	—	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	2,098	$1,188	0.3%	$403.22	+32.0%	COM NEW	46120E602
VRT	VERTIV HOLDINGS CO	16,974	$2,750	0.8%	$110.17	+57.6%	COM CL A	92537N108
XOM	EXXON MOBIL CORP	25,847	$3,111	0.9%	$67.05	+72.3%	COM	30231G102
WMT	WALMART INC	16,106	$1,794	0.5%	$56.33	+90.3%	COM	931142103
SHOP	SHOPIFY INC	10,052	$1,618	0.5%	$69.07	+132.5%	CL A SUB VTG SHS	82509L107
DIA	SPDR DOW JONES INDL AVERAGE	4,008	$1,926	0.5%	$352.54	—	UT SER 1	78467X109
IWP	ISHARES TR	8,705	$1,192	0.3%	$105.17	—	RUS MD CP GR ETF	464287481
ARKQ	ARK ETF TR	16,209	$1,859	0.5%	$60.08	—	AUTNMUS TECHNLGY	00214Q203
CSCO	CISCO SYS INC	5,105	$393	0.1%	$39.55	+86.6%	COM	17275R102
IEO	ISHARES TR	16,052	$1,433	0.4%	$91.20	—	US OIL GS EX ETF	464288851
USMV	ISHARES TR	27,859	$2,623	0.7%	$68.18	—	MSCI USA MIN VOL	46429B697
RSG	REPUBLIC SVCS INC	2,255	$478	0.1%	$94.53	+127.0%	COM	760759100
AVEM	AMERICAN CENTY ETF TR	21,202	$1,633	0.5%	$53.60	—	AVANTIS EMGMKT	025072604
DSI	ISHARES TR	10,868	$1,400	0.4%	$75.01	—	ESG MSCI KLD 400	464288570
NEE	NEXTERA ENERGY INC	6,360	$511	0.1%	$68.10	+21.2%	COM	65339F101
IUSG	ISHARES TR	8,301	$1,394	0.4%	$92.05	—	CORE S&P US GWT	464287671
ABBV	ABBVIE INC	4,165	$952	0.3%	$105.95	+114.8%	COM	00287Y109
FLR	FLUOR CORP NEW	5,537	$219	0.1%	$39.88	+10.9%	COM	343412102
IYF	ISHARES TR	9,131	$1,177	0.3%	$78.41	—	U.S. FINLS ETF	464287788
INTU	INTUIT	531	$352	0.1%	$454.53	+45.4%	COM	461202103
IYJ	ISHARES TR	3,316	$491	0.1%	$104.90	—	US INDUSTRIALS	464287754
ALL	ALLSTATE CORP	999	$208	0.1%	$200.20	+1.9%	COM	020002101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,959	$426	0.1%	$122.39	+25.7%	ORDINARY SHARES	G25457105
ITOT	ISHARES TR	1,752	$261	0.1%	$115.30	—	CORE S&P TTL STK	464287150
EXI	ISHARES TR	2,028	$356	0.1%	$108.76	—	GLOB INDSTRL ETF	464288729
UNP	UNION PAC CORP	936	$217	0.1%	$190.14	+19.6%	COM	907818108
BBDC	BARINGS BDC INC	10,500	$96	0.0%	$8.94	-2.9%	COM	06759L103
TOL	TOLL BROTHERS INC	1,500	$203	0.1%	$130.53	+4.0%	COM	889478103
IYW	ISHARES TR	1,072	$214	0.1%	$195.86	—	U.S. TECH ETF	464287721
WM	WASTE MGMT INC DEL	2,081	$457	0.1%	$110.00	+93.2%	COM	94106L109
IWF	ISHARES TR	1,381	$654	0.2%	$261.60	—	RUS 1000 GRW ETF	464287614
IXC	ISHARES TR	6,151	$258	0.1%	$27.96	—	GLOBAL ENERG ETF	464287341