Lighthouse Financial LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	12,826	$802	0.5%	$62.56	—	US CASH COWS 100	69374H881
UNH	UNITEDHEALTH GROUP INC	2,342	$634	0.4%	$308.69	0.0%	COM	91324P102
MU	MICRON TECHNOLOGY INC	940	$318	0.2%	$387.04	0.0%	COM	595112103
TKR	TIMKEN CO	2,326	$234	0.1%	$98.42	0.0%	COM	887389104
PSX	PHILLIPS 66	1,257	$229	0.1%	$147.11	0.0%	COM	718546104
BIIB	BIOGEN INC	1,101	$202	0.1%	$183.25	0.0%	COM	09062X103
GOOG	ALPHABET INC	10	$83	0.0%	$221.33	+46.2%	CALL	02079K107
NVDA	NVIDIA CORPORATION	20	$63	0.0%	$139.61	+33.7%	CALL	67066G104

Increased Positions (32)

LQD ISHARES TR 10.2%

Value ($000) $16,866 (+77.7%) Shares 154,747 (+79.7%) Est. Cost $109.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.3%

Value ($000) $15,448 (+10.2%) Shares 194,884 (+10.8%) Est. Cost $78.85 Unrealized —

AVGO BROADCOM INC 1.5%

Value ($000) $2,422 (+126.1%) Shares 7,826 (+152.9%) Est. Cost $327.88 Unrealized +1.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value ($000) $3,479 (+47.4%) Shares 10,293 (+32.5%) Est. Cost $236.52 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.7%

Value ($000) $2,803 (+65.8%) Shares 6,277 (+68.3%) Est. Cost $465.16 Unrealized +0.5%

TCAF T ROWE PRICE ETF INC 3.8%

Value ($000) $6,260 (+20.3%) Shares 175,896 (+29.2%) Est. Cost $34.84 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $3,842 (+29.4%) Shares 15,138 (+38.6%) Est. Cost $242.70 Unrealized +8.3%

GOOG ALPHABET INC 2.1%

Value ($000) $3,459 (+32.2%) Shares 12,058 (+44.6%) Est. Cost $221.33 Unrealized +46.2%

IBB ISHARES TR 0.8%

Value ($000) $1,327 (+161.3%) Shares 7,860 (+161.1%) Est. Cost $154.82 Unrealized —

RDDT REDDIT INC 0.5%

Value ($000) $850 (+242.2%) Shares 6,310 (+484.3%) Est. Cost $193.18 Unrealized -1.8%

CRWV COREWEAVE INC 0.8%

Value ($000) $1,397 (+65.2%) Shares 18,028 (+52.7%) Est. Cost $106.00 Unrealized -13.7%

MSFT MICROSOFT CORP 2.3%

Value ($000) $3,767 (+10.9%) Shares 10,177 (+44.9%) Est. Cost $435.32 Unrealized -0.2%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $931 (+42.7%) Shares 5,489 (+1.2%) Est. Cost $112.72 Unrealized +23.1%

LLY ELI LILLY & CO 2.8%

Value ($000) $4,726 (-4.6%) Shares 5,138 (+11.4%) Est. Cost $845.57 Unrealized +23.8%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $443 (+48.0%) Shares 7,235 (+8.0%) Est. Cost $65.74 Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value ($000) $10,044 (-1.3%) Shares 17,402 (+5.1%) Est. Cost $514.42 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $942 (-10.6%) Shares 1,647 (+3.1%) Est. Cost $643.65 Unrealized +1.9%

FELC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $535 (+19.3%) Shares 14,750 (+25.5%) Est. Cost $34.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $489 (+20.6%) Shares 1,999 (+2.1%) Est. Cost $151.20 Unrealized +50.7%

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $142 (-32.7%) Shares 22,300 (+9.9%) Est. Cost $9.71 Unrealized -4.8%

IYH ISHARES TR 2.3%

Value ($000) $3,897 (+1.7%) Shares 63,223 (+7.4%) Est. Cost $58.73 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $640 (+10.5%) Shares 1,722 (+33.7%) Est. Cost $348.01 Unrealized +22.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $408 (+16.0%) Shares 852 (+21.7%) Est. Cost $467.39 Unrealized +5.6%

IVW ISHARES TR 1.6%

Value ($000) $2,649 (+1.8%) Shares 23,418 (+10.9%) Est. Cost $102.67 Unrealized —

JOBY JOBY AVIATION INC 0.7%

Value ($000) $1,210 (-3.5%) Shares 146,473 (+54.2%) Est. Cost $14.25 Unrealized -13.1%

NVDA NVIDIA CORPORATION 11.1%

Value ($000) $18,443 (+0.2%) Shares 105,750 (+7.2%) Est. Cost $139.61 Unrealized +33.7%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $450 (-7.1%) Shares 1,529 (+1.8%) Est. Cost $231.37 Unrealized +34.6%

C CITIGROUP INC 0.2%

Value ($000) $303 (+11.2%) Shares 2,675 (+14.4%) Est. Cost $97.43 Unrealized +19.2%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $222 (+2.9%) Shares 1,537 (+2.1%) Est. Cost $165.05 Unrealized -8.0%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $606 (+0.4%) Shares 1,014 (+5.4%) Est. Cost $547.06 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $5,534 (-0.0%) Shares 26,572 (+10.8%) Est. Cost $214.46 Unrealized +5.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $283 (-0.0%) Shares 435 (+4.8%) Est. Cost $594.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	154,747 (+79.7%)	$16,866 (+77.7%)	10.2%	$109.86	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	194,884 (+10.8%)	$15,448 (+10.2%)	9.3%	$78.85	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	7,826 (+152.9%)	$2,422 (+126.1%)	1.5%	$327.88	+1.9%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,293 (+32.5%)	$3,479 (+47.4%)	2.1%	$236.52	—	SPONSORED ADS	874039100
VRTX	VERTEX PHARMACEUTICALS INC	6,277 (+68.3%)	$2,803 (+65.8%)	1.7%	$465.16	+0.5%	COM	92532F100
TCAF	T ROWE PRICE ETF INC	175,896 (+29.2%)	$6,260 (+20.3%)	3.8%	$34.84	—	CAP APPRECIATION	87283Q867
AAPL	APPLE INC	15,138 (+38.6%)	$3,842 (+29.4%)	2.3%	$242.70	+8.3%	COM	037833100
GOOG	ALPHABET INC	12,058 (+44.6%)	$3,459 (+32.2%)	2.1%	$221.33	+46.2%	CAP STK CL C	02079K107
IBB	ISHARES TR	7,860 (+161.1%)	$1,327 (+161.3%)	0.8%	$154.82	—	ISHARES BIOTECH	464287556
RDDT	REDDIT INC	6,310 (+484.3%)	$850 (+242.2%)	0.5%	$193.18	-1.8%	CL A	75734B100
CRWV	COREWEAVE INC	18,028 (+52.7%)	$1,397 (+65.2%)	0.8%	$106.00	-13.7%	COM CL A	21873S108
MSFT	MICROSOFT CORP	10,177 (+44.9%)	$3,767 (+10.9%)	2.3%	$435.32	-0.2%	COM	594918104
XOM	EXXON MOBIL CORP	5,489 (+1.2%)	$931 (+42.7%)	0.6%	$112.72	+23.1%	COM	30231G102
LLY	ELI LILLY & CO	5,138 (+11.4%)	$4,726 (-4.6%)	2.8%	$845.57	+23.8%	COM	532457108
XLE	SELECT SECTOR SPDR TR	7,235 (+8.0%)	$443 (+48.0%)	0.3%	$65.74	—	STATE STREET ENE	81369Y506
QQQ	INVESCO QQQ TR	17,402 (+5.1%)	$10,044 (-1.3%)	6.1%	$514.42	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,647 (+3.1%)	$942 (-10.6%)	0.6%	$643.65	+1.9%	CL A	30303M102
FELC	FIDELITY COVINGTON TRUST	14,750 (+25.5%)	$535 (+19.3%)	0.3%	$34.12	—	ENHANCED LARGE	316092113
JNJ	JOHNSON & JOHNSON	1,999 (+2.1%)	$489 (+20.6%)	0.3%	$151.20	+50.7%	COM	478160104
QS	QUANTUMSCAPE CORP	22,300 (+9.9%)	$142 (-32.7%)	0.1%	$9.71	-4.8%	COM CL A	74767V109
IYH	ISHARES TR	63,223 (+7.4%)	$3,897 (+1.7%)	2.3%	$58.73	—	US HLTHCARE ETF	464287762
TSLA	TESLA INC	1,722 (+33.7%)	$640 (+10.5%)	0.4%	$348.01	+22.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	852 (+21.7%)	$408 (+16.0%)	0.2%	$467.39	+5.6%	CL B NEW	084670702
IVW	ISHARES TR	23,418 (+10.9%)	$2,649 (+1.8%)	1.6%	$102.67	—	S&P 500 GRWT ETF	464287309
JOBY	JOBY AVIATION INC	146,473 (+54.2%)	$1,210 (-3.5%)	0.7%	$14.25	-13.1%	COMMON STOCK	G65163100
NVDA	NVIDIA CORPORATION	105,750 (+7.2%)	$18,443 (+0.2%)	11.1%	$139.61	+33.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,529 (+1.8%)	$450 (-7.1%)	0.3%	$231.37	+34.6%	COM	46625H100
C	CITIGROUP INC	2,675 (+14.4%)	$303 (+11.2%)	0.2%	$97.43	+19.2%	COM NEW	172967424
PG	PROCTER & GAMBLE CO	1,537 (+2.1%)	$222 (+2.9%)	0.1%	$165.05	-8.0%	COM	742718109
VOO	VANGUARD INDEX FDS	1,014 (+5.4%)	$606 (+0.4%)	0.4%	$547.06	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	26,572 (+10.8%)	$5,534 (-0.0%)	3.3%	$214.46	+5.8%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	435 (+4.8%)	$283 (-0.0%)	0.2%	$594.10	—	TR UNIT	78462F103

Exited Positions (4)

NVO NOVO-NORDISK A S 0.3%

Value ($000) $568 Shares 11,171 Est. Cost $86.02 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value ($000) $248 Shares 950 Est. Cost $199.06 Unrealized +19.1%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $222 Shares 10,000 Est. Cost $17.53 Unrealized +16.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $216 Shares 1,130 Est. Cost $175.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	11,171	$568	0.3%	$86.02	—	—	670100205
FSLR	FIRST SOLAR INC	950	$248	0.1%	$199.06	+19.1%	—	336433107
RGTI	RIGETTI COMPUTING INC	10,000	$222	0.1%	$17.53	+16.7%	—	76655K103
RSP	INVESCO EXCHANGE TRADED FD T	1,130	$216	0.1%	$175.23	—	—	46137V357

Decreased Positions (12)

JEPQ J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $3,773 (-58.5%) Shares 67,953 (-56.6%) Est. Cost $56.18 Unrealized —

VRT VERTIV HOLDINGS CO 2.4%

Value ($000) $4,062 (+48.4%) Shares 16,209 (-4.1%) Est. Cost $120.41 Unrealized +66.0%

IVE ISHARES TR 2.8%

Value ($000) $4,695 (-10.0%) Shares 22,235 (-9.6%) Est. Cost $190.88 Unrealized —

GE GE AEROSPACE 1.3%

Value ($000) $2,109 (-17.0%) Shares 7,432 (-9.9%) Est. Cost $177.15 Unrealized +79.6%

EFA ISHARES TR 1.3%

Value ($000) $2,145 (-6.4%) Shares 22,085 (-7.5%) Est. Cost $85.28 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $307 (-31.8%) Shares 6,211 (-24.4%) Est. Cost $48.60 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $202 (-29.2%) Shares 1,371 (-6.2%) Est. Cost $176.74 Unrealized -4.0%

IWO ISHARES TR 0.8%

Value ($000) $1,368 (-5.0%) Shares 4,360 (-2.2%) Est. Cost $287.82 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $714 (-7.2%) Shares 3,281 (-2.6%) Est. Cost $177.41 Unrealized +25.5%

AMGN AMGEN INC 0.5%

Value ($000) $881 (+5.6%) Shares 2,504 (-1.8%) Est. Cost $286.05 Unrealized +22.2%

PFE PFIZER INC 0.1%

Value ($000) $224 (+5.3%) Shares 7,992 (-6.7%) Est. Cost $25.12 Unrealized +4.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $327 (-0.8%) Shares 4,215 (-1.5%) Est. Cost $55.56 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	67,953 (-56.6%)	$3,773 (-58.5%)	2.3%	$56.18	—	NASDAQ EQT PREM	46654Q203
VRT	VERTIV HOLDINGS CO	16,209 (-4.1%)	$4,062 (+48.4%)	2.4%	$120.41	+66.0%	COM CL A	92537N108
IVE	ISHARES TR	22,235 (-9.6%)	$4,695 (-10.0%)	2.8%	$190.88	—	S&P 500 VAL ETF	464287408
GE	GE AEROSPACE	7,432 (-9.9%)	$2,109 (-17.0%)	1.3%	$177.15	+79.6%	COM NEW	369604301
EFA	ISHARES TR	22,085 (-7.5%)	$2,145 (-6.4%)	1.3%	$85.28	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	6,211 (-24.4%)	$307 (-31.8%)	0.2%	$48.60	—	STATE STREET FIN	81369Y605
ORCL	ORACLE CORP	1,371 (-6.2%)	$202 (-29.2%)	0.1%	$176.74	-4.0%	COM	68389X105
IWO	ISHARES TR	4,360 (-2.2%)	$1,368 (-5.0%)	0.8%	$287.82	—	RUS 2000 GRW ETF	464287648
ABBV	ABBVIE INC	3,281 (-2.6%)	$714 (-7.2%)	0.4%	$177.41	+25.5%	COM	00287Y109
AMGN	AMGEN INC	2,504 (-1.8%)	$881 (+5.6%)	0.5%	$286.05	+22.2%	COM	031162100
PFE	PFIZER INC	7,992 (-6.7%)	$224 (+5.3%)	0.1%	$25.12	+4.2%	COM	717081103
CSCO	CISCO SYS INC	4,215 (-1.5%)	$327 (-0.8%)	0.2%	$55.56	+40.2%	COM	17275R102

Unchanged Positions (24)

IVV ISHARES TR 6.0%

Value ($000) $9,897 Shares 15,151 Est. Cost $588.68 Unrealized —

GEV GE VERNOVA INC 1.0%

Value ($000) $1,667 Shares 1,910 Est. Cost $311.89 Unrealized +136.3%

ATEC ALPHATEC HLDGS INC 0.1%

Value ($000) $206 Shares 18,970 Est. Cost $18.51 Unrealized -13.8%

VCLT VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $8,155 Shares 109,138 Est. Cost $74.78 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value ($000) $641 Shares 371 Est. Cost $1960.88 Unrealized +5.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $359 Shares 2,722 Est. Cost $101.90 Unrealized +0.7%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $450 Shares 4,386 Est. Cost $113.33 Unrealized +1.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $405 Shares 1,670 Est. Cost $261.22 Unrealized +8.7%

IYW ISHARES TR 0.5%

Value ($000) $870 Shares 4,795 Est. Cost $164.95 Unrealized —

VFF VILLAGE FARMS INTL INC 0.1%

Value ($000) $235 Shares 82,759 Est. Cost $0.79 Unrealized +328.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $327 Shares 2,039 Est. Cost $188.91 Unrealized -8.9%

IYF ISHARES TR 0.3%

Value ($000) $459 Shares 3,900 Est. Cost $110.58 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $232 Shares 3,266 Est. Cost $84.84 Unrealized -3.1%

IDU ISHARES TR 0.2%

Value ($000) $406 Shares 3,500 Est. Cost $96.21 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $214 Shares 2,979 Est. Cost $57.99 Unrealized +34.5%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value ($000) $250 Shares 1,912 Est. Cost $106.86 Unrealized +18.0%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $321 Shares 2,613 Est. Cost $103.55 Unrealized +30.4%

TJX TJX COS INC NEW 0.2%

Value ($000) $267 Shares 1,674 Est. Cost $147.70 Unrealized +4.4%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $553 Shares 4,000 Est. Cost $117.48 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.5%

Value ($000) $775 Shares 20,950 Est. Cost $37.80 Unrealized -7.2%

LOW LOWES COS INC 0.2%

Value ($000) $272 Shares 1,150 Est. Cost $261.54 Unrealized +3.8%

IWD ISHARES TR 0.1%

Value ($000) $215 Shares 1,004 Est. Cost $194.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $241 Shares 4,450 Est. Cost $44.04 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $240 Shares 835 Est. Cost $233.06 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	15,151	$9,897	6.0%	$588.68	—	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	1,910	$1,667	1.0%	$311.89	+136.3%	COM	36828A101
ATEC	ALPHATEC HLDGS INC	18,970	$206	0.1%	$18.51	-13.8%	COM NEW	02081G201
VCLT	VANGUARD SCOTTSDALE FDS	109,138	$8,155	4.9%	$74.78	—	LG-TERM COR BD	92206C813
MELI	MERCADOLIBRE INC	371	$641	0.4%	$1960.88	+5.4%	COM	58733R102
COP	CONOCOPHILLIPS	2,722	$359	0.2%	$101.90	+0.7%	COM	20825C104
ABT	ABBOTT LABORATORIES	4,386	$450	0.3%	$113.33	+1.8%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	1,670	$405	0.2%	$261.22	+8.7%	COM	459200101
IYW	ISHARES TR	4,795	$870	0.5%	$164.95	—	U.S. TECH ETF	464287721
VFF	VILLAGE FARMS INTL INC	82,759	$235	0.1%	$0.79	+328.3%	COM	92707Y108
PANW	PALO ALTO NETWORKS INC	2,039	$327	0.2%	$188.91	-8.9%	COM	697435105
IYF	ISHARES TR	3,900	$459	0.3%	$110.58	—	U.S. FINLS ETF	464287788
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,266	$232	0.1%	$84.84	-3.1%	COMMON STOCK	36266G107
IDU	ISHARES TR	3,500	$406	0.2%	$96.21	—	U.S. UTILITS ETF	464287697
CVS	CVS HEALTH CORP	2,979	$214	0.1%	$57.99	+34.5%	COM	126650100
JCI	JOHNSON CONTROLS INTERNATION	1,912	$250	0.2%	$106.86	+18.0%	SHS	G51502105
ANET	ARISTA NETWORKS INC	2,613	$321	0.2%	$103.55	+30.4%	COM SHS	040413205
TJX	TJX COS INC NEW	1,674	$267	0.2%	$147.70	+4.4%	COM	872540109
VT	VANGUARD INTL EQUITY INDEX F	4,000	$553	0.3%	$117.48	—	TT WRLD ST ETF	922042742
MGM	MGM RESORTS INTERNATIONAL	20,950	$775	0.5%	$37.80	-7.2%	COM	552953101
LOW	LOWES COS INC	1,150	$272	0.2%	$261.54	+3.8%	COM	548661107
IWD	ISHARES TR	1,004	$215	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	4,450	$241	0.1%	$44.04	—	FTSE EMR MKT ETF	922042858
NSC	NORFOLK SOUTHN CORP	835	$240	0.1%	$233.06	+27.9%	COM	655844108