MFG WEALTH MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	9,836	$2,914	2.3%	$298.78	0.0%	COM	459200101
F	FORD MTR CO	166,077	$2,179	1.7%	$12.83	0.0%	COM	345370860
ETHA	ISHARES ETHEREUM TR	72,497	$1,626	1.3%	$22.43	—	SHS	46438R105
CAVA	CAVA GROUP INC	24,534	$1,440	1.1%	$55.77	0.0%	COM	148929102
PWR	QUANTA SVCS INC	3,255	$1,374	1.1%	$439.27	0.0%	COM	74762E102
SBUX	STARBUCKS CORP	14,006	$1,179	0.9%	$84.06	0.0%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	20,156	$1,087	0.8%	$47.53	0.0%	COM	110122108
KNTK	KINETIK HOLDINGS INC	27,560	$994	0.8%	$36.12	0.0%	COM NEW CL A	02215L209
INTC	INTEL CORP	23,954	$884	0.7%	$37.76	0.0%	COM	458140100
OKLO	OKLO INC	9,339	$670	0.5%	$111.52	0.0%	COM CL A	02156V109
USAR	USA RARE EARTH INC	55,357	$659	0.5%	$19.05	0.0%	COM	91733P107
JOBY	JOBY AVIATION INC	41,146	$543	0.4%	$15.35	0.0%	COMMON STOCK	G65163100

Increased Positions (10)

UPS UNITED PARCEL SERVICE INC 1.7%

Value ($000) $2,149 (+94.8%) Shares 21,662 (+64.0%) Est. Cost $103.46 Unrealized -10.4%

AES AES CORP 1.8%

Value ($000) $2,372 (+75.4%) Shares 165,398 (+60.9%) Est. Cost $13.25 Unrealized +5.9%

RKT ROCKET COS INC 2.9%

Value ($000) $3,658 (+27.6%) Shares 188,970 (+27.7%) Est. Cost $14.34 Unrealized +24.7%

EXE EXPAND ENERGY CORPORATION 1.8%

Value ($000) $2,315 (+28.7%) Shares 20,973 (+23.9%) Est. Cost $94.84 Unrealized +16.7%

PANW PALO ALTO NETWORKS INC 2.2%

Value ($000) $2,784 (+20.7%) Shares 15,113 (+33.4%) Est. Cost $191.77 Unrealized +5.2%

BA BOEING CO 1.9%

Value ($000) $2,460 (+23.7%) Shares 11,328 (+23.0%) Est. Cost $181.33 Unrealized +13.4%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $997 (-22.1%) Shares 20,088 (+2.0%) Est. Cost $61.48 Unrealized —

T AT&T INC 1.2%

Value ($000) $1,576 (-9.8%) Shares 63,462 (+2.6%) Est. Cost $21.61 Unrealized +17.0%

XLU SELECT SECTOR SPDR TR 2.8%

Value ($000) $3,569 (-2.8%) Shares 83,609 (+98.5%) Est. Cost $59.36 Unrealized —

TQQQ PROSHARES TR 2.8%

Value ($000) $3,556 (+1.1%) Shares 67,453 (+98.3%) Est. Cost $67.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	21,662 (+64.0%)	$2,149 (+94.8%)	1.7%	$103.46	-10.4%	CL B	911312106
AES	AES CORP	165,398 (+60.9%)	$2,372 (+75.4%)	1.8%	$13.25	+5.9%	COM	00130H105
RKT	ROCKET COS INC	188,970 (+27.7%)	$3,658 (+27.6%)	2.9%	$14.34	+24.7%	COM CL A	77311W101
EXE	EXPAND ENERGY CORPORATION	20,973 (+23.9%)	$2,315 (+28.7%)	1.8%	$94.84	+16.7%	COM	165167735
PANW	PALO ALTO NETWORKS INC	15,113 (+33.4%)	$2,784 (+20.7%)	2.2%	$191.77	+5.2%	COM	697435105
BA	BOEING CO	11,328 (+23.0%)	$2,460 (+23.7%)	1.9%	$181.33	+13.4%	COM	097023105
IBIT	ISHARES BITCOIN TRUST ETF	20,088 (+2.0%)	$997 (-22.1%)	0.8%	$61.48	—	SHS BEN INT	46438F101
T	AT&T INC	63,462 (+2.6%)	$1,576 (-9.8%)	1.2%	$21.61	+17.0%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	83,609 (+98.5%)	$3,569 (-2.8%)	2.8%	$59.36	—	STATE STREET UTI	81369Y886
TQQQ	PROSHARES TR	67,453 (+98.3%)	$3,556 (+1.1%)	2.8%	$67.99	—	ULTRAPRO QQQ	74347X831

Exited Positions (11)

ABT ABBOTT LABS 2.0%

Value ($000) $2,590 Shares 19,337 Est. Cost $114.52 Unrealized +11.2%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $2,262 Shares 6,552 Est. Cost $298.94 Unrealized +12.8%

GLW CORNING INC 1.6%

Value ($000) $2,106 Shares 25,668 Est. Cost $46.30 Unrealized +85.7%

CARR CARRIER GLOBAL CORPORATION 1.5%

Value ($000) $1,934 Shares 32,402 Est. Cost $73.77 Unrealized -24.7%

GD GENERAL DYNAMICS CORP 1.5%

Value ($000) $1,896 Shares 5,560 Est. Cost $272.45 Unrealized +25.1%

WM WASTE MGMT INC DEL 1.4%

Value ($000) $1,836 Shares 8,315 Est. Cost $218.39 Unrealized -2.7%

NFLX NETFLIX INC 1.2%

Value ($000) $1,502 Shares 1,253 Est. Cost $113.07 Unrealized -4.6%

ZG ZILLOW GROUP INC 1.2%

Value ($000) $1,493 Shares 20,063 Est. Cost $78.72 Unrealized -10.7%

SE SEA LTD 1.2%

Value ($000) $1,482 Shares 8,292 Est. Cost $178.73 Unrealized —

CTVA CORTEVA INC 0.8%

Value ($000) $991 Shares 14,649 Est. Cost $58.42 Unrealized +10.5%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $242 Shares 2,047 Est. Cost $118.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	19,337	$2,590	2.0%	$114.52	+11.2%	—	002824100
UNH	UNITEDHEALTH GROUP INC	6,552	$2,262	1.8%	$298.94	+12.8%	—	91324P102
GLW	CORNING INC	25,668	$2,106	1.6%	$46.30	+85.7%	—	219350105
CARR	CARRIER GLOBAL CORPORATION	32,402	$1,934	1.5%	$73.77	-24.7%	—	14448C104
GD	GENERAL DYNAMICS CORP	5,560	$1,896	1.5%	$272.45	+25.1%	—	369550108
WM	WASTE MGMT INC DEL	8,315	$1,836	1.4%	$218.39	-2.7%	—	94106L109
NFLX	NETFLIX INC	1,253	$1,502	1.2%	$113.07	-4.6%	—	64110L106
ZG	ZILLOW GROUP INC	20,063	$1,493	1.2%	$78.72	-10.7%	—	98954M101
SE	SEA LTD	8,292	$1,482	1.2%	$178.73	—	—	81141R100
CTVA	CORTEVA INC	14,649	$991	0.8%	$58.42	+10.5%	—	22052L104
XLC	SELECT SECTOR SPDR TR	2,047	$242	0.2%	$118.37	—	—	81369Y852

Decreased Positions (13)

SMR NUSCALE PWR CORP 0.7%

Value ($000) $892 (-66.1%) Shares 62,983 (-13.8%) Est. Cost $30.52 Unrealized -6.3%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $1,327 (-53.0%) Shares 16,235 (-43.7%) Est. Cost $72.63 Unrealized +24.0%

ORCL ORACLE CORP 1.9%

Value ($000) $2,436 (-35.1%) Shares 12,496 (-6.3%) Est. Cost $161.34 Unrealized +47.5%

META META PLATFORMS INC 1.7%

Value ($000) $2,164 (-26.1%) Shares 3,278 (-17.8%) Est. Cost $593.40 Unrealized +12.5%

GOOG ALPHABET INC 2.7%

Value ($000) $3,424 (+27.1%) Shares 10,912 (-1.4%) Est. Cost $209.93 Unrealized +36.4%

LLY ELI LILLY & CO 2.4%

Value ($000) $3,021 (+31.1%) Shares 2,811 (-6.9%) Est. Cost $797.02 Unrealized +19.9%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $3,393 (-15.7%) Shares 18,195 (-15.6%) Est. Cost $137.46 Unrealized +35.4%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $2,372 (-20.0%) Shares 13,343 (-17.9%) Est. Cost $95.61 Unrealized +89.3%

OXY OCCIDENTAL PETE CORP 0.8%

Value ($000) $1,052 (-25.7%) Shares 25,576 (-14.6%) Est. Cost $44.74 Unrealized -7.1%

STLD STEEL DYNAMICS INC 1.5%

Value ($000) $1,894 (+20.0%) Shares 11,176 (-1.2%) Est. Cost $130.41 Unrealized +21.4%

AAPL APPLE INC 3.3%

Value ($000) $4,179 (+4.1%) Shares 15,374 (-2.5%) Est. Cost $231.06 Unrealized +16.1%

C CITIGROUP INC 2.8%

Value ($000) $3,567 (+4.8%) Shares 30,572 (-8.9%) Est. Cost $65.38 Unrealized +58.5%

SCHG SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,601 (-8.2%) Shares 49,069 (-10.2%) Est. Cost $31.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMR	NUSCALE PWR CORP	62,983 (-13.8%)	$892 (-66.1%)	0.7%	$30.52	-6.3%	CL A COM	67079K100
UBER	UBER TECHNOLOGIES INC	16,235 (-43.7%)	$1,327 (-53.0%)	1.0%	$72.63	+24.0%	COM	90353T100
ORCL	ORACLE CORP	12,496 (-6.3%)	$2,436 (-35.1%)	1.9%	$161.34	+47.5%	COM	68389X105
META	META PLATFORMS INC	3,278 (-17.8%)	$2,164 (-26.1%)	1.7%	$593.40	+12.5%	CL A	30303M102
GOOG	ALPHABET INC	10,912 (-1.4%)	$3,424 (+27.1%)	2.7%	$209.93	+36.4%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,811 (-6.9%)	$3,021 (+31.1%)	2.4%	$797.02	+19.9%	COM	532457108
NVDA	NVIDIA CORPORATION	18,195 (-15.6%)	$3,393 (-15.7%)	2.6%	$137.46	+35.4%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	13,343 (-17.9%)	$2,372 (-20.0%)	1.8%	$95.61	+89.3%	CL A	69608A108
OXY	OCCIDENTAL PETE CORP	25,576 (-14.6%)	$1,052 (-25.7%)	0.8%	$44.74	-7.1%	COM	674599105
STLD	STEEL DYNAMICS INC	11,176 (-1.2%)	$1,894 (+20.0%)	1.5%	$130.41	+21.4%	COM	858119100
AAPL	APPLE INC	15,374 (-2.5%)	$4,179 (+4.1%)	3.3%	$231.06	+16.1%	COM	037833100
C	CITIGROUP INC	30,572 (-8.9%)	$3,567 (+4.8%)	2.8%	$65.38	+58.5%	COM NEW	172967424
SCHG	SCHWAB STRATEGIC TR	49,069 (-10.2%)	$1,601 (-8.2%)	1.2%	$31.91	—	US LCAP GR ETF	808524300

Unchanged Positions (26)

KEY KEYCORP 2.5%

Value ($000) $3,155 Shares 152,867 Est. Cost $15.81 Unrealized +16.9%

DOC HEALTHPEAK PROPERTIES INC 1.2%

Value ($000) $1,497 Shares 93,119 Est. Cost $20.08 Unrealized -13.1%

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,487 Shares 5,143 Est. Cost $422.35 Unrealized +18.5%

AMZN AMAZON COM INC 2.6%

Value ($000) $3,331 Shares 14,432 Est. Cost $204.45 Unrealized +11.9%

D DOMINION ENERGY INC 2.2%

Value ($000) $2,875 Shares 49,071 Est. Cost $53.55 Unrealized +11.6%

AVGO BROADCOM INC 2.1%

Value ($000) $2,633 Shares 7,607 Est. Cost $212.12 Unrealized +68.3%

BAC BANK AMERICA CORP 1.2%

Value ($000) $1,545 Shares 28,091 Est. Cost $42.83 Unrealized +23.0%

NNN NNN REIT INC 1.0%

Value ($000) $1,316 Shares 33,204 Est. Cost $42.57 Unrealized —

ENB ENBRIDGE INC 1.3%

Value ($000) $1,678 Shares 35,087 Est. Cost $39.21 Unrealized +20.2%

GE GE AEROSPACE 1.7%

Value ($000) $2,125 Shares 6,899 Est. Cost $177.15 Unrealized +69.8%

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $1,947 Shares 24,268 Est. Cost $68.88 Unrealized —

SCHQ SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,221 Shares 70,060 Est. Cost $32.31 Unrealized —

SOFI SOFI TECHNOLOGIES INC 2.2%

Value ($000) $2,853 Shares 108,977 Est. Cost $13.29 Unrealized +109.6%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $1,609 Shares 4,993 Est. Cost $252.67 Unrealized +22.5%

KMI KINDER MORGAN INC DEL 1.0%

Value ($000) $1,316 Shares 47,862 Est. Cost $26.97 Unrealized -0.2%

SCYB SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,367 Shares 89,609 Est. Cost $26.73 Unrealized —

URTY PROSHARES TR 3.2%

Value ($000) $4,155 Shares 78,135 Est. Cost $45.35 Unrealized —

SCHI SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,994 Shares 130,346 Est. Cost $23.08 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,009 Shares 73,230 Est. Cost $27.30 Unrealized —

SCHJ SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,977 Shares 119,573 Est. Cost $24.95 Unrealized —

SPYD SPDR SERIES TRUST 1.6%

Value ($000) $2,081 Shares 48,116 Est. Cost $43.93 Unrealized —

ABBV ABBVIE INC 1.1%

Value ($000) $1,475 Shares 6,455 Est. Cost $201.95 Unrealized +12.7%

TSLA TESLA INC 1.6%

Value ($000) $2,109 Shares 4,690 Est. Cost $322.17 Unrealized +37.6%

SCHO SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,294 Shares 53,088 Est. Cost $24.40 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,419 Shares 56,595 Est. Cost $25.13 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $554 Shares 6,068 Est. Cost $91.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEY	KEYCORP	152,867	$3,155	2.5%	$15.81	+16.9%	COM	493267108
DOC	HEALTHPEAK PROPERTIES INC	93,119	$1,497	1.2%	$20.08	-13.1%	COM	42250P103
MSFT	MICROSOFT CORP	5,143	$2,487	1.9%	$422.35	+18.5%	COM	594918104
AMZN	AMAZON COM INC	14,432	$3,331	2.6%	$204.45	+11.9%	COM	023135106
D	DOMINION ENERGY INC	49,071	$2,875	2.2%	$53.55	+11.6%	COM	25746U109
AVGO	BROADCOM INC	7,607	$2,633	2.1%	$212.12	+68.3%	COM	11135F101
BAC	BANK AMERICA CORP	28,091	$1,545	1.2%	$42.83	+23.0%	COM	060505104
NNN	NNN REIT INC	33,204	$1,316	1.0%	$42.57	—	COM	637417106
ENB	ENBRIDGE INC	35,087	$1,678	1.3%	$39.21	+20.2%	COM	29250N105
GE	GE AEROSPACE	6,899	$2,125	1.7%	$177.15	+69.8%	COM NEW	369604301
SPYM	SPDR SERIES TRUST	24,268	$1,947	1.5%	$68.88	—	STATE STREET SPD	78464A854
SCHQ	SCHWAB STRATEGIC TR	70,060	$2,221	1.7%	$32.31	—	LONG TERM US	808524680
SOFI	SOFI TECHNOLOGIES INC	108,977	$2,853	2.2%	$13.29	+109.6%	COM	83406F102
JPM	JPMORGAN CHASE & CO.	4,993	$1,609	1.3%	$252.67	+22.5%	COM	46625H100
KMI	KINDER MORGAN INC DEL	47,862	$1,316	1.0%	$26.97	-0.2%	COM	49456B101
SCYB	SCHWAB STRATEGIC TR	89,609	$2,367	1.8%	$26.73	—	HIGH YIELD BD ET	808524631
URTY	PROSHARES TR	78,135	$4,155	3.2%	$45.35	—	ULTR RUSSL2000	74347X799
SCHI	SCHWAB STRATEGIC TR	130,346	$2,994	2.3%	$23.08	—	5 10YR CORP BD	808524698
SCHD	SCHWAB STRATEGIC TR	73,230	$2,009	1.6%	$27.30	—	US DIVIDEND EQ	808524797
SCHJ	SCHWAB STRATEGIC TR	119,573	$2,977	2.3%	$24.95	—	1 5YR CORP BD	808524714
SPYD	SPDR SERIES TRUST	48,116	$2,081	1.6%	$43.93	—	STATE STREET SPD	78468R788
ABBV	ABBVIE INC	6,455	$1,475	1.1%	$201.95	+12.7%	COM	00287Y109
TSLA	TESLA INC	4,690	$2,109	1.6%	$322.17	+37.6%	COM	88160R101
SCHO	SCHWAB STRATEGIC TR	53,088	$1,294	1.0%	$24.40	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	56,595	$1,419	1.1%	$25.13	—	INT-TRM U.S TRES	808524854
BIL	SPDR SERIES TRUST	6,068	$554	0.4%	$91.43	—	STATE STREET SPD	78468R663