Strong Retirement Solutions LLC Diversified Active

Name: Strong Retirement Solutions LLC Q2 2026 13F Filing | 13F Explorer
Creator: Strong Retirement Solutions LLC
Published: 2026-07-20

Location: Silverdale, WA

CIK: 0002111795 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (82)

New Positions (3)

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $1.039M Shares 6,082 Est. Cost $170.86 Unrealized —

DUBS ETF SER SOLUTIONS 0.1%

Value $226K Shares 5,430 Est. Cost $41.65 Unrealized —

IDUB ETF SER SOLUTIONS 0.1%

Value $224K Shares 8,137 Est. Cost $27.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	6,082	$1.039M	0.6%	$170.86	—	CLASS A COM STK	84615Q103
DUBS	ETF SER SOLUTIONS	5,430	$226K	0.1%	$41.65	—	APTUS LARGE CAP	26922B535
IDUB	ETF SER SOLUTIONS	8,137	$224K	0.1%	$27.48	—	APTUS INT ENH YL	26922B709

Increased Positions (55)

AVGO BROADCOM INC 2.9%

Value $4.915M (+350.8%) Shares 13,012 (+269.3%) Est. Cost $371.25 Unrealized —

ACIO ETF SER SOLUTIONS 8.0%

Value $13.41M (+14.8%) Shares 290,565 (+4.4%) Est. Cost $43.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value $8.483M (+21.5%) Shares 119,063 (+9.2%) Est. Cost $63.21 Unrealized —

APH AMPHENOL CORP 2.7%

Value $4.476M (+47.9%) Shares 25,384 (+6.0%) Est. Cost $141.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $7.524M (+20.6%) Shares 126,049 (+9.2%) Est. Cost $54.26 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value $7.467M (+18.5%) Shares 37,320 (+3.3%) Est. Cost $186.62 Unrealized —

CHE CHEMED CORP NEW 2.3%

Value $3.862M (+35.7%) Shares 8,293 (+10.1%) Est. Cost $440.72 Unrealized —

PGR PROGRESSIVE CORP 2.3%

Value $3.764M (+28.6%) Shares 17,231 (+16.7%) Est. Cost $212.24 Unrealized —

AAPL APPLE INC 2.7%

Value $4.425M (+23.1%) Shares 15,294 (+7.9%) Est. Cost $269.68 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $5.291M (+17.6%) Shares 22,201 (+2.7%) Est. Cost $228.75 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $3.445M (+29.3%) Shares 9,640 (+4.1%) Est. Cost $288.41 Unrealized —

V VISA INC 2.8%

Value $4.64M (+19.8%) Shares 13,524 (+5.5%) Est. Cost $339.75 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $7.445M (+10.6%) Shares 19,959 (+9.7%) Est. Cost $476.81 Unrealized —

ADME ETF SER SOLUTIONS 2.7%

Value $4.513M (+17.2%) Shares 81,107 (+4.1%) Est. Cost $51.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $1.687M (+61.2%) Shares 4,060 (+5.0%) Est. Cost $334.66 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $1.69M (+50.0%) Shares 1,409 (+15.0%) Est. Cost $987.40 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $3.644M (+17.0%) Shares 11,131 (+5.2%) Est. Cost $310.59 Unrealized —

NOW SERVICENOW INC 2.2%

Value $3.646M (+16.6%) Shares 36,720 (+22.7%) Est. Cost $138.75 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.0%

Value $3.281M (-9.6%) Shares 18,665 (+1.7%) Est. Cost $147.54 Unrealized —

PHM PULTE GROUP INC 0.8%

Value $1.328M (+34.7%) Shares 9,679 (+15.5%) Est. Cost $124.84 Unrealized —

TSLA TESLA INC 1.0%

Value $1.585M (+25.6%) Shares 3,769 (+11.0%) Est. Cost $440.15 Unrealized —

CPRT COPART INC 1.8%

Value $3.084M (+10.7%) Shares 109,412 (+30.3%) Est. Cost $38.04 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $1.361M (+26.2%) Shares 15,482 (+9.9%) Est. Cost $80.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.527M (+18.0%) Shares 3,051 (+13.0%) Est. Cost $496.75 Unrealized —

AMT AMERICAN TOWER CORP 1.8%

Value $3.082M (+7.5%) Shares 18,843 (+13.5%) Est. Cost $177.60 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.128M (+23.6%) Shares 18,356 (+11.7%) Est. Cost $57.27 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $1.173M (-14.9%) Shares 16,433 (+14.5%) Est. Cost $95.87 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $1.18M (+18.6%) Shares 8,050 (+16.8%) Est. Cost $147.59 Unrealized —

LIN LINDE PLC 0.8%

Value $1.262M (+17.0%) Shares 2,432 (+11.8%) Est. Cost $436.93 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $1.223M (+17.1%) Shares 2,440 (+14.8%) Est. Cost $557.79 Unrealized —

CTAS CINTAS CORP 0.7%

Value $1.128M (+17.6%) Shares 6,634 (+17.0%) Est. Cost $186.45 Unrealized —

AZO AUTOZONE INC 0.4%

Value $633K (+33.8%) Shares 198 (+41.4%) Est. Cost $3499.38 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $421K (+59.6%) Shares 395 (+6.2%) Est. Cost $585.16 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value $1.12M (+15.3%) Shares 3,557 (+20.3%) Est. Cost $355.44 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.8%

Value $1.374M (+11.6%) Shares 3,308 (+16.6%) Est. Cost $403.55 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.128M (-10.3%) Shares 8,251 (+11.3%) Est. Cost $117.64 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.35M (+10.6%) Shares 2,396 (+12.4%) Est. Cost $653.16 Unrealized —

WMT WALMART INC 2.0%

Value $3.31M (+3.9%) Shares 29,223 (+14.0%) Est. Cost $107.95 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value $1.233M (+10.3%) Shares 13,364 (+12.3%) Est. Cost $99.26 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.2%

Value $257K (+72.9%) Shares 26,500 (+71.0%) Est. Cost $9.98 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $331K (+44.9%) Shares 34,583 (+30.5%) Est. Cost $8.84 Unrealized —

XHLF BONDBLOXX ETF TRUST 1.7%

Value $2.875M (+3.3%) Shares 57,166 (+3.4%) Est. Cost $50.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $450K (+24.5%) Shares 2,115 (+12.3%) Est. Cost $193.96 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value $1.156M (+7.1%) Shares 2,838 (+11.9%) Est. Cost $482.49 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $1.207M (+6.3%) Shares 13,748 (+12.4%) Est. Cost $83.09 Unrealized —

UPSD ETF SER SOLUTIONS 0.2%

Value $306K (+27.7%) Shares 10,853 (+15.5%) Est. Cost $25.86 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $282K (+24.3%) Shares 930 (+7.4%) Est. Cost $264.76 Unrealized —

DRSK ETF SER SOLUTIONS 0.3%

Value $432K (+14.2%) Shares 15,017 (+8.6%) Est. Cost $28.49 Unrealized —

OSCV ETF SER SOLUTIONS 0.2%

Value $285K (+22.5%) Shares 6,765 (+14.5%) Est. Cost $39.79 Unrealized —

JUCY ETF SER SOLUTIONS 0.9%

Value $1.566M (+3.3%) Shares 71,231 (+4.1%) Est. Cost $22.19 Unrealized —

BKAG BNY MELLON ETF TRUST 0.3%

Value $581K (+8.0%) Shares 13,861 (+8.6%) Est. Cost $42.35 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.7%

Value $1.167M (+3.2%) Shares 3,450 (+7.9%) Est. Cost $420.01 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $562K (+4.5%) Shares 9,959 (+4.8%) Est. Cost $56.67 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.2%

Value $274K (+7.7%) Shares 5,576 (+8.4%) Est. Cost $49.61 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $1.262M (+0.4%) Shares 3,173 (+16.4%) Est. Cost $511.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	13,012 (+269.3%)	$4.915M (+350.8%)	2.9%	$371.25	—	COM	11135F101
ACIO	ETF SER SOLUTIONS	290,565 (+4.4%)	$13.41M (+14.8%)	8.0%	$43.80	—	APTUS COLLRD INV	26922A222
VEA	VANGUARD TAX-MANAGED FDS	119,063 (+9.2%)	$8.483M (+21.5%)	5.1%	$63.21	—	VAN FTSE DEV MKT	921943858
APH	AMPHENOL CORP	25,384 (+6.0%)	$4.476M (+47.9%)	2.7%	$141.36	—	CL A	032095101
VWO	VANGUARD INTL EQUITY INDEX F	126,049 (+9.2%)	$7.524M (+20.6%)	4.5%	$54.26	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	37,320 (+3.3%)	$7.467M (+18.5%)	4.5%	$186.62	—	COM	67066G104
CHE	CHEMED CORP NEW	8,293 (+10.1%)	$3.862M (+35.7%)	2.3%	$440.72	—	COM	16359R103
PGR	PROGRESSIVE CORP	17,231 (+16.7%)	$3.764M (+28.6%)	2.3%	$212.24	—	COM	743315103
AAPL	APPLE INC	15,294 (+7.9%)	$4.425M (+23.1%)	2.7%	$269.68	—	COM	037833100
AMZN	AMAZON COM INC	22,201 (+2.7%)	$5.291M (+17.6%)	3.2%	$228.75	—	COM	023135106
GOOGL	ALPHABET INC	9,640 (+4.1%)	$3.445M (+29.3%)	2.1%	$288.41	—	CAP STK CL A	02079K305
V	VISA INC	13,524 (+5.5%)	$4.64M (+19.8%)	2.8%	$339.75	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	19,959 (+9.7%)	$7.445M (+10.6%)	4.5%	$476.81	—	COM	594918104
ADME	ETF SER SOLUTIONS	81,107 (+4.1%)	$4.513M (+17.2%)	2.7%	$51.48	—	APTUS DRAWDOWN	26922A784
UNH	UNITEDHEALTH GROUP INC	4,060 (+5.0%)	$1.687M (+61.2%)	1.0%	$334.66	—	COM	91324P102
LLY	ELI LILLY & CO	1,409 (+15.0%)	$1.69M (+50.0%)	1.0%	$987.40	—	COM	532457108
JPM	JPMORGAN CHASE & CO	11,131 (+5.2%)	$3.644M (+17.0%)	2.2%	$310.59	—	COM	46625H100
NOW	SERVICENOW INC	36,720 (+22.7%)	$3.646M (+16.6%)	2.2%	$138.75	—	COM	81762P102
FANG	DIAMONDBACK ENERGY INC	18,665 (+1.7%)	$3.281M (-9.6%)	2.0%	$147.54	—	COM	25278X109
PHM	PULTE GROUP INC	9,679 (+15.5%)	$1.328M (+34.7%)	0.8%	$124.84	—	COM	745867101
TSLA	TESLA INC	3,769 (+11.0%)	$1.585M (+25.6%)	1.0%	$440.15	—	COM	88160R101
CPRT	COPART INC	109,412 (+30.3%)	$3.084M (+10.7%)	1.8%	$38.04	—	COM	217204106
SPYM	SPDR SERIES TRUST	15,482 (+9.9%)	$1.361M (+26.2%)	0.8%	$80.22	—	ST STR P500ETF	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,051 (+13.0%)	$1.527M (+18.0%)	0.9%	$496.75	—	CL B NEW	084670702
AMT	AMERICAN TOWER CORP	18,843 (+13.5%)	$3.082M (+7.5%)	1.8%	$177.60	—	COM	03027X100
JEPQ	J P MORGAN EXCHANGE TRADED F	18,356 (+11.7%)	$1.128M (+23.6%)	0.7%	$57.27	—	NASDAQ EQT PREM	46654Q203
NFLX	NETFLIX INC.	16,433 (+14.5%)	$1.173M (-14.9%)	0.7%	$95.87	—	COM	64110L106
PG	PROCTER & GAMBLE CO	8,050 (+16.8%)	$1.18M (+18.6%)	0.7%	$147.59	—	COM	742718109
LIN	LINDE PLC	2,432 (+11.8%)	$1.262M (+17.0%)	0.8%	$436.93	—	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	2,440 (+14.8%)	$1.223M (+17.1%)	0.7%	$557.79	—	COM	883556102
CTAS	CINTAS CORP	6,634 (+17.0%)	$1.128M (+17.6%)	0.7%	$186.45	—	COM	172908105
AZO	AUTOZONE INC	198 (+41.4%)	$633K (+33.8%)	0.4%	$3499.38	—	COM	053332102
CAT	CATERPILLAR INC	395 (+6.2%)	$421K (+59.6%)	0.3%	$585.16	—	COM	149123101
SYK	STRYKER CORPORATION	3,557 (+20.3%)	$1.12M (+15.3%)	0.7%	$355.44	—	COM	863667101
MSI	MOTOROLA SOLUTIONS INC	3,308 (+16.6%)	$1.374M (+11.6%)	0.8%	$403.55	—	COM NEW	620076307
XOM	EXXON MOBIL CORP	8,251 (+11.3%)	$1.128M (-10.3%)	0.7%	$117.64	—	COM	30231G102
META	META PLATFORMS INC	2,396 (+12.4%)	$1.35M (+10.6%)	0.8%	$653.16	—	CL A	30303M102
WMT	WALMART INC	29,223 (+14.0%)	$3.31M (+3.9%)	2.0%	$107.95	—	COM	931142103
SCHW	SCHWAB CHARLES CORP	13,364 (+12.3%)	$1.233M (+10.3%)	0.7%	$99.26	—	COM	808513105
—	BLACKROCK DEBT STRATEGIES FD	26,500 (+71.0%)	$257K (+72.9%)	0.2%	$9.98	—	COM NEW	09255R202
—	BLACKROCK ENHANCED EQUITY DI	34,583 (+30.5%)	$331K (+44.9%)	0.2%	$8.84	—	COM	09251A104
XHLF	BONDBLOXX ETF TRUST	57,166 (+3.4%)	$2.875M (+3.3%)	1.7%	$50.25	—	BLOOMBERG SIX MN	09789C788
RSP	INVESCO EXCHANGE TRADED FD T	2,115 (+12.3%)	$450K (+24.5%)	0.3%	$193.96	—	S&P500 EQL WGT	46137V357
SPGI	S&P GLOBAL INC	2,838 (+11.9%)	$1.156M (+7.1%)	0.7%	$482.49	—	COM	78409V104
NEE	NEXTERA ENERGY INC	13,748 (+12.4%)	$1.207M (+6.3%)	0.7%	$83.09	—	COM	65339F101
UPSD	ETF SER SOLUTIONS	10,853 (+15.5%)	$306K (+27.7%)	0.2%	$25.86	—	APTUS LRG CAP UP	26922B444
VB	VANGUARD INDEX FDS	930 (+7.4%)	$282K (+24.3%)	0.2%	$264.76	—	SMALL CP ETF	922908751
DRSK	ETF SER SOLUTIONS	15,017 (+8.6%)	$432K (+14.2%)	0.3%	$28.49	—	APTUS DEFINED	26922A388
OSCV	ETF SER SOLUTIONS	6,765 (+14.5%)	$285K (+22.5%)	0.2%	$39.79	—	OPUS SML CP VL	26922A446
JUCY	ETF SER SOLUTIONS	71,231 (+4.1%)	$1.566M (+3.3%)	0.9%	$22.19	—	APTUS ENHANCED	26922B642
BKAG	BNY MELLON ETF TRUST	13,861 (+8.6%)	$581K (+8.0%)	0.3%	$42.35	—	CORE BOND ETF	09661T602
ROP	ROPER TECHNOLOGIES INC	3,450 (+7.9%)	$1.167M (+3.2%)	0.7%	$420.01	—	COM	776696106
JEPI	J P MORGAN EXCHANGE TRADED F	9,959 (+4.8%)	$562K (+4.5%)	0.3%	$56.67	—	EQUITY PREMIUM	46641Q332
DMBS	DOUBLELINE ETF TRUST	5,576 (+8.4%)	$274K (+7.7%)	0.2%	$49.61	—	MORTGAGE ETF	25861R402
ISRG	INTUITIVE SURGICAL INC	3,173 (+16.4%)	$1.262M (+0.4%)	0.8%	$511.71	—	COM NEW	46120E602

Exited Positions (7)

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.303M Shares 6,569 Est. Cost $253.78 Unrealized —

EEM ISHARES TR 0.2%

Value $297K Shares 5,227 Est. Cost $54.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $242K Shares 3,996 Est. Cost $47.53 Unrealized —

IEV ISHARES TR 0.1%

Value $234K Shares 3,445 Est. Cost $68.60 Unrealized —

RLI RLI CORP 0.1%

Value $213K Shares 3,735 Est. Cost $61.46 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $211K Shares 2,807 Est. Cost $79.68 Unrealized —

EEMV ISHARES INC 0.1%

Value $203K Shares 3,143 Est. Cost $64.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	6,569	$1.303M	0.8%	$253.78	—	—	G1151C101
EEM	ISHARES TR	5,227	$297K	0.2%	$54.71	—	—	464287234
BMY	BRISTOL-MYERS SQUIBB CO	3,996	$242K	0.1%	$47.53	—	—	110122108
IEV	ISHARES TR	3,445	$234K	0.1%	$68.60	—	—	464287861
RLI	RLI CORP	3,735	$213K	0.1%	$61.46	—	—	749607107
AIG	AMERICAN INTL GROUP INC	2,807	$211K	0.1%	$79.68	—	—	026874784
EEMV	ISHARES INC	3,143	$203K	0.1%	$64.04	—	—	464286533

Decreased Positions (23)

AMD ADVANCED MICRO DEVICES INC 4.3%

Value $7.131M (+164.0%) Shares 12,276 (-7.5%) Est. Cost $223.29 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.6%

Value $968K (-64.5%) Shares 7,071 (-57.9%) Est. Cost $218.65 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $202K (-81.9%) Shares 4,002 (-81.9%) Est. Cost $50.59 Unrealized —

PWR QUANTA SVCS INC 2.4%

Value $3.982M (+19.5%) Shares 5,530 (-8.9%) Est. Cost $439.27 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $546K (-40.7%) Shares 3,215 (-57.2%) Est. Cost $137.66 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $1.9M (-13.0%) Shares 26,332 (-13.2%) Est. Cost $89.54 Unrealized —

ARM ARM HOLDINGS PLC 0.4%

Value $595K (+82.4%) Shares 1,677 (-22.2%) Est. Cost $109.31 Unrealized —

CB CHUBB LIMITED 0.3%

Value $494K (-34.2%) Shares 1,449 (-37.1%) Est. Cost $292.40 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value $457K (-34.0%) Shares 17,131 (-32.0%) Est. Cost $23.37 Unrealized —

RDDT REDDIT INC 0.2%

Value $407K (-34.8%) Shares 2,344 (-49.4%) Est. Cost $210.30 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $858K (-18.5%) Shares 1,671 (-20.7%) Est. Cost $558.95 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $484K (-27.9%) Shares 9,050 (-8.1%) Est. Cost $65.92 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $378K (-33.1%) Shares 9,144 (-18.5%) Est. Cost $34.73 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $406K (+75.1%) Shares 1,190 (-17.7%) Est. Cost $172.15 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $483K (-23.6%) Shares 891 (-16.3%) Est. Cost $465.69 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value $260K (-31.8%) Shares 52,054 (-30.3%) Est. Cost $6.30 Unrealized —

AMGN AMGEN INC 0.2%

Value $355K (-21.9%) Shares 981 (-24.1%) Est. Cost $315.95 Unrealized —

SHOP SHOPIFY INC 0.8%

Value $1.259M (-7.1%) Shares 11,025 (-3.5%) Est. Cost $160.56 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $330K (-19.9%) Shares 1,040 (-24.9%) Est. Cost $263.15 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $273K (+19.0%) Shares 1,074 (-29.5%) Est. Cost $244.09 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $244K (+21.6%) Shares 3,352 (-8.8%) Est. Cost $54.65 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $246K (+10.7%) Shares 8,380 (-14.1%) Est. Cost $41.17 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $35,979 (+21.6%) Shares 18,080 (-22.4%) Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	12,276 (-7.5%)	$7.131M (+164.0%)	4.3%	$223.29	—	COM	007903107
BR	BROADRIDGE FINL SOLUTIONS IN	7,071 (-57.9%)	$968K (-64.5%)	0.6%	$218.65	—	COM	11133T103
JPST	J P MORGAN EXCHANGE TRADED F	4,002 (-81.9%)	$202K (-81.9%)	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
PWR	QUANTA SVCS INC	5,530 (-8.9%)	$3.982M (+19.5%)	2.4%	$439.27	—	COM	74762E102
ANET	ARISTA NETWORKS INC	3,215 (-57.2%)	$546K (-40.7%)	0.3%	$137.66	—	COM SHS	040413205
UBER	UBER TECHNOLOGIES INC	26,332 (-13.2%)	$1.9M (-13.0%)	1.1%	$89.54	—	COM	90353T100
ARM	ARM HOLDINGS PLC	1,677 (-22.2%)	$595K (+82.4%)	0.4%	$109.31	—	SPONSORED ADS	042068205
CB	CHUBB LIMITED	1,449 (-37.1%)	$494K (-34.2%)	0.3%	$292.40	—	COM	H1467J104
WBD	WARNER BROS DISCOVERY INC	17,131 (-32.0%)	$457K (-34.0%)	0.3%	$23.37	—	COM SER A	934423104
RDDT	REDDIT INC	2,344 (-49.4%)	$407K (-34.8%)	0.2%	$210.30	—	CL A	75734B100
MA	MASTERCARD INCORPORATED	1,671 (-20.7%)	$858K (-18.5%)	0.5%	$558.95	—	CL A	57636Q104
SLV	ISHARES SILVER TR	9,050 (-8.1%)	$484K (-27.9%)	0.3%	$65.92	—	ISHARES	46428Q109
DVN	DEVON ENERGY CORP NEW	9,144 (-18.5%)	$378K (-33.1%)	0.2%	$34.73	—	COM	25179M103
PANW	PALO ALTO NETWORKS INC	1,190 (-17.7%)	$406K (+75.1%)	0.2%	$172.15	—	COM	697435105
UTHR	UNITED THERAPEUTICS CORP DEL	891 (-16.3%)	$483K (-23.6%)	0.3%	$465.69	—	COM	91307C102
—	FS CREDIT OPPORTUNITIES CORP	52,054 (-30.3%)	$260K (-31.8%)	0.2%	$6.30	—	COMMON STOCK	30290Y101
AMGN	AMGEN INC	981 (-24.1%)	$355K (-21.9%)	0.2%	$315.95	—	COM	031162100
SHOP	SHOPIFY INC	11,025 (-3.5%)	$1.259M (-7.1%)	0.8%	$160.56	—	CL A SUB VTG SHS	82509L107
RNR	RENAISSANCERE HLDGS LTD	1,040 (-24.9%)	$330K (-19.9%)	0.2%	$263.15	—	COM	G7496G103
SNOW	SNOWFLAKE INC	1,074 (-29.5%)	$273K (+19.0%)	0.2%	$244.09	—	COM SHS	833445109
FRDM	EA SERIES TRUST	3,352 (-8.8%)	$244K (+21.6%)	0.1%	$54.65	—	FREEDOM 100 EM	02072L607
SMCI	SUPER MICRO COMPUTER INC	8,380 (-14.1%)	$246K (+10.7%)	0.1%	$41.17	—	COM NEW	86800U302
HCAT	HEALTH CATALYST INC	18,080 (-22.4%)	$35,979 (+21.6%)	0.0%	$2.73	—	COM	42225T107

Unchanged Positions (1)

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $2.824M Shares 3,700 Est. Cost $481.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	3,700	$2.824M	1.7%	$481.29	—	CL A	22788C105