KDK Private Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FETH	FIDELITY ETHEREUM FD	134,020	$3,968	3.5%	$29.61	—	SHS	31613E103
FBTC	FIDELITY WISE ORIGIN BITCOIN	51,739	$3,944	3.4%	$76.23	—	SHS	315948109
GOOGL	ALPHABET INC	2,920	$914	0.8%	$285.60	0.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,722	$694	0.6%	$186.13	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	1,120	$542	0.5%	$500.58	0.0%	COM	594918104
LRCX	LAM RESEARCH CORP	2,488	$426	0.4%	$155.36	0.0%	COM NEW	512807306
AMZN	AMAZON COM INC	1,514	$349	0.3%	$228.79	0.0%	COM	023135106
AVGO	BROADCOM INC	993	$344	0.3%	$357.00	0.0%	COM	11135F101
DVY	ISHARES TR	2,220	$313	0.3%	$141.12	—	SELECT DIVID ETF	464287168
CMI	CUMMINS INC	610	$312	0.3%	$466.32	0.0%	COM	231021106
BRK/B	BERKSHIRE HATHAWAY INC DEL	581	$292	0.3%	$497.53	0.0%	CL B NEW	084670702
MRK	MERCK & CO INC	2,659	$280	0.2%	$93.24	0.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	795	$256	0.2%	$309.53	0.0%	COM	46625H100
BN	BROOKFIELD CORP	5,559	$255	0.2%	$45.55	0.0%	CL A LTD VT SH	11271J107
QQQ	INVESCO QQQ TR	359	$221	0.2%	$614.79	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	1,452	$208	0.2%	$145.91	0.0%	COM	713448108
WFC	WELLS FARGO CO NEW	2,171	$202	0.2%	$86.63	0.0%	COM	949746101

Increased Positions (12)

AAPL APPLE INC 2.4%

Value ($000) $2,776 (+34.8%) Shares 10,210 (+26.3%) Est. Cost $239.66 Unrealized +12.0%

IWV ISHARES TR 15.2%

Value ($000) $17,454 (+3.1%) Shares 45,121 (+1.0%) Est. Cost $333.98 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $587 (+57.3%) Shares 7,821 (+53.6%) Est. Cost $73.91 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,325 (+18.5%) Shares 11,014 (+11.0%) Est. Cost $111.34 Unrealized +3.7%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $729 (+26.0%) Shares 4,785 (+28.3%) Est. Cost $146.53 Unrealized +3.3%

META META PLATFORMS INC 0.8%

Value ($000) $875 (+14.9%) Shares 1,325 (+27.8%) Est. Cost $605.83 Unrealized +10.1%

NEM NEWMONT CORP 0.3%

Value ($000) $305 (+21.1%) Shares 3,059 (+2.3%) Est. Cost $69.85 Unrealized +29.1%

SOC SABLE OFFSHORE CORP 0.3%

Value ($000) $356 (-9.7%) Shares 39,500 (+74.8%) Est. Cost $16.77 Unrealized -43.7%

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $840 (-3.7%) Shares 7,032 (+93.2%) Est. Cost $173.73 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,778 (+1.8%) Shares 12,352 (+99.4%) Est. Cost $188.39 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $209 (-1.9%) Shares 7,603 (+1.0%) Est. Cost $24.92 Unrealized +8.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $284 (+1.1%) Shares 53 (+1.9%) Est. Cost $4777.30 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,210 (+26.3%)	$2,776 (+34.8%)	2.4%	$239.66	+12.0%	COM	037833100
IWV	ISHARES TR	45,121 (+1.0%)	$17,454 (+3.1%)	15.2%	$333.98	—	RUSSELL 3000 ETF	464287689
SPHQ	INVESCO EXCHANGE TRADED FD T	7,821 (+53.6%)	$587 (+57.3%)	0.5%	$73.91	—	S&P500 QUALITY	46137V241
XOM	EXXON MOBIL CORP	11,014 (+11.0%)	$1,325 (+18.5%)	1.2%	$111.34	+3.7%	COM	30231G102
CVX	CHEVRON CORP NEW	4,785 (+28.3%)	$729 (+26.0%)	0.6%	$146.53	+3.3%	COM	166764100
META	META PLATFORMS INC	1,325 (+27.8%)	$875 (+14.9%)	0.8%	$605.83	+10.1%	CL A	30303M102
NEM	NEWMONT CORP	3,059 (+2.3%)	$305 (+21.1%)	0.3%	$69.85	+29.1%	COM	651639106
SOC	SABLE OFFSHORE CORP	39,500 (+74.8%)	$356 (-9.7%)	0.3%	$16.77	-43.7%	COM SHS	78574H104
XLY	SELECT SECTOR SPDR TR	7,032 (+93.2%)	$840 (-3.7%)	0.7%	$173.73	—	STATE STREET CON	81369Y407
XLK	SELECT SECTOR SPDR TR	12,352 (+99.4%)	$1,778 (+1.8%)	1.6%	$188.39	—	STATE STREET TEC	81369Y803
KMI	KINDER MORGAN INC DEL	7,603 (+1.0%)	$209 (-1.9%)	0.2%	$24.92	+8.0%	COM	49456B101
BKNG	BOOKING HOLDINGS INC	53 (+1.9%)	$284 (+1.1%)	0.2%	$4777.30	+7.5%	COM	09857L108

Decreased Positions (27)

VCR VANGUARD WORLD FD 0.5%

Value ($000) $572 (-11.3%) Shares 1,453 (-10.7%) Est. Cost $375.38 Unrealized —

HAL HALLIBURTON CO 0.7%

Value ($000) $830 (+9.2%) Shares 29,370 (-5.0%) Est. Cost $28.28 Unrealized -7.0%

VGT VANGUARD WORLD FD 1.9%

Value ($000) $2,146 (-3.1%) Shares 2,847 (-4.0%) Est. Cost $621.80 Unrealized —

IVV ISHARES TR 6.0%

Value ($000) $6,832 (+1.0%) Shares 9,974 (-1.3%) Est. Cost $592.34 Unrealized —

SHV ISHARES TR 2.4%

Value ($000) $2,774 (-2.4%) Shares 25,180 (-2.1%) Est. Cost $110.11 Unrealized —

IWF ISHARES TR 3.7%

Value ($000) $4,226 (-1.4%) Shares 8,927 (-2.4%) Est. Cost $401.61 Unrealized —

FTEC FIDELITY COVINGTON TRUST 5.6%

Value ($000) $6,468 (-0.9%) Shares 28,791 (-2.0%) Est. Cost $184.87 Unrealized —

VHT VANGUARD WORLD FD 0.8%

Value ($000) $889 (+5.4%) Shares 3,090 (-4.9%) Est. Cost $253.62 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $255 (-13.4%) Shares 853 (-14.0%) Est. Cost $254.39 Unrealized —

FDIS FIDELITY COVINGTON TRUST 1.4%

Value ($000) $1,644 (-1.7%) Shares 16,089 (-1.0%) Est. Cost $97.46 Unrealized —

FCOM FIDELITY COVINGTON TRUST 1.3%

Value ($000) $1,442 (+1.9%) Shares 19,680 (-1.3%) Est. Cost $58.70 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $208 (-11.2%) Shares 1,742 (-11.1%) Est. Cost $115.65 Unrealized —

VOX VANGUARD WORLD FD 1.1%

Value ($000) $1,212 (+1.9%) Shares 6,258 (-1.2%) Est. Cost $154.96 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $268 (-5.5%) Shares 1,446 (-3.3%) Est. Cost $163.42 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.3%

Value ($000) $307 (-4.0%) Shares 5,554 (-1.8%) Est. Cost $48.77 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $214 (-5.3%) Shares 2,249 (-5.3%) Est. Cost $91.73 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.5%

Value ($000) $596 (-1.9%) Shares 24,072 (-2.1%) Est. Cost $23.84 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $543 (-2.0%) Shares 1,682 (-2.9%) Est. Cost $287.82 Unrealized —

FNCL FIDELITY COVINGTON TRUST 1.7%

Value ($000) $1,932 (-0.5%) Shares 24,857 (-2.3%) Est. Cost $68.68 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $263 (-3.4%) Shares 2,085 (-3.4%) Est. Cost $121.31 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $259 (-3.4%) Shares 3,064 (-4.8%) Est. Cost $80.20 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $781 (+1.1%) Shares 8,728 (-1.4%) Est. Cost $70.28 Unrealized —

MDYG SPDR SERIES TRUST 0.4%

Value ($000) $500 (-1.5%) Shares 5,411 (-2.4%) Est. Cost $86.89 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $321 (-0.4%) Shares 1,517 (-1.9%) Est. Cost $198.18 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $582 (-0.2%) Shares 3,212 (-2.6%) Est. Cost $164.17 Unrealized —

VFH VANGUARD WORLD FD 1.1%

Value ($000) $1,209 (+0.0%) Shares 9,056 (-1.7%) Est. Cost $118.07 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.3%

Value ($000) $372 (-0.1%) Shares 6,997 (-1.4%) Est. Cost $48.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCR	VANGUARD WORLD FD	1,453 (-10.7%)	$572 (-11.3%)	0.5%	$375.38	—	CONSUM DIS ETF	92204A108
HAL	HALLIBURTON CO	29,370 (-5.0%)	$830 (+9.2%)	0.7%	$28.28	-7.0%	COM	406216101
VGT	VANGUARD WORLD FD	2,847 (-4.0%)	$2,146 (-3.1%)	1.9%	$621.80	—	INF TECH ETF	92204A702
IVV	ISHARES TR	9,974 (-1.3%)	$6,832 (+1.0%)	6.0%	$592.34	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	25,180 (-2.1%)	$2,774 (-2.4%)	2.4%	$110.11	—	TRUST ISHARE 0-1	464288679
IWF	ISHARES TR	8,927 (-2.4%)	$4,226 (-1.4%)	3.7%	$401.61	—	RUS 1000 GRW ETF	464287614
FTEC	FIDELITY COVINGTON TRUST	28,791 (-2.0%)	$6,468 (-0.9%)	5.6%	$184.87	—	MSCI INFO TECH I	316092808
VHT	VANGUARD WORLD FD	3,090 (-4.9%)	$889 (+5.4%)	0.8%	$253.62	—	HEALTH CAR ETF	92204A504
VIS	VANGUARD WORLD FD	853 (-14.0%)	$255 (-13.4%)	0.2%	$254.39	—	INDUSTRIAL ETF	92204A603
FDIS	FIDELITY COVINGTON TRUST	16,089 (-1.0%)	$1,644 (-1.7%)	1.4%	$97.46	—	MSCI CONSM DIS	316092204
FCOM	FIDELITY COVINGTON TRUST	19,680 (-1.3%)	$1,442 (+1.9%)	1.3%	$58.70	—	MSCI COMMNTN SVC	316092873
IEI	ISHARES TR	1,742 (-11.1%)	$208 (-11.2%)	0.2%	$115.65	—	3 7 YR TREAS BD	464288661
VOX	VANGUARD WORLD FD	6,258 (-1.2%)	$1,212 (+1.9%)	1.1%	$154.96	—	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	1,446 (-3.3%)	$268 (-5.5%)	0.2%	$163.42	—	UTILITIES ETF	92204A876
FUTY	FIDELITY COVINGTON TRUST	5,554 (-1.8%)	$307 (-4.0%)	0.3%	$48.77	—	MSCI UTILS INDEX	316092865
MBB	ISHARES TR	2,249 (-5.3%)	$214 (-5.3%)	0.2%	$91.73	—	MBS ETF	464288588
FENY	FIDELITY COVINGTON TRUST	24,072 (-2.1%)	$596 (-1.9%)	0.5%	$23.84	—	MSCI ENERGY IDX	316092402
IWO	ISHARES TR	1,682 (-2.9%)	$543 (-2.0%)	0.5%	$287.82	—	RUS 2000 GRW ETF	464287648
FNCL	FIDELITY COVINGTON TRUST	24,857 (-2.3%)	$1,932 (-0.5%)	1.7%	$68.68	—	MSCI FINLS IDX	316092501
VDE	VANGUARD WORLD FD	2,085 (-3.4%)	$263 (-3.4%)	0.2%	$121.31	—	ENERGY ETF	92204A306
MDYV	SPDR SERIES TRUST	3,064 (-4.8%)	$259 (-3.4%)	0.2%	$80.20	—	STATE STREET SPD	78464A839
IEFA	ISHARES TR	8,728 (-1.4%)	$781 (+1.1%)	0.7%	$70.28	—	CORE MSCI EAFE	46432F842
MDYG	SPDR SERIES TRUST	5,411 (-2.4%)	$500 (-1.5%)	0.4%	$86.89	—	STATE STREET SPD	78464A821
VBR	VANGUARD INDEX FDS	1,517 (-1.9%)	$321 (-0.4%)	0.3%	$198.18	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	3,212 (-2.6%)	$582 (-0.2%)	0.5%	$164.17	—	RUS 2000 VAL ETF	464287630
VFH	VANGUARD WORLD FD	9,056 (-1.7%)	$1,209 (+0.0%)	1.1%	$118.07	—	FINANCIALS ETF	92204A405
FMAT	FIDELITY COVINGTON TRUST	6,997 (-1.4%)	$372 (-0.1%)	0.3%	$48.18	—	MSCI MATLS INDEX	316092881

Unchanged Positions (16)

EPD ENTERPRISE PRODS PARTNERS L 21.6%

Value ($000) $24,767 Shares 772,510 Est. Cost $31.39 Unrealized —

FHLC FIDELITY COVINGTON TRUST 1.7%

Value ($000) $1,957 Shares 26,341 Est. Cost $65.35 Unrealized —

NMRK NEWMARK GROUP INC 0.9%

Value ($000) $1,040 Shares 60,000 Est. Cost $14.64 Unrealized +19.6%

SSB SOUTHSTATE BK CORP 0.8%

Value ($000) $972 Shares 10,327 Est. Cost $96.71 Unrealized -5.0%

KRP KIMBELL RTY PARTNERS LP 0.2%

Value ($000) $283 Shares 24,041 Est. Cost $16.23 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,001 Shares 21,488 Est. Cost $40.92 Unrealized —

FSTA FIDELITY COVINGTON TRUST 1.0%

Value ($000) $1,090 Shares 22,157 Est. Cost $49.43 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $281 Shares 5,641 Est. Cost $35.48 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $542 Shares 795 Est. Cost $622.53 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $237 Shares 8,801 Est. Cost $27.02 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $377 Shares 5,604 Est. Cost $52.21 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $282 Shares 754 Est. Cost $322.30 Unrealized —

FIDU FIDELITY COVINGTON TRUST 1.9%

Value ($000) $2,162 Shares 26,217 Est. Cost $70.31 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $380 Shares 3,224 Est. Cost $96.81 Unrealized —

SMLF ISHARES TR 0.2%

Value ($000) $262 Shares 3,503 Est. Cost $67.50 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.2%

Value ($000) $238 Shares 6,250 Est. Cost $30.50 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	772,510	$24,767	21.6%	$31.39	—	COM	293792107
FHLC	FIDELITY COVINGTON TRUST	26,341	$1,957	1.7%	$65.35	—	MSCI HLTH CARE I	316092600
NMRK	NEWMARK GROUP INC	60,000	$1,040	0.9%	$14.64	+19.6%	CL A	65158N102
SSB	SOUTHSTATE BK CORP	10,327	$972	0.8%	$96.71	-5.0%	COM	84472E102
KRP	KIMBELL RTY PARTNERS LP	24,041	$283	0.2%	$16.23	—	UNIT	49435R102
DFUV	DIMENSIONAL ETF TRUST	21,488	$1,001	0.9%	$40.92	—	US MKTWIDE VALUE	25434V724
FSTA	FIDELITY COVINGTON TRUST	22,157	$1,090	1.0%	$49.43	—	CONSMR STAPLES	316092303
DFIV	DIMENSIONAL ETF TRUST	5,641	$281	0.2%	$35.48	—	INTERNATNAL VAL	25434V807
SPY	SPDR S&P 500 ETF TR	795	$542	0.5%	$622.53	—	TR UNIT	78462F103
FREL	FIDELITY COVINGTON TRUST	8,801	$237	0.2%	$27.02	—	MSCI RL EST ETF	316092857
IEMG	ISHARES INC	5,604	$377	0.3%	$52.21	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	754	$282	0.2%	$322.30	—	RUS 1000 ETF	464287622
FIDU	FIDELITY COVINGTON TRUST	26,217	$2,162	1.9%	$70.31	—	MSCI INDL INDX	316092709
XLC	SELECT SECTOR SPDR TR	3,224	$380	0.3%	$96.81	—	STATE STREET COM	81369Y852
SMLF	ISHARES TR	3,503	$262	0.2%	$67.50	—	US SML CAP EQT	46434V290
TCBX	THIRD COAST BANCSHARES INC	6,250	$238	0.2%	$30.50	+25.4%	COM	88422P109