Laidlaw Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	18,930	$425	1.3%	$22.43	—	SHS	46438R105
CAH	CARDINAL HEALTH INC	1,632	$335	1.0%	$187.72	0.0%	COM	14149Y108
RACE	FERRARI N V	845	$312	1.0%	$400.15	0.0%	COM	N3167Y103
SPOT	SPOTIFY TECHNOLOGY S A	444	$258	0.8%	$625.13	0.0%	SHS	L8681T102
RL	RALPH LAUREN CORP	705	$249	0.8%	$340.01	0.0%	CL A	751212101
GILD	GILEAD SCIENCES INC	1,908	$234	0.7%	$120.88	0.0%	COM	375558103
COKE	COCA COLA CONS INC	1,336	$205	0.6%	$146.39	0.0%	COM	191098102
OBDC	BLUE OWL CAPITAL CORPORATION	10,641	$132	0.4%	$12.35	0.0%	COM	69121K104

Increased Positions (13)

NFLX NETFLIX INC 1.2%

Value ($000) $395 (-45.9%) Shares 4,210 (+591.3%) Est. Cost $99.17 Unrealized +8.7%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $1,479 (-13.0%) Shares 10,092 (+6.1%) Est. Cost $76.31 Unrealized —

QBTS D-WAVE QUANTUM INC 3.3%

Value ($000) $1,062 (+9.9%) Shares 40,621 (+3.9%) Est. Cost $2.46 Unrealized +1086.0%

QQQ INVESCO QQQ TR 4.6%

Value ($000) $1,496 (+6.4%) Shares 2,436 (+4.0%) Est. Cost $600.90 Unrealized —

EQT EQT CORP 1.1%

Value ($000) $348 (+33.9%) Shares 6,484 (+36.0%) Est. Cost $53.54 Unrealized +4.8%

CNP CENTERPOINT ENERGY INC 1.0%

Value ($000) $333 (+33.3%) Shares 8,692 (+34.9%) Est. Cost $37.81 Unrealized +2.8%

EZU ISHARES INC 2.4%

Value ($000) $768 (+11.5%) Shares 11,985 (+7.7%) Est. Cost $62.10 Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $383 (+17.7%) Shares 2,388 (+19.0%) Est. Cost $163.33 Unrealized -6.0%

SHOP SHOPIFY INC 1.2%

Value ($000) $394 (+16.9%) Shares 2,447 (+7.9%) Est. Cost $108.35 Unrealized +48.2%

JBL JABIL INC 0.9%

Value ($000) $304 (+19.9%) Shares 1,335 (+14.2%) Est. Cost $217.09 Unrealized -1.8%

META META PLATFORMS INC 5.1%

Value ($000) $1,647 (-1.9%) Shares 2,494 (+9.1%) Est. Cost $296.75 Unrealized +124.9%

AVGO BROADCOM INC 1.5%

Value ($000) $491 (+6.4%) Shares 1,418 (+1.4%) Est. Cost $151.30 Unrealized +135.9%

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $280 (+1.8%) Shares 833 (+3.1%) Est. Cost $314.57 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	4,210 (+591.3%)	$395 (-45.9%)	1.2%	$99.17	+8.7%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	10,092 (+6.1%)	$1,479 (-13.0%)	4.6%	$76.31	—	SPONSORED ADS	01609W102
QBTS	D-WAVE QUANTUM INC	40,621 (+3.9%)	$1,062 (+9.9%)	3.3%	$2.46	+1086.0%	COM	26740W109
QQQ	INVESCO QQQ TR	2,436 (+4.0%)	$1,496 (+6.4%)	4.6%	$600.90	—	UNIT SER 1	46090E103
EQT	EQT CORP	6,484 (+36.0%)	$348 (+33.9%)	1.1%	$53.54	+4.8%	COM	26884L109
CNP	CENTERPOINT ENERGY INC	8,692 (+34.9%)	$333 (+33.3%)	1.0%	$37.81	+2.8%	COM	15189T107
EZU	ISHARES INC	11,985 (+7.7%)	$768 (+11.5%)	2.4%	$62.10	—	MSCI EURZONE ETF	464286608
PM	PHILIP MORRIS INTL INC	2,388 (+19.0%)	$383 (+17.7%)	1.2%	$163.33	-6.0%	COM	718172109
SHOP	SHOPIFY INC	2,447 (+7.9%)	$394 (+16.9%)	1.2%	$108.35	+48.2%	CL A SUB VTG SHS	82509L107
JBL	JABIL INC	1,335 (+14.2%)	$304 (+19.9%)	0.9%	$217.09	-1.8%	COM	466313103
META	META PLATFORMS INC	2,494 (+9.1%)	$1,647 (-1.9%)	5.1%	$296.75	+124.9%	CL A	30303M102
AVGO	BROADCOM INC	1,418 (+1.4%)	$491 (+6.4%)	1.5%	$151.30	+135.9%	COM	11135F101
GD	GENERAL DYNAMICS CORP	833 (+3.1%)	$280 (+1.8%)	0.9%	$314.57	+8.4%	COM	369550108

Exited Positions (19)

FFEB FIRST TR EXCHNG TRADED FD VI 3.5%

Value ($000) $1,143 Shares 20,722 Est. Cost $45.34 Unrealized —

GLD SPDR GOLD TR 3.4%

Value ($000) $1,104 Shares 3,106 Est. Cost $344.16 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 2.7%

Value ($000) $872 Shares 22,946 Est. Cost $32.31 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $518 Shares 778 Est. Cost $617.85 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 1.0%

Value ($000) $332 Shares 3,695 Est. Cost $85.31 Unrealized —

HD HOME DEPOT INC 0.9%

Value ($000) $304 Shares 751 Est. Cost $334.79 Unrealized +8.9%

FICO FAIR ISAAC CORP 0.9%

Value ($000) $298 Shares 199 Est. Cost $1829.44 Unrealized -5.9%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $281 Shares 353 Est. Cost $299.13 Unrealized +171.9%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $251 Shares 1,500 Est. Cost $93.22 Unrealized +146.0%

PPLT ABRDN PLATINUM ETF TRUST 0.7%

Value ($000) $242 Shares 1,694 Est. Cost $142.88 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $217 Shares 4,175 Est. Cost $51.91 Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $200 Shares 3,523 Est. Cost $58.52 Unrealized -8.2%

NVTS NAVITAS SEMICONDUCTOR CORP 0.5%

Value ($000) $161 Shares 22,316 Est. Cost $4.49 Unrealized +114.1%

VUZI VUZIX CORP 0.3%

Value ($000) $108 Shares 34,352 Est. Cost $3.28 Unrealized -4.0%

TE T1 ENERGY INC 0.3%

Value ($000) $93 Shares 42,500 Est. Cost $1.65 Unrealized +167.7%

MSOS ADVISORSHARES TR 0.3%

Value ($000) $88 Shares 18,335 Est. Cost $4.79 Unrealized —

NAAS NAAS TECHNOLOGY INC 0.2%

Value ($000) $77 Shares 20,915 Est. Cost $3.69 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.2%

Value ($000) $65 Shares 31,500 Est. Cost $2.59 Unrealized -17.8%

BITF BITFARMS LTD 0.1%

Value ($000) $36 Shares 12,600 Est. Cost $1.33 Unrealized +158.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFEB	FIRST TR EXCHNG TRADED FD VI	20,722	$1,143	3.5%	$45.34	—	—	33740F763
GLD	SPDR GOLD TR	3,106	$1,104	3.4%	$344.16	—	—	78463V107
SDVY	FIRST TR EXCHANGE-TRADED FD	22,946	$872	2.7%	$32.31	—	—	33741X102
SPY	SPDR S&P 500 ETF TR	778	$518	1.6%	$617.85	—	—	78462F103
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,695	$332	1.0%	$85.31	—	—	389637109
HD	HOME DEPOT INC	751	$304	0.9%	$334.79	+8.9%	—	437076102
FICO	FAIR ISAAC CORP	199	$298	0.9%	$1829.44	-5.9%	—	303250104
GS	GOLDMAN SACHS GROUP INC	353	$281	0.9%	$299.13	+171.9%	—	38141G104
MU	MICRON TECHNOLOGY INC	1,500	$251	0.8%	$93.22	+146.0%	—	595112103
PPLT	ABRDN PLATINUM ETF TRUST	1,694	$242	0.7%	$142.88	—	—	003260106
FAUG	FIRST TR EXCHNG TRADED FD VI	4,175	$217	0.7%	$51.91	—	—	33740F862
TSCO	TRACTOR SUPPLY CO	3,523	$200	0.6%	$58.52	-8.2%	—	892356106
NVTS	NAVITAS SEMICONDUCTOR CORP	22,316	$161	0.5%	$4.49	+114.1%	—	63942X106
VUZI	VUZIX CORP	34,352	$108	0.3%	$3.28	-4.0%	—	92921W300
TE	T1 ENERGY INC	42,500	$93	0.3%	$1.65	+167.7%	—	35834F104
MSOS	ADVISORSHARES TR	18,335	$88	0.3%	$4.79	—	—	00768Y453
NAAS	NAAS TECHNOLOGY INC	20,915	$77	0.2%	$3.69	—	—	62955X409
BRLT	BRILLIANT EARTH GROUP INC	31,500	$65	0.2%	$2.59	-17.8%	—	109504100
BITF	BITFARMS LTD	12,600	$36	0.1%	$1.33	+158.3%	—	09173B107

Decreased Positions (20)

MSFT MICROSOFT CORP 6.8%

Value ($000) $2,183 (-36.4%) Shares 4,513 (-31.9%) Est. Cost $258.32 Unrealized +93.8%

NVDA NVIDIA CORPORATION 9.3%

Value ($000) $3,005 (-21.7%) Shares 16,115 (-21.6%) Est. Cost $95.07 Unrealized +95.8%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $235 (-71.7%) Shares 272 (-69.6%) Est. Cost $432.35 Unrealized +109.5%

AMZN AMAZON COM INC 1.8%

Value ($000) $593 (-46.8%) Shares 2,567 (-49.4%) Est. Cost $141.02 Unrealized +62.2%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $565 (-45.7%) Shares 3,066 (-39.9%) Est. Cost $140.58 Unrealized +43.5%

PLTR PALANTIR TECHNOLOGIES INC 2.4%

Value ($000) $785 (-37.6%) Shares 4,417 (-35.9%) Est. Cost $37.10 Unrealized +387.9%

SHLD GLOBAL X FDS 2.4%

Value ($000) $787 (-29.9%) Shares 12,148 (-24.0%) Est. Cost $70.24 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $310 (-49.6%) Shares 662 (-47.3%) Est. Cost $313.59 Unrealized +62.4%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $309 (-48.0%) Shares 960 (-49.1%) Est. Cost $123.66 Unrealized +150.3%

ET ENERGY TRANSFER L P 1.1%

Value ($000) $343 (-36.8%) Shares 20,830 (-34.2%) Est. Cost $15.17 Unrealized —

AAPL APPLE INC 11.2%

Value ($000) $3,604 (+5.6%) Shares 13,257 (-1.1%) Est. Cost $135.02 Unrealized +98.7%

NEM NEWMONT CORP 1.2%

Value ($000) $394 (-32.3%) Shares 3,942 (-42.8%) Est. Cost $44.07 Unrealized +104.7%

TSLA TESLA INC 5.4%

Value ($000) $1,736 (-6.3%) Shares 3,861 (-7.3%) Est. Cost $250.30 Unrealized +77.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $673 (-14.4%) Shares 1,338 (-14.3%) Est. Cost $457.67 Unrealized +8.7%

TDG TRANSDIGM GROUP INC 0.9%

Value ($000) $290 (-24.9%) Shares 218 (-25.6%) Est. Cost $1279.67 Unrealized +2.4%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $216 (-29.7%) Shares 1,596 (-35.7%) Est. Cost $109.40 Unrealized +22.1%

GOOGL ALPHABET INC 2.3%

Value ($000) $734 (-7.8%) Shares 2,346 (-28.4%) Est. Cost $118.15 Unrealized +141.7%

GOOG ALPHABET INC 1.0%

Value ($000) $310 (+23.8%) Shares 988 (-3.9%) Est. Cost $209.93 Unrealized +36.4%

SLV ISHARES SILVER TR 2.8%

Value ($000) $919 (+6.8%) Shares 14,263 (-29.7%) Est. Cost $29.27 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $0 (-99.2%) Shares 15 (-77.9%) Est. Cost $600.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,513 (-31.9%)	$2,183 (-36.4%)	6.8%	$258.32	+93.8%	COM	594918104
NVDA	NVIDIA CORPORATION	16,115 (-21.6%)	$3,005 (-21.7%)	9.3%	$95.07	+95.8%	COM	67066G104
COST	COSTCO WHSL CORP NEW	272 (-69.6%)	$235 (-71.7%)	0.7%	$432.35	+109.5%	COM	22160K105
AMZN	AMAZON COM INC	2,567 (-49.4%)	$593 (-46.8%)	1.8%	$141.02	+62.2%	COM	023135106
PANW	PALO ALTO NETWORKS INC	3,066 (-39.9%)	$565 (-45.7%)	1.7%	$140.58	+43.5%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	4,417 (-35.9%)	$785 (-37.6%)	2.4%	$37.10	+387.9%	CL A	69608A108
SHLD	GLOBAL X FDS	12,148 (-24.0%)	$787 (-29.9%)	2.4%	$70.24	—	DEFENSE TECH ETF	37960A529
CRWD	CROWDSTRIKE HLDGS INC	662 (-47.3%)	$310 (-49.6%)	1.0%	$313.59	+62.4%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	960 (-49.1%)	$309 (-48.0%)	1.0%	$123.66	+150.3%	COM	46625H100
ET	ENERGY TRANSFER L P	20,830 (-34.2%)	$343 (-36.8%)	1.1%	$15.17	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	13,257 (-1.1%)	$3,604 (+5.6%)	11.2%	$135.02	+98.7%	COM	037833100
NEM	NEWMONT CORP	3,942 (-42.8%)	$394 (-32.3%)	1.2%	$44.07	+104.7%	COM	651639106
TSLA	TESLA INC	3,861 (-7.3%)	$1,736 (-6.3%)	5.4%	$250.30	+77.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,338 (-14.3%)	$673 (-14.4%)	2.1%	$457.67	+8.7%	CL B NEW	084670702
TDG	TRANSDIGM GROUP INC	218 (-25.6%)	$290 (-24.9%)	0.9%	$1279.67	+2.4%	COM	893641100
APH	AMPHENOL CORP NEW	1,596 (-35.7%)	$216 (-29.7%)	0.7%	$109.40	+22.1%	CL A	032095101
GOOGL	ALPHABET INC	2,346 (-28.4%)	$734 (-7.8%)	2.3%	$118.15	+141.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	988 (-3.9%)	$310 (+23.8%)	1.0%	$209.93	+36.4%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	14,263 (-29.7%)	$919 (+6.8%)	2.8%	$29.27	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	15 (-77.9%)	$0 (-99.2%)	0.0%	$600.90	—	PUT	46090E103

Unchanged Positions (7)

LLY ELI LILLY & CO 2.8%

Value ($000) $911 Shares 848 Est. Cost $469.98 Unrealized +103.3%

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $231 Shares 1,023 Est. Cost $154.42 Unrealized +93.0%

— WESTERN ASSET EMERGING MKTS 2.0%

Value ($000) $645 Shares 60,700 Est. Cost $9.57 Unrealized —

INFY INFOSYS LTD 0.6%

Value ($000) $200 Shares 11,200 Est. Cost $18.01 Unrealized —

CASY CASEYS GEN STORES INC 1.8%

Value ($000) $577 Shares 1,044 Est. Cost $308.76 Unrealized +78.0%

IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%

Value ($000) $12 Shares 13,500 Est. Cost $1.95 Unrealized -46.3%

AFL AFLAC INC 0.6%

Value ($000) $210 Shares 1,902 Est. Cost $104.07 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	848	$911	2.8%	$469.98	+103.3%	COM	532457108
COIN	COINBASE GLOBAL INC	1,023	$231	0.7%	$154.42	+93.0%	COM CL A	19260Q107
—	WESTERN ASSET EMERGING MKTS	60,700	$645	2.0%	$9.57	—	COM	95766A101
INFY	INFOSYS LTD	11,200	$200	0.6%	$18.01	—	SPONSORED ADR	456788108
CASY	CASEYS GEN STORES INC	1,044	$577	1.8%	$308.76	+78.0%	COM	147528103
IINN	INSPIRA TECHNOLOGIES OXY BHN	13,500	$12	0.0%	$1.95	-46.3%	SHS	M53637100
AFL	AFLAC INC	1,902	$210	0.6%	$104.07	+5.5%	COM	001055102