Guided Capital Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGUS	CAPITAL GROUP CORE EQUITY ET	243,980	$9,815	6.9%	$40.23	—	SHS CREATION UNI	14020V108
SPGI	S&P GLOBAL INC	5,322	$2,781	1.9%	$494.21	0.0%	COM	78409V104
HII	HUNTINGTON INGALLS INDS INC	7,829	$2,662	1.9%	$309.50	0.0%	COM	446413106
GPIX	GOLDMAN SACHS ETF TR	13,071	$690	0.5%	$52.80	—	S&P 500 PREMIUM	38149W622
QQA	INVESCO ACTIVELY MANAGED EXC	13,004	$689	0.5%	$53.02	—	QQQ INCOME ADVAN	46090A689
GPIQ	GOLDMAN SACHS ETF TR	13,022	$688	0.5%	$52.87	—	NASDAQ-100 PREMI	38149W630
JEPI	J P MORGAN EXCHANGE TRADED F	11,986	$686	0.5%	$57.24	—	EQUITY PREMIUM	46641Q332

Increased Positions (16)

DEED FIRST TR EXCHNG TRADED FD VI 6.4%

Value ($000) $9,189 (+28.4%) Shares 425,437 (+27.1%) Est. Cost $20.94 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 5.7%

Value ($000) $8,150 (+26.3%) Shares 117,319 (+22.3%) Est. Cost $61.01 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 6.2%

Value ($000) $8,810 (+21.8%) Shares 162,936 (+22.0%) Est. Cost $53.64 Unrealized —

NTRA NATERA INC 2.5%

Value ($000) $3,616 (+76.9%) Shares 15,786 (+24.3%) Est. Cost $159.61 Unrealized +30.7%

PYLD PIMCO ETF TR 6.2%

Value ($000) $8,810 (+21.6%) Shares 330,214 (+22.4%) Est. Cost $26.42 Unrealized —

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $3,531 (+62.7%) Shares 9,545 (+46.1%) Est. Cost $314.64 Unrealized +13.5%

PWR QUANTA SVCS INC 2.2%

Value ($000) $3,148 (+68.9%) Shares 7,459 (+65.9%) Est. Cost $408.66 Unrealized +7.5%

CRS CARPENTER TECHNOLOGY CORP 2.7%

Value ($000) $3,906 (+39.5%) Shares 12,406 (+8.8%) Est. Cost $201.74 Unrealized +49.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $2,532 (+62.4%) Shares 8,090 (+26.1%) Est. Cost $198.13 Unrealized +44.1%

AIRR FIRST TR EXCHANGE TRADED FD 4.3%

Value ($000) $6,088 (+13.3%) Shares 61,920 (+11.4%) Est. Cost $96.85 Unrealized —

QUAL ISHARES TR 7.0%

Value ($000) $9,939 (+3.7%) Shares 50,041 (+1.6%) Est. Cost $178.24 Unrealized —

EHC ENCOMPASS HEALTH CORP 1.5%

Value ($000) $2,192 (-10.6%) Shares 20,652 (+7.0%) Est. Cost $98.95 Unrealized +16.9%

TCBX THIRD COAST BANCSHARES INC 0.8%

Value ($000) $1,126 (+28.2%) Shares 29,635 (+28.1%) Est. Cost $33.79 Unrealized +13.2%

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,754 (-2.5%) Shares 5,694 (+4.4%) Est. Cost $421.11 Unrealized +18.9%

JTEK J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $4,174 (-0.4%) Shares 46,335 (+1.7%) Est. Cost $71.83 Unrealized —

NOW SERVICENOW INC 1.3%

Value ($000) $1,854 (+0.6%) Shares 12,102 (+504.2%) Est. Cost $176.29 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEED	FIRST TR EXCHNG TRADED FD VI	425,437 (+27.1%)	$9,189 (+28.4%)	6.4%	$20.94	—	SECURITIZED PLUS	33740U109
RDVY	FIRST TR EXCHANGE TRADED FD	117,319 (+22.3%)	$8,150 (+26.3%)	5.7%	$61.01	—	RISNG DIVD ACHIV	33738R506
JBND	J P MORGAN EXCHANGE TRADED F	162,936 (+22.0%)	$8,810 (+21.8%)	6.2%	$53.64	—	ACTIVE BOND ETF	46654Q716
NTRA	NATERA INC	15,786 (+24.3%)	$3,616 (+76.9%)	2.5%	$159.61	+30.7%	COM	632307104
PYLD	PIMCO ETF TR	330,214 (+22.4%)	$8,810 (+21.6%)	6.2%	$26.42	—	MULTISECTOR BD	72201R585
AXP	AMERICAN EXPRESS CO	9,545 (+46.1%)	$3,531 (+62.7%)	2.5%	$314.64	+13.5%	COM	025816109
PWR	QUANTA SVCS INC	7,459 (+65.9%)	$3,148 (+68.9%)	2.2%	$408.66	+7.5%	COM	74762E102
CRS	CARPENTER TECHNOLOGY CORP	12,406 (+8.8%)	$3,906 (+39.5%)	2.7%	$201.74	+49.0%	COM	144285103
GOOGL	ALPHABET INC	8,090 (+26.1%)	$2,532 (+62.4%)	1.8%	$198.13	+44.1%	CAP STK CL A	02079K305
AIRR	FIRST TR EXCHANGE TRADED FD	61,920 (+11.4%)	$6,088 (+13.3%)	4.3%	$96.85	—	RBA INDL ETF	33738R704
QUAL	ISHARES TR	50,041 (+1.6%)	$9,939 (+3.7%)	7.0%	$178.24	—	MSCI USA QLT FCT	46432F339
EHC	ENCOMPASS HEALTH CORP	20,652 (+7.0%)	$2,192 (-10.6%)	1.5%	$98.95	+16.9%	COM	29261A100
TCBX	THIRD COAST BANCSHARES INC	29,635 (+28.1%)	$1,126 (+28.2%)	0.8%	$33.79	+13.2%	COM	88422P109
MSFT	MICROSOFT CORP	5,694 (+4.4%)	$2,754 (-2.5%)	1.9%	$421.11	+18.9%	COM	594918104
JTEK	J P MORGAN EXCHANGE TRADED F	46,335 (+1.7%)	$4,174 (-0.4%)	2.9%	$71.83	—	U S TECH LEADERS	46654Q732
NOW	SERVICENOW INC	12,102 (+504.2%)	$1,854 (+0.6%)	1.3%	$176.29	-2.7%	COM	81762P102

Exited Positions (6)

QTEC FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $2,902 Shares 12,639 Est. Cost $183.83 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $2,167 Shares 37,680 Est. Cost $56.02 Unrealized —

HUT HUT 8 CORP 0.2%

Value ($000) $244 Shares 7,000 Est. Cost $25.41 Unrealized +73.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value ($000) $217 Shares 2,398 Est. Cost $79.48 Unrealized +12.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $203 Shares 570 Est. Cost $355.47 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $103 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QTEC	FIRST TR EXCHANGE-TRADED FD	12,639	$2,902	2.0%	$183.83	—	—	337345102
JEPQ	J P MORGAN EXCHANGE TRADED F	37,680	$2,167	1.5%	$56.02	—	—	46654Q203
HUT	HUT 8 CORP	7,000	$244	0.2%	$25.41	+73.4%	—	44812J104
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,398	$217	0.2%	$79.48	+12.8%	—	G25839104
GLD	SPDR GOLD TR	570	$203	0.1%	$355.47	—	—	78463V107
CELH	CELSIUS HLDGS INC	10,000	$103	0.1%	—	—	CALL	15118V207

Decreased Positions (8)

ESTA ESTABLISHMENT LABS HLDGS INC 2.3%

Value ($000) $3,315 (+56.6%) Shares 45,490 (-11.9%) Est. Cost $37.14 Unrealized +62.6%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $2,720 (-17.4%) Shares 14,587 (-17.4%) Est. Cost $133.97 Unrealized +38.9%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value ($000) $2,758 (-16.4%) Shares 15,515 (-14.2%) Est. Cost $58.25 Unrealized +210.8%

JGRO J P MORGAN EXCHANGE TRADED F 5.8%

Value ($000) $8,236 (-5.0%) Shares 88,754 (-4.0%) Est. Cost $80.67 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $619 (-37.0%) Shares 10,323 (-37.1%) Est. Cost $59.77 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value ($000) $2,004 (+4.1%) Shares 16,655 (-2.4%) Est. Cost $112.36 Unrealized +2.8%

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $272 (-3.5%) Shares 5,323 (-3.2%) Est. Cost $50.50 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $689 (+0.0%) Shares 1,098 (-2.3%) Est. Cost $538.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	45,490 (-11.9%)	$3,315 (+56.6%)	2.3%	$37.14	+62.6%	COM	G31249108
NVDA	NVIDIA CORPORATION	14,587 (-17.4%)	$2,720 (-17.4%)	1.9%	$133.97	+38.9%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	15,515 (-14.2%)	$2,758 (-16.4%)	1.9%	$58.25	+210.8%	CL A	69608A108
JGRO	J P MORGAN EXCHANGE TRADED F	88,754 (-4.0%)	$8,236 (-5.0%)	5.8%	$80.67	—	ACTIVE GROWTH	46654Q609
FTSM	FIRST TR EXCHANGE-TRADED FD	10,323 (-37.1%)	$619 (-37.0%)	0.4%	$59.77	—	FIRST TR ENH NEW	33739Q408
XOM	EXXON MOBIL CORP	16,655 (-2.4%)	$2,004 (+4.1%)	1.4%	$112.36	+2.8%	COM	30231G102
NEAR	ISHARES U S ETF TR	5,323 (-3.2%)	$272 (-3.5%)	0.2%	$50.50	—	SHORT DURATION B	46431W507
VOO	VANGUARD INDEX FDS	1,098 (-2.3%)	$689 (+0.0%)	0.5%	$538.81	—	S&P 500 ETF SHS	922908363

Unchanged Positions (5)

USFR WISDOMTREE TR 9.4%

Value ($000) $13,469 Shares 267,665 Est. Cost $50.31 Unrealized —

IWM ISHARES TR 5.6%

Value ($000) $8,061 Shares 32,749 Est. Cost $215.33 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $1,919 Shares 24,027 Est. Cost $74.07 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $504 Shares 736 Est. Cost $588.68 Unrealized —

IYY ISHARES TR 0.2%

Value ($000) $288 Shares 1,738 Est. Cost $143.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	267,665	$13,469	9.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
IWM	ISHARES TR	32,749	$8,061	5.6%	$215.33	—	RUSSELL 2000 ETF	464287655
FXR	FIRST TR EXCHANGE TRADED FD	24,027	$1,919	1.3%	$74.07	—	INDLS PROD DUR	33734X150
IVV	ISHARES TR	736	$504	0.4%	$588.68	—	CORE S&P500 ETF	464287200
IYY	ISHARES TR	1,738	$288	0.2%	$143.09	—	DOW JONES US ETF	464287846