Lauer Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	185,000	$625	0.5%	$56.68	—	CALL	46438F101
ALB	ALBEMARLE CORP	1,839	$291	0.2%	$113.25	0.0%	COM	012653101
ARKK	ARK ETF TR	3,087	$249	0.2%	$80.55	—	INNOVATION ETF	00214Q104
ZVOL	VOLATILITY SHS TR	80,000	$243	0.2%	—	—	CALL	92864M202
SLV	ISHARES SILVER TR	3,399	$237	0.2%	$69.71	—	ISHARES	46428Q109
VZ	VERIZON COMMUNICATIONS INC	5,735	$233	0.2%	$40.48	0.0%	COM	92343V104
CIFR	CIPHER MINING INC	14,000	$232	0.2%	$17.65	0.0%	COM	17253J106
—	STRIVE INC	100,000	$101	0.1%	$1.01	—	CL A COM	862945102
—	CLEANSPARK INC	15,300	$57	0.0%	—	—	CALL	18452BAC4

Increased Positions (23)

ILCV ISHARES TR 10.1%

Value ($000) $13,621 (+8.6%) Shares 141,901 (+1.9%) Est. Cost $69.68 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $1,796 (+45.6%) Shares 7,292 (+27.4%) Est. Cost $210.66 Unrealized +8.6%

IBIT ISHARES BITCOIN TRUST ETF 1.8%

Value ($000) $2,365 (+28.3%) Shares 45,896 (+57.3%) Est. Cost $56.68 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,290 (+66.1%) Shares 6,973 (+61.4%) Est. Cost $151.58 Unrealized +22.8%

BMNR BITMINE IMMERSION TECNOLOGIE 1.0%

Value ($000) $1,357 (-22.7%) Shares 43,380 (+33.0%) Est. Cost $37.40 Unrealized +8.4%

SHLD GLOBAL X FDS 0.9%

Value ($000) $1,149 (+48.0%) Shares 15,750 (+35.2%) Est. Cost $64.77 Unrealized —

TLT ISHARES TR 1.3%

Value ($000) $1,793 (+18.6%) Shares 20,528 (+23.1%) Est. Cost $87.59 Unrealized —

SMR NUSCALE PWR CORP 0.2%

Value ($000) $224 (-53.7%) Shares 11,388 (+25.7%) Est. Cost $23.57 Unrealized +21.3%

ETHA ISHARES ETHEREUM TR 0.5%

Value ($000) $710 (+56.6%) Shares 30,282 (+101.4%) Est. Cost $26.78 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $47 (-83.2%) Shares 61,200 (+247.7%) Est. Cost $37.40 Unrealized +8.4%

DFAS DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,944 (+8.1%) Shares 40,413 (+2.0%) Est. Cost $62.20 Unrealized —

TQQQ PROSHARES TR 0.6%

Value ($000) $875 (+25.9%) Shares 16,140 (+139.7%) Est. Cost $54.64 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $715 (+28.1%) Shares 43,830 (+20.3%) Est. Cost $14.80 Unrealized —

ETHU VOLATILITY SHS TR 0.3%

Value ($000) $413 (+31.6%) Shares 6,970 (+156.3%) Est. Cost $81.19 Unrealized —

IONQ IONQ INC 0.2%

Value ($000) $258 (-26.7%) Shares 5,107 (+5.3%) Est. Cost $35.31 Unrealized +58.7%

NVDL GRANITESHARES ETF TR 0.3%

Value ($000) $433 (+25.1%) Shares 5,005 (+24.7%) Est. Cost $89.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $402 (+19.3%) Shares 2,787 (+135.2%) Est. Cost $195.21 Unrealized —

URA GLOBAL X FDS 0.2%

Value ($000) $324 (+15.1%) Shares 6,547 (+35.1%) Est. Cost $55.88 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.2%

Value ($000) $321 (-10.4%) Shares 10,650 (+9.8%) Est. Cost $51.99 Unrealized —

PATH UIPATH INC 0.3%

Value ($000) $416 (+5.4%) Shares 24,650 (+4.2%) Est. Cost $12.25 Unrealized +27.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $631 (-1.4%) Shares 1,818 (+2.7%) Est. Cost $350.18 Unrealized -3.7%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $353 (+1.6%) Shares 468 (+1.3%) Est. Cost $697.87 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $1,101 (-0.2%) Shares 6,225 (+1.4%) Est. Cost $32.63 Unrealized +454.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILCV	ISHARES TR	141,901 (+1.9%)	$13,621 (+8.6%)	10.1%	$69.68	—	MORNINGSTAR VALU	464288109
AMZN	AMAZON COM INC	7,292 (+27.4%)	$1,796 (+45.6%)	1.3%	$210.66	+8.6%	COM	023135106
IBIT	ISHARES BITCOIN TRUST ETF	45,896 (+57.3%)	$2,365 (+28.3%)	1.8%	$56.68	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	6,973 (+61.4%)	$1,290 (+66.1%)	1.0%	$151.58	+22.8%	COM	67066G104
BMNR	BITMINE IMMERSION TECNOLOGIE	43,380 (+33.0%)	$1,357 (-22.7%)	1.0%	$37.40	+8.4%	COM NEW	09175A206
SHLD	GLOBAL X FDS	15,750 (+35.2%)	$1,149 (+48.0%)	0.9%	$64.77	—	DEFENSE TECH ETF	37960A529
TLT	ISHARES TR	20,528 (+23.1%)	$1,793 (+18.6%)	1.3%	$87.59	—	20 YR TR BD ETF	464287432
SMR	NUSCALE PWR CORP	11,388 (+25.7%)	$224 (-53.7%)	0.2%	$23.57	+21.3%	CL A COM	67079K100
ETHA	ISHARES ETHEREUM TR	30,282 (+101.4%)	$710 (+56.6%)	0.5%	$26.78	—	SHS	46438R105
BMNR	BITMINE IMMERSION TECNOLOGIE	61,200 (+247.7%)	$47 (-83.2%)	0.0%	$37.40	+8.4%	CALL	09175A206
DFAS	DIMENSIONAL ETF TRUST	40,413 (+2.0%)	$2,944 (+8.1%)	2.2%	$62.20	—	US SMALL CAP ETF	25434V500
TQQQ	PROSHARES TR	16,140 (+139.7%)	$875 (+25.9%)	0.6%	$54.64	—	ULTRAPRO QQQ	74347X831
FTRI	FIRST TR EXCHANGE TRADED FD	43,830 (+20.3%)	$715 (+28.1%)	0.5%	$14.80	—	INDXX NAT RE ETF	33734X838
ETHU	VOLATILITY SHS TR	6,970 (+156.3%)	$413 (+31.6%)	0.3%	$81.19	—	2X ETHER ETF NEW	92864M798
IONQ	IONQ INC	5,107 (+5.3%)	$258 (-26.7%)	0.2%	$35.31	+58.7%	COM	46222L108
NVDL	GRANITESHARES ETF TR	5,005 (+24.7%)	$433 (+25.1%)	0.3%	$89.34	—	2X LONG NVDA DAI	38747R827
XLK	SELECT SECTOR SPDR TR	2,787 (+135.2%)	$402 (+19.3%)	0.3%	$195.21	—	STATE STREET TEC	81369Y803
URA	GLOBAL X FDS	6,547 (+35.1%)	$324 (+15.1%)	0.2%	$55.88	—	GLOBAL X URANIUM	37954Y871
ARKB	ARK 21SHARES BITCOIN ETF	10,650 (+9.8%)	$321 (-10.4%)	0.2%	$51.99	—	SHS BEN INT	040919102
PATH	UIPATH INC	24,650 (+4.2%)	$416 (+5.4%)	0.3%	$12.25	+27.0%	CL A	90364P105
UNH	UNITEDHEALTH GROUP INC	1,818 (+2.7%)	$631 (-1.4%)	0.5%	$350.18	-3.7%	COM	91324P102
VGT	VANGUARD WORLD FD	468 (+1.3%)	$353 (+1.6%)	0.3%	$697.87	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	6,225 (+1.4%)	$1,101 (-0.2%)	0.8%	$32.63	+454.8%	CL A	69608A108

Exited Positions (12)

SOLT VOLATILITY SHS TR 0.5%

Value ($000) $722 Shares 37,472 Est. Cost $19.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $674 Shares 5,000 Est. Cost $109.85 Unrealized +104.5%

BITX VOLATILITY SHS TR 0.4%

Value ($000) $536 Shares 10,437 Est. Cost $48.90 Unrealized —

— TIDAL TRUST II 0.3%

Value ($000) $425 Shares 33,407 Est. Cost $18.68 Unrealized —

NTNX NUTANIX INC 0.3%

Value ($000) $373 Shares 5,500 Est. Cost $73.39 Unrealized -16.7%

QCOM QUALCOMM INC 0.3%

Value ($000) $359 Shares 2,205 Est. Cost $157.20 Unrealized +8.6%

VOYG VOYAGER TECHNOLOGIES INC 0.3%

Value ($000) $339 Shares 9,200 Est. Cost $34.59 Unrealized -21.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $293 Shares 1,418 Est. Cost $191.42 Unrealized +5.4%

HBNC HORIZON BANCORP INC 0.2%

Value ($000) $240 Shares 15,265 Est. Cost $16.23 Unrealized +2.1%

NFLX NETFLIX INC 0.2%

Value ($000) $205 Shares 170 Est. Cost $113.07 Unrealized -4.6%

CLSKW CLEANSPARK INC 0.1%

Value ($000) $148 Shares 10,200 Est. Cost — Unrealized —

— NUTANIX INC 0.1%

Value ($000) $91 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLT	VOLATILITY SHS TR	37,472	$722	0.5%	$19.27	—	—	92864M830
AMD	ADVANCED MICRO DEVICES INC	5,000	$674	0.5%	$109.85	+104.5%	CALL	007903107
BITX	VOLATILITY SHS TR	10,437	$536	0.4%	$48.90	—	—	92864M301
—	TIDAL TRUST II	33,407	$425	0.3%	$18.68	—	—	88634T493
NTNX	NUTANIX INC	5,500	$373	0.3%	$73.39	-16.7%	—	67059N108
QCOM	QUALCOMM INC	2,205	$359	0.3%	$157.20	+8.6%	—	747525103
VOYG	VOYAGER TECHNOLOGIES INC	9,200	$339	0.3%	$34.59	-21.6%	—	92892B103
PANW	PALO ALTO NETWORKS INC	1,418	$293	0.2%	$191.42	+5.4%	—	697435105
HBNC	HORIZON BANCORP INC	15,265	$240	0.2%	$16.23	+2.1%	—	440407104
NFLX	NETFLIX INC	170	$205	0.2%	$113.07	-4.6%	—	64110L106
CLSKW	CLEANSPARK INC	10,200	$148	0.1%	—	—	CALL	18452B118
—	NUTANIX INC	10,000	$91	0.1%	—	—	CALL	67059NAH1

Decreased Positions (18)

USFR WISDOMTREE TR 10.5%

Value ($000) $14,078 (-10.9%) Shares 279,547 (-10.9%) Est. Cost $50.40 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 3.3%

Value ($000) $4,488 (-24.8%) Shares 320,110 (-1.9%) Est. Cost $4.90 Unrealized +193.2%

EOSE EOS ENERGY ENTERPRISES INC 0.8%

Value ($000) $1,119 (-36.3%) Shares 128,400 (-7.8%) Est. Cost $4.90 Unrealized +193.2%

MSTR STRATEGY INC 0.4%

Value ($000) $484 (-54.3%) Shares 2,901 (-18.9%) Est. Cost $349.41 Unrealized -34.1%

TSLA TESLA INC 7.3%

Value ($000) $9,853 (-4.3%) Shares 22,608 (-4.4%) Est. Cost $189.22 Unrealized +134.3%

TEM TEMPUS AI INC 0.5%

Value ($000) $677 (-34.3%) Shares 9,900 (-11.6%) Est. Cost $70.04 Unrealized +11.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $378 (-47.6%) Shares 790 (-43.8%) Est. Cost $418.13 Unrealized +19.7%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $1,468 (-18.7%) Shares 7,174 (-5.3%) Est. Cost $109.85 Unrealized +104.5%

VGIT VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $6,076 (-3.1%) Shares 101,371 (-2.5%) Est. Cost $59.84 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $6,345 (-2.1%) Shares 107,961 (-2.0%) Est. Cost $58.88 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,247 (+2.4%) Shares 66,624 (-3.2%) Est. Cost $23.58 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $274 (+21.3%) Shares 5,000 (-16.7%) Est. Cost $210.66 Unrealized +8.6%

DFAU DIMENSIONAL ETF TRUST 8.3%

Value ($000) $11,177 (-0.4%) Shares 235,210 (-4.3%) Est. Cost $37.63 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $313 (+12.8%) Shares 2,928 (-11.4%) Est. Cost $93.90 Unrealized -1.2%

PATH UIPATH INC 0.2%

Value ($000) $227 (-12.9%) Shares 40,100 (-4.8%) Est. Cost $12.25 Unrealized +27.0%

DGRW WISDOMTREE TR 10.6%

Value ($000) $14,259 (+0.1%) Shares 157,379 (-2.1%) Est. Cost $68.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $627 (+1.8%) Shares 910 (-1.8%) Est. Cost $586.08 Unrealized —

— STRATEGY INC 0.2%

Value ($000) $297 (+1.1%) Shares 16,300 (-23.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	279,547 (-10.9%)	$14,078 (-10.9%)	10.5%	$50.40	—	FLOATNG RAT TREA	97717Y527
EOSE	EOS ENERGY ENTERPRISES INC	320,110 (-1.9%)	$4,488 (-24.8%)	3.3%	$4.90	+193.2%	COM CL A	29415C101
EOSE	EOS ENERGY ENTERPRISES INC	128,400 (-7.8%)	$1,119 (-36.3%)	0.8%	$4.90	+193.2%	CALL	29415C101
MSTR	STRATEGY INC	2,901 (-18.9%)	$484 (-54.3%)	0.4%	$349.41	-34.1%	CL A NEW	594972408
TSLA	TESLA INC	22,608 (-4.4%)	$9,853 (-4.3%)	7.3%	$189.22	+134.3%	COM	88160R101
TEM	TEMPUS AI INC	9,900 (-11.6%)	$677 (-34.3%)	0.5%	$70.04	+11.7%	CL A	88023B103
MSFT	MICROSOFT CORP	790 (-43.8%)	$378 (-47.6%)	0.3%	$418.13	+19.7%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	7,174 (-5.3%)	$1,468 (-18.7%)	1.1%	$109.85	+104.5%	COM	007903107
VGIT	VANGUARD SCOTTSDALE FDS	101,371 (-2.5%)	$6,076 (-3.1%)	4.5%	$59.84	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	107,961 (-2.0%)	$6,345 (-2.1%)	4.7%	$58.88	—	SHORT TERM TREAS	92206C102
DFAE	DIMENSIONAL ETF TRUST	66,624 (-3.2%)	$2,247 (+2.4%)	1.7%	$23.58	—	EMGR CRE EQT MNG	25434V302
AMZN	AMAZON COM INC	5,000 (-16.7%)	$274 (+21.3%)	0.2%	$210.66	+8.6%	CALL	023135106
DFAU	DIMENSIONAL ETF TRUST	235,210 (-4.3%)	$11,177 (-0.4%)	8.3%	$37.63	—	US CORE EQT MKT	25434V104
UPS	UNITED PARCEL SERVICE INC	2,928 (-11.4%)	$313 (+12.8%)	0.2%	$93.90	-1.2%	CL B	911312106
PATH	UIPATH INC	40,100 (-4.8%)	$227 (-12.9%)	0.2%	$12.25	+27.0%	CALL	90364P105
DGRW	WISDOMTREE TR	157,379 (-2.1%)	$14,259 (+0.1%)	10.6%	$68.63	—	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	910 (-1.8%)	$627 (+1.8%)	0.5%	$586.08	—	TR UNIT	78462F103
—	STRATEGY INC	16,300 (-23.8%)	$297 (+1.1%)	0.2%	—	—	CALL	594972AJ0

Unchanged Positions (13)

DFDV DEFI DEVELOPMENT CORP 0.3%

Value ($000) $419 Shares 60,600 Est. Cost $18.28 Unrealized -47.9%

QQQ INVESCO QQQ TR 13.4%

Value ($000) $18,063 Shares 29,111 Est. Cost $386.04 Unrealized —

CLSK CLEANSPARK INC 0.2%

Value ($000) $312 Shares 26,000 Est. Cost $8.90 Unrealized +68.3%

QBTS D-WAVE QUANTUM INC 0.2%

Value ($000) $307 Shares 10,500 Est. Cost $6.72 Unrealized +333.6%

EZM WISDOMTREE TR 1.9%

Value ($000) $2,520 Shares 36,414 Est. Cost $50.75 Unrealized —

ARKG ARK ETF TR 0.5%

Value ($000) $700 Shares 22,643 Est. Cost $32.27 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $842 Shares 2,476 Est. Cost $232.68 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $525 Shares 2,028 Est. Cost $145.49 Unrealized +84.4%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $57 Shares 141,500 Est. Cost $1.30 Unrealized -1.0%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $216 Shares 4,500 Est. Cost $36.08 Unrealized —

ARKQ ARK ETF TR 0.2%

Value ($000) $257 Shares 2,022 Est. Cost $120.92 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $65 Shares 50,500 Est. Cost $1.30 Unrealized -1.0%

— INVESCO VALUE MUN INCOME TR 0.2%

Value ($000) $207 Shares 16,500 Est. Cost $11.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFDV	DEFI DEVELOPMENT CORP	60,600	$419	0.3%	$18.28	-47.9%	COM	47100L301
QQQ	INVESCO QQQ TR	29,111	$18,063	13.4%	$386.04	—	UNIT SER 1	46090E103
CLSK	CLEANSPARK INC	26,000	$312	0.2%	$8.90	+68.3%	COM NEW	18452B209
QBTS	D-WAVE QUANTUM INC	10,500	$307	0.2%	$6.72	+333.6%	COM	26740W109
EZM	WISDOMTREE TR	36,414	$2,520	1.9%	$50.75	—	US MIDCAP FUND	97717W570
ARKG	ARK ETF TR	22,643	$700	0.5%	$32.27	—	GENOMIC REV ETF	00214Q302
VTI	VANGUARD INDEX FDS	2,476	$842	0.6%	$232.68	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	2,028	$525	0.4%	$145.49	+84.4%	COM	037833100
CGC	CANOPY GROWTH CORP	141,500	$57	0.0%	$1.30	-1.0%	CALL	138035704
DFUV	DIMENSIONAL ETF TRUST	4,500	$216	0.2%	$36.08	—	US MKTWIDE VALUE	25434V724
ARKQ	ARK ETF TR	2,022	$257	0.2%	$120.92	—	AUTNMUS TECHNLGY	00214Q203
CGC	CANOPY GROWTH CORP	50,500	$65	0.0%	$1.30	-1.0%	COM NEW	138035704
—	INVESCO VALUE MUN INCOME TR	16,500	$207	0.2%	$11.88	—	COM	46132P108