White Knight Strategic Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	14,391	$732	0.5%	$50.88	—	ADR	670100205
ADBE	ADOBE INC	1,557	$545	0.4%	$340.09	0.0%	COM	00724F101
MCD	MCDONALDS CORP	1,495	$457	0.3%	$305.09	0.0%	COM	580135101
DE	DEERE & CO	764	$356	0.3%	$467.69	0.0%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	554	$314	0.2%	$532.37	0.0%	COM NEW	46120E602
CEF	SPROTT ASSET MANAGEMENT LP	6,532	$299	0.2%	$45.80	—	PHYSICAL GOLD AN	85208R101
ELF	E L F BEAUTY INC	3,808	$290	0.2%	$98.43	0.0%	COM	26856L103
MCO	MOODYS CORP	523	$267	0.2%	$487.35	0.0%	COM	615369105
SHOP	SHOPIFY INC	1,650	$266	0.2%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,666	$235	0.2%	$64.04	—	SPONSORED ADR	03524A108
EMN	EASTMAN CHEM CO	3,305	$211	0.2%	$60.99	0.0%	COM	277432100
COLD	AMERICOLD REALTY TRUST INC	10,280	$132	0.1%	$12.86	—	COM	03064D108

Increased Positions (46)

BITB BITWISE BITCOIN ETF TR 3.2%

Value ($000) $4,395 (-21.3%) Shares 92,406 (+2.9%) Est. Cost $44.19 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $1,232 (+263.9%) Shares 1,867 (+305.0%) Est. Cost $632.90 Unrealized +5.4%

LRCX LAM RESEARCH CORP 2.1%

Value ($000) $2,819 (+29.1%) Shares 16,470 (+1.0%) Est. Cost $75.78 Unrealized +105.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $5,680 (+12.1%) Shares 24,608 (+6.6%) Est. Cost $168.12 Unrealized +36.1%

AAPL APPLE INC 4.3%

Value ($000) $5,841 (+10.3%) Shares 21,486 (+3.3%) Est. Cost $196.50 Unrealized +36.6%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $1,456 (+44.4%) Shares 35,736 (+55.8%) Est. Cost $39.07 Unrealized +3.6%

SCHD SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,486 (+19.8%) Shares 90,635 (+19.2%) Est. Cost $32.78 Unrealized —

BX BLACKSTONE INC 1.9%

Value ($000) $2,646 (+17.9%) Shares 17,165 (+30.7%) Est. Cost $140.41 Unrealized +7.9%

TSLA TESLA INC 5.7%

Value ($000) $7,775 (+4.5%) Shares 17,288 (+3.3%) Est. Cost $292.87 Unrealized +51.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 16.6%

Value ($000) $22,702 (+1.4%) Shares 45,164 (+1.4%) Est. Cost $376.29 Unrealized +32.2%

COWZ PACER FDS TR 1.2%

Value ($000) $1,618 (+21.7%) Shares 26,890 (+16.2%) Est. Cost $47.90 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $712 (+62.0%) Shares 8,769 (+45.2%) Est. Cost $71.42 Unrealized —

MOAT VANECK ETF TRUST 1.9%

Value ($000) $2,629 (+11.2%) Shares 25,390 (+6.5%) Est. Cost $85.42 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $623 (+64.6%) Shares 25,036 (+68.5%) Est. Cost $27.39 Unrealized -8.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $875 (+33.5%) Shares 7,275 (+25.0%) Est. Cost $109.24 Unrealized +5.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $691 (+35.6%) Shares 3,227 (+2.5%) Est. Cost $135.47 Unrealized +65.8%

DIVO AMPLIFY ETF TR 0.5%

Value ($000) $749 (+29.2%) Shares 16,839 (+29.4%) Est. Cost $41.62 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $515 (+46.9%) Shares 3,328 (+64.1%) Est. Cost $166.50 Unrealized -2.0%

SPGP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,637 (+11.1%) Shares 14,379 (+10.8%) Est. Cost $94.74 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $1,033 (+18.2%) Shares 3,003 (+39.2%) Est. Cost $367.79 Unrealized -0.9%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $759 (+25.9%) Shares 880 (+35.2%) Est. Cost $748.23 Unrealized +21.0%

IJR ISHARES TR 0.7%

Value ($000) $979 (+17.5%) Shares 8,150 (+16.2%) Est. Cost $112.69 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,134 (+14.1%) Shares 19,811 (+13.8%) Est. Cost $57.42 Unrealized —

COWG PACER FDS TR 0.3%

Value ($000) $438 (+47.0%) Shares 12,443 (+51.5%) Est. Cost $35.19 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $767 (+19.2%) Shares 2,172 (+11.0%) Est. Cost $250.07 Unrealized +45.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $346 (+52.2%) Shares 5,948 (+50.6%) Est. Cost $55.78 Unrealized —

SLB SLB LIMITED 0.4%

Value ($000) $499 (+29.9%) Shares 13,010 (+16.4%) Est. Cost $34.24 Unrealized +5.3%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.8%

Value ($000) $1,110 (-8.9%) Shares 27,512 (+4.8%) Est. Cost $37.55 Unrealized —

V VISA INC 1.1%

Value ($000) $1,536 (+7.4%) Shares 4,379 (+4.5%) Est. Cost $259.79 Unrealized +31.0%

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $9,300 (+1.1%) Shares 49,868 (+1.1%) Est. Cost $117.14 Unrealized +58.9%

APLD APPLIED DIGITAL CORP 0.5%

Value ($000) $732 (+15.1%) Shares 29,846 (+7.6%) Est. Cost $15.80 Unrealized +82.3%

MELI MERCADOLIBRE INC 1.1%

Value ($000) $1,551 (-4.9%) Shares 770 (+10.3%) Est. Cost $1681.70 Unrealized +24.9%

AVGO BROADCOM INC 1.0%

Value ($000) $1,340 (+6.1%) Shares 3,872 (+1.1%) Est. Cost $167.30 Unrealized +113.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $301 (+28.7%) Shares 1,759 (+25.2%) Est. Cost $153.34 Unrealized +11.4%

ACHR ARCHER AVIATION INC 0.2%

Value ($000) $282 (+23.6%) Shares 37,563 (+57.5%) Est. Cost $9.72 Unrealized -3.2%

GPIX GOLDMAN SACHS ETF TR 0.6%

Value ($000) $787 (+6.4%) Shares 14,905 (+5.3%) Est. Cost $49.64 Unrealized —

ICLR ICON PLC 0.3%

Value ($000) $400 (+11.2%) Shares 2,193 (+6.8%) Est. Cost $147.12 Unrealized +21.0%

WMT WALMART INC 0.3%

Value ($000) $378 (+11.5%) Shares 3,393 (+3.1%) Est. Cost $69.64 Unrealized +53.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $313 (+13.9%) Shares 2,055 (+16.1%) Est. Cost $146.11 Unrealized +3.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $238 (+17.5%) Shares 5,160 (+17.9%) Est. Cost $43.76 Unrealized —

ARKW ARK ETF TR 0.3%

Value ($000) $413 (+5.6%) Shares 2,797 (+24.9%) Est. Cost $120.81 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $252 (+6.0%) Shares 5,814 (+20.1%) Est. Cost $52.75 Unrealized -15.7%

SONY SONY GROUP CORP 0.3%

Value ($000) $408 (-3.0%) Shares 15,925 (+9.1%) Est. Cost $21.53 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $4,220 (+0.2%) Shares 8,725 (+7.3%) Est. Cost $373.12 Unrealized +34.2%

ENB ENBRIDGE INC 0.3%

Value ($000) $425 (-0.5%) Shares 8,885 (+5.0%) Est. Cost $35.91 Unrealized +31.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $257 (+0.1%) Shares 780 (+4.7%) Est. Cost $300.65 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITB	BITWISE BITCOIN ETF TR	92,406 (+2.9%)	$4,395 (-21.3%)	3.2%	$44.19	—	SHS BEN INT	09174C104
META	META PLATFORMS INC	1,867 (+305.0%)	$1,232 (+263.9%)	0.9%	$632.90	+5.4%	CL A	30303M102
LRCX	LAM RESEARCH CORP	16,470 (+1.0%)	$2,819 (+29.1%)	2.1%	$75.78	+105.0%	COM NEW	512807306
AMZN	AMAZON COM INC	24,608 (+6.6%)	$5,680 (+12.1%)	4.2%	$168.12	+36.1%	COM	023135106
AAPL	APPLE INC	21,486 (+3.3%)	$5,841 (+10.3%)	4.3%	$196.50	+36.6%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	35,736 (+55.8%)	$1,456 (+44.4%)	1.1%	$39.07	+3.6%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	90,635 (+19.2%)	$2,486 (+19.8%)	1.8%	$32.78	—	US DIVIDEND EQ	808524797
BX	BLACKSTONE INC	17,165 (+30.7%)	$2,646 (+17.9%)	1.9%	$140.41	+7.9%	COM	09260D107
TSLA	TESLA INC	17,288 (+3.3%)	$7,775 (+4.5%)	5.7%	$292.87	+51.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,164 (+1.4%)	$22,702 (+1.4%)	16.6%	$376.29	+32.2%	CL B NEW	084670702
COWZ	PACER FDS TR	26,890 (+16.2%)	$1,618 (+21.7%)	1.2%	$47.90	—	US CASH COWS 100	69374H881
IAU	ISHARES GOLD TR	8,769 (+45.2%)	$712 (+62.0%)	0.5%	$71.42	—	ISHARES NEW	464285204
MOAT	VANECK ETF TRUST	25,390 (+6.5%)	$2,629 (+11.2%)	1.9%	$85.42	—	MRNGSTR WDE MOAT	92189F643
PFE	PFIZER INC	25,036 (+68.5%)	$623 (+64.6%)	0.5%	$27.39	-8.6%	COM	717081103
XOM	EXXON MOBIL CORP	7,275 (+25.0%)	$875 (+33.5%)	0.6%	$109.24	+5.7%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	3,227 (+2.5%)	$691 (+35.6%)	0.5%	$135.47	+65.8%	COM	007903107
DIVO	AMPLIFY ETF TR	16,839 (+29.4%)	$749 (+29.2%)	0.5%	$41.62	—	CWP ENHANCED DIV	032108409
DLR	DIGITAL RLTY TR INC	3,328 (+64.1%)	$515 (+46.9%)	0.4%	$166.50	-2.0%	COM	253868103
SPGP	INVESCO EXCHANGE TRADED FD T	14,379 (+10.8%)	$1,637 (+11.1%)	1.2%	$94.74	—	S&P 500 GARP ETF	46137V431
HD	HOME DEPOT INC	3,003 (+39.2%)	$1,033 (+18.2%)	0.8%	$367.79	-0.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	880 (+35.2%)	$759 (+25.9%)	0.6%	$748.23	+21.0%	COM	22160K105
IJR	ISHARES TR	8,150 (+16.2%)	$979 (+17.5%)	0.7%	$112.69	—	CORE S&P SCP ETF	464287804
JEPI	J P MORGAN EXCHANGE TRADED F	19,811 (+13.8%)	$1,134 (+14.1%)	0.8%	$57.42	—	EQUITY PREMIUM	46641Q332
COWG	PACER FDS TR	12,443 (+51.5%)	$438 (+47.0%)	0.3%	$35.19	—	US LRG CP CASH	69374H360
CEG	CONSTELLATION ENERGY CORP	2,172 (+11.0%)	$767 (+19.2%)	0.6%	$250.07	+45.2%	COM	21037T109
JEPQ	J P MORGAN EXCHANGE TRADED F	5,948 (+50.6%)	$346 (+52.2%)	0.3%	$55.78	—	NASDAQ EQT PREM	46654Q203
SLB	SLB LIMITED	13,010 (+16.4%)	$499 (+29.9%)	0.4%	$34.24	+5.3%	COM STK	806857108
EMQQ	EXCHANGE TRADED CONCEPTS TRU	27,512 (+4.8%)	$1,110 (-8.9%)	0.8%	$37.55	—	EMQQ THE EMERGIN	301505889
V	VISA INC	4,379 (+4.5%)	$1,536 (+7.4%)	1.1%	$259.79	+31.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	49,868 (+1.1%)	$9,300 (+1.1%)	6.8%	$117.14	+58.9%	COM	67066G104
APLD	APPLIED DIGITAL CORP	29,846 (+7.6%)	$732 (+15.1%)	0.5%	$15.80	+82.3%	COM NEW	038169207
MELI	MERCADOLIBRE INC	770 (+10.3%)	$1,551 (-4.9%)	1.1%	$1681.70	+24.9%	COM	58733R102
AVGO	BROADCOM INC	3,872 (+1.1%)	$1,340 (+6.1%)	1.0%	$167.30	+113.4%	COM	11135F101
QCOM	QUALCOMM INC	1,759 (+25.2%)	$301 (+28.7%)	0.2%	$153.34	+11.4%	COM	747525103
ACHR	ARCHER AVIATION INC	37,563 (+57.5%)	$282 (+23.6%)	0.2%	$9.72	-3.2%	COM CL A	03945R102
GPIX	GOLDMAN SACHS ETF TR	14,905 (+5.3%)	$787 (+6.4%)	0.6%	$49.64	—	S&P 500 PREMIUM	38149W622
ICLR	ICON PLC	2,193 (+6.8%)	$400 (+11.2%)	0.3%	$147.12	+21.0%	SHS	G4705A100
WMT	WALMART INC	3,393 (+3.1%)	$378 (+11.5%)	0.3%	$69.64	+53.9%	COM	931142103
CVX	CHEVRON CORP NEW	2,055 (+16.1%)	$313 (+13.9%)	0.2%	$146.11	+3.6%	COM	166764100
FVD	FIRST TR EXCHANGE-TRADED FD	5,160 (+17.9%)	$238 (+17.5%)	0.2%	$43.76	—	SHS	33734H106
ARKW	ARK ETF TR	2,797 (+24.9%)	$413 (+5.6%)	0.3%	$120.81	—	NEXT GNRTN INTER	00214Q401
LYB	LYONDELLBASELL INDUSTRIES N	5,814 (+20.1%)	$252 (+6.0%)	0.2%	$52.75	-15.7%	SHS - A -	N53745100
SONY	SONY GROUP CORP	15,925 (+9.1%)	$408 (-3.0%)	0.3%	$21.53	—	SPONSORED ADR	835699307
MSFT	MICROSOFT CORP	8,725 (+7.3%)	$4,220 (+0.2%)	3.1%	$373.12	+34.2%	COM	594918104
ENB	ENBRIDGE INC	8,885 (+5.0%)	$425 (-0.5%)	0.3%	$35.91	+31.2%	COM	29250N105
UNH	UNITEDHEALTH GROUP INC	780 (+4.7%)	$257 (+0.1%)	0.2%	$300.65	+12.2%	COM	91324P102

Exited Positions (13)

VALE VALE S A 0.3%

Value ($000) $422 Shares 38,894 Est. Cost $10.01 Unrealized —

HUBS HUBSPOT INC 0.2%

Value ($000) $327 Shares 699 Est. Cost $503.08 Unrealized -17.7%

XYZ BLOCK INC 0.2%

Value ($000) $276 Shares 3,819 Est. Cost $140.38 Unrealized -50.9%

ASML ASML HOLDING N V 0.2%

Value ($000) $270 Shares 279 Est. Cost $968.09 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value ($000) $246 Shares 499 Est. Cost $510.18 Unrealized -12.9%

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $238 Shares 4,191 Est. Cost $51.24 Unrealized -16.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value ($000) $237 Shares 4,689 Est. Cost $47.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $235 Shares 1,313 Est. Cost $178.73 Unrealized —

CHWY CHEWY INC 0.2%

Value ($000) $233 Shares 5,755 Est. Cost $38.56 Unrealized -10.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $213 Shares 355 Est. Cost $551.64 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $209 Shares 710 Est. Cost $293.79 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $206 Shares 2,996 Est. Cost $62.79 Unrealized +6.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $204 Shares 1,650 Est. Cost $119.80 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	38,894	$422	0.3%	$10.01	—	—	91912E105
HUBS	HUBSPOT INC	699	$327	0.2%	$503.08	-17.7%	—	443573100
XYZ	BLOCK INC	3,819	$276	0.2%	$140.38	-50.9%	—	852234103
ASML	ASML HOLDING N V	279	$270	0.2%	$968.09	—	—	N07059210
SNPS	SYNOPSYS INC	499	$246	0.2%	$510.18	-12.9%	—	871607107
HIMS	HIMS & HERS HEALTH INC	4,191	$238	0.2%	$51.24	-16.4%	—	433000106
BTC	GRAYSCALE BITCOIN MINI TR ET	4,689	$237	0.2%	$47.75	—	—	389930207
BABA	ALIBABA GROUP HLDG LTD	1,313	$235	0.2%	$178.73	—	—	01609W102
CHWY	CHEWY INC	5,755	$233	0.2%	$38.56	-10.0%	—	16679L109
QQQ	INVESCO QQQ TR	355	$213	0.2%	$551.64	—	—	46090E103
VOT	VANGUARD INDEX FDS	710	$209	0.2%	$293.79	—	—	922908538
IBKR	INTERACTIVE BROKERS GROUP IN	2,996	$206	0.2%	$62.79	+6.5%	—	45841N107
DUK	DUKE ENERGY CORP NEW	1,650	$204	0.1%	$119.80	+1.5%	—	26441C204

Decreased Positions (19)

GOOGL ALPHABET INC 3.4%

Value ($000) $4,593 (+21.2%) Shares 14,673 (-5.9%) Est. Cost $141.73 Unrealized +101.5%

SLV ISHARES SILVER TR 1.2%

Value ($000) $1,684 (+43.5%) Shares 26,147 (-5.6%) Est. Cost $35.15 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $407 (-25.4%) Shares 6,963 (-14.4%) Est. Cost $73.68 Unrealized -12.0%

ARKK ARK ETF TR 0.5%

Value ($000) $735 (-12.5%) Shares 9,555 (-1.9%) Est. Cost $64.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $1,164 (-8.3%) Shares 6,547 (-5.9%) Est. Cost $45.97 Unrealized +293.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $243 (-29.4%) Shares 425 (-41.2%) Est. Cost $350.81 Unrealized +58.3%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,246 (-5.9%) Shares 1,827 (-8.1%) Est. Cost $490.17 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $217 (-26.1%) Shares 820 (-33.9%) Est. Cost $245.81 Unrealized +1.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $514 (+13.3%) Shares 5,181 (-4.6%) Est. Cost $114.56 Unrealized -19.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%

Value ($000) $658 (+9.7%) Shares 9,562 (-31.5%) Est. Cost $44.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $363 (-12.5%) Shares 750 (-9.6%) Est. Cost $422.15 Unrealized +12.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $332 (-12.4%) Shares 4,131 (-17.6%) Est. Cost $75.03 Unrealized +10.0%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $394 (-8.3%) Shares 4,937 (-8.1%) Est. Cost $78.01 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value ($000) $340 (-8.8%) Shares 14,025 (-2.0%) Est. Cost $30.68 Unrealized -19.7%

TGT TARGET CORP 0.2%

Value ($000) $336 (+7.5%) Shares 3,442 (-1.3%) Est. Cost $127.86 Unrealized -28.3%

AMGN AMGEN INC 0.8%

Value ($000) $1,150 (+2.0%) Shares 3,515 (-12.0%) Est. Cost $252.46 Unrealized +25.1%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $965 (-1.6%) Shares 1,690 (-1.9%) Est. Cost $434.13 Unrealized +28.8%

DVN DEVON ENERGY CORP NEW 0.5%

Value ($000) $687 (-1.1%) Shares 18,742 (-5.4%) Est. Cost $39.16 Unrealized -11.3%

IVV ISHARES TR 0.3%

Value ($000) $410 (-0.0%) Shares 599 (-2.3%) Est. Cost $588.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	14,673 (-5.9%)	$4,593 (+21.2%)	3.4%	$141.73	+101.5%	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	26,147 (-5.6%)	$1,684 (+43.5%)	1.2%	$35.15	—	ISHARES	46428Q109
PYPL	PAYPAL HLDGS INC	6,963 (-14.4%)	$407 (-25.4%)	0.3%	$73.68	-12.0%	COM	70450Y103
ARKK	ARK ETF TR	9,555 (-1.9%)	$735 (-12.5%)	0.5%	$64.25	—	INNOVATION ETF	00214Q104
PLTR	PALANTIR TECHNOLOGIES INC	6,547 (-5.9%)	$1,164 (-8.3%)	0.9%	$45.97	+293.8%	CL A	69608A108
CAT	CATERPILLAR INC	425 (-41.2%)	$243 (-29.4%)	0.2%	$350.81	+58.3%	COM	149123101
SPY	SPDR S&P 500 ETF TR	1,827 (-8.1%)	$1,246 (-5.9%)	0.9%	$490.17	—	TR UNIT	78462F103
CRM	SALESFORCE INC	820 (-33.9%)	$217 (-26.1%)	0.2%	$245.81	+1.0%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	5,181 (-4.6%)	$514 (+13.3%)	0.4%	$114.56	-19.0%	CL B	911312106
SQM	SOCIEDAD QUIMICA Y MINERA DE	9,562 (-31.5%)	$658 (+9.7%)	0.5%	$44.08	—	SPON ADR SER B	833635105
LMT	LOCKHEED MARTIN CORP	750 (-9.6%)	$363 (-12.5%)	0.3%	$422.15	+12.8%	COM	539830109
NEE	NEXTERA ENERGY INC	4,131 (-17.6%)	$332 (-12.4%)	0.2%	$75.03	+10.0%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	4,937 (-8.1%)	$394 (-8.3%)	0.3%	$78.01	—	SHRT TRM CORP BD	92206C409
KHC	KRAFT HEINZ CO	14,025 (-2.0%)	$340 (-8.8%)	0.2%	$30.68	-19.7%	COM	500754106
TGT	TARGET CORP	3,442 (-1.3%)	$336 (+7.5%)	0.2%	$127.86	-28.3%	COM	87612E106
AMGN	AMGEN INC	3,515 (-12.0%)	$1,150 (+2.0%)	0.8%	$252.46	+25.1%	COM	031162100
MA	MASTERCARD INCORPORATED	1,690 (-1.9%)	$965 (-1.6%)	0.7%	$434.13	+28.8%	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	18,742 (-5.4%)	$687 (-1.1%)	0.5%	$39.16	-11.3%	COM	25179M103
IVV	ISHARES TR	599 (-2.3%)	$410 (-0.0%)	0.3%	$588.68	—	CORE S&P500 ETF	464287200

Unchanged Positions (12)

GOOG ALPHABET INC 3.1%

Value ($000) $4,227 Shares 13,470 Est. Cost $143.88 Unrealized +99.0%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $5,395 Shares 26,068 Est. Cost $147.27 Unrealized +33.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 1.2%

Value ($000) $1,612 Shares 23,579 Est. Cost $68.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $714 Shares 1,929 Est. Cost $223.55 Unrealized +59.7%

DIA SPDR DOW JONES INDL AVERAGE 1.3%

Value ($000) $1,752 Shares 3,645 Est. Cost $408.31 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $2,050 Shares 4,201 Est. Cost $355.84 Unrealized —

ICF ISHARES TR 0.5%

Value ($000) $658 Shares 11,027 Est. Cost $60.88 Unrealized —

IWP ISHARES TR 0.5%

Value ($000) $706 Shares 5,152 Est. Cost $120.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $838 Shares 25,700 Est. Cost $31.91 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $316 Shares 504 Est. Cost $481.41 Unrealized —

QDEF FLEXSHARES TR 0.3%

Value ($000) $352 Shares 4,351 Est. Cost $64.69 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $208 Shares 1,474 Est. Cost $141.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	13,470	$4,227	3.1%	$143.88	+99.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	26,068	$5,395	3.9%	$147.27	+33.8%	COM	478160104
GBTC	GRAYSCALE BITCOIN TRUST ETF	23,579	$1,612	1.2%	$68.60	—	SHS REP COM UT	389637109
AXP	AMERICAN EXPRESS CO	1,929	$714	0.5%	$223.55	+59.7%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	3,645	$1,752	1.3%	$408.31	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	4,201	$2,050	1.5%	$355.84	—	GROWTH ETF	922908736
ICF	ISHARES TR	11,027	$658	0.5%	$60.88	—	SELECT US REIT	464287564
IWP	ISHARES TR	5,152	$706	0.5%	$120.89	—	RUS MD CP GR ETF	464287481
SCHG	SCHWAB STRATEGIC TR	25,700	$838	0.6%	$31.91	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	504	$316	0.2%	$481.41	—	S&P 500 ETF SHS	922908363
QDEF	FLEXSHARES TR	4,351	$352	0.3%	$64.69	—	QLT DIV DEF IDX	33939L845
IJT	ISHARES TR	1,474	$208	0.2%	$141.50	—	S&P SML 600 GWT	464287887