PURSUE WEALTH PARTNERS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	20,403	$7,141	3.5%	$340.09	0.0%	COM	00724F101
LMND	LEMONADE INC	39,527	$2,814	1.4%	$67.18	0.0%	COM	52567D107
DDOG	DATADOG INC	18,107	$2,462	1.2%	$158.02	0.0%	CL A COM	23804L103
LLY	ELI LILLY & CO	2,136	$2,296	1.1%	$955.55	0.0%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	3,646	$781	0.4%	$224.60	0.0%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	4,087	$347	0.2%	$87.46	0.0%	COM	573874104
SOFI	SOFI TECHNOLOGIES INC	13,020	$341	0.2%	$27.87	0.0%	COM	83406F102
USMV	ISHARES TR	2,165	$204	0.1%	$94.23	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	2,266	$203	0.1%	$89.59	—	CORE MSCI EAFE	46432F842
ETHU	VOLATILITY SHS TR	3,666	$201	0.1%	$54.83	—	2X ETHER ETF NEW	92864M798
MSTX	TIDAL TRUST II	18,229	$70	0.0%	$3.84	—	DEF DLY TGT 2X L	88636J253

Increased Positions (28)

AMZN AMAZON COM INC 5.8%

Value ($000) $11,895 (+96.6%) Shares 51,535 (+87.0%) Est. Cost $181.91 Unrealized +25.8%

MSFT MICROSOFT CORP 7.3%

Value ($000) $14,978 (+45.6%) Shares 30,971 (+56.0%) Est. Cost $395.36 Unrealized +26.6%

AAPL APPLE INC 4.2%

Value ($000) $8,555 (+69.3%) Shares 31,467 (+58.6%) Est. Cost $207.80 Unrealized +29.1%

GOOG ALPHABET INC 3.5%

Value ($000) $7,177 (+41.9%) Shares 22,870 (+10.1%) Est. Cost $157.22 Unrealized +82.1%

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $4,311 (+78.0%) Shares 6,874 (+73.8%) Est. Cost $552.63 Unrealized —

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $14,197 (+14.6%) Shares 76,124 (+14.6%) Est. Cost $107.95 Unrealized +72.4%

WMT WALMART INC 2.6%

Value ($000) $5,379 (+41.3%) Shares 48,280 (+30.7%) Est. Cost $65.71 Unrealized +63.1%

QQQ INVESCO QQQ TR 2.1%

Value ($000) $4,244 (+53.9%) Shares 6,908 (+50.4%) Est. Cost $500.99 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $2,477 (+70.5%) Shares 7,915 (+32.5%) Est. Cost $168.65 Unrealized +69.3%

SMOT VANECK ETF TRUST 0.8%

Value ($000) $1,615 (+94.4%) Shares 44,601 (+93.7%) Est. Cost $33.21 Unrealized —

ESTC ELASTIC N V 0.7%

Value ($000) $1,446 (+106.5%) Shares 19,169 (+131.3%) Est. Cost $82.72 Unrealized -1.4%

NOW SERVICENOW INC 0.5%

Value ($000) $1,028 (+259.2%) Shares 6,712 (+2058.2%) Est. Cost $171.19 Unrealized +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $2,905 (+20.8%) Shares 5,780 (+20.8%) Est. Cost $473.76 Unrealized +5.0%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $878 (+117.3%) Shares 4,003 (+123.5%) Est. Cost $230.96 Unrealized +5.7%

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value ($000) $2,133 (+23.6%) Shares 42,957 (+61.8%) Est. Cost $56.90 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $862 (+89.0%) Shares 4,423 (+172.7%) Est. Cost $210.00 Unrealized +13.4%

ROBT FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $657 (+107.0%) Shares 12,676 (+111.3%) Est. Cost $51.35 Unrealized —

META META PLATFORMS INC 1.7%

Value ($000) $3,567 (+10.0%) Shares 5,403 (+22.4%) Est. Cost $445.00 Unrealized +50.0%

XBI SPDR SERIES TRUST 0.7%

Value ($000) $1,424 (+28.8%) Shares 11,679 (+5.9%) Est. Cost $18121.89 Unrealized —

TLT ISHARES TR 1.1%

Value ($000) $2,228 (+13.7%) Shares 25,568 (+16.6%) Est. Cost $89.42 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $291 (-45.2%) Shares 4,061 (+4.7%) Est. Cost $117.55 Unrealized -13.7%

CRWD CROWDSTRIKE HLDGS INC 4.1%

Value ($000) $8,347 (-2.1%) Shares 17,806 (+2.4%) Est. Cost $175.77 Unrealized +189.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $581 (+42.9%) Shares 1,911 (+31.3%) Est. Cost $198.86 Unrealized —

IWM ISHARES TR 1.8%

Value ($000) $3,756 (+4.2%) Shares 15,256 (+2.4%) Est. Cost $214.24 Unrealized —

ADSK AUTODESK INC 1.2%

Value ($000) $2,485 (-3.2%) Shares 8,394 (+3.8%) Est. Cost $294.35 Unrealized +2.8%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,198 (+2.1%) Shares 8,322 (+100.0%) Est. Cost $158.92 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $238 (+6.9%) Shares 2,381 (+7.3%) Est. Cost $100.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $248 (-0.0%) Shares 5,554 (+100.0%) Est. Cost $67.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	51,535 (+87.0%)	$11,895 (+96.6%)	5.8%	$181.91	+25.8%	COM	023135106
MSFT	MICROSOFT CORP	30,971 (+56.0%)	$14,978 (+45.6%)	7.3%	$395.36	+26.6%	COM	594918104
AAPL	APPLE INC	31,467 (+58.6%)	$8,555 (+69.3%)	4.2%	$207.80	+29.1%	COM	037833100
GOOG	ALPHABET INC	22,870 (+10.1%)	$7,177 (+41.9%)	3.5%	$157.22	+82.1%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	6,874 (+73.8%)	$4,311 (+78.0%)	2.1%	$552.63	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	76,124 (+14.6%)	$14,197 (+14.6%)	6.9%	$107.95	+72.4%	COM	67066G104
WMT	WALMART INC	48,280 (+30.7%)	$5,379 (+41.3%)	2.6%	$65.71	+63.1%	COM	931142103
QQQ	INVESCO QQQ TR	6,908 (+50.4%)	$4,244 (+53.9%)	2.1%	$500.99	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	7,915 (+32.5%)	$2,477 (+70.5%)	1.2%	$168.65	+69.3%	CAP STK CL A	02079K305
SMOT	VANECK ETF TRUST	44,601 (+93.7%)	$1,615 (+94.4%)	0.8%	$33.21	—	MORNINGSTAR SMID	92189H730
ESTC	ELASTIC N V	19,169 (+131.3%)	$1,446 (+106.5%)	0.7%	$82.72	-1.4%	ORD SHS	N14506104
NOW	SERVICENOW INC	6,712 (+2058.2%)	$1,028 (+259.2%)	0.5%	$171.19	+0.2%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,780 (+20.8%)	$2,905 (+20.8%)	1.4%	$473.76	+5.0%	CL B NEW	084670702
SNOW	SNOWFLAKE INC	4,003 (+123.5%)	$878 (+117.3%)	0.4%	$230.96	+5.7%	COM SHS	833445109
IBIT	ISHARES BITCOIN TRUST ETF	42,957 (+61.8%)	$2,133 (+23.6%)	1.0%	$56.90	—	SHS BEN INT	46438F101
ORCL	ORACLE CORP	4,423 (+172.7%)	$862 (+89.0%)	0.4%	$210.00	+13.4%	COM	68389X105
ROBT	FIRST TR EXCHANGE TRADED FD	12,676 (+111.3%)	$657 (+107.0%)	0.3%	$51.35	—	NASDQ ARTFCIAL	33738R720
META	META PLATFORMS INC	5,403 (+22.4%)	$3,567 (+10.0%)	1.7%	$445.00	+50.0%	CL A	30303M102
XBI	SPDR SERIES TRUST	11,679 (+5.9%)	$1,424 (+28.8%)	0.7%	$18121.89	—	STATE STREET SPD	78464A870
TLT	ISHARES TR	25,568 (+16.6%)	$2,228 (+13.7%)	1.1%	$89.42	—	20 YR TR BD ETF	464287432
CRWV	COREWEAVE INC	4,061 (+4.7%)	$291 (-45.2%)	0.1%	$117.55	-13.7%	COM CL A	21873S108
CRWD	CROWDSTRIKE HLDGS INC	17,806 (+2.4%)	$8,347 (-2.1%)	4.1%	$175.77	+189.7%	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,911 (+31.3%)	$581 (+42.9%)	0.3%	$198.86	—	SPONSORED ADS	874039100
IWM	ISHARES TR	15,256 (+2.4%)	$3,756 (+4.2%)	1.8%	$214.24	—	RUSSELL 2000 ETF	464287655
ADSK	AUTODESK INC	8,394 (+3.8%)	$2,485 (-3.2%)	1.2%	$294.35	+2.8%	COM	052769106
XLK	SELECT SECTOR SPDR TR	8,322 (+100.0%)	$1,198 (+2.1%)	0.6%	$158.92	—	STATE STREET TEC	81369Y803
AGG	ISHARES TR	2,381 (+7.3%)	$238 (+6.9%)	0.1%	$100.74	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	5,554 (+100.0%)	$248 (-0.0%)	0.1%	$67.90	—	STATE STREET ENE	81369Y506

Exited Positions (17)

AAP ADVANCE AUTO PARTS INC 2.0%

Value ($000) $4,032 Shares 65,664 Est. Cost $40.76 Unrealized +22.2%

COIN COINBASE GLOBAL INC 1.0%

Value ($000) $2,080 Shares 6,164 Est. Cost $339.07 Unrealized -12.1%

BKR BAKER HUGHES COMPANY 0.9%

Value ($000) $1,773 Shares 36,396 Est. Cost $43.83 Unrealized +8.0%

LULU LULULEMON ATHLETICA INC 0.7%

Value ($000) $1,463 Shares 8,225 Est. Cost $200.38 Unrealized -9.6%

SDY SPDR SERIES TRUST 0.7%

Value ($000) $1,421 Shares 10,146 Est. Cost $128.30 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $783 Shares 15,884 Est. Cost $50.82 Unrealized —

MSTR STRATEGY INC 0.4%

Value ($000) $773 Shares 2,400 Est. Cost $367.10 Unrealized -37.3%

SPYD SPDR SERIES TRUST 0.3%

Value ($000) $708 Shares 16,097 Est. Cost $40.23 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value ($000) $460 Shares 8,858 Est. Cost $50.65 Unrealized -20.0%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $447 Shares 26,029 Est. Cost $14.93 Unrealized —

UPST UPSTART HLDGS INC 0.2%

Value ($000) $393 Shares 7,727 Est. Cost $49.03 Unrealized -6.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $287 Shares 5,738 Est. Cost $49.62 Unrealized —

V VISA INC 0.1%

Value ($000) $257 Shares 753 Est. Cost $225.62 Unrealized +50.9%

WMB WILLIAMS COS INC 0.1%

Value ($000) $253 Shares 4,000 Est. Cost $51.72 Unrealized +16.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $251 Shares 714 Est. Cost $344.03 Unrealized -5.1%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value ($000) $242 Shares 46,668 Est. Cost $14.63 Unrealized -59.2%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value ($000) $93 Shares 16,750 Est. Cost $5.82 Unrealized -25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	65,664	$4,032	2.0%	$40.76	+22.2%	—	00751Y106
COIN	COINBASE GLOBAL INC	6,164	$2,080	1.0%	$339.07	-12.1%	—	19260Q107
BKR	BAKER HUGHES COMPANY	36,396	$1,773	0.9%	$43.83	+8.0%	—	05722G100
LULU	LULULEMON ATHLETICA INC	8,225	$1,463	0.7%	$200.38	-9.6%	—	550021109
SDY	SPDR SERIES TRUST	10,146	$1,421	0.7%	$128.30	—	—	78464A763
KNG	FIRST TR EXCHANGE-TRADED FD	15,884	$783	0.4%	$50.82	—	—	33739Q705
MSTR	STRATEGY INC	2,400	$773	0.4%	$367.10	-37.3%	—	594972408
SPYD	SPDR SERIES TRUST	16,097	$708	0.3%	$40.23	—	—	78468R788
BMNR	BITMINE IMMERSION TECNOLOGIE	8,858	$460	0.2%	$50.65	-20.0%	—	09175A206
ET	ENERGY TRANSFER L P	26,029	$447	0.2%	$14.93	—	—	29273V100
UPST	UPSTART HLDGS INC	7,727	$393	0.2%	$49.03	-6.1%	—	91680M107
VTEB	VANGUARD MUN BD FDS	5,738	$287	0.1%	$49.62	—	—	922907746
V	VISA INC	753	$257	0.1%	$225.62	+50.9%	—	92826C839
WMB	WILLIAMS COS INC	4,000	$253	0.1%	$51.72	+16.1%	—	969457100
CDNS	CADENCE DESIGN SYSTEM INC	714	$251	0.1%	$344.03	-5.1%	—	127387108
PTEN	PATTERSON-UTI ENERGY INC	46,668	$242	0.1%	$14.63	-59.2%	—	703481101
KGEI	KOLIBRI GLOBAL ENERGY INC	16,750	$93	0.0%	$5.82	-25.3%	—	50043K406

Decreased Positions (11)

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $200 (-90.9%) Shares 1,086 (-89.9%) Est. Cost $167.70 Unrealized +20.3%

MDB MONGODB INC 3.7%

Value ($000) $7,670 (+32.2%) Shares 18,275 (-2.2%) Est. Cost $288.81 Unrealized +26.0%

TDIV FIRST TR EXCHANGE TRADED FD 3.0%

Value ($000) $6,200 (-22.8%) Shares 64,022 (-21.5%) Est. Cost $59.08 Unrealized —

XYZ BLOCK INC 0.4%

Value ($000) $737 (-65.2%) Shares 11,325 (-61.4%) Est. Cost $214.94 Unrealized -67.9%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $990 (-42.7%) Shares 18,073 (-43.6%) Est. Cost $40.49 Unrealized —

KKR KKR & CO INC 0.4%

Value ($000) $897 (-38.9%) Shares 7,039 (-37.7%) Est. Cost $130.47 Unrealized -4.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $362 (-58.7%) Shares 2,373 (-57.9%) Est. Cost $137.48 Unrealized +10.1%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $4,580 (-8.6%) Shares 6,717 (-10.7%) Est. Cost $510.67 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $1,100 (-26.2%) Shares 4,153 (-34.0%) Est. Cost $281.39 Unrealized -11.8%

BAC BANK AMERICA CORP 0.3%

Value ($000) $671 (-31.7%) Shares 12,205 (-35.9%) Est. Cost $38.29 Unrealized +37.5%

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value ($000) $3,804 (-7.3%) Shares 17,309 (-9.0%) Est. Cost $193.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,086 (-89.9%)	$200 (-90.9%)	0.1%	$167.70	+20.3%	COM	697435105
MDB	MONGODB INC	18,275 (-2.2%)	$7,670 (+32.2%)	3.7%	$288.81	+26.0%	CL A	60937P106
TDIV	FIRST TR EXCHANGE TRADED FD	64,022 (-21.5%)	$6,200 (-22.8%)	3.0%	$59.08	—	NASD TECH DIV	33738R118
XYZ	BLOCK INC	11,325 (-61.4%)	$737 (-65.2%)	0.4%	$214.94	-67.9%	CL A	852234103
XLF	SELECT SECTOR SPDR TR	18,073 (-43.6%)	$990 (-42.7%)	0.5%	$40.49	—	STATE STREET FIN	81369Y605
KKR	KKR & CO INC	7,039 (-37.7%)	$897 (-38.9%)	0.4%	$130.47	-4.7%	COM	48251W104
CVX	CHEVRON CORP NEW	2,373 (-57.9%)	$362 (-58.7%)	0.2%	$137.48	+10.1%	COM	166764100
SPY	SPDR S&P 500 ETF TR	6,717 (-10.7%)	$4,580 (-8.6%)	2.2%	$510.67	—	TR UNIT	78462F103
CRM	SALESFORCE INC	4,153 (-34.0%)	$1,100 (-26.2%)	0.5%	$281.39	-11.8%	COM	79466L302
BAC	BANK AMERICA CORP	12,205 (-35.9%)	$671 (-31.7%)	0.3%	$38.29	+37.5%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	17,309 (-9.0%)	$3,804 (-7.3%)	1.8%	$193.91	—	DIV APP ETF	921908844

Unchanged Positions (54)

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $5,309 Shares 36,221 Est. Cost $151.15 Unrealized —

MOAT VANECK ETF TRUST 4.4%

Value ($000) $9,153 Shares 88,384 Est. Cost $77.36 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $917 Shares 1,600 Est. Cost $186.69 Unrealized +197.6%

AVGO BROADCOM INC 1.3%

Value ($000) $2,585 Shares 7,469 Est. Cost $210.72 Unrealized +69.4%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $1,165 Shares 1,325 Est. Cost $374.77 Unrealized +117.0%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $1,036 Shares 2,800 Est. Cost $168.81 Unrealized +111.5%

OUT OUTFRONT MEDIA INC 0.2%

Value ($000) $416 Shares 17,252 Est. Cost $16.14 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $212 Shares 950 Est. Cost $188.42 Unrealized +40.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $1,278 Shares 3,873 Est. Cost $382.42 Unrealized -11.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $252 Shares 2,500 Est. Cost $125.29 Unrealized -13.5%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $2,758 Shares 8,558 Est. Cost $158.82 Unrealized +94.9%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $542 Shares 3,500 Est. Cost $140.94 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $461 Shares 5,984 Est. Cost $50.47 Unrealized +46.2%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $515 Shares 5,530 Est. Cost $44.35 Unrealized +95.3%

ASML ASML HOLDING N V 0.3%

Value ($000) $535 Shares 500 Est. Cost $662.63 Unrealized —

EPR EPR PPTYS 0.2%

Value ($000) $310 Shares 6,218 Est. Cost $42.45 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $521 Shares 4,248 Est. Cost $58.80 Unrealized +105.6%

VICI VICI PPTYS INC 0.1%

Value ($000) $253 Shares 8,993 Est. Cost $26.85 Unrealized +9.2%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $557 Shares 1,577 Est. Cost $265.67 Unrealized +36.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $506 Shares 587 Est. Cost $703.95 Unrealized +28.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $268 Shares 591 Est. Cost $336.94 Unrealized +27.9%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,684 Shares 5,023 Est. Cost $253.07 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $2,983 Shares 6,634 Est. Cost $196.84 Unrealized +125.2%

NVS NOVARTIS AG 0.2%

Value ($000) $462 Shares 3,352 Est. Cost $89.18 Unrealized —

EXEL EXELIXIS INC 0.2%

Value ($000) $466 Shares 10,622 Est. Cost $19.14 Unrealized +116.2%

INDY ISHARES TR 0.3%

Value ($000) $683 Shares 13,857 Est. Cost $51.06 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $244 Shares 1,331 Est. Cost $154.28 Unrealized +12.3%

ASND ASCENDIS PHARMA A/S 0.2%

Value ($000) $309 Shares 1,451 Est. Cost $155.86 Unrealized —

ICVT ISHARES TR 0.6%

Value ($000) $1,291 Shares 13,107 Est. Cost $88.34 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $1,646 Shares 3,478 Est. Cost $295.23 Unrealized —

ALC ALCON AG 0.1%

Value ($000) $299 Shares 3,789 Est. Cost $81.30 Unrealized -5.3%

FTXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $278 Shares 7,361 Est. Cost $31.81 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $62 Shares 14,492 Est. Cost $1.61 Unrealized +135.7%

LOW LOWES COS INC 0.2%

Value ($000) $369 Shares 1,531 Est. Cost $216.53 Unrealized +10.8%

CWB SPDR SERIES TRUST 0.5%

Value ($000) $1,017 Shares 11,400 Est. Cost $82.97 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $448 Shares 13,720 Est. Cost $37.19 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value ($000) $247 Shares 1,992 Est. Cost $128.58 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $453 Shares 3,045 Est. Cost $112.18 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,162 Shares 30,319 Est. Cost $35.56 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $275 Shares 10,061 Est. Cost $25.99 Unrealized —

DURA VANECK ETF TRUST 1.1%

Value ($000) $2,180 Shares 64,494 Est. Cost $31.83 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $307 Shares 8,970 Est. Cost $27.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $278 Shares 1,563 Est. Cost $117.28 Unrealized +54.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $1,938 Shares 42,049 Est. Cost $42.01 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $276 Shares 1,446 Est. Cost $172.91 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $298 Shares 1,303 Est. Cost $157.12 Unrealized +44.8%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $393 Shares 521 Est. Cost $497.51 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value ($000) $314 Shares 1,487 Est. Cost $218.48 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,204 Shares 5,228 Est. Cost $175.20 Unrealized —

MOTI VANECK ETF TRUST 0.1%

Value ($000) $293 Shares 8,000 Est. Cost $34.67 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $425 Shares 3,495 Est. Cost $100.95 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $220 Shares 365 Est. Cost $507.38 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value ($000) $313 Shares 10,560 Est. Cost $26.66 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $238 Shares 1,488 Est. Cost $109.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	36,221	$5,309	2.6%	$151.15	—	SPONSORED ADS	01609W102
MOAT	VANECK ETF TRUST	88,384	$9,153	4.4%	$77.36	—	MRNGSTR WDE MOAT	92189F643
CAT	CATERPILLAR INC	1,600	$917	0.4%	$186.69	+197.6%	COM	149123101
AVGO	BROADCOM INC	7,469	$2,585	1.3%	$210.72	+69.4%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	1,325	$1,165	0.6%	$374.77	+117.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO	2,800	$1,036	0.5%	$168.81	+111.5%	COM	025816109
OUT	OUTFRONT MEDIA INC	17,252	$416	0.2%	$16.14	—	COM NEW	69007J304
VEEV	VEEVA SYS INC	950	$212	0.1%	$188.42	+40.8%	CL A COM	922475108
UNH	UNITEDHEALTH GROUP INC	3,873	$1,278	0.6%	$382.42	-11.8%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	2,500	$252	0.1%	$125.29	-13.5%	COM	494368103
JPM	JPMORGAN CHASE & CO.	8,558	$2,758	1.3%	$158.82	+94.9%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	3,500	$542	0.3%	$140.94	—	STATE STREET HEA	81369Y209
CSCO	CISCO SYS INC	5,984	$461	0.2%	$50.47	+46.2%	COM	17275R102
WFC	WELLS FARGO CO NEW	5,530	$515	0.3%	$44.35	+95.3%	COM	949746101
ASML	ASML HOLDING N V	500	$535	0.3%	$662.63	—	N Y REGISTRY SHS	N07059210
EPR	EPR PPTYS	6,218	$310	0.2%	$42.45	—	COM SH BEN INT	26884U109
GILD	GILEAD SCIENCES INC	4,248	$521	0.3%	$58.80	+105.6%	COM	375558103
VICI	VICI PPTYS INC	8,993	$253	0.1%	$26.85	+9.2%	COM	925652109
CEG	CONSTELLATION ENERGY CORP	1,577	$557	0.3%	$265.67	+36.7%	COM	21037T109
COST	COSTCO WHSL CORP NEW	587	$506	0.2%	$703.95	+28.7%	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	591	$268	0.1%	$336.94	+27.9%	COM	92532F100
VTI	VANGUARD INDEX FDS	5,023	$1,684	0.8%	$253.07	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	6,634	$2,983	1.4%	$196.84	+125.2%	COM	88160R101
NVS	NOVARTIS AG	3,352	$462	0.2%	$89.18	—	SPONSORED ADR	66987V109
EXEL	EXELIXIS INC	10,622	$466	0.2%	$19.14	+116.2%	COM	30161Q104
INDY	ISHARES TR	13,857	$683	0.3%	$51.06	—	INDIA 50 ETF	464289529
RTX	RTX CORPORATION	1,331	$244	0.1%	$154.28	+12.3%	COM	75513E101
ASND	ASCENDIS PHARMA A/S	1,451	$309	0.2%	$155.86	—	SPONSORED ADR	04351P101
ICVT	ISHARES TR	13,107	$1,291	0.6%	$88.34	—	CONV BD ETF	46435G102
IWF	ISHARES TR	3,478	$1,646	0.8%	$295.23	—	RUS 1000 GRW ETF	464287614
ALC	ALCON AG	3,789	$299	0.1%	$81.30	-5.3%	ORD SHS	H01301128
FTXO	FIRST TR EXCHANGE TRADED FD	7,361	$278	0.1%	$31.81	—	NASDAQ BK ETF	33738R860
CTMX	CYTOMX THERAPEUTICS INC	14,492	$62	0.0%	$1.61	+135.7%	COM	23284F105
LOW	LOWES COS INC	1,531	$369	0.2%	$216.53	+10.8%	COM	548661107
CWB	SPDR SERIES TRUST	11,400	$1,017	0.5%	$82.97	—	STATE STREET SPD	78464A359
SCHG	SCHWAB STRATEGIC TR	13,720	$448	0.2%	$37.19	—	US LCAP GR ETF	808524300
SUI	SUN CMNTYS INC	1,992	$247	0.1%	$128.58	—	COM	866674104
ITOT	ISHARES TR	3,045	$453	0.2%	$112.18	—	CORE S&P TTL STK	464287150
SDVY	FIRST TR EXCHANGE-TRADED FD	30,319	$1,162	0.6%	$35.56	—	SMID RISNG ETF	33741X102
FRI	FIRST TR EXCHANGE-TRADED FD	10,061	$275	0.1%	$25.99	—	COM	33734G108
DURA	VANECK ETF TRUST	64,494	$2,180	1.1%	$31.83	—	DURABLE HGH DIV	92189H102
BUFR	FIRST TR EXCHNG TRADED FD VI	8,970	$307	0.1%	$27.96	—	FT VEST LADDERED	33740F755
PLTR	PALANTIR TECHNOLOGIES INC	1,563	$278	0.1%	$117.28	+54.4%	CL A	69608A108
FVD	FIRST TR EXCHANGE-TRADED FD	42,049	$1,938	0.9%	$42.01	—	SHS	33734H106
VTV	VANGUARD INDEX FDS	1,446	$276	0.1%	$172.91	—	VALUE ETF	922908744
ABBV	ABBVIE INC	1,303	$298	0.1%	$157.12	+44.8%	COM	00287Y109
VGT	VANGUARD WORLD FD	521	$393	0.2%	$497.51	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FD	1,487	$314	0.2%	$218.48	—	CONSUM STP ETF	92204A207
QTEC	FIRST TR EXCHANGE-TRADED FD	5,228	$1,204	0.6%	$175.20	—	SHS	337345102
MOTI	VANECK ETF TRUST	8,000	$293	0.1%	$34.67	—	MRNGSTR INT MOAT	92189F593
HDV	ISHARES TR	3,495	$425	0.2%	$100.95	—	CORE HIGH DV ETF	46429B663
MDY	SPDR S&P MIDCAP 400 ETF TR	365	$220	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,560	$313	0.2%	$26.66	—	COM	29670E107
FTC	FIRST TR EXCHANGE-TRADED ALP	1,488	$238	0.1%	$109.56	—	COM SHS	33735K108