Vienna Asset Management LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	71,025	$7,129	4.0%	$100.38	—	0-3 MNTH TREASRY	46436E718
BMNR	BITMINE IMMERSION TECNOLOGIE	180,897	$4,911	2.8%	$40.53	0.0%	COM NEW	09175A206
QQQM	INVESCO EXCH TRADED FD TR II	8,885	$2,247	1.3%	$252.93	—	NASDAQ 100 ETF	46138G649
JOYT	J P MORGAN EXCHANGE TRADED F	25,127	$1,367	0.8%	$54.42	—	EQUITY AND OPTN	46654Q567
JGRO	J P MORGAN EXCHANGE TRADED F	13,108	$1,216	0.7%	$92.80	—	ACTIVE GROWTH	46654Q609
ICLO	INVESCO ACTIVELY MANAGED EXC	36,214	$925	0.5%	$25.55	—	AAA CLO FLTNG RT	46090A721
MRVL	MARVELL TECHNOLOGY INC	5,539	$471	0.3%	$87.46	0.0%	COM	573874104
ARKG	ARK ETF TR	10,000	$290	0.2%	$28.97	—	GENOMIC REV ETF	00214Q302
JPM	JPMORGAN CHASE & CO.	763	$246	0.1%	$309.53	0.0%	COM	46625H100

Increased Positions (19)

GRNY TIDAL TRUST I 3.2%

Value ($000) $5,621 (+322.0%) Shares 227,023 (+325.9%) Est. Cost $24.81 Unrealized —

MSTR STRATEGY INC 1.6%

Value ($000) $2,894 (-51.4%) Shares 19,047 (+3.0%) Est. Cost $358.37 Unrealized -35.8%

JPST J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $4,592 (+150.4%) Shares 90,760 (+151.1%) Est. Cost $50.61 Unrealized —

META META PLATFORMS INC 3.7%

Value ($000) $6,528 (+69.8%) Shares 9,889 (+88.9%) Est. Cost $567.41 Unrealized +17.6%

JTEK J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $3,106 (+271.5%) Shares 34,478 (+279.3%) Est. Cost $84.37 Unrealized —

ETHA ISHARES ETHEREUM TR 3.9%

Value ($000) $6,960 (-19.4%) Shares 310,292 (+13.3%) Est. Cost $20.54 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $6,972 (+20.1%) Shares 37,382 (+20.2%) Est. Cost $113.99 Unrealized +63.3%

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $3,379 (+46.9%) Shares 5,388 (+43.5%) Est. Cost $585.92 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,738 (+38.2%) Shares 5,662 (+47.9%) Est. Cost $403.81 Unrealized +24.0%

AVGO BROADCOM INC 0.4%

Value ($000) $785 (+288.8%) Shares 2,267 (+270.4%) Est. Cost $343.16 Unrealized +4.0%

COIN COINBASE GLOBAL INC 2.8%

Value ($000) $5,016 (-9.2%) Shares 22,183 (+35.6%) Est. Cost $310.44 Unrealized -4.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $915 (+119.7%) Shares 11,196 (+163.4%) Est. Cost $87.11 Unrealized +3.4%

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $749 (+178.0%) Shares 13,861 (+178.4%) Est. Cost $53.72 Unrealized —

IBIT ISHARES BITCOIN TRUST 3.8%

Value ($000) $6,705 (+6.6%) Shares 135,049 (+39.6%) Est. Cost $51.41 Unrealized —

CAVA CAVA GROUP INC 1.2%

Value ($000) $2,123 (+15.0%) Shares 36,170 (+18.4%) Est. Cost $76.52 Unrealized -27.1%

NVO NOVO-NORDISK A S 0.5%

Value ($000) $832 (+30.3%) Shares 16,360 (+42.1%) Est. Cost $58.51 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $421 (+72.7%) Shares 5,631 (+71.4%) Est. Cost $69.56 Unrealized —

ORCL ORACLE CORP 0.9%

Value ($000) $1,640 (-9.3%) Shares 8,416 (+30.8%) Est. Cost $250.37 Unrealized -4.9%

NOW SERVICENOW INC 1.2%

Value ($000) $2,052 (+2.3%) Shares 13,395 (+514.4%) Est. Cost $174.02 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	227,023 (+325.9%)	$5,621 (+322.0%)	3.2%	$24.81	—	FUNDSTRAT GRANNY	886364231
MSTR	STRATEGY INC	19,047 (+3.0%)	$2,894 (-51.4%)	1.6%	$358.37	-35.8%	CL A NEW	594972408
JPST	J P MORGAN EXCHANGE TRADED F	90,760 (+151.1%)	$4,592 (+150.4%)	2.6%	$50.61	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	9,889 (+88.9%)	$6,528 (+69.8%)	3.7%	$567.41	+17.6%	CL A	30303M102
JTEK	J P MORGAN EXCHANGE TRADED F	34,478 (+279.3%)	$3,106 (+271.5%)	1.8%	$84.37	—	U S TECH LEADERS	46654Q732
ETHA	ISHARES ETHEREUM TR	310,292 (+13.3%)	$6,960 (-19.4%)	3.9%	$20.54	—	SHS	46438R105
NVDA	NVIDIA CORPORATION	37,382 (+20.2%)	$6,972 (+20.1%)	4.0%	$113.99	+63.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	5,388 (+43.5%)	$3,379 (+46.9%)	1.9%	$585.92	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	5,662 (+47.9%)	$2,738 (+38.2%)	1.6%	$403.81	+24.0%	COM	594918104
AVGO	BROADCOM INC	2,267 (+270.4%)	$785 (+288.8%)	0.4%	$343.16	+4.0%	COM	11135F101
COIN	COINBASE GLOBAL INC	22,183 (+35.6%)	$5,016 (-9.2%)	2.8%	$310.44	-4.0%	COM CL A	19260Q107
UBER	UBER TECHNOLOGIES INC	11,196 (+163.4%)	$915 (+119.7%)	0.5%	$87.11	+3.4%	COM	90353T100
JBND	J P MORGAN EXCHANGE TRADED F	13,861 (+178.4%)	$749 (+178.0%)	0.4%	$53.72	—	ACTIVE BOND ETF	46654Q716
IBIT	ISHARES BITCOIN TRUST	135,049 (+39.6%)	$6,705 (+6.6%)	3.8%	$51.41	—	ETF SHS BEN INT	46438F101
CAVA	CAVA GROUP INC	36,170 (+18.4%)	$2,123 (+15.0%)	1.2%	$76.52	-27.1%	COM	148929102
NVO	NOVO-NORDISK A S	16,360 (+42.1%)	$832 (+30.3%)	0.5%	$58.51	—	ADR	670100205
JPEF	J P MORGAN EXCHANGE TRADED F	5,631 (+71.4%)	$421 (+72.7%)	0.2%	$69.56	—	EQUITY FOCUS ETF	46654Q781
ORCL	ORACLE CORP	8,416 (+30.8%)	$1,640 (-9.3%)	0.9%	$250.37	-4.9%	COM	68389X105
NOW	SERVICENOW INC	13,395 (+514.4%)	$2,052 (+2.3%)	1.2%	$174.02	-1.4%	COM	81762P102

Exited Positions (8)

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value ($000) $600 Shares 23,021 Est. Cost $28.11 Unrealized -7.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $425 Shares 1,521 Est. Cost $172.16 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $402 Shares 526 Est. Cost $742.24 Unrealized +28.7%

MARA MARA HOLDINGS INC 0.2%

Value ($000) $354 Shares 19,360 Est. Cost $15.64 Unrealized -5.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $337 Shares 2,420 Est. Cost $134.79 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $254 Shares 274 Est. Cost $956.70 Unrealized -5.3%

SMH VANECK ETF TRUST 0.1%

Value ($000) $236 Shares 722 Est. Cost $326.36 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $223 Shares 4,811 Est. Cost $45.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXSL	BLACKSTONE SECD LENDING FD	23,021	$600	0.3%	$28.11	-7.2%	—	09261X102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,521	$425	0.2%	$172.16	—	—	874039100
LLY	ELI LILLY & CO	526	$402	0.2%	$742.24	+28.7%	—	532457108
MARA	MARA HOLDINGS INC	19,360	$354	0.2%	$15.64	-5.7%	—	565788106
XLV	SELECT SECTOR SPDR TR	2,420	$337	0.2%	$134.79	—	—	81369Y209
COST	COSTCO WHSL CORP NEW	274	$254	0.1%	$956.70	-5.3%	—	22160K105
SMH	VANECK ETF TRUST	722	$236	0.1%	$326.36	—	—	92189F676
JPIE	J P MORGAN EXCHANGE TRADED F	4,811	$223	0.1%	$45.87	—	—	46641Q159

Decreased Positions (23)

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $3,224 (-53.6%) Shares 56,318 (-53.8%) Est. Cost $53.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $8,254 (-29.0%) Shares 16,420 (-29.0%) Est. Cost $387.17 Unrealized +28.5%

TSLA TESLA INC 13.6%

Value ($000) $23,907 (-9.0%) Shares 53,159 (-10.0%) Est. Cost $255.16 Unrealized +73.7%

JEPQ J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $6,391 (-23.6%) Shares 109,964 (-24.4%) Est. Cost $52.55 Unrealized —

SOLZ VOLATILITY SHS TR 0.1%

Value ($000) $133 (-92.5%) Shares 10,454 (-87.1%) Est. Cost $22.12 Unrealized —

ITB ISHARES TR 0.4%

Value ($000) $700 (-62.9%) Shares 7,265 (-58.6%) Est. Cost $107.25 Unrealized —

BULL WEBULL CORP 0.6%

Value ($000) $1,049 (-50.9%) Shares 135,052 (-6.5%) Est. Cost $14.26 Unrealized -29.5%

CRCL CIRCLE INTERNET GROUP INC 0.6%

Value ($000) $1,120 (-42.7%) Shares 14,119 (-4.2%) Est. Cost $158.24 Unrealized -34.7%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $315 (-71.6%) Shares 2,173 (-73.9%) Est. Cost $140.75 Unrealized -5.8%

GLD SPDR GOLD TR 1.8%

Value ($000) $3,124 (-18.6%) Shares 7,882 (-27.0%) Est. Cost $347.30 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,840 (-14.7%) Shares 14,124 (-20.1%) Est. Cost $174.51 Unrealized +53.8%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $2,525 (-12.2%) Shares 11,790 (-33.7%) Est. Cost $144.55 Unrealized +55.4%

GOOGL ALPHABET INC 1.3%

Value ($000) $2,320 (+15.9%) Shares 7,414 (-10.0%) Est. Cost $163.29 Unrealized +74.9%

MAGS LISTED FDS TR 1.0%

Value ($000) $1,713 (-14.1%) Shares 25,963 (-15.6%) Est. Cost $59.69 Unrealized —

PTLC PACER FDS TR 2.7%

Value ($000) $4,687 (-5.1%) Shares 84,334 (-6.5%) Est. Cost $48.48 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $320 (-33.6%) Shares 4,817 (-35.0%) Est. Cost $61.00 Unrealized —

WRD WERIDE INC 0.4%

Value ($000) $716 (-17.1%) Shares 82,481 (-5.4%) Est. Cost $7.88 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $2,935 (-3.4%) Shares 12,714 (-8.1%) Est. Cost $157.10 Unrealized +45.6%

PTNQ PACER FDS TR 2.6%

Value ($000) $4,536 (-2.1%) Shares 57,670 (-3.5%) Est. Cost $69.25 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $6,632 (+0.6%) Shares 10,795 (-1.7%) Est. Cost $420.94 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value ($000) $208 (-9.7%) Shares 3,942 (-10.7%) Est. Cost $49.89 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value ($000) $228 (-8.9%) Shares 4,315 (-9.6%) Est. Cost $49.88 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $2,039 (-0.4%) Shares 6,497 (-22.7%) Est. Cost $131.88 Unrealized +117.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	56,318 (-53.8%)	$3,224 (-53.6%)	1.8%	$53.60	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,420 (-29.0%)	$8,254 (-29.0%)	4.7%	$387.17	+28.5%	CL B NEW	084670702
TSLA	TESLA INC	53,159 (-10.0%)	$23,907 (-9.0%)	13.6%	$255.16	+73.7%	COM	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	109,964 (-24.4%)	$6,391 (-23.6%)	3.6%	$52.55	—	NASDAQ EQT PREM	46654Q203
SOLZ	VOLATILITY SHS TR	10,454 (-87.1%)	$133 (-92.5%)	0.1%	$22.12	—	SOLANA ETF	92864M822
ITB	ISHARES TR	7,265 (-58.6%)	$700 (-62.9%)	0.4%	$107.25	—	US HOME CONS ETF	464288752
BULL	WEBULL CORP	135,052 (-6.5%)	$1,049 (-50.9%)	0.6%	$14.26	-29.5%	ORD SHS	G9572D103
CRCL	CIRCLE INTERNET GROUP INC	14,119 (-4.2%)	$1,120 (-42.7%)	0.6%	$158.24	-34.7%	COM CL A	172573107
APO	APOLLO GLOBAL MGMT INC	2,173 (-73.9%)	$315 (-71.6%)	0.2%	$140.75	-5.8%	COM	03769M106
GLD	SPDR GOLD TR	7,882 (-27.0%)	$3,124 (-18.6%)	1.8%	$347.30	—	GOLD SHS	78463V107
AAPL	APPLE INC	14,124 (-20.1%)	$3,840 (-14.7%)	2.2%	$174.51	+53.8%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	11,790 (-33.7%)	$2,525 (-12.2%)	1.4%	$144.55	+55.4%	COM	007903107
GOOGL	ALPHABET INC	7,414 (-10.0%)	$2,320 (+15.9%)	1.3%	$163.29	+74.9%	CAP STK CL A	02079K305
MAGS	LISTED FDS TR	25,963 (-15.6%)	$1,713 (-14.1%)	1.0%	$59.69	—	ROUNDHILL MAGNIF	53656G498
PTLC	PACER FDS TR	84,334 (-6.5%)	$4,687 (-5.1%)	2.7%	$48.48	—	TRENDP US LAR CP	69374H105
HELO	J P MORGAN EXCHANGE TRADED F	4,817 (-35.0%)	$320 (-33.6%)	0.2%	$61.00	—	HEDGED EQUITY LA	46654Q724
WRD	WERIDE INC	82,481 (-5.4%)	$716 (-17.1%)	0.4%	$7.88	—	SPONSORED ADS	950915108
AMZN	AMAZON COM INC	12,714 (-8.1%)	$2,935 (-3.4%)	1.7%	$157.10	+45.6%	COM	023135106
PTNQ	PACER FDS TR	57,670 (-3.5%)	$4,536 (-2.1%)	2.6%	$69.25	—	TRENDPILOT 100	69374H303
QQQ	INVESCO QQQ TR	10,795 (-1.7%)	$6,632 (+0.6%)	3.8%	$420.94	—	UNIT SER 1	46090E103
GPIX	GOLDMAN SACHS ETF TR	3,942 (-10.7%)	$208 (-9.7%)	0.1%	$49.89	—	S&P 500 PREMIUM	38149W622
GPIQ	GOLDMAN SACHS ETF TR	4,315 (-9.6%)	$228 (-8.9%)	0.1%	$49.88	—	NASDAQ-100 PREMI	38149W630
GOOG	ALPHABET INC	6,497 (-22.7%)	$2,039 (-0.4%)	1.2%	$131.88	+117.1%	CAP STK CL C	02079K107

Unchanged Positions (4)

CDNS CADENCE DESIGN SYSTEM INC 2.1%

Value ($000) $3,756 Shares 12,017 Est. Cost $264.23 Unrealized +23.5%

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $8,240 Shares 12,084 Est. Cost $507.32 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $235 Shares 343 Est. Cost $369.31 Unrealized —

QDF FLEXSHARES TR 0.2%

Value ($000) $266 Shares 3,290 Est. Cost $61.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	12,017	$3,756	2.1%	$264.23	+23.5%	COM	127387108
SPY	SPDR S&P 500 ETF TR	12,084	$8,240	4.7%	$507.32	—	TR UNIT	78462F103
IVV	ISHARES TR	343	$235	0.1%	$369.31	—	CORE S&P500 ETF	464287200
QDF	FLEXSHARES TR	3,290	$266	0.2%	$61.32	—	QUALT DIVD IDX	33939L860