Presidio Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	714,640	$43,457	13.1%	$60.81	—	ISHARES US EQUIT	09290C103
DGRO	ISHARES TR	355,465	$24,676	7.4%	$69.42	—	CORE DIV GRWTH	46434V621
TMUS	T-MOBILE US INC	1,873	$380	0.1%	$211.32	0.0%	COM	872590104
XLE	SELECT SECTOR SPDR TR	6,910	$309	0.1%	$44.71	—	STATE STREET ENE	81369Y506
SCHF	SCHWAB STRATEGIC TR	12,349	$297	0.1%	$24.04	—	INTL EQTY ETF	808524805
INBX	INHIBRX BIOSCIENCES INC	3,394	$268	0.1%	$68.13	0.0%	COM	45720N103
IEMG	ISHARES INC	3,783	$254	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
XBI	SPDR SERIES TRUST	2,018	$246	0.1%	$121.94	—	STATE STREET SPD	78464A870
IEFA	ISHARES TR	2,731	$244	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	2,041	$227	0.1%	$107.20	0.0%	COM	931142103
XLK	SELECT SECTOR SPDR TR	1,567	$226	0.1%	$144.02	—	STATE STREET TEC	81369Y803
NOTV	INOTIV INC	16,308	$9	0.0%	$1.05	0.0%	COM	45783Q100

Increased Positions (32)

LPLA LPL FINL HLDGS INC 0.5%

Value ($000) $1,602 (+110.7%) Shares 4,486 (+96.2%) Est. Cost $358.17 Unrealized -1.3%

IVV ISHARES TR 2.2%

Value ($000) $7,433 (+10.0%) Shares 10,852 (+7.5%) Est. Cost $565.73 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,798 (+35.1%) Shares 39,200 (+35.0%) Est. Cost $45.86 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,740 (+16.5%) Shares 10,079 (+9.1%) Est. Cost $178.32 Unrealized +50.5%

GOOG ALPHABET INC 0.3%

Value ($000) $1,030 (+44.4%) Shares 3,283 (+12.1%) Est. Cost $163.79 Unrealized +74.8%

MLPX GLOBAL X FDS 3.9%

Value ($000) $12,879 (+2.5%) Shares 212,774 (+6.2%) Est. Cost $63.47 Unrealized —

ACWX ISHARES TR 0.7%

Value ($000) $2,402 (+14.1%) Shares 35,783 (+10.5%) Est. Cost $56.10 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $843 (+42.2%) Shares 2,695 (+10.5%) Est. Cost $150.71 Unrealized +89.5%

IAU ISHARES GOLD TR 0.1%

Value ($000) $459 (+81.1%) Shares 5,651 (+62.3%) Est. Cost $58.31 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,960 (+10.5%) Shares 8,491 (+5.1%) Est. Cost $148.83 Unrealized +53.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $487 (+55.8%) Shares 777 (+52.1%) Est. Cost $617.21 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $956 (+20.1%) Shares 3,885 (+18.0%) Est. Cost $228.60 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,229 (+6.6%) Shares 44,130 (+6.6%) Est. Cost $50.30 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value ($000) $477 (+25.3%) Shares 19,211 (+30.2%) Est. Cost $25.57 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,847 (+4.0%) Shares 4,108 (+2.8%) Est. Cost $292.78 Unrealized +51.4%

NOW SERVICENOW INC 0.1%

Value ($000) $367 (-15.2%) Shares 2,395 (+409.6%) Est. Cost $170.14 Unrealized +0.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $663 (+8.4%) Shares 769 (+16.3%) Est. Cost $819.44 Unrealized +10.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $713 (+7.8%) Shares 2,159 (+12.7%) Est. Cost $406.59 Unrealized -17.1%

IYW ISHARES TR 0.2%

Value ($000) $754 (+6.6%) Shares 3,776 (+4.6%) Est. Cost $156.16 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $300 (+18.2%) Shares 3,738 (+15.4%) Est. Cost $73.69 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $826 (+5.4%) Shares 2,562 (+3.2%) Est. Cost $205.49 Unrealized +50.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $530 (+8.1%) Shares 3,100 (+5.2%) Est. Cost $170.68 Unrealized +0.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $292 (+15.1%) Shares 1,413 (+3.1%) Est. Cost $153.81 Unrealized +28.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $403 (+8.9%) Shares 591 (+6.5%) Est. Cost $462.99 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $210 (-11.9%) Shares 610 (+3.7%) Est. Cost $357.90 Unrealized +1.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $219 (-10.0%) Shares 4,419 (+17.9%) Est. Cost $62.67 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $389 (-5.6%) Shares 589 (+5.0%) Est. Cost $464.04 Unrealized +43.8%

STIM NEURONETICS INC 0.0%

Value ($000) $52 (+60.2%) Shares 37,436 (+217.0%) Est. Cost $2.55 Unrealized -18.0%

BX BLACKSTONE INC 0.1%

Value ($000) $487 (-3.4%) Shares 3,158 (+7.1%) Est. Cost $122.47 Unrealized +23.7%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,328 (-0.5%) Shares 2,746 (+6.5%) Est. Cost $339.06 Unrealized +47.6%

ABBV ABBVIE INC 0.1%

Value ($000) $241 (+1.2%) Shares 1,056 (+2.5%) Est. Cost $116.96 Unrealized +94.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $246 (-0.7%) Shares 1,384 (+1.9%) Est. Cost $162.42 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	4,486 (+96.2%)	$1,602 (+110.7%)	0.5%	$358.17	-1.3%	COM	50212V100
IVV	ISHARES TR	10,852 (+7.5%)	$7,433 (+10.0%)	2.2%	$565.73	—	CORE S&P500 ETF	464287200
FTSL	FIRST TR EXCHANGE-TRADED FD	39,200 (+35.0%)	$1,798 (+35.1%)	0.5%	$45.86	—	SENIOR LN FD	33738D309
AAPL	APPLE INC	10,079 (+9.1%)	$2,740 (+16.5%)	0.8%	$178.32	+50.5%	COM	037833100
GOOG	ALPHABET INC	3,283 (+12.1%)	$1,030 (+44.4%)	0.3%	$163.79	+74.8%	CAP STK CL C	02079K107
MLPX	GLOBAL X FDS	212,774 (+6.2%)	$12,879 (+2.5%)	3.9%	$63.47	—	GLB X MLP ENRG I	37954Y293
ACWX	ISHARES TR	35,783 (+10.5%)	$2,402 (+14.1%)	0.7%	$56.10	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	2,695 (+10.5%)	$843 (+42.2%)	0.3%	$150.71	+89.5%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	5,651 (+62.3%)	$459 (+81.1%)	0.1%	$58.31	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	8,491 (+5.1%)	$1,960 (+10.5%)	0.6%	$148.83	+53.7%	COM	023135106
VOO	VANGUARD INDEX FDS	777 (+52.1%)	$487 (+55.8%)	0.1%	$617.21	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	3,885 (+18.0%)	$956 (+20.1%)	0.3%	$228.60	—	RUSSELL 2000 ETF	464287655
JMUB	J P MORGAN EXCHANGE TRADED F	44,130 (+6.6%)	$2,229 (+6.6%)	0.7%	$50.30	—	MUNICIPAL ETF	46641Q647
HGER	HARBOR ETF TRUST	19,211 (+30.2%)	$477 (+25.3%)	0.1%	$25.57	—	HARBOR COMMODITY	41151J505
TSLA	TESLA INC	4,108 (+2.8%)	$1,847 (+4.0%)	0.6%	$292.78	+51.4%	COM	88160R101
NOW	SERVICENOW INC	2,395 (+409.6%)	$367 (-15.2%)	0.1%	$170.14	+0.8%	COM	81762P102
COST	COSTCO WHSL CORP NEW	769 (+16.3%)	$663 (+8.4%)	0.2%	$819.44	+10.5%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	2,159 (+12.7%)	$713 (+7.8%)	0.2%	$406.59	-17.1%	COM	91324P102
IYW	ISHARES TR	3,776 (+4.6%)	$754 (+6.6%)	0.2%	$156.16	—	U.S. TECH ETF	464287721
SPYM	SPDR SERIES TRUST	3,738 (+15.4%)	$300 (+18.2%)	0.1%	$73.69	—	STATE STREET SPD	78464A854
JPM	JPMORGAN CHASE & CO.	2,562 (+3.2%)	$826 (+5.4%)	0.2%	$205.49	+50.6%	COM	46625H100
QCOM	QUALCOMM INC	3,100 (+5.2%)	$530 (+8.1%)	0.2%	$170.68	+0.1%	COM	747525103
JNJ	JOHNSON & JOHNSON	1,413 (+3.1%)	$292 (+15.1%)	0.1%	$153.81	+28.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	591 (+6.5%)	$403 (+8.9%)	0.1%	$462.99	—	TR UNIT	78462F103
HD	HOME DEPOT INC	610 (+3.7%)	$210 (-11.9%)	0.1%	$357.90	+1.9%	COM	437076102
IBIT	ISHARES BITCOIN TRUST ETF	4,419 (+17.9%)	$219 (-10.0%)	0.1%	$62.67	—	SHS BEN INT	46438F101
META	META PLATFORMS INC	589 (+5.0%)	$389 (-5.6%)	0.1%	$464.04	+43.8%	CL A	30303M102
STIM	NEURONETICS INC	37,436 (+217.0%)	$52 (+60.2%)	0.0%	$2.55	-18.0%	COM	64131A105
BX	BLACKSTONE INC	3,158 (+7.1%)	$487 (-3.4%)	0.1%	$122.47	+23.7%	COM	09260D107
MSFT	MICROSOFT CORP	2,746 (+6.5%)	$1,328 (-0.5%)	0.4%	$339.06	+47.6%	COM	594918104
ABBV	ABBVIE INC	1,056 (+2.5%)	$241 (+1.2%)	0.1%	$116.96	+94.5%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	1,384 (+1.9%)	$246 (-0.7%)	0.1%	$162.42	+11.5%	CL A	69608A108

Exited Positions (6)

MSTR STRATEGY INC 0.1%

Value ($000) $369 Shares 1,144 Est. Cost $154.51 Unrealized +49.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $295 Shares 3,792 Est. Cost $72.66 Unrealized +13.0%

QQQE DIREXION SHS ETF TR 0.1%

Value ($000) $288 Shares 2,837 Est. Cost $64.41 Unrealized —

XVV ISHARES TR 0.1%

Value ($000) $284 Shares 5,505 Est. Cost $42.78 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $231 Shares 9,763 Est. Cost $21.91 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $219 Shares 10,620 Est. Cost $18.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	1,144	$369	0.1%	$154.51	+49.0%	—	594972408
EW	EDWARDS LIFESCIENCES CORP	3,792	$295	0.1%	$72.66	+13.0%	—	28176E108
QQQE	DIREXION SHS ETF TR	2,837	$288	0.1%	$64.41	—	—	25459Y207
XVV	ISHARES TR	5,505	$284	0.1%	$42.78	—	—	46436E569
FTHI	FIRST TR EXCHANGE TRADED FD	9,763	$231	0.1%	$21.91	—	—	33738R308
FTQI	FIRST TR EXCHANGE TRADED FD	10,620	$219	0.1%	$18.91	—	—	33738R407

Decreased Positions (14)

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $458 (-98.2%) Shares 16,708 (-98.2%) Est. Cost $38.18 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.2%

Value ($000) $27,181 (-6.8%) Shares 590,368 (-6.4%) Est. Cost $45.40 Unrealized —

SHV ISHARES TR 5.0%

Value ($000) $16,601 (-2.9%) Shares 150,711 (-2.6%) Est. Cost $110.61 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $1,147 (-15.0%) Shares 11,482 (-14.7%) Est. Cost $97.00 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $834 (-16.1%) Shares 16,375 (-16.0%) Est. Cost $50.83 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $643 (-15.4%) Shares 21,166 (-15.9%) Est. Cost $30.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $1,481 (-7.2%) Shares 4,399 (-6.0%) Est. Cost $233.93 Unrealized +45.7%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $829 (-10.6%) Shares 5,116 (-16.8%) Est. Cost $90.79 Unrealized +91.2%

PPA INVESCO EXCHANGE TRADED FD T 3.9%

Value ($000) $13,106 (-0.6%) Shares 83,675 (-1.3%) Est. Cost $87.05 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $795 (-4.8%) Shares 8,347 (-4.9%) Est. Cost $92.39 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $148 (-19.7%) Shares 23,543 (-11.9%) Est. Cost $4.63 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,410 (-2.4%) Shares 5,573 (-4.6%) Est. Cost $197.83 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $283 (-10.3%) Shares 6,199 (-10.3%) Est. Cost $44.72 Unrealized —

BA BOEING CO 0.1%

Value ($000) $313 (-1.2%) Shares 1,441 (-1.8%) Est. Cost $207.31 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	16,708 (-98.2%)	$458 (-98.2%)	0.1%	$38.18	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	590,368 (-6.4%)	$27,181 (-6.8%)	8.2%	$45.40	—	TOTAL BD ETF	316188309
SHV	ISHARES TR	150,711 (-2.6%)	$16,601 (-2.9%)	5.0%	$110.61	—	TRUST ISHARE 0-1	464288679
AGG	ISHARES TR	11,482 (-14.7%)	$1,147 (-15.0%)	0.3%	$97.00	—	CORE US AGGBD ET	464287226
JMST	J P MORGAN EXCHANGE TRADED F	16,375 (-16.0%)	$834 (-16.1%)	0.3%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
XISE	FIRST TR EXCHNG TRADED FD VI	21,166 (-15.9%)	$643 (-15.4%)	0.2%	$30.73	—	FT VEST U.S. EQU	33740F375
GD	GENERAL DYNAMICS CORP	4,399 (-6.0%)	$1,481 (-7.2%)	0.4%	$233.93	+45.7%	COM	369550108
VRT	VERTIV HOLDINGS CO	5,116 (-16.8%)	$829 (-10.6%)	0.2%	$90.79	+91.2%	COM CL A	92537N108
PPA	INVESCO EXCHANGE TRADED FD T	83,675 (-1.3%)	$13,106 (-0.6%)	3.9%	$87.05	—	AEROSPACE DEFN	46137V100
MBB	ISHARES TR	8,347 (-4.9%)	$795 (-4.8%)	0.2%	$92.39	—	MBS ETF	464288588
—	FS CREDIT OPPORTUNITIES CORP	23,543 (-11.9%)	$148 (-19.7%)	0.0%	$4.63	—	COMMON STOCK	30290Y101
QQQM	INVESCO EXCH TRADED FD TR II	5,573 (-4.6%)	$1,410 (-2.4%)	0.4%	$197.83	—	NASDAQ 100 ETF	46138G649
JMBS	JANUS DETROIT STR TR	6,199 (-10.3%)	$283 (-10.3%)	0.1%	$44.72	—	HENDERSON MTG	47103U852
BA	BOEING CO	1,441 (-1.8%)	$313 (-1.2%)	0.1%	$207.31	-0.8%	COM	097023105

Unchanged Positions (18)

QQQ INVESCO QQQ TR 20.0%

Value ($000) $66,561 Shares 108,350 Est. Cost $515.23 Unrealized —

COWZ PACER FDS TR 7.3%

Value ($000) $24,212 Shares 402,389 Est. Cost $51.34 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 4.3%

Value ($000) $14,209 Shares 144,523 Est. Cost $68.81 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $629 Shares 716 Est. Cost $291.69 Unrealized +180.4%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $88 Shares 49,900 Est. Cost $8.77 Unrealized -72.3%

GRID FIRST TR EXCHANGE TRADED FD 4.4%

Value ($000) $14,524 Shares 94,914 Est. Cost $114.42 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $68 Shares 34,664 Est. Cost $1.36 Unrealized +20.6%

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $100 Shares 11,866 Est. Cost $6.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%

Value ($000) $22,589 Shares 44,940 Est. Cost $355.29 Unrealized +40.0%

EVGO EVGO INC 0.0%

Value ($000) $29 Shares 10,000 Est. Cost $3.49 Unrealized +4.3%

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $1,345 Shares 26,589 Est. Cost $50.76 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,152 Shares 2,435 Est. Cost $389.94 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value ($000) $270 Shares 5,350 Est. Cost $49.72 Unrealized +6.2%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,823 Shares 15,137 Est. Cost $101.90 Unrealized +82.7%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $276 Shares 8,464 Est. Cost $23.39 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $419 Shares 10,942 Est. Cost $35.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $236 Shares 8,772 Est. Cost $24.44 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $339 Shares 1,108 Est. Cost $274.86 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	108,350	$66,561	20.0%	$515.23	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	402,389	$24,212	7.3%	$51.34	—	US CASH COWS 100	69374H881
AIRR	FIRST TR EXCHANGE TRADED FD	144,523	$14,209	4.3%	$68.81	—	RBA INDL ETF	33738R704
PH	PARKER-HANNIFIN CORP	716	$629	0.2%	$291.69	+180.4%	COM	701094104
DDD	3-D SYS CORP DEL	49,900	$88	0.0%	$8.77	-72.3%	COM NEW	88554D205
GRID	FIRST TR EXCHANGE TRADED FD	94,914	$14,524	4.4%	$114.42	—	NASDQ CLN EDGE	33737A108
NAUT	NAUTILUS BIOTECHNOLOGY INC	34,664	$68	0.0%	$1.36	+20.6%	COM	63909J108
CORZW	CORE SCIENTIFIC INC NEW	11,866	$100	0.0%	$6.72	—	*W EXP 01/23/202	21874A114
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,940	$22,589	6.8%	$355.29	+40.0%	CL B NEW	084670702
EVGO	EVGO INC	10,000	$29	0.0%	$3.49	+4.3%	CL A COM	30052F100
JAAA	JANUS DETROIT STR TR	26,589	$1,345	0.4%	$50.76	—	HENDRSON AAA CL	47103U845
IWF	ISHARES TR	2,435	$1,152	0.3%	$389.94	—	RUS 1000 GRW ETF	464287614
TDW	TIDEWATER INC NEW	5,350	$270	0.1%	$49.72	+6.2%	COM	88642R109
NVDA	NVIDIA CORPORATION	15,137	$2,823	0.8%	$101.90	+82.7%	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	8,464	$276	0.1%	$23.39	—	EMGR CRE EQT MNG	25434V302
SDVY	FIRST TR EXCHANGE-TRADED FD	10,942	$419	0.1%	$35.63	—	SMID RISNG ETF	33741X102
SCHX	SCHWAB STRATEGIC TR	8,772	$236	0.1%	$24.44	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	1,108	$339	0.1%	$274.86	+11.0%	COM	580135101