Avid Wealth Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDMO	INVESCO EXCH TRADED FD TR II	156,456	$8,694	4.2%	$55.57	—	S&P INTL MOMNT	46138E222
FRDM	EA SERIES TRUST	61,721	$3,164	1.5%	$51.27	—	FREEDOM 100 EM	02072L607
SHLD	GLOBAL X FDS	40,258	$2,608	1.3%	$64.79	—	DEFENSE TECH ETF	37960A529
ATEC	ALPHATEC HLDGS INC	58,129	$1,223	0.6%	$18.51	0.0%	COM NEW	02081G201
XAR	SPDR SERIES TRUST	4,295	$1,036	0.5%	$241.24	—	STATE STREET SPD	78464A631
SYSB	ISHARES TR	2,912	$261	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
ETH	GRAYSCALE ETHEREUM MINI TR E	8,969	$252	0.1%	$28.06	—	SHS NEW	38964R203
PEP	PEPSICO INC	1,634	$235	0.1%	$145.91	0.0%	COM	713448108
MRK	MERCK & CO INC	2,113	$223	0.1%	$93.24	0.0%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	588	$218	0.1%	$356.97	0.0%	COM	025816109
URNM	SPROTT FDS TR	3,895	$214	0.1%	$54.89	—	URANIUM MINERS E	85208P303
XOM	EXXON MOBIL CORP	1,774	$213	0.1%	$115.49	0.0%	COM	30231G102
MU	MICRON TECHNOLOGY INC	746	$213	0.1%	$229.35	0.0%	COM	595112103
GEV	GE VERNOVA INC	320	$209	0.1%	$609.04	0.0%	COM	36828A101
CVX	CHEVRON CORP NEW	1,363	$208	0.1%	$151.40	0.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	987	$204	0.1%	$197.01	0.0%	COM	478160104

Increased Positions (29)

DYNF BLACKROCK ETF TRUST 14.5%

Value ($000) $29,618 (+21.5%) Shares 487,061 (+18.3%) Est. Cost $49.72 Unrealized —

IVV ISHARES TR 4.5%

Value ($000) $9,267 (+50.7%) Shares 13,529 (+47.3%) Est. Cost $590.76 Unrealized —

EPI WISDOMTREE TR 3.3%

Value ($000) $6,697 (+54.4%) Shares 144,681 (+47.5%) Est. Cost $45.38 Unrealized —

BAI BLACKROCK ETF TRUST 3.2%

Value ($000) $6,521 (+51.1%) Shares 195,817 (+55.0%) Est. Cost $30.43 Unrealized —

OEF ISHARES TR 9.5%

Value ($000) $19,386 (+11.8%) Shares 56,523 (+8.5%) Est. Cost $247.26 Unrealized —

RING ISHARES INC 3.3%

Value ($000) $6,767 (+22.5%) Shares 91,888 (+7.7%) Est. Cost $41.15 Unrealized —

DXJ WISDOMTREE TR 2.4%

Value ($000) $4,963 (+22.2%) Shares 34,429 (+8.5%) Est. Cost $99.73 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,232 (+43.5%) Shares 11,967 (+43.6%) Est. Cost $137.38 Unrealized +35.5%

MGV VANGUARD WORLD FD 6.6%

Value ($000) $13,513 (+5.2%) Shares 95,730 (+3.2%) Est. Cost $130.36 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $998 (+51.3%) Shares 3,189 (+17.5%) Est. Cost $170.27 Unrealized +67.7%

JAAA JANUS DETROIT STR TR 1.0%

Value ($000) $2,132 (+18.3%) Shares 42,146 (+18.8%) Est. Cost $50.64 Unrealized —

MINT PIMCO ETF TR 0.9%

Value ($000) $1,768 (+19.6%) Shares 17,623 (+20.0%) Est. Cost $100.46 Unrealized —

IEMG ISHARES INC 3.7%

Value ($000) $7,598 (+3.2%) Shares 113,027 (+1.2%) Est. Cost $57.66 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $822 (+36.4%) Shares 2,375 (+30.1%) Est. Cost $246.44 Unrealized +44.9%

IYW ISHARES TR 2.7%

Value ($000) $5,519 (+3.0%) Shares 27,639 (+1.0%) Est. Cost $130.00 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,692 (+10.1%) Shares 6,223 (+3.1%) Est. Cost $202.23 Unrealized +32.7%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $677 (+28.2%) Shares 2,101 (+25.5%) Est. Cost $231.78 Unrealized +33.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $462 (+38.5%) Shares 816 (+9.4%) Est. Cost $523.69 Unrealized +1.7%

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $1,920 (-6.0%) Shares 38,672 (+23.0%) Est. Cost $46.96 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $376 (+48.0%) Shares 350 (+5.1%) Est. Cost $782.25 Unrealized +22.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $527 (+24.3%) Shares 1,048 (+24.3%) Est. Cost $493.24 Unrealized +0.9%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,049 (+8.6%) Shares 4,546 (+3.3%) Est. Cost $174.37 Unrealized +31.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $291 (+27.0%) Shares 5,296 (+19.2%) Est. Cost $43.25 Unrealized +21.8%

WMT WALMART INC 0.2%

Value ($000) $334 (+22.3%) Shares 2,994 (+13.1%) Est. Cost $96.40 Unrealized +11.2%

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $955 (+6.5%) Shares 18,104 (+7.4%) Est. Cost $52.61 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,171 (+5.1%) Shares 2,603 (+4.0%) Est. Cost $341.30 Unrealized +29.9%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $762 (+7.3%) Shares 15,764 (+9.8%) Est. Cost $49.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $549 (+8.7%) Shares 805 (+6.5%) Est. Cost $487.89 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $289 (+8.7%) Shares 335 (+16.7%) Est. Cost $966.90 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	487,061 (+18.3%)	$29,618 (+21.5%)	14.5%	$49.72	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	13,529 (+47.3%)	$9,267 (+50.7%)	4.5%	$590.76	—	CORE S&P500 ETF	464287200
EPI	WISDOMTREE TR	144,681 (+47.5%)	$6,697 (+54.4%)	3.3%	$45.38	—	INDIA ERNGS FD	97717W422
BAI	BLACKROCK ETF TRUST	195,817 (+55.0%)	$6,521 (+51.1%)	3.2%	$30.43	—	ISHARES A I INNO	09290C780
OEF	ISHARES TR	56,523 (+8.5%)	$19,386 (+11.8%)	9.5%	$247.26	—	S&P 100 ETF	464287101
RING	ISHARES INC	91,888 (+7.7%)	$6,767 (+22.5%)	3.3%	$41.15	—	MSCI GBL GOLD MN	46434G855
DXJ	WISDOMTREE TR	34,429 (+8.5%)	$4,963 (+22.2%)	2.4%	$99.73	—	JAPN HEDGE EQT	97717W851
NVDA	NVIDIA CORPORATION	11,967 (+43.6%)	$2,232 (+43.5%)	1.1%	$137.38	+35.5%	COM	67066G104
MGV	VANGUARD WORLD FD	95,730 (+3.2%)	$13,513 (+5.2%)	6.6%	$130.36	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	3,189 (+17.5%)	$998 (+51.3%)	0.5%	$170.27	+67.7%	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	42,146 (+18.8%)	$2,132 (+18.3%)	1.0%	$50.64	—	HENDRSON AAA CL	47103U845
MINT	PIMCO ETF TR	17,623 (+20.0%)	$1,768 (+19.6%)	0.9%	$100.46	—	ENHAN SHRT MA AC	72201R833
IEMG	ISHARES INC	113,027 (+1.2%)	$7,598 (+3.2%)	3.7%	$57.66	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	2,375 (+30.1%)	$822 (+36.4%)	0.4%	$246.44	+44.9%	COM	11135F101
IYW	ISHARES TR	27,639 (+1.0%)	$5,519 (+3.0%)	2.7%	$130.00	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	6,223 (+3.1%)	$1,692 (+10.1%)	0.8%	$202.23	+32.7%	COM	037833100
JPM	JPMORGAN CHASE & CO.	2,101 (+25.5%)	$677 (+28.2%)	0.3%	$231.78	+33.5%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	816 (+9.4%)	$462 (+38.5%)	0.2%	$523.69	+1.7%	COM NEW	46120E602
IBIT	ISHARES BITCOIN TRUST ETF	38,672 (+23.0%)	$1,920 (-6.0%)	0.9%	$46.96	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	350 (+5.1%)	$376 (+48.0%)	0.2%	$782.25	+22.2%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,048 (+24.3%)	$527 (+24.3%)	0.3%	$493.24	+0.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,546 (+3.3%)	$1,049 (+8.6%)	0.5%	$174.37	+31.2%	COM	023135106
BAC	BANK AMERICA CORP	5,296 (+19.2%)	$291 (+27.0%)	0.1%	$43.25	+21.8%	COM	060505104
WMT	WALMART INC	2,994 (+13.1%)	$334 (+22.3%)	0.2%	$96.40	+11.2%	COM	931142103
BINC	BLACKROCK ETF TRUST II	18,104 (+7.4%)	$955 (+6.5%)	0.5%	$52.61	—	ISHARES FLEXIBLE	092528603
TSLA	TESLA INC	2,603 (+4.0%)	$1,171 (+5.1%)	0.6%	$341.30	+29.9%	COM	88160R101
BNDX	VANGUARD CHARLOTTE FDS	15,764 (+9.8%)	$762 (+7.3%)	0.4%	$49.40	—	TOTAL INT BD ETF	92203J407
SPY	SPDR S&P 500 ETF TR	805 (+6.5%)	$549 (+8.7%)	0.3%	$487.89	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	335 (+16.7%)	$289 (+8.7%)	0.1%	$966.90	-6.3%	COM	22160K105

Exited Positions (5)

XMLV INVESCO EXCH TRADED FD TR II 4.6%

Value ($000) $9,447 Shares 148,632 Est. Cost $61.81 Unrealized —

THRO BLACKROCK ETF TRUST 2.8%

Value ($000) $5,701 Shares 150,571 Est. Cost $35.68 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $457 Shares 4,418 Est. Cost $102.91 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $222 Shares 185 Est. Cost $113.21 Unrealized -4.8%

ORCL ORACLE CORP 0.1%

Value ($000) $217 Shares 770 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMLV	INVESCO EXCH TRADED FD TR II	148,632	$9,447	4.6%	$61.81	—	—	46138E198
THRO	BLACKROCK ETF TRUST	150,571	$5,701	2.8%	$35.68	—	—	09290C806
STIP	ISHARES TR	4,418	$457	0.2%	$102.91	—	—	46429B747
NFLX	NETFLIX INC	185	$222	0.1%	$113.21	-4.8%	—	64110L106
ORCL	ORACLE CORP	770	$217	0.1%	$254.17	-6.3%	—	68389X105

Decreased Positions (12)

IEFA ISHARES TR 1.3%

Value ($000) $2,597 (-82.5%) Shares 29,034 (-82.9%) Est. Cost $78.14 Unrealized —

IVW ISHARES TR 5.4%

Value ($000) $11,110 (-24.1%) Shares 90,134 (-25.7%) Est. Cost $91.36 Unrealized —

URA GLOBAL X FDS 5.9%

Value ($000) $12,037 (-19.4%) Shares 281,701 (-10.1%) Est. Cost $26.85 Unrealized —

TLH ISHARES TR 1.1%

Value ($000) $2,319 (-29.0%) Shares 22,809 (-28.1%) Est. Cost $104.09 Unrealized —

GLDM WORLD GOLD TR 6.5%

Value ($000) $13,331 (+5.1%) Shares 156,156 (-5.9%) Est. Cost $43.37 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 1.5%

Value ($000) $3,146 (-17.1%) Shares 66,334 (-16.9%) Est. Cost $47.48 Unrealized —

MUB ISHARES TR 1.9%

Value ($000) $3,944 (-8.7%) Shares 36,821 (-9.2%) Est. Cost $106.86 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $398 (-33.4%) Shares 634 (-34.8%) Est. Cost $614.12 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $523 (-23.2%) Shares 5,997 (-21.2%) Est. Cost $92.35 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $1,416 (-6.3%) Shares 28,156 (-6.7%) Est. Cost $49.97 Unrealized —

SUB ISHARES TR 0.6%

Value ($000) $1,182 (-6.5%) Shares 11,076 (-6.5%) Est. Cost $105.87 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value ($000) $118 (+5.1%) Shares 10,073 (-6.1%) Est. Cost $10.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	29,034 (-82.9%)	$2,597 (-82.5%)	1.3%	$78.14	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	90,134 (-25.7%)	$11,110 (-24.1%)	5.4%	$91.36	—	S&P 500 GRWT ETF	464287309
URA	GLOBAL X FDS	281,701 (-10.1%)	$12,037 (-19.4%)	5.9%	$26.85	—	GLOBAL X URANIUM	37954Y871
TLH	ISHARES TR	22,809 (-28.1%)	$2,319 (-29.0%)	1.1%	$104.09	—	10-20 YR TRS ETF	464288653
GLDM	WORLD GOLD TR	156,156 (-5.9%)	$13,331 (+5.1%)	6.5%	$43.37	—	SPDR GLD MINIS	98149E303
GTO	INVESCO ACTIVELY MANAGED EXC	66,334 (-16.9%)	$3,146 (-17.1%)	1.5%	$47.48	—	TOTAL RETURN	46090A804
MUB	ISHARES TR	36,821 (-9.2%)	$3,944 (-8.7%)	1.9%	$106.86	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	634 (-34.8%)	$398 (-33.4%)	0.2%	$614.12	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	5,997 (-21.2%)	$523 (-23.2%)	0.3%	$92.35	—	20 YR TR BD ETF	464287432
VTEB	VANGUARD MUN BD FDS	28,156 (-6.7%)	$1,416 (-6.3%)	0.7%	$49.97	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	11,076 (-6.5%)	$1,182 (-6.5%)	0.6%	$105.87	—	SHRT NAT MUN ETF	464288158
SAN	BANCO SANTANDER SA	10,073 (-6.1%)	$118 (+5.1%)	0.1%	$10.48	—	ADR	05964H105

Unchanged Positions (9)

GOOG ALPHABET INC 0.4%

Value ($000) $794 Shares 2,531 Est. Cost $167.05 Unrealized +71.4%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $278 Shares 1,228 Est. Cost $129.44 Unrealized +130.2%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,573 Shares 3,253 Est. Cost $392.49 Unrealized +27.5%

META META PLATFORMS INC 0.3%

Value ($000) $586 Shares 888 Est. Cost $639.87 Unrealized +4.3%

SUN SUNOCO LP/SUNOCO FIN CORP 0.2%

Value ($000) $335 Shares 6,398 Est. Cost $53.68 Unrealized —

V VISA INC 0.1%

Value ($000) $297 Shares 846 Est. Cost $346.99 Unrealized -1.9%

GE GE AEROSPACE 0.1%

Value ($000) $229 Shares 743 Est. Cost $272.69 Unrealized +10.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $227 Shares 1,186 Est. Cost $160.41 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $231 Shares 405 Est. Cost $551.47 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,531	$794	0.4%	$167.05	+71.4%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	1,228	$278	0.1%	$129.44	+130.2%	COM CL A	19260Q107
MSFT	MICROSOFT CORP	3,253	$1,573	0.8%	$392.49	+27.5%	COM	594918104
META	META PLATFORMS INC	888	$586	0.3%	$639.87	+4.3%	CL A	30303M102
SUN	SUNOCO LP/SUNOCO FIN CORP	6,398	$335	0.2%	$53.68	—	COM UT REP LP	86765K109
V	VISA INC	846	$297	0.1%	$346.99	-1.9%	COM CL A	92826C839
GE	GE AEROSPACE	743	$229	0.1%	$272.69	+10.3%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	1,186	$227	0.1%	$160.41	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	405	$231	0.1%	$551.47	+1.4%	CL A	57636Q104