Counterweight Ventures, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	64,595 (+18.7%)	$6,452 (+18.3%)	3.6%	$99.44	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	61,155 (+13.3%)	$5,122 (+12.8%)	2.9%	$82.31	—	INT-TERM CORP	92206C870
ETHA	ISHARES ETHEREUM TR	58,765 (+5.6%)	$1,318 (-24.9%)	0.7%	$31.03	—	SHS	46438R105
USHY	ISHARES TR	94,561 (+14.9%)	$3,536 (+13.7%)	2.0%	$36.88	—	BROAD USD HIGH	46435U853
IBIT	ISHARES BITCOIN TRUST ETF	27,274 (+6.0%)	$1,354 (-19.0%)	0.8%	$64.12	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	12,828 (+1.9%)	$6,204 (-4.8%)	3.5%	$364.36	+37.4%	COM	594918104
SHY	ISHARES TR	30,782 (+11.0%)	$2,549 (+10.8%)	1.4%	$82.16	—	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	5,309 (+9.1%)	$2,388 (+10.3%)	1.3%	$354.87	+24.9%	COM	88160R101
TLT	ISHARES TR	22,074 (+13.0%)	$1,924 (+10.3%)	1.1%	$96.28	—	20 YR TR BD ETF	464287432
IYW	ISHARES TR	26,393 (+1.4%)	$5,270 (+3.4%)	3.0%	$159.79	—	U.S. TECH ETF	464287721
GRNY	TIDAL TRUST I	72,048 (+9.4%)	$1,784 (+8.4%)	1.0%	$24.97	—	FUNDSTRAT GRANNY	886364231
META	META PLATFORMS INC	2,260 (+3.5%)	$1,492 (-7.0%)	0.8%	$740.68	-9.9%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	56,787 (+1.4%)	$3,110 (+3.1%)	1.7%	$47.62	—	STATE STREET FIN	81369Y605
IVV	ISHARES TR	3,401 (+1.3%)	$2,330 (+3.6%)	1.3%	$535.56	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	15,563 (+1.7%)	$2,981 (+2.7%)	1.7%	$170.91	—	S&P500 EQL WGT	46137V357
GE	GE AEROSPACE	6,258 (+1.7%)	$1,928 (+4.1%)	1.1%	$273.15	+10.1%	COM NEW	369604301
BCRX	BIOCRYST PHARMACEUTICALS INC	95,384 (+2.1%)	$744 (+5.0%)	0.4%	$7.34	-1.5%	COM	09058V103
XLI	SELECT SECTOR SPDR TR	7,375 (+1.2%)	$1,144 (+1.8%)	0.6%	$154.24	—	STATE STREET IND	81369Y704
XLU	SELECT SECTOR SPDR TR	22,931 (+101.8%)	$979 (-1.2%)	0.5%	$61.46	—	STATE STREET UTI	81369Y886
XLY	SELECT SECTOR SPDR TR	7,713 (+101.8%)	$921 (+0.5%)	0.5%	$179.00	—	STATE STREET CON	81369Y407
PLTR	PALANTIR TECHNOLOGIES INC	11,034 (+2.9%)	$1,961 (+0.2%)	1.1%	$155.79	+16.2%	CL A	69608A108

Decreased Positions (13)

GOOG ALPHABET INC 4.4%

Value ($000) $7,819 (+26.4%) Shares 24,918 (-1.9%) Est. Cost $137.48 Unrealized +108.3%

AAPL APPLE INC 4.7%

Value ($000) $8,450 (+5.6%) Shares 31,082 (-1.1%) Est. Cost $183.20 Unrealized +46.5%

CAT CATERPILLAR INC 1.2%

Value ($000) $2,153 (+18.0%) Shares 3,758 (-1.7%) Est. Cost $314.43 Unrealized +76.7%

AVGO BROADCOM INC 2.8%

Value ($000) $5,040 (+3.3%) Shares 14,563 (-1.6%) Est. Cost $152.05 Unrealized +134.8%

CSCO CISCO SYS INC 0.9%

Value ($000) $1,552 (+10.6%) Shares 20,153 (-1.8%) Est. Cost $47.98 Unrealized +53.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $881 (-12.7%) Shares 2,668 (-8.7%) Est. Cost $510.60 Unrealized -34.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $478 (-19.0%) Shares 11,734 (-12.6%) Est. Cost $31.00 Unrealized +30.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $542 (-11.1%) Shares 1,121 (-8.3%) Est. Cost $423.02 Unrealized +12.6%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $236 (-15.6%) Shares 9,723 (-9.4%) Est. Cost $30.38 Unrealized -18.9%

WMT WALMART INC 0.2%

Value ($000) $279 (-9.9%) Shares 2,500 (-16.7%) Est. Cost $72.48 Unrealized +47.9%

ADBE ADOBE INC 0.1%

Value ($000) $223 (-10.5%) Shares 638 (-9.8%) Est. Cost $576.76 Unrealized -41.0%

CRM SALESFORCE INC 0.1%

Value ($000) $217 (+3.9%) Shares 818 (-7.0%) Est. Cost $223.60 Unrealized +11.0%

PEP PEPSICO INC 0.2%

Value ($000) $285 (-2.7%) Shares 1,984 (-4.8%) Est. Cost $156.83 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	24,918 (-1.9%)	$7,819 (+26.4%)	4.4%	$137.48	+108.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	31,082 (-1.1%)	$8,450 (+5.6%)	4.7%	$183.20	+46.5%	COM	037833100
CAT	CATERPILLAR INC	3,758 (-1.7%)	$2,153 (+18.0%)	1.2%	$314.43	+76.7%	COM	149123101
AVGO	BROADCOM INC	14,563 (-1.6%)	$5,040 (+3.3%)	2.8%	$152.05	+134.8%	COM	11135F101
CSCO	CISCO SYS INC	20,153 (-1.8%)	$1,552 (+10.6%)	0.9%	$47.98	+53.8%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	2,668 (-8.7%)	$881 (-12.7%)	0.5%	$510.60	-34.0%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	11,734 (-12.6%)	$478 (-19.0%)	0.3%	$31.00	+30.6%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,121 (-8.3%)	$542 (-11.1%)	0.3%	$423.02	+12.6%	COM	539830109
KHC	KRAFT HEINZ CO	9,723 (-9.4%)	$236 (-15.6%)	0.1%	$30.38	-18.9%	COM	500754106
WMT	WALMART INC	2,500 (-16.7%)	$279 (-9.9%)	0.2%	$72.48	+47.9%	COM	931142103
ADBE	ADOBE INC	638 (-9.8%)	$223 (-10.5%)	0.1%	$576.76	-41.0%	COM	00724F101
CRM	SALESFORCE INC	818 (-7.0%)	$217 (+3.9%)	0.1%	$223.60	+11.0%	COM	79466L302
PEP	PEPSICO INC	1,984 (-4.8%)	$285 (-2.7%)	0.2%	$156.83	-7.0%	COM	713448108

Unchanged Positions (45)

RY ROYAL BK CDA 3.4%

Value ($000) $6,006 Shares 35,227 Est. Cost $88.10 Unrealized +74.3%

MRK MERCK & CO INC 1.8%

Value ($000) $3,146 Shares 29,886 Est. Cost $94.00 Unrealized -0.8%

HD HOME DEPOT INC 1.5%

Value ($000) $2,688 Shares 7,811 Est. Cost $306.53 Unrealized +18.9%

NUE NUCOR CORP 1.2%

Value ($000) $2,160 Shares 13,240 Est. Cost $152.01 Unrealized -1.5%

AMGN AMGEN INC 1.5%

Value ($000) $2,663 Shares 8,135 Est. Cost $259.10 Unrealized +21.9%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $3,118 Shares 16,925 Est. Cost $164.07 Unrealized +23.0%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $3,633 Shares 4,213 Est. Cost $604.72 Unrealized +49.8%

AMZN AMAZON COM INC 2.8%

Value ($000) $4,949 Shares 21,439 Est. Cost $147.97 Unrealized +54.6%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $989 Shares 4,620 Est. Cost $117.86 Unrealized +90.6%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $1,305 Shares 24,187 Est. Cost $46.38 Unrealized +2.5%

IJR ISHARES TR 4.7%

Value ($000) $8,447 Shares 70,285 Est. Cost $110.21 Unrealized —

DUK DUKE ENERGY CORP NEW 1.6%

Value ($000) $2,914 Shares 24,865 Est. Cost $97.73 Unrealized +24.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value ($000) $1,033 Shares 3,750 Est. Cost $70.61 Unrealized +266.7%

IWF ISHARES TR 5.1%

Value ($000) $9,169 Shares 19,372 Est. Cost $317.71 Unrealized —

PSX PHILLIPS 66 1.0%

Value ($000) $1,768 Shares 13,702 Est. Cost $129.04 Unrealized +3.9%

V VISA INC 2.0%

Value ($000) $3,581 Shares 10,210 Est. Cost $246.54 Unrealized +38.1%

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $4,930 Shares 15,300 Est. Cost $158.39 Unrealized +95.4%

EFA ISHARES TR 1.5%

Value ($000) $2,603 Shares 27,110 Est. Cost $81.01 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $394 Shares 2,425 Est. Cost $152.19 Unrealized +22.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $315 Shares 1,005 Est. Cost $209.20 Unrealized +36.5%

ABBV ABBVIE INC 2.4%

Value ($000) $4,206 Shares 18,409 Est. Cost $145.59 Unrealized +56.3%

RTX RTX CORPORATION 0.4%

Value ($000) $699 Shares 3,810 Est. Cost $77.63 Unrealized +123.3%

DGRO ISHARES TR 1.2%

Value ($000) $2,192 Shares 31,579 Est. Cost $55.34 Unrealized —

IJH ISHARES TR 2.1%

Value ($000) $3,681 Shares 55,771 Est. Cost $118.10 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $424 Shares 6,507 Est. Cost $97.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $341 Shares 1,646 Est. Cost $145.06 Unrealized +35.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $560 Shares 4,652 Est. Cost $97.59 Unrealized +18.3%

OIH VANECK ETF TRUST 0.2%

Value ($000) $298 Shares 1,045 Est. Cost $309.81 Unrealized —

IYM ISHARES TR 0.3%

Value ($000) $592 Shares 3,845 Est. Cost $138.16 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $398 Shares 4,957 Est. Cost $54.05 Unrealized +52.6%

KIM KIMCO RLTY CORP 0.2%

Value ($000) $278 Shares 13,728 Est. Cost $17.01 Unrealized +20.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $432 Shares 1,460 Est. Cost $188.97 Unrealized +58.1%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $909 Shares 5,967 Est. Cost $138.49 Unrealized +9.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $213 Shares 1,485 Est. Cost $164.00 Unrealized -10.3%

WM WASTE MGMT INC DEL 0.8%

Value ($000) $1,366 Shares 6,218 Est. Cost $163.25 Unrealized +30.2%

EFAV ISHARES TR 0.3%

Value ($000) $609 Shares 7,058 Est. Cost $69.34 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $323 Shares 1,888 Est. Cost $118.34 Unrealized +44.3%

DWX SPDR INDEX SHS FDS 0.2%

Value ($000) $293 Shares 6,675 Est. Cost $35.55 Unrealized —

VIS VANGUARD WORLD FD 0.5%

Value ($000) $904 Shares 3,030 Est. Cost $223.34 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $233 Shares 3,175 Est. Cost $73.28 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $8,326 Shares 44,641 Est. Cost $96.66 Unrealized +92.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $241 Shares 400 Est. Cost $507.38 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $210 Shares 4,489 Est. Cost $46.32 Unrealized —

IYE ISHARES TR 0.3%

Value ($000) $616 Shares 12,968 Est. Cost $44.27 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $237 Shares 776 Est. Cost $292.89 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	35,227	$6,006	3.4%	$88.10	+74.3%	COM	780087102
MRK	MERCK & CO INC	29,886	$3,146	1.8%	$94.00	-0.8%	COM	58933Y105
HD	HOME DEPOT INC	7,811	$2,688	1.5%	$306.53	+18.9%	COM	437076102
NUE	NUCOR CORP	13,240	$2,160	1.2%	$152.01	-1.5%	COM	670346105
AMGN	AMGEN INC	8,135	$2,663	1.5%	$259.10	+21.9%	COM	031162100
PANW	PALO ALTO NETWORKS INC	16,925	$3,118	1.7%	$164.07	+23.0%	COM	697435105
COST	COSTCO WHSL CORP NEW	4,213	$3,633	2.0%	$604.72	+49.8%	COM	22160K105
AMZN	AMAZON COM INC	21,439	$4,949	2.8%	$147.97	+54.6%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	4,620	$989	0.6%	$117.86	+90.6%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	24,187	$1,305	0.7%	$46.38	+2.5%	COM	110122108
IJR	ISHARES TR	70,285	$8,447	4.7%	$110.21	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	24,865	$2,914	1.6%	$97.73	+24.4%	COM NEW	26441C204
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,750	$1,033	0.6%	$70.61	+266.7%	ORD SHS	G7997R103
IWF	ISHARES TR	19,372	$9,169	5.1%	$317.71	—	RUS 1000 GRW ETF	464287614
PSX	PHILLIPS 66	13,702	$1,768	1.0%	$129.04	+3.9%	COM	718546104
V	VISA INC	10,210	$3,581	2.0%	$246.54	+38.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	15,300	$4,930	2.8%	$158.39	+95.4%	COM	46625H100
EFA	ISHARES TR	27,110	$2,603	1.5%	$81.01	—	MSCI EAFE ETF	464287465
MPC	MARATHON PETE CORP	2,425	$394	0.2%	$152.19	+22.5%	COM	56585A102
GOOGL	ALPHABET INC	1,005	$315	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	18,409	$4,206	2.4%	$145.59	+56.3%	COM	00287Y109
RTX	RTX CORPORATION	3,810	$699	0.4%	$77.63	+123.3%	COM	75513E101
DGRO	ISHARES TR	31,579	$2,192	1.2%	$55.34	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	55,771	$3,681	2.1%	$118.10	—	CORE S&P MCP ETF	464287507
IYH	ISHARES TR	6,507	$424	0.2%	$97.82	—	US HLTHCARE ETF	464287762
JNJ	JOHNSON & JOHNSON	1,646	$341	0.2%	$145.06	+35.8%	COM	478160104
XOM	EXXON MOBIL CORP	4,652	$560	0.3%	$97.59	+18.3%	COM	30231G102
OIH	VANECK ETF TRUST	1,045	$298	0.2%	$309.81	—	OIL SERVICES ETF	92189H607
IYM	ISHARES TR	3,845	$592	0.3%	$138.16	—	U.S. BAS MTL ETF	464287838
NEE	NEXTERA ENERGY INC	4,957	$398	0.2%	$54.05	+52.6%	COM	65339F101
KIM	KIMCO RLTY CORP	13,728	$278	0.2%	$17.01	+20.9%	COM	49446R109
IBM	INTERNATIONAL BUSINESS MACHS	1,460	$432	0.2%	$188.97	+58.1%	COM	459200101
CVX	CHEVRON CORP NEW	5,967	$909	0.5%	$138.49	+9.3%	COM	166764100
PG	PROCTER AND GAMBLE CO	1,485	$213	0.1%	$164.00	-10.3%	COM	742718109
WM	WASTE MGMT INC DEL	6,218	$1,366	0.8%	$163.25	+30.2%	COM	94106L109
EFAV	ISHARES TR	7,058	$609	0.3%	$69.34	—	MSCI EAFE MIN VL	46429B689
QCOM	QUALCOMM INC	1,888	$323	0.2%	$118.34	+44.3%	COM	747525103
DWX	SPDR INDEX SHS FDS	6,675	$293	0.2%	$35.55	—	S&P INTL ETF	78463X772
VIS	VANGUARD WORLD FD	3,030	$904	0.5%	$223.34	—	INDUSTRIAL ETF	92204A603
SHEL	SHELL PLC	3,175	$233	0.1%	$73.28	—	SPON ADS	780259305
NVDA	NVIDIA CORPORATION	44,641	$8,326	4.7%	$96.66	+92.6%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$241	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
SPSM	SPDR SERIES TRUST	4,489	$210	0.1%	$46.32	—	STATE STREET SPD	78468R853
IYE	ISHARES TR	12,968	$616	0.3%	$44.27	—	U.S. ENERGY ETF	464287796
MCD	MCDONALDS CORP	776	$237	0.1%	$292.89	+4.2%	COM	580135101