Koa Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	12,333	$1,997	1.4%	$156.20	0.0%	COM	45866F104
AON	AON PLC	2,702	$953	0.7%	$349.16	0.0%	SHS CL A	G0403H108
PSMT	PRICESMART INC	7,630	$936	0.6%	$121.47	0.0%	COM	741511109
CIBR	FIRST TR EXCHANGE TRADED FD	12,629	$902	0.6%	$71.45	—	NASDAQ CYB ETF	33734X846
IVV	ISHARES TR	1,030	$705	0.5%	$684.94	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	3,809	$251	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	1,986	$239	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
PCT	PURECYCLE TECHNOLOGIES INC	10,300	$88	0.1%	$10.62	0.0%	COM	74623V103

Increased Positions (27)

SGOV ISHARES TR 5.4%

Value ($000) $7,809 (+26.6%) Shares 77,798 (+27.0%) Est. Cost $100.40 Unrealized —

CME CME GROUP INC 2.0%

Value ($000) $2,889 (+65.9%) Shares 10,581 (+64.1%) Est. Cost $225.14 Unrealized +20.3%

B BARRICK MNG CORP 2.0%

Value ($000) $2,890 (+34.6%) Shares 66,368 (+1.3%) Est. Cost $19.51 Unrealized +91.8%

BX BLACKSTONE INC 2.4%

Value ($000) $3,483 (+23.2%) Shares 22,598 (+36.6%) Est. Cost $122.03 Unrealized +24.1%

BN BROOKFIELD CORP 1.5%

Value ($000) $2,230 (+32.7%) Shares 48,593 (+98.2%) Est. Cost $33.86 Unrealized +34.5%

FICO FAIR ISAAC CORP 2.4%

Value ($000) $3,457 (+15.4%) Shares 2,045 (+2.1%) Est. Cost $1820.35 Unrealized -5.4%

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,102 (+27.0%) Shares 4,346 (+36.1%) Est. Cost $402.29 Unrealized +24.4%

HD HOME DEPOT INC 1.5%

Value ($000) $2,247 (+21.9%) Shares 6,529 (+43.5%) Est. Cost $315.21 Unrealized +15.7%

LOW LOWES COS INC 1.5%

Value ($000) $2,163 (+22.1%) Shares 8,970 (+27.3%) Est. Cost $205.13 Unrealized +16.9%

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,869 (-17.0%) Shares 43,780 (+69.5%) Est. Cost $55.64 Unrealized —

PM PHILIP MORRIS INTL INC 2.1%

Value ($000) $3,077 (+12.5%) Shares 19,186 (+13.8%) Est. Cost $98.18 Unrealized +56.4%

WM WASTE MGMT INC DEL 0.8%

Value ($000) $1,172 (+39.7%) Shares 5,335 (+40.4%) Est. Cost $204.27 Unrealized +4.1%

IEI ISHARES TR 0.7%

Value ($000) $1,013 (+35.5%) Shares 8,490 (+35.7%) Est. Cost $119.47 Unrealized —

PLD PROLOGIS INC. 1.1%

Value ($000) $1,593 (+19.3%) Shares 12,477 (+7.1%) Est. Cost $109.31 Unrealized +13.3%

AMZN AMAZON COM INC 2.7%

Value ($000) $3,913 (+6.5%) Shares 16,954 (+1.3%) Est. Cost $143.63 Unrealized +59.3%

WMT WALMART INC 0.7%

Value ($000) $1,083 (+24.7%) Shares 9,720 (+15.4%) Est. Cost $61.57 Unrealized +74.1%

SHY ISHARES TR 3.9%

Value ($000) $5,719 (+3.4%) Shares 69,049 (+3.6%) Est. Cost $82.16 Unrealized —

CPRT COPART INC 0.7%

Value ($000) $1,017 (+13.0%) Shares 25,986 (+29.8%) Est. Cost $45.83 Unrealized -9.5%

REXR REXFORD INDL RLTY INC 1.2%

Value ($000) $1,776 (+6.3%) Shares 45,860 (+12.9%) Est. Cost $39.97 Unrealized —

HALO HALOZYME THERAPEUTICS INC 4.3%

Value ($000) $6,266 (-1.4%) Shares 93,108 (+7.5%) Est. Cost $42.64 Unrealized +57.8%

IAU ISHARES GOLD TR 0.4%

Value ($000) $595 (+15.7%) Shares 7,330 (+3.8%) Est. Cost $44.04 Unrealized —

URA GLOBAL X FDS 1.4%

Value ($000) $1,972 (-3.7%) Shares 46,147 (+7.5%) Est. Cost $29.42 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $576 (+10.3%) Shares 3,088 (+10.4%) Est. Cost $104.40 Unrealized +78.3%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $1,733 (+2.6%) Shares 3,036 (+2.3%) Est. Cost $400.68 Unrealized +39.5%

AMT AMERICAN TOWER CORP NEW 2.6%

Value ($000) $3,722 (+1.0%) Shares 21,200 (+10.7%) Est. Cost $183.78 Unrealized -1.9%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $608 (+4.3%) Shares 989 (+2.0%) Est. Cost $431.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $283 (-3.9%) Shares 328 (+3.1%) Est. Cost $596.86 Unrealized +51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	77,798 (+27.0%)	$7,809 (+26.6%)	5.4%	$100.40	—	0-3 MNTH TREASRY	46436E718
CME	CME GROUP INC	10,581 (+64.1%)	$2,889 (+65.9%)	2.0%	$225.14	+20.3%	COM	12572Q105
B	BARRICK MNG CORP	66,368 (+1.3%)	$2,890 (+34.6%)	2.0%	$19.51	+91.8%	COM SHS	06849F108
BX	BLACKSTONE INC	22,598 (+36.6%)	$3,483 (+23.2%)	2.4%	$122.03	+24.1%	COM	09260D107
BN	BROOKFIELD CORP	48,593 (+98.2%)	$2,230 (+32.7%)	1.5%	$33.86	+34.5%	CL A LTD VT SH	11271J107
FICO	FAIR ISAAC CORP	2,045 (+2.1%)	$3,457 (+15.4%)	2.4%	$1820.35	-5.4%	COM	303250104
MSFT	MICROSOFT CORP	4,346 (+36.1%)	$2,102 (+27.0%)	1.4%	$402.29	+24.4%	COM	594918104
HD	HOME DEPOT INC	6,529 (+43.5%)	$2,247 (+21.9%)	1.5%	$315.21	+15.7%	COM	437076102
LOW	LOWES COS INC	8,970 (+27.3%)	$2,163 (+22.1%)	1.5%	$205.13	+16.9%	COM	548661107
XLU	SELECT SECTOR SPDR TR	43,780 (+69.5%)	$1,869 (-17.0%)	1.3%	$55.64	—	STATE STREET UTI	81369Y886
PM	PHILIP MORRIS INTL INC	19,186 (+13.8%)	$3,077 (+12.5%)	2.1%	$98.18	+56.4%	COM	718172109
WM	WASTE MGMT INC DEL	5,335 (+40.4%)	$1,172 (+39.7%)	0.8%	$204.27	+4.1%	COM	94106L109
IEI	ISHARES TR	8,490 (+35.7%)	$1,013 (+35.5%)	0.7%	$119.47	—	3 7 YR TREAS BD	464288661
PLD	PROLOGIS INC.	12,477 (+7.1%)	$1,593 (+19.3%)	1.1%	$109.31	+13.3%	COM	74340W103
AMZN	AMAZON COM INC	16,954 (+1.3%)	$3,913 (+6.5%)	2.7%	$143.63	+59.3%	COM	023135106
WMT	WALMART INC	9,720 (+15.4%)	$1,083 (+24.7%)	0.7%	$61.57	+74.1%	COM	931142103
SHY	ISHARES TR	69,049 (+3.6%)	$5,719 (+3.4%)	3.9%	$82.16	—	1 3 YR TREAS BD	464287457
CPRT	COPART INC	25,986 (+29.8%)	$1,017 (+13.0%)	0.7%	$45.83	-9.5%	COM	217204106
REXR	REXFORD INDL RLTY INC	45,860 (+12.9%)	$1,776 (+6.3%)	1.2%	$39.97	—	COM	76169C100
HALO	HALOZYME THERAPEUTICS INC	93,108 (+7.5%)	$6,266 (-1.4%)	4.3%	$42.64	+57.8%	COM	40637H109
IAU	ISHARES GOLD TR	7,330 (+3.8%)	$595 (+15.7%)	0.4%	$44.04	—	ISHARES NEW	464285204
URA	GLOBAL X FDS	46,147 (+7.5%)	$1,972 (-3.7%)	1.4%	$29.42	—	GLOBAL X URANIUM	37954Y871
NVDA	NVIDIA CORPORATION	3,088 (+10.4%)	$576 (+10.3%)	0.4%	$104.40	+78.3%	COM	67066G104
MA	MASTERCARD INCORPORATED	3,036 (+2.3%)	$1,733 (+2.6%)	1.2%	$400.68	+39.5%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	21,200 (+10.7%)	$3,722 (+1.0%)	2.6%	$183.78	-1.9%	COM	03027X100
QQQ	INVESCO QQQ TR	989 (+2.0%)	$608 (+4.3%)	0.4%	$431.42	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	328 (+3.1%)	$283 (-3.9%)	0.2%	$596.86	+51.7%	COM	22160K105

Exited Positions (7)

STZ CONSTELLATION BRANDS INC 1.6%

Value ($000) $2,267 Shares 16,834 Est. Cost $207.74 Unrealized -34.1%

IHAK ISHARES TR 1.0%

Value ($000) $1,420 Shares 27,141 Est. Cost $46.00 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $1,090 Shares 16,257 Est. Cost $75.22 Unrealized -13.8%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $820 Shares 5,335 Est. Cost $160.21 Unrealized -8.1%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $747 Shares 9,343 Est. Cost $90.04 Unrealized -13.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $241 Shares 4,218 Est. Cost $55.15 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $202 Shares 329 Est. Cost $613.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	16,834	$2,267	1.6%	$207.74	-34.1%	—	21036P108
IHAK	ISHARES TR	27,141	$1,420	1.0%	$46.00	—	—	46435U135
PYPL	PAYPAL HLDGS INC	16,257	$1,090	0.7%	$75.22	-13.8%	—	70450Y103
PG	PROCTER AND GAMBLE CO	5,335	$820	0.6%	$160.21	-8.1%	—	742718109
CL	COLGATE PALMOLIVE CO	9,343	$747	0.5%	$90.04	-13.0%	—	194162103
JEPI	J P MORGAN EXCHANGE TRADED F	4,218	$241	0.2%	$55.15	—	—	46641Q332
VOO	VANGUARD INDEX FDS	329	$202	0.1%	$613.26	—	—	922908363

Decreased Positions (12)

GOOGL ALPHABET INC 7.0%

Value ($000) $10,248 (+25.8%) Shares 32,742 (-2.3%) Est. Cost $133.35 Unrealized +114.2%

RH RH 1.2%

Value ($000) $1,678 (-39.1%) Shares 9,366 (-30.9%) Est. Cost $260.21 Unrealized -34.3%

NEM NEWMONT CORP 2.8%

Value ($000) $4,032 (+15.7%) Shares 40,376 (-2.3%) Est. Cost $43.94 Unrealized +105.3%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $2,414 (+16.9%) Shares 4,166 (-2.2%) Est. Cost $478.23 Unrealized +18.2%

AAPL APPLE INC 10.7%

Value ($000) $15,576 (+1.8%) Shares 57,295 (-4.7%) Est. Cost $182.81 Unrealized +46.8%

MBX MBX BIOSCIENCES INC 0.4%

Value ($000) $581 (+24.2%) Shares 18,413 (-31.1%) Est. Cost $10.42 Unrealized +132.8%

PAVE GLOBAL X FDS 1.1%

Value ($000) $1,560 (-3.8%) Shares 32,637 (-4.1%) Est. Cost $34.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $398 (-10.8%) Shares 583 (-12.9%) Est. Cost $570.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $858 (-2.2%) Shares 3,904 (-4.0%) Est. Cost $175.56 Unrealized —

DXCM DEXCOM INC 0.1%

Value ($000) $206 (-8.0%) Shares 3,100 (-6.8%) Est. Cost $100.72 Unrealized -35.8%

BOTZ GLOBAL X FDS 0.6%

Value ($000) $894 (-1.2%) Shares 24,679 (-3.4%) Est. Cost $35.43 Unrealized —

GDX VANECK ETF TRUST 1.6%

Value ($000) $2,268 (+0.1%) Shares 26,443 (-10.8%) Est. Cost $32.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	32,742 (-2.3%)	$10,248 (+25.8%)	7.0%	$133.35	+114.2%	CAP STK CL A	02079K305
RH	RH	9,366 (-30.9%)	$1,678 (-39.1%)	1.2%	$260.21	-34.3%	COM	74967X103
NEM	NEWMONT CORP	40,376 (-2.3%)	$4,032 (+15.7%)	2.8%	$43.94	+105.3%	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	4,166 (-2.2%)	$2,414 (+16.9%)	1.7%	$478.23	+18.2%	COM	883556102
AAPL	APPLE INC	57,295 (-4.7%)	$15,576 (+1.8%)	10.7%	$182.81	+46.8%	COM	037833100
MBX	MBX BIOSCIENCES INC	18,413 (-31.1%)	$581 (+24.2%)	0.4%	$10.42	+132.8%	COM	55287L101
PAVE	GLOBAL X FDS	32,637 (-4.1%)	$1,560 (-3.8%)	1.1%	$34.75	—	US INFR DEV ETF	37954Y673
SPY	SPDR S&P 500 ETF TR	583 (-12.9%)	$398 (-10.8%)	0.3%	$570.52	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	3,904 (-4.0%)	$858 (-2.2%)	0.6%	$175.56	—	DIV APP ETF	921908844
DXCM	DEXCOM INC	3,100 (-6.8%)	$206 (-8.0%)	0.1%	$100.72	-35.8%	COM	252131107
BOTZ	GLOBAL X FDS	24,679 (-3.4%)	$894 (-1.2%)	0.6%	$35.43	—	RBTCS ARTFL INTE	37954Y715
GDX	VANECK ETF TRUST	26,443 (-10.8%)	$2,268 (+0.1%)	1.6%	$32.29	—	GOLD MINERS ETF	92189F106

Unchanged Positions (11)

DHR DANAHER CORPORATION 3.2%

Value ($000) $4,724 Shares 20,638 Est. Cost $209.54 Unrealized +4.8%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $1,171 Shares 2,583 Est. Cost $458.11 Unrealized -5.9%

RNA AVIDITY BIOSCIENCES INC 0.2%

Value ($000) $361 Shares 5,000 Est. Cost $40.43 Unrealized +59.8%

V VISA INC 2.3%

Value ($000) $3,325 Shares 9,480 Est. Cost $243.18 Unrealized +40.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value ($000) $224 Shares 120,000 Est. Cost $8.18 Unrealized -76.5%

CNTB CONNECT BIOPHARMA HLDGS LTD 0.1%

Value ($000) $140 Shares 49,600 Est. Cost $1.77 Unrealized +20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.4%

Value ($000) $19,537 Shares 38,868 Est. Cost $350.99 Unrealized +41.8%

PEP PEPSICO INC 0.8%

Value ($000) $1,149 Shares 8,007 Est. Cost $131.55 Unrealized +10.9%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value ($000) $71 Shares 25,975 Est. Cost $8.16 Unrealized -65.1%

QCOM QUALCOMM INC 0.3%

Value ($000) $393 Shares 2,300 Est. Cost $159.52 Unrealized +7.1%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $497 Shares 5,000 Est. Cost $83.05 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	20,638	$4,724	3.2%	$209.54	+4.8%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	2,583	$1,171	0.8%	$458.11	-5.9%	COM	92532F100
RNA	AVIDITY BIOSCIENCES INC	5,000	$361	0.2%	$40.43	+59.8%	COM	05370A108
V	VISA INC	9,480	$3,325	2.3%	$243.18	+40.0%	COM CL A	92826C839
PACB	PACIFIC BIOSCIENCES CALIF IN	120,000	$224	0.2%	$8.18	-76.5%	COM	69404D108
CNTB	CONNECT BIOPHARMA HLDGS LTD	49,600	$140	0.1%	$1.77	+20.5%	SHS	G23549101
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,868	$19,537	13.4%	$350.99	+41.8%	CL B NEW	084670702
PEP	PEPSICO INC	8,007	$1,149	0.8%	$131.55	+10.9%	COM	713448108
CATX	PERSPECTIVE THERAPEUTICS INC	25,975	$71	0.0%	$8.16	-65.1%	COM NEW	46489V302
QCOM	QUALCOMM INC	2,300	$393	0.3%	$159.52	+7.1%	COM	747525103
ED	CONSOLIDATED EDISON INC	5,000	$497	0.3%	$83.05	+19.0%	COM	209115104