Dale Q Rice Investment Management Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USD	PROSHARES ULTRA SEMICONDUCTORS ETF	438,563 (+90.0%)	$23,009 (-8.6%)	16.5%	$59.99	—	UIE	74347R669
QLD	PROSHARES ULTRA QQQ ETF	239,454 (+94.3%)	$16,850 (-3.5%)	12.1%	$90.81	—	UIE	74347R206
XLK	STATE STRET TEC SELECT SEC SPDR ETF	6,616 (+78.0%)	$952 (-11.7%)	0.7%	$193.71	—	UIE	81369Y803
RKLB	ROCKET LAB CORP CLASS CLASS A	9,791 (+3.2%)	$683 (+8.4%)	0.5%	$25.49	+124.9%	COM	773121108
VWNDX	VANGUARD WINDSOR INVESTOR SHARES	22,748 (+6.8%)	$500 (+5.3%)	0.4%	$21.03	—	MFC	922018106
TQQQ	PROSHARES ULTRAPRO QQQ ETF	8,118 (+96.4%)	$428 (-4.5%)	0.3%	$66.17	—	UIE	74347X831
SCDGX	DWS CORE EQUITY S	13,833 (+10.2%)	$498 (+2.0%)	0.4%	$34.36	—	MFA	25157M679
SWPPX	SCHWAB S&P 500 INDEX	24,165 (+1.1%)	$424 (+1.9%)	0.3%	$29.09	—	MFS	808509855
SSO	PROSHARES ULTRA S&P 500 ETF	4,682 (+100.0%)	$271 (+1.9%)	0.2%	$75.21	—	UIE	74347R107

Exited Positions (2)

ORCL ORACLE CORP 0.2%

Value ($000) $224 Shares 755 Est. Cost $254.17 Unrealized -6.3%

QBTS D-WAVE QUANTUM INC 0.2%

Value ($000) $219 Shares 6,239 Est. Cost $18.22 Unrealized +59.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	755	$224	0.2%	$254.17	-6.3%	—	68389X105
QBTS	D-WAVE QUANTUM INC	6,239	$219	0.2%	$18.22	+59.9%	—	26740W109

Decreased Positions (20)

AAPL APPLE INC 20.5%

Value ($000) $28,687 (+4.0%) Shares 105,521 (-2.8%) Est. Cost $234.51 Unrealized +14.4%

XSD STATE SRT SPDR S&P SMCNDCTR ETF 2.2%

Value ($000) $3,045 (-7.0%) Shares 9,469 (-2.0%) Est. Cost $248.45 Unrealized —

IHI ISHARES US MEDICAL DEVICES ETF 1.2%

Value ($000) $1,739 (-10.3%) Shares 27,987 (-13.3%) Est. Cost $58.35 Unrealized —

XSW ST SRT SPDR S&P SFTWR AND SRVCS ETF 0.6%

Value ($000) $768 (-15.2%) Shares 4,104 (-8.5%) Est. Cost $186.59 Unrealized —

IJH ISHARES CORE S&P MID CAPETF 1.4%

Value ($000) $1,991 (-5.2%) Shares 30,167 (-6.5%) Est. Cost $62.31 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 6.2%

Value ($000) $8,684 (-1.1%) Shares 14,136 (-1.7%) Est. Cost $511.22 Unrealized —

ROM PROSHARES ULTRA TECHNOLOGY ETF 1.0%

Value ($000) $1,367 (-5.1%) Shares 14,500 (-1.4%) Est. Cost $69.73 Unrealized —

RSP INVSC S P 500 EQUAL WEIGHT ETF 0.6%

Value ($000) $777 (-8.4%) Shares 4,055 (-9.4%) Est. Cost $175.23 Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHADEX ETF 0.3%

Value ($000) $459 (-11.8%) Shares 2,725 (-9.9%) Est. Cost $148.55 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.4%

Value ($000) $499 (-10.5%) Shares 4,148 (-12.2%) Est. Cost $115.21 Unrealized —

SPY SPDR S&P 500 ETF 5.0%

Value ($000) $6,997 (-0.8%) Shares 10,260 (-2.4%) Est. Cost $585.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 2.2%

Value ($000) $3,112 (-1.8%) Shares 6,192 (-2.9%) Est. Cost $461.73 Unrealized +7.8%

FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF 0.5%

Value ($000) $655 (-7.4%) Shares 3,170 (-16.3%) Est. Cost $166.21 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.3%

Value ($000) $432 (-10.1%) Shares 898 (-13.3%) Est. Cost $425.50 Unrealized —

BOOT BOOT BARN HLDGS INC 0.4%

Value ($000) $623 (-7.1%) Shares 3,531 (-11.5%) Est. Cost $147.71 Unrealized +26.3%

RFV INVSC S P MIDCAP 400 PURE VALUE ETF 0.3%

Value ($000) $368 (-11.1%) Shares 2,882 (-11.8%) Est. Cost $121.28 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 1.2%

Value ($000) $1,724 (-1.7%) Shares 24,026 (-2.6%) Est. Cost $60.12 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.3%

Value ($000) $400 (+7.0%) Shares 2,370 (-3.6%) Est. Cost $132.21 Unrealized —

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.6%

Value ($000) $817 (-2.8%) Shares 816,834 (-2.8%) Est. Cost $1.00 Unrealized —

SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.5%

Value ($000) $683 (-3.1%) Shares 683,477 (-3.1%) Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	105,521 (-2.8%)	$28,687 (+4.0%)	20.5%	$234.51	+14.4%	COM	037833100
XSD	STATE SRT SPDR S&P SMCNDCTR ETF	9,469 (-2.0%)	$3,045 (-7.0%)	2.2%	$248.45	—	UIE	78464A862
IHI	ISHARES US MEDICAL DEVICES ETF	27,987 (-13.3%)	$1,739 (-10.3%)	1.2%	$58.35	—	UIE	464288810
XSW	ST SRT SPDR S&P SFTWR AND SRVCS ETF	4,104 (-8.5%)	$768 (-15.2%)	0.6%	$186.59	—	UIE	78464A599
IJH	ISHARES CORE S&P MID CAPETF	30,167 (-6.5%)	$1,991 (-5.2%)	1.4%	$62.31	—	UIE	464287507
QQQ	INVSC QQQ TRUST SRS 1 ETF	14,136 (-1.7%)	$8,684 (-1.1%)	6.2%	$511.22	—	UIE	46090E103
ROM	PROSHARES ULTRA TECHNOLOGY ETF	14,500 (-1.4%)	$1,367 (-5.1%)	1.0%	$69.73	—	UIE	74347R693
RSP	INVSC S P 500 EQUAL WEIGHT ETF	4,055 (-9.4%)	$777 (-8.4%)	0.6%	$175.23	—	UIE	46137V357
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	2,725 (-9.9%)	$459 (-11.8%)	0.3%	$148.55	—	UIE	33734X176
IJR	ISHARES CORE S&P SMALL CAP ETF	4,148 (-12.2%)	$499 (-10.5%)	0.4%	$115.21	—	UIE	464287804
SPY	SPDR S&P 500 ETF	10,260 (-2.4%)	$6,997 (-0.8%)	5.0%	$585.49	—	UIE	78462F103
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	6,192 (-2.9%)	$3,112 (-1.8%)	2.2%	$461.73	+7.8%	COM	084670702
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	3,170 (-16.3%)	$655 (-7.4%)	0.5%	$166.21	—	UIE	33733E203
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	898 (-13.3%)	$432 (-10.1%)	0.3%	$425.50	—	UIE	78467X109
BOOT	BOOT BARN HLDGS INC	3,531 (-11.5%)	$623 (-7.1%)	0.4%	$147.71	+26.3%	COM	099406100
RFV	INVSC S P MIDCAP 400 PURE VALUE ETF	2,882 (-11.8%)	$368 (-11.1%)	0.3%	$121.28	—	UIE	46137V191
TMFC	MOTLEY FOOL 100 INDEX ETF	24,026 (-2.6%)	$1,724 (-1.7%)	1.2%	$60.12	—	UIE	74933W601
IBB	ISHARES BIOTECHNOLOGY ETF	2,370 (-3.6%)	$400 (+7.0%)	0.3%	$132.21	—	UIE	464287556
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	816,834 (-2.8%)	$817 (-2.8%)	0.6%	$1.00	—	MMN	808515605
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	683,477 (-3.1%)	$683 (-3.1%)	0.5%	$1.00	—	MMN	808515548

Unchanged Positions (36)

GOOGL ALPHABET INC CLASS CLASS A 3.3%

Value ($000) $4,670 Shares 14,919 Est. Cost $174.14 Unrealized +64.0%

GOOG ALPHABET INC CLASS CLASS C 0.8%

Value ($000) $1,049 Shares 3,342 Est. Cost $175.67 Unrealized +63.0%

LRCX LAM RESH CORP 0.8%

Value ($000) $1,134 Shares 6,627 Est. Cost $77.14 Unrealized +101.4%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,933 Shares 3,998 Est. Cost $422.35 Unrealized +18.5%

TSLA TESLA INC 2.6%

Value ($000) $3,694 Shares 8,215 Est. Cost $322.06 Unrealized +37.6%

NVDA NVIDIA CORP 2.1%

Value ($000) $2,954 Shares 15,838 Est. Cost $137.79 Unrealized +35.1%

MRK MERCK & CO. INC. 0.3%

Value ($000) $433 Shares 4,118 Est. Cost $98.70 Unrealized -5.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $383 Shares 2,080 Est. Cost $188.91 Unrealized +6.8%

CAT CATERPILLAR INC 0.4%

Value ($000) $541 Shares 944 Est. Cost $381.74 Unrealized +45.5%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $463 Shares 537 Est. Cost $922.64 Unrealized -1.8%

MGM MGM RESORTS INTL 0.2%

Value ($000) $296 Shares 8,122 Est. Cost $37.80 Unrealized -10.2%

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.6%

Value ($000) $888 Shares 4,994 Est. Cost $87.93 Unrealized +105.9%

BX BLACKSTONE INC 0.5%

Value ($000) $738 Shares 4,787 Est. Cost $168.78 Unrealized -10.3%

HLT HILTON WORLDWIDE HLDGS I 0.2%

Value ($000) $321 Shares 1,119 Est. Cost $244.13 Unrealized +11.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $280 Shares 3,629 Est. Cost $55.37 Unrealized +33.3%

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.1%

Value ($000) $207 Shares 442 Est. Cost $433.57 Unrealized +17.4%

MA MASTERCARD INC CLASS CLASS A 1.2%

Value ($000) $1,634 Shares 2,862 Est. Cost $514.68 Unrealized +8.6%

HIG HARTFORD INS GROUP INC 0.2%

Value ($000) $303 Shares 2,200 Est. Cost $113.69 Unrealized +15.7%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $320 Shares 993 Est. Cost $228.03 Unrealized +35.7%

IYW ISHARES US TECHNOLOGY ETF 1.6%

Value ($000) $2,236 Shares 11,199 Est. Cost $159.52 Unrealized —

DIG PROSHARES ULTRA ENERGY ETF 0.4%

Value ($000) $561 Shares 15,536 Est. Cost $36.04 Unrealized —

RFG INVSC S P MIDCAP 400 PURE GROWTH ETF 0.4%

Value ($000) $520 Shares 9,909 Est. Cost $48.42 Unrealized —

SYK STRYKER CORP 0.2%

Value ($000) $286 Shares 815 Est. Cost $366.32 Unrealized -0.8%

RPV INVSC S P 500 PURE VALUEETF 0.2%

Value ($000) $320 Shares 3,093 Est. Cost $90.21 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.2%

Value ($000) $212 Shares 786 Est. Cost $222.15 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.2%

Value ($000) $302 Shares 1,003 Est. Cost $215.49 Unrealized —

AMZN AMAZON.COM INC 1.0%

Value ($000) $1,448 Shares 6,275 Est. Cost $204.58 Unrealized +11.8%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%

Value ($000) $630 Shares 22,983 Est. Cost $27.32 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $435 Shares 934 Est. Cost $413.99 Unrealized +13.0%

IYJ ISHARES US INDUSTRIALS ETF 0.2%

Value ($000) $298 Shares 2,008 Est. Cost $133.52 Unrealized —

FV FIRST TRST DORSEY WRIGHTFOCUS 5 ETF 0.2%

Value ($000) $302 Shares 4,804 Est. Cost $59.06 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $279 Shares 807 Est. Cost $209.82 Unrealized +70.1%

BA BOEING CO 0.3%

Value ($000) $413 Shares 1,904 Est. Cost $156.93 Unrealized +31.1%

AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%

Value ($000) $472 Shares 4,728 Est. Cost $96.90 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $311 Shares 2,038 Est. Cost $145.50 Unrealized +4.1%

DVY ISHARES SELECT DIVIDEND ETF 0.6%

Value ($000) $887 Shares 6,284 Est. Cost $131.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS CLASS A	14,919	$4,670	3.3%	$174.14	+64.0%	COM	02079K305
GOOG	ALPHABET INC CLASS CLASS C	3,342	$1,049	0.8%	$175.67	+63.0%	COM	02079K107
LRCX	LAM RESH CORP	6,627	$1,134	0.8%	$77.14	+101.4%	COM	512807306
MSFT	MICROSOFT CORP	3,998	$1,933	1.4%	$422.35	+18.5%	COM	594918104
TSLA	TESLA INC	8,215	$3,694	2.6%	$322.06	+37.6%	COM	88160R101
NVDA	NVIDIA CORP	15,838	$2,954	2.1%	$137.79	+35.1%	COM	67066G104
MRK	MERCK & CO. INC.	4,118	$433	0.3%	$98.70	-5.5%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	2,080	$383	0.3%	$188.91	+6.8%	COM	697435105
CAT	CATERPILLAR INC	944	$541	0.4%	$381.74	+45.5%	COM	149123101
COST	COSTCO WHSL CORP NEW	537	$463	0.3%	$922.64	-1.8%	COM	22160K105
MGM	MGM RESORTS INTL	8,122	$296	0.2%	$37.80	-10.2%	COM	552953101
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	4,994	$888	0.6%	$87.93	+105.9%	COM	69608A108
BX	BLACKSTONE INC	4,787	$738	0.5%	$168.78	-10.3%	COM	09260D107
HLT	HILTON WORLDWIDE HLDGS I	1,119	$321	0.2%	$244.13	+11.5%	COM	43300A203
CSCO	CISCO SYS INC	3,629	$280	0.2%	$55.37	+33.3%	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC CLASS A	442	$207	0.1%	$433.57	+17.4%	COM	22788C105
MA	MASTERCARD INC CLASS CLASS A	2,862	$1,634	1.2%	$514.68	+8.6%	COM	57636Q104
HIG	HARTFORD INS GROUP INC	2,200	$303	0.2%	$113.69	+15.7%	COM	416515104
JPM	JPMORGAN CHASE & CO	993	$320	0.2%	$228.03	+35.7%	COM	46625H100
IYW	ISHARES US TECHNOLOGY ETF	11,199	$2,236	1.6%	$159.52	—	UIE	464287721
DIG	PROSHARES ULTRA ENERGY ETF	15,536	$561	0.4%	$36.04	—	UIE	74347G705
RFG	INVSC S P MIDCAP 400 PURE GROWTH ETF	9,909	$520	0.4%	$48.42	—	UIE	46137V217
SYK	STRYKER CORP	815	$286	0.2%	$366.32	-0.8%	COM	863667101
RPV	INVSC S P 500 PURE VALUEETF	3,093	$320	0.2%	$90.21	—	UIE	46137V258
FDN	FIRST TRUST INTERNET INDEX CF ETF	786	$212	0.2%	$222.15	—	UIE	33733E302
SOXX	ISHARES SEMICONDUCTOR ETF	1,003	$302	0.2%	$215.49	—	UIE	464287523
AMZN	AMAZON.COM INC	6,275	$1,448	1.0%	$204.58	+11.8%	COM	023135106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	22,983	$630	0.5%	$27.32	—	UIE	808524797
DE	DEERE & CO	934	$435	0.3%	$413.99	+13.0%	COM	244199105
IYJ	ISHARES US INDUSTRIALS ETF	2,008	$298	0.2%	$133.52	—	UIE	464287754
FV	FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	4,804	$302	0.2%	$59.06	—	UIE	33738R605
AVGO	BROADCOM INC	807	$279	0.2%	$209.82	+70.1%	COM	11135F101
BA	BOEING CO	1,904	$413	0.3%	$156.93	+31.1%	COM	097023105
AGG	ISHARES CORE US AGGREGATE BOND ETF	4,728	$472	0.3%	$96.90	—	UIE	464287226
CVX	CHEVRON CORP NEW	2,038	$311	0.2%	$145.50	+4.1%	COM	166764100
DVY	ISHARES SELECT DIVIDEND ETF	6,284	$887	0.6%	$131.29	—	UIE	464287168