Virtus Wealth Solutions LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	87,572	$24,994	4.7%	$229.35	0.0%	COM	595112103
CIEN	CIENA CORP	73,701	$17,236	3.3%	$194.00	0.0%	COM NEW	171779309
GOOGL	ALPHABET INC	35,984	$11,263	2.1%	$285.60	0.0%	CAP STK CL A	02079K305
TER	TERADYNE INC	50,247	$9,726	1.8%	$171.50	0.0%	COM	880770102
CRS	CARPENTER TECHNOLOGY CORP	29,993	$9,443	1.8%	$300.56	0.0%	COM	144285103
XBI	SPDR SERIES TRUST	75,205	$9,170	1.7%	$121.93	—	STATE STREET SPD	78464A870
IWM	ISHARES TR	26,721	$6,578	1.2%	$246.16	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	3,000	$3,224	0.6%	$955.55	0.0%	COM	532457108
UAL	UNITED AIRLS HLDGS INC	26,005	$2,908	0.6%	$101.05	0.0%	COM	910047109
VIAV	VIAVI SOLUTIONS INC	107,500	$1,916	0.4%	$16.15	0.0%	COM	925550105
URBN	URBAN OUTFITTERS INC	17,400	$1,310	0.2%	$70.74	0.0%	COM	917047102
LITE	LUMENTUM HLDGS INC	2,930	$1,080	0.2%	$256.82	0.0%	COM	55024U109
VIK	VIKING HOLDINGS LTD	15,000	$1,071	0.2%	$63.81	0.0%	ORD SHS	G93A5A101
BUFR	FIRST TR EXCHNG TRADED FD VI	6,594	$226	0.0%	$34.26	—	FT VEST LADDERED	33740F755
SPXL	DIREXION SHS ETF TR	912	$201	0.0%	$220.49	—	DRX S&P500BULL	25459W862

Increased Positions (13)

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $18,558 (+461.4%) Shares 27,214 (+448.4%) Est. Cost $664.77 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $8,298 (+325.3%) Shares 119,450 (+311.8%) Est. Cost $66.97 Unrealized —

AVGO BROADCOM INC 5.7%

Value ($000) $29,942 (+8.5%) Shares 86,512 (+3.5%) Est. Cost $217.11 Unrealized +64.4%

MDB MONGODB INC 0.5%

Value ($000) $2,877 (+425.1%) Shares 6,854 (+288.3%) Est. Cost $336.34 Unrealized +8.2%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $2,508 (+17.6%) Shares 3,999 (+14.8%) Est. Cost $556.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,134 (+44.9%) Shares 6,379 (+48.7%) Est. Cost $138.17 Unrealized +31.0%

APP APPLOVIN CORP 0.1%

Value ($000) $776 (+42.0%) Shares 1,152 (+51.4%) Est. Cost $518.49 Unrealized +21.5%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $4,024 (+4.5%) Shares 12,488 (+2.3%) Est. Cost $229.86 Unrealized +34.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $639 (+10.8%) Shares 1,906 (+8.4%) Est. Cost $293.40 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $662 (+2.9%) Shares 13,173 (+2.8%) Est. Cost $50.01 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $594 (+2.7%) Shares 13,673 (+2.8%) Est. Cost $42.89 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $594 (+2.6%) Shares 12,416 (+3.0%) Est. Cost $46.98 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $439 (+1.6%) Shares 9,567 (+1.5%) Est. Cost $46.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,214 (+448.4%)	$18,558 (+461.4%)	3.5%	$664.77	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE TRADED FD	119,450 (+311.8%)	$8,298 (+325.3%)	1.6%	$66.97	—	RISNG DIVD ACHIV	33738R506
AVGO	BROADCOM INC	86,512 (+3.5%)	$29,942 (+8.5%)	5.7%	$217.11	+64.4%	COM	11135F101
MDB	MONGODB INC	6,854 (+288.3%)	$2,877 (+425.1%)	0.5%	$336.34	+8.2%	CL A	60937P106
VOO	VANGUARD INDEX FDS	3,999 (+14.8%)	$2,508 (+17.6%)	0.5%	$556.10	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	6,379 (+48.7%)	$1,134 (+44.9%)	0.2%	$138.17	+31.0%	CL A	69608A108
APP	APPLOVIN CORP	1,152 (+51.4%)	$776 (+42.0%)	0.1%	$518.49	+21.5%	COM CL A	03831W108
JPM	JPMORGAN CHASE & CO.	12,488 (+2.3%)	$4,024 (+4.5%)	0.8%	$229.86	+34.7%	COM	46625H100
VTI	VANGUARD INDEX FDS	1,906 (+8.4%)	$639 (+10.8%)	0.1%	$293.40	—	TOTAL STK MKT	922908769
FLDR	FIDELITY MERRIMACK STR TR	13,173 (+2.8%)	$662 (+2.9%)	0.1%	$50.01	—	LOW DURTIN ETF	316188408
FIGB	FIDELITY MERRIMACK STR TR	13,673 (+2.8%)	$594 (+2.7%)	0.1%	$42.89	—	INVESTMENT GR BD	316188606
FCOR	FIDELITY MERRIMACK STR TR	12,416 (+3.0%)	$594 (+2.6%)	0.1%	$46.98	—	CORP BOND ETF	316188101
FTSL	FIRST TR EXCHANGE-TRADED FD	9,567 (+1.5%)	$439 (+1.6%)	0.1%	$46.23	—	SENIOR LN FD	33738D309

Exited Positions (13)

HOOD ROBINHOOD MKTS INC 2.1%

Value ($000) $11,074 Shares 77,341 Est. Cost $109.05 Unrealized +19.3%

ALAB ASTERA LABS INC 1.5%

Value ($000) $8,016 Shares 40,942 Est. Cost $87.18 Unrealized +91.9%

CRWV COREWEAVE INC 1.4%

Value ($000) $7,382 Shares 53,939 Est. Cost $96.23 Unrealized +5.4%

DVOL FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $7,054 Shares 198,964 Est. Cost $33.88 Unrealized —

DASH DOORDASH INC 1.2%

Value ($000) $6,250 Shares 22,979 Est. Cost $200.58 Unrealized +16.9%

SOFI SOFI TECHNOLOGIES INC 0.9%

Value ($000) $4,745 Shares 179,605 Est. Cost $23.73 Unrealized +17.4%

NBIS NEBIUS GROUP N.V. 0.7%

Value ($000) $3,871 Shares 34,480 Est. Cost $34.43 Unrealized +201.0%

CELH CELSIUS HLDGS INC 0.4%

Value ($000) $2,070 Shares 36,000 Est. Cost $52.29 Unrealized -3.7%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $1,559 Shares 10,699 Est. Cost $128.77 Unrealized +6.9%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $429 Shares 1,900 Est. Cost $214.74 Unrealized +13.7%

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $420 Shares 15,193 Est. Cost $25.53 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $262 Shares 1,110 Est. Cost $169.71 Unrealized +52.6%

— 374WATER INC 0.0%

Value ($000) $6 Shares 22,067 Est. Cost $0.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	77,341	$11,074	2.1%	$109.05	+19.3%	—	770700102
ALAB	ASTERA LABS INC	40,942	$8,016	1.5%	$87.18	+91.9%	—	04626A103
CRWV	COREWEAVE INC	53,939	$7,382	1.4%	$96.23	+5.4%	—	21873S108
DVOL	FIRST TR EXCHANGE-TRADED FD	198,964	$7,054	1.3%	$33.88	—	—	33741L108
DASH	DOORDASH INC	22,979	$6,250	1.2%	$200.58	+16.9%	—	25809K105
SOFI	SOFI TECHNOLOGIES INC	179,605	$4,745	0.9%	$23.73	+17.4%	—	83406F102
NBIS	NEBIUS GROUP N.V.	34,480	$3,871	0.7%	$34.43	+201.0%	—	N97284108
CELH	CELSIUS HLDGS INC	36,000	$2,070	0.4%	$52.29	-3.7%	—	15118V207
ANET	ARISTA NETWORKS INC	10,699	$1,559	0.3%	$128.77	+6.9%	—	040413205
SNOW	SNOWFLAKE INC	1,900	$429	0.1%	$214.74	+13.7%	—	833445109
BUFD	FIRST TR EXCHNG TRADED FD VI	15,193	$420	0.1%	$25.53	—	—	33740U703
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,110	$262	0.0%	$169.71	+52.6%	—	G7997R103
—	374WATER INC	22,067	$6	0.0%	$0.68	—	—	88583P104

Decreased Positions (12)

GEV GE VERNOVA INC 0.1%

Value ($000) $351 (-98.2%) Shares 537 (-98.3%) Est. Cost $591.75 Unrealized +2.9%

META META PLATFORMS INC 0.0%

Value ($000) $223 (-98.8%) Shares 338 (-98.7%) Est. Cost $634.37 Unrealized +5.2%

QQQ INVESCO QQQ TR 10.4%

Value ($000) $54,719 (-19.7%) Shares 89,073 (-21.5%) Est. Cost $521.15 Unrealized —

SNDK SANDISK CORP 0.1%

Value ($000) $536 (-95.3%) Shares 2,256 (-97.8%) Est. Cost $58.39 Unrealized +243.0%

AAPL APPLE INC 0.3%

Value ($000) $1,622 (-59.6%) Shares 5,966 (-62.2%) Est. Cost $234.27 Unrealized +14.5%

NVDA NVIDIA CORPORATION 9.7%

Value ($000) $51,117 (-1.8%) Shares 274,087 (-1.7%) Est. Cost $137.47 Unrealized +35.4%

MSFT MICROSOFT CORP 1.5%

Value ($000) $7,883 (-8.4%) Shares 16,300 (-1.9%) Est. Cost $422.35 Unrealized +18.5%

SINT SINTX TECHNOLOGIES INC 0.0%

Value ($000) $39 (-90.1%) Shares 10,000 (-89.5%) Est. Cost $3.55 Unrealized +3.8%

DVLU FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $10,642 (+2.3%) Shares 297,788 (-3.8%) Est. Cost $29.13 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $10,278 (-2.3%) Shares 111,103 (-1.1%) Est. Cost $87.82 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $9,288 (-1.9%) Shares 223,587 (-5.1%) Est. Cost $37.77 Unrealized —

MOAT VANECK ETF TRUST 5.0%

Value ($000) $26,152 (+0.6%) Shares 252,532 (-3.7%) Est. Cost $92.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	537 (-98.3%)	$351 (-98.2%)	0.1%	$591.75	+2.9%	COM	36828A101
META	META PLATFORMS INC	338 (-98.7%)	$223 (-98.8%)	0.0%	$634.37	+5.2%	CL A	30303M102
QQQ	INVESCO QQQ TR	89,073 (-21.5%)	$54,719 (-19.7%)	10.4%	$521.15	—	UNIT SER 1	46090E103
SNDK	SANDISK CORP	2,256 (-97.8%)	$536 (-95.3%)	0.1%	$58.39	+243.0%	COM	80004C200
AAPL	APPLE INC	5,966 (-62.2%)	$1,622 (-59.6%)	0.3%	$234.27	+14.5%	COM	037833100
NVDA	NVIDIA CORPORATION	274,087 (-1.7%)	$51,117 (-1.8%)	9.7%	$137.47	+35.4%	COM	67066G104
MSFT	MICROSOFT CORP	16,300 (-1.9%)	$7,883 (-8.4%)	1.5%	$422.35	+18.5%	COM	594918104
SINT	SINTX TECHNOLOGIES INC	10,000 (-89.5%)	$39 (-90.1%)	0.0%	$3.55	+3.8%	COM NEW	829392703
DVLU	FIRST TR EXCHANGE-TRADED FD	297,788 (-3.8%)	$10,642 (+2.3%)	2.0%	$29.13	—	DORSY WRGH VLU	33741L207
FTCS	FIRST TR EXCHANGE-TRADED FD	111,103 (-1.1%)	$10,278 (-2.3%)	2.0%	$87.82	—	CAP STRENGTH ETF	33733E104
DDIV	FIRST TR EXCHANGE TRADED FD	223,587 (-5.1%)	$9,288 (-1.9%)	1.8%	$37.77	—	DORSEYWRIGHT MOM	33738R696
MOAT	VANECK ETF TRUST	252,532 (-3.7%)	$26,152 (+0.6%)	5.0%	$92.72	—	MRNGSTR WDE MOAT	92189F643

Unchanged Positions (12)

DWUS ADVISORSHARES TR 16.3%

Value ($000) $85,610 Shares 1,579,331 Est. Cost $48.09 Unrealized —

IMCG ISHARES TR 0.8%

Value ($000) $4,255 Shares 53,300 Est. Cost $75.53 Unrealized —

DWAW ADVISORSHARES TR 12.8%

Value ($000) $67,335 Shares 1,524,435 Est. Cost $40.15 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $12,253 Shares 86,212 Est. Cost $125.30 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $8,628 Shares 143,975 Est. Cost $59.77 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,022 Shares 14,305 Est. Cost $70.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $331 Shares 2,748 Est. Cost $112.36 Unrealized +2.8%

NOBL PROSHARES TR 0.2%

Value ($000) $946 Shares 9,089 Est. Cost $99.59 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $352 Shares 5,594 Est. Cost $58.18 Unrealized —

SDOG ALPS ETF TR 0.1%

Value ($000) $381 Shares 6,302 Est. Cost $56.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $575 Shares 1,144 Est. Cost $461.73 Unrealized +7.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $843 Shares 18,298 Est. Cost $43.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DWUS	ADVISORSHARES TR	1,579,331	$85,610	16.3%	$48.09	—	DORSY FSM US	00768Y487
IMCG	ISHARES TR	53,300	$4,255	0.8%	$75.53	—	MRGSTR MD CP GRW	464288307
DWAW	ADVISORSHARES TR	1,524,435	$67,335	12.8%	$40.15	—	DORSY FSM ALCP	00768Y479
QQEW	FIRST TR EXCHANGE-TRADED FD	86,212	$12,253	2.3%	$125.30	—	NASDAQ-100 SEL	337344105
FTSM	FIRST TR EXCHANGE-TRADED FD	143,975	$8,628	1.6%	$59.77	—	FIRST TR ENH NEW	33739Q408
SPLV	INVESCO EXCH TRADED FD TR II	14,305	$1,022	0.2%	$70.00	—	S&P500 LOW VOL	46138E354
XOM	EXXON MOBIL CORP	2,748	$331	0.1%	$112.36	+2.8%	COM	30231G102
NOBL	PROSHARES TR	9,089	$946	0.2%	$99.59	—	S&P 500 DV ARIST	74348A467
FV	FIRST TR EXCHANGE TRADED FD	5,594	$352	0.1%	$58.18	—	DORSEY WRT 5 ETF	33738R605
SDOG	ALPS ETF TR	6,302	$381	0.1%	$56.52	—	SECTR DIV DOGS	00162Q858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,144	$575	0.1%	$461.73	+7.8%	CL B NEW	084670702
FVD	FIRST TR EXCHANGE-TRADED FD	18,298	$843	0.2%	$43.71	—	SHS	33734H106