SHARPEPOINT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	7,784	$8,365	5.0%	$955.55	0.0%	COM	532457108
GEV	GE VERNOVA INC	8,175	$5,343	3.2%	$609.04	0.0%	COM	36828A101
WDC	WESTERN DIGITAL CORP	24,612	$4,240	2.5%	$151.55	0.0%	COM	958102105
CRWD	CROWDSTRIKE HLDGS INC	7,737	$3,627	2.2%	$509.22	0.0%	CL A	22788C105
TSLA	TESLA INC	7,971	$3,585	2.1%	$443.29	0.0%	COM	88160R101
SIL	GLOBAL X FDS	42,670	$3,564	2.1%	$83.52	—	GLOBAL X SILVER	37954Y848
VUG	VANGUARD INDEX FDS	7,147	$3,487	2.1%	$487.86	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	4,821	$2,331	1.4%	$500.58	0.0%	COM	594918104
META	META PLATFORMS INC	3,513	$2,319	1.4%	$667.32	0.0%	CL A	30303M102
EQIX	EQUINIX INC	2,505	$1,919	1.1%	$781.19	0.0%	COM	29444U700
RTX	RTX CORPORATION	9,296	$1,705	1.0%	$173.32	0.0%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	3,003	$1,452	0.9%	$476.18	0.0%	COM	539830109
XOM	EXXON MOBIL CORP	9,743	$1,172	0.7%	$115.49	0.0%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	6,415	$1,140	0.7%	$181.03	0.0%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	4,696	$1,006	0.6%	$224.60	0.0%	COM	007903107
PMT	PENNYMAC MTG INVT TR	72,114	$905	0.5%	$12.55	—	COM	70931T103
GS	GOLDMAN SACHS GROUP INC	1,005	$883	0.5%	$813.35	0.0%	COM	38141G104
UNM	UNUM GROUP	5,501	$426	0.3%	$76.48	0.0%	COM	91529Y106
ONON	ON HLDG AG	9,031	$420	0.3%	$43.09	0.0%	NAMEN AKT A	H5919C104
QCOM	QUALCOMM INC	2,450	$419	0.3%	$170.79	0.0%	COM	747525103
CCJ	CAMECO CORP	4,461	$408	0.2%	$89.94	0.0%	COM	13321L108
CAT	CATERPILLAR INC	712	$408	0.2%	$555.50	0.0%	COM	149123101
AAPL	APPLE INC	1,396	$380	0.2%	$268.34	0.0%	COM	037833100
DIVO	AMPLIFY ETF TR	8,514	$379	0.2%	$44.50	—	CWP ENHANCED DIV	032108409
BRK/B	BERKSHIRE HATHAWAY INC DEL	739	$371	0.2%	$497.53	0.0%	CL B NEW	084670702
SMH	VANECK ETF TRUST	1,015	$365	0.2%	$360.05	—	SEMICONDUCTR ETF	92189F676
URA	GLOBAL X FDS	8,158	$349	0.2%	$42.73	—	GLOBAL X URANIUM	37954Y871
CIBR	FIRST TR EXCHANGE TRADED FD	4,676	$334	0.2%	$71.45	—	NASDAQ CYB ETF	33734X846
FCX	FREEPORT-MCMORAN INC	6,523	$331	0.2%	$43.31	0.0%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	1,041	$308	0.2%	$298.78	0.0%	COM	459200101
ORCL	ORACLE CORP	1,570	$306	0.2%	$238.05	0.0%	COM	68389X105
GD	GENERAL DYNAMICS CORP	896	$302	0.2%	$340.86	0.0%	COM	369550108
PODD	INSULET CORP	1,017	$289	0.2%	$312.66	0.0%	COM	45784P101
WMT	WALMART INC	2,516	$280	0.2%	$107.20	0.0%	COM	931142103
WM	WASTE MGMT INC DEL	1,200	$264	0.2%	$212.55	0.0%	COM	94106L109
MPWR	MONOLITHIC PWR SYS INC	271	$246	0.1%	$960.73	0.0%	COM	609839105
EFA	ISHARES TR	2,455	$236	0.1%	$96.03	—	MSCI EAFE ETF	464287465
TXT	TEXTRON INC	2,624	$229	0.1%	$83.66	0.0%	COM	883203101
XEL	XCEL ENERGY INC	2,933	$217	0.1%	$78.29	0.0%	COM	98389B100
VZ	VERIZON COMMUNICATIONS INC	5,289	$215	0.1%	$40.48	0.0%	COM	92343V104
GM	GENERAL MTRS CO	2,609	$212	0.1%	$70.40	0.0%	COM	37045V100
WFC	WELLS FARGO CO NEW	2,153	$201	0.1%	$86.63	0.0%	COM	949746101
—	MIND MEDICINE MINDMED INC	10,135	$136	0.1%	$13.39	—	COM NEW	60255C885
PRPL	PURPLE INNOVATION INC	28,835	$20	0.0%	$0.80	0.0%	COM	74640Y106

Increased Positions (28)

IEF ISHARES TR 4.3%

Value ($000) $7,198 (+234.8%) Shares 74,859 (+235.8%) Est. Cost $96.12 Unrealized —

TLT ISHARES TR 4.8%

Value ($000) $8,076 (+42.4%) Shares 92,652 (+46.0%) Est. Cost $87.49 Unrealized —

PYLD PIMCO ETF TR 3.6%

Value ($000) $5,999 (+22.5%) Shares 224,861 (+23.2%) Est. Cost $26.39 Unrealized —

NNE NANO NUCLEAR ENERGY INC 1.1%

Value ($000) $1,754 (-34.0%) Shares 73,046 (+6.0%) Est. Cost $29.93 Unrealized +27.9%

PR PERMIAN RESOURCES CORP 1.4%

Value ($000) $2,289 (+35.0%) Shares 163,151 (+23.2%) Est. Cost $13.97 Unrealized -3.9%

RIO RIO TINTO PLC 1.3%

Value ($000) $2,092 (+26.5%) Shares 26,137 (+4.3%) Est. Cost $60.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $3,428 (+12.8%) Shares 11,280 (+3.7%) Est. Cost $280.16 Unrealized —

SPYV SPDR SERIES TRUST 3.3%

Value ($000) $5,554 (+7.1%) Shares 97,766 (+4.4%) Est. Cost $51.38 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $6,052 (+4.6%) Shares 32,451 (+4.7%) Est. Cost $139.94 Unrealized +33.0%

— EATON VANCE TAX-MANAGED BUY- 1.6%

Value ($000) $2,633 (+11.1%) Shares 183,347 (+10.2%) Est. Cost $14.12 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 1.0%

Value ($000) $1,652 (+18.5%) Shares 73,866 (+7.1%) Est. Cost $18.85 Unrealized —

EIX EDISON INTL 1.0%

Value ($000) $1,620 (+18.4%) Shares 26,990 (+9.1%) Est. Cost $54.75 Unrealized +4.7%

HTGC HERCULES CAPITAL INC 1.1%

Value ($000) $1,894 (+13.4%) Shares 100,621 (+13.9%) Est. Cost $19.21 Unrealized -6.1%

NE NOBLE CORP PLC 0.9%

Value ($000) $1,493 (+17.1%) Shares 52,885 (+17.3%) Est. Cost $23.97 Unrealized +22.0%

QYLD GLOBAL X FDS 1.0%

Value ($000) $1,600 (+13.3%) Shares 90,526 (+9.1%) Est. Cost $17.73 Unrealized —

EUAD SPINNAKER ETF SERIES 2.3%

Value ($000) $3,775 (-4.6%) Shares 89,600 (+6.3%) Est. Cost $39.21 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.7%

Value ($000) $1,185 (+17.1%) Shares 103,569 (+22.7%) Est. Cost $11.74 Unrealized -1.4%

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,163 (+6.6%) Shares 27,848 (+7.5%) Est. Cost $78.68 Unrealized —

BP BP PLC 1.3%

Value ($000) $2,152 (+6.2%) Shares 61,957 (+5.3%) Est. Cost $29.74 Unrealized —

TRMB TRIMBLE INC 0.8%

Value ($000) $1,355 (+9.4%) Shares 17,296 (+14.0%) Est. Cost $70.43 Unrealized +13.1%

DEM WISDOMTREE TR 0.7%

Value ($000) $1,189 (+10.4%) Shares 25,457 (+8.7%) Est. Cost $41.56 Unrealized —

WMB WILLIAMS COS INC 1.1%

Value ($000) $1,904 (+5.1%) Shares 31,667 (+10.8%) Est. Cost $53.74 Unrealized +11.8%

MO ALTRIA GROUP INC 1.0%

Value ($000) $1,637 (-5.1%) Shares 28,396 (+8.7%) Est. Cost $50.32 Unrealized +18.0%

MLPX GLOBAL X FDS 1.1%

Value ($000) $1,893 (+3.6%) Shares 31,275 (+7.3%) Est. Cost $61.38 Unrealized —

T AT&T INC 1.6%

Value ($000) $2,622 (-2.0%) Shares 105,566 (+11.5%) Est. Cost $22.64 Unrealized +11.7%

MAIN MAIN STR CAP CORP 1.1%

Value ($000) $1,870 (+2.8%) Shares 30,961 (+8.2%) Est. Cost $54.47 Unrealized +8.2%

DKL DELEK LOGISTICS PARTNERS LP 1.1%

Value ($000) $1,760 (+2.1%) Shares 39,443 (+4.2%) Est. Cost $40.49 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.2%

Value ($000) $273 (+5.5%) Shares 13,555 (+10.7%) Est. Cost $17.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	74,859 (+235.8%)	$7,198 (+234.8%)	4.3%	$96.12	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	92,652 (+46.0%)	$8,076 (+42.4%)	4.8%	$87.49	—	20 YR TR BD ETF	464287432
PYLD	PIMCO ETF TR	224,861 (+23.2%)	$5,999 (+22.5%)	3.6%	$26.39	—	MULTISECTOR BD	72201R585
NNE	NANO NUCLEAR ENERGY INC	73,046 (+6.0%)	$1,754 (-34.0%)	1.1%	$29.93	+27.9%	COM	63010H108
PR	PERMIAN RESOURCES CORP	163,151 (+23.2%)	$2,289 (+35.0%)	1.4%	$13.97	-3.9%	CLASS A COM	71424F105
RIO	RIO TINTO PLC	26,137 (+4.3%)	$2,092 (+26.5%)	1.3%	$60.10	—	SPONSORED ADR	767204100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,280 (+3.7%)	$3,428 (+12.8%)	2.1%	$280.16	—	SPONSORED ADS	874039100
SPYV	SPDR SERIES TRUST	97,766 (+4.4%)	$5,554 (+7.1%)	3.3%	$51.38	—	STATE STREET SPD	78464A508
NVDA	NVIDIA CORPORATION	32,451 (+4.7%)	$6,052 (+4.6%)	3.6%	$139.94	+33.0%	COM	67066G104
—	EATON VANCE TAX-MANAGED BUY-	183,347 (+10.2%)	$2,633 (+11.1%)	1.6%	$14.12	—	COM	27828Y108
NLY	ANNALY CAPITAL MANAGEMENT IN	73,866 (+7.1%)	$1,652 (+18.5%)	1.0%	$18.85	—	COM NEW	035710839
EIX	EDISON INTL	26,990 (+9.1%)	$1,620 (+18.4%)	1.0%	$54.75	+4.7%	COM	281020107
HTGC	HERCULES CAPITAL INC	100,621 (+13.9%)	$1,894 (+13.4%)	1.1%	$19.21	-6.1%	COM	427096508
NE	NOBLE CORP PLC	52,885 (+17.3%)	$1,493 (+17.1%)	0.9%	$23.97	+22.0%	ORD SHS A	G65431127
QYLD	GLOBAL X FDS	90,526 (+9.1%)	$1,600 (+13.3%)	1.0%	$17.73	—	NASDAQ 100 COVER	37954Y483
EUAD	SPINNAKER ETF SERIES	89,600 (+6.3%)	$3,775 (-4.6%)	2.3%	$39.21	—	SELECT STOXX EUR	84858T772
MFIC	MIDCAP FINANCIAL INVSTMNT CO	103,569 (+22.7%)	$1,185 (+17.1%)	0.7%	$11.74	-1.4%	COM NEW	03761U502
XLP	SELECT SECTOR SPDR TR	27,848 (+7.5%)	$2,163 (+6.6%)	1.3%	$78.68	—	STATE STREET CON	81369Y308
BP	BP PLC	61,957 (+5.3%)	$2,152 (+6.2%)	1.3%	$29.74	—	SPONSORED ADR	055622104
TRMB	TRIMBLE INC	17,296 (+14.0%)	$1,355 (+9.4%)	0.8%	$70.43	+13.1%	COM	896239100
DEM	WISDOMTREE TR	25,457 (+8.7%)	$1,189 (+10.4%)	0.7%	$41.56	—	EMER MKT HIGH FD	97717W315
WMB	WILLIAMS COS INC	31,667 (+10.8%)	$1,904 (+5.1%)	1.1%	$53.74	+11.8%	COM	969457100
MO	ALTRIA GROUP INC	28,396 (+8.7%)	$1,637 (-5.1%)	1.0%	$50.32	+18.0%	COM	02209S103
MLPX	GLOBAL X FDS	31,275 (+7.3%)	$1,893 (+3.6%)	1.1%	$61.38	—	GLB X MLP ENRG I	37954Y293
T	AT&T INC	105,566 (+11.5%)	$2,622 (-2.0%)	1.6%	$22.64	+11.7%	COM	00206R102
MAIN	MAIN STR CAP CORP	30,961 (+8.2%)	$1,870 (+2.8%)	1.1%	$54.47	+8.2%	COM	56035L104
DKL	DELEK LOGISTICS PARTNERS LP	39,443 (+4.2%)	$1,760 (+2.1%)	1.1%	$40.49	—	COM UNT RP INT	24664T103
XOVR	ENTREPRENEURSHARES SERIES TR	13,555 (+10.7%)	$273 (+5.5%)	0.2%	$17.32	—	ERSHARES PRIVATE	293828877

Exited Positions (2)

BITB BITWISE BITCOIN ETF TR 1.2%

Value ($000) $1,920 Shares 30,854 Est. Cost $52.79 Unrealized —

FSK FS KKR CAP CORP 0.4%

Value ($000) $634 Shares 42,475 Est. Cost $17.84 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITB	BITWISE BITCOIN ETF TR	30,854	$1,920	1.2%	$52.79	—	—	09174C104
FSK	FS KKR CAP CORP	42,475	$634	0.4%	$17.84	-17.6%	—	302635206

Decreased Positions (10)

EZU ISHARES INC 0.2%

Value ($000) $285 (-92.6%) Shares 4,440 (-92.8%) Est. Cost $56.75 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $354 (-90.2%) Shares 8,610 (-88.7%) Est. Cost $48.44 Unrealized -14.2%

ACM AECOM 0.1%

Value ($000) $209 (-87.2%) Shares 2,194 (-82.5%) Est. Cost $107.82 Unrealized +8.7%

RKLB ROCKET LAB CORP 3.4%

Value ($000) $5,679 (+33.5%) Shares 81,407 (-8.3%) Est. Cost $24.48 Unrealized +134.2%

GE GE AEROSPACE 2.7%

Value ($000) $4,570 (-12.5%) Shares 14,835 (-14.6%) Est. Cost $179.87 Unrealized +67.2%

LHX L3HARRIS TECHNOLOGIES INC 2.1%

Value ($000) $3,448 (-15.5%) Shares 11,744 (-12.1%) Est. Cost $235.03 Unrealized +22.7%

CLS CELESTICA INC 1.6%

Value ($000) $2,669 (-6.6%) Shares 9,030 (-22.1%) Est. Cost $106.09 Unrealized +184.1%

AMZN AMAZON COM INC 2.6%

Value ($000) $4,297 (-2.3%) Shares 18,616 (-7.1%) Est. Cost $205.77 Unrealized +11.2%

GOOGL ALPHABET INC 2.2%

Value ($000) $3,606 (-1.5%) Shares 11,521 (-23.5%) Est. Cost $174.76 Unrealized +63.4%

ITA ISHARES TR 2.0%

Value ($000) $3,266 (-0.8%) Shares 15,211 (-3.3%) Est. Cost $146.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZU	ISHARES INC	4,440 (-92.8%)	$285 (-92.6%)	0.2%	$56.75	—	MSCI EURZONE ETF	464286608
OXY	OCCIDENTAL PETE CORP	8,610 (-88.7%)	$354 (-90.2%)	0.2%	$48.44	-14.2%	COM	674599105
ACM	AECOM	2,194 (-82.5%)	$209 (-87.2%)	0.1%	$107.82	+8.7%	COM	00766T100
RKLB	ROCKET LAB CORP	81,407 (-8.3%)	$5,679 (+33.5%)	3.4%	$24.48	+134.2%	COM	773121108
GE	GE AEROSPACE	14,835 (-14.6%)	$4,570 (-12.5%)	2.7%	$179.87	+67.2%	COM NEW	369604301
LHX	L3HARRIS TECHNOLOGIES INC	11,744 (-12.1%)	$3,448 (-15.5%)	2.1%	$235.03	+22.7%	COM	502431109
CLS	CELESTICA INC	9,030 (-22.1%)	$2,669 (-6.6%)	1.6%	$106.09	+184.1%	COM	15101Q207
AMZN	AMAZON COM INC	18,616 (-7.1%)	$4,297 (-2.3%)	2.6%	$205.77	+11.2%	COM	023135106
GOOGL	ALPHABET INC	11,521 (-23.5%)	$3,606 (-1.5%)	2.2%	$174.76	+63.4%	CAP STK CL A	02079K305
ITA	ISHARES TR	15,211 (-3.3%)	$3,266 (-0.8%)	2.0%	$146.37	—	US AER DEF ETF	464288760

Unchanged Positions (2)

AVGO BROADCOM INC 3.4%

Value ($000) $5,705 Shares 16,485 Est. Cost $305.74 Unrealized +16.8%

FTWO EA SERIES TRUST 0.4%

Value ($000) $608 Shares 14,968 Est. Cost $35.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	16,485	$5,705	3.4%	$305.74	+16.8%	COM	11135F101
FTWO	EA SERIES TRUST	14,968	$608	0.4%	$35.73	—	STRIVE NATURAL	02072L557