DKM Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNJ	TIDAL TRUST III	84,346	$2,155	1.6%	$25.55	—	FUNDSTRAT GRANNY	45259A258
GRNI	TIDAL TRUST III	14,540	$295	0.2%	$20.28	—	FUNDSTRAT GRANNY	45259A241
—	ASA GOLD AND PRECIOUS MTLS L	4,001	$239	0.2%	$59.67	—	SHS	G3156P103
B	BARRICK MNG CORP	5,000	$218	0.2%	$37.42	0.0%	COM SHS	06849F108
FPAG	INVESTMENT MANAGERS SER TR I	5,670	$210	0.2%	$37.10	—	FPA GBL EQTY ETF	30254T577
A	AGILENT TECHNOLOGIES INC	1,498	$204	0.2%	$143.72	0.0%	COM	00846U101
—	DOUBLELINE YIELD OPPORTUNITI	10,556	$153	0.1%	$14.54	—	COM	25862D105
NVTS	NAVITAS SEMICONDUCTOR CORP	10,000	$71	0.1%	$9.62	0.0%	COM	63942X106
DEFT	DEFI TECHNOLOGIES INC	27,665	$21	0.0%	$1.53	0.0%	COM	244916102
PACB	PACIFIC BIOSCIENCES CALIF IN	10,000	$19	0.0%	$1.92	0.0%	COM	69404D108
NNDM	NANO DIMENSION LTD	10,000	$15	0.0%	$1.54	—	SPONSORD ADS NEW	63008G203
DVLT	DATAVAULT AI INC	10,000	$7	0.0%	$1.78	0.0%	COM SHS	86633R609

Increased Positions (17)

GRNY TIDAL TRUST I 8.1%

Value ($000) $10,807 (+17.2%) Shares 436,483 (+18.3%) Est. Cost $21.29 Unrealized —

TCAF T ROWE PRICE ETF INC 11.7%

Value ($000) $15,706 (+9.5%) Shares 410,943 (+8.0%) Est. Cost $33.61 Unrealized —

STBF TRUST FOR PROFESSIONAL MANAG 2.3%

Value ($000) $3,143 (+28.6%) Shares 123,970 (+29.2%) Est. Cost $25.35 Unrealized —

— SOURCE CAPITAL 10.1%

Value ($000) $13,493 (+4.9%) Shares 294,862 (+3.2%) Est. Cost $41.73 Unrealized —

COPY RBB FUND TRUST 1.9%

Value ($000) $2,566 (+27.9%) Shares 198,884 (+22.1%) Est. Cost $12.10 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 2.6%

Value ($000) $3,476 (+18.7%) Shares 122,559 (+12.1%) Est. Cost $25.38 Unrealized —

IVV ISHARES TR 5.6%

Value ($000) $7,559 (+6.2%) Shares 11,036 (+3.8%) Est. Cost $595.56 Unrealized —

— THORNBURG INCM BUILDER OPP T 14.3%

Value ($000) $19,155 (+2.3%) Shares 952,992 (+1.3%) Est. Cost $16.33 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value ($000) $4,999 (+4.9%) Shares 8,137 (+2.5%) Est. Cost $510.64 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value ($000) $322 (-32.3%) Shares 11,858 (+29.6%) Est. Cost $48.34 Unrealized -16.2%

ACWX ISHARES TR 0.9%

Value ($000) $1,205 (+7.8%) Shares 17,943 (+4.4%) Est. Cost $54.93 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.3%

Value ($000) $420 (-17.2%) Shares 82,054 (+11.9%) Est. Cost $6.30 Unrealized +20.5%

CIFR CIPHER MINING INC 0.2%

Value ($000) $212 (+35.0%) Shares 14,361 (+15.1%) Est. Cost $8.87 Unrealized +99.0%

META META PLATFORMS INC 0.3%

Value ($000) $432 (-5.8%) Shares 654 (+4.8%) Est. Cost $739.75 Unrealized -9.8%

IREN IREN LIMITED 0.2%

Value ($000) $273 (-4.9%) Shares 7,237 (+18.2%) Est. Cost $28.49 Unrealized +81.1%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $864 (+1.5%) Shares 4,633 (+1.5%) Est. Cost $138.20 Unrealized +34.7%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $101 (-4.8%) Shares 17,240 (+30.1%) Est. Cost $4.91 Unrealized +48.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	436,483 (+18.3%)	$10,807 (+17.2%)	8.1%	$21.29	—	FUNDSTRAT GRANNY	886364231
TCAF	T ROWE PRICE ETF INC	410,943 (+8.0%)	$15,706 (+9.5%)	11.7%	$33.61	—	CAP APPRECIATION	87283Q867
STBF	TRUST FOR PROFESSIONAL MANAG	123,970 (+29.2%)	$3,143 (+28.6%)	2.3%	$25.35	—	PERFORMANCE TR S	89834G570
—	SOURCE CAPITAL	294,862 (+3.2%)	$13,493 (+4.9%)	10.1%	$41.73	—	COM SHS OF BEN I	836144303
COPY	RBB FUND TRUST	198,884 (+22.1%)	$2,566 (+27.9%)	1.9%	$12.10	—	TWEEDY BROWNE	75526L860
OAKM	HARRIS OAKMARK ETF TRUST	122,559 (+12.1%)	$3,476 (+18.7%)	2.6%	$25.38	—	OAKMARK U S LRG	41456U106
IVV	ISHARES TR	11,036 (+3.8%)	$7,559 (+6.2%)	5.6%	$595.56	—	CORE S&P500 ETF	464287200
—	THORNBURG INCM BUILDER OPP T	952,992 (+1.3%)	$19,155 (+2.3%)	14.3%	$16.33	—	COM	885213108
QQQ	INVESCO QQQ TR	8,137 (+2.5%)	$4,999 (+4.9%)	3.7%	$510.64	—	UNIT SER 1	46090E103
BMNR	BITMINE IMMERSION TECNOLOGIE	11,858 (+29.6%)	$322 (-32.3%)	0.2%	$48.34	-16.2%	COM NEW	09175A206
ACWX	ISHARES TR	17,943 (+4.4%)	$1,205 (+7.8%)	0.9%	$54.93	—	MSCI ACWI EX US	464288240
BTQ	BTQ TECHNOLOGIES CORP	82,054 (+11.9%)	$420 (-17.2%)	0.3%	$6.30	+20.5%	COM	055869101
CIFR	CIPHER MINING INC	14,361 (+15.1%)	$212 (+35.0%)	0.2%	$8.87	+99.0%	COM	17253J106
META	META PLATFORMS INC	654 (+4.8%)	$432 (-5.8%)	0.3%	$739.75	-9.8%	CL A	30303M102
IREN	IREN LIMITED	7,237 (+18.2%)	$273 (-4.9%)	0.2%	$28.49	+81.1%	ORDINARY SHARES	Q4982L109
NVDA	NVIDIA CORPORATION	4,633 (+1.5%)	$864 (+1.5%)	0.6%	$138.20	+34.7%	COM	67066G104
OPEN	OPENDOOR TECHNOLOGIES INC	17,240 (+30.1%)	$101 (-4.8%)	0.1%	$4.91	+48.6%	COM	683712103

Exited Positions (2)

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $225 Shares 3,459 Est. Cost $61.21 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value ($000) $60 Shares 10,000 Est. Cost $4.85 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	3,459	$225	0.2%	$61.21	—	—	46438F101
ACB	AURORA CANNABIS INC	10,000	$60	0.0%	$4.85	+0.9%	—	05156X850

Decreased Positions (12)

TLT ISHARES TR 1.0%

Value ($000) $1,305 (-35.3%) Shares 14,970 (-33.6%) Est. Cost $87.83 Unrealized —

SYLD CAMBRIA ETF TR 3.8%

Value ($000) $5,038 (-4.6%) Shares 72,462 (-5.8%) Est. Cost $68.47 Unrealized —

JOET VIRTUS ETF TR II 0.4%

Value ($000) $543 (-12.4%) Shares 12,922 (-10.3%) Est. Cost $37.67 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $300 (+13.9%) Shares 1,478 (-2.0%) Est. Cost $161.39 Unrealized +15.0%

ITOT ISHARES TR 5.4%

Value ($000) $7,222 (+0.5%) Shares 48,569 (-1.6%) Est. Cost $128.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $1,055 (+3.0%) Shares 16,896 (-1.2%) Est. Cost $47.82 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value ($000) $98 (+36.9%) Shares 10,500 (-16.0%) Est. Cost $2.91 Unrealized +165.0%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $378 (-4.7%) Shares 4,271 (-1.5%) Est. Cost $89.08 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $464 (-3.4%) Shares 4,828 (-3.1%) Est. Cost $92.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $266 (-2.8%) Shares 530 (-2.8%) Est. Cost $463.81 Unrealized +7.3%

IJR ISHARES TR 0.3%

Value ($000) $448 (-1.5%) Shares 3,730 (-2.6%) Est. Cost $115.22 Unrealized —

TMSL T ROWE PRICE ETF INC 0.7%

Value ($000) $993 (+0.3%) Shares 27,662 (-1.8%) Est. Cost $33.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	14,970 (-33.6%)	$1,305 (-35.3%)	1.0%	$87.83	—	20 YR TR BD ETF	464287432
SYLD	CAMBRIA ETF TR	72,462 (-5.8%)	$5,038 (-4.6%)	3.8%	$68.47	—	SHSHLD YIELD ETF	132061201
JOET	VIRTUS ETF TR II	12,922 (-10.3%)	$543 (-12.4%)	0.4%	$37.67	—	VIRTUS US QLTY	92790A504
KEYS	KEYSIGHT TECHNOLOGIES INC	1,478 (-2.0%)	$300 (+13.9%)	0.2%	$161.39	+15.0%	COM	49338L103
ITOT	ISHARES TR	48,569 (-1.6%)	$7,222 (+0.5%)	5.4%	$128.36	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	16,896 (-1.2%)	$1,055 (+3.0%)	0.8%	$47.82	—	VAN FTSE DEV MKT	921943858
TTI	TETRA TECHNOLOGIES INC DEL	10,500 (-16.0%)	$98 (+36.9%)	0.1%	$2.91	+165.0%	COM	88162F105
VNQ	VANGUARD INDEX FDS	4,271 (-1.5%)	$378 (-4.7%)	0.3%	$89.08	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	4,828 (-3.1%)	$464 (-3.4%)	0.3%	$92.45	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	530 (-2.8%)	$266 (-2.8%)	0.2%	$463.81	+7.3%	CL B NEW	084670702
IJR	ISHARES TR	3,730 (-2.6%)	$448 (-1.5%)	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
TMSL	T ROWE PRICE ETF INC	27,662 (-1.8%)	$993 (+0.3%)	0.7%	$33.28	—	SMALL MID CAP	87283Q826

Unchanged Positions (34)

AAPL APPLE INC 4.6%

Value ($000) $6,222 Shares 22,885 Est. Cost $233.86 Unrealized +14.7%

VTI VANGUARD INDEX FDS 3.7%

Value ($000) $4,918 Shares 14,669 Est. Cost $289.81 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $710 Shares 7,618 Est. Cost $66.67 Unrealized +29.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $335 Shares 585 Est. Cost $330.84 Unrealized +67.9%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,182 Shares 5,123 Est. Cost $204.58 Unrealized +11.8%

MSFT MICROSOFT CORP 0.5%

Value ($000) $626 Shares 1,294 Est. Cost $424.33 Unrealized +18.0%

— NUVEEN CALIFORNIA AMT QLT MU 2.0%

Value ($000) $2,645 Shares 212,592 Est. Cost $12.64 Unrealized —

RIO RIO TINTO PLC 0.2%

Value ($000) $260 Shares 3,250 Est. Cost $66.01 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 1.3%

Value ($000) $1,682 Shares 142,401 Est. Cost $11.29 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $328 Shares 828 Est. Cost $242.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,173 Shares 1,721 Est. Cost $585.93 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value ($000) $149 Shares 11,300 Est. Cost $15.19 Unrealized +1.1%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $788 Shares 1,630 Est. Cost $527.20 Unrealized -9.7%

OEF ISHARES TR 0.5%

Value ($000) $668 Shares 1,947 Est. Cost $287.71 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.3%

Value ($000) $377 Shares 34,001 Est. Cost $7.67 Unrealized —

BIZD VANECK ETF TRUST 0.2%

Value ($000) $318 Shares 22,400 Est. Cost $16.63 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $34 Shares 10,000 Est. Cost $2.78 Unrealized +60.3%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $553 Shares 881 Est. Cost $538.81 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%

Value ($000) $269 Shares 23,500 Est. Cost $11.79 Unrealized -1.7%

ABSI ABSCI CORPORATION 0.1%

Value ($000) $70 Shares 20,000 Est. Cost $2.81 Unrealized +29.4%

TSLA TESLA INC 0.9%

Value ($000) $1,233 Shares 2,742 Est. Cost $330.85 Unrealized +34.0%

IEFA ISHARES TR 0.2%

Value ($000) $298 Shares 3,326 Est. Cost $70.28 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $785 Shares 3,191 Est. Cost $220.97 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value ($000) $30 Shares 13,000 Est. Cost $2.63 Unrealized -5.6%

IAUX I-80 GOLD CORP 0.0%

Value ($000) $15 Shares 10,000 Est. Cost $0.59 Unrealized +92.8%

— NUVEEN CR STRATEGIES INCOME 0.1%

Value ($000) $75 Shares 15,000 Est. Cost $5.69 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.1%

Value ($000) $103 Shares 12,000 Est. Cost $8.27 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $265 Shares 2,412 Est. Cost $106.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $400 Shares 7,446 Est. Cost $44.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $413 Shares 15,060 Est. Cost $27.32 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value ($000) $245 Shares 6,076 Est. Cost $39.39 Unrealized —

— ROYCE MICRO-CAP TR INC 0.2%

Value ($000) $240 Shares 23,002 Est. Cost $9.75 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.1%

Value ($000) $161 Shares 18,000 Est. Cost $8.45 Unrealized —

LAES SEALSQ CORP 0.0%

Value ($000) $38 Shares 10,000 Est. Cost $3.23 Unrealized +57.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	22,885	$6,222	4.6%	$233.86	+14.7%	COM	037833100
VTI	VANGUARD INDEX FDS	14,669	$4,918	3.7%	$289.81	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	7,618	$710	0.5%	$66.67	+29.9%	COM	949746101
CAT	CATERPILLAR INC	585	$335	0.2%	$330.84	+67.9%	COM	149123101
AMZN	AMAZON COM INC	5,123	$1,182	0.9%	$204.58	+11.8%	COM	023135106
MSFT	MICROSOFT CORP	1,294	$626	0.5%	$424.33	+18.0%	COM	594918104
—	NUVEEN CALIFORNIA AMT QLT MU	212,592	$2,645	2.0%	$12.64	—	COM	670651108
RIO	RIO TINTO PLC	3,250	$260	0.2%	$66.01	—	SPONSORED ADR	767204100
—	NUVEEN CA QUALTY MUN INCOME	142,401	$1,682	1.3%	$11.29	—	COM	67066Y105
GLD	SPDR GOLD TR	828	$328	0.2%	$242.13	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	1,721	$1,173	0.9%	$585.93	—	TR UNIT	78462F103
JOBY	JOBY AVIATION INC	11,300	$149	0.1%	$15.19	+1.1%	COMMON STOCK	G65163100
LMT	LOCKHEED MARTIN CORP	1,630	$788	0.6%	$527.20	-9.7%	COM	539830109
OEF	ISHARES TR	1,947	$668	0.5%	$287.71	—	S&P 100 ETF	464287101
—	JAPAN SMALLER CAPITALIZATION	34,001	$377	0.3%	$7.67	—	COM	47109U104
BIZD	VANECK ETF TRUST	22,400	$318	0.2%	$16.63	—	BDC INCOME ETF	92189F411
ABCL	ABCELLERA BIOLOGICS INC	10,000	$34	0.0%	$2.78	+60.3%	COM	00288U106
VOO	VANGUARD INDEX FDS	881	$553	0.4%	$538.81	—	S&P 500 ETF SHS	922908363
MFIC	MIDCAP FINANCIAL INVSTMNT CO	23,500	$269	0.2%	$11.79	-1.7%	COM NEW	03761U502
ABSI	ABSCI CORPORATION	20,000	$70	0.1%	$2.81	+29.4%	COM	00091E109
TSLA	TESLA INC	2,742	$1,233	0.9%	$330.85	+34.0%	COM	88160R101
IEFA	ISHARES TR	3,326	$298	0.2%	$70.28	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	3,191	$785	0.6%	$220.97	—	RUSSELL 2000 ETF	464287655
ZVIA	ZEVIA PBC	13,000	$30	0.0%	$2.63	-5.6%	CL A	98955K104
IAUX	I-80 GOLD CORP	10,000	$15	0.0%	$0.59	+92.8%	COM	44955L106
—	NUVEEN CR STRATEGIES INCOME	15,000	$75	0.1%	$5.69	—	COM SHS	67073D102
—	WESTERN AST INFL LKD OPP & I	12,000	$103	0.1%	$8.27	—	COM	95766R104
TIP	ISHARES TR	2,412	$265	0.2%	$106.53	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	7,446	$400	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	15,060	$413	0.3%	$27.32	—	US DIVIDEND EQ	808524797
TOTL	SSGA ACTIVE ETF TR	6,076	$245	0.2%	$39.39	—	STATE STREET DOU	78467V848
—	ROYCE MICRO-CAP TR INC	23,002	$240	0.2%	$9.75	—	COM	780915104
—	NUVEEN CALIFORNIA MUNI VLU F	18,000	$161	0.1%	$8.45	—	COM STK	67062C107
LAES	SEALSQ CORP	10,000	$38	0.0%	$3.23	+57.8%	ORD SHS	G79483106