Blue Sky Capital Consultants Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	499,580	$12,370	5.4%	$24.76	—	FUNDSTRAT GRANNY	886364231
SMA	SMARTSTOP SELF STORAG REIT I	34,378	$1,064	0.5%	$30.94	—	COMMON STOCK	83192D402
SMAX	ISHARES TR	23,307	$628	0.3%	$26.96	—	LARGE CAP MAX BU	46438G588
POCT	INNOVATOR ETFS TRUST	11,110	$488	0.2%	$43.92	—	US EQTY PWR BUF	45782C797
SCHF	SCHWAB STRATEGIC TR	17,098	$411	0.2%	$24.04	—	INTL EQTY ETF	808524805
PNOV	INNOVATOR ETFS TRUST	9,235	$386	0.2%	$41.78	—	US EQTY PWR BUF	45782C573
SCHB	SCHWAB STRATEGIC TR	12,582	$330	0.1%	$26.23	—	US BRD MKT ETF	808524102
DDTO	INNOVATOR ETFS TRUST	15,165	$328	0.1%	$21.65	—	EQUITY DUAL DIRE	45784N494
SCHX	SCHWAB STRATEGIC TR	11,955	$322	0.1%	$26.91	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	12,980	$303	0.1%	$23.37	—	US AGGREGATE B	808524839
VTIP	VANGUARD MALVERN FDS	4,673	$231	0.1%	$49.46	—	STRM INFPROIDX	922020805
DIS	DISNEY WALT CO	1,832	$208	0.1%	$109.53	0.0%	COM	254687106
IVV	ISHARES TR	304	$208	0.1%	$684.94	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	634	$205	0.1%	$309.53	0.0%	COM	46625H100
VUG	VANGUARD INDEX FDS	415	$203	0.1%	$488.10	—	GROWTH ETF	922908736

Increased Positions (27)

MSTR STRATEGY INC 1.4%

Value ($000) $3,170 (-47.1%) Shares 20,862 (+12.2%) Est. Cost $325.04 Unrealized -29.2%

BMNR BITMINE IMMERSION TECNOLOGIE 1.1%

Value ($000) $2,601 (+130.3%) Shares 95,799 (+340.5%) Est. Cost $42.83 Unrealized -5.4%

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value ($000) $3,499 (+33.9%) Shares 70,475 (+75.2%) Est. Cost $53.25 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.5%

Value ($000) $10,338 (+8.6%) Shares 424,225 (+8.7%) Est. Cost $24.40 Unrealized —

META META PLATFORMS INC 3.3%

Value ($000) $7,606 (-8.1%) Shares 11,522 (+2.3%) Est. Cost $586.89 Unrealized +13.7%

XLK SELECT SECTOR SPDR TR 7.5%

Value ($000) $17,269 (+3.9%) Shares 119,949 (+103.5%) Est. Cost $187.42 Unrealized —

ARKK ARK ETF TR 3.3%

Value ($000) $7,690 (-6.7%) Shares 99,969 (+4.7%) Est. Cost $59.31 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,277 (+74.6%) Shares 44,831 (+71.0%) Est. Cost $26.95 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.3%

Value ($000) $740 (+261.0%) Shares 17,049 (+249.7%) Est. Cost $42.42 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $6,372 (+8.7%) Shares 27,606 (+3.4%) Est. Cost $205.68 Unrealized +11.2%

INDA ISHARES TR 1.7%

Value ($000) $3,909 (+14.9%) Shares 72,329 (+10.6%) Est. Cost $52.92 Unrealized —

FINX GLOBAL X FDS 1.8%

Value ($000) $4,121 (-10.7%) Shares 140,036 (+1.7%) Est. Cost $31.25 Unrealized —

MELI MERCADOLIBRE INC 1.5%

Value ($000) $3,567 (-11.4%) Shares 1,771 (+2.8%) Est. Cost $1994.65 Unrealized +5.3%

SCHK SCHWAB STRATEGIC TR 0.4%

Value ($000) $929 (+58.0%) Shares 28,330 (+54.7%) Est. Cost $29.90 Unrealized —

BN BROOKFIELD CORP 3.6%

Value ($000) $8,245 (+3.7%) Shares 179,676 (+54.9%) Est. Cost $40.40 Unrealized +12.8%

ESGD ISHARES TR 1.7%

Value ($000) $3,988 (+6.1%) Shares 41,934 (+3.7%) Est. Cost $78.04 Unrealized —

MRNA MODERNA INC 0.3%

Value ($000) $603 (+22.3%) Shares 20,445 (+7.1%) Est. Cost $42.13 Unrealized -35.5%

MSFT MICROSOFT CORP 2.5%

Value ($000) $5,786 (-1.7%) Shares 11,963 (+5.3%) Est. Cost $426.38 Unrealized +17.4%

IWM ISHARES TR 0.5%

Value ($000) $1,125 (+8.5%) Shares 4,571 (+6.7%) Est. Cost $222.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,385 (+6.6%) Shares 42,468 (+4.3%) Est. Cost $27.85 Unrealized —

TECL DIREXION SHS ETF TR 0.7%

Value ($000) $1,538 (-4.2%) Shares 13,088 (+1.4%) Est. Cost $90.93 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 1.3%

Value ($000) $2,909 (-2.1%) Shares 55,534 (+6.4%) Est. Cost $52.64 Unrealized +1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $547 (+10.1%) Shares 1,089 (+10.1%) Est. Cost $465.02 Unrealized +7.0%

TQQQ PROSHARES TR 1.0%

Value ($000) $2,412 (+1.2%) Shares 45,756 (+98.5%) Est. Cost $66.02 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $538 (+4.2%) Shares 3,148 (+1.4%) Est. Cost $159.67 Unrealized +7.0%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $8,103 (-0.2%) Shares 9,396 (+7.1%) Est. Cost $933.77 Unrealized -3.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $320 (+3.2%) Shares 2,230 (+1.4%) Est. Cost $127.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	20,862 (+12.2%)	$3,170 (-47.1%)	1.4%	$325.04	-29.2%	CL A NEW	594972408
BMNR	BITMINE IMMERSION TECNOLOGIE	95,799 (+340.5%)	$2,601 (+130.3%)	1.1%	$42.83	-5.4%	COM NEW	09175A206
IBIT	ISHARES BITCOIN TRUST ETF	70,475 (+75.2%)	$3,499 (+33.9%)	1.5%	$53.25	—	SHS BEN INT	46438F101
SCHO	SCHWAB STRATEGIC TR	424,225 (+8.7%)	$10,338 (+8.6%)	4.5%	$24.40	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	11,522 (+2.3%)	$7,606 (-8.1%)	3.3%	$586.89	+13.7%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	119,949 (+103.5%)	$17,269 (+3.9%)	7.5%	$187.42	—	STATE STREET TEC	81369Y803
ARKK	ARK ETF TR	99,969 (+4.7%)	$7,690 (-6.7%)	3.3%	$59.31	—	INNOVATION ETF	00214Q104
SCHA	SCHWAB STRATEGIC TR	44,831 (+71.0%)	$1,277 (+74.6%)	0.6%	$26.95	—	US SML CAP ETF	808524607
PDEC	INNOVATOR ETFS TRUST	17,049 (+249.7%)	$740 (+261.0%)	0.3%	$42.42	—	US EQTY PWR BUF	45782C540
AMZN	AMAZON COM INC	27,606 (+3.4%)	$6,372 (+8.7%)	2.8%	$205.68	+11.2%	COM	023135106
INDA	ISHARES TR	72,329 (+10.6%)	$3,909 (+14.9%)	1.7%	$52.92	—	MSCI INDIA ETF	46429B598
FINX	GLOBAL X FDS	140,036 (+1.7%)	$4,121 (-10.7%)	1.8%	$31.25	—	FINTECH ETF	37954Y814
MELI	MERCADOLIBRE INC	1,771 (+2.8%)	$3,567 (-11.4%)	1.5%	$1994.65	+5.3%	COM	58733R102
SCHK	SCHWAB STRATEGIC TR	28,330 (+54.7%)	$929 (+58.0%)	0.4%	$29.90	—	1000 INDEX ETF	808524722
BN	BROOKFIELD CORP	179,676 (+54.9%)	$8,245 (+3.7%)	3.6%	$40.40	+12.8%	CL A LTD VT SH	11271J107
ESGD	ISHARES TR	41,934 (+3.7%)	$3,988 (+6.1%)	1.7%	$78.04	—	ESG AW MSCI EAFE	46435G516
MRNA	MODERNA INC	20,445 (+7.1%)	$603 (+22.3%)	0.3%	$42.13	-35.5%	COM	60770K107
MSFT	MICROSOFT CORP	11,963 (+5.3%)	$5,786 (-1.7%)	2.5%	$426.38	+17.4%	COM	594918104
IWM	ISHARES TR	4,571 (+6.7%)	$1,125 (+8.5%)	0.5%	$222.54	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	42,468 (+4.3%)	$1,385 (+6.6%)	0.6%	$27.85	—	US LCAP GR ETF	808524300
TECL	DIREXION SHS ETF TR	13,088 (+1.4%)	$1,538 (-4.2%)	0.7%	$90.93	—	DLY TECH BULL 3X	25459W102
BAM	BROOKFIELD ASSET MANAGMT LTD	55,534 (+6.4%)	$2,909 (-2.1%)	1.3%	$52.64	+1.6%	CL A LMT VTG SHS	113004105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,089 (+10.1%)	$547 (+10.1%)	0.2%	$465.02	+7.0%	CL B NEW	084670702
TQQQ	PROSHARES TR	45,756 (+98.5%)	$2,412 (+1.2%)	1.0%	$66.02	—	ULTRAPRO QQQ	74347X831
QCOM	QUALCOMM INC	3,148 (+1.4%)	$538 (+4.2%)	0.2%	$159.67	+7.0%	COM	747525103
COST	COSTCO WHSL CORP NEW	9,396 (+7.1%)	$8,103 (-0.2%)	3.5%	$933.77	-3.0%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	2,230 (+1.4%)	$320 (+3.2%)	0.1%	$127.80	—	HIGH DIV YLD	921946406

Exited Positions (1)

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $200 Shares 5,995 Est. Cost $27.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	5,995	$200	0.1%	$27.57	—	—	808524706

Decreased Positions (21)

QQQ INVESCO QQQ TR 4.2%

Value ($000) $9,552 (-53.9%) Shares 15,549 (-55.0%) Est. Cost $513.28 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $4,359 (-46.6%) Shares 16,034 (-50.0%) Est. Cost $233.31 Unrealized +15.0%

MSTR STRATEGY INC 0.5%

Value ($000) $1,200 (-63.8%) Shares 7,900 (-23.3%) Est. Cost $325.04 Unrealized -29.2%

PLTR PALANTIR TECHNOLOGIES INC 7.1%

Value ($000) $16,256 (-8.1%) Shares 91,452 (-5.7%) Est. Cost $58.25 Unrealized +210.8%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $4,563 (+16.6%) Shares 8,056 (-7.9%) Est. Cost $535.03 Unrealized -0.5%

TSLA TESLA INC 9.7%

Value ($000) $22,253 (-2.0%) Shares 49,482 (-3.1%) Est. Cost $321.74 Unrealized +37.8%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $12,848 (-1.7%) Shares 68,891 (-1.7%) Est. Cost $137.79 Unrealized +35.1%

GNL GLOBAL NET LEASE INC 1.3%

Value ($000) $2,964 (+4.3%) Shares 344,698 (-1.4%) Est. Cost $7.52 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,007 (-10.0%) Shares 3,216 (-30.1%) Est. Cost $174.14 Unrealized +64.0%

SPXL DIREXION SHS ETF TR 1.6%

Value ($000) $3,782 (+2.7%) Shares 17,142 (-1.4%) Est. Cost $168.70 Unrealized —

MAXJ ISHARES TR 0.2%

Value ($000) $535 (-11.9%) Shares 18,983 (-12.4%) Est. Cost $28.05 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $250 (-21.4%) Shares 800 (-11.7%) Est. Cost $290.70 Unrealized +12.2%

TNA DIREXION SHS ETF TR 0.4%

Value ($000) $838 (-6.0%) Shares 18,399 (-6.6%) Est. Cost $41.88 Unrealized —

IRT INDEPENDENCE RLTY TR INC 2.3%

Value ($000) $5,271 (+0.9%) Shares 301,516 (-5.4%) Est. Cost $19.56 Unrealized —

DMAX ISHARES TR 0.6%

Value ($000) $1,299 (-3.2%) Shares 48,709 (-4.1%) Est. Cost $25.07 Unrealized —

DFEN DIREXION SHS ETF TR 0.1%

Value ($000) $220 (-11.2%) Shares 3,449 (-4.4%) Est. Cost $68.75 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $551 (+4.9%) Shares 17,298 (-3.2%) Est. Cost $29.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $289 (-6.6%) Shares 10,546 (-7.1%) Est. Cost $27.32 Unrealized —

INTU INTUIT 0.1%

Value ($000) $314 (-5.6%) Shares 474 (-2.7%) Est. Cost $634.69 Unrealized +4.1%

ILCG ISHARES TR 0.1%

Value ($000) $248 (-6.7%) Shares 2,380 (-6.5%) Est. Cost $89.60 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.3%

Value ($000) $667 (-0.3%) Shares 22,965 (-1.7%) Est. Cost $27.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	15,549 (-55.0%)	$9,552 (-53.9%)	4.2%	$513.28	—	UNIT SER 1	46090E103
AAPL	APPLE INC	16,034 (-50.0%)	$4,359 (-46.6%)	1.9%	$233.31	+15.0%	COM	037833100
MSTR	STRATEGY INC	7,900 (-23.3%)	$1,200 (-63.8%)	0.5%	$325.04	-29.2%	CALL	594972408
PLTR	PALANTIR TECHNOLOGIES INC	91,452 (-5.7%)	$16,256 (-8.1%)	7.1%	$58.25	+210.8%	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	8,056 (-7.9%)	$4,563 (+16.6%)	2.0%	$535.03	-0.5%	COM NEW	46120E602
TSLA	TESLA INC	49,482 (-3.1%)	$22,253 (-2.0%)	9.7%	$321.74	+37.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	68,891 (-1.7%)	$12,848 (-1.7%)	5.6%	$137.79	+35.1%	COM	67066G104
GNL	GLOBAL NET LEASE INC	344,698 (-1.4%)	$2,964 (+4.3%)	1.3%	$7.52	—	COM NEW	379378201
GOOGL	ALPHABET INC	3,216 (-30.1%)	$1,007 (-10.0%)	0.4%	$174.14	+64.0%	CAP STK CL A	02079K305
SPXL	DIREXION SHS ETF TR	17,142 (-1.4%)	$3,782 (+2.7%)	1.6%	$168.70	—	DRX S&P500BULL	25459W862
MAXJ	ISHARES TR	18,983 (-12.4%)	$535 (-11.9%)	0.2%	$28.05	—	LARGE CAP MAX BU	46438G612
CDNS	CADENCE DESIGN SYSTEM INC	800 (-11.7%)	$250 (-21.4%)	0.1%	$290.70	+12.2%	COM	127387108
TNA	DIREXION SHS ETF TR	18,399 (-6.6%)	$838 (-6.0%)	0.4%	$41.88	—	DLY SMCAP BULL3X	25459W847
IRT	INDEPENDENCE RLTY TR INC	301,516 (-5.4%)	$5,271 (+0.9%)	2.3%	$19.56	—	COM	45378A106
DMAX	ISHARES TR	48,709 (-4.1%)	$1,299 (-3.2%)	0.6%	$25.07	—	LARGE CAP MAX BU	46438G471
DFEN	DIREXION SHS ETF TR	3,449 (-4.4%)	$220 (-11.2%)	0.1%	$68.75	—	DLY AEROSPC 3X	25460E661
RSPH	INVESCO EXCHANGE TRADED FD T	17,298 (-3.2%)	$551 (+4.9%)	0.2%	$29.30	—	S&P500 EQL HLT	46137V332
SCHD	SCHWAB STRATEGIC TR	10,546 (-7.1%)	$289 (-6.6%)	0.1%	$27.32	—	US DIVIDEND EQ	808524797
INTU	INTUIT	474 (-2.7%)	$314 (-5.6%)	0.1%	$634.69	+4.1%	COM	461202103
ILCG	ISHARES TR	2,380 (-6.5%)	$248 (-6.7%)	0.1%	$89.60	—	MORNINGSTAR GRWT	464287119
JAJL	INNOVATOR ETFS TRUST	22,965 (-1.7%)	$667 (-0.3%)	0.3%	$27.27	—	EQUITY DEFINED P	45783Y244

Unchanged Positions (14)

HOOD ROBINHOOD MKTS INC 3.0%

Value ($000) $6,811 Shares 60,217 Est. Cost $50.60 Unrealized +157.0%

DUSL DIREXION SHS ETF TR 0.8%

Value ($000) $1,925 Shares 28,516 Est. Cost $54.98 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $745 Shares 2,373 Est. Cost $175.67 Unrealized +63.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $254 Shares 444 Est. Cost $425.39 Unrealized +30.6%

PMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $553 Shares 12,313 Est. Cost $42.23 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value ($000) $37 Shares 20,500 Est. Cost $2.21 Unrealized -37.5%

UMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $388 Shares 9,724 Est. Cost $35.69 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.2%

Value ($000) $563 Shares 26,567 Est. Cost $20.89 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $332 Shares 7,925 Est. Cost $39.76 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $238 Shares 3,672 Est. Cost $60.35 Unrealized —

ILCB ISHARES TR 0.1%

Value ($000) $235 Shares 2,487 Est. Cost $81.16 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $243 Shares 5,224 Est. Cost $43.85 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $90 Shares 200 Est. Cost $321.74 Unrealized +37.8%

MMAX ISHARES TR 0.1%

Value ($000) $201 Shares 7,668 Est. Cost $26.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	60,217	$6,811	3.0%	$50.60	+157.0%	COM CL A	770700102
DUSL	DIREXION SHS ETF TR	28,516	$1,925	0.8%	$54.98	—	DLY INDL BU 3X	25460E737
GOOG	ALPHABET INC	2,373	$745	0.3%	$175.67	+63.0%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	444	$254	0.1%	$425.39	+30.6%	COM	149123101
PMAR	INNOVATOR ETFS TRUST	12,313	$553	0.2%	$42.23	—	US EQTY PWR BUF	45782C383
PNBK	PATRIOT NATL BANCORP INC	20,500	$37	0.0%	$2.21	-37.5%	COM NEW	70336F203
UMAR	INNOVATOR ETFS TRUST	9,724	$388	0.2%	$35.69	—	US EQT ULTRA BF	45782C375
DDFS	INNOVATOR ETFS TRUST	26,567	$563	0.2%	$20.89	—	EQUITY DUAL DIRC	45784N486
PJUN	INNOVATOR ETFS TRUST	7,925	$332	0.1%	$39.76	—	US EQTY PWR BUF	45782C748
KRE	SPDR SERIES TRUST	3,672	$238	0.1%	$60.35	—	STATE STREET SPD	78464A698
ILCB	ISHARES TR	2,487	$235	0.1%	$81.16	—	MORNINGSTR US EQ	464287127
PJUL	INNOVATOR ETFS TRUST	5,224	$243	0.1%	$43.85	—	US EQTY PWR BUF	45782C813
TSLA	TESLA INC	200	$90	0.0%	$321.74	+37.8%	CALL	88160R101
MMAX	ISHARES TR	7,668	$201	0.1%	$26.13	—	LARGE CAP MAX BU	46438G455