Kropog Financial Group, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	334,999 (+8.7%)	$26,090 (+8.4%)	20.2%	$78.07	—	INTERMED TERM	921937819
CGDV	CAPITAL GROUP DIVIDEND VALUE	387,561 (+2.3%)	$16,913 (+6.2%)	13.1%	$35.52	—	SHS CREATION UNI	14020W106
VYM	VANGUARD WHITEHALL FDS	76,629 (+4.1%)	$10,998 (+6.0%)	8.5%	$141.05	—	HIGH DIV YLD	921946406
XLU	SELECT SECTOR SPDR TR	124,149 (+107.7%)	$5,300 (+1.7%)	4.1%	$61.45	—	STATE STREET UTI	81369Y886
META	META PLATFORMS INC	522 (+37.7%)	$345 (+23.9%)	0.3%	$607.36	+9.9%	CL A	30303M102
CIBR	FIRST TR EXCHANGE TRADED FD	20,230 (+6.6%)	$1,445 (+0.2%)	1.1%	$75.73	—	NASDAQ CYB ETF	33734X846

Exited Positions (1)

VNLA JANUS DETROIT STR TR 0.2%

Value ($000) $220 Shares 4,456 Est. Cost $49.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	4,456	$220	0.2%	$49.15	—	—	47103U886

Decreased Positions (3)

MSFT MICROSOFT CORP 0.3%

Value ($000) $436 (-15.2%) Shares 901 (-9.2%) Est. Cost $422.35 Unrealized +18.5%

AAPL APPLE INC 0.9%

Value ($000) $1,165 (+2.3%) Shares 4,284 (-4.2%) Est. Cost $234.51 Unrealized +14.4%

VGT VANGUARD WORLD FD 0.9%

Value ($000) $1,164 (-0.4%) Shares 1,544 (-1.4%) Est. Cost $621.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	901 (-9.2%)	$436 (-15.2%)	0.3%	$422.35	+18.5%	COM	594918104
AAPL	APPLE INC	4,284 (-4.2%)	$1,165 (+2.3%)	0.9%	$234.51	+14.4%	COM	037833100
VGT	VANGUARD WORLD FD	1,544 (-1.4%)	$1,164 (-0.4%)	0.9%	$621.68	—	INF TECH ETF	92204A702

Unchanged Positions (18)

VOOG VANGUARD ADMIRAL FDS INC 26.8%

Value ($000) $34,541 Shares 77,693 Est. Cost $366.06 Unrealized —

QQQ INVESCO QQQ TR 14.8%

Value ($000) $19,163 Shares 31,195 Est. Cost $511.76 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $2,505 Shares 7,472 Est. Cost $289.83 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $509 Shares 2,205 Est. Cost $204.58 Unrealized +11.8%

DRIV GLOBAL X FDS 0.3%

Value ($000) $439 Shares 14,837 Est. Cost $22.94 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $664 Shares 1,058 Est. Cost $540.93 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $596 Shares 2,908 Est. Cost $184.51 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $544 Shares 5,099 Est. Cost $87.90 Unrealized —

CLOU GLOBAL X FDS 0.3%

Value ($000) $405 Shares 17,889 Est. Cost $23.96 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $596 Shares 1,222 Est. Cost $410.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $406 Shares 1,848 Est. Cost $202.13 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $388 Shares 1,533 Est. Cost $210.44 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value ($000) $320 Shares 6,297 Est. Cost $44.70 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $313 Shares 972 Est. Cost $228.03 Unrealized +35.7%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $819 Shares 4,389 Est. Cost $136.59 Unrealized +36.3%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $261 Shares 865 Est. Cost $280.02 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $369 Shares 3,446 Est. Cost $106.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $206 Shares 410 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	77,693	$34,541	26.8%	$366.06	—	500 GRTH IDX F	921932505
QQQ	INVESCO QQQ TR	31,195	$19,163	14.8%	$511.76	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	7,472	$2,505	1.9%	$289.83	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,205	$509	0.4%	$204.58	+11.8%	COM	023135106
DRIV	GLOBAL X FDS	14,837	$439	0.3%	$22.94	—	AUTONMOUS EV ETF	37954Y624
VOO	VANGUARD INDEX FDS	1,058	$664	0.5%	$540.93	—	S&P 500 ETF SHS	922908363
VOOV	VANGUARD ADMIRAL FDS INC	2,908	$596	0.5%	$184.51	—	500 VAL IDX FD	921932703
SPYG	SPDR SERIES TRUST	5,099	$544	0.4%	$87.90	—	STATE STREET SPD	78464A409
CLOU	GLOBAL X FDS	17,889	$405	0.3%	$23.96	—	CLOUD COMPUTNG	37954Y442
VUG	VANGUARD INDEX FDS	1,222	$596	0.5%	$410.59	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	1,848	$406	0.3%	$202.13	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	1,533	$388	0.3%	$210.44	—	NASDAQ 100 ETF	46138G649
AIQ	GLOBAL X FDS	6,297	$320	0.2%	$44.70	—	ARTIFICIAL ETF	37954Y632
JPM	JPMORGAN CHASE & CO.	972	$313	0.2%	$228.03	+35.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	4,389	$819	0.6%	$136.59	+36.3%	COM	67066G104
VBK	VANGUARD INDEX FDS	865	$261	0.2%	$280.02	—	SML CP GRW ETF	922908595
MUB	ISHARES TR	3,446	$369	0.3%	$106.54	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$206	0.2%	$484.36	+2.7%	CL B NEW	084670702