Integrated Financial Solutions, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	125	$25,976	15.6%	$181.15	0.0%	COM	550021109
NFLX	NETFLIX INC	10,520	$986	0.6%	$107.81	0.0%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,273	$387	0.2%	$303.89	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	837	$270	0.2%	$309.53	0.0%	COM	46625H100
META	META PLATFORMS INC	400	$264	0.2%	$685.18	-2.6%	CALL	30303M102
GEV	GE VERNOVA INC	400	$261	0.2%	$609.04	0.0%	COM	36828A101
SGOV	ISHARES TR	2,400	$241	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
FELG	FIDELITY COVINGTON TRUST	5,639	$235	0.1%	$41.70	—	ENHANCED LARGE	31609A305
GOOG	ALPHABET INC	657	$206	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	300	$69	0.0%	$206.60	+10.7%	CALL	023135106

Increased Positions (14)

MELI MERCADOLIBRE INC 2.5%

Value ($000) $4,248 (+98.0%) Shares 2,109 (+129.7%) Est. Cost $2231.04 Unrealized -5.9%

APP APPLOVIN CORP 3.1%

Value ($000) $5,106 (+63.0%) Shares 7,578 (+73.8%) Est. Cost $496.08 Unrealized +27.0%

META META PLATFORMS INC 1.3%

Value ($000) $2,244 (+282.0%) Shares 3,400 (+325.0%) Est. Cost $685.18 Unrealized -2.6%

RH RH 1.7%

Value ($000) $2,754 (+105.7%) Shares 15,375 (+133.3%) Est. Cost $179.59 Unrealized -4.8%

JEPI J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $4,127 (+33.1%) Shares 72,095 (+32.8%) Est. Cost $56.95 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $5,127 (+23.5%) Shares 22,213 (+17.5%) Est. Cost $206.60 Unrealized +10.7%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $3,550 (+10.8%) Shares 5,206 (+8.2%) Est. Cost $622.67 Unrealized —

ALAB ASTERA LABS INC 1.4%

Value ($000) $2,360 (+14.0%) Shares 14,185 (+34.1%) Est. Cost $101.48 Unrealized +64.9%

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,429 (-4.9%) Shares 9,157 (+1.8%) Est. Cost $446.02 Unrealized +12.2%

TTD THE TRADE DESK INC 0.8%

Value ($000) $1,410 (-6.3%) Shares 37,145 (+21.0%) Est. Cost $60.36 Unrealized -26.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $284 (+28.5%) Shares 605 (+34.4%) Est. Cost $456.46 Unrealized +11.6%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $733 (-6.9%) Shares 5,089 (+82.2%) Est. Cost $203.94 Unrealized —

UPST UPSTART HLDGS INC 0.4%

Value ($000) $678 (-5.2%) Shares 15,510 (+10.1%) Est. Cost $48.76 Unrealized -5.6%

PFE PFIZER INC 0.7%

Value ($000) $1,220 (+1.1%) Shares 48,981 (+3.5%) Est. Cost $22.54 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	2,109 (+129.7%)	$4,248 (+98.0%)	2.5%	$2231.04	-5.9%	COM	58733R102
APP	APPLOVIN CORP	7,578 (+73.8%)	$5,106 (+63.0%)	3.1%	$496.08	+27.0%	COM CL A	03831W108
META	META PLATFORMS INC	3,400 (+325.0%)	$2,244 (+282.0%)	1.3%	$685.18	-2.6%	CL A	30303M102
RH	RH	15,375 (+133.3%)	$2,754 (+105.7%)	1.7%	$179.59	-4.8%	COM	74967X103
JEPI	J P MORGAN EXCHANGE TRADED F	72,095 (+32.8%)	$4,127 (+33.1%)	2.5%	$56.95	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	22,213 (+17.5%)	$5,127 (+23.5%)	3.1%	$206.60	+10.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	5,206 (+8.2%)	$3,550 (+10.8%)	2.1%	$622.67	—	TR UNIT	78462F103
ALAB	ASTERA LABS INC	14,185 (+34.1%)	$2,360 (+14.0%)	1.4%	$101.48	+64.9%	COM	04626A103
MSFT	MICROSOFT CORP	9,157 (+1.8%)	$4,429 (-4.9%)	2.7%	$446.02	+12.2%	COM	594918104
TTD	THE TRADE DESK INC	37,145 (+21.0%)	$1,410 (-6.3%)	0.8%	$60.36	-26.6%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	605 (+34.4%)	$284 (+28.5%)	0.2%	$456.46	+11.6%	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	5,089 (+82.2%)	$733 (-6.9%)	0.4%	$203.94	—	STATE STREET TEC	81369Y803
UPST	UPSTART HLDGS INC	15,510 (+10.1%)	$678 (-5.2%)	0.4%	$48.76	-5.6%	COM	91680M107
PFE	PFIZER INC	48,981 (+3.5%)	$1,220 (+1.1%)	0.7%	$22.54	+11.1%	COM	717081103

Exited Positions (2)

SHOP SHOPIFY INC 0.9%

Value ($000) $1,490 Shares 10,025 Est. Cost $100.02 Unrealized +60.5%

POWL POWELL INDS INC 0.2%

Value ($000) $259 Shares 850 Est. Cost $180.41 Unrealized +86.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	10,025	$1,490	0.9%	$100.02	+60.5%	—	82509L107
POWL	POWELL INDS INC	850	$259	0.2%	$180.41	+86.5%	—	739128106

Decreased Positions (7)

AAPL APPLE INC 13.1%

Value ($000) $21,818 (-30.8%) Shares 117,038 (-5.4%) Est. Cost $202.23 Unrealized +32.7%

ASML ASML HOLDING N V 0.5%

Value ($000) $776 (-82.2%) Shares 725 (-83.9%) Est. Cost $801.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $4,568 (-38.3%) Shares 21,330 (-53.4%) Est. Cost $109.63 Unrealized +104.9%

GOOGL ALPHABET INC 6.0%

Value ($000) $9,963 (+22.2%) Shares 31,832 (-5.1%) Est. Cost $168.19 Unrealized +69.8%

SMCI SUPER MICRO COMPUTER INC 1.1%

Value ($000) $1,896 (-42.5%) Shares 64,775 (-5.7%) Est. Cost $38.71 Unrealized +6.4%

AVGO BROADCOM INC 15.3%

Value ($000) $25,498 (+2.6%) Shares 73,673 (-2.2%) Est. Cost $216.94 Unrealized +64.6%

RDDT REDDIT INC 0.7%

Value ($000) $1,191 (-6.7%) Shares 5,180 (-6.7%) Est. Cost $113.37 Unrealized +85.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	117,038 (-5.4%)	$21,818 (-30.8%)	13.1%	$202.23	+32.7%	COM	037833100
ASML	ASML HOLDING N V	725 (-83.9%)	$776 (-82.2%)	0.5%	$801.39	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	21,330 (-53.4%)	$4,568 (-38.3%)	2.7%	$109.63	+104.9%	COM	007903107
GOOGL	ALPHABET INC	31,832 (-5.1%)	$9,963 (+22.2%)	6.0%	$168.19	+69.8%	CAP STK CL A	02079K305
SMCI	SUPER MICRO COMPUTER INC	64,775 (-5.7%)	$1,896 (-42.5%)	1.1%	$38.71	+6.4%	COM NEW	86800U302
AVGO	BROADCOM INC	73,673 (-2.2%)	$25,498 (+2.6%)	15.3%	$216.94	+64.6%	COM	11135F101
RDDT	REDDIT INC	5,180 (-6.7%)	$1,191 (-6.7%)	0.7%	$113.37	+85.5%	CL A	75734B100

Unchanged Positions (3)

NVDA NVIDIA CORPORATION 19.5%

Value ($000) $32,590 Shares 174,747 Est. Cost $126.85 Unrealized +46.7%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $672 Shares 1,377 Est. Cost $441.93 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $769 Shares 1,710 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	174,747	$32,590	19.5%	$126.85	+46.7%	COM	67066G104
VUG	VANGUARD INDEX FDS	1,377	$672	0.4%	$441.93	—	GROWTH ETF	922908736
TSLA	TESLA INC	1,710	$769	0.5%	$346.84	+27.8%	COM	88160R101