IronBridge Private Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	188,413	$11,263	3.6%	$59.78	—	FIRST TR ENH NEW	33739Q408
DFAE	DIMENSIONAL ETF TRUST	205,435	$6,956	2.2%	$33.86	—	EMGR CRE EQT MNG	25434V302
XLE	SELECT SECTOR SPDR TR	95,192	$5,831	1.9%	$61.26	—	STATE STREET ENE	81369Y506
FXZ	FIRST TR EXCHANGE-TRADED FD	76,220	$5,809	1.9%	$76.21	—	MATERIALS ALPH	33734X168
FCX	FREEPORT MCMORAN INC	87,468	$5,141	1.7%	$61.12	0.0%	CL B	35671D857
PDBC	INVESCO ACTVELY MNGD ETC FD	254,794	$4,413	1.4%	$17.32	—	OPTIMUM YIELD	46090F100
COPX	GLOBAL X FDS	45,207	$3,452	1.1%	$76.35	—	GLOBAL X COPPER	37954Y830
ETH	GRAYSCALE ETHEREUM STAKING	100,405	$1,994	0.6%	$19.86	—	SHS NEW	38964R203
ROBT	FIRST TR EXCHANGE TRADED FD	37,963	$1,752	0.6%	$46.16	—	NASDQ ARTFCIAL	33738R720
XRP	BITWISE XRP ETF	109,526	$1,646	0.5%	$15.03	—	BENEFICIAL INT	09174F107
SOLS	SOLSTICE ADVANCED MATLS INC	3,707	$282	0.1%	$65.21	0.0%	COM SHS	83443Q103
CIM	CHIMERA INVT CORP	17,710	$222	0.1%	$12.55	—	COM SHS	16934Q802

Increased Positions (10)

BIL SPDR SERIES TRUST 4.4%

Value ($000) $13,754 (+222.3%) Shares 150,087 (+222.7%) Est. Cost $91.67 Unrealized —

CRWV COREWEAVE INC 1.8%

Value ($000) $5,574 (+537.1%) Shares 71,946 (+488.9%) Est. Cost $96.03 Unrealized -4.7%

SHV ISHARES TR 3.2%

Value ($000) $9,799 (+65.6%) Shares 88,764 (+65.8%) Est. Cost $110.43 Unrealized —

SLV ISHARES SILVER TR 1.6%

Value ($000) $4,870 (+147.8%) Shares 71,471 (+134.3%) Est. Cost $57.14 Unrealized —

XRPI VOLATILITY SHS TR 1.3%

Value ($000) $3,925 (+228.9%) Shares 517,847 (+358.6%) Est. Cost $9.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.5%

Value ($000) $7,605 (-14.8%) Shares 51,992 (+3.5%) Est. Cost $108.09 Unrealized +42.6%

HON HONEYWELL INTL INC 1.8%

Value ($000) $5,426 (+22.1%) Shares 24,006 (+5.4%) Est. Cost $184.07 Unrealized +22.7%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $2,724 (-13.3%) Shares 21,713 (+1.2%) Est. Cost $178.08 Unrealized —

ADPV SERIES PORTFOLIOS TR 4.6%

Value ($000) $14,126 (+1.5%) Shares 334,984 (+2.3%) Est. Cost $35.85 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $245 (+15.0%) Shares 744 (+20.4%) Est. Cost $309.46 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	150,087 (+222.7%)	$13,754 (+222.3%)	4.4%	$91.67	—	STATE STREET SPD	78468R663
CRWV	COREWEAVE INC	71,946 (+488.9%)	$5,574 (+537.1%)	1.8%	$96.03	-4.7%	COM CL A	21873S108
SHV	ISHARES TR	88,764 (+65.8%)	$9,799 (+65.6%)	3.2%	$110.43	—	TRUST ISHARE 0-1	464288679
SLV	ISHARES SILVER TR	71,471 (+134.3%)	$4,870 (+147.8%)	1.6%	$57.14	—	ISHARES	46428Q109
XRPI	VOLATILITY SHS TR	517,847 (+358.6%)	$3,925 (+228.9%)	1.3%	$9.70	—	XRP ETF	92864M780
PLTR	PALANTIR TECHNOLOGIES INC	51,992 (+3.5%)	$7,605 (-14.8%)	2.5%	$108.09	+42.6%	CL A	69608A108
HON	HONEYWELL INTL INC	24,006 (+5.4%)	$5,426 (+22.1%)	1.8%	$184.07	+22.7%	COM	438516106
BABA	ALIBABA GROUP HLDG LTD	21,713 (+1.2%)	$2,724 (-13.3%)	0.9%	$178.08	—	SPONSORED ADS	01609W102
ADPV	SERIES PORTFOLIOS TR	334,984 (+2.3%)	$14,126 (+1.5%)	4.6%	$35.85	—	ADAPTIV SELECT	81752T536
HD	HOME DEPOT INC	744 (+20.4%)	$245 (+15.0%)	0.1%	$309.46	+21.8%	COM	437076102

Exited Positions (13)

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $11,500 Shares 16,864 Est. Cost $478.89 Unrealized —

IGV ISHARES TR 2.2%

Value ($000) $6,920 Shares 65,473 Est. Cost $89.55 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $5,078 Shares 30,226 Est. Cost $167.99 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $4,796 Shares 70,303 Est. Cost $68.22 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $3,089 Shares 21,453 Est. Cost $223.30 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $2,360 Shares 16,721 Est. Cost $125.18 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,221 Shares 1,825 Est. Cost $496.55 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $389 Shares 621 Est. Cost $522.60 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $350 Shares 1,844 Est. Cost $179.16 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $311 Shares 691 Est. Cost $346.84 Unrealized +22.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $306 Shares 1,139 Est. Cost $329.97 Unrealized -23.3%

META META PLATFORMS INC 0.1%

Value ($000) $265 Shares 401 Est. Cost $542.46 Unrealized +20.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $250 Shares 498 Est. Cost $486.02 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	16,864	$11,500	3.7%	$478.89	—	—	78462F103
IGV	ISHARES TR	65,473	$6,920	2.2%	$89.55	—	—	464287515
FXL	FIRST TR EXCHANGE TRADED FD	30,226	$5,078	1.6%	$167.99	—	—	33734X176
FXD	FIRST TR EXCHANGE TRADED FD	70,303	$4,796	1.5%	$68.22	—	—	33734X101
XLK	SELECT SECTOR SPDR TR	21,453	$3,089	1.0%	$223.30	—	—	81369Y803
QQEW	FIRST TR EXCHANGE-TRADED FD	16,721	$2,360	0.8%	$125.18	—	—	337344105
IVV	ISHARES TR	1,825	$1,221	0.4%	$496.55	—	—	464287200
VOO	VANGUARD INDEX FDS	621	$389	0.1%	$522.60	—	—	922908363
RSP	INVESCO EXCHANGE TRADED FD T	1,844	$350	0.1%	$179.16	—	—	46137V357
TSLA	TESLA INC	691	$311	0.1%	$346.84	+22.8%	—	88160R101
ACN	ACCENTURE PLC IRELAND	1,139	$306	0.1%	$329.97	-23.3%	—	G1151C101
META	META PLATFORMS INC	401	$265	0.1%	$542.46	+20.9%	—	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	498	$250	0.1%	$486.02	+1.5%	—	084670702

Decreased Positions (13)

IJH ISHARES TR 1.8%

Value ($000) $5,530 (-63.6%) Shares 81,882 (-64.8%) Est. Cost $87.82 Unrealized —

IWM ISHARES TR 1.8%

Value ($000) $5,669 (-60.6%) Shares 22,859 (-60.8%) Est. Cost $207.06 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $3,030 (-64.4%) Shares 10,537 (-61.2%) Est. Cost $140.03 Unrealized +130.9%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,889 (-62.7%) Shares 5,104 (-51.3%) Est. Cost $327.58 Unrealized +32.7%

GDX VANECK ETF TRUST 2.9%

Value ($000) $8,899 (-24.4%) Shares 96,967 (-29.3%) Est. Cost $76.40 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,823 (-52.3%) Shares 8,752 (-47.2%) Est. Cost $121.14 Unrealized +87.2%

GLD SPDR GOLD TR 4.0%

Value ($000) $12,296 (-13.2%) Shares 28,575 (-20.1%) Est. Cost $330.06 Unrealized —

AMLP ALPS ETF TR 3.7%

Value ($000) $11,422 (-7.8%) Shares 216,983 (-17.8%) Est. Cost $40.77 Unrealized —

CAT CATERPILLAR INC 1.0%

Value ($000) $3,163 (-18.2%) Shares 4,465 (-39.1%) Est. Cost $219.13 Unrealized +212.3%

TXN TEXAS INSTRS INC 0.8%

Value ($000) $2,341 (+10.2%) Shares 12,059 (-1.5%) Est. Cost $141.59 Unrealized +45.7%

AAPL APPLE INC 0.2%

Value ($000) $773 (-20.0%) Shares 3,046 (-14.3%) Est. Cost $178.69 Unrealized +47.1%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $485 (-10.1%) Shares 1,649 (-1.5%) Est. Cost $112.06 Unrealized +177.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $485 (+5.4%) Shares 2,860 (-25.2%) Est. Cost $96.45 Unrealized +43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	81,882 (-64.8%)	$5,530 (-63.6%)	1.8%	$87.82	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	22,859 (-60.8%)	$5,669 (-60.6%)	1.8%	$207.06	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	10,537 (-61.2%)	$3,030 (-64.4%)	1.0%	$140.03	+130.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	5,104 (-51.3%)	$1,889 (-62.7%)	0.6%	$327.58	+32.7%	COM	594918104
GDX	VANECK ETF TRUST	96,967 (-29.3%)	$8,899 (-24.4%)	2.9%	$76.40	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	8,752 (-47.2%)	$1,823 (-52.3%)	0.6%	$121.14	+87.2%	COM	023135106
GLD	SPDR GOLD TR	28,575 (-20.1%)	$12,296 (-13.2%)	4.0%	$330.06	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR	216,983 (-17.8%)	$11,422 (-7.8%)	3.7%	$40.77	—	ALERIAN MLP	00162Q452
CAT	CATERPILLAR INC	4,465 (-39.1%)	$3,163 (-18.2%)	1.0%	$219.13	+212.3%	COM	149123101
TXN	TEXAS INSTRS INC	12,059 (-1.5%)	$2,341 (+10.2%)	0.8%	$141.59	+45.7%	COM	882508104
AAPL	APPLE INC	3,046 (-14.3%)	$773 (-20.0%)	0.2%	$178.69	+47.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,649 (-1.5%)	$485 (-10.1%)	0.2%	$112.06	+177.9%	COM	46625H100
XOM	EXXON MOBIL CORP	2,860 (-25.2%)	$485 (+5.4%)	0.2%	$96.45	+43.8%	COM	30231G102

Unchanged Positions (10)

NVDA NVIDIA CORPORATION 30.3%

Value ($000) $94,029 Shares 539,155 Est. Cost $94.36 Unrealized +97.8%

EZPW EZCORP INC 2.0%

Value ($000) $6,148 Shares 242,222 Est. Cost $6.74 Unrealized +238.1%

FXI ISHARES TR 0.9%

Value ($000) $2,777 Shares 77,348 Est. Cost $41.14 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $2,021 Shares 6,300 Est. Cost $204.11 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $303 Shares 4,157 Est. Cost $51.72 Unrealized +28.3%

PULT PUTNAM ETF TRUST 4.9%

Value ($000) $15,112 Shares 299,431 Est. Cost $50.38 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $207 Shares 10,701 Est. Cost $13.80 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $14,521 Shares 286,919 Est. Cost $50.39 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $294 Shares 11,870 Est. Cost $27.73 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $28 Shares 10,000 Est. Cost $1.58 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	539,155	$94,029	30.3%	$94.36	+97.8%	COM	67066G104
EZPW	EZCORP INC	242,222	$6,148	2.0%	$6.74	+238.1%	CL A NON VTG	302301106
FXI	ISHARES TR	77,348	$2,777	0.9%	$41.14	—	CHINA LG-CAP ETF	464287184
VTI	VANGUARD INDEX FDS	6,300	$2,021	0.7%	$204.11	—	TOTAL STK MKT	922908769
WMB	WILLIAMS COS INC	4,157	$303	0.1%	$51.72	+28.3%	COM	969457100
PULT	PUTNAM ETF TRUST	299,431	$15,112	4.9%	$50.38	—	ESG ULTRA SHORT	746729854
ET	ENERGY TRANSFER L P	10,701	$207	0.1%	$13.80	—	COM UT LTD PTN	29273V100
JPST	J P MORGAN EXCHANGE TRADED F	286,919	$14,521	4.7%	$50.39	—	ULTRA SHRT ETF	46641Q837
SCHF	SCHWAB STRATEGIC TR	11,870	$294	0.1%	$27.73	—	INTL EQTY ETF	808524805
KOS	KOSMOS ENERGY LTD	10,000	$28	0.0%	$1.58	-8.1%	COM	500688106