RM Financial Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	115,281 (+2.8%)	$10,685 (+11.6%)	9.2%	$85.57	—	SPDR GLD MINIS	98149E303
PPA	INVESCO EXCHANGE TRADED FD T	35,574 (+16.3%)	$5,895 (+23.0%)	5.1%	$157.90	—	AEROSPACE DEFN	46137V100
RSPU	INVESCO EXCHANGE TRADED FD T	50,393 (+22.3%)	$4,087 (+32.7%)	3.5%	$75.94	—	S&P500 EQL UTL	46137V274
KBWP	INVESCO EXCH TRADED FD TR II	31,819 (+35.4%)	$3,786 (+26.6%)	3.3%	$125.12	—	KBW PPTY CASUT	46138E586
CGDV	CAPITAL GROUP DIVIDEND VALUE	119,007 (+11.8%)	$5,063 (+9.0%)	4.4%	$43.52	—	SHS CREATION UNI	14020W106
AKRE	PROFESIONALLY MANAGED PORTFO	40,135 (+53.3%)	$2,121 (+23.7%)	1.8%	$61.11	—	AKRE FOCUS ETF	74316P579
VYM	VANGUARD WHITEHALL FDS	12,195 (+23.3%)	$1,806 (+27.2%)	1.6%	$144.38	—	HIGH DIV YLD	921946406
TCAF	T ROWE PRICE ETF INC	27,987 (+43.0%)	$996 (+33.1%)	0.9%	$37.43	—	CAP APPRECIATION	87283Q867
NLR	VANECK ETF TRUST	5,520 (+31.2%)	$735 (+40.7%)	0.6%	$126.34	—	URANIUM AND NUCL	92189F601
VTI	VANGUARD INDEX FDS	10,408 (+10.3%)	$3,339 (+5.6%)	2.9%	$333.92	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	6,118 (+12.5%)	$1,316 (+10.1%)	1.1%	$219.26	—	DIV APP ETF	921908844
CGVV	CAPITAL GROUP EQUITY ETF TR	187,412 (+3.0%)	$5,013 (+2.4%)	4.3%	$26.90	—	US LRG VALUE ETF	14022A300
CGGG	CAPITAL GROUP EQUITY ETF TR	46,302 (+3.8%)	$1,173 (-8.0%)	1.0%	$28.45	—	US LARGE GROWT	14022A201
VGT	VANGUARD WORLD FD	2,012 (+13.3%)	$1,404 (+4.9%)	1.2%	$747.20	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SVCS INC	15,023 (+3.0%)	$1,478 (+2.1%)	1.3%	$93.24	+17.8%	CL B	911312106
TCHP	T ROWE PRICE ETF INC	4,880 (+2.2%)	$216 (-9.4%)	0.2%	$49.74	—	PRICE BLUE CHIP	87283Q107
CGIE	CAPITAL GROUP INTERNATIONAL	17,993 (+6.3%)	$609 (+3.3%)	0.5%	$34.76	—	SHS	14021M107
BTCO	INVESCO GALAXY BITCOIN ETF	9,844 (+26.5%)	$664 (-2.1%)	0.6%	$83.04	—	COM SHS BEN INT	46091J101
QTUM	ETF SER SOLUTIONS	4,267 (+1.4%)	$458 (-0.8%)	0.4%	$109.63	—	DEFIANCE QUANTUM	26922A420

Exited Positions (3)

ABBV ABBVIE INC 0.2%

Value ($000) $217 Shares 949 Est. Cost $227.54 Unrealized -2.2%

MCO MOODYS CORP 0.2%

Value ($000) $204 Shares 400 Est. Cost $487.35 Unrealized +0.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $202 Shares 296 Est. Cost $681.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	949	$217	0.2%	$227.54	-2.2%	—	00287Y109
MCO	MOODYS CORP	400	$204	0.2%	$487.35	+0.5%	—	615369105
SPY	SPDR S&P 500 ETF TR	296	$202	0.2%	$681.92	—	—	78462F103

Decreased Positions (24)

IRT INDEPENDENCE RLTY TR INC 0.9%

Value ($000) $1,031 (-46.7%) Shares 69,274 (-37.4%) Est. Cost $17.48 Unrealized —

CALM CAL MAINE FOODS INC 0.6%

Value ($000) $752 (-50.0%) Shares 9,496 (-49.7%) Est. Cost $86.61 Unrealized -6.9%

SLV ISHARES SILVER TR 5.5%

Value ($000) $6,353 (-8.0%) Shares 93,234 (-13.0%) Est. Cost $64.42 Unrealized —

COP CONOCOPHILLIPS 1.7%

Value ($000) $1,969 (+32.2%) Shares 14,917 (-6.3%) Est. Cost $90.02 Unrealized +14.0%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $1,723 (+30.2%) Shares 5,042 (-2.1%) Est. Cost $239.49 Unrealized +36.4%

ORCL ORACLE CORP 1.0%

Value ($000) $1,102 (-26.3%) Shares 7,491 (-2.4%) Est. Cost $238.05 Unrealized -28.8%

AAPL APPLE INC 3.4%

Value ($000) $3,918 (-8.6%) Shares 15,439 (-2.1%) Est. Cost $268.34 Unrealized -2.1%

MSFT MICROSOFT CORP 0.5%

Value ($000) $622 (-33.8%) Shares 1,679 (-13.5%) Est. Cost $500.58 Unrealized -13.2%

IDXX IDEXX LABS INC 0.3%

Value ($000) $316 (-49.4%) Shares 563 (-39.1%) Est. Cost $681.02 Unrealized -1.6%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,138 (+24.9%) Shares 6,709 (-11.4%) Est. Cost $115.49 Unrealized +20.1%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $762 (-21.3%) Shares 3,142 (-3.8%) Est. Cost $298.78 Unrealized -5.0%

XLG INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $1,635 (-9.3%) Shares 29,982 (-1.5%) Est. Cost $59.28 Unrealized —

PSX PHILLIPS 66 0.5%

Value ($000) $560 (+30.2%) Shares 3,075 (-7.8%) Est. Cost $134.01 Unrealized +9.8%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $227 (-31.1%) Shares 956 (-26.7%) Est. Cost $252.92 Unrealized —

TPR TAPESTRY INC 0.6%

Value ($000) $710 (+8.7%) Shares 5,035 (-1.6%) Est. Cost $114.03 Unrealized +22.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $456 (+13.7%) Shares 1,864 (-3.7%) Est. Cost $197.01 Unrealized +15.7%

CMI CUMMINS INC 0.5%

Value ($000) $589 (-7.8%) Shares 1,095 (-12.5%) Est. Cost $466.32 Unrealized +23.4%

HD HOME DEPOT INC 0.4%

Value ($000) $511 (-8.7%) Shares 1,554 (-4.4%) Est. Cost $364.59 Unrealized +3.4%

T AT&T INC 0.2%

Value ($000) $246 (+8.7%) Shares 8,484 (-6.8%) Est. Cost $25.29 Unrealized +1.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $224 (-6.6%) Shares 720 (-8.2%) Est. Cost $305.09 Unrealized +4.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $240 (+6.2%) Shares 1,235 (-5.1%) Est. Cost $170.73 Unrealized +20.8%

PEP PEPSICO INC 0.6%

Value ($000) $752 (+1.4%) Shares 4,840 (-6.3%) Est. Cost $145.91 Unrealized +6.1%

WMT WALMART INC 0.2%

Value ($000) $237 (+3.9%) Shares 1,910 (-6.8%) Est. Cost $107.20 Unrealized +13.8%

O REALTY INCOME CORP 0.2%

Value ($000) $215 (+2.0%) Shares 3,508 (-6.1%) Est. Cost $57.36 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRT	INDEPENDENCE RLTY TR INC	69,274 (-37.4%)	$1,031 (-46.7%)	0.9%	$17.48	—	COM	45378A106
CALM	CAL MAINE FOODS INC	9,496 (-49.7%)	$752 (-50.0%)	0.6%	$86.61	-6.9%	COM NEW	128030202
SLV	ISHARES SILVER TR	93,234 (-13.0%)	$6,353 (-8.0%)	5.5%	$64.42	—	ISHARES	46428Q109
COP	CONOCOPHILLIPS	14,917 (-6.3%)	$1,969 (+32.2%)	1.7%	$90.02	+14.0%	COM	20825C104
AMAT	APPLIED MATLS INC	5,042 (-2.1%)	$1,723 (+30.2%)	1.5%	$239.49	+36.4%	COM	038222105
ORCL	ORACLE CORP	7,491 (-2.4%)	$1,102 (-26.3%)	1.0%	$238.05	-28.8%	COM	68389X105
AAPL	APPLE INC	15,439 (-2.1%)	$3,918 (-8.6%)	3.4%	$268.34	-2.1%	COM	037833100
MSFT	MICROSOFT CORP	1,679 (-13.5%)	$622 (-33.8%)	0.5%	$500.58	-13.2%	COM	594918104
IDXX	IDEXX LABS INC	563 (-39.1%)	$316 (-49.4%)	0.3%	$681.02	-1.6%	COM	45168D104
XOM	EXXON MOBIL CORP	6,709 (-11.4%)	$1,138 (+24.9%)	1.0%	$115.49	+20.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	3,142 (-3.8%)	$762 (-21.3%)	0.7%	$298.78	-5.0%	COM	459200101
XLG	INVESCO EXCHANGE TRADED FD T	29,982 (-1.5%)	$1,635 (-9.3%)	1.4%	$59.28	—	S&P 500 TOP 50	46137V233
PSX	PHILLIPS 66	3,075 (-7.8%)	$560 (+30.2%)	0.5%	$134.01	+9.8%	COM	718546104
QQQM	INVESCO EXCH TRADED FD TR II	956 (-26.7%)	$227 (-31.1%)	0.2%	$252.92	—	NASDAQ 100 ETF	46138G649
TPR	TAPESTRY INC	5,035 (-1.6%)	$710 (+8.7%)	0.6%	$114.03	+22.4%	COM	876030107
JNJ	JOHNSON & JOHNSON	1,864 (-3.7%)	$456 (+13.7%)	0.4%	$197.01	+15.7%	COM	478160104
CMI	CUMMINS INC	1,095 (-12.5%)	$589 (-7.8%)	0.5%	$466.32	+23.4%	COM	231021106
HD	HOME DEPOT INC	1,554 (-4.4%)	$511 (-8.7%)	0.4%	$364.59	+3.4%	COM	437076102
T	AT&T INC	8,484 (-6.8%)	$246 (+8.7%)	0.2%	$25.29	+1.8%	COM	00206R102
MCD	MCDONALDS CORP	720 (-8.2%)	$224 (-6.6%)	0.2%	$305.09	+4.0%	COM	580135101
TXN	TEXAS INSTRS INC	1,235 (-5.1%)	$240 (+6.2%)	0.2%	$170.73	+20.8%	COM	882508104
PEP	PEPSICO INC	4,840 (-6.3%)	$752 (+1.4%)	0.6%	$145.91	+6.1%	COM	713448108
WMT	WALMART INC	1,910 (-6.8%)	$237 (+3.9%)	0.2%	$107.20	+13.8%	COM	931142103
O	REALTY INCOME CORP	3,508 (-6.1%)	$215 (+2.0%)	0.2%	$57.36	-0.1%	COM	756109104

Unchanged Positions (30)

CAT CATERPILLAR INC 1.3%

Value ($000) $1,554 Shares 2,193 Est. Cost $555.50 Unrealized +23.2%

V VISA INC 1.5%

Value ($000) $1,703 Shares 5,635 Est. Cost $340.38 Unrealized -3.3%

CGCV CAPITAL GROUP CONSERVATIVE E 7.2%

Value ($000) $8,375 Shares 280,958 Est. Cost $30.49 Unrealized —

PII POLARIS INC 0.7%

Value ($000) $767 Shares 14,070 Est. Cost $65.84 Unrealized +2.6%

GOOGL ALPHABET INC 1.2%

Value ($000) $1,366 Shares 4,749 Est. Cost $285.60 Unrealized +13.2%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $705 Shares 1,411 Est. Cost $558.95 Unrealized -3.6%

CVX CHEVRON CORPORATION 0.3%

Value ($000) $372 Shares 1,796 Est. Cost $151.40 Unrealized +13.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $725 Shares 3,479 Est. Cost $228.79 Unrealized -0.9%

SHOP SHOPIFY INC 0.2%

Value ($000) $217 Shares 1,829 Est. Cost $160.56 Unrealized -15.0%

ANET ARISTA NETWORKS INC 0.9%

Value ($000) $1,038 Shares 8,456 Est. Cost $137.66 Unrealized -1.9%

CGDG CAPITAL GROUP DIVIDEND GROWE 9.5%

Value ($000) $11,044 Shares 307,640 Est. Cost $35.64 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.0%

Value ($000) $1,179 Shares 30,687 Est. Cost $40.23 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $634 Shares 2,210 Est. Cost $286.33 Unrealized +13.0%

BA BOEING CO 0.6%

Value ($000) $651 Shares 3,271 Est. Cost $205.66 Unrealized +16.0%

META META PLATFORMS INC 0.3%

Value ($000) $372 Shares 650 Est. Cost $667.32 Unrealized -1.8%

GNW GENWORTH FINL INC 0.4%

Value ($000) $436 Shares 53,750 Est. Cost $8.71 Unrealized -0.7%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $503 Shares 1,711 Est. Cost $309.53 Unrealized +0.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $405 Shares 13,190 Est. Cost $27.43 Unrealized —

TTEQ T ROWE PRICE ETF INC 0.3%

Value ($000) $383 Shares 12,674 Est. Cost $32.52 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $237 Shares 1,700 Est. Cost $120.88 Unrealized +14.5%

ETN EATON CORP PLC 0.2%

Value ($000) $255 Shares 712 Est. Cost $354.39 Unrealized -0.2%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $271 Shares 1,301 Est. Cost $224.67 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value ($000) $314 Shares 3,420 Est. Cost $85.77 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $307 Shares 1,455 Est. Cost $187.72 Unrealized +14.7%

CGEN COMPUGEN LTD 0.0%

Value ($000) $25 Shares 11,580 Est. Cost $1.66 Unrealized +10.3%

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $256 Shares 2,000 Est. Cost $125.98 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $374 Shares 4,050 Est. Cost $97.70 Unrealized -2.8%

PG PROCTER & GAMBLE CO 1.0%

Value ($000) $1,123 Shares 7,773 Est. Cost $147.17 Unrealized +3.1%

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,084 Shares 21,428 Est. Cost $50.59 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $681 Shares 8,780 Est. Cost $73.79 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	2,193	$1,554	1.3%	$555.50	+23.2%	COM	149123101
V	VISA INC	5,635	$1,703	1.5%	$340.38	-3.3%	COM CL A	92826C839
CGCV	CAPITAL GROUP CONSERVATIVE E	280,958	$8,375	7.2%	$30.49	—	SHS	14020U100
PII	POLARIS INC	14,070	$767	0.7%	$65.84	+2.6%	COM	731068102
GOOGL	ALPHABET INC	4,749	$1,366	1.2%	$285.60	+13.2%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,411	$705	0.6%	$558.95	-3.6%	CL A	57636Q104
CVX	CHEVRON CORPORATION	1,796	$372	0.3%	$151.40	+13.5%	COM	166764100
AMZN	AMAZON COM INC	3,479	$725	0.6%	$228.79	-0.9%	COM	023135106
SHOP	SHOPIFY INC	1,829	$217	0.2%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
ANET	ARISTA NETWORKS INC	8,456	$1,038	0.9%	$137.66	-1.9%	COM SHS	040413205
CGDG	CAPITAL GROUP DIVIDEND GROWE	307,640	$11,044	9.5%	$35.64	—	SHS ETF	14021L109
CGUS	CAPITAL GROUP CORE EQUITY ET	30,687	$1,179	1.0%	$40.23	—	SHS CREATION UNI	14020V108
GOOG	ALPHABET INC	2,210	$634	0.5%	$286.33	+13.0%	CAP STK CL C	02079K107
BA	BOEING CO	3,271	$651	0.6%	$205.66	+16.0%	COM	097023105
META	META PLATFORMS INC	650	$372	0.3%	$667.32	-1.8%	CL A	30303M102
GNW	GENWORTH FINL INC	53,750	$436	0.4%	$8.71	-0.7%	COM SHS	37247D106
JPM	JPMORGAN CHASE & CO	1,711	$503	0.4%	$309.53	+0.6%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	13,190	$405	0.3%	$27.43	—	US DIVIDEND EQ	808524797
TTEQ	T ROWE PRICE ETF INC	12,674	$383	0.3%	$32.52	—	TECHNOLOGY ETF	87283Q792
GILD	GILEAD SCIENCES INC	1,700	$237	0.2%	$120.88	+14.5%	COM	375558103
ETN	EATON CORP PLC	712	$255	0.2%	$354.39	-0.2%	SHS	G29183103
FTEC	FIDELITY COVINGTON TRUST	1,301	$271	0.2%	$224.67	—	MSCI INFO TECH I	316092808
GDX	VANECK ETF TRUST	3,420	$314	0.3%	$85.77	—	GOLD MINERS ETF	92189F106
CAH	CARDINAL HEALTH INC	1,455	$307	0.3%	$187.72	+14.7%	COM	14149Y108
CGEN	COMPUGEN LTD	11,580	$25	0.0%	$1.66	+10.3%	ORD	M25722105
FNX	FIRST TR EXCHANGE-TRADED ALP	2,000	$256	0.2%	$125.98	—	COM SHS	33735B108
ORLY	OREILLY AUTOMOTIVE INC	4,050	$374	0.3%	$97.70	-2.8%	COM	67103H107
PG	PROCTER & GAMBLE CO	7,773	$1,123	1.0%	$147.17	+3.1%	COM	742718109
JPST	J P MORGAN EXCHANGE TRADED F	21,428	$1,084	0.9%	$50.59	—	ULTRA SHRT ETF	46641Q837
CSCO	CISCO SYS INC	8,780	$681	0.6%	$73.79	+5.6%	COM	17275R102