TABR Capital Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	156,114	$19,243	12.8%	$123.26	—	S&P 500 GRWT ETF	464287309
SPMO	INVESCO EXCH TRADED FD TR II	63,003	$7,517	5.0%	$119.32	—	S&P 500 MOMNTM	46138E339
IBHF	ISHARES TR	234,294	$5,408	3.6%	$23.08	—	IBONDS 2026 TERM	46436E528
JPM	JPMORGAN CHASE & CO.	1,289	$415	0.3%	$309.53	0.0%	COM	46625H100
GOOGL	ALPHABET INC	1,164	$364	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
MDB	MONGODB INC	720	$302	0.2%	$363.83	0.0%	CL A	60937P106
WBD	WARNER BROS DISCOVERY INC	10,451	$301	0.2%	$23.37	0.0%	COM SER A	934423104
CVNA	CARVANA CO	630	$266	0.2%	$371.73	0.0%	CL A	146869102
BK	BANK NEW YORK MELLON CORP	2,282	$265	0.2%	$110.50	0.0%	COM	064058100
EXPE	EXPEDIA GROUP INC	934	$265	0.2%	$246.88	0.0%	COM NEW	30212P303
AER	AERCAP HOLDINGS NV	1,835	$264	0.2%	$132.45	0.0%	SHS	N00985106
GLW	CORNING INC	3,012	$264	0.2%	$85.98	0.0%	COM	219350105
MS	MORGAN STANLEY	1,466	$260	0.2%	$166.47	0.0%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	673	$249	0.2%	$356.97	0.0%	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	516	$242	0.2%	$509.22	0.0%	CL A	22788C105
CAT	CATERPILLAR INC	419	$240	0.2%	$555.50	0.0%	COM	149123101
KLAC	KLA CORP	196	$239	0.2%	$1171.91	0.0%	COM NEW	482480100
INTC	INTEL CORP	6,438	$238	0.2%	$37.76	0.0%	COM	458140100
CAH	CARDINAL HEALTH INC	1,153	$237	0.2%	$187.72	0.0%	COM	14149Y108
NTRA	NATERA INC	1,029	$236	0.2%	$208.59	0.0%	COM	632307104
PWR	QUANTA SVCS INC	522	$220	0.1%	$439.27	0.0%	COM	74762E102
SNOW	SNOWFLAKE INC	971	$213	0.1%	$244.09	0.0%	COM SHS	833445109

Increased Positions (12)

PULS PGIM ETF TR 4.0%

Value ($000) $5,947 (+31.5%) Shares 119,927 (+32.1%) Est. Cost $49.61 Unrealized —

IBDT ISHARES TR 0.7%

Value ($000) $984 (+166.9%) Shares 38,642 (+167.5%) Est. Cost $25.40 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $740 (+69.7%) Shares 842 (+45.4%) Est. Cost $705.52 Unrealized +15.9%

TSLA TESLA INC 1.9%

Value ($000) $2,868 (+11.3%) Shares 6,377 (+9.7%) Est. Cost $330.63 Unrealized +34.1%

BND VANGUARD BD INDEX FDS 1.4%

Value ($000) $2,050 (+12.7%) Shares 27,675 (+13.2%) Est. Cost $72.27 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value ($000) $1,784 (+12.7%) Shares 5,668 (+9.9%) Est. Cost $273.33 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $1,174 (+12.5%) Shares 4,553 (+10.8%) Est. Cost $241.84 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $1,174 (+10.3%) Shares 4,047 (+11.5%) Est. Cost $267.40 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $609 (+10.2%) Shares 6,885 (+13.4%) Est. Cost $89.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $277 (+17.7%) Shares 316 (+7.8%) Est. Cost $740.56 Unrealized +9.8%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $257 (+8.4%) Shares 1,253 (+1.5%) Est. Cost $156.66 Unrealized +27.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $249 (+4.6%) Shares 3,878 (+12.0%) Est. Cost $63.22 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	119,927 (+32.1%)	$5,947 (+31.5%)	4.0%	$49.61	—	PGIM ULTRA SH BD	69344A107
IBDT	ISHARES TR	38,642 (+167.5%)	$984 (+166.9%)	0.7%	$25.40	—	IBDS DEC28 ETF	46435U515
PH	PARKER-HANNIFIN CORP	842 (+45.4%)	$740 (+69.7%)	0.5%	$705.52	+15.9%	COM	701094104
TSLA	TESLA INC	6,377 (+9.7%)	$2,868 (+11.3%)	1.9%	$330.63	+34.1%	COM	88160R101
BND	VANGUARD BD INDEX FDS	27,675 (+13.2%)	$2,050 (+12.7%)	1.4%	$72.27	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	5,668 (+9.9%)	$1,784 (+12.7%)	1.2%	$273.33	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	4,553 (+10.8%)	$1,174 (+12.5%)	0.8%	$241.84	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	4,047 (+11.5%)	$1,174 (+10.3%)	0.8%	$267.40	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	6,885 (+13.4%)	$609 (+10.2%)	0.4%	$89.01	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	316 (+7.8%)	$277 (+17.7%)	0.2%	$740.56	+9.8%	COM	38141G104
HWM	HOWMET AEROSPACE INC	1,253 (+1.5%)	$257 (+8.4%)	0.2%	$156.66	+27.0%	COM	443201108
IBKR	INTERACTIVE BROKERS GROUP IN	3,878 (+12.0%)	$249 (+4.6%)	0.2%	$63.22	+5.8%	COM CL A	45841N107

Exited Positions (24)

IWR ISHARES TR 4.3%

Value ($000) $6,405 Shares 66,387 Est. Cost $96.48 Unrealized —

— ISHARES TR 0.7%

Value ($000) $1,049 Shares 41,675 Est. Cost $25.05 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $337 Shares 279 Est. Cost $83.16 Unrealized +29.6%

APP APPLOVIN CORP 0.2%

Value ($000) $304 Shares 427 Est. Cost $461.14 Unrealized +36.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $303 Shares 1,692 Est. Cost $117.28 Unrealized +54.4%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $298 Shares 2,177 Est. Cost $59.18 Unrealized +119.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $277 Shares 303 Est. Cost $925.40 Unrealized -2.1%

ORCL ORACLE CORP 0.2%

Value ($000) $273 Shares 967 Est. Cost $254.17 Unrealized -6.3%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $266 Shares 372 Est. Cost $689.92 Unrealized -10.1%

UI UBIQUITI INC 0.2%

Value ($000) $256 Shares 389 Est. Cost $499.23 Unrealized +26.7%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $249 Shares 4,898 Est. Cost $50.68 Unrealized —

CCJ CAMECO CORP 0.2%

Value ($000) $247 Shares 2,920 Est. Cost $77.39 Unrealized +16.2%

NRG NRG ENERGY INC 0.2%

Value ($000) $246 Shares 1,486 Est. Cost $155.26 Unrealized +6.5%

DASH DOORDASH INC 0.2%

Value ($000) $245 Shares 900 Est. Cost $200.58 Unrealized +16.9%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $243 Shares 1,458 Est. Cost $136.83 Unrealized +22.7%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $243 Shares 2,197 Est. Cost $97.71 Unrealized +9.6%

NET CLOUDFLARE INC 0.2%

Value ($000) $235 Shares 1,075 Est. Cost $145.18 Unrealized +45.7%

VST VISTRA CORP 0.2%

Value ($000) $228 Shares 1,151 Est. Cost $197.68 Unrealized -8.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $226 Shares 504 Est. Cost $407.20 Unrealized +8.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $225 Shares 11,505 Est. Cost $19.52 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $219 Shares 2,400 Est. Cost $87.96 Unrealized -1.8%

EME EMCOR GROUP INC 0.1%

Value ($000) $209 Shares 327 Est. Cost $606.37 Unrealized +6.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $209 Shares 639 Est. Cost $236.14 Unrealized +19.2%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $203 Shares 2,059 Est. Cost $96.17 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	66,387	$6,405	4.3%	$96.48	—	—	464287499
—	ISHARES TR	41,675	$1,049	0.7%	$25.05	—	—	46434VBD1
NFLX	NETFLIX INC	279	$337	0.2%	$83.16	+29.6%	—	64110L106
APP	APPLOVIN CORP	427	$304	0.2%	$461.14	+36.6%	—	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	1,692	$303	0.2%	$117.28	+54.4%	—	69608A108
HOOD	ROBINHOOD MKTS INC	2,177	$298	0.2%	$59.18	+119.7%	—	770700102
COST	COSTCO WHSL CORP NEW	303	$277	0.2%	$925.40	-2.1%	—	22160K105
ORCL	ORACLE CORP	967	$273	0.2%	$254.17	-6.3%	—	68389X105
AXON	AXON ENTERPRISE INC	372	$266	0.2%	$689.92	-10.1%	—	05464C101
UI	UBIQUITI INC	389	$256	0.2%	$499.23	+26.7%	—	90353W103
JPST	J P MORGAN EXCHANGE TRADED F	4,898	$249	0.2%	$50.68	—	—	46641Q837
CCJ	CAMECO CORP	2,920	$247	0.2%	$77.39	+16.2%	—	13321L108
NRG	NRG ENERGY INC	1,486	$246	0.2%	$155.26	+6.5%	—	629377508
DASH	DOORDASH INC	900	$245	0.2%	$200.58	+16.9%	—	25809K105
AEM	AGNICO EAGLE MINES LTD	1,458	$243	0.2%	$136.83	+22.7%	—	008474108
WPM	WHEATON PRECIOUS METALS CORP	2,197	$243	0.2%	$97.71	+9.6%	—	962879102
NET	CLOUDFLARE INC	1,075	$235	0.2%	$145.18	+45.7%	—	18915M107
VST	VISTRA CORP	1,151	$228	0.2%	$197.68	-8.0%	—	92840M102
ALNY	ALNYLAM PHARMACEUTICALS INC	504	$226	0.2%	$407.20	+8.7%	—	02043Q107
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,505	$225	0.2%	$19.52	—	—	46138J791
EBAY	EBAY INC.	2,400	$219	0.1%	$87.96	-1.8%	—	278642103
EME	EMCOR GROUP INC	327	$209	0.1%	$606.37	+6.8%	—	29084Q100
RCL	ROYAL CARIBBEAN GROUP	639	$209	0.1%	$236.14	+19.2%	—	V7780T103
UAL	UNITED AIRLS HLDGS INC	2,059	$203	0.1%	$96.17	+5.1%	—	910047109

Decreased Positions (10)

VXUS VANGUARD STAR FDS 1.2%

Value ($000) $1,788 (-91.2%) Shares 23,697 (-91.5%) Est. Cost $69.69 Unrealized —

IBDS ISHARES TR 15.5%

Value ($000) $23,296 (-9.6%) Shares 959,461 (-9.4%) Est. Cost $23.97 Unrealized —

IBDR ISHARES TR 15.8%

Value ($000) $23,680 (-9.0%) Shares 977,298 (-8.8%) Est. Cost $24.08 Unrealized —

IWC ISHARES TR 12.5%

Value ($000) $18,737 (-2.4%) Shares 118,815 (-7.5%) Est. Cost $149.50 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $471 (-32.2%) Shares 1,360 (-35.7%) Est. Cost $226.87 Unrealized +57.4%

SHOP SHOPIFY INC 0.2%

Value ($000) $302 (-40.8%) Shares 1,875 (-45.2%) Est. Cost $120.99 Unrealized +32.7%

OEF ISHARES TR 12.8%

Value ($000) $19,254 (+0.4%) Shares 56,139 (-2.9%) Est. Cost $306.54 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,512 (-1.6%) Shares 5,563 (-7.9%) Est. Cost $234.51 Unrealized +14.4%

WELL WELLTOWER INC 0.2%

Value ($000) $230 (-1.6%) Shares 1,239 (-6.6%) Est. Cost $163.41 Unrealized +14.1%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $244 (-0.5%) Shares 1,804 (-10.9%) Est. Cost $109.40 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	23,697 (-91.5%)	$1,788 (-91.2%)	1.2%	$69.69	—	VG TL INTL STK F	921909768
IBDS	ISHARES TR	959,461 (-9.4%)	$23,296 (-9.6%)	15.5%	$23.97	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	977,298 (-8.8%)	$23,680 (-9.0%)	15.8%	$24.08	—	IBONDS DEC2026	46435GAA0
IWC	ISHARES TR	118,815 (-7.5%)	$18,737 (-2.4%)	12.5%	$149.50	—	MICRO-CAP ETF	464288869
AVGO	BROADCOM INC	1,360 (-35.7%)	$471 (-32.2%)	0.3%	$226.87	+57.4%	COM	11135F101
SHOP	SHOPIFY INC	1,875 (-45.2%)	$302 (-40.8%)	0.2%	$120.99	+32.7%	CL A SUB VTG SHS	82509L107
OEF	ISHARES TR	56,139 (-2.9%)	$19,254 (+0.4%)	12.8%	$306.54	—	S&P 100 ETF	464287101
AAPL	APPLE INC	5,563 (-7.9%)	$1,512 (-1.6%)	1.0%	$234.51	+14.4%	COM	037833100
WELL	WELLTOWER INC	1,239 (-6.6%)	$230 (-1.6%)	0.2%	$163.41	+14.1%	COM	95040Q104
APH	AMPHENOL CORP NEW	1,804 (-10.9%)	$244 (-0.5%)	0.2%	$109.40	+22.1%	CL A	032095101

Unchanged Positions (7)

LLY ELI LILLY & CO 1.0%

Value ($000) $1,536 Shares 1,429 Est. Cost $821.14 Unrealized +16.4%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,064 Shares 11,068 Est. Cost $137.38 Unrealized +35.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $304 Shares 628 Est. Cost $422.40 Unrealized +18.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $386 Shares 1,671 Est. Cost $204.58 Unrealized +11.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $209 Shares 1,369 Est. Cost $152.28 Unrealized -0.6%

IJH ISHARES TR 0.2%

Value ($000) $274 Shares 4,154 Est. Cost $62.32 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $228 Shares 1,613 Est. Cost $131.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,429	$1,536	1.0%	$821.14	+16.4%	COM	532457108
NVDA	NVIDIA CORPORATION	11,068	$2,064	1.4%	$137.38	+35.5%	COM	67066G104
MSFT	MICROSOFT CORP	628	$304	0.2%	$422.40	+18.5%	COM	594918104
AMZN	AMAZON COM INC	1,671	$386	0.3%	$204.58	+11.8%	COM	023135106
CVX	CHEVRON CORP NEW	1,369	$209	0.1%	$152.28	-0.6%	COM	166764100
IJH	ISHARES TR	4,154	$274	0.2%	$62.32	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	1,613	$228	0.2%	$131.26	—	SELECT DIVID ETF	464287168