IMZ Advisory Inc Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	133,055 (+8.6%)	$20,597 (+20.8%)	7.5%	$145.11	—	STATE STREET HEA	81369Y209
XLK	SELECT SECTOR SPDR TR	501,507 (+100.4%)	$72,202 (+2.4%)	26.4%	$176.44	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	112,060 (+118.6%)	$5,010 (+9.4%)	1.8%	$63.65	—	STATE STREET ENE	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	115,003 (+3.7%)	$9,169 (+3.5%)	3.4%	$77.56	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	196,583 (+102.3%)	$23,474 (+0.8%)	8.6%	$150.23	—	STATE STREET CON	81369Y407
XLU	SELECT SECTOR SPDR TR	154,099 (+101.6%)	$6,578 (-1.3%)	2.4%	$57.33	—	STATE STREET UTI	81369Y886
META	META PLATFORMS INC	959 (+2.6%)	$633 (-7.8%)	0.2%	$396.59	+68.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	2,384 (+1.7%)	$768 (+3.9%)	0.3%	$190.53	+62.5%	COM	46625H100
HD	HOME DEPOT INC	594 (+3.8%)	$204 (-11.8%)	0.1%	$388.25	-6.1%	COM	437076102
IVV	ISHARES TR	730 (+2.4%)	$500 (+4.7%)	0.2%	$547.96	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	317 (+2.9%)	$273 (-4.0%)	0.1%	$967.45	-6.4%	COM	22160K105
XLB	SELECT SECTOR SPDR TR	9,580 (+93.8%)	$434 (-1.9%)	0.2%	$65.89	—	STATE STREET MAT	81369Y100
UNH	UNITEDHEALTH GROUP INC	1,291 (+3.5%)	$426 (-1.1%)	0.2%	$428.65	-21.3%	COM	91324P102

Exited Positions (2)

T AT&T INC 0.1%

Value ($000) $245 Shares 8,683 Est. Cost $24.39 Unrealized +3.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $233 Shares 1,516 Est. Cost $164.21 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	8,683	$245	0.1%	$24.39	+3.7%	—	00206R102
PG	PROCTER AND GAMBLE CO	1,516	$233	0.1%	$164.21	-10.4%	—	742718109

Decreased Positions (11)

XLI SELECT SECTOR SPDR TR 6.3%

Value ($000) $17,159 (-4.4%) Shares 110,617 (-4.9%) Est. Cost $121.98 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.4%

Value ($000) $20,186 (-3.3%) Shares 399,020 (-3.1%) Est. Cost $50.41 Unrealized —

XLP SELECT SECTOR SPDR TR 3.5%

Value ($000) $9,661 (-4.2%) Shares 124,371 (-3.4%) Est. Cost $75.29 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $4,518 (+5.4%) Shares 16,620 (-1.2%) Est. Cost $182.83 Unrealized +46.8%

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,460 (-7.9%) Shares 5,088 (-1.4%) Est. Cost $354.18 Unrealized +41.3%

IYW ISHARES TR 0.1%

Value ($000) $263 (-41.5%) Shares 1,317 (-42.7%) Est. Cost $130.94 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $489 (+18.9%) Shares 1,559 (-7.8%) Est. Cost $135.49 Unrealized +111.3%

AVGO BROADCOM INC 0.2%

Value ($000) $525 (-10.0%) Shares 1,516 (-14.2%) Est. Cost $158.01 Unrealized +125.9%

MAGS LISTED FDS TR 3.4%

Value ($000) $9,167 (+0.6%) Shares 138,976 (-1.1%) Est. Cost $47.37 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $533 (-7.5%) Shares 13,203 (-3.4%) Est. Cost $39.18 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,561 (+0.7%) Shares 6,764 (-4.2%) Est. Cost $142.07 Unrealized +61.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	110,617 (-4.9%)	$17,159 (-4.4%)	6.3%	$121.98	—	STATE STREET IND	81369Y704
JPST	J P MORGAN EXCHANGE TRADED F	399,020 (-3.1%)	$20,186 (-3.3%)	7.4%	$50.41	—	ULTRA SHRT ETF	46641Q837
XLP	SELECT SECTOR SPDR TR	124,371 (-3.4%)	$9,661 (-4.2%)	3.5%	$75.29	—	STATE STREET CON	81369Y308
AAPL	APPLE INC	16,620 (-1.2%)	$4,518 (+5.4%)	1.7%	$182.83	+46.8%	COM	037833100
MSFT	MICROSOFT CORP	5,088 (-1.4%)	$2,460 (-7.9%)	0.9%	$354.18	+41.3%	COM	594918104
IYW	ISHARES TR	1,317 (-42.7%)	$263 (-41.5%)	0.1%	$130.94	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	1,559 (-7.8%)	$489 (+18.9%)	0.2%	$135.49	+111.3%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,516 (-14.2%)	$525 (-10.0%)	0.2%	$158.01	+125.9%	COM	11135F101
MAGS	LISTED FDS TR	138,976 (-1.1%)	$9,167 (+0.6%)	3.4%	$47.37	—	ROUNDHILL MAGNIF	53656G498
XLRE	SELECT SECTOR SPDR TR	13,203 (-3.4%)	$533 (-7.5%)	0.2%	$39.18	—	STATE STREET REA	81369Y860
AMZN	AMAZON COM INC	6,764 (-4.2%)	$1,561 (+0.7%)	0.6%	$142.07	+61.0%	COM	023135106

Unchanged Positions (15)

XLF SELECT SECTOR SPDR TR 10.6%

Value ($000) $29,029 Shares 530,015 Est. Cost $40.86 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $796 Shares 740 Est. Cost $598.82 Unrealized +59.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $362 Shares 1,689 Est. Cost $118.21 Unrealized +90.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,136 Shares 3,837 Est. Cost $142.53 Unrealized +109.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $316 Shares 1,230 Est. Cost $222.40 Unrealized +19.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $360 Shares 1,741 Est. Cost $152.45 Unrealized +29.2%

CB CHUBB LIMITED 0.1%

Value ($000) $341 Shares 1,092 Est. Cost $271.41 Unrealized +7.7%

WMT WALMART INC 0.2%

Value ($000) $424 Shares 3,806 Est. Cost $57.26 Unrealized +87.2%

XLC SELECT SECTOR SPDR TR 8.8%

Value ($000) $24,075 Shares 204,509 Est. Cost $81.07 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $3,317 Shares 17,784 Est. Cost $95.91 Unrealized +94.1%

JMST J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $4,331 Shares 85,025 Est. Cost $50.75 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $340 Shares 554 Est. Cost $573.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,017 Shares 2,024 Est. Cost $361.99 Unrealized +37.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $239 Shares 317 Est. Cost $576.03 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $265 Shares 786 Est. Cost $286.51 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	530,015	$29,029	10.6%	$40.86	—	STATE STREET FIN	81369Y605
LLY	ELI LILLY & CO	740	$796	0.3%	$598.82	+59.6%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	1,689	$362	0.1%	$118.21	+90.0%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	3,837	$1,136	0.4%	$142.53	+109.6%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	1,230	$316	0.1%	$222.40	+19.1%	COM	053015103
JNJ	JOHNSON & JOHNSON	1,741	$360	0.1%	$152.45	+29.2%	COM	478160104
CB	CHUBB LIMITED	1,092	$341	0.1%	$271.41	+7.7%	COM	H1467J104
WMT	WALMART INC	3,806	$424	0.2%	$57.26	+87.2%	COM	931142103
XLC	SELECT SECTOR SPDR TR	204,509	$24,075	8.8%	$81.07	—	STATE STREET COM	81369Y852
NVDA	NVIDIA CORPORATION	17,784	$3,317	1.2%	$95.91	+94.1%	COM	67066G104
JMST	J P MORGAN EXCHANGE TRADED F	85,025	$4,331	1.6%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
QQQ	INVESCO QQQ TR	554	$340	0.1%	$573.32	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,024	$1,017	0.4%	$361.99	+37.4%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	317	$239	0.1%	$576.03	—	INF TECH ETF	92204A702
GD	GENERAL DYNAMICS CORP	786	$265	0.1%	$286.51	+19.0%	COM	369550108