Fortitude Financial, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	222,375	$23,727	20.1%	$106.70	—	STATE STREET SPD	78464A409
SPYM	SPDR SERIES TRUST	223,358	$17,918	15.2%	$80.22	—	STATE STREET SPD	78464A854
IMCB	ISHARES TR	174,666	$14,450	12.3%	$82.73	—	MRGSTR MD CP ETF	464288208
SPDW	SPDR INDEX SHS FDS	196,375	$8,721	7.4%	$44.41	—	PORTFOLIO DEVLPD	78463X889
FSMD	FIDELITY COVINGTON TRUST	94,950	$4,190	3.6%	$44.13	—	SML MID MLTFCT	316092527
JMEE	J P MORGAN EXCHANGE TRADED F	40,736	$2,623	2.2%	$64.38	—	SMALL & MID CAP	46641Q118
BOND	PIMCO ETF TR	23,457	$2,183	1.9%	$93.08	—	ACTIVE BD ETF	72201R775
QQQM	INVESCO EXCH TRADED FD TR II	7,931	$2,006	1.7%	$252.92	—	NASDAQ 100 ETF	46138G649
GRPM	INVESCO EXCHANGE TRADED FD T	15,828	$1,900	1.6%	$120.01	—	S&P MIDCAP 400	46137V225
SPEM	SPDR INDEX SHS FDS	39,275	$1,838	1.6%	$46.81	—	PORTFOLIO EMG MK	78463X509
MUNI	PIMCO ETF TR	31,314	$1,641	1.4%	$52.41	—	INTER MUN BD ACT	72201R866
DIVI	FRANKLIN TEMPLETON ETF TR	28,960	$1,126	1.0%	$38.89	—	INTL COR DIV TIL	35473P108
HSCZ	ISHARES TR	22,371	$870	0.7%	$38.91	—	MSCI EAFE SMCP	46435G839
EEM	ISHARES TR	15,815	$865	0.7%	$54.71	—	MSCI EMG MKT ETF	464287234
IBIT	ISHARES BITCOIN TRUST ETF	12,705	$631	0.5%	$49.65	—	SHS BEN INT	46438F101
JPIB	J P MORGAN EXCHANGE TRADED F	12,919	$629	0.5%	$48.70	—	INTL BD OPP ETF	46641Q852
NVDA	NVIDIA CORPORATION	3,204	$598	0.5%	$186.13	0.0%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	2,962	$426	0.4%	$143.97	—	STATE STREET TEC	81369Y803
SPYV	SPDR SERIES TRUST	6,566	$373	0.3%	$56.81	—	STATE STREET SPD	78464A508
DBEF	DBX ETF TR	6,375	$307	0.3%	$48.11	—	XTRACK MSCI EAFE	233051200
CORP	PIMCO ETF TR	2,619	$256	0.2%	$97.85	—	INV GRD CRP BD	72201R817
SLV	ISHARES SILVER TR	3,480	$224	0.2%	$64.42	—	ISHARES	46428Q109
IFRA	ISHARES TR	4,099	$216	0.2%	$52.62	—	US INFRASTRUC	46435U713
BITW	BITWISE 10 CRYPTO INDEX ETF	3,581	$210	0.2%	$58.76	—	UNIT BENEFICIAL	091749101

Increased Positions (6)

FDVV FIDELITY COVINGTON TRUST 2.1%

Value ($000) $2,488 (+747.9%) Shares 43,892 (+594.3%) Est. Cost $55.72 Unrealized —

XCEM COLUMBIA ETF TR II 3.8%

Value ($000) $4,455 (+45.8%) Shares 116,126 (+38.1%) Est. Cost $36.89 Unrealized —

DYNF BLACKROCK ETF TRUST 12.0%

Value ($000) $14,143 (+8.4%) Shares 232,569 (+5.5%) Est. Cost $55.00 Unrealized —

AGNC AGNC INVT CORP 1.4%

Value ($000) $1,689 (+58.8%) Shares 157,547 (+45.0%) Est. Cost $9.68 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $396 (+26.5%) Shares 7,322 (+26.7%) Est. Cost $54.14 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value ($000) $395 (+26.1%) Shares 14,810 (+26.8%) Est. Cost $26.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	43,892 (+594.3%)	$2,488 (+747.9%)	2.1%	$55.72	—	HIGH DIVID ETF	316092840
XCEM	COLUMBIA ETF TR II	116,126 (+38.1%)	$4,455 (+45.8%)	3.8%	$36.89	—	EM CORE EX ETF	19762B202
DYNF	BLACKROCK ETF TRUST	232,569 (+5.5%)	$14,143 (+8.4%)	12.0%	$55.00	—	ISHARES US EQUIT	09290C103
AGNC	AGNC INVT CORP	157,547 (+45.0%)	$1,689 (+58.8%)	1.4%	$9.68	—	COM	00123Q104
JBND	J P MORGAN EXCHANGE TRADED F	7,322 (+26.7%)	$396 (+26.5%)	0.3%	$54.14	—	ACTIVE BOND ETF	46654Q716
PYLD	PIMCO ETF TR	14,810 (+26.8%)	$395 (+26.1%)	0.3%	$26.81	—	MULTISECTOR BD	72201R585

Exited Positions (18)

COOK TRAEGER INC 21.9%

Value ($000) $25,854 Shares 247,379 Est. Cost $1.54 Unrealized -36.7%

SLYG SPDR SERIES TRUST 16.7%

Value ($000) $19,643 Shares 250,745 Est. Cost $72.69 Unrealized —

IMCG ISHARES TR 11.9%

Value ($000) $14,075 Shares 169,478 Est. Cost $79.66 Unrealized —

SPSM SPDR SERIES TRUST 7.4%

Value ($000) $8,720 Shares 203,794 Est. Cost $40.49 Unrealized —

FRDM EA SERIES TRUST 3.9%

Value ($000) $4,627 Shares 105,138 Est. Cost $41.47 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 3.7%

Value ($000) $4,303 Shares 7,168 Est. Cost $553.97 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $3,048 Shares 25,272 Est. Cost $109.29 Unrealized —

IJJ ISHARES TR 2.4%

Value ($000) $2,857 Shares 44,901 Est. Cost $59.21 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $2,527 Shares 45,353 Est. Cost $52.02 Unrealized —

ARKK ARK ETF TR 1.4%

Value ($000) $1,644 Shares 3,270 Est. Cost $487.54 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $1,120 Shares 30,026 Est. Cost $35.64 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $967 Shares 18,101 Est. Cost $48.24 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $892 Shares 1,723 Est. Cost $301.91 Unrealized +1.1%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $759 Shares 11,677 Est. Cost $173.45 Unrealized —

CALF PACER FDS TR 0.5%

Value ($000) $591 Shares 3,168 Est. Cost $160.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $401 Shares 7,024 Est. Cost $491.44 Unrealized +1.2%

PFXF VANECK ETF TRUST 0.3%

Value ($000) $377 Shares 6,806 Est. Cost $52.34 Unrealized —

CRH CRH PLC 0.3%

Value ($000) $317 Shares 2,642 Est. Cost $95.29 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COOK	TRAEGER INC	247,379	$25,854	21.9%	$1.54	-36.7%	—	89269P103
SLYG	SPDR SERIES TRUST	250,745	$19,643	16.7%	$72.69	—	—	78464A201
IMCG	ISHARES TR	169,478	$14,075	11.9%	$79.66	—	—	464288307
SPSM	SPDR SERIES TRUST	203,794	$8,720	7.4%	$40.49	—	—	78468R853
FRDM	EA SERIES TRUST	105,138	$4,627	3.9%	$41.47	—	—	02072L607
SBRA	SABRA HEALTH CARE REIT INC	7,168	$4,303	3.7%	$553.97	—	—	78573L106
PKW	INVESCO EXCHANGE TRADED FD T	25,272	$3,048	2.6%	$109.29	—	—	46137V308
IJJ	ISHARES TR	44,901	$2,857	2.4%	$59.21	—	—	464287705
FIW	FIRST TR EXCHANGE-TRADED FD	45,353	$2,527	2.1%	$52.02	—	—	33733B100
ARKK	ARK ETF TR	3,270	$1,644	1.4%	$487.54	—	—	00214Q104
FTRI	FIRST TR EXCHANGE TRADED FD	30,026	$1,120	1.0%	$35.64	—	—	33734X838
FDL	FIRST TR EXCHANGE-TRADED FD	18,101	$967	0.8%	$48.24	—	—	336917109
MCD	MCDONALDS CORP	1,723	$892	0.8%	$301.91	+1.1%	—	580135101
RSP	INVESCO EXCHANGE TRADED FD T	11,677	$759	0.6%	$173.45	—	—	46137V357
CALF	PACER FDS TR	3,168	$591	0.5%	$160.17	—	—	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,024	$401	0.3%	$491.44	+1.2%	—	084670702
PFXF	VANECK ETF TRUST	6,806	$377	0.3%	$52.34	—	—	92189F429
CRH	CRH PLC	2,642	$317	0.3%	$95.29	+25.0%	—	G25508105

Decreased Positions (6)

AAPL APPLE INC 0.3%

Value ($000) $393 (-84.9%) Shares 1,445 (-94.3%) Est. Cost $203.06 Unrealized +32.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $686 (-75.7%) Shares 1,006 (-97.8%) Est. Cost $73.08 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $2,399 (+179.4%) Shares 3,906 (-82.9%) Est. Cost $171.58 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $762 (-47.6%) Shares 1,575 (-94.3%) Est. Cost $432.38 Unrealized +15.8%

LVHI LEGG MASON ETF INVT 0.2%

Value ($000) $203 (-75.1%) Shares 5,504 (-86.1%) Est. Cost $20.54 Unrealized —

CMF ISHARES TR 0.3%

Value ($000) $360 (-47.3%) Shares 6,272 (-51.6%) Est. Cost $53.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,445 (-94.3%)	$393 (-84.9%)	0.3%	$203.06	+32.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,006 (-97.8%)	$686 (-75.7%)	0.6%	$73.08	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	3,906 (-82.9%)	$2,399 (+179.4%)	2.0%	$171.58	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	1,575 (-94.3%)	$762 (-47.6%)	0.6%	$432.38	+15.8%	COM	594918104
LVHI	LEGG MASON ETF INVT	5,504 (-86.1%)	$203 (-75.1%)	0.2%	$20.54	—	FRANKLIN INTL LW	52468L505
CMF	ISHARES TR	6,272 (-51.6%)	$360 (-47.3%)	0.3%	$53.59	—	CALIF MUN BD ETF	464288356

Unchanged Positions (3)

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $236 Shares 274 Est. Cost $956.70 Unrealized -5.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $325 Shares 1,406 Est. Cost $206.12 Unrealized +11.0%

IWF ISHARES TR 0.8%

Value ($000) $986 Shares 2,084 Est. Cost $398.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	274	$236	0.2%	$956.70	-5.3%	COM	22160K105
AMZN	AMAZON COM INC	1,406	$325	0.3%	$206.12	+11.0%	COM	023135106
IWF	ISHARES TR	2,084	$986	0.8%	$398.48	—	RUS 1000 GRW ETF	464287614