Rezny Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	320,962 (+1.3%)	$156,585 (+3.1%)	31.6%	$255.77	—	GROWTH ETF	922908736
IVV	ISHARES TR	200,649 (+1.1%)	$137,433 (+3.5%)	27.7%	$317.12	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	95,596 (+3.3%)	$34,427 (+14.0%)	6.9%	$200.40	—	SEMICONDUCTR ETF	92189F676
GS	GOLDMAN SACHS GROUP INC	2,235 (+730.9%)	$1,965 (+817.1%)	0.4%	$803.90	+1.2%	COM	38141G104
QQQ	INVESCO QQQ TR	24,718 (+10.4%)	$15,185 (+12.9%)	3.1%	$517.78	—	UNIT SER 1	46090E103
LRN	STRIDE INC	14,361 (+1.3%)	$932 (-55.8%)	0.2%	$125.92	-27.9%	COM	86333M108
XLK	SELECT SECTOR SPDR TR	178,162 (+98.1%)	$25,650 (+1.2%)	5.2%	$136.83	—	STATE STREET TEC	81369Y803
INTA	INTAPP INC	30,040 (+2.4%)	$1,376 (+14.7%)	0.3%	$63.18	-34.4%	COM	45827U109

Exited Positions (2)

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $2,234 Shares 38,505 Est. Cost $344.03 Unrealized -5.1%

SBUX STARBUCKS CORP 0.3%

Value ($000) $1,613 Shares 19,071 Est. Cost $85.01 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	38,505	$2,234	0.5%	$344.03	-5.1%	—	127387108
SBUX	STARBUCKS CORP	19,071	$1,613	0.3%	$85.01	-1.1%	—	855244109

Decreased Positions (5)

FLOT ISHARES TR 2.4%

Value ($000) $11,797 (-11.3%) Shares 231,953 (-10.9%) Est. Cost $50.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $5,557 (-10.9%) Shares 69,695 (-10.6%) Est. Cost $79.82 Unrealized —

TLT ISHARES TR 1.5%

Value ($000) $7,377 (-4.1%) Shares 84,632 (-1.7%) Est. Cost $90.27 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.2%

Value ($000) $20,866 (-1.3%) Shares 364,538 (-1.6%) Est. Cost $55.68 Unrealized —

IEF ISHARES TR 1.5%

Value ($000) $7,424 (-2.1%) Shares 77,204 (-1.8%) Est. Cost $93.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	231,953 (-10.9%)	$11,797 (-11.3%)	2.4%	$50.34	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	69,695 (-10.6%)	$5,557 (-10.9%)	1.1%	$79.82	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	84,632 (-1.7%)	$7,377 (-4.1%)	1.5%	$90.27	—	20 YR TR BD ETF	464287432
JEPI	J P MORGAN EXCHANGE TRADED F	364,538 (-1.6%)	$20,866 (-1.3%)	4.2%	$55.68	—	EQUITY PREMIUM	46641Q332
IEF	ISHARES TR	77,204 (-1.8%)	$7,424 (-2.1%)	1.5%	$93.26	—	7-10 YR TRSY BD	464287440

Unchanged Positions (23)

CLS CELESTICA INC 0.9%

Value ($000) $4,681 Shares 15,834 Est. Cost $106.09 Unrealized +184.1%

GOOGL ALPHABET INC 0.7%

Value ($000) $3,472 Shares 11,094 Est. Cost $167.67 Unrealized +70.3%

AGX ARGAN INC 0.7%

Value ($000) $3,287 Shares 10,490 Est. Cost $228.35 Unrealized +38.8%

XLF SELECT SECTOR SPDR TR 3.8%

Value ($000) $18,897 Shares 345,023 Est. Cost $49.76 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $2,240 Shares 3,394 Est. Cost $464.19 Unrealized +43.8%

EAT BRINKER INTL INC 0.3%

Value ($000) $1,685 Shares 11,738 Est. Cost $153.80 Unrealized -14.8%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,332 Shares 22,821 Est. Cost $76.34 Unrealized -15.1%

MSFT MICROSOFT CORP 0.5%

Value ($000) $2,556 Shares 5,284 Est. Cost $410.28 Unrealized +22.0%

DXPE DXP ENTERPRISES INC 0.4%

Value ($000) $1,960 Shares 17,854 Est. Cost $92.17 Unrealized +18.2%

AAPL APPLE INC 0.5%

Value ($000) $2,629 Shares 9,670 Est. Cost $209.68 Unrealized +28.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,383 Shares 10,325 Est. Cost $177.04 Unrealized +29.2%

URBN URBAN OUTFITTERS INC 0.4%

Value ($000) $2,175 Shares 28,900 Est. Cost $54.88 Unrealized +28.9%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $2,286 Shares 7,788 Est. Cost $184.59 Unrealized +56.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value ($000) $3,504 Shares 24,355 Est. Cost $61.93 Unrealized +148.3%

TSLA TESLA INC 0.5%

Value ($000) $2,395 Shares 5,326 Est. Cost $322.03 Unrealized +37.7%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,382 Shares 2,204 Est. Cost $414.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $802 Shares 1,176 Est. Cost $405.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,080 Shares 4,139 Est. Cost $450.09 Unrealized +10.5%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $641 Shares 2,035 Est. Cost $202.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $334 Shares 2,330 Est. Cost $133.31 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $251 Shares 650 Est. Cost $308.67 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $211 Shares 630 Est. Cost $215.60 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $3,098 Shares 16,609 Est. Cost $119.66 Unrealized +55.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC	15,834	$4,681	0.9%	$106.09	+184.1%	COM	15101Q207
GOOGL	ALPHABET INC	11,094	$3,472	0.7%	$167.67	+70.3%	CAP STK CL A	02079K305
AGX	ARGAN INC	10,490	$3,287	0.7%	$228.35	+38.8%	COM	04010E109
XLF	SELECT SECTOR SPDR TR	345,023	$18,897	3.8%	$49.76	—	STATE STREET FIN	81369Y605
META	META PLATFORMS INC	3,394	$2,240	0.5%	$464.19	+43.8%	CL A	30303M102
EAT	BRINKER INTL INC	11,738	$1,685	0.3%	$153.80	-14.8%	COM	109641100
PYPL	PAYPAL HLDGS INC	22,821	$1,332	0.3%	$76.34	-15.1%	COM	70450Y103
MSFT	MICROSOFT CORP	5,284	$2,556	0.5%	$410.28	+22.0%	COM	594918104
DXPE	DXP ENTERPRISES INC	17,854	$1,960	0.4%	$92.17	+18.2%	COM NEW	233377407
AAPL	APPLE INC	9,670	$2,629	0.5%	$209.68	+28.0%	COM	037833100
AMZN	AMAZON COM INC	10,325	$2,383	0.5%	$177.04	+29.2%	COM	023135106
URBN	URBAN OUTFITTERS INC	28,900	$2,175	0.4%	$54.88	+28.9%	COM	917047102
LHX	L3HARRIS TECHNOLOGIES INC	7,788	$2,286	0.5%	$184.59	+56.3%	COM	502431109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	24,355	$3,504	0.7%	$61.93	+148.3%	ORDINARY SHARES	G25457105
TSLA	TESLA INC	5,326	$2,395	0.5%	$322.03	+37.7%	COM	88160R101
VOO	VANGUARD INDEX FDS	2,204	$1,382	0.3%	$414.59	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,176	$802	0.2%	$405.18	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,139	$2,080	0.4%	$450.09	+10.5%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	2,035	$641	0.1%	$202.72	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	2,330	$334	0.1%	$133.31	—	HIGH DIV YLD	921946406
IWV	ISHARES TR	650	$251	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	630	$211	0.0%	$215.60	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	16,609	$3,098	0.6%	$119.66	+55.6%	COM	67066G104