Trinity Wealth Management, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	120,074	$6,569	2.4%	$54.71	—	MSCI EMG MKT ETF	464287234
EWJ	ISHARES INC	44,567	$3,598	1.3%	$80.74	—	MSCI JAPAN ETF	46434G822
IBTK	ISHARES TR	17,422	$346	0.1%	$19.85	—	IBOND DEC 2030	46436E593
SPYG	SPDR SERIES TRUST	2,595	$277	0.1%	$106.70	—	STATE STREET SPD	78464A409
IBDR	ISHARES TR	9,708	$235	0.1%	$24.23	—	IBONDS DEC2026	46435GAA0
IVE	ISHARES TR	1,082	$229	0.1%	$212.07	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	707	$222	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
BAI	BLACKROCK ETF TRUST	6,585	$219	0.1%	$33.30	—	ISHARES A I INNO	09290C780
NVDA	NVIDIA CORPORATION	1,073	$200	0.1%	$186.13	0.0%	COM	67066G104

Increased Positions (35)

QQQ INVESCO QQQ TR 9.8%

Value ($000) $26,629 (+29.2%) Shares 43,347 (+26.2%) Est. Cost $360.08 Unrealized —

IBTG ISHARES TR 2.2%

Value ($000) $5,911 (+627.7%) Shares 258,390 (+630.1%) Est. Cost $22.87 Unrealized —

SPYM SPDR SERIES TRUST 3.0%

Value ($000) $8,040 (+13.9%) Shares 100,222 (+11.2%) Est. Cost $48.85 Unrealized —

IHDG WISDOMTREE TR 5.3%

Value ($000) $14,349 (+6.8%) Shares 294,876 (+1.1%) Est. Cost $40.23 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $3,008 (+14.6%) Shares 11,063 (+7.3%) Est. Cost $170.79 Unrealized +57.1%

SPDW SPDR INDEX SHS FDS 1.0%

Value ($000) $2,826 (+13.3%) Shares 63,640 (+9.1%) Est. Cost $34.43 Unrealized —

XLK SELECT SECTOR SPDR TR 3.4%

Value ($000) $9,253 (+3.6%) Shares 64,273 (+102.8%) Est. Cost $187.09 Unrealized —

SPAB SPDR SERIES TRUST 12.0%

Value ($000) $32,586 (+0.9%) Shares 1,265,473 (+1.3%) Est. Cost $26.84 Unrealized —

DYNF BLACKROCK ETF TRUST 1.8%

Value ($000) $4,860 (+6.0%) Shares 79,921 (+3.2%) Est. Cost $54.75 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,811 (+14.9%) Shares 7,160 (+12.3%) Est. Cost $161.31 Unrealized —

HEFA ISHARES TR 0.5%

Value ($000) $1,323 (+14.5%) Shares 31,983 (+9.7%) Est. Cost $31.85 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $2,571 (+5.7%) Shares 7,667 (+3.5%) Est. Cost $287.83 Unrealized —

IAGG ISHARES TR 5.9%

Value ($000) $15,970 (+0.8%) Shares 319,336 (+3.3%) Est. Cost $52.01 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value ($000) $1,690 (+7.0%) Shares 38,731 (+3.1%) Est. Cost $36.96 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value ($000) $1,028 (+12.0%) Shares 17,758 (+10.6%) Est. Cost $46.42 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,898 (+6.0%) Shares 25,160 (+3.2%) Est. Cost $65.37 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $1,464 (+7.1%) Shares 64,647 (+7.5%) Est. Cost $22.64 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value ($000) $2,017 (+4.6%) Shares 45,350 (+3.4%) Est. Cost $39.02 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $997 (+8.8%) Shares 21,295 (+8.8%) Est. Cost $39.85 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $1,101 (+7.7%) Shares 22,792 (+10.2%) Est. Cost $49.40 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $828 (+9.8%) Shares 6,939 (+11.4%) Est. Cost $92.16 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $303 (+31.1%) Shares 969 (+1.8%) Est. Cost $210.54 Unrealized +35.7%

CGMU CAPITAL GRP FIXED INCM ETF T 1.4%

Value ($000) $3,785 (+1.8%) Shares 138,256 (+1.4%) Est. Cost $26.74 Unrealized —

USMV ISHARES TR 5.8%

Value ($000) $15,819 (+0.4%) Shares 168,003 (+1.4%) Est. Cost $69.73 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $767 (+7.7%) Shares 10,226 (+5.2%) Est. Cost $63.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $775 (+6.0%) Shares 4,046 (+5.0%) Est. Cost $175.10 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value ($000) $679 (+5.8%) Shares 23,560 (+4.2%) Est. Cost $27.16 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%

Value ($000) $790 (+4.8%) Shares 26,737 (+5.0%) Est. Cost $27.56 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $996 (+3.5%) Shares 13,444 (+3.9%) Est. Cost $74.01 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value ($000) $426 (+8.2%) Shares 11,950 (+5.2%) Est. Cost $33.80 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $244 (+11.3%) Shares 5,198 (+10.1%) Est. Cost $38.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $266 (+7.2%) Shares 4,529 (+7.4%) Est. Cost $58.78 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $254 (+3.5%) Shares 7,320 (+2.1%) Est. Cost $34.18 Unrealized —

IBTI ISHARES TR 0.1%

Value ($000) $344 (+2.0%) Shares 15,387 (+2.0%) Est. Cost $21.93 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $209 (+2.4%) Shares 464 (+1.3%) Est. Cost $348.08 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	43,347 (+26.2%)	$26,629 (+29.2%)	9.8%	$360.08	—	UNIT SER 1	46090E103
IBTG	ISHARES TR	258,390 (+630.1%)	$5,911 (+627.7%)	2.2%	$22.87	—	IBONDS 26 TRM TS	46436E858
SPYM	SPDR SERIES TRUST	100,222 (+11.2%)	$8,040 (+13.9%)	3.0%	$48.85	—	STATE STREET SPD	78464A854
IHDG	WISDOMTREE TR	294,876 (+1.1%)	$14,349 (+6.8%)	5.3%	$40.23	—	ITL HDG QTLY DIV	97717X594
AAPL	APPLE INC	11,063 (+7.3%)	$3,008 (+14.6%)	1.1%	$170.79	+57.1%	COM	037833100
SPDW	SPDR INDEX SHS FDS	63,640 (+9.1%)	$2,826 (+13.3%)	1.0%	$34.43	—	PORTFOLIO DEVLPD	78463X889
XLK	SELECT SECTOR SPDR TR	64,273 (+102.8%)	$9,253 (+3.6%)	3.4%	$187.09	—	STATE STREET TEC	81369Y803
SPAB	SPDR SERIES TRUST	1,265,473 (+1.3%)	$32,586 (+0.9%)	12.0%	$26.84	—	STATE STREET SPD	78464A649
DYNF	BLACKROCK ETF TRUST	79,921 (+3.2%)	$4,860 (+6.0%)	1.8%	$54.75	—	ISHARES US EQUIT	09290C103
QQQM	INVESCO EXCH TRADED FD TR II	7,160 (+12.3%)	$1,811 (+14.9%)	0.7%	$161.31	—	NASDAQ 100 ETF	46138G649
HEFA	ISHARES TR	31,983 (+9.7%)	$1,323 (+14.5%)	0.5%	$31.85	—	HDG MSCI EAFE	46434V803
VTI	VANGUARD INDEX FDS	7,667 (+3.5%)	$2,571 (+5.7%)	0.9%	$287.83	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	319,336 (+3.3%)	$15,970 (+0.8%)	5.9%	$52.01	—	CORE INTL AGGR	46435G672
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,731 (+3.1%)	$1,690 (+7.0%)	0.6%	$36.96	—	SHS CREATION UNI	14020W106
SPMD	SPDR SERIES TRUST	17,758 (+10.6%)	$1,028 (+12.0%)	0.4%	$46.42	—	STATE STREET SPD	78464A847
VXUS	VANGUARD STAR FDS	25,160 (+3.2%)	$1,898 (+6.0%)	0.7%	$65.37	—	VG TL INTL STK F	921909768
CGCP	CAPITAL GRP FIXED INCM ETF T	64,647 (+7.5%)	$1,464 (+7.1%)	0.5%	$22.64	—	CORE PLUS INCM	14020Y102
CGGR	CAPITAL GROUP GROWTH ETF	45,350 (+3.4%)	$2,017 (+4.6%)	0.7%	$39.02	—	SHS CREATION UNI	14020G101
SPEM	SPDR INDEX SHS FDS	21,295 (+8.8%)	$997 (+8.8%)	0.4%	$39.85	—	PORTFOLIO EMG MK	78463X509
BNDX	VANGUARD CHARLOTTE FDS	22,792 (+10.2%)	$1,101 (+7.7%)	0.4%	$49.40	—	TOTAL INT BD ETF	92203J407
SPMO	INVESCO EXCH TRADED FD TR II	6,939 (+11.4%)	$828 (+9.8%)	0.3%	$92.16	—	S&P 500 MOMNTM	46138E339
GOOGL	ALPHABET INC	969 (+1.8%)	$303 (+31.1%)	0.1%	$210.54	+35.7%	CAP STK CL A	02079K305
CGMU	CAPITAL GRP FIXED INCM ETF T	138,256 (+1.4%)	$3,785 (+1.8%)	1.4%	$26.74	—	MUNICIPAL INCOME	14020Y201
USMV	ISHARES TR	168,003 (+1.4%)	$15,819 (+0.4%)	5.8%	$69.73	—	MSCI USA MIN VOL	46429B697
SPHQ	INVESCO EXCHANGE TRADED FD T	10,226 (+5.2%)	$767 (+7.7%)	0.3%	$63.90	—	S&P500 QUALITY	46137V241
RSP	INVESCO EXCHANGE TRADED FD T	4,046 (+5.0%)	$775 (+6.0%)	0.3%	$175.10	—	S&P500 EQL WGT	46137V357
CGMM	CAPITAL GROUP EQUITY ETF TR	23,560 (+4.2%)	$679 (+5.8%)	0.3%	$27.16	—	US SMALL AND MID	14022A102
CGXU	CAPITAL GROUP INTL FOCUS EQT	26,737 (+5.0%)	$790 (+4.8%)	0.3%	$27.56	—	SHS CREATION UNI	14019W109
BND	VANGUARD BD INDEX FDS	13,444 (+3.9%)	$996 (+3.5%)	0.4%	$74.01	—	TOTAL BND MRKT	921937835
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,950 (+5.2%)	$426 (+8.2%)	0.2%	$33.80	—	SHS ETF	14021L109
SPSM	SPDR SERIES TRUST	5,198 (+10.1%)	$244 (+11.3%)	0.1%	$38.98	—	STATE STREET SPD	78468R853
VGSH	VANGUARD SCOTTSDALE FDS	4,529 (+7.4%)	$266 (+7.2%)	0.1%	$58.78	—	SHORT TERM TREAS	92206C102
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,320 (+2.1%)	$254 (+3.5%)	0.1%	$34.18	—	SHS CREATION UNI	14020X104
IBTI	ISHARES TR	15,387 (+2.0%)	$344 (+2.0%)	0.1%	$21.93	—	IBONDS 28 TRM TS	46436E833
TSLA	TESLA INC	464 (+1.3%)	$209 (+2.4%)	0.1%	$348.08	+27.4%	COM	88160R101

Exited Positions (8)

RPG INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $6,718 Shares 140,775 Est. Cost $44.04 Unrealized —

ILCG ISHARES TR 2.4%

Value ($000) $6,640 Shares 63,666 Est. Cost $104.30 Unrealized —

— ISHARES TR 2.1%

Value ($000) $5,658 Shares 242,144 Est. Cost $23.31 Unrealized —

XLC SELECT SECTOR SPDR TR 1.4%

Value ($000) $3,751 Shares 31,687 Est. Cost $118.37 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $243 Shares 203 Est. Cost $113.24 Unrealized -4.8%

— ISHARES TR 0.1%

Value ($000) $215 Shares 8,522 Est. Cost $25.05 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $204 Shares 1,984 Est. Cost $108.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $202 Shares 2,530 Est. Cost $79.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPG	INVESCO EXCHANGE TRADED FD T	140,775	$6,718	2.5%	$44.04	—	—	46137V266
ILCG	ISHARES TR	63,666	$6,640	2.4%	$104.30	—	—	464287119
—	ISHARES TR	242,144	$5,658	2.1%	$23.31	—	—	46436E866
XLC	SELECT SECTOR SPDR TR	31,687	$3,751	1.4%	$118.37	—	—	81369Y852
NFLX	NETFLIX INC	203	$243	0.1%	$113.24	-4.8%	—	64110L106
—	ISHARES TR	8,522	$215	0.1%	$25.05	—	—	46434VBD1
TLH	ISHARES TR	1,984	$204	0.1%	$108.53	—	—	464288653
VCSH	VANGUARD SCOTTSDALE FDS	2,530	$202	0.1%	$79.50	—	—	92206C409

Decreased Positions (6)

MUB ISHARES TR 1.1%

Value ($000) $2,884 (-14.2%) Shares 26,928 (-14.6%) Est. Cost $106.71 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,484 (-11.4%) Shares 3,069 (-5.0%) Est. Cost $187.86 Unrealized +166.5%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $264 (+14.4%) Shares 300 (-1.3%) Est. Cost $628.26 Unrealized +30.2%

AGGY WISDOMTREE TR 0.3%

Value ($000) $758 (-4.0%) Shares 17,211 (-3.5%) Est. Cost $43.76 Unrealized —

PSFF PACER FDS TR 0.5%

Value ($000) $1,228 (-2.0%) Shares 37,976 (-4.2%) Est. Cost $28.55 Unrealized —

HUBB HUBBELL INC 0.5%

Value ($000) $1,490 (+0.9%) Shares 3,355 (-2.3%) Est. Cost $127.15 Unrealized +243.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	26,928 (-14.6%)	$2,884 (-14.2%)	1.1%	$106.71	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	3,069 (-5.0%)	$1,484 (-11.4%)	0.5%	$187.86	+166.5%	COM	594918104
PH	PARKER-HANNIFIN CORP	300 (-1.3%)	$264 (+14.4%)	0.1%	$628.26	+30.2%	COM	701094104
AGGY	WISDOMTREE TR	17,211 (-3.5%)	$758 (-4.0%)	0.3%	$43.76	—	YIELD ENHANCD US	97717X511
PSFF	PACER FDS TR	37,976 (-4.2%)	$1,228 (-2.0%)	0.5%	$28.55	—	SWAN SOS FD OF	69374H568
HUBB	HUBBELL INC	3,355 (-2.3%)	$1,490 (+0.9%)	0.5%	$127.15	+243.9%	COM	443510607

Unchanged Positions (18)

MTUM ISHARES TR 6.5%

Value ($000) $17,609 Shares 70,349 Est. Cost $154.02 Unrealized —

IXUS ISHARES TR 5.3%

Value ($000) $14,343 Shares 169,458 Est. Cost $66.05 Unrealized —

QUAL ISHARES TR 6.9%

Value ($000) $18,746 Shares 94,379 Est. Cost $110.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $2,265 Shares 10,947 Est. Cost $151.86 Unrealized +29.7%

SIZE ISHARES TR 6.7%

Value ($000) $18,143 Shares 112,294 Est. Cost $107.42 Unrealized —

SPTM SPDR SERIES TRUST 1.9%

Value ($000) $5,283 Shares 64,033 Est. Cost $51.96 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $2,393 Shares 33,502 Est. Cost $63.18 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $2,458 Shares 3,589 Est. Cost $492.40 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $672 Shares 1,902 Est. Cost $199.70 Unrealized +81.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $495 Shares 1,672 Est. Cost $123.05 Unrealized +142.8%

EXC EXELON CORP 0.1%

Value ($000) $215 Shares 4,935 Est. Cost $40.50 Unrealized +12.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $210 Shares 652 Est. Cost $295.93 Unrealized +4.6%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $401 Shares 3,444 Est. Cost $64.81 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $787 Shares 7,372 Est. Cost $103.90 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $300 Shares 5,974 Est. Cost $50.08 Unrealized —

IBTH ISHARES TR 0.1%

Value ($000) $340 Shares 15,152 Est. Cost $22.17 Unrealized —

IBTJ ISHARES TR 0.1%

Value ($000) $344 Shares 15,668 Est. Cost $21.34 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $660 Shares 6,929 Est. Cost $93.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	70,349	$17,609	6.5%	$154.02	—	MSCI USA MMENTM	46432F396
IXUS	ISHARES TR	169,458	$14,343	5.3%	$66.05	—	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	94,379	$18,746	6.9%	$110.88	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	10,947	$2,265	0.8%	$151.86	+29.7%	COM	478160104
SIZE	ISHARES TR	112,294	$18,143	6.7%	$107.42	—	MSCI USA SZE FT	46432F370
SPTM	SPDR SERIES TRUST	64,033	$5,283	1.9%	$51.96	—	STATE STREET SPD	78464A805
SPLV	INVESCO EXCH TRADED FD TR II	33,502	$2,393	0.9%	$63.18	—	S&P500 LOW VOL	46138E354
IVV	ISHARES TR	3,589	$2,458	0.9%	$492.40	—	CORE S&P500 ETF	464287200
CEG	CONSTELLATION ENERGY CORP	1,902	$672	0.2%	$199.70	+81.9%	COM	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	1,672	$495	0.2%	$123.05	+142.8%	COM	459200101
EXC	EXELON CORP	4,935	$215	0.1%	$40.50	+12.2%	COM	30161N101
JPM	JPMORGAN CHASE & CO.	652	$210	0.1%	$295.93	+4.6%	COM	46625H100
PDP	INVESCO EXCHANGE TRADED FD T	3,444	$401	0.1%	$64.81	—	DORSEY WRIGHT MO	46137V837
SUB	ISHARES TR	7,372	$787	0.3%	$103.90	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FDS	5,974	$300	0.1%	$50.08	—	TAX EXEMPT BD	922907746
IBTH	ISHARES TR	15,152	$340	0.1%	$22.17	—	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	15,668	$344	0.1%	$21.34	—	IBONDS 29 TRM TS	46436E825
MBB	ISHARES TR	6,929	$660	0.2%	$93.81	—	MBS ETF	464288588