Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TRUST	535,049 (+78.8%)	$37,170 (+84.7%)	13.7%	$63.67	—	RISNG DIVD ACHIV	33738R506
SDVY	FIRST TRUST	516,444 (+399.3%)	$19,790 (+403.3%)	7.3%	$37.47	—	SMID RISNG ETF	33741X102
FLXR	TCW FLEXIBLE	377,660 (+2124.3%)	$14,955 (+2113.1%)	5.5%	$39.61	—	FLEXIBLE INCOME	29287L700
SPLB	STATE STREET	293,462 (+444.9%)	$6,626 (+432.2%)	2.4%	$22.58	—	STATE STREET SPD	78464A367
JQUA	JPMORGAN US	529,822 (+2.4%)	$33,474 (+2.9%)	12.3%	$56.95	—	US QUALTY FCTR	46641Q761
JHMD	JOHN HANCOCK	247,252 (+3.2%)	$10,268 (+7.2%)	3.8%	$40.03	—	MULTI INTL ETF	47804J859
QQQM	INVESCO NASDAQ	48,913 (+2.5%)	$12,371 (+4.9%)	4.5%	$210.71	—	NASDAQ 100 ETF	46138G649
CWB	STATE STREET	83,564 (+10.0%)	$7,454 (+8.4%)	2.7%	$87.25	—	STATE STREET SPD	78464A359
VOO	VANGUARD S&P	2,666 (+47.6%)	$1,672 (+51.2%)	0.6%	$587.10	—	S&P 500 ETF SHS	922908363
SLV	ISHARES SILVER	16,372 (+22.7%)	$1,055 (+86.6%)	0.4%	$33.65	—	ISHARES	46428Q109
GOOG	ALPHABET INC	5,752 (+3.2%)	$1,805 (+33.0%)	0.7%	$178.68	+60.3%	CAP STK CL C	02079K107
GLD	SPDR GOLD	1,996 (+22.6%)	$791 (+36.7%)	0.3%	$217.48	—	GOLD SHS	78463V107
NVDA	NVIDIA CORP	6,213 (+13.7%)	$1,159 (+13.7%)	0.4%	$134.91	+38.0%	COM	67066G104
TSLA	TESLA INC	1,361 (+26.5%)	$612 (+27.9%)	0.2%	$270.11	+64.1%	COM	88160R101
AVGO	BROADCOM INC	1,429 (+7.8%)	$494 (+13.1%)	0.2%	$226.19	+57.8%	COM	11135F101
META	META PLATFORMS	430 (+34.0%)	$284 (+20.4%)	0.1%	$638.30	+4.5%	CL A	30303M102
QLD	PROSHARES ULTRA	8,360 (+100.0%)	$589 (+2.6%)	0.2%	$59.99	—	PSHS ULTRA QQQ	74347R206
COST	COSTCO WHOLESALE	513 (+8.2%)	$443 (+0.9%)	0.2%	$523.23	+73.1%	COM	22160K105

Exited Positions (10)

MA MASTERCARD INC 0.2%

Value ($000) $555 Shares 976 Est. Cost $363.30 Unrealized +53.9%

MRSH MARSH & MCLENNAN 0.2%

Value ($000) $495 Shares 2,457 Est. Cost $217.77 Unrealized -14.4%

HON HONEYWELL INTL 0.1%

Value ($000) $378 Shares 1,798 Est. Cost $181.69 Unrealized +7.3%

OMC OMNICOM GROUP 0.1%

Value ($000) $343 Shares 4,201 Est. Cost $61.48 Unrealized +23.2%

PG PROCTER & GAMBLE 0.1%

Value ($000) $320 Shares 2,085 Est. Cost $165.73 Unrealized -11.2%

ILCG ISHARES MORNINGSTAR 0.1%

Value ($000) $213 Shares 2,040 Est. Cost $96.90 Unrealized —

D DOMINION ENERGY 0.1%

Value ($000) $207 Shares 3,384 Est. Cost $53.97 Unrealized +10.7%

DUK DUKE ENERGY 0.1%

Value ($000) $201 Shares 1,624 Est. Cost $119.80 Unrealized +1.5%

V VISA INC 0.1%

Value ($000) $200 Shares 586 Est. Cost $336.32 Unrealized +1.2%

CHGG CHEGG INC 0.0%

Value ($000) $82 Shares 54,070 Est. Cost $1.33 Unrealized -17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	976	$555	0.2%	$363.30	+53.9%	—	57636Q104
MRSH	MARSH & MCLENNAN	2,457	$495	0.2%	$217.77	-14.4%	—	571748102
HON	HONEYWELL INTL	1,798	$378	0.1%	$181.69	+7.3%	—	438516106
OMC	OMNICOM GROUP	4,201	$343	0.1%	$61.48	+23.2%	—	681919106
PG	PROCTER & GAMBLE	2,085	$320	0.1%	$165.73	-11.2%	—	742718109
ILCG	ISHARES MORNINGSTAR	2,040	$213	0.1%	$96.90	—	—	464287119
D	DOMINION ENERGY	3,384	$207	0.1%	$53.97	+10.7%	—	25746U109
DUK	DUKE ENERGY	1,624	$201	0.1%	$119.80	+1.5%	—	26441C204
V	VISA INC	586	$200	0.1%	$336.32	+1.2%	—	92826C839
CHGG	CHEGG INC	54,070	$82	0.0%	$1.33	-17.9%	—	163092109

Decreased Positions (22)

DGS WISDOMTREE EMERGING 2.0%

Value ($000) $5,550 (-72.6%) Shares 96,956 (-72.7%) Est. Cost $55.86 Unrealized —

UCON FIRST TRUST 1.0%

Value ($000) $2,818 (-82.1%) Shares 111,945 (-82.1%) Est. Cost $24.87 Unrealized —

JPIB JPMORGAN 0.2%

Value ($000) $639 (-88.3%) Shares 13,118 (-88.2%) Est. Cost $49.03 Unrealized —

QQQ INVESCO QQQ 5.9%

Value ($000) $16,023 (-3.9%) Shares 26,083 (-6.1%) Est. Cost $295.90 Unrealized —

SPTI STATE STREET 0.6%

Value ($000) $1,725 (-20.9%) Shares 59,801 (-20.7%) Est. Cost $28.78 Unrealized —

XMHQ INVESCO S&P 2.2%

Value ($000) $5,959 (-5.6%) Shares 58,180 (-3.2%) Est. Cost $100.01 Unrealized —

CIBR FIRST TRUST 1.1%

Value ($000) $2,896 (-9.2%) Shares 40,531 (-3.4%) Est. Cost $37.75 Unrealized —

FVD FIRST TRUST 0.5%

Value ($000) $1,231 (-13.6%) Shares 26,705 (-13.3%) Est. Cost $34.23 Unrealized —

SPGP INVESCO S&P 0.6%

Value ($000) $1,670 (-10.3%) Shares 14,670 (-10.5%) Est. Cost $56.96 Unrealized —

IUSG ISHARES S&P 3.0%

Value ($000) $8,144 (-2.3%) Shares 48,493 (-4.2%) Est. Cost $81.52 Unrealized —

SPY SPDR S&P 1.1%

Value ($000) $3,054 (-4.7%) Shares 4,478 (-6.9%) Est. Cost $421.46 Unrealized —

SO SOUTHERN COMPANY 0.1%

Value ($000) $315 (-29.3%) Shares 3,617 (-23.2%) Est. Cost $85.12 Unrealized +6.8%

PLTR PALANTIR TECHNOLOGIES 0.3%

Value ($000) $737 (-13.0%) Shares 4,149 (-10.8%) Est. Cost $101.02 Unrealized +79.2%

FTCS FIRST TRUST 0.2%

Value ($000) $531 (-16.9%) Shares 5,742 (-15.9%) Est. Cost $58.66 Unrealized —

XMMO INVESCO S&P 1.1%

Value ($000) $3,013 (-3.1%) Shares 21,759 (-5.3%) Est. Cost $78.29 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $8,617 (+1.0%) Shares 31,698 (-5.4%) Est. Cost $140.96 Unrealized +90.4%

JAAA JANUS HENDERSON 0.1%

Value ($000) $219 (-17.9%) Shares 4,329 (-17.6%) Est. Cost $50.87 Unrealized —

PEG PUBLIC SERVICE 0.1%

Value ($000) $209 (-8.2%) Shares 2,604 (-4.6%) Est. Cost $85.17 Unrealized -4.8%

JPM JPMORGAN CHASE 0.1%

Value ($000) $234 (-5.9%) Shares 726 (-7.8%) Est. Cost $252.67 Unrealized +22.5%

DGRW WISDOMTREE US 0.1%

Value ($000) $346 (-1.8%) Shares 3,872 (-2.3%) Est. Cost $53.88 Unrealized —

XAR STATE STREER 0.2%

Value ($000) $442 (+1.3%) Shares 1,830 (-1.3%) Est. Cost $87.90 Unrealized —

FDL FIRST TRUST 0.5%

Value ($000) $1,474 (+0.2%) Shares 33,237 (-1.9%) Est. Cost $35.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGS	WISDOMTREE EMERGING	96,956 (-72.7%)	$5,550 (-72.6%)	2.0%	$55.86	—	EMG MKTS SMCAP	97717W281
UCON	FIRST TRUST	111,945 (-82.1%)	$2,818 (-82.1%)	1.0%	$24.87	—	SMITH UNCONSTRAI	33740F888
JPIB	JPMORGAN	13,118 (-88.2%)	$639 (-88.3%)	0.2%	$49.03	—	INTL BD OPP ETF	46641Q852
QQQ	INVESCO QQQ	26,083 (-6.1%)	$16,023 (-3.9%)	5.9%	$295.90	—	UNIT SER 1	46090E103
SPTI	STATE STREET	59,801 (-20.7%)	$1,725 (-20.9%)	0.6%	$28.78	—	STATE STREET SPD	78464A672
XMHQ	INVESCO S&P	58,180 (-3.2%)	$5,959 (-5.6%)	2.2%	$100.01	—	S&P MDCP QUALITY	46137V472
CIBR	FIRST TRUST	40,531 (-3.4%)	$2,896 (-9.2%)	1.1%	$37.75	—	NASDAQ CYB ETF	33734X846
FVD	FIRST TRUST	26,705 (-13.3%)	$1,231 (-13.6%)	0.5%	$34.23	—	SHS	33734H106
SPGP	INVESCO S&P	14,670 (-10.5%)	$1,670 (-10.3%)	0.6%	$56.96	—	S&P 500 GARP ETF	46137V431
IUSG	ISHARES S&P	48,493 (-4.2%)	$8,144 (-2.3%)	3.0%	$81.52	—	CORE S&P US GWT	464287671
SPY	SPDR S&P	4,478 (-6.9%)	$3,054 (-4.7%)	1.1%	$421.46	—	TR UNIT	78462F103
SO	SOUTHERN COMPANY	3,617 (-23.2%)	$315 (-29.3%)	0.1%	$85.12	+6.8%	COM	842587107
PLTR	PALANTIR TECHNOLOGIES	4,149 (-10.8%)	$737 (-13.0%)	0.3%	$101.02	+79.2%	CL A	69608A108
FTCS	FIRST TRUST	5,742 (-15.9%)	$531 (-16.9%)	0.2%	$58.66	—	CAP STRENGTH ETF	33733E104
XMMO	INVESCO S&P	21,759 (-5.3%)	$3,013 (-3.1%)	1.1%	$78.29	—	S&P MDCP MOMNTUM	46137V464
AAPL	APPLE INC	31,698 (-5.4%)	$8,617 (+1.0%)	3.2%	$140.96	+90.4%	COM	037833100
JAAA	JANUS HENDERSON	4,329 (-17.6%)	$219 (-17.9%)	0.1%	$50.87	—	HENDRSON AAA CL	47103U845
PEG	PUBLIC SERVICE	2,604 (-4.6%)	$209 (-8.2%)	0.1%	$85.17	-4.8%	COM	744573106
JPM	JPMORGAN CHASE	726 (-7.8%)	$234 (-5.9%)	0.1%	$252.67	+22.5%	COM	46625H100
DGRW	WISDOMTREE US	3,872 (-2.3%)	$346 (-1.8%)	0.1%	$53.88	—	US QTLY DIV GRT	97717X669
XAR	STATE STREER	1,830 (-1.3%)	$442 (+1.3%)	0.2%	$87.90	—	STATE STREET SPD	78464A631
FDL	FIRST TRUST	33,237 (-1.9%)	$1,474 (+0.2%)	0.5%	$35.17	—	SHS	336917109

Unchanged Positions (15)

GOOGL ALPHABET INC 0.7%

Value ($000) $1,943 Shares 6,207 Est. Cost $172.70 Unrealized +65.4%

RECS COLUMBIA RESEARCH 12.3%

Value ($000) $33,335 Shares 816,228 Est. Cost $34.01 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,808 Shares 3,738 Est. Cost $279.79 Unrealized +78.9%

AMZN AMAZON COM 0.7%

Value ($000) $1,983 Shares 8,590 Est. Cost $156.99 Unrealized +45.7%

AXON AXON ENTERPRISE 0.1%

Value ($000) $250 Shares 440 Est. Cost $543.94 Unrealized +14.1%

AMAT APPLIED MATERIALS 0.1%

Value ($000) $270 Shares 1,050 Est. Cost $180.78 Unrealized +32.5%

FPX FIRST TRUST 0.7%

Value ($000) $1,901 Shares 11,622 Est. Cost $90.68 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value ($000) $417 Shares 5,200 Est. Cost $75.03 Unrealized +10.0%

FXH FIRST TRUST 0.2%

Value ($000) $657 Shares 5,769 Est. Cost $85.40 Unrealized —

MTUM ISHARES MSCI 0.2%

Value ($000) $603 Shares 2,411 Est. Cost $127.92 Unrealized —

IBM INTL BUSINESS 0.1%

Value ($000) $296 Shares 1,000 Est. Cost $188.97 Unrealized +58.1%

DIS WALT DISNEY 0.3%

Value ($000) $683 Shares 6,002 Est. Cost $99.42 Unrealized +10.2%

XMLV INVESCO S&P 0.2%

Value ($000) $521 Shares 8,356 Est. Cost $42.27 Unrealized —

VTI VANGUARD TOTAL 0.1%

Value ($000) $267 Shares 795 Est. Cost $269.49 Unrealized —

VGT VANGUARD INFORMATION 0.1%

Value ($000) $293 Shares 389 Est. Cost $524.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,207	$1,943	0.7%	$172.70	+65.4%	CAP STK CL A	02079K305
RECS	COLUMBIA RESEARCH	816,228	$33,335	12.3%	$34.01	—	RESH ENHNC COR	19761L706
MSFT	MICROSOFT CORP	3,738	$1,808	0.7%	$279.79	+78.9%	COM	594918104
AMZN	AMAZON COM	8,590	$1,983	0.7%	$156.99	+45.7%	COM	023135106
AXON	AXON ENTERPRISE	440	$250	0.1%	$543.94	+14.1%	COM	05464C101
AMAT	APPLIED MATERIALS	1,050	$270	0.1%	$180.78	+32.5%	COM	038222105
FPX	FIRST TRUST	11,622	$1,901	0.7%	$90.68	—	US EQTY OPPT ETF	336920103
NEE	NEXTERA ENERGY	5,200	$417	0.2%	$75.03	+10.0%	COM	65339F101
FXH	FIRST TRUST	5,769	$657	0.2%	$85.40	—	HLTH CARE ALPH	33734X143
MTUM	ISHARES MSCI	2,411	$603	0.2%	$127.92	—	MSCI USA MMENTM	46432F396
IBM	INTL BUSINESS	1,000	$296	0.1%	$188.97	+58.1%	COM	459200101
DIS	WALT DISNEY	6,002	$683	0.3%	$99.42	+10.2%	COM	254687106
XMLV	INVESCO S&P	8,356	$521	0.2%	$42.27	—	S&P MIDCP LOW	46138E198
VTI	VANGUARD TOTAL	795	$267	0.1%	$269.49	—	TOTAL STK MKT	922908769
VGT	VANGUARD INFORMATION	389	$293	0.1%	$524.76	—	INF TECH ETF	92204A702