Altus Wealth Management, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES TR	476,554 (+2.4%)	$21,659 (+5.3%)	9.3%	$39.92	—	MSCI INTL QUALTY	46434V456
IGEB	ISHARES TR	66,936 (+51.2%)	$3,056 (+50.0%)	1.3%	$44.16	—	INVESTMENT GRADE	46435G219
DGRO	ISHARES TR	439,942 (+1.2%)	$30,541 (+3.2%)	13.2%	$52.74	—	CORE DIV GRWTH	46434V621
SJNK	SPDR SERIES TRUST	119,388 (+29.5%)	$3,023 (+28.0%)	1.3%	$25.05	—	STATE STREET SPD	78468R408
IJH	ISHARES TR	358,366 (+1.4%)	$23,652 (+2.5%)	10.2%	$91.44	—	CORE S&P MCP ETF	464287507
JPIE	J P MORGAN EXCHANGE TRADED F	52,094 (+27.2%)	$2,411 (+26.9%)	1.0%	$45.51	—	INCOME ETF	46641Q159

Decreased Positions (7)

QQQ INVESCO QQQ TR 17.1%

Value ($000) $39,555 (-1.1%) Shares 64,389 (-3.4%) Est. Cost $241.17 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $878 (-8.7%) Shares 6,129 (-2.1%) Est. Cost $128.13 Unrealized +14.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $500 (+19.4%) Shares 1,598 (-7.3%) Est. Cost $123.35 Unrealized +131.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $379 (-17.3%) Shares 2,030 (-17.3%) Est. Cost $98.88 Unrealized +88.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $680 (-7.9%) Shares 1,406 (-1.3%) Est. Cost $310.70 Unrealized +61.1%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,788 (-1.5%) Shares 2,622 (-3.7%) Est. Cost $263.82 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $499 (+3.0%) Shares 2,160 (-2.0%) Est. Cost $130.63 Unrealized +75.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	64,389 (-3.4%)	$39,555 (-1.1%)	17.1%	$241.17	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	6,129 (-2.1%)	$878 (-8.7%)	0.4%	$128.13	+14.9%	COM	742718109
GOOGL	ALPHABET INC	1,598 (-7.3%)	$500 (+19.4%)	0.2%	$123.35	+131.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,030 (-17.3%)	$379 (-17.3%)	0.2%	$98.88	+88.2%	COM	67066G104
MSFT	MICROSOFT CORP	1,406 (-1.3%)	$680 (-7.9%)	0.3%	$310.70	+61.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,622 (-3.7%)	$1,788 (-1.5%)	0.8%	$263.82	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,160 (-2.0%)	$499 (+3.0%)	0.2%	$130.63	+75.1%	COM	023135106

Unchanged Positions (15)

EQWL INVESCO EXCHANGE TRADED FD T 15.4%

Value ($000) $35,782 Shares 302,828 Est. Cost $110.04 Unrealized —

IGV ISHARES TR 4.1%

Value ($000) $9,486 Shares 89,753 Est. Cost $117.17 Unrealized —

VTI VANGUARD INDEX FDS 21.7%

Value ($000) $50,343 Shares 150,156 Est. Cost $179.26 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $890 Shares 2,837 Est. Cost $127.92 Unrealized +123.8%

AAPL APPLE INC 0.4%

Value ($000) $988 Shares 3,633 Est. Cost $141.21 Unrealized +90.0%

META META PLATFORMS INC 0.2%

Value ($000) $385 Shares 583 Est. Cost $435.13 Unrealized +53.4%

OEF ISHARES TR 0.4%

Value ($000) $837 Shares 2,441 Est. Cost $212.12 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $429 Shares 1,240 Est. Cost $158.01 Unrealized +125.9%

IWD ISHARES TR 0.2%

Value ($000) $370 Shares 1,761 Est. Cost $165.25 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value ($000) $1,129 Shares 1,498 Est. Cost $295.17 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $730 Shares 1,543 Est. Cost $303.17 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $392 Shares 871 Est. Cost $241.17 Unrealized +83.8%

MUB ISHARES TR 0.2%

Value ($000) $402 Shares 3,756 Est. Cost $111.37 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $498 Shares 10,379 Est. Cost $48.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $258 Shares 513 Est. Cost $394.59 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQWL	INVESCO EXCHANGE TRADED FD T	302,828	$35,782	15.4%	$110.04	—	S&P 100 EQL WIGH	46137V449
IGV	ISHARES TR	89,753	$9,486	4.1%	$117.17	—	EXPANDED TECH	464287515
VTI	VANGUARD INDEX FDS	150,156	$50,343	21.7%	$179.26	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	2,837	$890	0.4%	$127.92	+123.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	3,633	$988	0.4%	$141.21	+90.0%	COM	037833100
META	META PLATFORMS INC	583	$385	0.2%	$435.13	+53.4%	CL A	30303M102
OEF	ISHARES TR	2,441	$837	0.4%	$212.12	—	S&P 100 ETF	464287101
AVGO	BROADCOM INC	1,240	$429	0.2%	$158.01	+125.9%	COM	11135F101
IWD	ISHARES TR	1,761	$370	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FD	1,498	$1,129	0.5%	$295.17	—	INF TECH ETF	92204A702
IWF	ISHARES TR	1,543	$730	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	871	$392	0.2%	$241.17	+83.8%	COM	88160R101
MUB	ISHARES TR	3,756	$402	0.2%	$111.37	—	NATIONAL MUN ETF	464288414
SHM	SPDR SERIES TRUST	10,379	$498	0.2%	$48.66	—	STATE STREET SPD	78468R739
BRK/B	BERKSHIRE HATHAWAY INC DEL	513	$258	0.1%	$394.59	+26.1%	CL B NEW	084670702