Retireful, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	43,839	$8,470	10.6%	$193.21	—	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	49,114	$2,110	2.6%	$42.96	—	STATE STREET UTI	81369Y886
VNQ	VANGUARD INDEX FDS	21,491	$1,917	2.4%	$89.22	—	REAL ESTATE ETF	922908553
SCCO	SOUTHERN COPPER CORP	8,206	$1,194	1.5%	$132.76	0.0%	COM	84265V105
GM	GENERAL MTRS CO	13,983	$1,151	1.4%	$70.40	0.0%	COM	37045V100
CAT	CATERPILLAR INC	1,931	$1,115	1.4%	$555.50	0.0%	COM	149123101
JKHY	HENRY JACK & ASSOC INC	5,076	$937	1.2%	$166.24	0.0%	COM	426281101
EPAM	EPAM SYS INC	4,532	$935	1.2%	$178.28	0.0%	COM	29414B104
RL	RALPH LAUREN CORP	2,511	$901	1.1%	$340.01	0.0%	CL A	751212101
AMAT	APPLIED MATLS INC	3,434	$893	1.1%	$239.49	0.0%	COM	038222105
WMT	WALMART INC	7,961	$891	1.1%	$107.20	0.0%	COM	931142103
EXE	EXPAND ENERGY CORPORATION	7,431	$832	1.0%	$110.64	0.0%	COM	165167735
XLG	INVESCO EXCHANGE TRADED FD T	13,650	$814	1.0%	$59.64	—	S&P 500 TOP 50	46137V233
LLY	ELI LILLY & CO	707	$763	1.0%	$955.55	0.0%	COM	532457108
AAPL	APPLE INC	2,748	$750	0.9%	$268.34	0.0%	COM	037833100
WAT	WATERS CORP	1,940	$745	0.9%	$367.96	0.0%	COM	941848103
GVI	ISHARES TR	6,499	$699	0.9%	$107.48	—	INTRM GOV CR ETF	464288612
NTRA	NATERA INC	2,861	$658	0.8%	$208.59	0.0%	COM	632307104
AEP	AMERICAN ELEC PWR CO INC	5,658	$656	0.8%	$117.70	0.0%	COM	025537101
ISRG	INTUITIVE SURGICAL INC	1,144	$655	0.8%	$532.37	0.0%	COM NEW	46120E602
ETR	ENTERGY CORP NEW	6,852	$640	0.8%	$94.54	0.0%	COM	29364G103
ROST	ROSS STORES INC	3,445	$625	0.8%	$166.60	0.0%	COM	778296103
FICO	FAIR ISAAC CORP	355	$620	0.8%	$1721.38	0.0%	COM	303250104
FDL	FIRST TR EXCHANGE-TRADED FD	13,174	$587	0.7%	$44.56	—	SHS	336917109
WELL	WELLTOWER INC	3,036	$571	0.7%	$186.47	0.0%	COM	95040Q104
AOA	ISHARES TR	4,743	$427	0.5%	$90.06	—	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	5,848	$382	0.5%	$65.32	—	CORE 60/40 BALAN	464289867
INKM	SSGA ACTIVE ETF TR	11,537	$382	0.5%	$33.11	—	STATE STREET INC	78467V202
TIP	ISHARES TR	3,442	$379	0.5%	$110.13	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	2,318	$359	0.5%	$154.80	—	STATE STREET HEA	81369Y209
MGV	VANGUARD WORLD FD	2,505	$356	0.4%	$142.11	—	MEGA CAP VAL ETF	921910840
RWL	INVESCO EXCH TRADED FD TR II	3,107	$356	0.4%	$114.50	—	S&P 500 REVENUE	46138G698
SPLV	INVESCO EXCH TRADED FD TR II	4,974	$355	0.4%	$71.42	—	S&P500 LOW VOL	46138E354
FDMO	FIDELITY COVINGTON TRUST	4,184	$351	0.4%	$83.96	—	MOMENTUM FACTR	316092816
VUG	VANGUARD INDEX FDS	720	$351	0.4%	$487.86	—	GROWTH ETF	922908736
AGGY	WISDOMTREE TR	7,919	$350	0.4%	$44.16	—	YIELD ENHANCD US	97717X511
MGK	VANGUARD WORLD FD	828	$344	0.4%	$416.00	—	MEGA GRWTH IND	921910816
TFLO	ISHARES TR	6,556	$331	0.4%	$50.45	—	TRS FLT RT BD	46434V860
KLAC	KLA CORP	240	$298	0.4%	$1171.91	0.0%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	1,630	$283	0.4%	$155.36	0.0%	COM NEW	512807306
VTRS	VIATRIS INC	22,106	$277	0.3%	$10.72	0.0%	COM	92556V106
CAH	CARDINAL HEALTH INC	1,313	$272	0.3%	$187.72	0.0%	COM	14149Y108
RTX	RTX CORPORATION	1,476	$272	0.3%	$173.32	0.0%	COM	75513E101
B	BARRICK MNG CORP	6,138	$272	0.3%	$37.42	0.0%	COM SHS	06849F108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,194	$269	0.3%	$74.65	0.0%	CL A	192446102
STX	SEAGATE TECHNOLOGY HLDNGS PL	957	$268	0.3%	$258.92	0.0%	ORD SHS	G7997R103
COF	CAPITAL ONE FINL CORP	1,098	$268	0.3%	$222.19	0.0%	COM	14040H105
KEY	KEYCORP	12,883	$267	0.3%	$18.49	0.0%	COM	493267108
FCX	FREEPORT-MCMORAN INC	5,154	$265	0.3%	$43.31	0.0%	CL B	35671D857
COR	CENCORA INC	747	$254	0.3%	$340.62	0.0%	COM	03073E105
ADI	ANALOG DEVICES INC	905	$249	0.3%	$250.62	0.0%	COM	032654105
CSCO	CISCO SYS INC	2,650	$205	0.3%	$73.79	0.0%	COM	17275R102

Increased Positions (2)

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $1,095 (+68.8%) Shares 5,086 (+26.8%) Est. Cost $174.75 Unrealized +28.5%

CHRW C H ROBINSON WORLDWIDE INC 1.4%

Value ($000) $1,108 (+60.1%) Shares 6,839 (+30.9%) Est. Cost $123.75 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	5,086 (+26.8%)	$1,095 (+68.8%)	1.4%	$174.75	+28.5%	COM	007903107
CHRW	C H ROBINSON WORLDWIDE INC	6,839 (+30.9%)	$1,108 (+60.1%)	1.4%	$123.75	+19.0%	COM NEW	12541W209

Exited Positions (52)

USFR WISDOMTREE TR 3.1%

Value ($000) $2,491 Shares 49,558 Est. Cost $50.27 Unrealized —

VCR VANGUARD WORLD FD 2.8%

Value ($000) $2,245 Shares 5,666 Est. Cost $396.15 Unrealized —

VV VANGUARD INDEX FDS 2.8%

Value ($000) $2,242 Shares 7,284 Est. Cost $307.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.8%

Value ($000) $2,196 Shares 83,388 Est. Cost $26.34 Unrealized —

STIP ISHARES TR 2.5%

Value ($000) $2,022 Shares 19,558 Est. Cost $98.59 Unrealized —

ANET ARISTA NETWORKS INC 2.1%

Value ($000) $1,655 Shares 11,355 Est. Cost $105.70 Unrealized +30.2%

UI UBIQUITI INC 1.9%

Value ($000) $1,502 Shares 2,274 Est. Cost $353.51 Unrealized +78.9%

BOND PIMCO ETF TR 1.8%

Value ($000) $1,470 Shares 15,746 Est. Cost $93.35 Unrealized —

GEV GE VERNOVA INC 1.8%

Value ($000) $1,405 Shares 2,285 Est. Cost $348.14 Unrealized +74.9%

IUSB ISHARES TR 1.7%

Value ($000) $1,379 Shares 29,513 Est. Cost $46.71 Unrealized —

NET CLOUDFLARE INC 1.7%

Value ($000) $1,347 Shares 6,277 Est. Cost $132.56 Unrealized +59.6%

PSTG PURE STORAGE INC 1.7%

Value ($000) $1,327 Shares 15,832 Est. Cost $55.69 Unrealized +50.0%

USMV ISHARES TR 1.6%

Value ($000) $1,261 Shares 13,250 Est. Cost $81.68 Unrealized —

BIV VANGUARD BD INDEX FDS 1.6%

Value ($000) $1,240 Shares 15,878 Est. Cost $78.09 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $1,229 Shares 18,277 Est. Cost $67.26 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value ($000) $1,028 Shares 13,024 Est. Cost $78.91 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $901 Shares 1,227 Est. Cost $637.09 Unrealized +4.7%

WSM WILLIAMS SONOMA INC 1.1%

Value ($000) $878 Shares 4,493 Est. Cost $156.19 Unrealized +19.9%

FFIV F5 INC 1.1%

Value ($000) $861 Shares 2,664 Est. Cost $239.08 Unrealized +12.5%

TOL TOLL BROTHERS INC 1.0%

Value ($000) $828 Shares 5,993 Est. Cost $130.53 Unrealized +4.0%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $794 Shares 1,303 Est. Cost $563.27 Unrealized +2.8%

FAST FASTENAL CO 1.0%

Value ($000) $769 Shares 15,675 Est. Cost $46.94 Unrealized -10.5%

CG CARLYLE GROUP INC 0.9%

Value ($000) $734 Shares 11,703 Est. Cost $61.48 Unrealized -8.5%

TROW PRICE T ROWE GROUP INC 0.9%

Value ($000) $714 Shares 6,957 Est. Cost $102.81 Unrealized -0.6%

BX BLACKSTONE INC 0.9%

Value ($000) $711 Shares 4,159 Est. Cost $169.47 Unrealized -10.6%

ORCL ORACLE CORP 0.9%

Value ($000) $704 Shares 2,502 Est. Cost $214.20 Unrealized +11.1%

XYZ BLOCK INC 0.8%

Value ($000) $657 Shares 9,089 Est. Cost $74.85 Unrealized -7.8%

ET ENERGY TRANSFER L P 0.8%

Value ($000) $657 Shares 38,263 Est. Cost $18.71 Unrealized —

TIPX SPDR SERIES TRUST 0.7%

Value ($000) $583 Shares 30,206 Est. Cost $19.29 Unrealized —

NTRS NORTHERN TR CORP 0.7%

Value ($000) $581 Shares 4,318 Est. Cost $127.35 Unrealized +2.7%

CCL CARNIVAL CORP 0.7%

Value ($000) $558 Shares 19,288 Est. Cost $30.20 Unrealized -7.7%

VFMV VANGUARD WELLINGTON FD 0.5%

Value ($000) $401 Shares 3,055 Est. Cost $128.23 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.5%

Value ($000) $393 Shares 3,433 Est. Cost $109.12 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $384 Shares 573 Est. Cost $620.90 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $375 Shares 3,590 Est. Cost $95.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $374 Shares 11,735 Est. Cost $29.21 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $374 Shares 3,090 Est. Cost $112.47 Unrealized —

GRMN GARMIN LTD 0.4%

Value ($000) $355 Shares 1,442 Est. Cost $229.08 Unrealized -5.4%

HUBB HUBBELL INC 0.4%

Value ($000) $347 Shares 806 Est. Cost $428.19 Unrealized +2.1%

DASH DOORDASH INC 0.4%

Value ($000) $344 Shares 1,264 Est. Cost $250.83 Unrealized -6.5%

ONC BEONE MEDICINES LTD 0.4%

Value ($000) $321 Shares 941 Est. Cost $340.70 Unrealized —

IQV IQVIA HLDGS INC 0.4%

Value ($000) $316 Shares 1,662 Est. Cost $181.84 Unrealized +19.7%

IDXX IDEXX LABS INC 0.4%

Value ($000) $314 Shares 491 Est. Cost $478.19 Unrealized +42.4%

DHI D R HORTON INC 0.4%

Value ($000) $303 Shares 1,789 Est. Cost $156.63 Unrealized -2.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value ($000) $302 Shares 662 Est. Cost $407.20 Unrealized +8.7%

FITB FIFTH THIRD BANCORP 0.4%

Value ($000) $298 Shares 6,698 Est. Cost $43.04 Unrealized +1.4%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value ($000) $296 Shares 3,588 Est. Cost $78.02 Unrealized +7.9%

HD HOME DEPOT INC 0.4%

Value ($000) $293 Shares 722 Est. Cost $389.16 Unrealized -6.3%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $292 Shares 638 Est. Cost $448.33 Unrealized -10.6%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value ($000) $289 Shares 1,259 Est. Cost $227.43 Unrealized -2.7%

JMOM J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $289 Shares 4,261 Est. Cost $64.29 Unrealized —

RDDT REDDIT INC 0.3%

Value ($000) $265 Shares 1,153 Est. Cost $204.09 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	49,558	$2,491	3.1%	$50.27	—	—	97717Y527
VCR	VANGUARD WORLD FD	5,666	$2,245	2.8%	$396.15	—	—	92204A108
VV	VANGUARD INDEX FDS	7,284	$2,242	2.8%	$307.86	—	—	922908637
SCHX	SCHWAB STRATEGIC TR	83,388	$2,196	2.8%	$26.34	—	—	808524201
STIP	ISHARES TR	19,558	$2,022	2.5%	$98.59	—	—	46429B747
ANET	ARISTA NETWORKS INC	11,355	$1,655	2.1%	$105.70	+30.2%	—	040413205
UI	UBIQUITI INC	2,274	$1,502	1.9%	$353.51	+78.9%	—	90353W103
BOND	PIMCO ETF TR	15,746	$1,470	1.8%	$93.35	—	—	72201R775
GEV	GE VERNOVA INC	2,285	$1,405	1.8%	$348.14	+74.9%	—	36828A101
IUSB	ISHARES TR	29,513	$1,379	1.7%	$46.71	—	—	46434V613
NET	CLOUDFLARE INC	6,277	$1,347	1.7%	$132.56	+59.6%	—	18915M107
PSTG	PURE STORAGE INC	15,832	$1,327	1.7%	$55.69	+50.0%	—	74624M102
USMV	ISHARES TR	13,250	$1,261	1.6%	$81.68	—	—	46429B697
BIV	VANGUARD BD INDEX FDS	15,878	$1,240	1.6%	$78.09	—	—	921937819
RDVY	FIRST TR EXCHANGE TRADED FD	18,277	$1,229	1.5%	$67.26	—	—	33738R506
BSV	VANGUARD BD INDEX FDS	13,024	$1,028	1.3%	$78.91	—	—	921937827
META	META PLATFORMS INC	1,227	$901	1.1%	$637.09	+4.7%	—	30303M102
WSM	WILLIAMS SONOMA INC	4,493	$878	1.1%	$156.19	+19.9%	—	969904101
FFIV	F5 INC	2,664	$861	1.1%	$239.08	+12.5%	—	315616102
TOL	TOLL BROTHERS INC	5,993	$828	1.0%	$130.53	+4.0%	—	889478103
NOC	NORTHROP GRUMMAN CORP	1,303	$794	1.0%	$563.27	+2.8%	—	666807102
FAST	FASTENAL CO	15,675	$769	1.0%	$46.94	-10.5%	—	311900104
CG	CARLYLE GROUP INC	11,703	$734	0.9%	$61.48	-8.5%	—	14316J108
TROW	PRICE T ROWE GROUP INC	6,957	$714	0.9%	$102.81	-0.6%	—	74144T108
BX	BLACKSTONE INC	4,159	$711	0.9%	$169.47	-10.6%	—	09260D107
ORCL	ORACLE CORP	2,502	$704	0.9%	$214.20	+11.1%	—	68389X105
XYZ	BLOCK INC	9,089	$657	0.8%	$74.85	-7.8%	—	852234103
ET	ENERGY TRANSFER L P	38,263	$657	0.8%	$18.71	—	—	29273V100
TIPX	SPDR SERIES TRUST	30,206	$583	0.7%	$19.29	—	—	78468R861
NTRS	NORTHERN TR CORP	4,318	$581	0.7%	$127.35	+2.7%	—	665859104
CCL	CARNIVAL CORP	19,288	$558	0.7%	$30.20	-7.7%	—	143658300
VFMV	VANGUARD WELLINGTON FD	3,055	$401	0.5%	$128.23	—	—	921935409
QGRO	AMERICAN CENTY ETF TR	3,433	$393	0.5%	$109.12	—	—	025072307
IVV	ISHARES TR	573	$384	0.5%	$620.90	—	—	464287200
SPYG	SPDR SERIES TRUST	3,590	$375	0.5%	$95.32	—	—	78464A409
SCHG	SCHWAB STRATEGIC TR	11,735	$374	0.5%	$29.21	—	—	808524300
SPMO	INVESCO EXCH TRADED FD TR II	3,090	$374	0.5%	$112.47	—	—	46138E339
GRMN	GARMIN LTD	1,442	$355	0.4%	$229.08	-5.4%	—	H2906T109
HUBB	HUBBELL INC	806	$347	0.4%	$428.19	+2.1%	—	443510607
DASH	DOORDASH INC	1,264	$344	0.4%	$250.83	-6.5%	—	25809K105
ONC	BEONE MEDICINES LTD	941	$321	0.4%	$340.70	—	—	07725L102
IQV	IQVIA HLDGS INC	1,662	$316	0.4%	$181.84	+19.7%	—	46266C105
IDXX	IDEXX LABS INC	491	$314	0.4%	$478.19	+42.4%	—	45168D104
DHI	D R HORTON INC	1,789	$303	0.4%	$156.63	-2.9%	—	23331A109
ALNY	ALNYLAM PHARMACEUTICALS INC	662	$302	0.4%	$407.20	+8.7%	—	02043Q107
FITB	FIFTH THIRD BANCORP	6,698	$298	0.4%	$43.04	+1.4%	—	316773100
ZM	ZOOM COMMUNICATIONS INC	3,588	$296	0.4%	$78.02	+7.9%	—	98980L101
HD	HOME DEPOT INC	722	$293	0.4%	$389.16	-6.3%	—	437076102
MSI	MOTOROLA SOLUTIONS INC	638	$292	0.4%	$448.33	-10.6%	—	620076307
GWRE	GUIDEWIRE SOFTWARE INC	1,259	$289	0.4%	$227.43	-2.7%	—	40171V100
JMOM	J P MORGAN EXCHANGE TRADED F	4,261	$289	0.4%	$64.29	—	—	46641Q779
RDDT	REDDIT INC	1,153	$265	0.3%	$204.09	+3.0%	—	75734B100

Decreased Positions (16)

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $4,298 (-61.9%) Shares 6,256 (-63.1%) Est. Cost $617.85 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $507 (-84.9%) Shares 9,986 (-84.9%) Est. Cost $50.69 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.4%

Value ($000) $1,110 (-71.7%) Shares 11,072 (-71.7%) Est. Cost $100.00 Unrealized —

BIL SPDR SERIES TRUST 1.7%

Value ($000) $1,367 (-61.7%) Shares 14,966 (-61.5%) Est. Cost $91.62 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $348 (-75.7%) Shares 3,471 (-75.7%) Est. Cost $100.25 Unrealized —

CWB SPDR SERIES TRUST 0.5%

Value ($000) $422 (-71.9%) Shares 4,710 (-71.7%) Est. Cost $77.25 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value ($000) $350 (-74.7%) Shares 3,377 (-75.7%) Est. Cost $105.42 Unrealized —

SGOV ISHARES TR 0.5%

Value ($000) $360 (-71.7%) Shares 3,588 (-71.6%) Est. Cost $100.53 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $404 (-67.0%) Shares 5,336 (-70.8%) Est. Cost $67.02 Unrealized —

GAL SSGA ACTIVE ETF TR 0.5%

Value ($000) $380 (-63.4%) Shares 7,645 (-63.9%) Est. Cost $49.12 Unrealized —

PHM PULTE GROUP INC 0.7%

Value ($000) $585 (-40.8%) Shares 4,952 (-33.8%) Est. Cost $123.78 Unrealized -1.1%

BKR BAKER HUGHES COMPANY 0.9%

Value ($000) $728 (-33.4%) Shares 15,790 (-29.6%) Est. Cost $43.83 Unrealized +8.0%

TKO TKO GROUP HOLDINGS INC 1.2%

Value ($000) $991 (-20.4%) Shares 4,626 (-25.0%) Est. Cost $156.15 Unrealized +24.1%

UAL UNITED AIRLS HLDGS INC 1.5%

Value ($000) $1,177 (-10.5%) Shares 10,553 (-22.5%) Est. Cost $86.20 Unrealized +17.2%

VGT VANGUARD WORLD FD 2.6%

Value ($000) $2,084 (-5.1%) Shares 2,739 (-6.9%) Est. Cost $666.06 Unrealized —

VFH VANGUARD WORLD FD 2.6%

Value ($000) $2,105 (-3.1%) Shares 15,647 (-5.5%) Est. Cost $131.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,256 (-63.1%)	$4,298 (-61.9%)	5.4%	$617.85	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	9,986 (-84.9%)	$507 (-84.9%)	0.6%	$50.69	—	ULTRA SHRT ETF	46641Q837
GBIL	GOLDMAN SACHS ETF TR	11,072 (-71.7%)	$1,110 (-71.7%)	1.4%	$100.00	—	ACCES TREASURY	381430529
BIL	SPDR SERIES TRUST	14,966 (-61.5%)	$1,367 (-61.7%)	1.7%	$91.62	—	STATE STREET SPD	78468R663
AGG	ISHARES TR	3,471 (-75.7%)	$348 (-75.7%)	0.4%	$100.25	—	CORE US AGGBD ET	464287226
CWB	SPDR SERIES TRUST	4,710 (-71.7%)	$422 (-71.9%)	0.5%	$77.25	—	STATE STREET SPD	78464A359
MOAT	VANECK ETF TRUST	3,377 (-75.7%)	$350 (-74.7%)	0.4%	$105.42	—	MRNGSTR WDE MOAT	92189F643
SGOV	ISHARES TR	3,588 (-71.6%)	$360 (-71.7%)	0.5%	$100.53	—	0-3 MNTH TREASRY	46436E718
SPHQ	INVESCO EXCHANGE TRADED FD T	5,336 (-70.8%)	$404 (-67.0%)	0.5%	$67.02	—	S&P500 QUALITY	46137V241
GAL	SSGA ACTIVE ETF TR	7,645 (-63.9%)	$380 (-63.4%)	0.5%	$49.12	—	STATE STREET GLO	78467V400
PHM	PULTE GROUP INC	4,952 (-33.8%)	$585 (-40.8%)	0.7%	$123.78	-1.1%	COM	745867101
BKR	BAKER HUGHES COMPANY	15,790 (-29.6%)	$728 (-33.4%)	0.9%	$43.83	+8.0%	CL A	05722G100
TKO	TKO GROUP HOLDINGS INC	4,626 (-25.0%)	$991 (-20.4%)	1.2%	$156.15	+24.1%	CL A	87256C101
UAL	UNITED AIRLS HLDGS INC	10,553 (-22.5%)	$1,177 (-10.5%)	1.5%	$86.20	+17.2%	COM	910047109
VGT	VANGUARD WORLD FD	2,739 (-6.9%)	$2,084 (-5.1%)	2.6%	$666.06	—	INF TECH ETF	92204A702
VFH	VANGUARD WORLD FD	15,647 (-5.5%)	$2,105 (-3.1%)	2.6%	$131.24	—	FINANCIALS ETF	92204A405

Unchanged Positions (23)

WDC WESTERN DIGITAL CORP 1.9%

Value ($000) $1,497 Shares 8,504 Est. Cost $81.60 Unrealized +85.7%

GOOGL ALPHABET INC 2.3%

Value ($000) $1,841 Shares 5,867 Est. Cost $173.05 Unrealized +65.0%

EXPE EXPEDIA GROUP INC 2.0%

Value ($000) $1,611 Shares 5,653 Est. Cost $184.00 Unrealized +34.2%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $876 Shares 2,994 Est. Cost $93.22 Unrealized +146.0%

TPR TAPESTRY INC 1.6%

Value ($000) $1,285 Shares 9,920 Est. Cost $53.51 Unrealized +113.1%

DAL DELTA AIR LINES INC DEL 0.9%

Value ($000) $749 Shares 10,798 Est. Cost $56.83 Unrealized +9.9%

C CITIGROUP INC 1.1%

Value ($000) $899 Shares 7,667 Est. Cost $94.11 Unrealized +10.1%

FIX COMFORT SYS USA INC 1.1%

Value ($000) $902 Shares 953 Est. Cost $434.87 Unrealized +112.2%

URI UNITED RENTALS INC 0.7%

Value ($000) $577 Shares 706 Est. Cost $888.48 Unrealized -2.4%

GLW CORNING INC 1.5%

Value ($000) $1,182 Shares 13,306 Est. Cost $64.97 Unrealized +32.3%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $459 Shares 787 Est. Cost $464.78 Unrealized +21.6%

AVGO BROADCOM INC 1.9%

Value ($000) $1,492 Shares 4,264 Est. Cost $193.78 Unrealized +84.2%

NEM NEWMONT CORP 0.5%

Value ($000) $393 Shares 3,862 Est. Cost $69.39 Unrealized +30.0%

CMI CUMMINS INC 0.5%

Value ($000) $380 Shares 739 Est. Cost $380.68 Unrealized +22.5%

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $388 Shares 437 Est. Cost $735.10 Unrealized +11.2%

APP APPLOVIN CORP 1.6%

Value ($000) $1,303 Shares 1,879 Est. Cost $461.14 Unrealized +36.6%

FLEX FLEX LTD 0.9%

Value ($000) $691 Shares 11,202 Est. Cost $53.12 Unrealized +16.3%

XLC SELECT SECTOR SPDR TR 2.7%

Value ($000) $2,130 Shares 18,005 Est. Cost $108.86 Unrealized —

CW CURTISS WRIGHT CORP 1.0%

Value ($000) $758 Shares 1,357 Est. Cost $394.21 Unrealized +41.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $244 Shares 1,050 Est. Cost $200.59 Unrealized +14.1%

IWF ISHARES TR 0.5%

Value ($000) $424 Shares 888 Est. Cost $364.51 Unrealized —

— DAYFORCE INC 0.8%

Value ($000) $664 Shares 9,591 Est. Cost $62.23 Unrealized +10.6%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $991 Shares 5,284 Est. Cost $126.17 Unrealized +47.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	8,504	$1,497	1.9%	$81.60	+85.7%	COM	958102105
GOOGL	ALPHABET INC	5,867	$1,841	2.3%	$173.05	+65.0%	CAP STK CL A	02079K305
EXPE	EXPEDIA GROUP INC	5,653	$1,611	2.0%	$184.00	+34.2%	COM NEW	30212P303
MU	MICRON TECHNOLOGY INC	2,994	$876	1.1%	$93.22	+146.0%	COM	595112103
TPR	TAPESTRY INC	9,920	$1,285	1.6%	$53.51	+113.1%	COM	876030107
DAL	DELTA AIR LINES INC DEL	10,798	$749	0.9%	$56.83	+9.9%	COM NEW	247361702
C	CITIGROUP INC	7,667	$899	1.1%	$94.11	+10.1%	COM NEW	172967424
FIX	COMFORT SYS USA INC	953	$902	1.1%	$434.87	+112.2%	COM	199908104
URI	UNITED RENTALS INC	706	$577	0.7%	$888.48	-2.4%	COM	911363109
GLW	CORNING INC	13,306	$1,182	1.5%	$64.97	+32.3%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	787	$459	0.6%	$464.78	+21.6%	COM	883556102
AVGO	BROADCOM INC	4,264	$1,492	1.9%	$193.78	+84.2%	COM	11135F101
NEM	NEWMONT CORP	3,862	$393	0.5%	$69.39	+30.0%	COM	651639106
CMI	CUMMINS INC	739	$380	0.5%	$380.68	+22.5%	COM	231021106
PH	PARKER-HANNIFIN CORP	437	$388	0.5%	$735.10	+11.2%	COM	701094104
APP	APPLOVIN CORP	1,879	$1,303	1.6%	$461.14	+36.6%	COM CL A	03831W108
FLEX	FLEX LTD	11,202	$691	0.9%	$53.12	+16.3%	ORD	Y2573F102
XLC	SELECT SECTOR SPDR TR	18,005	$2,130	2.7%	$108.86	—	STATE STREET COM	81369Y852
CW	CURTISS WRIGHT CORP	1,357	$758	1.0%	$394.21	+41.5%	COM	231561101
AMZN	AMAZON COM INC	1,050	$244	0.3%	$200.59	+14.1%	COM	023135106
IWF	ISHARES TR	888	$424	0.5%	$364.51	—	RUS 1000 GRW ETF	464287614
—	DAYFORCE INC	9,591	$664	0.8%	$62.23	+10.6%	COM	15677J108
NVDA	NVIDIA CORPORATION	5,284	$991	1.2%	$126.17	+47.5%	COM	67066G104