Hibernia Wealth Partners, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMGF	ISHARES INC	14,381	$832	0.3%	$57.85	—	EMNG MKTS EQT	46434G889
APH	AMPHENOL CORP NEW	5,650	$764	0.2%	$133.54	0.0%	CL A	032095101
AGG	ISHARES TR	7,515	$751	0.2%	$99.88	—	CORE US AGGBD ET	464287226
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,358	$717	0.2%	$303.99	—	SPONSORED ADS	874039100
WMT	WALMART INC	5,772	$643	0.2%	$107.20	0.0%	COM	931142103
MA	MASTERCARD INCORPORATED	1,117	$638	0.2%	$558.95	0.0%	CL A	57636Q104
IFRA	ISHARES TR	11,859	$624	0.2%	$52.62	—	US INFRASTRUC	46435U713
AXP	AMERICAN EXPRESS CO	1,566	$579	0.2%	$356.97	0.0%	COM	025816109
ABBV	ABBVIE INC	2,359	$539	0.2%	$227.54	0.0%	COM	00287Y109
TJX	TJX COS INC NEW	3,202	$492	0.1%	$147.70	0.0%	COM	872540109
NEE	NEXTERA ENERGY INC	6,121	$491	0.1%	$82.50	0.0%	COM	65339F101
MSI	MOTOROLA SOLUTIONS INC	1,142	$438	0.1%	$400.79	0.0%	COM NEW	620076307
PM	PHILIP MORRIS INTL INC	2,700	$433	0.1%	$153.57	0.0%	COM	718172109
META	META PLATFORMS INC	641	$423	0.1%	$667.32	0.0%	CL A	30303M102
ABT	ABBOTT LABS	3,153	$395	0.1%	$127.30	0.0%	COM	002824100
ETN	EATON CORP PLC	1,231	$392	0.1%	$354.39	0.0%	SHS	G29183103
IEFA	ISHARES TR	4,340	$388	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	610	$383	0.1%	$627.91	—	S&P 500 ETF SHS	922908363
PLD	PROLOGIS INC.	2,994	$382	0.1%	$123.86	0.0%	COM	74340W103
SPGI	S&P GLOBAL INC	730	$381	0.1%	$494.21	0.0%	COM	78409V104
HON	HONEYWELL INTL INC	1,885	$368	0.1%	$195.03	0.0%	COM	438516106
DHR	DANAHER CORPORATION	1,573	$360	0.1%	$219.54	0.0%	COM	235851102
CAT	CATERPILLAR INC	610	$349	0.1%	$555.50	0.0%	COM	149123101
PECO	PHILLIPS EDISON & CO INC	9,800	$349	0.1%	$35.57	—	COMMON STOCK	71844V201
ACN	ACCENTURE PLC IRELAND	1,296	$348	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
IJH	ISHARES TR	5,234	$345	0.1%	$66.01	—	CORE S&P MCP ETF	464287507
WEC	WEC ENERGY GROUP INC	3,261	$344	0.1%	$110.27	0.0%	COM	92939U106
TT	TRANE TECHNOLOGIES PLC	845	$329	0.1%	$413.59	0.0%	SHS	G8994E103
LIN	LINDE PLC	762	$325	0.1%	$427.28	0.0%	SHS	G54950103
GOOGL	ALPHABET INC	1,029	$322	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
GBIL	GOLDMAN SACHS ETF TR	3,135	$313	0.1%	$99.92	—	ACCES TREASURY	381430529
LOW	LOWES COS INC	1,293	$312	0.1%	$239.83	0.0%	COM	548661107
EFA	ISHARES TR	3,210	$308	0.1%	$96.04	—	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	1,619	$300	0.1%	$186.43	0.0%	COM	571748102
ARES	ARES MANAGEMENT CORPORATION	1,831	$296	0.1%	$154.95	0.0%	CL A COM STK	03990B101
IEMG	ISHARES INC	4,292	$289	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN CORP	494	$282	0.1%	$578.81	0.0%	COM	666807102
JNJ	JOHNSON & JOHNSON	1,342	$277	0.1%	$197.01	0.0%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	1,536	$273	0.1%	$181.03	0.0%	CL A	69608A108
ELV	ELEVANCE HEALTH INC FORMERLY	757	$265	0.1%	$336.70	0.0%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	1,493	$262	0.1%	$180.30	0.0%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	4,780	$257	0.1%	$53.75	—	FTSE EMR MKT ETF	922042858
UTES	ETFIS SER TR I	3,188	$252	0.1%	$78.93	—	VIRTUS REAVES UT	26923G806
UNP	UNION PAC CORP	1,080	$250	0.1%	$227.32	0.0%	COM	907818108
ZTS	ZOETIS INC	1,906	$240	0.1%	$130.26	0.0%	CL A	98978V103
C	CITIGROUP INC	2,044	$239	0.1%	$103.64	0.0%	COM NEW	172967424
NDAQ	NASDAQ INC	2,437	$237	0.1%	$89.74	0.0%	COM	631103108
ROP	ROPER TECHNOLOGIES INC	522	$232	0.1%	$462.16	0.0%	COM	776696106
SW	SMURFIT WESTROCK PLC	5,832	$226	0.1%	$38.13	0.0%	SHS	G8267P108
PAA	PLAINS ALL AMERN PIPELINE L	12,250	$220	0.1%	$17.96	—	UNIT LTD PARTN	726503105
SBUX	STARBUCKS CORP	2,608	$220	0.1%	$84.06	0.0%	COM	855244109
SDOG	ALPS ETF TR	3,586	$217	0.1%	$60.46	—	SECTR DIV DOGS	00162Q858
VLO	VALERO ENERGY CORP	1,330	$217	0.1%	$168.83	0.0%	COM	91913Y100
T	AT&T INC	8,713	$216	0.1%	$25.29	0.0%	COM	00206R102
IWF	ISHARES TR	443	$210	0.1%	$474.18	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	6,816	$204	0.1%	$28.53	0.0%	CL A	20030N101
AMZA	ETFIS SER TR I	5,103	$202	0.1%	$39.51	—	INFRAC ACT MLP	26923G772
VOD	VODAFONE GROUP PLC NEW	13,468	$178	0.1%	$13.21	—	SPONSORED ADR	92857W308
HNST	HONEST CO INC	12,538	$32	0.0%	$3.06	0.0%	COM	438333106
FUBO	FUBOTV INC	12,754	$32	0.0%	$3.33	0.0%	CLASS A COM SHS	35953D104
NAK	NORTHERN DYNASTY MINERALS LT	15,000	$30	0.0%	$1.93	0.0%	COM NEW	66510M204

Increased Positions (46)

BIL SPDR SERIES TRUST 14.3%

Value ($000) $47,341 (+92.8%) Shares 518,073 (+93.6%) Est. Cost $91.56 Unrealized —

DIVO AMPLIFY ETF TR 11.3%

Value ($000) $37,392 (+104.5%) Shares 840,268 (+104.8%) Est. Cost $42.51 Unrealized —

SPY SPDR S&P 500 ETF TR 11.6%

Value ($000) $38,440 (+97.5%) Shares 56,352 (+92.9%) Est. Cost $673.84 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 10.5%

Value ($000) $34,856 (+100.7%) Shares 1,017,400 (+95.7%) Est. Cost $32.12 Unrealized —

XLSR SSGA ACTIVE TR 7.9%

Value ($000) $26,231 (+100.6%) Shares 420,972 (+91.9%) Est. Cost $56.79 Unrealized —

FISR SSGA ACTIVE TR 5.7%

Value ($000) $18,800 (+105.4%) Shares 725,588 (+106.5%) Est. Cost $25.84 Unrealized —

GLD SPDR GOLD TR 3.6%

Value ($000) $12,082 (+110.5%) Shares 30,487 (+89.1%) Est. Cost $326.38 Unrealized —

JNK SPDR SERIES TRUST 3.8%

Value ($000) $12,507 (+101.8%) Shares 128,660 (+103.4%) Est. Cost $96.68 Unrealized —

SPSM SPDR SERIES TRUST 2.6%

Value ($000) $8,504 (+101.7%) Shares 181,470 (+99.4%) Est. Cost $44.28 Unrealized —

BILS SPDR SERIES TRUST 2.4%

Value ($000) $8,079 (+103.4%) Shares 81,436 (+104.0%) Est. Cost $99.33 Unrealized —

SPMD SPDR SERIES TRUST 1.5%

Value ($000) $5,120 (+98.1%) Shares 88,406 (+95.6%) Est. Cost $54.61 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $4,882 (+106.9%) Shares 84,005 (+104.8%) Est. Cost $56.38 Unrealized —

SPIB SPDR SERIES TRUST 1.4%

Value ($000) $4,793 (+104.4%) Shares 141,774 (+104.8%) Est. Cost $33.62 Unrealized —

USMV ISHARES TR 1.8%

Value ($000) $5,968 (+64.4%) Shares 63,378 (+66.1%) Est. Cost $89.34 Unrealized —

EBND SPDR SERIES TRUST 1.3%

Value ($000) $4,459 (+95.5%) Shares 208,680 (+95.4%) Est. Cost $21.15 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $4,309 (+101.2%) Shares 7,014 (+96.6%) Est. Cost $556.73 Unrealized —

TIPX SPDR SERIES TRUST 1.0%

Value ($000) $3,383 (+102.9%) Shares 177,310 (+105.2%) Est. Cost $18.96 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.9%

Value ($000) $3,076 (+105.1%) Shares 74,528 (+106.6%) Est. Cost $41.49 Unrealized —

EMHC SPDR SERIES TRUST 0.9%

Value ($000) $2,865 (+102.9%) Shares 112,554 (+100.8%) Est. Cost $24.90 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,027 (+156.9%) Shares 4,190 (+173.7%) Est. Cost $472.83 Unrealized +5.9%

AAPL APPLE INC 0.5%

Value ($000) $1,784 (+197.4%) Shares 6,564 (+175.2%) Est. Cost $244.26 Unrealized +9.9%

SLV ISHARES SILVER TR 0.5%

Value ($000) $1,675 (+204.1%) Shares 25,994 (+100.0%) Est. Cost $46.51 Unrealized —

SMLF ISHARES TR 0.5%

Value ($000) $1,722 (+156.1%) Shares 23,003 (+154.3%) Est. Cost $69.90 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $1,630 (+102.4%) Shares 36,713 (+95.2%) Est. Cost $40.76 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,474 (+115.7%) Shares 2,152 (+110.8%) Est. Cost $636.04 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,120 (+218.8%) Shares 3,235 (+215.3%) Est. Cost $312.26 Unrealized +14.3%

DSTL ETF SER SOLUTIONS 0.4%

Value ($000) $1,380 (+102.1%) Shares 23,438 (+98.8%) Est. Cost $56.18 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,216 (+133.6%) Shares 3,775 (+126.3%) Est. Cost $275.01 Unrealized +12.6%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,075 (+106.4%) Shares 4,166 (+103.4%) Est. Cost $241.81 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value ($000) $1,552 (+54.5%) Shares 60,264 (+55.1%) Est. Cost $25.55 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,002 (+115.2%) Shares 6,573 (+118.1%) Est. Cost $145.97 Unrealized +3.7%

SNTH TIDAL TRUST III 0.4%

Value ($000) $1,179 (+82.4%) Shares 42,568 (+100.0%) Est. Cost $29.02 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $663 (+169.8%) Shares 2,171 (+168.7%) Est. Cost $303.13 Unrealized +0.6%

EFAV ISHARES TR 0.2%

Value ($000) $728 (+113.1%) Shares 8,438 (+109.5%) Est. Cost $81.23 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $755 (+98.5%) Shares 2,603 (+101.0%) Est. Cost $275.71 Unrealized —

QQQI NEOS ETF TRUST 0.2%

Value ($000) $625 (+98.7%) Shares 11,599 (+100.0%) Est. Cost $54.03 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $771 (+63.7%) Shares 3,341 (+54.2%) Est. Cost $207.69 Unrealized +10.2%

ITOT ISHARES TR 0.2%

Value ($000) $608 (+94.8%) Shares 4,088 (+90.8%) Est. Cost $133.47 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $557 (+108.6%) Shares 1,663 (+104.3%) Est. Cost $308.70 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $877 (+46.0%) Shares 4,701 (+42.1%) Est. Cost $143.68 Unrealized +29.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $458 (+103.8%) Shares 2,086 (+100.0%) Est. Cost $206.72 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $580 (+62.5%) Shares 11,688 (+112.8%) Est. Cost $52.39 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $445 (+99.9%) Shares 10,885 (+96.7%) Est. Cost $38.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $516 (+73.2%) Shares 1,027 (+72.6%) Est. Cost $493.90 Unrealized +0.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $417 (+95.9%) Shares 6,682 (+87.9%) Est. Cost $59.56 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $528 (+59.6%) Shares 7,038 (+55.8%) Est. Cost $68.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	518,073 (+93.6%)	$47,341 (+92.8%)	14.3%	$91.56	—	STATE STREET SPD	78468R663
DIVO	AMPLIFY ETF TR	840,268 (+104.8%)	$37,392 (+104.5%)	11.3%	$42.51	—	CWP ENHANCED DIV	032108409
SPY	SPDR S&P 500 ETF TR	56,352 (+92.9%)	$38,440 (+97.5%)	11.6%	$673.84	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	1,017,400 (+95.7%)	$34,856 (+100.7%)	10.5%	$32.12	—	FT VEST LADDERED	33740F755
XLSR	SSGA ACTIVE TR	420,972 (+91.9%)	$26,231 (+100.6%)	7.9%	$56.79	—	STATE STREET US	78470P408
FISR	SSGA ACTIVE TR	725,588 (+106.5%)	$18,800 (+105.4%)	5.7%	$25.84	—	STATE STREET FIX	78470P507
GLD	SPDR GOLD TR	30,487 (+89.1%)	$12,082 (+110.5%)	3.6%	$326.38	—	GOLD SHS	78463V107
JNK	SPDR SERIES TRUST	128,660 (+103.4%)	$12,507 (+101.8%)	3.8%	$96.68	—	STATE STREET SPD	78468R622
SPSM	SPDR SERIES TRUST	181,470 (+99.4%)	$8,504 (+101.7%)	2.6%	$44.28	—	STATE STREET SPD	78468R853
BILS	SPDR SERIES TRUST	81,436 (+104.0%)	$8,079 (+103.4%)	2.4%	$99.33	—	STATE STREET SPD	78468R523
SPMD	SPDR SERIES TRUST	88,406 (+95.6%)	$5,120 (+98.1%)	1.5%	$54.61	—	STATE STREET SPD	78464A847
JEPQ	J P MORGAN EXCHANGE TRADED F	84,005 (+104.8%)	$4,882 (+106.9%)	1.5%	$56.38	—	NASDAQ EQT PREM	46654Q203
SPIB	SPDR SERIES TRUST	141,774 (+104.8%)	$4,793 (+104.4%)	1.4%	$33.62	—	STATE STREET SPD	78464A375
USMV	ISHARES TR	63,378 (+66.1%)	$5,968 (+64.4%)	1.8%	$89.34	—	MSCI USA MIN VOL	46429B697
EBND	SPDR SERIES TRUST	208,680 (+95.4%)	$4,459 (+95.5%)	1.3%	$21.15	—	BLOOMBERG EMERGI	78464A391
QQQ	INVESCO QQQ TR	7,014 (+96.6%)	$4,309 (+101.2%)	1.3%	$556.73	—	UNIT SER 1	46090E103
TIPX	SPDR SERIES TRUST	177,310 (+105.2%)	$3,383 (+102.9%)	1.0%	$18.96	—	STATE STRET SPDR	78468R861
SRLN	SSGA ACTIVE ETF TR	74,528 (+106.6%)	$3,076 (+105.1%)	0.9%	$41.49	—	STATE STREET BLA	78467V608
EMHC	SPDR SERIES TRUST	112,554 (+100.8%)	$2,865 (+102.9%)	0.9%	$24.90	—	STATE STREET SPD	78468R515
MSFT	MICROSOFT CORP	4,190 (+173.7%)	$2,027 (+156.9%)	0.6%	$472.83	+5.9%	COM	594918104
AAPL	APPLE INC	6,564 (+175.2%)	$1,784 (+197.4%)	0.5%	$244.26	+9.9%	COM	037833100
SLV	ISHARES SILVER TR	25,994 (+100.0%)	$1,675 (+204.1%)	0.5%	$46.51	—	ISHARES	46428Q109
SMLF	ISHARES TR	23,003 (+154.3%)	$1,722 (+156.1%)	0.5%	$69.90	—	US SML CAP EQT	46434V290
SPDW	SPDR INDEX SHS FDS	36,713 (+95.2%)	$1,630 (+102.4%)	0.5%	$40.76	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	2,152 (+110.8%)	$1,474 (+115.7%)	0.4%	$636.04	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	3,235 (+215.3%)	$1,120 (+218.8%)	0.3%	$312.26	+14.3%	COM	11135F101
DSTL	ETF SER SOLUTIONS	23,438 (+98.8%)	$1,380 (+102.1%)	0.4%	$56.18	—	DISTILLATE US	26922A321
JPM	JPMORGAN CHASE & CO.	3,775 (+126.3%)	$1,216 (+133.6%)	0.4%	$275.01	+12.6%	COM	46625H100
VB	VANGUARD INDEX FDS	4,166 (+103.4%)	$1,075 (+106.4%)	0.3%	$241.81	—	SMALL CP ETF	922908751
SPAB	SPDR SERIES TRUST	60,264 (+55.1%)	$1,552 (+54.5%)	0.5%	$25.55	—	STATE STREET SPD	78464A649
CVX	CHEVRON CORP NEW	6,573 (+118.1%)	$1,002 (+115.2%)	0.3%	$145.97	+3.7%	COM	166764100
SNTH	TIDAL TRUST III	42,568 (+100.0%)	$1,179 (+82.4%)	0.4%	$29.02	—	MRP SYNTHEQUITY	45259A548
MCD	MCDONALDS CORP	2,171 (+168.7%)	$663 (+169.8%)	0.2%	$303.13	+0.6%	COM	580135101
EFAV	ISHARES TR	8,438 (+109.5%)	$728 (+113.1%)	0.2%	$81.23	—	MSCI EAFE MIN VL	46429B689
VO	VANGUARD INDEX FDS	2,603 (+101.0%)	$755 (+98.5%)	0.2%	$275.71	—	MID CAP ETF	922908629
QQQI	NEOS ETF TRUST	11,599 (+100.0%)	$625 (+98.7%)	0.2%	$54.03	—	NASDAQ 100 HIGH	78433H675
AMZN	AMAZON COM INC	3,341 (+54.2%)	$771 (+63.7%)	0.2%	$207.69	+10.2%	COM	023135106
ITOT	ISHARES TR	4,088 (+90.8%)	$608 (+94.8%)	0.2%	$133.47	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	1,663 (+104.3%)	$557 (+108.6%)	0.2%	$308.70	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	4,701 (+42.1%)	$877 (+46.0%)	0.3%	$143.68	+29.5%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	2,086 (+100.0%)	$458 (+103.8%)	0.1%	$206.72	—	DIV APP ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF	11,688 (+112.8%)	$580 (+62.5%)	0.2%	$52.39	—	SHS BEN INT	46438F101
GWX	SPDR INDEX SHS FDS	10,885 (+96.7%)	$445 (+99.9%)	0.1%	$38.99	—	S&P INTL SMLCP	78463X871
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,027 (+72.6%)	$516 (+73.2%)	0.2%	$493.90	+0.7%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	6,682 (+87.9%)	$417 (+95.9%)	0.1%	$59.56	—	VAN FTSE DEV MKT	921943858
SPHQ	INVESCO EXCHANGE TRADED FD T	7,038 (+55.8%)	$528 (+59.6%)	0.2%	$68.73	—	S&P500 QUALITY	46137V241

Exited Positions (2)

EEMV ISHARES INC 0.1%

Value ($000) $339 Shares 5,311 Est. Cost $59.06 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value ($000) $235 Shares 23,116 Est. Cost $13.16 Unrealized -25.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEMV	ISHARES INC	5,311	$339	0.1%	$59.06	—	—	464286533
GSBD	GOLDMAN SACHS BDC INC	23,116	$235	0.1%	$13.16	-25.5%	—	38147U107

Decreased Positions (1)

XOM EXXON MOBIL CORP 0.1%

Value ($000) $453 (-32.9%) Shares 3,764 (-37.1%) Est. Cost $106.61 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,764 (-37.1%)	$453 (-32.9%)	0.1%	$106.61	+8.3%	COM	30231G102