Leslie Global Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	748	$657	0.3%	$813.35	0.0%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	3,255	$266	0.1%	$90.05	0.0%	COM	90353T100
MU	MICRON TECHNOLOGY INC	930	$265	0.1%	$229.35	0.0%	COM	595112103
AON	AON PLC	723	$255	0.1%	$349.16	0.0%	SHS CL A	G0403H108
AMD	ADVANCED MICRO DEVICES INC	1,012	$217	0.1%	$224.60	0.0%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	1,128	$216	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
HUBB	HUBBELL INC	453	$201	0.1%	$437.22	0.0%	COM	443510607

Increased Positions (29)

SPYV SPDR SERIES TRUST 12.5%

Value ($000) $27,797 (+20.2%) Shares 489,301 (+17.1%) Est. Cost $50.73 Unrealized —

SPYG SPDR SERIES TRUST 15.7%

Value ($000) $34,793 (+6.2%) Shares 326,086 (+4.0%) Est. Cost $81.90 Unrealized —

SPYM SPDR SERIES TRUST 13.1%

Value ($000) $29,210 (+6.6%) Shares 364,129 (+4.1%) Est. Cost $66.59 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $1,791 (+164.7%) Shares 14,527 (+159.3%) Est. Cost $115.17 Unrealized —

JAAA JANUS DETROIT STR TR 12.4%

Value ($000) $27,566 (+4.0%) Shares 544,992 (+4.4%) Est. Cost $50.77 Unrealized —

SPDW SPDR INDEX SHS FDS 4.7%

Value ($000) $10,552 (+6.1%) Shares 237,593 (+2.3%) Est. Cost $35.54 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $3,360 (+18.0%) Shares 13,648 (+16.0%) Est. Cost $212.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,770 (+33.3%) Shares 2,596 (+30.3%) Est. Cost $604.44 Unrealized —

QUAL ISHARES TR 2.7%

Value ($000) $5,924 (+7.3%) Shares 29,826 (+5.1%) Est. Cost $176.59 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $557 (+135.3%) Shares 11,005 (+135.9%) Est. Cost $50.52 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $931 (+47.0%) Shares 15,701 (+42.6%) Est. Cost $51.52 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $926 (+42.5%) Shares 862 (+1.2%) Est. Cost $822.68 Unrealized +16.2%

SLYG SPDR SERIES TRUST 2.6%

Value ($000) $5,846 (+4.0%) Shares 62,063 (+4.2%) Est. Cost $87.61 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $740 (+34.8%) Shares 2,363 (+4.7%) Est. Cost $173.66 Unrealized +64.5%

SPSM SPDR SERIES TRUST 2.9%

Value ($000) $6,345 (+3.1%) Shares 135,398 (+1.9%) Est. Cost $41.58 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $737 (+32.9%) Shares 2,348 (+3.1%) Est. Cost $172.38 Unrealized +66.1%

SPHY SPDR SERIES TRUST 0.3%

Value ($000) $706 (+22.5%) Shares 29,832 (+23.9%) Est. Cost $23.53 Unrealized —

PFFV GLOBAL X FDS 1.7%

Value ($000) $3,763 (+3.0%) Shares 169,352 (+7.1%) Est. Cost $23.53 Unrealized —

URI UNITED RENTALS INC 0.3%

Value ($000) $558 (-14.2%) Shares 690 (+1.2%) Est. Cost $670.16 Unrealized +29.4%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,291 (+6.7%) Shares 5,594 (+1.5%) Est. Cost $184.17 Unrealized +24.2%

CMI CUMMINS INC 0.1%

Value ($000) $286 (+35.4%) Shares 560 (+12.0%) Est. Cost $389.85 Unrealized +19.6%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $476 (+14.5%) Shares 7,074 (+21.0%) Est. Cost $61.92 Unrealized +12.3%

MRK MERCK & CO INC 0.1%

Value ($000) $272 (+27.3%) Shares 2,581 (+1.5%) Est. Cost $81.19 Unrealized +14.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $396 (+13.9%) Shares 1,913 (+2.0%) Est. Cost $155.28 Unrealized +26.9%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $303 (+17.7%) Shares 4,112 (+19.1%) Est. Cost $75.81 Unrealized -2.9%

IWR ISHARES TR 0.5%

Value ($000) $1,053 (+3.2%) Shares 10,942 (+3.5%) Est. Cost $82.24 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $414 (+3.8%) Shares 1,286 (+1.6%) Est. Cost $210.78 Unrealized +46.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $523 (+1.6%) Shares 1,040 (+1.7%) Est. Cost $417.48 Unrealized +19.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $248 (-0.3%) Shares 1,627 (+1.6%) Est. Cost $148.39 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	489,301 (+17.1%)	$27,797 (+20.2%)	12.5%	$50.73	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	326,086 (+4.0%)	$34,793 (+6.2%)	15.7%	$81.90	—	STATE STREET SPD	78464A409
SPYM	SPDR SERIES TRUST	364,129 (+4.1%)	$29,210 (+6.6%)	13.1%	$66.59	—	STATE STREET SPD	78464A854
IVW	ISHARES TR	14,527 (+159.3%)	$1,791 (+164.7%)	0.8%	$115.17	—	S&P 500 GRWT ETF	464287309
JAAA	JANUS DETROIT STR TR	544,992 (+4.4%)	$27,566 (+4.0%)	12.4%	$50.77	—	HENDRSON AAA CL	47103U845
SPDW	SPDR INDEX SHS FDS	237,593 (+2.3%)	$10,552 (+6.1%)	4.7%	$35.54	—	PORTFOLIO DEVLPD	78463X889
IWM	ISHARES TR	13,648 (+16.0%)	$3,360 (+18.0%)	1.5%	$212.55	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	2,596 (+30.3%)	$1,770 (+33.3%)	0.8%	$604.44	—	TR UNIT	78462F103
QUAL	ISHARES TR	29,826 (+5.1%)	$5,924 (+7.3%)	2.7%	$176.59	—	MSCI USA QLT FCT	46432F339
JMUB	J P MORGAN EXCHANGE TRADED F	11,005 (+135.9%)	$557 (+135.3%)	0.3%	$50.52	—	MUNICIPAL ETF	46641Q647
XLG	INVESCO EXCHANGE TRADED FD T	15,701 (+42.6%)	$931 (+47.0%)	0.4%	$51.52	—	S&P 500 TOP 50	46137V233
LLY	ELI LILLY & CO	862 (+1.2%)	$926 (+42.5%)	0.4%	$822.68	+16.2%	COM	532457108
SLYG	SPDR SERIES TRUST	62,063 (+4.2%)	$5,846 (+4.0%)	2.6%	$87.61	—	STATE STREET SPD	78464A201
GOOGL	ALPHABET INC	2,363 (+4.7%)	$740 (+34.8%)	0.3%	$173.66	+64.5%	CAP STK CL A	02079K305
SPSM	SPDR SERIES TRUST	135,398 (+1.9%)	$6,345 (+3.1%)	2.9%	$41.58	—	STATE STREET SPD	78468R853
GOOG	ALPHABET INC	2,348 (+3.1%)	$737 (+32.9%)	0.3%	$172.38	+66.1%	CAP STK CL C	02079K107
SPHY	SPDR SERIES TRUST	29,832 (+23.9%)	$706 (+22.5%)	0.3%	$23.53	—	STATE STREET SPD	78468R606
PFFV	GLOBAL X FDS	169,352 (+7.1%)	$3,763 (+3.0%)	1.7%	$23.53	—	RATE PREFERRED	37954Y376
URI	UNITED RENTALS INC	690 (+1.2%)	$558 (-14.2%)	0.3%	$670.16	+29.4%	COM	911363109
AMZN	AMAZON COM INC	5,594 (+1.5%)	$1,291 (+6.7%)	0.6%	$184.17	+24.2%	COM	023135106
CMI	CUMMINS INC	560 (+12.0%)	$286 (+35.4%)	0.1%	$389.85	+19.6%	COM	231021106
ES	EVERSOURCE ENERGY	7,074 (+21.0%)	$476 (+14.5%)	0.2%	$61.92	+12.3%	COM	30040W108
MRK	MERCK & CO INC	2,581 (+1.5%)	$272 (+27.3%)	0.1%	$81.19	+14.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,913 (+2.0%)	$396 (+13.9%)	0.2%	$155.28	+26.9%	COM	478160104
CP	CANADIAN PACIFIC KANSAS CITY	4,112 (+19.1%)	$303 (+17.7%)	0.1%	$75.81	-2.9%	COM	13646K108
IWR	ISHARES TR	10,942 (+3.5%)	$1,053 (+3.2%)	0.5%	$82.24	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO.	1,286 (+1.6%)	$414 (+3.8%)	0.2%	$210.78	+46.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,040 (+1.7%)	$523 (+1.6%)	0.2%	$417.48	+19.2%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,627 (+1.6%)	$248 (-0.3%)	0.1%	$148.39	+2.0%	COM	166764100

Exited Positions (8)

IVE ISHARES TR 0.9%

Value ($000) $2,111 Shares 10,220 Est. Cost $192.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,595 Shares 29,603 Est. Cost $41.92 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,332 Shares 9,571 Est. Cost $139.17 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,317 Shares 11,129 Est. Cost $86.15 Unrealized —

ULST SSGA ACTIVE ETF TR 0.1%

Value ($000) $302 Shares 7,413 Est. Cost $40.74 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $245 Shares 204 Est. Cost $113.07 Unrealized -4.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $231 Shares 2,051 Est. Cost $93.04 Unrealized +26.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $212 Shares 229 Est. Cost $990.72 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	10,220	$2,111	0.9%	$192.67	—	—	464287408
XLF	SELECT SECTOR SPDR TR	29,603	$1,595	0.7%	$41.92	—	—	81369Y605
XLV	SELECT SECTOR SPDR TR	9,571	$1,332	0.6%	$139.17	—	—	81369Y209
XLC	SELECT SECTOR SPDR TR	11,129	$1,317	0.6%	$86.15	—	—	81369Y852
ULST	SSGA ACTIVE ETF TR	7,413	$302	0.1%	$40.74	—	—	78467V707
NFLX	NETFLIX INC	204	$245	0.1%	$113.07	-4.6%	—	64110L106
AEP	AMERICAN ELEC PWR CO INC	2,051	$231	0.1%	$93.04	+26.5%	—	025537101
COST	COSTCO WHSL CORP NEW	229	$212	0.1%	$990.72	-8.6%	—	22160K105

Decreased Positions (18)

IAU ISHARES GOLD TR 3.4%

Value ($000) $7,541 (+8.6%) Shares 92,904 (-2.7%) Est. Cost $72.77 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,030 (-10.3%) Shares 10,887 (-10.3%) Est. Cost $112.08 Unrealized +66.1%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,412 (-10.2%) Shares 2,920 (-3.8%) Est. Cost $429.45 Unrealized +16.6%

ABBV ABBVIE INC 0.3%

Value ($000) $775 (-13.9%) Shares 3,394 (-12.8%) Est. Cost $162.07 Unrealized +40.4%

META META PLATFORMS INC 0.4%

Value ($000) $820 (-13.1%) Shares 1,243 (-3.3%) Est. Cost $485.55 Unrealized +37.4%

QQQ INVESCO QQQ TR 2.9%

Value ($000) $6,477 (-1.6%) Shares 10,544 (-3.8%) Est. Cost $486.44 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $351 (-15.7%) Shares 2,804 (-9.9%) Est. Cost $106.86 Unrealized +19.1%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $262 (-16.3%) Shares 2,876 (-18.5%) Est. Cost $78.32 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $282 (-12.2%) Shares 3,235 (-4.6%) Est. Cost $84.13 Unrealized +8.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $388 (-8.8%) Shares 1,991 (-1.6%) Est. Cost $184.43 Unrealized +5.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $379 (-8.4%) Shares 9,305 (-1.1%) Est. Cost $37.47 Unrealized +8.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $348 (-4.6%) Shares 2,888 (-10.6%) Est. Cost $109.79 Unrealized +5.2%

WTV WISDOMTREE TR 3.0%

Value ($000) $6,625 (-0.2%) Shares 71,010 (-2.6%) Est. Cost $74.49 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $562 (-1.7%) Shares 9,700 (-2.9%) Est. Cost $51.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $367 (+1.6%) Shares 1,208 (-6.6%) Est. Cost $173.67 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $820 (+0.7%) Shares 2,369 (-4.0%) Est. Cost $209.82 Unrealized +70.1%

V VISA INC 0.1%

Value ($000) $261 (-1.1%) Shares 743 (-3.8%) Est. Cost $303.27 Unrealized +12.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $382 (-0.7%) Shares 670 (-1.0%) Est. Cost $456.36 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	92,904 (-2.7%)	$7,541 (+8.6%)	3.4%	$72.77	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	10,887 (-10.3%)	$2,030 (-10.3%)	0.9%	$112.08	+66.1%	COM	67066G104
MSFT	MICROSOFT CORP	2,920 (-3.8%)	$1,412 (-10.2%)	0.6%	$429.45	+16.6%	COM	594918104
ABBV	ABBVIE INC	3,394 (-12.8%)	$775 (-13.9%)	0.3%	$162.07	+40.4%	COM	00287Y109
META	META PLATFORMS INC	1,243 (-3.3%)	$820 (-13.1%)	0.4%	$485.55	+37.4%	CL A	30303M102
QQQ	INVESCO QQQ TR	10,544 (-3.8%)	$6,477 (-1.6%)	2.9%	$486.44	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	2,804 (-9.9%)	$351 (-15.7%)	0.2%	$106.86	+19.1%	COM	002824100
SLYV	SPDR SERIES TRUST	2,876 (-18.5%)	$262 (-16.3%)	0.1%	$78.32	—	STATE STREET SPD	78464A300
SO	SOUTHERN CO	3,235 (-4.6%)	$282 (-12.2%)	0.1%	$84.13	+8.0%	COM	842587107
HON	HONEYWELL INTL INC	1,991 (-1.6%)	$388 (-8.8%)	0.2%	$184.43	+5.7%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	9,305 (-1.1%)	$379 (-8.4%)	0.2%	$37.47	+8.0%	COM	92343V104
XOM	EXXON MOBIL CORP	2,888 (-10.6%)	$348 (-4.6%)	0.2%	$109.79	+5.2%	COM	30231G102
WTV	WISDOMTREE TR	71,010 (-2.6%)	$6,625 (-0.2%)	3.0%	$74.49	—	WISDOMTREE US VA	97717W547
SPMD	SPDR SERIES TRUST	9,700 (-2.9%)	$562 (-1.7%)	0.3%	$51.47	—	STATE STREET SPD	78464A847
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,208 (-6.6%)	$367 (+1.6%)	0.2%	$173.67	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	2,369 (-4.0%)	$820 (+0.7%)	0.4%	$209.82	+70.1%	COM	11135F101
V	VISA INC	743 (-3.8%)	$261 (-1.1%)	0.1%	$303.27	+12.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	670 (-1.0%)	$382 (-0.7%)	0.2%	$456.36	+22.5%	CL A	57636Q104

Unchanged Positions (18)

AAPL APPLE INC 3.5%

Value ($000) $7,873 Shares 28,958 Est. Cost $194.01 Unrealized +38.3%

ORCL ORACLE CORP 0.5%

Value ($000) $1,105 Shares 5,670 Est. Cost $128.93 Unrealized +84.6%

O REALTY INCOME CORP 1.1%

Value ($000) $2,475 Shares 43,910 Est. Cost $56.20 Unrealized +2.1%

NICE NICE LTD 0.1%

Value ($000) $237 Shares 2,099 Est. Cost $173.67 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $815 Shares 14,815 Est. Cost $39.04 Unrealized +34.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $312 Shares 5,414 Est. Cost $61.42 Unrealized -3.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $499 Shares 6,218 Est. Cost $71.94 Unrealized +14.7%

— REAVES UTIL INCOME FD 0.2%

Value ($000) $354 Shares 9,667 Est. Cost $27.32 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $377 Shares 3,385 Est. Cost $76.32 Unrealized +40.5%

RTX RTX CORPORATION 0.1%

Value ($000) $313 Shares 1,707 Est. Cost $134.47 Unrealized +28.9%

SPEM SPDR INDEX SHS FDS 1.8%

Value ($000) $3,989 Shares 85,216 Est. Cost $42.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $307 Shares 1,037 Est. Cost $196.25 Unrealized +52.2%

ALL ALLSTATE CORP 0.1%

Value ($000) $237 Shares 1,137 Est. Cost $173.35 Unrealized +17.7%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $646 Shares 4,030 Est. Cost $167.37 Unrealized -8.2%

TSLA TESLA INC 0.3%

Value ($000) $573 Shares 1,275 Est. Cost $321.30 Unrealized +38.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $223 Shares 1,257 Est. Cost $162.07 Unrealized +11.7%

GE GE AEROSPACE 0.1%

Value ($000) $291 Shares 944 Est. Cost $218.59 Unrealized +37.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $325 Shares 1,063 Est. Cost $277.59 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	28,958	$7,873	3.5%	$194.01	+38.3%	COM	037833100
ORCL	ORACLE CORP	5,670	$1,105	0.5%	$128.93	+84.6%	COM	68389X105
O	REALTY INCOME CORP	43,910	$2,475	1.1%	$56.20	+2.1%	COM	756109104
NICE	NICE LTD	2,099	$237	0.1%	$173.67	—	SPONSORED ADR	653656108
BAC	BANK AMERICA CORP	14,815	$815	0.4%	$39.04	+34.9%	COM	060505104
MO	ALTRIA GROUP INC	5,414	$312	0.1%	$61.42	-3.3%	COM	02209S103
NEE	NEXTERA ENERGY INC	6,218	$499	0.2%	$71.94	+14.7%	COM	65339F101
—	REAVES UTIL INCOME FD	9,667	$354	0.2%	$27.32	—	COM SH BEN INT	756158101
WMT	WALMART INC	3,385	$377	0.2%	$76.32	+40.5%	COM	931142103
RTX	RTX CORPORATION	1,707	$313	0.1%	$134.47	+28.9%	COM	75513E101
SPEM	SPDR INDEX SHS FDS	85,216	$3,989	1.8%	$42.75	—	PORTFOLIO EMG MK	78463X509
IBM	INTERNATIONAL BUSINESS MACHS	1,037	$307	0.1%	$196.25	+52.2%	COM	459200101
ALL	ALLSTATE CORP	1,137	$237	0.1%	$173.35	+17.7%	COM	020002101
PM	PHILIP MORRIS INTL INC	4,030	$646	0.3%	$167.37	-8.2%	COM	718172109
TSLA	TESLA INC	1,275	$573	0.3%	$321.30	+38.0%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	1,257	$223	0.1%	$162.07	+11.7%	CL A	69608A108
GE	GE AEROSPACE	944	$291	0.1%	$218.59	+37.6%	COM NEW	369604301
MCD	MCDONALDS CORP	1,063	$325	0.1%	$277.59	+9.9%	COM	580135101