Cyr Financial Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	138,780	$7,867	4.9%	$56.69	—	HIGH DIVID ETF	316092840
EDIV	SPDR INDEX SHS FDS	102,825	$4,026	2.5%	$39.15	—	S&P EM MKT DIV	78463X533
PLTR	PALANTIR TECHNOLOGIES INC	6,336	$1,126	0.7%	$181.03	0.0%	CL A	69608A108
ABBV	ABBVIE INC	4,400	$1,005	0.6%	$227.54	0.0%	COM	00287Y109
WMT	WALMART INC	8,739	$974	0.6%	$107.20	0.0%	COM	931142103
TJX	TJX COS INC NEW	6,107	$938	0.6%	$147.70	0.0%	COM	872540109
ORCL	ORACLE CORP	4,484	$874	0.5%	$238.05	0.0%	COM	68389X105
IBDV	ISHARES TR	15,602	$344	0.2%	$22.07	—	IBONDS DEC 2030	46436E726
CAIE	CALAMOS ETF TR	7,485	$200	0.1%	$26.74	—	AUTOCALLABLE INC	12811T571

Increased Positions (22)

SPAB SPDR SERIES TRUST 7.6%

Value ($000) $12,134 (+23.1%) Shares 471,228 (+23.5%) Est. Cost $25.91 Unrealized —

UITB VICTORY PORTFOLIOS II 7.6%

Value ($000) $12,210 (+22.7%) Shares 257,837 (+23.2%) Est. Cost $47.57 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.5%

Value ($000) $12,101 (+22.9%) Shares 262,830 (+23.4%) Est. Cost $46.36 Unrealized —

BND VANGUARD BD INDEX FDS 7.7%

Value ($000) $12,275 (+21.3%) Shares 165,716 (+21.8%) Est. Cost $72.62 Unrealized —

COWZ PACER FDS TR 9.0%

Value ($000) $14,447 (+12.7%) Shares 240,096 (+7.7%) Est. Cost $55.18 Unrealized —

HEFA ISHARES TR 6.0%

Value ($000) $9,548 (+13.4%) Shares 230,857 (+8.6%) Est. Cost $36.07 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 6.1%

Value ($000) $9,804 (+11.6%) Shares 176,433 (+8.4%) Est. Cost $43.55 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $246 (-75.2%) Shares 2,625 (+216.6%) Est. Cost $102.03 Unrealized +5.7%

QQQ INVESCO QQQ TR 4.3%

Value ($000) $6,887 (+9.9%) Shares 11,211 (+7.4%) Est. Cost $490.04 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 3.8%

Value ($000) $6,096 (+6.3%) Shares 125,131 (+5.3%) Est. Cost $41.00 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,352 (+16.9%) Shares 11,233 (+9.5%) Est. Cost $110.94 Unrealized +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,183 (+16.9%) Shares 2,353 (+16.9%) Est. Cost $474.00 Unrealized +5.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,167 (+13.2%) Shares 5,058 (+7.7%) Est. Cost $189.96 Unrealized +20.4%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $1,062 (-11.1%) Shares 12,997 (+6.6%) Est. Cost $71.70 Unrealized +25.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,105 (+12.7%) Shares 21,872 (+12.6%) Est. Cost $49.90 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $1,112 (+11.3%) Shares 22,106 (+10.8%) Est. Cost $49.56 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,095 (+5.5%) Shares 1,659 (+17.3%) Est. Cost $605.05 Unrealized +10.3%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,279 (+4.3%) Shares 3,970 (+2.1%) Est. Cost $240.79 Unrealized +28.5%

MUB ISHARES TR 0.7%

Value ($000) $1,070 (+4.4%) Shares 9,991 (+3.8%) Est. Cost $106.89 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,383 (-3.2%) Shares 2,860 (+3.7%) Est. Cost $426.54 Unrealized +17.4%

ITDH ISHARES TR 0.1%

Value ($000) $220 (+5.3%) Shares 5,862 (+3.8%) Est. Cost $37.08 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $217 (+4.6%) Shares 4,305 (+4.8%) Est. Cost $50.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	471,228 (+23.5%)	$12,134 (+23.1%)	7.6%	$25.91	—	STATE STREET SPD	78464A649
UITB	VICTORY PORTFOLIOS II	257,837 (+23.2%)	$12,210 (+22.7%)	7.6%	$47.57	—	CORE INTERMEDIAT	92647N527
FBND	FIDELITY MERRIMACK STR TR	262,830 (+23.4%)	$12,101 (+22.9%)	7.5%	$46.36	—	TOTAL BD ETF	316188309
BND	VANGUARD BD INDEX FDS	165,716 (+21.8%)	$12,275 (+21.3%)	7.7%	$72.62	—	TOTAL BND MRKT	921937835
COWZ	PACER FDS TR	240,096 (+7.7%)	$14,447 (+12.7%)	9.0%	$55.18	—	US CASH COWS 100	69374H881
HEFA	ISHARES TR	230,857 (+8.6%)	$9,548 (+13.4%)	6.0%	$36.07	—	HDG MSCI EAFE	46434V803
IDMO	INVESCO EXCH TRADED FD TR II	176,433 (+8.4%)	$9,804 (+11.6%)	6.1%	$43.55	—	S&P INTL MOMNT	46138E222
NFLX	NETFLIX INC	2,625 (+216.6%)	$246 (-75.2%)	0.2%	$102.03	+5.7%	COM	64110L106
QQQ	INVESCO QQQ TR	11,211 (+7.4%)	$6,887 (+9.9%)	4.3%	$490.04	—	UNIT SER 1	46090E103
RWJ	INVESCO EXCH TRADED FD TR II	125,131 (+5.3%)	$6,096 (+6.3%)	3.8%	$41.00	—	S&P SMALLCAP 600	46138G664
XOM	EXXON MOBIL CORP	11,233 (+9.5%)	$1,352 (+16.9%)	0.8%	$110.94	+4.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,353 (+16.9%)	$1,183 (+16.9%)	0.7%	$474.00	+5.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	5,058 (+7.7%)	$1,167 (+13.2%)	0.7%	$189.96	+20.4%	COM	023135106
UBER	UBER TECHNOLOGIES INC	12,997 (+6.6%)	$1,062 (-11.1%)	0.7%	$71.70	+25.6%	COM	90353T100
JMUB	J P MORGAN EXCHANGE TRADED F	21,872 (+12.6%)	$1,105 (+12.7%)	0.7%	$49.90	—	MUNICIPAL ETF	46641Q647
VTEB	VANGUARD MUN BD FDS	22,106 (+10.8%)	$1,112 (+11.3%)	0.7%	$49.56	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	1,659 (+17.3%)	$1,095 (+5.5%)	0.7%	$605.05	+10.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	3,970 (+2.1%)	$1,279 (+4.3%)	0.8%	$240.79	+28.5%	COM	46625H100
MUB	ISHARES TR	9,991 (+3.8%)	$1,070 (+4.4%)	0.7%	$106.89	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	2,860 (+3.7%)	$1,383 (-3.2%)	0.9%	$426.54	+17.4%	COM	594918104
ITDH	ISHARES TR	5,862 (+3.8%)	$220 (+5.3%)	0.1%	$37.08	—	LIFEPATH TGT2060	46438G752
TFLO	ISHARES TR	4,305 (+4.8%)	$217 (+4.6%)	0.1%	$50.58	—	TRS FLT RT BD	46434V860

Exited Positions (14)

HD HOME DEPOT INC 0.6%

Value ($000) $931 Shares 2,297 Est. Cost $385.63 Unrealized -5.5%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $812 Shares 877 Est. Cost $941.87 Unrealized -3.8%

CRM SALESFORCE INC 0.5%

Value ($000) $809 Shares 3,414 Est. Cost $265.66 Unrealized -6.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $757 Shares 2,192 Est. Cost $444.41 Unrealized -24.1%

IBTG ISHARES TR 0.2%

Value ($000) $250 Shares 10,906 Est. Cost $22.95 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $249 Shares 2,336 Est. Cost $104.55 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $233 Shares 9,575 Est. Cost $24.34 Unrealized —

IBHG ISHARES TR 0.1%

Value ($000) $232 Shares 10,334 Est. Cost $22.49 Unrealized —

IBHF ISHARES TR 0.1%

Value ($000) $231 Shares 9,858 Est. Cost $23.39 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $230 Shares 9,481 Est. Cost $24.30 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $230 Shares 1,661 Est. Cost $112.79 Unrealized —

IBTH ISHARES TR 0.1%

Value ($000) $229 Shares 10,149 Est. Cost $22.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $210 Shares 264 Est. Cost $425.12 Unrealized +91.3%

— ISHARES TR 0.1%

Value ($000) $201 Shares 8,641 Est. Cost $23.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	2,297	$931	0.6%	$385.63	-5.5%	—	437076102
COST	COSTCO WHSL CORP NEW	877	$812	0.5%	$941.87	-3.8%	—	22160K105
CRM	SALESFORCE INC	3,414	$809	0.5%	$265.66	-6.6%	—	79466L302
UNH	UNITEDHEALTH GROUP INC	2,192	$757	0.5%	$444.41	-24.1%	—	91324P102
IBTG	ISHARES TR	10,906	$250	0.2%	$22.95	—	—	46436E858
SUB	ISHARES TR	2,336	$249	0.2%	$104.55	—	—	464288158
IBDS	ISHARES TR	9,575	$233	0.1%	$24.34	—	—	46435UAA9
IBHG	ISHARES TR	10,334	$232	0.1%	$22.49	—	—	46436E478
IBHF	ISHARES TR	9,858	$231	0.1%	$23.39	—	—	46436E528
IBDR	ISHARES TR	9,481	$230	0.1%	$24.30	—	—	46435GAA0
ACWI	ISHARES TR	1,661	$230	0.1%	$112.79	—	—	464288257
IBTH	ISHARES TR	10,149	$229	0.1%	$22.52	—	—	46436E841
GS	GOLDMAN SACHS GROUP INC	264	$210	0.1%	$425.12	+91.3%	—	38141G104
—	ISHARES TR	8,641	$201	0.1%	$23.22	—	—	46435U168

Decreased Positions (20)

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $517 (-92.2%) Shares 18,848 (-92.3%) Est. Cost $38.00 Unrealized —

EWX SPDR INDEX SHS FDS 0.5%

Value ($000) $742 (-86.0%) Shares 11,302 (-85.6%) Est. Cost $58.58 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $1,160 (+36.2%) Shares 1,079 (-3.3%) Est. Cost $808.05 Unrealized +18.3%

XLG INVESCO EXCHANGE TRADED FD T 8.5%

Value ($000) $13,690 (-2.2%) Shares 230,937 (-5.1%) Est. Cost $47.79 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $1,196 (-17.6%) Shares 3,457 (-21.5%) Est. Cost $195.63 Unrealized +82.5%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,246 (-13.7%) Shares 6,680 (-13.7%) Est. Cost $120.23 Unrealized +54.8%

GE GE AEROSPACE 0.9%

Value ($000) $1,446 (-7.2%) Shares 4,694 (-9.4%) Est. Cost $182.72 Unrealized +64.6%

IQLT ISHARES TR 0.2%

Value ($000) $244 (-26.5%) Shares 5,368 (-28.5%) Est. Cost $39.08 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,083 (-5.0%) Shares 9,077 (-3.6%) Est. Cost $96.43 Unrealized —

IBTJ ISHARES TR 0.2%

Value ($000) $339 (-13.4%) Shares 15,459 (-13.4%) Est. Cost $21.93 Unrealized —

IBHI ISHARES TR 0.5%

Value ($000) $872 (-5.6%) Shares 36,883 (-4.7%) Est. Cost $23.71 Unrealized —

IBTI ISHARES TR 0.1%

Value ($000) $212 (-18.6%) Shares 9,485 (-18.5%) Est. Cost $22.39 Unrealized —

IBHH ISHARES TR 0.2%

Value ($000) $273 (-13.5%) Shares 11,548 (-12.8%) Est. Cost $23.76 Unrealized —

PULS PGIM ETF TR 0.4%

Value ($000) $602 (-5.9%) Shares 12,141 (-5.5%) Est. Cost $49.76 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,274 (-2.8%) Shares 4,070 (-24.5%) Est. Cost $166.97 Unrealized +71.0%

IBDT ISHARES TR 0.9%

Value ($000) $1,409 (-2.0%) Shares 55,351 (-1.7%) Est. Cost $24.91 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $1,389 (-1.7%) Shares 3,088 (-2.8%) Est. Cost $315.05 Unrealized +40.7%

ITDC ISHARES TR 0.2%

Value ($000) $344 (-6.3%) Shares 10,116 (-6.4%) Est. Cost $29.96 Unrealized —

CPSD CALAMOS ETF TR 0.6%

Value ($000) $1,022 (-0.9%) Shares 39,288 (-2.8%) Est. Cost $23.90 Unrealized —

IWY ISHARES TR 0.3%

Value ($000) $545 (-0.8%) Shares 1,967 (-2.0%) Est. Cost $216.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	18,848 (-92.3%)	$517 (-92.2%)	0.3%	$38.00	—	US DIVIDEND EQ	808524797
EWX	SPDR INDEX SHS FDS	11,302 (-85.6%)	$742 (-86.0%)	0.5%	$58.58	—	S&P EMKTSC ETF	78463X756
LLY	ELI LILLY & CO	1,079 (-3.3%)	$1,160 (+36.2%)	0.7%	$808.05	+18.3%	COM	532457108
XLG	INVESCO EXCHANGE TRADED FD T	230,937 (-5.1%)	$13,690 (-2.2%)	8.5%	$47.79	—	S&P 500 TOP 50	46137V233
AVGO	BROADCOM INC	3,457 (-21.5%)	$1,196 (-17.6%)	0.7%	$195.63	+82.5%	COM	11135F101
NVDA	NVIDIA CORPORATION	6,680 (-13.7%)	$1,246 (-13.7%)	0.8%	$120.23	+54.8%	COM	67066G104
GE	GE AEROSPACE	4,694 (-9.4%)	$1,446 (-7.2%)	0.9%	$182.72	+64.6%	COM NEW	369604301
IQLT	ISHARES TR	5,368 (-28.5%)	$244 (-26.5%)	0.2%	$39.08	—	MSCI INTL QUALTY	46434V456
SPMO	INVESCO EXCH TRADED FD TR II	9,077 (-3.6%)	$1,083 (-5.0%)	0.7%	$96.43	—	S&P 500 MOMNTM	46138E339
IBTJ	ISHARES TR	15,459 (-13.4%)	$339 (-13.4%)	0.2%	$21.93	—	IBONDS 29 TRM TS	46436E825
IBHI	ISHARES TR	36,883 (-4.7%)	$872 (-5.6%)	0.5%	$23.71	—	IBONDS 29 TR HI	46436E379
IBTI	ISHARES TR	9,485 (-18.5%)	$212 (-18.6%)	0.1%	$22.39	—	IBONDS 28 TRM TS	46436E833
IBHH	ISHARES TR	11,548 (-12.8%)	$273 (-13.5%)	0.2%	$23.76	—	IBONDS 28 TR HI	46436E387
PULS	PGIM ETF TR	12,141 (-5.5%)	$602 (-5.9%)	0.4%	$49.76	—	PGIM ULTRA SH BD	69344A107
GOOGL	ALPHABET INC	4,070 (-24.5%)	$1,274 (-2.8%)	0.8%	$166.97	+71.0%	CAP STK CL A	02079K305
IBDT	ISHARES TR	55,351 (-1.7%)	$1,409 (-2.0%)	0.9%	$24.91	—	IBDS DEC28 ETF	46435U515
TSLA	TESLA INC	3,088 (-2.8%)	$1,389 (-1.7%)	0.9%	$315.05	+40.7%	COM	88160R101
ITDC	ISHARES TR	10,116 (-6.4%)	$344 (-6.3%)	0.2%	$29.96	—	LIFEPATH TGT2035	46438G810
CPSD	CALAMOS ETF TR	39,288 (-2.8%)	$1,022 (-0.9%)	0.6%	$23.90	—	S&P 500 STRUCTU	12811T795
IWY	ISHARES TR	1,967 (-2.0%)	$545 (-0.8%)	0.3%	$216.44	—	RUS TP200 GR ETF	464289438

Unchanged Positions (7)

CSCO CISCO SYS INC 0.7%

Value ($000) $1,142 Shares 14,827 Est. Cost $56.93 Unrealized +29.6%

CAT CATERPILLAR INC 0.3%

Value ($000) $465 Shares 812 Est. Cost $382.82 Unrealized +45.1%

AAPL APPLE INC 0.8%

Value ($000) $1,256 Shares 4,619 Est. Cost $189.43 Unrealized +41.7%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $431 Shares 1,219 Est. Cost $289.53 Unrealized +25.4%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $454 Shares 724 Est. Cost $504.23 Unrealized —

IBDU ISHARES TR 0.9%

Value ($000) $1,442 Shares 61,613 Est. Cost $23.32 Unrealized —

CPNJ CALAMOS ETF TR 0.1%

Value ($000) $220 Shares 8,132 Est. Cost $26.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	14,827	$1,142	0.7%	$56.93	+29.6%	COM	17275R102
CAT	CATERPILLAR INC	812	$465	0.3%	$382.82	+45.1%	COM	149123101
AAPL	APPLE INC	4,619	$1,256	0.8%	$189.43	+41.7%	COM	037833100
CEG	CONSTELLATION ENERGY CORP	1,219	$431	0.3%	$289.53	+25.4%	COM	21037T109
VOO	VANGUARD INDEX FDS	724	$454	0.3%	$504.23	—	S&P 500 ETF SHS	922908363
IBDU	ISHARES TR	61,613	$1,442	0.9%	$23.32	—	IBONDS DEC 29	46436E205
CPNJ	CALAMOS ETF TR	8,132	$220	0.1%	$26.16	—	NASDAQ 100 STRUC	12811T878