Hobbs Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	51,695 (+42.3%)	$10,963 (+46.2%)	10.7%	$197.98	—	S&P 500 VAL ETF	464287408
AVEM	AMERICAN CENTY ETF TR	50,154 (+106.7%)	$3,863 (+111.9%)	3.8%	$76.10	—	AVANTIS EMGMKT	025072604
SPMO	INVESCO EXCH TRADED FD TR II	38,982 (+53.8%)	$4,651 (+51.6%)	4.5%	$104.17	—	S&P 500 MOMNTM	46138E339
DYNF	BLACKROCK ETF TRUST	182,871 (+6.7%)	$11,120 (+9.6%)	10.8%	$52.14	—	ISHARES US EQUIT	09290C103
XLG	INVESCO EXCHANGE TRADED FD T	157,257 (+1.2%)	$9,322 (+4.3%)	9.1%	$52.93	—	S&P 500 TOP 50	46137V233
IUSB	ISHARES TR	29,032 (+11.3%)	$1,351 (+10.9%)	1.3%	$45.34	—	CORE UNIVRSL USD	46434V613
GLDM	WORLD GOLD TR	8,131 (+9.0%)	$694 (+21.7%)	0.7%	$67.17	—	SPDR GLD MINIS	98149E303
XTEN	BONDBLOXX ETF TRUST	30,344 (+10.4%)	$1,403 (+9.5%)	1.4%	$46.36	—	BLOOMBERG TEN YR	09789C812
SHLD	GLOBAL X FDS	40,513 (+11.7%)	$2,625 (+3.1%)	2.6%	$69.67	—	DEFENSE TECH ETF	37960A529
IAGG	ISHARES TR	11,487 (+14.9%)	$574 (+12.2%)	0.6%	$50.96	—	CORE INTL AGGR	46435G672
SCHZ	SCHWAB STRATEGIC TR	46,932 (+5.2%)	$1,097 (+4.7%)	1.1%	$22.77	—	US AGGREGATE B	808524839
MBB	ISHARES TR	6,482 (+7.0%)	$617 (+7.1%)	0.6%	$92.08	—	MBS ETF	464288588
BAI	BLACKROCK ETF TRUST	130,993 (+1.7%)	$4,362 (-0.9%)	4.2%	$31.70	—	ISHARES A I INNO	09290C780
BINC	BLACKROCK ETF TRUST II	6,414 (+2.1%)	$338 (+1.2%)	0.3%	$52.15	—	ISHARES FLEXIBLE	092528603

Exited Positions (37)

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $2,252 Shares 12,071 Est. Cost $142.88 Unrealized +30.3%

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,778 Shares 3,433 Est. Cost $435.17 Unrealized +15.0%

LLY ELI LILLY & CO 1.5%

Value ($000) $1,556 Shares 2,039 Est. Cost $799.83 Unrealized +19.5%

AAPL APPLE INC 1.4%

Value ($000) $1,476 Shares 5,797 Est. Cost $232.80 Unrealized +15.3%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,016 Shares 4,629 Est. Cost $209.89 Unrealized +9.0%

EFG ISHARES TR 1.0%

Value ($000) $1,009 Shares 8,857 Est. Cost $97.50 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $909 Shares 2,755 Est. Cost $207.59 Unrealized +72.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $791 Shares 3,254 Est. Cost $178.19 Unrealized +60.3%

META META PLATFORMS INC 0.7%

Value ($000) $696 Shares 948 Est. Cost $625.42 Unrealized +6.7%

GOOG ALPHABET INC 0.6%

Value ($000) $601 Shares 2,467 Est. Cost $179.83 Unrealized +59.2%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $539 Shares 1,709 Est. Cost $237.02 Unrealized +30.6%

TSLA TESLA INC 0.5%

Value ($000) $520 Shares 1,170 Est. Cost $318.02 Unrealized +39.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $517 Shares 1,029 Est. Cost $465.98 Unrealized +6.8%

ORCL ORACLE CORP 0.4%

Value ($000) $392 Shares 1,393 Est. Cost $180.57 Unrealized +31.8%

V VISA INC 0.4%

Value ($000) $379 Shares 1,111 Est. Cost $306.25 Unrealized +11.1%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $349 Shares 613 Est. Cost $523.06 Unrealized +6.9%

NFLX NETFLIX INC 0.3%

Value ($000) $336 Shares 280 Est. Cost $99.88 Unrealized +7.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $335 Shares 4,896 Est. Cost $57.18 Unrealized +29.1%

HD HOME DEPOT INC 0.3%

Value ($000) $333 Shares 822 Est. Cost $394.30 Unrealized -7.5%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $319 Shares 1,748 Est. Cost $118.03 Unrealized +53.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $318 Shares 1,964 Est. Cost $113.12 Unrealized +98.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $296 Shares 2,626 Est. Cost $111.81 Unrealized +3.3%

ABBV ABBVIE INC 0.3%

Value ($000) $289 Shares 1,247 Est. Cost $201.95 Unrealized +12.7%

WMT WALMART INC 0.3%

Value ($000) $285 Shares 2,765 Est. Cost $85.80 Unrealized +24.9%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $279 Shares 301 Est. Cost $929.54 Unrealized -2.6%

IVV ISHARES TR 0.3%

Value ($000) $276 Shares 413 Est. Cost $588.68 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $263 Shares 873 Est. Cost $272.69 Unrealized +10.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $245 Shares 868 Est. Cost $241.79 Unrealized +23.6%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $244 Shares 1,820 Est. Cost $105.52 Unrealized +47.2%

RTX RTX CORPORATION 0.2%

Value ($000) $243 Shares 1,452 Est. Cost $154.28 Unrealized +12.3%

KO COCA COLA CO 0.2%

Value ($000) $241 Shares 3,635 Est. Cost $63.61 Unrealized +9.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $226 Shares 1,458 Est. Cost $152.28 Unrealized -0.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $224 Shares 1,458 Est. Cost $164.41 Unrealized -10.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $219 Shares 4,252 Est. Cost $48.34 Unrealized +8.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $218 Shares 1,906 Est. Cost $104.20 Unrealized +5.1%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $217 Shares 882 Est. Cost $238.95 Unrealized +4.9%

TMUS T-MOBILE US INC 0.2%

Value ($000) $205 Shares 858 Est. Cost $240.31 Unrealized -12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	12,071	$2,252	2.2%	$142.88	+30.3%	—	67066G104
MSFT	MICROSOFT CORP	3,433	$1,778	1.7%	$435.17	+15.0%	—	594918104
LLY	ELI LILLY & CO	2,039	$1,556	1.5%	$799.83	+19.5%	—	532457108
AAPL	APPLE INC	5,797	$1,476	1.4%	$232.80	+15.3%	—	037833100
AMZN	AMAZON COM INC	4,629	$1,016	1.0%	$209.89	+9.0%	—	023135106
EFG	ISHARES TR	8,857	$1,009	1.0%	$97.50	—	—	464288885
AVGO	BROADCOM INC	2,755	$909	0.9%	$207.59	+72.0%	—	11135F101
GOOGL	ALPHABET INC	3,254	$791	0.8%	$178.19	+60.3%	—	02079K305
META	META PLATFORMS INC	948	$696	0.7%	$625.42	+6.7%	—	30303M102
GOOG	ALPHABET INC	2,467	$601	0.6%	$179.83	+59.2%	—	02079K107
JPM	JPMORGAN CHASE & CO.	1,709	$539	0.5%	$237.02	+30.6%	—	46625H100
TSLA	TESLA INC	1,170	$520	0.5%	$318.02	+39.4%	—	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,029	$517	0.5%	$465.98	+6.8%	—	084670702
ORCL	ORACLE CORP	1,393	$392	0.4%	$180.57	+31.8%	—	68389X105
V	VISA INC	1,111	$379	0.4%	$306.25	+11.1%	—	92826C839
MA	MASTERCARD INCORPORATED	613	$349	0.3%	$523.06	+6.9%	—	57636Q104
NFLX	NETFLIX INC	280	$336	0.3%	$99.88	+7.9%	—	64110L106
CSCO	CISCO SYS INC	4,896	$335	0.3%	$57.18	+29.1%	—	17275R102
HD	HOME DEPOT INC	822	$333	0.3%	$394.30	-7.5%	—	437076102
PLTR	PALANTIR TECHNOLOGIES INC	1,748	$319	0.3%	$118.03	+53.4%	—	69608A108
AMD	ADVANCED MICRO DEVICES INC	1,964	$318	0.3%	$113.12	+98.5%	—	007903107
XOM	EXXON MOBIL CORP	2,626	$296	0.3%	$111.81	+3.3%	—	30231G102
ABBV	ABBVIE INC	1,247	$289	0.3%	$201.95	+12.7%	—	00287Y109
WMT	WALMART INC	2,765	$285	0.3%	$85.80	+24.9%	—	931142103
COST	COSTCO WHSL CORP NEW	301	$279	0.3%	$929.54	-2.6%	—	22160K105
IVV	ISHARES TR	413	$276	0.3%	$588.68	—	—	464287200
GE	GE AEROSPACE	873	$263	0.3%	$272.69	+10.3%	—	369604301
IBM	INTERNATIONAL BUSINESS MACHS	868	$245	0.2%	$241.79	+23.6%	—	459200101
LRCX	LAM RESEARCH CORP	1,820	$244	0.2%	$105.52	+47.2%	—	512807306
RTX	RTX CORPORATION	1,452	$243	0.2%	$154.28	+12.3%	—	75513E101
KO	COCA COLA CO	3,635	$241	0.2%	$63.61	+9.1%	—	191216100
CVX	CHEVRON CORP NEW	1,458	$226	0.2%	$152.28	-0.6%	—	166764100
PG	PROCTER AND GAMBLE CO	1,458	$224	0.2%	$164.41	-10.5%	—	742718109
BAC	BANK AMERICA CORP	4,252	$219	0.2%	$48.34	+8.9%	—	060505104
DIS	DISNEY WALT CO	1,906	$218	0.2%	$104.20	+5.1%	—	254687106
ADI	ANALOG DEVICES INC	882	$217	0.2%	$238.95	+4.9%	—	032654105
TMUS	T-MOBILE US INC	858	$205	0.2%	$240.31	-12.1%	—	872590104

Decreased Positions (4)

QUAL ISHARES TR 5.2%

Value ($000) $5,356 (-53.6%) Shares 26,967 (-54.6%) Est. Cost $178.20 Unrealized —

EFV ISHARES TR 7.8%

Value ($000) $8,045 (+1.7%) Shares 112,653 (-3.4%) Est. Cost $56.97 Unrealized —

IVW ISHARES TR 9.6%

Value ($000) $9,857 (+1.0%) Shares 79,968 (-1.1%) Est. Cost $101.20 Unrealized —

IEMG ISHARES INC 6.9%

Value ($000) $7,103 (+0.6%) Shares 105,672 (-1.3%) Est. Cost $57.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	26,967 (-54.6%)	$5,356 (-53.6%)	5.2%	$178.20	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	112,653 (-3.4%)	$8,045 (+1.7%)	7.8%	$56.97	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	79,968 (-1.1%)	$9,857 (+1.0%)	9.6%	$101.20	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	105,672 (-1.3%)	$7,103 (+0.6%)	6.9%	$57.00	—	CORE MSCI EMKT	46434G103

Unchanged Positions (2)

SPYM SPDR SERIES TRUST 14.1%

Value ($000) $14,503 Shares 180,796 Est. Cost $68.84 Unrealized —

THRO BLACKROCK ETF TRUST 4.5%

Value ($000) $4,645 Shares 120,466 Est. Cost $35.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	180,796	$14,503	14.1%	$68.84	—	STATE STREET SPD	78464A854
THRO	BLACKROCK ETF TRUST	120,466	$4,645	4.5%	$35.64	—	ISHARES US THEMA	09290C806