Perissos Private Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	20,012 (+14.8%)	$7,931 (+28.0%)	6.8%	$298.10	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	2,628 (+120.8%)	$1,648 (+126.2%)	1.4%	$561.82	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	170,953 (+8.7%)	$5,577 (+11.2%)	4.8%	$39.04	—	US LCAP GR ETF	808524300
JEPQ	J P MORGAN EXCHANGE TRADED F	46,811 (+17.1%)	$2,721 (+18.3%)	2.3%	$55.90	—	NASDAQ EQT PREM	46654Q203
BUFR	FIRST TR EXCHNG TRADED FD VI	76,456 (+14.4%)	$2,619 (+17.2%)	2.3%	$30.42	—	FT VEST LADDERED	33740F755
XLK	SELECT SECTOR SPDR TR	5,794 (+41.6%)	$834 (-27.7%)	0.7%	$241.37	—	STATE STREET TEC	81369Y803
AIRR	FIRST TR EXCHANGE TRADED FD	11,360 (+10.2%)	$1,117 (+12.1%)	1.0%	$77.77	—	RBA INDL ETF	33738R704
FNDF	SCHWAB STRATEGIC TR	7,757 (+27.6%)	$351 (+34.2%)	0.3%	$43.45	—	FUNDAMENTAL INTL	808524755
PYLD	PIMCO ETF TR	10,856 (+30.4%)	$290 (+29.6%)	0.2%	$26.80	—	MULTISECTOR BD	72201R585
JNJ	JOHNSON & JOHNSON	1,292 (+6.8%)	$267 (+19.1%)	0.2%	$171.25	+15.0%	COM	478160104
XLU	SELECT SECTOR SPDR TR	5,530 (+87.1%)	$236 (-8.4%)	0.2%	$63.05	—	STATE STREET UTI	81369Y886
SCHD	SCHWAB STRATEGIC TR	26,110 (+2.3%)	$716 (+2.8%)	0.6%	$43.51	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	1,466 (+1.3%)	$280 (+3.7%)	0.2%	$163.85	—	VALUE ETF	922908744
FTSL	FIRST TR EXCHANGE-TRADED FD	5,600 (+3.7%)	$257 (+3.8%)	0.2%	$46.22	—	SENIOR LN FD	33738D309
RYLD	GLOBAL X FDS	10,476 (+3.0%)	$160 (+4.7%)	0.1%	$15.06	—	RUSSELL 2000	37954Y459

Exited Positions (13)

XLE SELECT SECTOR SPDR TR 2.4%

Value ($000) $2,817 Shares 31,536 Est. Cost $84.81 Unrealized —

UNG UNITED STS NAT GAS FD LP 1.1%

Value ($000) $1,310 Shares 100,255 Est. Cost $13.07 Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $1,089 Shares 20,385 Est. Cost $53.40 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.3%

Value ($000) $329 Shares 41,945 Est. Cost $3.71 Unrealized +128.5%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $328 Shares 5,039 Est. Cost $65.00 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $306 Shares 3,725 Est. Cost $64.97 Unrealized +32.3%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $224 Shares 2,446 Est. Cost $86.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $223 Shares 10,329 Est. Cost $20.32 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $218 Shares 297 Est. Cost $616.61 Unrealized +8.2%

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $216 Shares 6,850 Est. Cost $31.51 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $209 Shares 1,500 Est. Cost $129.09 Unrealized +3.2%

NICE NICE LTD 0.2%

Value ($000) $203 Shares 1,400 Est. Cost $144.78 Unrealized —

— MFS GOVT MKTS INCOME TR 0.1%

Value ($000) $70 Shares 22,400 Est. Cost $3.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	31,536	$2,817	2.4%	$84.81	—	—	81369Y506
UNG	UNITED STS NAT GAS FD LP	100,255	$1,310	1.1%	$13.07	—	—	912318409
EEM	ISHARES TR	20,385	$1,089	0.9%	$53.40	—	—	464287234
EXK	ENDEAVOUR SILVER CORP	41,945	$329	0.3%	$3.71	+128.5%	—	29258Y103
IBIT	ISHARES BITCOIN TRUST ETF	5,039	$328	0.3%	$65.00	—	—	46438F101
GLW	CORNING INC	3,725	$306	0.3%	$64.97	+32.3%	—	219350105
VNQ	VANGUARD INDEX FDS	2,446	$224	0.2%	$86.48	—	—	922908553
SCHH	SCHWAB STRATEGIC TR	10,329	$223	0.2%	$20.32	—	—	808524847
META	META PLATFORMS INC	297	$218	0.2%	$616.61	+8.2%	—	30303M102
ETHA	ISHARES ETHEREUM TR	6,850	$216	0.2%	$31.51	—	—	46438R105
AWK	AMERICAN WTR WKS CO INC NEW	1,500	$209	0.2%	$129.09	+3.2%	—	030420103
NICE	NICE LTD	1,400	$203	0.2%	$144.78	—	—	653656108
—	MFS GOVT MKTS INCOME TR	22,400	$70	0.1%	$3.20	—	—	552939100

Decreased Positions (31)

QQQ INVESCO QQQ TR 1.2%

Value ($000) $1,392 (-87.3%) Shares 2,266 (-87.6%) Est. Cost $549.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $3,839 (-50.7%) Shares 71,403 (-50.3%) Est. Cost $51.69 Unrealized —

IWM ISHARES TR 3.2%

Value ($000) $3,755 (-41.8%) Shares 15,256 (-42.8%) Est. Cost $241.96 Unrealized —

COWZ PACER FDS TR 0.6%

Value ($000) $712 (-60.3%) Shares 11,833 (-62.1%) Est. Cost $57.82 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 6.8%

Value ($000) $7,876 (-5.4%) Shares 299,118 (-6.4%) Est. Cost $25.07 Unrealized +4.1%

GOOG ALPHABET INC 1.9%

Value ($000) $2,162 (+23.0%) Shares 6,890 (-4.6%) Est. Cost $144.61 Unrealized +98.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,394 (-13.8%) Shares 4,950 (-7.7%) Est. Cost $400.61 Unrealized +25.0%

GOOGL ALPHABET INC 1.7%

Value ($000) $1,981 (+18.1%) Shares 6,329 (-8.3%) Est. Cost $142.24 Unrealized +100.8%

FTCS FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $2,691 (-9.4%) Shares 29,085 (-8.3%) Est. Cost $85.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $1,879 (-9.7%) Shares 3,738 (-9.7%) Est. Cost $436.16 Unrealized +14.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $614 (-22.3%) Shares 5,647 (-19.7%) Est. Cost $102.10 Unrealized —

OKE ONEOK INC NEW 0.8%

Value ($000) $882 (-16.1%) Shares 12,000 (-16.7%) Est. Cost $68.33 Unrealized +3.1%

PDBA INVESCO ACTVELY MNGD ETC FD 2.0%

Value ($000) $2,374 (-6.4%) Shares 69,827 (-1.9%) Est. Cost $35.16 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.4%

Value ($000) $3,911 (+4.1%) Shares 43,453 (-2.0%) Est. Cost $80.18 Unrealized —

GCOW PACER FDS TR 1.2%

Value ($000) $1,444 (-9.4%) Shares 35,020 (-12.9%) Est. Cost $34.80 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.3%

Value ($000) $6,156 (-1.9%) Shares 107,550 (-2.1%) Est. Cost $57.99 Unrealized —

CALF PACER FDS TR 0.2%

Value ($000) $229 (-34.1%) Shares 5,154 (-34.9%) Est. Cost $46.99 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $2,126 (-4.3%) Shares 30,605 (-7.3%) Est. Cost $58.09 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $272 (-25.6%) Shares 9,538 (-27.1%) Est. Cost $36.68 Unrealized —

V VISA INC 1.6%

Value ($000) $1,799 (-4.7%) Shares 5,130 (-7.2%) Est. Cost $271.55 Unrealized +25.3%

ICVT ISHARES TR 1.3%

Value ($000) $1,494 (-4.9%) Shares 15,168 (-3.4%) Est. Cost $79.53 Unrealized —

PFFD GLOBAL X FDS 1.2%

Value ($000) $1,359 (-4.1%) Shares 71,855 (-1.5%) Est. Cost $20.04 Unrealized —

TIP ISHARES TR 1.5%

Value ($000) $1,752 (-2.8%) Shares 15,941 (-1.6%) Est. Cost $107.86 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.2%

Value ($000) $2,526 (-1.9%) Shares 61,197 (-1.2%) Est. Cost $42.08 Unrealized —

QYLD GLOBAL X FDS 1.9%

Value ($000) $2,198 (+2.3%) Shares 124,371 (-1.5%) Est. Cost $17.84 Unrealized —

ANGL VANECK ETF TRUST 1.6%

Value ($000) $1,813 (-2.6%) Shares 61,740 (-1.4%) Est. Cost $28.88 Unrealized —

AMLP ALPS ETF TR 0.9%

Value ($000) $1,018 (-4.0%) Shares 21,654 (-4.2%) Est. Cost $47.64 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,266 (-2.0%) Shares 6,789 (-1.9%) Est. Cost $97.84 Unrealized +90.2%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $757 (-1.6%) Shares 23,604 (-4.0%) Est. Cost $29.21 Unrealized —

IVV ISHARES TR 8.1%

Value ($000) $9,364 (+0.1%) Shares 13,671 (-2.2%) Est. Cost $618.19 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.4%

Value ($000) $1,669 (-0.5%) Shares 24,747 (-1.3%) Est. Cost $63.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,266 (-87.6%)	$1,392 (-87.3%)	1.2%	$549.51	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	71,403 (-50.3%)	$3,839 (-50.7%)	3.3%	$51.69	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	15,256 (-42.8%)	$3,755 (-41.8%)	3.2%	$241.96	—	RUSSELL 2000 ETF	464287655
COWZ	PACER FDS TR	11,833 (-62.1%)	$712 (-60.3%)	0.6%	$57.82	—	US CASH COWS 100	69374H881
BXSL	BLACKSTONE SECD LENDING FD	299,118 (-6.4%)	$7,876 (-5.4%)	6.8%	$25.07	+4.1%	COMMON STOCK	09261X102
GOOG	ALPHABET INC	6,890 (-4.6%)	$2,162 (+23.0%)	1.9%	$144.61	+98.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,950 (-7.7%)	$2,394 (-13.8%)	2.1%	$400.61	+25.0%	COM	594918104
GOOGL	ALPHABET INC	6,329 (-8.3%)	$1,981 (+18.1%)	1.7%	$142.24	+100.8%	CAP STK CL A	02079K305
FTCS	FIRST TR EXCHANGE-TRADED FD	29,085 (-8.3%)	$2,691 (-9.4%)	2.3%	$85.65	—	CAP STRENGTH ETF	33733E104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,738 (-9.7%)	$1,879 (-9.7%)	1.6%	$436.16	+14.1%	CL B NEW	084670702
FIW	FIRST TR EXCHANGE-TRADED FD	5,647 (-19.7%)	$614 (-22.3%)	0.5%	$102.10	—	WTR ETF	33733B100
OKE	ONEOK INC NEW	12,000 (-16.7%)	$882 (-16.1%)	0.8%	$68.33	+3.1%	COM	682680103
PDBA	INVESCO ACTVELY MNGD ETC FD	69,827 (-1.9%)	$2,374 (-6.4%)	2.0%	$35.16	—	AGRI CMDTY STRA	46090F308
VYMI	VANGUARD WHITEHALL FDS	43,453 (-2.0%)	$3,911 (+4.1%)	3.4%	$80.18	—	INTL HIGH ETF	921946794
GCOW	PACER FDS TR	35,020 (-12.9%)	$1,444 (-9.4%)	1.2%	$34.80	—	GLOBL CASH ETF	69374H709
JEPI	J P MORGAN EXCHANGE TRADED F	107,550 (-2.1%)	$6,156 (-1.9%)	5.3%	$57.99	—	EQUITY PREMIUM	46641Q332
CALF	PACER FDS TR	5,154 (-34.9%)	$229 (-34.1%)	0.2%	$46.99	—	US SMALL CAP CAS	69374H857
RDVY	FIRST TR EXCHANGE TRADED FD	30,605 (-7.3%)	$2,126 (-4.3%)	1.8%	$58.09	—	RISNG DIVD ACHIV	33738R506
SCHA	SCHWAB STRATEGIC TR	9,538 (-27.1%)	$272 (-25.6%)	0.2%	$36.68	—	US SML CAP ETF	808524607
V	VISA INC	5,130 (-7.2%)	$1,799 (-4.7%)	1.6%	$271.55	+25.3%	COM CL A	92826C839
ICVT	ISHARES TR	15,168 (-3.4%)	$1,494 (-4.9%)	1.3%	$79.53	—	CONV BD ETF	46435G102
PFFD	GLOBAL X FDS	71,855 (-1.5%)	$1,359 (-4.1%)	1.2%	$20.04	—	US PFD ETF	37954Y657
TIP	ISHARES TR	15,941 (-1.6%)	$1,752 (-2.8%)	1.5%	$107.86	—	TIPS BD ETF	464287176
SRLN	SSGA ACTIVE ETF TR	61,197 (-1.2%)	$2,526 (-1.9%)	2.2%	$42.08	—	STATE STREET BLA	78467V608
QYLD	GLOBAL X FDS	124,371 (-1.5%)	$2,198 (+2.3%)	1.9%	$17.84	—	NASDAQ 100 COVER	37954Y483
ANGL	VANECK ETF TRUST	61,740 (-1.4%)	$1,813 (-2.6%)	1.6%	$28.88	—	FALLEN ANGEL HG	92189F437
AMLP	ALPS ETF TR	21,654 (-4.2%)	$1,018 (-4.0%)	0.9%	$47.64	—	ALERIAN MLP	00162Q452
NVDA	NVIDIA CORPORATION	6,789 (-1.9%)	$1,266 (-2.0%)	1.1%	$97.84	+90.2%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	23,604 (-4.0%)	$757 (-1.6%)	0.7%	$29.21	—	COM	293792107
IVV	ISHARES TR	13,671 (-2.2%)	$9,364 (+0.1%)	8.1%	$618.19	—	CORE S&P500 ETF	464287200
VWOB	VANGUARD WHITEHALL FDS	24,747 (-1.3%)	$1,669 (-0.5%)	1.4%	$63.68	—	EM MK GOV BD ETF	921946885

Unchanged Positions (24)

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $519 Shares 916 Est. Cost $377.87 Unrealized +40.9%

LLY ELI LILLY & CO 0.3%

Value ($000) $310 Shares 289 Est. Cost $890.31 Unrealized +7.3%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,606 Shares 6,956 Est. Cost $167.31 Unrealized +36.7%

WMT WALMART INC 0.8%

Value ($000) $877 Shares 7,873 Est. Cost $56.76 Unrealized +88.9%

IMCG ISHARES TR 1.3%

Value ($000) $1,449 Shares 18,148 Est. Cost $70.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $255 Shares 440 Est. Cost $464.78 Unrealized +21.6%

HD HOME DEPOT INC 0.2%

Value ($000) $227 Shares 661 Est. Cost $348.54 Unrealized +4.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $390 Shares 452 Est. Cost $715.39 Unrealized +26.6%

BX BLACKSTONE INC 0.2%

Value ($000) $273 Shares 1,773 Est. Cost $118.70 Unrealized +27.6%

RSPH INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $334 Shares 10,483 Est. Cost $31.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.4%

Value ($000) $5,102 Shares 100,847 Est. Cost $50.46 Unrealized —

MTUM ISHARES TR 0.6%

Value ($000) $683 Shares 2,728 Est. Cost $187.35 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $225 Shares 829 Est. Cost $192.29 Unrealized +39.5%

AVGO BROADCOM INC 0.3%

Value ($000) $315 Shares 910 Est. Cost $215.92 Unrealized +65.3%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $420 Shares 1,305 Est. Cost $174.64 Unrealized +77.2%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $233 Shares 5,245 Est. Cost $40.49 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $508 Shares 16,893 Est. Cost $45.60 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $227 Shares 7,653 Est. Cost $26.58 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $219 Shares 1,989 Est. Cost $104.07 Unrealized +5.5%

USMV ISHARES TR 0.2%

Value ($000) $260 Shares 2,765 Est. Cost $83.58 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $217 Shares 2,420 Est. Cost $88.14 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $241 Shares 1,698 Est. Cost $123.90 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $567 Shares 12,298 Est. Cost $42.33 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	916	$519	0.4%	$377.87	+40.9%	COM NEW	46120E602
LLY	ELI LILLY & CO	289	$310	0.3%	$890.31	+7.3%	COM	532457108
AMZN	AMAZON COM INC	6,956	$1,606	1.4%	$167.31	+36.7%	COM	023135106
WMT	WALMART INC	7,873	$877	0.8%	$56.76	+88.9%	COM	931142103
IMCG	ISHARES TR	18,148	$1,449	1.3%	$70.68	—	MRGSTR MD CP GRW	464288307
TMO	THERMO FISHER SCIENTIFIC INC	440	$255	0.2%	$464.78	+21.6%	COM	883556102
HD	HOME DEPOT INC	661	$227	0.2%	$348.54	+4.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	452	$390	0.3%	$715.39	+26.6%	COM	22160K105
BX	BLACKSTONE INC	1,773	$273	0.2%	$118.70	+27.6%	COM	09260D107
RSPH	INVESCO EXCHANGE TRADED FD T	10,483	$334	0.3%	$31.79	—	S&P500 EQL HLT	46137V332
JPST	J P MORGAN EXCHANGE TRADED F	100,847	$5,102	4.4%	$50.46	—	ULTRA SHRT ETF	46641Q837
MTUM	ISHARES TR	2,728	$683	0.6%	$187.35	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	829	$225	0.2%	$192.29	+39.5%	COM	037833100
AVGO	BROADCOM INC	910	$315	0.3%	$215.92	+65.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	1,305	$420	0.4%	$174.64	+77.2%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	5,245	$233	0.2%	$40.49	—	PORTFOLIO DEVLPD	78463X889
SCHM	SCHWAB STRATEGIC TR	16,893	$508	0.4%	$45.60	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	7,653	$227	0.2%	$26.58	—	US LCAP VA ETF	808524409
AFL	AFLAC INC	1,989	$219	0.2%	$104.07	+5.5%	COM	001055102
USMV	ISHARES TR	2,765	$260	0.2%	$83.58	—	MSCI USA MIN VOL	46429B697
AOA	ISHARES TR	2,420	$217	0.2%	$88.14	—	CORE 80/20 AGGRE	464289859
QQEW	FIRST TR EXCHANGE-TRADED FD	1,698	$241	0.2%	$123.90	—	NASDAQ-100 SEL	337344105
FVD	FIRST TR EXCHANGE-TRADED FD	12,298	$567	0.5%	$42.33	—	SHS	33734H106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.7%	$729330.75	+2.3%	CL A	084670108