Solano Wealth Investment Advisors LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMTM	ISHARES TR	201,301 (+2.4%)	$9,656 (+2.5%)	4.8%	$45.89	—	MSCI INTL MOMENT	46434V449
FVD	FIRST TR VALUE LINE DIVID IN	374,580 (+1.5%)	$17,261 (+1.1%)	8.6%	$44.60	—	SHS	33734H106
SYFI	AB ACTIVE ETFS INC	385,821 (+1.9%)	$13,863 (+1.3%)	6.9%	$35.96	—	SHORT DURATION H	00039J830
XLRE	SELECT SECTOR SPDR TR	180,790 (+3.1%)	$7,295 (-1.3%)	3.6%	$40.83	—	RL EST SEL SEC	81369Y860
IDMO	INVESCO EXCH TRADED FD TR II	6,938 (+6.1%)	$386 (+9.2%)	0.2%	$52.17	—	S&P INTL MOMNT	46138E222

Exited Positions (1)

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $444 Shares 2,340 Est. Cost $177.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	2,340	$444	0.2%	$177.50	—	—	46137V357

Decreased Positions (17)

FTCS FIRST TR EXCHANGE-TRADED FD 3.8%

Value ($000) $7,732 (-16.9%) Shares 83,574 (-15.9%) Est. Cost $87.82 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 2.1%

Value ($000) $4,337 (-22.3%) Shares 97,532 (-23.1%) Est. Cost $39.56 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 4.0%

Value ($000) $8,016 (-12.4%) Shares 131,133 (-13.6%) Est. Cost $54.23 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.6%

Value ($000) $19,304 (-5.3%) Shares 76,323 (-7.5%) Est. Cost $211.17 Unrealized —

SPTM SPDR SER TR 1.1%

Value ($000) $2,131 (-30.5%) Shares 25,832 (-32.1%) Est. Cost $71.26 Unrealized —

QQQ INVESCO QQQ TR 5.7%

Value ($000) $11,463 (-7.3%) Shares 18,660 (-9.4%) Est. Cost $511.75 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.1%

Value ($000) $8,324 (-9.1%) Shares 119,825 (-12.0%) Est. Cost $59.14 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $6,415 (-9.4%) Shares 9,407 (-11.5%) Est. Cost $587.55 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 8.3%

Value ($000) $16,744 (+1.1%) Shares 488,722 (-1.4%) Est. Cost $30.46 Unrealized —

ITOT ISHARES TR 6.7%

Value ($000) $13,609 (+1.0%) Shares 91,529 (-1.1%) Est. Cost $128.62 Unrealized —

CPRT COPART INC 0.2%

Value ($000) $313 (-23.9%) Shares 8,000 (-12.6%) Est. Cost $56.95 Unrealized -27.2%

RWL INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $2,167 (-2.0%) Shares 18,928 (-5.2%) Est. Cost $97.92 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,002 (+3.9%) Shares 3,685 (-2.7%) Est. Cost $234.51 Unrealized +14.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $344 (-5.2%) Shares 1,846 (-5.1%) Est. Cost $137.20 Unrealized +35.7%

ROSC LATTICE STRATEGIES TR 0.7%

Value ($000) $1,333 (-1.3%) Shares 28,366 (-4.5%) Est. Cost $43.60 Unrealized —

V VISA INC 0.2%

Value ($000) $436 (-2.2%) Shares 1,242 (-4.8%) Est. Cost $298.33 Unrealized +14.1%

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $378 (-1.7%) Shares 6,713 (-1.4%) Est. Cost $54.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	83,574 (-15.9%)	$7,732 (-16.9%)	3.8%	$87.82	—	CAP STRENGTH ETF	33733E104
OMFS	INVESCO EXCH TRD SLF IDX FD	97,532 (-23.1%)	$4,337 (-22.3%)	2.1%	$39.56	—	RUSL 2000 DYNM	46138J593
OMFL	INVESCO EXCH TRD SLF IDX FD	131,133 (-13.6%)	$8,016 (-12.4%)	4.0%	$54.23	—	RUSL 1000 DYNM	46138J619
QQQM	INVESCO EXCH TRADED FD TR II	76,323 (-7.5%)	$19,304 (-5.3%)	9.6%	$211.17	—	NASDAQ 100 ETF	46138G649
SPTM	SPDR SER TR	25,832 (-32.1%)	$2,131 (-30.5%)	1.1%	$71.26	—	PORTFOLI S&P1500	78464A805
QQQ	INVESCO QQQ TR	18,660 (-9.4%)	$11,463 (-7.3%)	5.7%	$511.75	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	119,825 (-12.0%)	$8,324 (-9.1%)	4.1%	$59.14	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	9,407 (-11.5%)	$6,415 (-9.4%)	3.2%	$587.55	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	488,722 (-1.4%)	$16,744 (+1.1%)	8.3%	$30.46	—	FT VEST LADDERED	33740F755
ITOT	ISHARES TR	91,529 (-1.1%)	$13,609 (+1.0%)	6.7%	$128.62	—	CORE S&P TTL STK	464287150
CPRT	COPART INC	8,000 (-12.6%)	$313 (-23.9%)	0.2%	$56.95	-27.2%	COM	217204106
RWL	INVESCO EXCH TRADED FD TR II	18,928 (-5.2%)	$2,167 (-2.0%)	1.1%	$97.92	—	S&P 500 REVENUE	46138G698
AAPL	APPLE INC	3,685 (-2.7%)	$1,002 (+3.9%)	0.5%	$234.51	+14.4%	COM	037833100
NVDA	NVIDIA CORPORATION	1,846 (-5.1%)	$344 (-5.2%)	0.2%	$137.20	+35.7%	COM	67066G104
ROSC	LATTICE STRATEGIES TR	28,366 (-4.5%)	$1,333 (-1.3%)	0.7%	$43.60	—	HARTFORD MLT SML	518416508
V	VISA INC	1,242 (-4.8%)	$436 (-2.2%)	0.2%	$298.33	+14.1%	COM CL A	92826C839
FLQM	FRANKLIN TEMPLETON ETF TR	6,713 (-1.4%)	$378 (-1.7%)	0.2%	$54.31	—	US MID CP MLTFCT	35473P884

Unchanged Positions (11)

IHDG WISDOMTREE TR 5.3%

Value ($000) $10,736 Shares 220,642 Est. Cost $44.26 Unrealized —

NTRA NATERA INC 1.0%

Value ($000) $1,993 Shares 8,700 Est. Cost $145.66 Unrealized +43.2%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,352 Shares 4,319 Est. Cost $174.14 Unrealized +64.0%

SDVY FIRST TR EXCHANGE-TRADED FD 8.2%

Value ($000) $16,533 Shares 431,459 Est. Cost $35.59 Unrealized —

DGRW WISDOMTREE TR 7.2%

Value ($000) $14,511 Shares 162,259 Est. Cost $81.52 Unrealized —

WTV WISDOMTREE TR 0.6%

Value ($000) $1,251 Shares 13,405 Est. Cost $83.58 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $752 Shares 6,101 Est. Cost $101.53 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $524 Shares 1,626 Est. Cost $228.03 Unrealized +35.7%

SPYG SPDR SER TR 0.2%

Value ($000) $329 Shares 3,080 Est. Cost $87.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $220 Shares 1,000 Est. Cost $204.67 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $279 Shares 620 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IHDG	WISDOMTREE TR	220,642	$10,736	5.3%	$44.26	—	ITL HDG QTLY DIV	97717X594
NTRA	NATERA INC	8,700	$1,993	1.0%	$145.66	+43.2%	COM	632307104
GOOGL	ALPHABET INC	4,319	$1,352	0.7%	$174.14	+64.0%	CAP STK CL A	02079K305
SDVY	FIRST TR EXCHANGE-TRADED FD	431,459	$16,533	8.2%	$35.59	—	SMID RISNG ETF	33741X102
DGRW	WISDOMTREE TR	162,259	$14,511	7.2%	$81.52	—	US QTLY DIV GRT	97717X669
WTV	WISDOMTREE TR	13,405	$1,251	0.6%	$83.58	—	WISDOMTREE US VA	97717W547
IVW	ISHARES TR	6,101	$752	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO.	1,626	$524	0.3%	$228.03	+35.7%	COM	46625H100
SPYG	SPDR SER TR	3,080	$329	0.2%	$87.90	—	PRTFLO S&P500 GW	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	1,000	$220	0.1%	$204.67	—	DIV APP ETF	921908844
TSLA	TESLA INC	620	$279	0.1%	$346.84	+27.8%	COM	88160R101