PMG Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD	35,222 (+8.8%)	$6,747 (+10.0%)	4.9%	$176.84	—	S&P500 EQL WGT	46137V357
BUFR	FIRST TR EXCHNG TRADED FD	266,958 (+3.9%)	$9,146 (+6.7%)	6.7%	$30.79	—	FT VEST LADDERED	33740F755
DGRW	WISDOMTREE TR	84,208 (+6.2%)	$7,531 (+7.1%)	5.5%	$81.42	—	US QTLY DIV GRT	97717X669
OEF	ISHARES TR	26,981 (+1.8%)	$9,254 (+5.3%)	6.8%	$291.14	—	S&P 100 ETF	464287101
IVLU	ISHARES TR	91,900 (+6.2%)	$3,497 (+13.1%)	2.6%	$33.22	—	MSCI INTL VLU FT	46435G409
MINT	PIMCO ETF TR	80,402 (+5.1%)	$8,068 (+5.1%)	5.9%	$100.32	—	ENHAN SHRT MA AC	72201R833
JHML	JOHN HANCOCK EXCHANGE	44,173 (+9.9%)	$3,527 (+12.4%)	2.6%	$74.20	—	MLTFCTR LRG CAP	47804J107
VIG	VANGUARD SPECIALIZED FUNDS	43,862 (+2.2%)	$9,640 (+4.2%)	7.1%	$197.09	—	DIV APP ETF	921908844
WTV	WISDOMTREE TR	38,556 (+6.8%)	$3,597 (+9.8%)	2.6%	$84.67	—	WISDOMTREE US VA	97717W547
FDL	FIRST TR EXCHANGE-TRADED FD	80,035 (+7.7%)	$3,549 (+9.7%)	2.6%	$42.11	—	SHS	336917109
YEAR	AB ACTIVE ETFS INC	82,424 (+6.3%)	$4,161 (+6.2%)	3.0%	$50.37	—	ULTRA SHORT INCM	00039J103
IEFA	ISHARES TR	51,410 (+2.3%)	$4,599 (+4.2%)	3.4%	$83.81	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	726 (+39.3%)	$455 (+43.2%)	0.3%	$570.44	—	S&P 500 ETF SHS	922908363
PAVE	GLOBAL X FDS	92,007 (+1.6%)	$4,397 (+2.3%)	3.2%	$43.65	—	US INFR DEV ETF	37954Y673
REGL	PROSHARES TR	24,681 (+4.3%)	$2,079 (+3.2%)	1.5%	$80.81	—	S&P MDCP 400 DIV	74347B680
USMC	PRINCIPAL EXCHANGE TRADED	33,438 (+1.3%)	$2,289 (+2.5%)	1.7%	$60.24	—	US MEGA CP ETF	74255Y870
AAPL	APPLE INC	2,840 (+1.6%)	$772 (+7.8%)	0.6%	$235.05	+14.2%	COM	037833100
AMZN	AMAZON COM INC	2,593 (+3.4%)	$599 (+9.1%)	0.4%	$208.44	+9.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,013 (+9.5%)	$326 (+13.6%)	0.2%	$257.61	+20.2%	COM	46625H100
AXP	AMERICAN EXPRESS CO	681 (+4.8%)	$252 (+16.7%)	0.2%	$282.90	+26.2%	COM	025816109
DVY	ISHARES TR	2,908 (+7.4%)	$410 (+6.6%)	0.3%	$131.97	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	688 (+9.4%)	$231 (+12.0%)	0.2%	$327.99	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	2,959 (+1.0%)	$552 (+2.1%)	0.4%	$137.87	+35.0%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	8,800 (+100.0%)	$376 (-2.7%)	0.3%	$59.19	—	STATE STREET UTI	81369Y886
SPY	SPDR S&P 500 ETF TR	392 (+1.0%)	$267 (+3.8%)	0.2%	$589.70	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	7,333 (+95.0%)	$1,056 (-0.2%)	0.8%	$189.37	—	STATE STREET TEC	81369Y803

Exited Positions (1)

ABBV ABBVIE INC 1.2%

Value ($000) $1,673 Shares 7,077 Est. Cost $182.67 Unrealized +24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	7,077	$1,673	1.2%	$182.67	+24.6%	—	00287Y109

Decreased Positions (5)

META META PLATFORMS INC 0.2%

Value ($000) $213 (-26.1%) Shares 323 (-20.2%) Est. Cost $585.53 Unrealized +14.0%

SPLV INVESCO EXCH TRADED FD TR 0.7%

Value ($000) $916 (-7.0%) Shares 12,824 (-4.7%) Est. Cost $70.00 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $304 (+7.7%) Shares 768 (-3.2%) Est. Cost $313.16 Unrealized —

TIPX SPDR SERIES TRUST 0.2%

Value ($000) $238 (-6.8%) Shares 12,461 (-5.8%) Est. Cost $18.49 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value ($000) $1,217 (+0.7%) Shares 11,405 (-1.9%) Est. Cost $88.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	323 (-20.2%)	$213 (-26.1%)	0.2%	$585.53	+14.0%	CL A	30303M102
SPLV	INVESCO EXCH TRADED FD TR	12,824 (-4.7%)	$916 (-7.0%)	0.7%	$70.00	—	S&P500 LOW VOL	46138E354
GLD	SPDR GOLD TR	768 (-3.2%)	$304 (+7.7%)	0.2%	$313.16	—	GOLD SHS	78463V107
TIPX	SPDR SERIES TRUST	12,461 (-5.8%)	$238 (-6.8%)	0.2%	$18.49	—	STATE STRET SPDR	78468R861
SPYG	SPDR SERIES TRUST	11,405 (-1.9%)	$1,217 (+0.7%)	0.9%	$88.45	—	STATE STREET SPD	78464A409

Unchanged Positions (23)

XLG INVESCO EXCHANGE TRADED FD 10.1%

Value ($000) $13,724 Shares 231,510 Est. Cost $50.00 Unrealized —

QUAL ISHARES TR 6.3%

Value ($000) $8,630 Shares 43,448 Est. Cost $178.47 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,958 Shares 4,049 Est. Cost $422.35 Unrealized +18.5%

IVV ISHARES TR 2.5%

Value ($000) $3,383 Shares 4,939 Est. Cost $596.09 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $1,105 Shares 15,468 Est. Cost $75.58 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,165 Shares 16,763 Est. Cost $59.14 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $279 Shares 5,177 Est. Cost $63.61 Unrealized -10.3%

VLUE ISHARES TR 0.2%

Value ($000) $273 Shares 2,000 Est. Cost $105.64 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value ($000) $617 Shares 10,867 Est. Cost $51.14 Unrealized —

SHY ISHARES TR 1.7%

Value ($000) $2,296 Shares 27,722 Est. Cost $81.99 Unrealized —

IUSG ISHARES TR 0.5%

Value ($000) $652 Shares 3,885 Est. Cost $139.35 Unrealized —

PDP INVESCO EXCHANGE TRADED FD 0.8%

Value ($000) $1,146 Shares 9,845 Est. Cost $106.77 Unrealized —

TOTL SSGA ACTIVE ETF TR 3.5%

Value ($000) $4,774 Shares 118,606 Est. Cost $39.49 Unrealized —

PFM INVESCO EXCHANGE TRADED FD 0.2%

Value ($000) $334 Shares 6,485 Est. Cost $45.86 Unrealized —

LRGC AB ACTIVE ETFS INC 0.3%

Value ($000) $348 Shares 4,475 Est. Cost $71.49 Unrealized —

HDV ISHARES TR 0.4%

Value ($000) $553 Shares 4,550 Est. Cost $112.26 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $264 Shares 3,000 Est. Cost $77.79 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $649 Shares 6,500 Est. Cost $98.25 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $714 Shares 15,499 Est. Cost $43.65 Unrealized —

SYFI AB ACTIVE ETFS INC 0.5%

Value ($000) $614 Shares 17,100 Est. Cost $35.98 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $220 Shares 4,728 Est. Cost $46.07 Unrealized —

USMV ISHARES TR 0.8%

Value ($000) $1,088 Shares 11,558 Est. Cost $88.79 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $520 Shares 6,593 Est. Cost $77.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD	231,510	$13,724	10.1%	$50.00	—	S&P 500 TOP 50	46137V233
QUAL	ISHARES TR	43,448	$8,630	6.3%	$178.47	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	4,049	$1,958	1.4%	$422.35	+18.5%	COM	594918104
IVV	ISHARES TR	4,939	$3,383	2.5%	$596.09	—	CORE S&P500 ETF	464287200
CIBR	FIRST TR EXCHANGE TRADED FD	15,468	$1,105	0.8%	$75.58	—	NASDAQ CYB ETF	33734X846
RDVY	FIRST TR EXCHANGE TRADED FD	16,763	$1,165	0.9%	$59.14	—	RISNG DIVD ACHIV	33738R506
MDLZ	MONDELEZ INTL INC	5,177	$279	0.2%	$63.61	-10.3%	CL A	609207105
VLUE	ISHARES TR	2,000	$273	0.2%	$105.64	—	MSCI USA VALUE	46432F388
SPYV	SPDR SERIES TRUST	10,867	$617	0.5%	$51.14	—	STATE STREET SPD	78464A508
SHY	ISHARES TR	27,722	$2,296	1.7%	$81.99	—	1 3 YR TREAS BD	464287457
IUSG	ISHARES TR	3,885	$652	0.5%	$139.35	—	CORE S&P US GWT	464287671
PDP	INVESCO EXCHANGE TRADED FD	9,845	$1,146	0.8%	$106.77	—	DORSEY WRIGHT MO	46137V837
TOTL	SSGA ACTIVE ETF TR	118,606	$4,774	3.5%	$39.49	—	STATE STREET DOU	78467V848
PFM	INVESCO EXCHANGE TRADED FD	6,485	$334	0.2%	$45.86	—	DIVID ACHIEVEV	46137V506
LRGC	AB ACTIVE ETFS INC	4,475	$348	0.3%	$71.49	—	US LARGE CAP STR	00039J707
HDV	ISHARES TR	4,550	$553	0.4%	$112.26	—	CORE HIGH DV ETF	46429B663
DLN	WISDOMTREE TR	3,000	$264	0.2%	$77.79	—	US LARGECAP DIVD	97717W307
AGG	ISHARES TR	6,500	$649	0.5%	$98.25	—	CORE US AGGBD ET	464287226
FVD	FIRST TR EXCHANGE-TRADED FD	15,499	$714	0.5%	$43.65	—	SHS	33734H106
SYFI	AB ACTIVE ETFS INC	17,100	$614	0.5%	$35.98	—	SHORT DURATION H	00039J830
IUSB	ISHARES TR	4,728	$220	0.2%	$46.07	—	CORE UNIVRSL USD	46434V613
USMV	ISHARES TR	11,558	$1,088	0.8%	$88.79	—	MSCI USA MIN VOL	46429B697
BSV	VANGUARD BD INDEX FDS	6,593	$520	0.4%	$77.29	—	SHORT TRM BOND	921937827