Illumine Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORT	CORCEPT THERAPEUTICS INC	14,022 (+2.7%)	$488 (-57.0%)	0.4%	$54.85	+43.2%	COM	218352102
PLAB	PHOTRONICS INC	34,942 (+1.2%)	$1,118 (+41.1%)	0.8%	$23.92	+7.9%	COM	719405102
IGIB	ISHARES TR	76,435 (+8.5%)	$4,118 (+8.1%)	3.0%	$54.07	—	ISHS 5-10YR INVT	464288638
ETH	GRAYSCALE ETHEREUM MINI TR E	25,149 (+1.9%)	$706 (-27.0%)	0.5%	$30.35	—	SHS NEW	38964R203
HRMY	HARMONY BIOSCIENCES HLDGS IN	23,245 (+3.9%)	$870 (+41.1%)	0.6%	$32.29	+1.8%	COM	413197104
HUBG	HUB GROUP INC	16,785 (+2.2%)	$715 (+26.4%)	0.5%	$45.24	-16.0%	CL A	443320106
ETD	ETHAN ALLEN INTERIORS INC	22,270 (+3.0%)	$509 (-20.1%)	0.4%	$26.86	-9.3%	COM	297602104
SLP	SIMULATIONS PLUS INC	32,378 (+3.1%)	$590 (+24.7%)	0.4%	$26.74	-34.4%	COM	829214105
JPST	J P MORGAN EXCHANGE TRADED F	86,743 (+2.3%)	$4,388 (+2.1%)	3.2%	$50.42	—	ULTRA SHRT ETF	46641Q837
FDL	FIRST TR EXCHANGE-TRADED FD	12,871 (+15.2%)	$571 (+17.6%)	0.4%	$40.85	—	SHS	336917109
DIVO	AMPLIFY ETF TR	12,845 (+13.3%)	$572 (+13.1%)	0.4%	$41.02	—	CWP ENHANCED DIV	032108409
RLY	SSGA ACTIVE ETF TR	54,225 (+2.1%)	$1,705 (+4.0%)	1.2%	$27.18	—	STATE STREET MUL	78467V103
LMAT	LEMAITRE VASCULAR INC	14,336 (+2.2%)	$1,163 (-5.3%)	0.8%	$94.65	-9.2%	COM	525558201
CTS	CTS CORP	13,974 (+4.1%)	$599 (+11.7%)	0.4%	$50.70	-17.4%	COM	126501105
—	INVESCO SR INCOME TR	116,926 (+18.3%)	$382 (+11.8%)	0.3%	$3.81	—	COM	46131H107
FC	FRANKLIN COVEY CO	27,428 (+6.9%)	$460 (-7.6%)	0.3%	$32.53	-48.5%	COM	353469109
RC	READY CAPITAL CORP	23,270 (+4.2%)	$51 (-41.3%)	0.0%	$6.44	—	COM	75574U101
JQUA	J P MORGAN EXCHANGE TRADED F	20,235 (+2.4%)	$1,278 (+2.8%)	0.9%	$57.93	—	US QUALTY FCTR	46641Q761
PJIO	PGIM ETF TR	23,879 (+2.2%)	$1,463 (-2.3%)	1.1%	$64.03	—	JENNISON INT OPP	69344A818
AMPH	AMPHASTAR PHARMACEUTICALS IN	28,328 (+2.4%)	$759 (+2.9%)	0.6%	$39.83	-35.3%	COM	03209R103
ATEN	A10 NETWORKS INC	42,697 (+5.5%)	$755 (+2.8%)	0.6%	$16.98	+3.8%	COM	002121101
SEIX	VIRTUS ETF TR II	162,603 (+1.6%)	$3,796 (+0.5%)	2.8%	$23.88	—	SEIX SR LN ETF	92790A405
SSD	SIMPSON MFG INC	4,824 (+1.8%)	$779 (-1.8%)	0.6%	$176.52	-4.4%	COM	829073105
MGPI	MGP INGREDIENTS INC NEW	19,381 (+2.5%)	$471 (+3.0%)	0.3%	$40.25	-39.5%	COM	55303J106
SPY	SPDR S&P 500 ETF TR	330 (+2.8%)	$225 (+5.2%)	0.2%	$666.73	—	TR UNIT	78462F103
META	META PLATFORMS INC	310 (+10.7%)	$205 (-0.5%)	0.1%	$621.52	+7.4%	CL A	30303M102

Exited Positions (1)

MPTI/WS M-TRON INDS INC 0.0%

Value ($000) $42 Shares 23,994 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPTI/WS	M-TRON INDS INC	23,994	$42	0.0%	$1.75	—	—	55380K125

Decreased Positions (22)

AMD ADVANCED MICRO DEVICES INC 3.6%

Value ($000) $4,922 (+24.9%) Shares 22,984 (-5.7%) Est. Cost $141.98 Unrealized +58.2%

ISRG INTUITIVE SURGICAL INC 3.1%

Value ($000) $4,185 (+25.2%) Shares 7,390 (-1.2%) Est. Cost $520.85 Unrealized +2.2%

ANET ARISTA NETWORKS INC 2.5%

Value ($000) $3,446 (-13.7%) Shares 26,302 (-4.0%) Est. Cost $102.67 Unrealized +34.1%

VEEV VEEVA SYS INC 1.1%

Value ($000) $1,476 (-26.5%) Shares 6,613 (-1.9%) Est. Cost $219.92 Unrealized +20.7%

LMND LEMONADE INC 1.6%

Value ($000) $2,191 (+29.9%) Shares 30,784 (-2.3%) Est. Cost $31.98 Unrealized +110.1%

UTHR UNITED THERAPEUTICS CORP DEL 2.9%

Value ($000) $4,038 (+13.1%) Shares 8,288 (-2.7%) Est. Cost $367.56 Unrealized +26.7%

APP APPLOVIN CORP 2.7%

Value ($000) $3,752 (-9.0%) Shares 5,568 (-3.0%) Est. Cost $461.14 Unrealized +36.6%

IBKR INTERACTIVE BROKERS GROUP IN 3.1%

Value ($000) $4,223 (-8.0%) Shares 65,669 (-1.5%) Est. Cost $45.93 Unrealized +45.6%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,297 (-20.2%) Shares 2,111 (-22.0%) Est. Cost $510.45 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $527 (-37.6%) Shares 2,702 (-10.0%) Est. Cost $175.35 Unrealized +35.8%

GOOGL ALPHABET INC 1.1%

Value ($000) $1,499 (+21.0%) Shares 4,789 (-6.0%) Est. Cost $174.14 Unrealized +64.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $583 (-30.6%) Shares 3,126 (-30.5%) Est. Cost $137.38 Unrealized +35.5%

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,993 (-9.9%) Shares 4,120 (-3.5%) Est. Cost $422.35 Unrealized +18.5%

URI UNITED RENTALS INC 0.6%

Value ($000) $830 (-19.2%) Shares 1,026 (-4.6%) Est. Cost $804.87 Unrealized +7.7%

FN FABRINET 1.0%

Value ($000) $1,395 (+14.2%) Shares 3,064 (-8.5%) Est. Cost $240.59 Unrealized +80.8%

ACMR ACM RESH INC 0.8%

Value ($000) $1,106 (-9.9%) Shares 28,040 (-10.6%) Est. Cost $18.29 Unrealized +103.7%

FIX COMFORT SYS USA INC 1.1%

Value ($000) $1,490 (+8.4%) Shares 1,596 (-4.1%) Est. Cost $435.83 Unrealized +111.8%

ESE ESCO TECHNOLOGIES INC 0.6%

Value ($000) $794 (-8.5%) Shares 4,065 (-1.2%) Est. Cost $136.22 Unrealized +54.7%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $1,258 (-3.6%) Shares 7,080 (-1.1%) Est. Cost $162.07 Unrealized +11.7%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,044 (-3.8%) Shares 3,241 (-5.8%) Est. Cost $228.03 Unrealized +35.7%

POWL POWELL INDS INC 1.5%

Value ($000) $2,103 (-1.8%) Shares 6,596 (-6.1%) Est. Cost $264.89 Unrealized +27.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $1,442 (+2.3%) Shares 4,746 (-5.9%) Est. Cost $197.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	22,984 (-5.7%)	$4,922 (+24.9%)	3.6%	$141.98	+58.2%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	7,390 (-1.2%)	$4,185 (+25.2%)	3.1%	$520.85	+2.2%	COM NEW	46120E602
ANET	ARISTA NETWORKS INC	26,302 (-4.0%)	$3,446 (-13.7%)	2.5%	$102.67	+34.1%	COM SHS	040413205
VEEV	VEEVA SYS INC	6,613 (-1.9%)	$1,476 (-26.5%)	1.1%	$219.92	+20.7%	CL A COM	922475108
LMND	LEMONADE INC	30,784 (-2.3%)	$2,191 (+29.9%)	1.6%	$31.98	+110.1%	COM	52567D107
UTHR	UNITED THERAPEUTICS CORP DEL	8,288 (-2.7%)	$4,038 (+13.1%)	2.9%	$367.56	+26.7%	COM	91307C102
APP	APPLOVIN CORP	5,568 (-3.0%)	$3,752 (-9.0%)	2.7%	$461.14	+36.6%	COM CL A	03831W108
IBKR	INTERACTIVE BROKERS GROUP IN	65,669 (-1.5%)	$4,223 (-8.0%)	3.1%	$45.93	+45.6%	COM CL A	45841N107
QQQ	INVESCO QQQ TR	2,111 (-22.0%)	$1,297 (-20.2%)	0.9%	$510.45	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	2,702 (-10.0%)	$527 (-37.6%)	0.4%	$175.35	+35.8%	COM	68389X105
GOOGL	ALPHABET INC	4,789 (-6.0%)	$1,499 (+21.0%)	1.1%	$174.14	+64.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,126 (-30.5%)	$583 (-30.6%)	0.4%	$137.38	+35.5%	COM	67066G104
MSFT	MICROSOFT CORP	4,120 (-3.5%)	$1,993 (-9.9%)	1.5%	$422.35	+18.5%	COM	594918104
URI	UNITED RENTALS INC	1,026 (-4.6%)	$830 (-19.2%)	0.6%	$804.87	+7.7%	COM	911363109
FN	FABRINET	3,064 (-8.5%)	$1,395 (+14.2%)	1.0%	$240.59	+80.8%	SHS	G3323L100
ACMR	ACM RESH INC	28,040 (-10.6%)	$1,106 (-9.9%)	0.8%	$18.29	+103.7%	COM CL A	00108J109
FIX	COMFORT SYS USA INC	1,596 (-4.1%)	$1,490 (+8.4%)	1.1%	$435.83	+111.8%	COM	199908104
ESE	ESCO TECHNOLOGIES INC	4,065 (-1.2%)	$794 (-8.5%)	0.6%	$136.22	+54.7%	COM	296315104
PLTR	PALANTIR TECHNOLOGIES INC	7,080 (-1.1%)	$1,258 (-3.6%)	0.9%	$162.07	+11.7%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	3,241 (-5.8%)	$1,044 (-3.8%)	0.8%	$228.03	+35.7%	COM	46625H100
POWL	POWELL INDS INC	6,596 (-6.1%)	$2,103 (-1.8%)	1.5%	$264.89	+27.1%	COM	739128106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,746 (-5.9%)	$1,442 (+2.3%)	1.1%	$197.49	—	SPONSORED ADS	874039100

Unchanged Positions (42)

DASH DOORDASH INC 2.8%

Value ($000) $3,895 Shares 17,199 Est. Cost $164.28 Unrealized +42.8%

DRS LEONARDO DRS INC 1.4%

Value ($000) $1,938 Shares 56,851 Est. Cost $32.18 Unrealized +14.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 1.3%

Value ($000) $1,852 Shares 27,085 Est. Cost $74.02 Unrealized —

BCS BARCLAYS PLC 2.0%

Value ($000) $2,676 Shares 105,165 Est. Cost $20.67 Unrealized —

TMUS T-MOBILE US INC 2.0%

Value ($000) $2,703 Shares 13,313 Est. Cost $223.42 Unrealized -5.4%

— GUGGENHEIM STRATEGIC OPPORTU 2.1%

Value ($000) $2,927 Shares 227,223 Est. Cost $15.30 Unrealized —

WRB BERKLEY W R CORP 2.6%

Value ($000) $3,545 Shares 50,555 Est. Cost $57.87 Unrealized +25.7%

VRTX VERTEX PHARMACEUTICALS INC 1.9%

Value ($000) $2,639 Shares 5,820 Est. Cost $463.56 Unrealized -7.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.6%

Value ($000) $826 Shares 33,883 Est. Cost $28.02 Unrealized —

COST COSTCO WHSL CORP NEW 2.7%

Value ($000) $3,712 Shares 4,304 Est. Cost $922.64 Unrealized -1.8%

XYL XYLEM INC 1.5%

Value ($000) $2,099 Shares 15,413 Est. Cost $124.62 Unrealized +15.2%

LLY ELI LILLY & CO 0.5%

Value ($000) $623 Shares 580 Est. Cost $817.06 Unrealized +16.9%

RACE FERRARI N V 0.4%

Value ($000) $571 Shares 1,544 Est. Cost $451.22 Unrealized -11.3%

NWPX NWPX INFRASTRUCTURE INC 0.8%

Value ($000) $1,137 Shares 18,201 Est. Cost $49.57 Unrealized +16.3%

ACLS AXCELIS TECHNOLOGIES INC 0.6%

Value ($000) $813 Shares 10,117 Est. Cost $63.10 Unrealized +32.7%

PGR PROGRESSIVE CORP 1.3%

Value ($000) $1,823 Shares 8,005 Est. Cost $232.47 Unrealized -8.7%

AOS SMITH A O CORP 1.1%

Value ($000) $1,573 Shares 23,513 Est. Cost $64.79 Unrealized +4.1%

AME AMETEK INC 1.3%

Value ($000) $1,800 Shares 8,770 Est. Cost $180.61 Unrealized +7.6%

KMLM KRANESHARES TRUST 2.1%

Value ($000) $2,839 Shares 109,412 Est. Cost $27.95 Unrealized —

INTU INTUIT 2.2%

Value ($000) $3,076 Shares 4,643 Est. Cost $633.75 Unrealized +4.3%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $919 Shares 1,045 Est. Cost $544.86 Unrealized +49.3%

SNPS SYNOPSYS INC 1.2%

Value ($000) $1,617 Shares 3,442 Est. Cost $521.88 Unrealized -14.9%

MRK MERCK & CO INC 0.3%

Value ($000) $373 Shares 3,540 Est. Cost $94.60 Unrealized -1.4%

FSS FEDERAL SIGNAL CORP 0.6%

Value ($000) $771 Shares 7,104 Est. Cost $90.89 Unrealized +25.9%

DBEF DBX ETF TR 1.1%

Value ($000) $1,472 Shares 30,596 Est. Cost $41.45 Unrealized —

ALL ALLSTATE CORP 1.2%

Value ($000) $1,696 Shares 8,147 Est. Cost $196.98 Unrealized +3.6%

BKD BROOKDALE SR LIVING INC 0.2%

Value ($000) $216 Shares 20,000 Est. Cost $5.72 Unrealized +71.8%

TW TRADEWEB MKTS INC 1.4%

Value ($000) $1,863 Shares 17,324 Est. Cost $131.89 Unrealized -18.6%

AYI ACUITY INC 0.8%

Value ($000) $1,034 Shares 2,873 Est. Cost $309.76 Unrealized +16.6%

MPTI M-TRON INDS INC 1.0%

Value ($000) $1,311 Shares 24,628 Est. Cost $54.59 Unrealized -3.2%

TLT ISHARES TR 1.6%

Value ($000) $2,167 Shares 24,866 Est. Cost $87.91 Unrealized —

NMIH NMI HLDGS INC 0.4%

Value ($000) $599 Shares 14,682 Est. Cost $38.61 Unrealized -2.1%

LOW LOWES COS INC 0.2%

Value ($000) $307 Shares 1,272 Est. Cost $261.54 Unrealized -8.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $254 Shares 1,100 Est. Cost $204.58 Unrealized +11.8%

USMV ISHARES TR 0.5%

Value ($000) $737 Shares 7,822 Est. Cost $88.79 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $376 Shares 1,644 Est. Cost $177.41 Unrealized +28.3%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $645 Shares 2,934 Est. Cost $211.11 Unrealized +0.7%

NBIX NEUROCRINE BIOSCIENCES INC 1.0%

Value ($000) $1,370 Shares 9,656 Est. Cost $123.51 Unrealized +17.3%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $515 Shares 902 Est. Cost $514.68 Unrealized +8.6%

— BLACKROCK ENHANCED GLOBAL DI 0.1%

Value ($000) $152 Shares 12,974 Est. Cost $10.77 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $305 Shares 622 Est. Cost $526.39 Unrealized -10.0%

CWCO CONSOLIDATED WATER CO INC 0.6%

Value ($000) $882 Shares 24,979 Est. Cost $25.29 Unrealized +37.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	17,199	$3,895	2.8%	$164.28	+42.8%	CL A	25809K105
DRS	LEONARDO DRS INC	56,851	$1,938	1.4%	$32.18	+14.5%	COM	52661A108
GBTC	GRAYSCALE BITCOIN TRUST ETF	27,085	$1,852	1.3%	$74.02	—	SHS REP COM UT	389637109
BCS	BARCLAYS PLC	105,165	$2,676	2.0%	$20.67	—	ADR	06738E204
TMUS	T-MOBILE US INC	13,313	$2,703	2.0%	$223.42	-5.4%	COM	872590104
—	GUGGENHEIM STRATEGIC OPPORTU	227,223	$2,927	2.1%	$15.30	—	COM SBI	40167F101
WRB	BERKLEY W R CORP	50,555	$3,545	2.6%	$57.87	+25.7%	COM	084423102
VRTX	VERTEX PHARMACEUTICALS INC	5,820	$2,639	1.9%	$463.56	-7.0%	COM	92532F100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	33,883	$826	0.6%	$28.02	—	SHS	389638107
COST	COSTCO WHSL CORP NEW	4,304	$3,712	2.7%	$922.64	-1.8%	COM	22160K105
XYL	XYLEM INC	15,413	$2,099	1.5%	$124.62	+15.2%	COM	98419M100
LLY	ELI LILLY & CO	580	$623	0.5%	$817.06	+16.9%	COM	532457108
RACE	FERRARI N V	1,544	$571	0.4%	$451.22	-11.3%	COM	N3167Y103
NWPX	NWPX INFRASTRUCTURE INC	18,201	$1,137	0.8%	$49.57	+16.3%	COM	667746101
ACLS	AXCELIS TECHNOLOGIES INC	10,117	$813	0.6%	$63.10	+32.7%	COM NEW	054540208
PGR	PROGRESSIVE CORP	8,005	$1,823	1.3%	$232.47	-8.7%	COM	743315103
AOS	SMITH A O CORP	23,513	$1,573	1.1%	$64.79	+4.1%	COM	831865209
AME	AMETEK INC	8,770	$1,800	1.3%	$180.61	+7.6%	COM	031100100
KMLM	KRANESHARES TRUST	109,412	$2,839	2.1%	$27.95	—	MOUNT LUCAS ETF	500767652
INTU	INTUIT	4,643	$3,076	2.2%	$633.75	+4.3%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	1,045	$919	0.7%	$544.86	+49.3%	COM	38141G104
SNPS	SYNOPSYS INC	3,442	$1,617	1.2%	$521.88	-14.9%	COM	871607107
MRK	MERCK & CO INC	3,540	$373	0.3%	$94.60	-1.4%	COM	58933Y105
FSS	FEDERAL SIGNAL CORP	7,104	$771	0.6%	$90.89	+25.9%	COM	313855108
DBEF	DBX ETF TR	30,596	$1,472	1.1%	$41.45	—	XTRACK MSCI EAFE	233051200
ALL	ALLSTATE CORP	8,147	$1,696	1.2%	$196.98	+3.6%	COM	020002101
BKD	BROOKDALE SR LIVING INC	20,000	$216	0.2%	$5.72	+71.8%	COM	112463104
TW	TRADEWEB MKTS INC	17,324	$1,863	1.4%	$131.89	-18.6%	CL A	892672106
AYI	ACUITY INC	2,873	$1,034	0.8%	$309.76	+16.6%	COM	00508Y102
MPTI	M-TRON INDS INC	24,628	$1,311	1.0%	$54.59	-3.2%	COM	55380K109
TLT	ISHARES TR	24,866	$2,167	1.6%	$87.91	—	20 YR TR BD ETF	464287432
NMIH	NMI HLDGS INC	14,682	$599	0.4%	$38.61	-2.1%	COM	629209305
LOW	LOWES COS INC	1,272	$307	0.2%	$261.54	-8.3%	COM	548661107
AMZN	AMAZON COM INC	1,100	$254	0.2%	$204.58	+11.8%	COM	023135106
USMV	ISHARES TR	7,822	$737	0.5%	$88.79	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	1,644	$376	0.3%	$177.41	+28.3%	COM	00287Y109
WM	WASTE MGMT INC DEL	2,934	$645	0.5%	$211.11	+0.7%	COM	94106L109
NBIX	NEUROCRINE BIOSCIENCES INC	9,656	$1,370	1.0%	$123.51	+17.3%	COM	64125C109
MA	MASTERCARD INCORPORATED	902	$515	0.4%	$514.68	+8.6%	CL A	57636Q104
—	BLACKROCK ENHANCED GLOBAL DI	12,974	$152	0.1%	$10.77	—	COM	092501105
AMP	AMERIPRISE FINL INC	622	$305	0.2%	$526.39	-10.0%	COM	03076C106
CWCO	CONSOLIDATED WATER CO INC	24,979	$882	0.6%	$25.29	+37.4%	ORD	G23773107