PTM WEALTH MANAGEMENT, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	1,310,154 (+3.8%)	$36,304 (+8.5%)	20.5%	$21.47	—	FUNDAMENTAL US L	808524771
ULST	SSGA ACTIVE ETF TR	702,470 (+6.5%)	$28,468 (+6.3%)	16.1%	$40.52	—	STATE STREET ULT	78467V707
BALT	INNOVATOR ETFS TRUST	361,461 (+6.7%)	$12,129 (+8.9%)	6.8%	$30.82	—	DEFINED WLT SHLD	45783Y855
SMLF	ISHARES TR	180,437 (+5.0%)	$13,841 (+7.3%)	7.8%	$70.40	—	US SML CAP EQT	46434V290
XLK	SELECT SECTOR SPDR TR	180,364 (+105.6%)	$26,084 (+3.4%)	14.7%	$165.87	—	STATE STREET TEC	81369Y803
COWZ	PACER FDS TR	159,574 (+3.2%)	$9,724 (+8.6%)	5.5%	$48.34	—	US CASH COWS 100	69374H881
FBTC	FIDELITY WISE ORIGIN BITCOIN	34,306 (+6.6%)	$2,817 (-20.1%)	1.6%	$69.61	—	SHS	315948109
ZALT	INNOVATOR ETFS TRUST	276,559 (+6.1%)	$9,019 (+8.2%)	5.1%	$28.36	—	U S EQ 10 BUFFER	45783Y442
VOO	VANGUARD INDEX FDS	3,918 (+6.8%)	$2,478 (+9.4%)	1.4%	$471.22	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	11,869 (+2.9%)	$3,172 (+7.1%)	1.8%	$226.37	+18.5%	COM	037833100
IMCG	ISHARES TR	127,607 (+3.8%)	$10,423 (+1.8%)	5.9%	$66.43	—	MRGSTR MD CP GRW	464288307
VYM	VANGUARD WHITEHALL FDS	2,782 (+50.8%)	$406 (+55.7%)	0.2%	$139.20	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	593 (+47.1%)	$366 (+49.7%)	0.2%	$576.21	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	15,762 (+35.1%)	$440 (+37.9%)	0.2%	$25.33	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	1,335 (+19.8%)	$395 (+20.1%)	0.2%	$285.66	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	3,113 (+3.3%)	$726 (+9.0%)	0.4%	$211.09	+8.4%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	1,915 (+1.9%)	$274 (+4.6%)	0.2%	$130.06	—	TT WRLD ST ETF	922042742

Decreased Positions (9)

PNOV INNOVATOR ETFS TRUST 0.2%

Value ($000) $412 (-21.1%) Shares 9,827 (-22.6%) Est. Cost $34.74 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.4%

Value ($000) $661 (-12.1%) Shares 15,240 (-13.8%) Est. Cost $35.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $219 (-20.9%) Shares 1,200 (-7.7%) Est. Cost $185.92 Unrealized +8.5%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $509 (-8.0%) Shares 9,928 (-8.8%) Est. Cost $49.46 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $758 (-4.9%) Shares 16,357 (-5.2%) Est. Cost $40.84 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $323 (-8.0%) Shares 662 (-8.6%) Est. Cost $329.54 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $333 (-5.3%) Shares 7,389 (-7.5%) Est. Cost $37.18 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $293 (-2.5%) Shares 1,505 (-6.2%) Est. Cost $153.69 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $848 (+0.1%) Shares 6,904 (-2.4%) Est. Cost $90.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PNOV	INNOVATOR ETFS TRUST	9,827 (-22.6%)	$412 (-21.1%)	0.2%	$34.74	—	US EQTY PWR BUF	45782C573
PAUG	INNOVATOR ETFS TRUST	15,240 (-13.8%)	$661 (-12.1%)	0.4%	$35.30	—	US EQTY PWR BF	45782C680
PANW	PALO ALTO NETWORKS INC	1,200 (-7.7%)	$219 (-20.9%)	0.1%	$185.92	+8.5%	COM	697435105
FMB	FIRST TR EXCH TRADED FD III	9,928 (-8.8%)	$509 (-8.0%)	0.3%	$49.46	—	MANAGD MUN ETF	33739N108
FVD	FIRST TR EXCHANGE-TRADED FD	16,357 (-5.2%)	$758 (-4.9%)	0.4%	$40.84	—	SHS	33734H106
VUG	VANGUARD INDEX FDS	662 (-8.6%)	$323 (-8.0%)	0.2%	$329.54	—	GROWTH ETF	922908736
PMAR	INNOVATOR ETFS TRUST	7,389 (-7.5%)	$333 (-5.3%)	0.2%	$37.18	—	US EQTY PWR BUF	45782C383
VTV	VANGUARD INDEX FDS	1,505 (-6.2%)	$293 (-2.5%)	0.2%	$153.69	—	VALUE ETF	922908744
IJR	ISHARES TR	6,904 (-2.4%)	$848 (+0.1%)	0.5%	$90.57	—	CORE S&P SCP ETF	464287804

Unchanged Positions (28)

GOOGL ALPHABET INC 0.4%

Value ($000) $736 Shares 2,325 Est. Cost $176.26 Unrealized +62.0%

LWLG LIGHTWAVE LOGIC INC 0.2%

Value ($000) $381 Shares 100,000 Est. Cost $1.05 Unrealized +322.4%

LLY ELI LILLY & CO 0.3%

Value ($000) $525 Shares 504 Est. Cost $821.61 Unrealized +16.3%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $390 Shares 2,000 Est. Cost $105.52 Unrealized +47.2%

MSFT MICROSOFT CORP 0.4%

Value ($000) $756 Shares 1,598 Est. Cost $413.16 Unrealized +21.2%

GOOG ALPHABET INC 0.1%

Value ($000) $256 Shares 806 Est. Cost $209.93 Unrealized +36.4%

SOXX ISHARES TR 0.3%

Value ($000) $500 Shares 1,572 Est. Cost $154.89 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.8%

Value ($000) $1,414 Shares 32,444 Est. Cost $35.20 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $1,487 Shares 4,188 Est. Cost $266.65 Unrealized +36.2%

GEV GE VERNOVA INC 0.2%

Value ($000) $274 Shares 403 Est. Cost $415.97 Unrealized +46.4%

PJAN INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,151 Shares 24,375 Est. Cost $38.70 Unrealized —

— ATAI BECKLEY NV 0.0%

Value ($000) $58 Shares 15,000 Est. Cost $3.22 Unrealized —

EXC EXELON CORP 0.3%

Value ($000) $601 Shares 13,796 Est. Cost $40.50 Unrealized +12.2%

META META PLATFORMS INC 0.1%

Value ($000) $260 Shares 395 Est. Cost $641.37 Unrealized +4.0%

IDXX IDEXX LABS INC 0.2%

Value ($000) $273 Shares 400 Est. Cost $478.19 Unrealized +42.4%

USMV ISHARES TR 0.5%

Value ($000) $883 Shares 9,390 Est. Cost $85.42 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.4%

Value ($000) $696 Shares 17,038 Est. Cost $33.46 Unrealized —

POCT INNOVATOR ETFS TRUST 0.5%

Value ($000) $867 Shares 19,672 Est. Cost $36.35 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%

Value ($000) $432 Shares 12,900 Est. Cost $18.24 Unrealized +99.5%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $243 Shares 6,443 Est. Cost $36.73 Unrealized +7.1%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $339 Shares 12,477 Est. Cost $19.67 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $211 Shares 7,232 Est. Cost $28.33 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $359 Shares 1,910 Est. Cost $126.71 Unrealized +46.9%

ZAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $462 Shares 17,294 Est. Cost $26.47 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $254 Shares 10,000 Est. Cost $23.37 Unrealized —

IWY ISHARES TR 0.4%

Value ($000) $700 Shares 2,529 Est. Cost $187.47 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $271 Shares 600 Est. Cost $346.84 Unrealized +27.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $444 Shares 868 Est. Cost $448.29 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,325	$736	0.4%	$176.26	+62.0%	CAP STK CL A	02079K305
LWLG	LIGHTWAVE LOGIC INC	100,000	$381	0.2%	$1.05	+322.4%	COM	532275104
LLY	ELI LILLY & CO	504	$525	0.3%	$821.61	+16.3%	COM	532457108
LRCX	LAM RESEARCH CORP	2,000	$390	0.2%	$105.52	+47.2%	COM NEW	512807306
MSFT	MICROSOFT CORP	1,598	$756	0.4%	$413.16	+21.2%	COM	594918104
GOOG	ALPHABET INC	806	$256	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
SOXX	ISHARES TR	1,572	$500	0.3%	$154.89	—	ISHARES SEMICDTR	464287523
PDEC	INNOVATOR ETFS TRUST	32,444	$1,414	0.8%	$35.20	—	US EQTY PWR BUF	45782C540
CEG	CONSTELLATION ENERGY CORP	4,188	$1,487	0.8%	$266.65	+36.2%	COM	21037T109
GEV	GE VERNOVA INC	403	$274	0.2%	$415.97	+46.4%	COM	36828A101
PJAN	INNOVATOR ETFS TRUST	24,375	$1,151	0.6%	$38.70	—	US EQTY PWR BUF	45782C508
—	ATAI BECKLEY NV	15,000	$58	0.0%	$3.22	—	SHS	N0731H103
EXC	EXELON CORP	13,796	$601	0.3%	$40.50	+12.2%	COM	30161N101
META	META PLATFORMS INC	395	$260	0.1%	$641.37	+4.0%	CL A	30303M102
IDXX	IDEXX LABS INC	400	$273	0.2%	$478.19	+42.4%	COM	45168D104
USMV	ISHARES TR	9,390	$883	0.5%	$85.42	—	MSCI USA MIN VOL	46429B697
PFEB	INNOVATOR ETFS TRUST	17,038	$696	0.4%	$33.46	—	US EQTY PWR BUF	45782C417
POCT	INNOVATOR ETFS TRUST	19,672	$867	0.5%	$36.35	—	US EQTY PWR BUF	45782C797
NAMS	NEWAMSTERDAM PHARMA COMPANY	12,900	$432	0.2%	$18.24	+99.5%	ORDINARY SHARES	N62509109
WTRG	ESSENTIAL UTILS INC	6,443	$243	0.1%	$36.73	+7.1%	COM	29670G102
SCHX	SCHWAB STRATEGIC TR	12,477	$339	0.2%	$19.67	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	7,232	$211	0.1%	$28.33	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	1,910	$359	0.2%	$126.71	+46.9%	COM	67066G104
ZAUG	INNOVATOR ETFS TRUST	17,294	$462	0.3%	$26.47	—	EQUITY DEFINED P	45783Y111
ZFEB	INNOVATOR ETFS TRUST	10,000	$254	0.1%	$23.37	—	EQUITY DEF PROTN	45784N775
IWY	ISHARES TR	2,529	$700	0.4%	$187.47	—	RUS TP200 GR ETF	464289438
TSLA	TESLA INC	600	$271	0.2%	$346.84	+27.8%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	868	$444	0.3%	$448.29	+6.2%	COM	539830109