TWIN PEAKS WEALTH ADVISORS, LLC

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC COM	Stock	$18.9M	74581	4.78%	SOLE
2	ISHARES CORE S&P 500 ETF	ETF	$15.6M	23956	3.95%	SOLE
3	ISHARES S&P 500 VALUE ETF	ETF	$11.6M	55110	2.94%	SOLE
4	NVIDIA CORPORATION COM	Stock	$11.4M	65518	2.88%	SOLE
5	ISHARES S&P 500 GROWTH ETF	ETF	$10.3M	91083	2.60%	SOLE
6	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$10.3M	147108	2.59%	SOLE
7	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$10.1M	174352	2.56%	SOLE
8	ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$9.4M	204563	2.39%	SOLE
9	FT VEST LADDERED BUFFER ETF	ETF	$8.9M	264029	2.25%	SOLE
10	META PLATFORMS INC CL A	Stock	$8.4M	14745	2.13%	SOLE
11	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	ETF	$8.3M	189770	2.09%	SOLE
12	ISHARES MSCI EAFE VALUE ETF	ETF	$8.2M	110709	2.08%	SOLE
13	FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$8.1M	135888	2.05%	SOLE
14	AMAZON COM INC COM	Stock	$6.9M	33190	1.75%	SOLE
15	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	$6.5M	263194	1.65%	SOLE
16	FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	$5.6M	35067	1.41%	SOLE
17	MICROSOFT CORP COM	Stock	$5.4M	14516	1.36%	SOLE
18	VANGUARD S&P 500 ETF	ETF	$5.3M	8927	1.35%	SOLE
19	STATE STREET SPDR S&P 500 ETF	ETF	$5.3M	8187	1.34%	SOLE
20	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$5.0M	26161	1.27%	SOLE
21	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$5.0M	152097	1.27%	SOLE
22	ISHARES MSCI EAFE GROWTH ETF	ETF	$4.9M	44429	1.25%	SOLE
23	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$4.7M	265721	1.19%	SOLE
24	FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$4.7M	74503	1.18%	SOLE
25	INVESCO QQQ TRUST SERIES I	ETF	$4.6M	7965	1.16%	SOLE
26	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$4.6M	126436	1.16%	SOLE
27	ALPHABET INC CAP STK CL C	Stock	$4.4M	15362	1.11%	SOLE
28	ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$4.4M	18145	1.10%	SOLE
29	ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$4.2M	41813	1.06%	SOLE
30	ISHARES U.S. TREASURY BOND ETF	ETF	$4.1M	177525	1.03%	SOLE
31	FT VEST LADDERED NASDAQ BUFFER ETF	ETF	$3.7M	103806	0.93%	SOLE
32	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	ETF	$3.6M	108960	0.90%	SOLE
33	ISHARES LARGE CAP CORE ACTIVE ETF	ETF	$3.4M	82512	0.86%	SOLE
34	ALPHABET INC CAP STK CL A	Stock	$3.3M	11555	0.84%	SOLE
35	ISHARES MSCI ACWI EX U.S. ETF	ETF	$3.0M	43258	0.75%	SOLE
36	TESLA INC COM	Stock	$2.8M	7660	0.72%	SOLE
37	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	ETF	$2.7M	132222	0.69%	SOLE
38	VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$2.7M	34646	0.67%	SOLE
39	FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$2.6M	11325	0.67%	SOLE
40	VANGUARD TOTAL STOCK MARKET ETF	ETF	$2.6M	8006	0.65%	SOLE
41	ISHARES MBS ETF	ETF	$2.5M	26658	0.64%	SOLE
42	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$2.5M	36564	0.63%	SOLE
43	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$2.5M	32132	0.62%	SOLE
44	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	$2.3M	30993	0.59%	SOLE
45	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$2.3M	45838	0.58%	SOLE
46	ALPHA ARCHITECT US EQUITY 2 ETF	ETF	$2.3M	49139	0.58%	SOLE
47	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$2.2M	5127	0.55%	SOLE
48	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	$2.2M	35265	0.55%	SOLE
49	FIRST TRUST SENIOR LOAN FUND	ETF	$2.1M	46551	0.53%	SOLE
50	JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	$1.8M	15767	0.47%	SOLE

1

APPLE INC COM

$18.9M

74581

4.78%

2

ISHARES CORE S&P 500 ETF

$15.6M

23956

3.95%

3

ISHARES S&P 500 VALUE ETF

$11.6M

55110

2.94%

4

NVIDIA CORPORATION COM

$11.4M

65518

2.88%

5

ISHARES S&P 500 GROWTH ETF

$10.3M

91083

2.60%

6

ISHARES CORE MSCI EMERGING MARKETS ETF

$10.3M

147108

2.59%

7

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

$10.1M

174352

2.56%

8

ISHARES CORE TOTAL USD BOND MARKET ETF

$9.4M

204563

2.39%

9

FT VEST LADDERED BUFFER ETF

$8.9M

264029

2.25%

10

META PLATFORMS INC CL A

$8.4M

14745

2.13%

11

FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF

$8.3M

189770

2.09%

12

ISHARES MSCI EAFE VALUE ETF

$8.2M

110709

2.08%

13

FIRST TRUST ENHANCED SHORT MATURITY ETF

$8.1M

135888

2.05%

14

AMAZON COM INC COM

$6.9M

33190

1.75%

15

FIRST TRUST SMITH UNCONSTRAINED BOND ETF

$6.5M

263194

1.65%

16

FIRST TRUST US EQUITY OPPORTUNITIES ETF

$5.6M

35067

1.41%

17

MICROSOFT CORP COM

$5.4M

14516

1.36%

18

VANGUARD S&P 500 ETF

$5.3M

8927

1.35%

19

STATE STREET SPDR S&P 500 ETF

$5.3M

8187

1.34%

20

ISHARES MSCI USA QUALITY FACTOR ETF

$5.0M

26161

1.27%

21

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

$5.0M

152097

1.27%

22

ISHARES MSCI EAFE GROWTH ETF

$4.9M

44429

1.25%

23

FIRST TRUST PREFERRED SECURITIES & INCOME ETF

$4.7M

265721

1.19%

24

FIRST TRUST NASDAQ CYBERSECURITY ETF

$4.7M

74503

1.18%

25

INVESCO QQQ TRUST SERIES I

$4.6M

7965

1.16%

26

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

$4.6M

126436

1.16%

27

ALPHABET INC CAP STK CL C

$4.4M

15362

1.11%

28

ISHARES MSCI USA MOMENTUM FACTOR ETF

$4.4M

18145

1.10%

29

ISHARES 10-20 YEAR TREASURY BOND ETF

$4.2M

41813

1.06%

30

ISHARES U.S. TREASURY BOND ETF

$4.1M

177525

1.03%

31

FT VEST LADDERED NASDAQ BUFFER ETF

$3.7M

103806

0.93%

32

ISHARES DEFENSE INDUSTRIALS ACTIVE ETF

$3.6M

108960

0.90%

33

ISHARES LARGE CAP CORE ACTIVE ETF

$3.4M

82512

0.86%

34

ALPHABET INC CAP STK CL A

$3.3M

11555

0.84%

35

ISHARES MSCI ACWI EX U.S. ETF

$3.0M

43258

0.75%

36

TESLA INC COM

$2.8M

7660

0.72%

37

FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF

$2.7M

132222

0.69%

38

VANGUARD TOTAL INTERNATIONAL STOCK ETF

$2.7M

34646

0.67%

39

FIRST TRUST DOW JONES INTERNET INDEX FUND

$2.6M

11325

0.67%

40

VANGUARD TOTAL STOCK MARKET ETF

$2.6M

8006

0.65%

41

ISHARES MBS ETF

$2.5M

26658

0.64%

42

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

$2.5M

36564

0.63%

43

STATE STREET SPDR PORTFOLIO S&P 500 ETF

$2.5M

32132

0.62%

44

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

$2.3M

30993

0.59%

45

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

$2.3M

45838

0.58%

46

ALPHA ARCHITECT US EQUITY 2 ETF

$2.3M

49139

0.58%

47

ISHARES RUSSELL 1000 GROWTH ETF

$2.2M

5127

0.55%

48

FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF

$2.2M

35265

0.55%

49

FIRST TRUST SENIOR LOAN FUND

$2.1M

46551

0.53%

50

JPMORGAN BETABUILDERS U.S. EQUITY ETF

$1.8M

15767

0.47%

TWIN PEAKS WEALTH ADVISORS, LLC

Mar 2026 (Q1)