Cooksen Wealth, LLC

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$21.7M	50991	15.79%	SOLE
2	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$16.1M	120902	11.67%	SOLE
3	VANGUARD VALUE ETF	ETF	$13.9M	70719	10.08%	SOLE
4	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$5.9M	118665	4.25%	SOLE
5	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$5.5M	50603	4.01%	SOLE
6	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$5.3M	36119	3.85%	SOLE
7	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$4.9M	90775	3.56%	SOLE
8	VANGUARD FTSE EUROPE ETF	ETF	$4.8M	58417	3.50%	SOLE
9	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$4.7M	42027	3.38%	SOLE
10	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$4.6M	28196	3.31%	SOLE
11	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$3.9M	84579	2.80%	SOLE
12	INVESCO LARGE CAP VALUE ETF	ETF	$3.6M	51511	2.61%	SOLE
13	VANGUARD FTSE PACIFIC ETF	ETF	$3.5M	35341	2.51%	SOLE
14	STATE STREET SPDR S&P 500 ETF	ETF	$2.8M	4379	2.07%	SOLE
15	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$2.8M	28482	2.05%	SOLE
16	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$2.7M	32578	1.94%	SOLE
17	TARGA RES CORP COM	Stock	$2.7M	10640	1.94%	SOLE
18	STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$2.6M	41941	1.87%	SOLE
19	VANGUARD MID-CAP VALUE ETF	ETF	$2.6M	13883	1.86%	SOLE
20	VANGUARD MID-CAP GROWTH ETF	ETF	$2.3M	8804	1.65%	SOLE
21	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	$2.2M	45307	1.60%	SOLE
22	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.9M	35389	1.35%	SOLE
23	STATE STREET SPDR S&P DIVIDEND ETF	ETF	$1.8M	12399	1.31%	SOLE
24	ISHARES NATIONAL MUNI BOND ETF	ETF	$1.4M	13511	1.04%	SOLE
25	VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.3M	4413	0.97%	SOLE
26	VANGUARD SMALL CAP VALUE ETF	ETF	$1.3M	6043	0.95%	SOLE
27	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$1.2M	24151	0.88%	SOLE
28	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$1.0M	25541	0.76%	SOLE
29	ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	$1.0M	17970	0.76%	SOLE
30	APPLE INC COM	Stock	$938K	3696	0.68%	SOLE
31	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$931K	4851	0.68%	SOLE
32	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$879K	19156	0.64%	SOLE
33	SCHWAB U.S. MID-CAP ETF	ETF	$650K	21000	0.47%	SOLE
34	SCHWAB U.S. SMALL-CAP ETF	ETF	$579K	19908	0.42%	SOLE
35	WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	$577K	11025	0.42%	SOLE
36	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$475K	10128	0.34%	SOLE
37	FIRST TRUST MANAGED MUNICIPAL ETF	ETF	$371K	7332	0.27%	SOLE
38	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	$352K	15048	0.26%	SOLE
39	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	$352K	14862	0.26%	SOLE
40	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	$350K	15203	0.25%	SOLE
41	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	$349K	14776	0.25%	SOLE
42	ISHARES MSCI EAFE ETF	ETF	$307K	3165	0.22%	SOLE
43	JPMORGAN BETABUILDERS CANADA ETF	ETF	$249K	2647	0.18%	SOLE
44	VANGUARD TAX-EXEMPT BOND ETF	ETF	$246K	4925	0.18%	SOLE
45	JOHNSON & JOHNSON COM	Stock	$224K	917	0.16%	SOLE

1

ISHARES RUSSELL 1000 GROWTH ETF

$21.7M

50991

15.79%

2

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$16.1M

120902

11.67%

3

VANGUARD VALUE ETF

$13.9M

70719

10.08%

4

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

$5.9M

118665

4.25%

5

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

$5.5M

50603

4.01%

6

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

$5.3M

36119

3.85%

7

VANGUARD FTSE EMERGING MARKETS ETF

$4.9M

90775

3.56%

8

VANGUARD FTSE EUROPE ETF

$4.8M

58417

3.50%

9

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

$4.7M

42027

3.38%

10

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

$4.6M

28196

3.31%

11

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

$3.9M

84579

2.80%

12

INVESCO LARGE CAP VALUE ETF

$3.6M

51511

2.61%

13

VANGUARD FTSE PACIFIC ETF

$3.5M

35341

2.51%

14

STATE STREET SPDR S&P 500 ETF

$2.8M

4379

2.07%

15

ISHARES CORE U.S. AGGREGATE BOND ETF

$2.8M

28482

2.05%

16

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

$2.7M

32578

1.94%

17

TARGA RES CORP COM

$2.7M

10640

1.94%

18

STATE STREET ENERGY SELECT SECTOR SPDR ETF

$2.6M

41941

1.87%

19

VANGUARD MID-CAP VALUE ETF

$2.6M

13883

1.86%

20

VANGUARD MID-CAP GROWTH ETF

$2.3M

8804

1.65%

21

XTRACKERS MSCI EUROPE HEDGED EQUITY ETF

$2.2M

45307

1.60%

22

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

$1.9M

35389

1.35%

23

STATE STREET SPDR S&P DIVIDEND ETF

$1.8M

12399

1.31%

24

ISHARES NATIONAL MUNI BOND ETF

$1.4M

13511

1.04%

25

VANGUARD SMALL-CAP GROWTH ETF

$1.3M

4413

0.97%

26

VANGUARD SMALL CAP VALUE ETF

$1.3M

6043

0.95%

27

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

$1.2M

24151

0.88%

28

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

$1.0M

25541

0.76%

29

ROUNDHILL MAGNIFICENT SEVEN ETF

$1.0M

17970

0.76%

30

APPLE INC COM

$938K

3696

0.68%

31

INVESCO S&P 500 EQUAL WEIGHT ETF

$931K

4851

0.68%

32

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

$879K

19156

0.64%

33

SCHWAB U.S. MID-CAP ETF

$650K

21000

0.47%

34

SCHWAB U.S. SMALL-CAP ETF

$579K

19908

0.42%

35

WISDOMTREE EUROPE HEDGED EQUITY FUND

$577K

11025

0.42%

36

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

$475K

10128

0.34%

37

FIRST TRUST MANAGED MUNICIPAL ETF

$371K

7332

0.27%

38

INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF

$352K

15048

0.26%

39

INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF

$352K

14862

0.26%

40

INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF

$350K

15203

0.25%

41

INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF

$349K

14776

0.25%

42

ISHARES MSCI EAFE ETF

$307K

3165

0.22%

43

JPMORGAN BETABUILDERS CANADA ETF

$249K

2647

0.18%

44

VANGUARD TAX-EXEMPT BOND ETF

$246K

4925

0.18%

45

JOHNSON & JOHNSON COM

$224K

917

0.16%

Cooksen Wealth, LLC

Mar 2026 (Q1)