Richard Bernstein Advisors LLC

IDEVISHARES TR

Weight 15.0%Value $516.31MPrice $90.38Shares 6.18MSince Mar 31 +8.15%

QUALISHARES TR

Weight 10.3%Value $354.14MPrice $222.87Shares 1.85MSince Mar 31 +16.19%

IEFISHARES TR

Weight 10.2%Value $350.64MPrice $89.53Shares 3.67MSince Mar 31 -6.19%

CLOABLACKROCK ETF TRUST II

Weight 9.3%Value $320.69MPrice $51.95Shares 6.19MSince Mar 31 +0.22%

EMXCISHARES INC

Weight 7.8%Value $267.46MPrice $99.73Shares 3.40MSince Mar 31 +26.79%

PZAINVESCO EXCH TRADED FD TR II

Weight 6.1%Value $209.18MPrice $21.31Shares 9.10MSince Mar 31 -7.27%

VTVVANGUARD INDEX FDS

Weight 5.5%Value $190.30MPrice $218.38Shares 970KSince Mar 31 +11.30%

SDYSPDR SERIES TRUST

Weight 4.8%Value $166.30MPrice $148.01Shares 1.14MSince Mar 31 +1.42%

MBBISHARES TR

Weight 4.5%Value $156.55MPrice $89.66Shares 1.65MSince Mar 31 -5.57%

BILSPDR SERIES TRUST

Weight 4.2%Value $145.95MPrice $91.63Shares 1.59MSince Mar 31 -0.01%

FTECFIDELITY COVINGTON TRUST

Weight 3.6%Value $123.59MPrice $298.60Shares 594KSince Mar 31 +43.52%

BARGRANITESHARES GOLD TR

Weight 2.9%Value $99.26MPrice $40.59Shares 2.15MSince Mar 31 -12.01%

XLCSELECT SECTOR SPDR TR

Weight 1.1%Value $37.19MPrice $111.18Shares 335KSince Mar 31 +0.28%

IXJISHARES TR

Weight 1.1%Value $37.14MPrice $104.11Shares 397KSince Mar 31 +11.29%

NVDANVIDIA CORPORATION

Weight 0.9%Value $29.95MPrice $228.86Shares 172KSince Mar 31 +31.23%

AAPLAPPLE INC

Weight 0.8%Value $26.00MPrice $338.40Shares 102KSince Mar 31 +33.34%

MSFTMICROSOFT CORP

Weight 0.5%Value $18.69MPrice $509.22Shares 50KSince Mar 31 +37.56%

VTVANGUARD INTL EQUITY INDEX F

Weight 0.4%Value $14.17MPrice $158.81Shares 102KSince Mar 31 +14.81%

AMZNAMAZON COM INC

Weight 0.4%Value $13.89MPrice $246.15Shares 67KSince Mar 31 +18.19%

GOOGLALPHABET INC

Weight 0.3%Value $11.72MPrice $342.75Shares 41KSince Mar 31 +19.19%

GOOGALPHABET INC

Weight 0.3%Value $9.67MPrice $339.16Shares 34KSince Mar 31 +18.23%

AVGOBROADCOM INC

Weight 0.3%Value $9.65MPrice $349.57Shares 31KSince Mar 31 +12.94%

METAMETA PLATFORMS INC

Weight 0.2%Value $8.55MPrice $715.62Shares 15KSince Mar 31 +25.08%

TSLATESLA INC

Weight 0.2%Value $6.98MPrice $357.45Shares 19KSince Mar 31 -3.85%

JPMJPMORGAN CHASE & CO

Weight 0.2%Value $5.28MPrice $336.59Shares 18KSince Mar 31 +14.42%

Stock	Weight	Value	Price	Shares	Since Mar 31
IDEVISHARES TR	15.0%	$516.31M	$90.38	6.18M	+8.15%
QUALISHARES TR	10.3%	$354.14M	$222.87	1.85M	+16.19%
IEFISHARES TR	10.2%	$350.64M	$89.53	3.67M	-6.19%
CLOABLACKROCK ETF TRUST II	9.3%	$320.69M	$51.95	6.19M	+0.22%
EMXCISHARES INC	7.8%	$267.46M	$99.73	3.40M	+26.79%
PZAINVESCO EXCH TRADED FD TR II	6.1%	$209.18M	$21.31	9.10M	-7.27%
VTVVANGUARD INDEX FDS	5.5%	$190.30M	$218.38	970K	+11.30%
SDYSPDR SERIES TRUST	4.8%	$166.30M	$148.01	1.14M	+1.42%
MBBISHARES TR	4.5%	$156.55M	$89.66	1.65M	-5.57%
BILSPDR SERIES TRUST	4.2%	$145.95M	$91.63	1.59M	-0.01%
FTECFIDELITY COVINGTON TRUST	3.6%	$123.59M	$298.60	594K	+43.52%
BARGRANITESHARES GOLD TR	2.9%	$99.26M	$40.59	2.15M	-12.01%
XLCSELECT SECTOR SPDR TR	1.1%	$37.19M	$111.18	335K	+0.28%
IXJISHARES TR	1.1%	$37.14M	$104.11	397K	+11.29%
NVDANVIDIA CORPORATION	0.9%	$29.95M	$228.86	172K	+31.23%
AAPLAPPLE INC	0.8%	$26.00M	$338.40	102K	+33.34%
MSFTMICROSOFT CORP	0.5%	$18.69M	$509.22	50K	+37.56%
VTVANGUARD INTL EQUITY INDEX F	0.4%	$14.17M	$158.81	102K	+14.81%
AMZNAMAZON COM INC	0.4%	$13.89M	$246.15	67K	+18.19%
GOOGLALPHABET INC	0.3%	$11.72M	$342.75	41K	+19.19%
GOOGALPHABET INC	0.3%	$9.67M	$339.16	34K	+18.23%
AVGOBROADCOM INC	0.3%	$9.65M	$349.57	31K	+12.94%
METAMETA PLATFORMS INC	0.2%	$8.55M	$715.62	15K	+25.08%
TSLATESLA INC	0.2%	$6.98M	$357.45	19K	-3.85%
JPMJPMORGAN CHASE & CO	0.2%	$5.28M	$336.59	18K	+14.42%

Weight is the share of the reported 13F value, including options at notional value. “Since Mar 31” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).