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Date: 2026-06-08
Title: Teams 1:1, JT and Brandon Drespling, 8:17 AM to 5:10 PM ET (sixteen messages)
Source: teams:///chats/19%3A1fa1d6af-4c47-4789-a7a9-b3d1d56ca309_eb0146ef-afce-4404-847a-c680b7898d45%40unq.gbl.spaces/messages (ids 1780921055517 to 1780953041923)
What this is: chat messages as read through the Microsoft 365 connector, HTML stripped to text, in order sent. Times are ET. File attachments are shown in brackets by name; the connector returns no file content.

[8:17 AM] Jeffrey Thomas: Lemme get a fresh one
[8:36 AM] Jeffrey Thomas: [attachment: 2026-06-08_Fiduciary Oversight Report.xlsx] (Brandon reacted with a thumbs-up)
[11:07 AM] Jeffrey Thomas: Hey, maybe take a peek at this if it helps. This is the most recent alpha select sheet. There haven't been many changes except for SanDisk as of holdings that they're adding or removing. They do shift regularly day to day throughout the month based on their quant rating of what they actually hold so they move things up and down from buy, hold, strong buy, etc.

If you actually wanted to track and trade and rebalance with what they're doing, the attached holding tab shows what the current day ratings are for each stock. You'll see that Micron, SanDisk, Maxellina, etc. are like five to point zeros and it goes down from there. You'll see that SYF, we currently have an allocation in them, probably because if you look at the change log, they just got downgraded from a buy to a hold. They drop below that four-point-whatever threshold that we initially set out or you set out or whatever.

If you look at column I, that shows the actual rebalanced allocation percentage that you have today. If you take an equal weight across the twenty-four etc. stocks, you'll see it's equally weighted, like four point one percent, whatever. You'll see that there's currently the strong buy SanDisk, and we don't have Okta, Faber, net app loving, etc. There are a couple others like eat tigo, etc., that probably don't make the cut based on this.

I don't know if you're going off this exactly 100% or you're just using it as a reference. If you want to go off it actually and do exactly how they're waiting and they're changing, then you probably want to use something like this to get more precise.
[attachment: 2026-06-08_AlphaSel_iRebal Comparison.xlsx]
[11:58 AM] Jeffrey Thomas: Would you want to knock out the rest of the IAR state registrations
[11:58 AM] Jeffrey Thomas: When
[12:04 PM] Brandon Drespling: Let's try to knock some of them out here in an hour or two?
[12:04 PM] Jeffrey Thomas: you just let me know whatever works for me
[3:24 PM] Jeffrey Thomas: you want to shoot for about 45 minutes to an hour? I'm gonna step out for about 20 minutes; then I'll be back if you want to knock some of those out
[3:26 PM] Brandon Drespling: yep that works
[4:05 PM] Jeffrey Thomas: 10 min?
[4:15 PM] Jeffrey Thomas: if we have a couple of minutes, after maybe give me a quick briefing on that client of yours and that website. Let me know how you want me to proceed with that if you want me to reach out and schedule a quick call with them or you want to run lead on that.
[4:16 PM] Jeffrey Thomas: I'm running a fresh update right now as well if you want that, I can send it over to you after. I'm doing it for the portal but I'm just gonna refresh the fiduciary sheet while I'm at it
[4:19 PM] Brandon Drespling: call ya in 5
[4:22 PM] Jeffrey Thomas: Updated with EOD Schwab info
[5:10 PM] Brandon Drespling: Todd Vykouk
[5:10 PM] Brandon Drespling: Southern Gaskets