PACIFIC SUN FINANCIAL CORP Diversified Active

Location: Los Angeles, CA

CIK: 0000947517 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (202)

AAPL APPLE INC 5.4%
Value $11.24M Shares 41,362 Est. Cost $124.50 Unrealized +115.5%
FDN FIRST TR EXCHANGE-TRADED FD 3.7%
Value $7.719M Shares 28,676 Est. Cost $123.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value $6.615M Shares 13,160 Est. Cost $304.11 Unrealized +63.6%
XLK SELECT SECTOR SPDR TR 2.7%
Value $5.648M Shares 39,233 Est. Cost $119.94 Unrealized
SLYG SPDR SERIES TRUST 2.4%
Value $4.892M Shares 51,941 Est. Cost $101.64 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 2.2%
Value $4.558M Shares 29,103 Est. Cost $62.48 Unrealized
XAR SPDR SERIES TRUST 2.1%
Value $4.31M Shares 17,865 Est. Cost $97.03 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 2.0%
Value $4.177M Shares 58,456 Est. Cost $31.84 Unrealized
TSLA TESLA INC 1.8%
Value $3.811M Shares 8,475 Est. Cost $233.69 Unrealized +89.7%
QQQ INVESCO QQQ TR 1.8%
Value $3.636M Shares 5,919 Est. Cost $229.82 Unrealized
IJT ISHARES TR 1.6%
Value $3.313M Shares 23,473 Est. Cost $152.79 Unrealized
MDYG SPDR SERIES TRUST 1.3%
Value $2.643M Shares 28,599 Est. Cost $87.31 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 1.3%
Value $2.621M Shares 37,809 Est. Cost $46.59 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 1.3%
Value $2.611M Shares 48,400 Est. Cost $52.25 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $2.402M Shares 4,966 Est. Cost $266.88 Unrealized +87.6%
NVDA NVIDIA CORPORATION 1.1%
Value $2.302M Shares 12,345 Est. Cost $110.47 Unrealized +68.5%
FVD FIRST TR EXCHANGE-TRADED FD 1.1%
Value $2.237M Shares 48,544 Est. Cost $30.24 Unrealized
META META PLATFORMS INC 1.1%
Value $2.184M Shares 3,308 Est. Cost $193.30 Unrealized +245.2%
CZA INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.168M Shares 19,562 Est. Cost $67.93 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.071M Shares 15,421 Est. Cost $62.17 Unrealized
SLYV SPDR SERIES TRUST 1.0%
Value $2.011M Shares 22,106 Est. Cost $87.02 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 1.0%
Value $1.974M Shares 40,524 Est. Cost $45.81 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value $1.94M Shares 13,516 Est. Cost $86.93 Unrealized
VGT VANGUARD WORLD FD 0.9%
Value $1.914M Shares 2,539 Est. Cost $205.01 Unrealized
REZ ISHARES TR 0.9%
Value $1.892M Shares 22,895 Est. Cost $58.08 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.89M Shares 31,310 Est. Cost $31.03 Unrealized
AMZN AMAZON COM INC 0.9%
Value $1.878M Shares 8,136 Est. Cost $125.85 Unrealized +81.8%
NXTG FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.845M Shares 17,121 Est. Cost $49.17 Unrealized
SOXX ISHARES TR 0.9%
Value $1.794M Shares 5,957 Est. Cost $218.33 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.769M Shares 51,915 Est. Cost $47.01 Unrealized
ITA ISHARES TR 0.8%
Value $1.693M Shares 7,886 Est. Cost $140.91 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $1.671M Shares 6,478 Est. Cost $165.49 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.622M Shares 55,895 Est. Cost $50.82 Unrealized
VOE VANGUARD INDEX FDS 0.8%
Value $1.576M Shares 8,885 Est. Cost $112.08 Unrealized
IWS ISHARES TR 0.8%
Value $1.571M Shares 11,139 Est. Cost $88.35 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.545M Shares 7,483 Est. Cost $134.60 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.7%
Value $1.542M Shares 49,603 Est. Cost $50.84 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.7%
Value $1.501M Shares 20,480 Est. Cost $37.78 Unrealized
IHI ISHARES TR 0.7%
Value $1.427M Shares 22,967 Est. Cost $72.55 Unrealized
LLY ELI LILLY & CO 0.7%
Value $1.419M Shares 1,320 Est. Cost $642.69 Unrealized +48.7%
XLRE SELECT SECTOR SPDR TR 0.7%
Value $1.4M Shares 34,703 Est. Cost $40.99 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.7%
Value $1.391M Shares 15,467 Est. Cost $49.05 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.344M Shares 5,837 Est. Cost $89.93 Unrealized
DLR DIGITAL RLTY TR INC 0.6%
Value $1.284M Shares 8,236 Est. Cost $135.69 Unrealized +20.2%
XMLV INVESCO EXCH TRADED FD TR II 0.6%
Value $1.277M Shares 20,475 Est. Cost $48.12 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value $1.27M Shares 5,996 Est. Cost $134.78 Unrealized
SDY SPDR SERIES TRUST 0.6%
Value $1.265M Shares 9,088 Est. Cost $90.57 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.6%
Value $1.265M Shares 28,704 Est. Cost $71.55 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.258M Shares 7,691 Est. Cost $68.34 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.6%
Value $1.246M Shares 22,011 Est. Cost $58.31 Unrealized
IVW ISHARES TR 0.6%
Value $1.231M Shares 9,984 Est. Cost $96.36 Unrealized
WCN WASTE CONNECTIONS INC 0.6%
Value $1.196M Shares 6,822 Est. Cost $129.36 Unrealized +33.6%
XHE SPDR SERIES TRUST 0.6%
Value $1.184M Shares 13,414 Est. Cost $93.72 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.6%
Value $1.165M Shares 9,244 Est. Cost $65.38 Unrealized
DON WISDOMTREE TR 0.5%
Value $1.132M Shares 21,920 Est. Cost $33.30 Unrealized
WELL WELLTOWER INC 0.5%
Value $1.125M Shares 6,063 Est. Cost $43.93 Unrealized +324.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.121M Shares 10,947 Est. Cost $80.19 Unrealized
GOOG ALPHABET INC 0.5%
Value $1.114M Shares 3,549 Est. Cost $133.45 Unrealized +114.6%
VIOV VANGUARD ADMIRAL FDS INC 0.5%
Value $1.08M Shares 11,044 Est. Cost $102.85 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $1.074M Shares 6,940 Est. Cost $135.41 Unrealized
IGV ISHARES TR 0.5%
Value $1.029M Shares 9,740 Est. Cost $131.25 Unrealized
QDEF FLEXSHARES TR 0.5%
Value $1.014M Shares 12,523 Est. Cost $42.86 Unrealized
IMCG ISHARES TR 0.5%
Value $1.005M Shares 12,583 Est. Cost $73.43 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value $985K Shares 32,756 Est. Cost $38.76 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value $980K Shares 21,540 Est. Cost $41.91 Unrealized
ARKW ARK ETF TR 0.5%
Value $972K Shares 6,582 Est. Cost $57.25 Unrealized
IJR ISHARES TR 0.5%
Value $967K Shares 8,045 Est. Cost $76.07 Unrealized
ONEQ FIDELITY COMWLTH TR 0.5%
Value $959K Shares 10,490 Est. Cost $80.42 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.5%
Value $955K Shares 12,170 Est. Cost $45.20 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $949K Shares 1,101 Est. Cost $683.14 Unrealized +32.6%
VUG VANGUARD INDEX FDS 0.4%
Value $932K Shares 1,911 Est. Cost $141.72 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.4%
Value $930K Shares 12,436 Est. Cost $69.68 Unrealized
ONEV SPDR SERIES TRUST 0.4%
Value $866K Shares 6,505 Est. Cost $106.63 Unrealized
IJH ISHARES TR 0.4%
Value $861K Shares 13,051 Est. Cost $86.39 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.4%
Value $848K Shares 14,241 Est. Cost $31.56 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value $781K Shares 7,040 Est. Cost $116.31 Unrealized
BBH VANECK ETF TRUST 0.4%
Value $777K Shares 4,106 Est. Cost $123.97 Unrealized
SMLV SPDR SERIES TRUST 0.4%
Value $773K Shares 5,894 Est. Cost $87.93 Unrealized
MDYV SPDR SERIES TRUST 0.4%
Value $759K Shares 8,964 Est. Cost $70.18 Unrealized
ILCB ISHARES TR 0.4%
Value $729K Shares 7,720 Est. Cost $86.74 Unrealized
EZM WISDOMTREE TR 0.4%
Value $728K Shares 10,895 Est. Cost $39.01 Unrealized
EVX VANECK ETF TRUST 0.3%
Value $707K Shares 18,500 Est. Cost $45.38 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $704K Shares 5,083 Est. Cost $138.46 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.3%
Value $693K Shares 8,911 Est. Cost $59.80 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $690K Shares 1,142 Est. Cost $356.91 Unrealized
IMCV ISHARES TR 0.3%
Value $675K Shares 8,200 Est. Cost $88.57 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $674K Shares 12,261 Est. Cost $32.80 Unrealized +60.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $672K Shares 3,056 Est. Cost $103.58 Unrealized
IJK ISHARES TR 0.3%
Value $655K Shares 6,762 Est. Cost $112.72 Unrealized
ISCV ISHARES TR 0.3%
Value $655K Shares 9,559 Est. Cost $88.43 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value $645K Shares 10,628 Est. Cost $47.29 Unrealized
FDM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $643K Shares 8,075 Est. Cost $45.34 Unrealized
CSB VICTORY PORTFOLIOS II 0.3%
Value $637K Shares 10,875 Est. Cost $56.88 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value $636K Shares 2,208 Est. Cost $168.89 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value $633K Shares 7,930 Est. Cost $39.76 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $627K Shares 2,162 Est. Cost $195.92 Unrealized
QDF FLEXSHARES TR 0.3%
Value $625K Shares 7,735 Est. Cost $44.42 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $616K Shares 21,613 Est. Cost $41.42 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $614K Shares 2,034 Est. Cost $167.74 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.3%
Value $610K Shares 10,942 Est. Cost $38.22 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.3%
Value $606K Shares 11,555 Est. Cost $65.54 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $603K Shares 13,498 Est. Cost $65.55 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $585K Shares 2,603 Est. Cost $175.69 Unrealized
IYF ISHARES TR 0.3%
Value $578K Shares 4,481 Est. Cost $82.11 Unrealized
IBB ISHARES TR 0.3%
Value $578K Shares 3,423 Est. Cost $109.41 Unrealized
SPSM SPDR SERIES TRUST 0.3%
Value $573K Shares 12,227 Est. Cost $36.90 Unrealized
NFLX NETFLIX INC 0.3%
Value $569K Shares 6,073 Est. Cost $100.41 Unrealized +7.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $567K Shares 9,530 Est. Cost $58.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value $564K Shares 3,081 Est. Cost $199.72 Unrealized -10.0%
UDR UDR INC 0.3%
Value $560K Shares 15,279 Est. Cost $36.81 Unrealized -3.5%
MGC VANGUARD WORLD FD 0.3%
Value $552K Shares 2,196 Est. Cost $153.16 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $551K Shares 3,847 Est. Cost $75.27 Unrealized +95.5%
RZG INVESCO EXCHANGE TRADED FD T 0.3%
Value $548K Shares 10,080 Est. Cost $74.55 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value $548K Shares 7,778 Est. Cost $57.68 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.3%
Value $531K Shares 4,377 Est. Cost $125.35 Unrealized
BXMT BLACKSTONE MTG TR INC 0.3%
Value $530K Shares 27,030 Est. Cost $19.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $527K Shares 4,412 Est. Cost $133.07 Unrealized
IWF ISHARES TR 0.2%
Value $487K Shares 1,029 Est. Cost $263.17 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $485K Shares 6,533 Est. Cost $64.62 Unrealized
HDV ISHARES TR 0.2%
Value $475K Shares 3,909 Est. Cost $85.13 Unrealized
DIS DISNEY WALT CO 0.2%
Value $465K Shares 4,060 Est. Cost $133.68 Unrealized -18.1%
CVX CHEVRON CORP NEW 0.2%
Value $464K Shares 3,042 Est. Cost $139.11 Unrealized +8.8%
IHAK ISHARES TR 0.2%
Value $463K Shares 9,617 Est. Cost $50.83 Unrealized
RITM RITHM CAPITAL CORP 0.2%
Value $459K Shares 41,132 Est. Cost $9.42 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $455K Shares 9,250 Est. Cost $42.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $446K Shares 2,084 Est. Cost $168.88 Unrealized +33.0%
VOT VANGUARD INDEX FDS 0.2%
Value $444K Shares 1,590 Est. Cost $173.22 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $438K Shares 4,450 Est. Cost $73.97 Unrealized
IYK ISHARES TR 0.2%
Value $437K Shares 6,536 Est. Cost $108.72 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $424K Shares 6,100 Est. Cost $46.76 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $421K Shares 2,600 Est. Cost $81.15 Unrealized +89.3%
XTL SPDR SERIES TRUST 0.2%
Value $420K Shares 2,740 Est. Cost $69.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $416K Shares 5,360 Est. Cost $54.37 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value $415K Shares 9,300 Est. Cost $41.55 Unrealized
WMT WALMART INC 0.2%
Value $411K Shares 3,684 Est. Cost $93.79 Unrealized +14.3%
VFMO VANGUARD WELLINGTON FD 0.2%
Value $409K Shares 2,139 Est. Cost $160.75 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.2%
Value $408K Shares 6,353 Est. Cost $64.16 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $406K Shares 844 Est. Cost $288.33 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value $401K Shares 7,127 Est. Cost $44.13 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.2%
Value $398K Shares 4,847 Est. Cost $58.32 Unrealized
RACE FERRARI N V 0.2%
Value $397K Shares 1,073 Est. Cost $347.42 Unrealized +15.2%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $396K Shares 3,480 Est. Cost $70.15 Unrealized
V VISA INC 0.2%
Value $394K Shares 1,123 Est. Cost $157.74 Unrealized +115.8%
SMH VANECK ETF TRUST 0.2%
Value $394K Shares 1,093 Est. Cost $287.87 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $392K Shares 3,560 Est. Cost $69.76 Unrealized
IJS ISHARES TR 0.2%
Value $386K Shares 3,395 Est. Cost $109.88 Unrealized
PSA PUBLIC STORAGE OPER CO 0.2%
Value $372K Shares 1,432 Est. Cost $297.29 Unrealized -6.7%
NLR VANECK ETF TRUST 0.2%
Value $368K Shares 2,960 Est. Cost $124.20 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $362K Shares 3,162 Est. Cost $51.08 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.2%
Value $361K Shares 3,599 Est. Cost $69.71 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $356K Shares 4,229 Est. Cost $90.23 Unrealized -6.8%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $355K Shares 13,520 Est. Cost $36.57 Unrealized
DVY ISHARES TR 0.2%
Value $338K Shares 2,392 Est. Cost $92.61 Unrealized
AIQ GLOBAL X FDS 0.2%
Value $337K Shares 6,626 Est. Cost $45.45 Unrealized
IWP ISHARES TR 0.2%
Value $331K Shares 2,418 Est. Cost $141.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $323K Shares 1,685 Est. Cost $105.10 Unrealized
OKLO OKLO INC 0.2%
Value $322K Shares 4,489 Est. Cost $97.46 Unrealized +14.4%
GOOGL ALPHABET INC 0.2%
Value $317K Shares 1,013 Est. Cost $209.20 Unrealized +36.5%
HD HOME DEPOT INC 0.2%
Value $316K Shares 919 Est. Cost $295.55 Unrealized +23.4%
QTUM ETF SER SOLUTIONS 0.2%
Value $315K Shares 2,872 Est. Cost $109.66 Unrealized
ORCL ORACLE CORP 0.1%
Value $311K Shares 1,595 Est. Cost $169.96 Unrealized +40.1%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $308K Shares 2,642 Est. Cost $57.23 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $307K Shares 6,575 Est. Cost $52.85 Unrealized
DES WISDOMTREE TR 0.1%
Value $303K Shares 9,070 Est. Cost $26.17 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $285K Shares 2,620 Est. Cost $66.26 Unrealized
CSM PROSHARES TR 0.1%
Value $282K Shares 3,540 Est. Cost $54.77 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $280K Shares 3,916 Est. Cost $51.15 Unrealized
FAB FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $277K Shares 3,110 Est. Cost $54.68 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $262K Shares 4,580 Est. Cost $57.14 Unrealized
ABBV ABBVIE INC 0.1%
Value $260K Shares 1,136 Est. Cost $178.69 Unrealized +27.3%
IWY ISHARES TR 0.1%
Value $259K Shares 937 Est. Cost $246.51 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $251K Shares 654 Est. Cost $295.69 Unrealized +35.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $251K Shares 440 Est. Cost $390.63 Unrealized +48.2%
ARKK ARK ETF TR 0.1%
Value $249K Shares 3,235 Est. Cost $70.29 Unrealized
IWR ISHARES TR 0.1%
Value $247K Shares 2,565 Est. Cost $67.45 Unrealized
UNP UNION PAC CORP 0.1%
Value $245K Shares 1,060 Est. Cost $113.06 Unrealized +101.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $242K Shares 545 Est. Cost $396.54 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $239K Shares 4,037 Est. Cost $44.01 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $237K Shares 4,930 Est. Cost $41.08 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $230K Shares 2,912 Est. Cost $70.32 Unrealized
COWZ PACER FDS TR 0.1%
Value $227K Shares 3,744 Est. Cost $57.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $227K Shares 332 Est. Cost $412.01 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $226K Shares 1,700 Est. Cost $113.54 Unrealized +16.6%
PSR INVESCO ACTIVELY MANAGED EXC 0.1%
Value $219K Shares 2,425 Est. Cost $99.75 Unrealized
USMV ISHARES TR 0.1%
Value $217K Shares 2,301 Est. Cost $61.53 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $216K Shares 1,170 Est. Cost $176.51 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $216K Shares 4,800 Est. Cost $38.48 Unrealized
CRM SALESFORCE INC 0.1%
Value $215K Shares 812 Est. Cost $248.17 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $215K Shares 5,042 Est. Cost $61.73 Unrealized
BA BOEING CO 0.1%
Value $215K Shares 991 Est. Cost $225.47 Unrealized -8.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $213K Shares 2,220 Est. Cost $90.71 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $211K Shares 1,497 Est. Cost $141.16 Unrealized
GLD SPDR GOLD TR 0.1%
Value $209K Shares 527 Est. Cost $396.31 Unrealized
VLU SPDR SERIES TRUST 0.1%
Value $209K Shares 990 Est. Cost $204.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $205K Shares 1,154 Est. Cost $162.07 Unrealized +11.7%
XHB SPDR SERIES TRUST 0.1%
Value $205K Shares 1,989 Est. Cost $102.96 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $204K Shares 3,245 Est. Cost $62.50 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $204K Shares 6,395 Est. Cost $31.85 Unrealized
IXJ ISHARES TR 0.1%
Value $202K Shares 2,072 Est. Cost $97.40 Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value $200K Shares 26,640 Est. Cost $9.64 Unrealized -2.3%
TTEC TTEC HLDGS INC 0.0%
Value $52,200 Shares 14,500 Est. Cost $5.23 Unrealized -35.0%
MODD MODULAR MED INC 0.0%
Value $8,738 Shares 24,000 Est. Cost $1.44 Unrealized -65.9%