Advocacy Wealth Management Services, LLC Diversified Active

CIK: 0001569452 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $2,389,888 (100.0% shares, 0.0% debt)

Holdings (142)

New Positions (6)

DMBS DOUBLELINE ETF TRUST 2.0%

Value ($000) $48,488 Shares 976,496 Est. Cost $49.66 Unrealized —

BOND PIMCO ETF TR 1.6%

Value ($000) $38,226 Shares 410,678 Est. Cost $93.08 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,531 Shares 9,451 Est. Cost $173.58 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value ($000) $802 Shares 12,077 Est. Cost $64.65 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $666 Shares 1,104 Est. Cost $603.28 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $626 Shares 2,469 Est. Cost $251.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMBS	DOUBLELINE ETF TRUST	976,496	$48,488	2.0%	$49.66	—	MORTGAGE ETF	25861R402
BOND	PIMCO ETF TR	410,678	$38,226	1.6%	$93.08	—	ACTIVE BD ETF	72201R775
VRT	VERTIV HOLDINGS CO	9,451	$1,531	0.1%	$173.58	0.0%	COM CL A	92537N108
DXCM	DEXCOM INC	12,077	$802	0.0%	$64.65	0.0%	COM	252131107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,104	$666	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
STE	STERIS PLC	2,469	$626	0.0%	$251.13	0.0%	SHS USD	G8473T100

Increased Positions (46)

IVE ISHARES TR 4.7%

Value ($000) $111,397 (+46.0%) Shares 525,282 (+42.2%) Est. Cost $197.05 Unrealized —

MTUM ISHARES TR 2.0%

Value ($000) $47,276 (+97.5%) Shares 188,869 (+102.4%) Est. Cost $230.73 Unrealized —

SPYM SPDR SERIES TRUST 10.9%

Value ($000) $260,687 (+6.9%) Shares 3,249,653 (+4.4%) Est. Cost $60.30 Unrealized —

SPEM SPDR INDEX SHS FDS 1.9%

Value ($000) $45,446 (+30.4%) Shares 970,865 (+30.4%) Est. Cost $43.95 Unrealized —

SPDW SPDR INDEX SHS FDS 3.9%

Value ($000) $93,236 (+9.1%) Shares 2,099,432 (+5.1%) Est. Cost $34.76 Unrealized —

DYNF BLACKROCK ETF TRUST 5.0%

Value ($000) $120,674 (+6.9%) Shares 1,984,442 (+4.0%) Est. Cost $48.41 Unrealized —

PYLD PIMCO ETF TR 4.0%

Value ($000) $95,779 (+8.1%) Shares 3,589,907 (+8.8%) Est. Cost $26.40 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.7%

Value ($000) $16,383 (+72.8%) Shares 242,213 (+13.6%) Est. Cost $47.25 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $6,769 (+1768.8%) Shares 50,090 (+1611.3%) Est. Cost $132.13 Unrealized +1.1%

IVW ISHARES TR 4.0%

Value ($000) $96,699 (+6.1%) Shares 784,514 (+3.9%) Est. Cost $88.69 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $68,315 (+8.5%) Shares 1,152,408 (+5.3%) Est. Cost $52.48 Unrealized —

EMXC ISHARES INC 1.7%

Value ($000) $40,823 (+11.4%) Shares 561,678 (+3.4%) Est. Cost $56.99 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $4,915 (+537.4%) Shares 58,622 (+566.1%) Est. Cost $86.47 Unrealized -1.4%

ALC ALCON AG 0.2%

Value ($000) $4,907 (+370.6%) Shares 62,257 (+344.8%) Est. Cost $78.45 Unrealized -1.8%

CLOA BLACKROCK ETF TRUST II 1.6%

Value ($000) $38,368 (+10.5%) Shares 741,479 (+11.0%) Est. Cost $51.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $3,866 (+571.6%) Shares 5,669 (+556.1%) Est. Cost $635.57 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.0%

Value ($000) $46,892 (+7.4%) Shares 1,559,425 (+5.9%) Est. Cost $39.16 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value ($000) $15,293 (+26.2%) Shares 29,263 (+17.5%) Est. Cost $527.93 Unrealized -6.4%

BAI BLACKROCK ETF TRUST 2.2%

Value ($000) $51,560 (+6.3%) Shares 1,548,340 (+9.1%) Est. Cost $31.70 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $10,059 (-22.4%) Shares 107,282 (+891.8%) Est. Cost $109.25 Unrealized -1.3%

THRO BLACKROCK ETF TRUST 1.8%

Value ($000) $44,037 (+6.7%) Shares 1,142,042 (+4.8%) Est. Cost $34.09 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $22,321 (+8.8%) Shares 119,685 (+7.6%) Est. Cost $174.60 Unrealized +6.6%

LDUR PIMCO ETF TR 3.7%

Value ($000) $87,492 (+2.1%) Shares 911,899 (+2.3%) Est. Cost $95.34 Unrealized —

FSMD FIDELITY COVINGTON TRUST 1.0%

Value ($000) $24,071 (+7.2%) Shares 545,451 (+6.9%) Est. Cost $39.48 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $13,097 (+8.8%) Shares 99,956 (+21.0%) Est. Cost $130.32 Unrealized +5.6%

SHLD GLOBAL X FDS 1.0%

Value ($000) $24,282 (-3.0%) Shares 374,775 (+5.2%) Est. Cost $69.97 Unrealized —

MBB ISHARES TR 0.9%

Value ($000) $20,774 (+3.4%) Shares 218,171 (+3.3%) Est. Cost $93.59 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $22,033 (+3.2%) Shares 45,558 (+10.5%) Est. Cost $507.24 Unrealized -1.3%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $3,201 (+13.7%) Shares 37,972 (+5.5%) Est. Cost $64.23 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value ($000) $939 (+66.5%) Shares 22,950 (+84.3%) Est. Cost $45.92 Unrealized -7.8%

NOW SERVICENOW INC 0.5%

Value ($000) $11,754 (-2.7%) Shares 76,725 (+484.7%) Est. Cost $174.15 Unrealized -1.5%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $6,919 (+4.8%) Shares 14,183 (+3.0%) Est. Cost $338.46 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,308 (+30.2%) Shares 4,168 (+1.1%) Est. Cost $210.74 Unrealized +35.9%

AQLT ISHARES TR 0.2%

Value ($000) $4,026 (+5.9%) Shares 143,239 (+2.2%) Est. Cost $24.33 Unrealized —

EMB ISHARES TR 0.4%

Value ($000) $8,611 (+2.5%) Shares 89,441 (+1.3%) Est. Cost $90.03 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,439 (+8.8%) Shares 3,888 (+6.2%) Est. Cost $437.41 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,314 (-8.5%) Shares 1,991 (+1.8%) Est. Cost $741.90 Unrealized -10.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $512 (+13.9%) Shares 6,645 (+1.2%) Est. Cost $67.46 Unrealized +9.4%

TFC TRUIST FINL CORP 0.0%

Value ($000) $734 (+9.1%) Shares 14,922 (+1.4%) Est. Cost $44.36 Unrealized +3.2%

BINC BLACKROCK ETF TRUST II 0.6%

Value ($000) $14,560 (+0.4%) Shares 275,917 (+1.3%) Est. Cost $52.48 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $490 (+8.9%) Shares 4,068 (+2.0%) Est. Cost $104.73 Unrealized +10.3%

WMT WALMART INC 0.0%

Value ($000) $378 (+10.8%) Shares 3,392 (+2.5%) Est. Cost $99.43 Unrealized +7.8%

AMLP ALPS ETF TR 0.0%

Value ($000) $576 (+5.9%) Shares 12,242 (+5.7%) Est. Cost $51.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $223 (-12.3%) Shares 4,147 (+1.8%) Est. Cost $63.30 Unrealized -9.9%

CPRT COPART INC 0.0%

Value ($000) $909 (-0.9%) Shares 23,227 (+13.8%) Est. Cost $46.44 Unrealized -10.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $207 (+1.2%) Shares 2,619 (+2.4%) Est. Cost $84.49 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	525,282 (+42.2%)	$111,397 (+46.0%)	4.7%	$197.05	—	S&P 500 VAL ETF	464287408
MTUM	ISHARES TR	188,869 (+102.4%)	$47,276 (+97.5%)	2.0%	$230.73	—	MSCI USA MMENTM	46432F396
SPYM	SPDR SERIES TRUST	3,249,653 (+4.4%)	$260,687 (+6.9%)	10.9%	$60.30	—	STATE STREET SPD	78464A854
SPEM	SPDR INDEX SHS FDS	970,865 (+30.4%)	$45,446 (+30.4%)	1.9%	$43.95	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	2,099,432 (+5.1%)	$93,236 (+9.1%)	3.9%	$34.76	—	PORTFOLIO DEVLPD	78463X889
DYNF	BLACKROCK ETF TRUST	1,984,442 (+4.0%)	$120,674 (+6.9%)	5.0%	$48.41	—	ISHARES US EQUIT	09290C103
PYLD	PIMCO ETF TR	3,589,907 (+8.8%)	$95,779 (+8.1%)	4.0%	$26.40	—	MULTISECTOR BD	72201R585
SIVR	ABRDN SILVER ETF TRUST	242,213 (+13.6%)	$16,383 (+72.8%)	0.7%	$47.25	—	PHYSCL SILVR SHS	003264108
APH	AMPHENOL CORP NEW	50,090 (+1611.3%)	$6,769 (+1768.8%)	0.3%	$132.13	+1.1%	CL A	032095101
IVW	ISHARES TR	784,514 (+3.9%)	$96,699 (+6.1%)	4.0%	$88.69	—	S&P 500 GRWT ETF	464287309
XLG	INVESCO EXCHANGE TRADED FD T	1,152,408 (+5.3%)	$68,315 (+8.5%)	2.9%	$52.48	—	S&P 500 TOP 50	46137V233
EMXC	ISHARES INC	561,678 (+3.4%)	$40,823 (+11.4%)	1.7%	$56.99	—	MSCI EMRG CHN	46434G764
CHD	CHURCH & DWIGHT CO INC	58,622 (+566.1%)	$4,915 (+537.4%)	0.2%	$86.47	-1.4%	COM	171340102
ALC	ALCON AG	62,257 (+344.8%)	$4,907 (+370.6%)	0.2%	$78.45	-1.8%	ORD SHS	H01301128
CLOA	BLACKROCK ETF TRUST II	741,479 (+11.0%)	$38,368 (+10.5%)	1.6%	$51.82	—	ISHARES AAA CLO	092528504
SPY	SPDR S&P 500 ETF TR	5,669 (+556.1%)	$3,866 (+571.6%)	0.2%	$635.57	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	1,559,425 (+5.9%)	$46,892 (+7.4%)	2.0%	$39.16	—	US MID-CAP ETF	808524508
SPGI	S&P GLOBAL INC	29,263 (+17.5%)	$15,293 (+26.2%)	0.6%	$527.93	-6.4%	COM	78409V104
BAI	BLACKROCK ETF TRUST	1,548,340 (+9.1%)	$51,560 (+6.3%)	2.2%	$31.70	—	ISHARES A I INNO	09290C780
NFLX	NETFLIX INC	107,282 (+891.8%)	$10,059 (-22.4%)	0.4%	$109.25	-1.3%	COM	64110L106
THRO	BLACKROCK ETF TRUST	1,142,042 (+4.8%)	$44,037 (+6.7%)	1.8%	$34.09	—	ISHARES US THEMA	09290C806
NVDA	NVIDIA CORPORATION	119,685 (+7.6%)	$22,321 (+8.8%)	0.9%	$174.60	+6.6%	COM	67066G104
LDUR	PIMCO ETF TR	911,899 (+2.3%)	$87,492 (+2.1%)	3.7%	$95.34	—	ENHNCD LW DUR AC	72201R718
FSMD	FIDELITY COVINGTON TRUST	545,451 (+6.9%)	$24,071 (+7.2%)	1.0%	$39.48	—	SML MID MLTFCT	316092527
ANET	ARISTA NETWORKS INC	99,956 (+21.0%)	$13,097 (+8.8%)	0.5%	$130.32	+5.6%	COM SHS	040413205
SHLD	GLOBAL X FDS	374,775 (+5.2%)	$24,282 (-3.0%)	1.0%	$69.97	—	DEFENSE TECH ETF	37960A529
MBB	ISHARES TR	218,171 (+3.3%)	$20,774 (+3.4%)	0.9%	$93.59	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	45,558 (+10.5%)	$22,033 (+3.2%)	0.9%	$507.24	-1.3%	COM	594918104
KBWB	INVESCO EXCH TRADED FD TR II	37,972 (+5.5%)	$3,201 (+13.7%)	0.1%	$64.23	—	KBW BK ETF	46138E628
BIRK	BIRKENSTOCK HOLDING PLC	22,950 (+84.3%)	$939 (+66.5%)	0.0%	$45.92	-7.8%	COM SHS	M2029K104
NOW	SERVICENOW INC	76,725 (+484.7%)	$11,754 (-2.7%)	0.5%	$174.15	-1.5%	COM	81762P102
VUG	VANGUARD INDEX FDS	14,183 (+3.0%)	$6,919 (+4.8%)	0.3%	$338.46	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	4,168 (+1.1%)	$1,308 (+30.2%)	0.1%	$210.74	+35.9%	CAP STK CL C	02079K107
AQLT	ISHARES TR	143,239 (+2.2%)	$4,026 (+5.9%)	0.2%	$24.33	—	MSCI GLOBAL QUAL	46438G497
EMB	ISHARES TR	89,441 (+1.3%)	$8,611 (+2.5%)	0.4%	$90.03	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	3,888 (+6.2%)	$2,439 (+8.8%)	0.1%	$437.41	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	1,991 (+1.8%)	$1,314 (-8.5%)	0.1%	$741.90	-10.1%	CL A	30303M102
CSCO	CISCO SYS INC	6,645 (+1.2%)	$512 (+13.9%)	0.0%	$67.46	+9.4%	COM	17275R102
TFC	TRUIST FINL CORP	14,922 (+1.4%)	$734 (+9.1%)	0.0%	$44.36	+3.2%	COM	89832Q109
BINC	BLACKROCK ETF TRUST II	275,917 (+1.3%)	$14,560 (+0.4%)	0.6%	$52.48	—	ISHARES FLEXIBLE	092528603
XOM	EXXON MOBIL CORP	4,068 (+2.0%)	$490 (+8.9%)	0.0%	$104.73	+10.3%	COM	30231G102
WMT	WALMART INC	3,392 (+2.5%)	$378 (+10.8%)	0.0%	$99.43	+7.8%	COM	931142103
AMLP	ALPS ETF TR	12,242 (+5.7%)	$576 (+5.9%)	0.0%	$51.31	—	ALERIAN MLP	00162Q452
MDLZ	MONDELEZ INTL INC	4,147 (+1.8%)	$223 (-12.3%)	0.0%	$63.30	-9.9%	CL A	609207105
CPRT	COPART INC	23,227 (+13.8%)	$909 (-0.9%)	0.0%	$46.44	-10.7%	COM	217204106
CL	COLGATE PALMOLIVE CO	2,619 (+2.4%)	$207 (+1.2%)	0.0%	$84.49	-7.3%	COM	194162103

Exited Positions (6)

ZTS ZOETIS INC 0.5%

Value ($000) $11,211 Shares 76,618 Est. Cost $150.53 Unrealized -13.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $10,488 Shares 267,632 Est. Cost $45.03 Unrealized -19.7%

VEEV VEEVA SYS INC 0.1%

Value ($000) $1,586 Shares 5,323 Est. Cost $281.43 Unrealized -5.7%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $913 Shares 41,330 Est. Cost $25.88 Unrealized -28.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $367 Shares 2,382 Est. Cost $154.23 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $235 Shares 2,472 Est. Cost $72.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	76,618	$11,211	0.5%	$150.53	-13.5%	—	98978V103
CMG	CHIPOTLE MEXICAN GRILL INC	267,632	$10,488	0.4%	$45.03	-19.7%	—	169656105
VEEV	VEEVA SYS INC	5,323	$1,586	0.1%	$281.43	-5.7%	—	922475108
PRMB	PRIMO BRANDS CORPORATION	41,330	$913	0.0%	$25.88	-28.6%	—	741623102
XLI	SELECT SECTOR SPDR TR	2,382	$367	0.0%	$154.23	—	—	81369Y704
USMV	ISHARES TR	2,472	$235	0.0%	$72.29	—	—	46429B697

Decreased Positions (60)

LONZ PIMCO ETF TR 0.0%

Value ($000) $309 (-99.3%) Shares 6,137 (-99.3%) Est. Cost $49.64 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value ($000) $284 (-99.4%) Shares 13,639 (-99.4%) Est. Cost $20.58 Unrealized —

QUAL ISHARES TR 3.8%

Value ($000) $89,896 (-26.0%) Shares 452,605 (-27.6%) Est. Cost $171.57 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $13,120 (-48.7%) Shares 187,675 (-51.3%) Est. Cost $67.92 Unrealized +2.2%

LLY ELI LILLY & CO 1.1%

Value ($000) $25,384 (+36.3%) Shares 23,620 (-3.2%) Est. Cost $742.24 Unrealized +28.7%

GOOGL ALPHABET INC 1.4%

Value ($000) $33,000 (+24.6%) Shares 105,431 (-3.2%) Est. Cost $209.20 Unrealized +36.5%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value ($000) $11,621 (-33.7%) Shares 151,572 (-41.8%) Est. Cost $62.42 Unrealized +14.8%

SPTL SPDR SERIES TRUST 4.2%

Value ($000) $101,318 (-4.4%) Shares 3,827,669 (-2.6%) Est. Cost $27.89 Unrealized —

EFV ISHARES TR 3.1%

Value ($000) $73,175 (-5.2%) Shares 1,024,723 (-9.9%) Est. Cost $58.54 Unrealized —

PMBS PIMCO ETF TR 2.7%

Value ($000) $63,576 (-4.3%) Shares 1,279,315 (-4.4%) Est. Cost $49.09 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.4%

Value ($000) $10,688 (+35.5%) Shares 54,997 (-6.4%) Est. Cost $143.22 Unrealized +19.7%

IAU ISHARES GOLD TR 1.3%

Value ($000) $30,726 (+9.9%) Shares 378,538 (-1.5%) Est. Cost $57.33 Unrealized —

WDAY WORKDAY INC 0.2%

Value ($000) $5,039 (-26.6%) Shares 23,463 (-17.8%) Est. Cost $231.22 Unrealized -1.7%

SYK STRYKER CORPORATION 0.6%

Value ($000) $13,562 (-10.6%) Shares 38,586 (-6.0%) Est. Cost $384.53 Unrealized -5.5%

ASML ASML HOLDING N V 0.7%

Value ($000) $17,648 (-6.3%) Shares 16,496 (-15.2%) Est. Cost $968.09 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $1,183 (-46.3%) Shares 11,842 (-46.1%) Est. Cost $104.41 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $11,937 (-7.7%) Shares 49,498 (-3.8%) Est. Cost $244.20 Unrealized -1.8%

ADBE ADOBE INC 0.3%

Value ($000) $7,953 (-10.9%) Shares 22,724 (-10.2%) Est. Cost $358.75 Unrealized -5.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $12,709 (-6.2%) Shares 78,471 (-2.4%) Est. Cost $177.73 Unrealized -12.1%

INTU INTUIT 0.7%

Value ($000) $16,405 (-4.8%) Shares 24,765 (-1.9%) Est. Cost $719.44 Unrealized -8.2%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value ($000) $11,373 (+7.9%) Shares 133,406 (-1.6%) Est. Cost $78.13 Unrealized +5.0%

DASH DOORDASH INC 0.0%

Value ($000) $691 (-53.8%) Shares 3,052 (-44.5%) Est. Cost $250.83 Unrealized -6.5%

AAPL APPLE INC 0.7%

Value ($000) $16,018 (+5.0%) Shares 58,919 (-1.7%) Est. Cost $225.18 Unrealized +19.2%

GLW CORNING INC 0.0%

Value ($000) $1,155 (-39.4%) Shares 13,193 (-43.2%) Est. Cost $64.97 Unrealized +32.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value ($000) $11,011 (-5.0%) Shares 43,006 (-4.2%) Est. Cost $236.70 Unrealized +5.3%

FLOT ISHARES TR 0.2%

Value ($000) $5,145 (-7.9%) Shares 101,164 (-7.5%) Est. Cost $50.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $22,140 (-1.9%) Shares 115,576 (-2.9%) Est. Cost $175.04 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $572 (-41.8%) Shares 5,336 (-42.2%) Est. Cost $108.21 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $975 (-29.5%) Shares 37,650 (-12.4%) Est. Cost $36.26 Unrealized -20.6%

GMED GLOBUS MED INC 0.1%

Value ($000) $1,205 (+41.6%) Shares 13,805 (-7.1%) Est. Cost $57.58 Unrealized +31.8%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $15,163 (+2.4%) Shares 151,762 (-2.2%) Est. Cost $94.54 Unrealized +0.2%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $539 (-35.9%) Shares 7,084 (-26.1%) Est. Cost $95.87 Unrealized -18.7%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $1,295 (-16.8%) Shares 5,693 (-19.7%) Est. Cost $200.01 Unrealized +15.6%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $384 (-40.3%) Shares 4,958 (-35.9%) Est. Cost $83.75 Unrealized -4.1%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $1,489 (-13.9%) Shares 9,274 (-7.4%) Est. Cost $164.67 Unrealized -2.3%

MINT PIMCO ETF TR 0.2%

Value ($000) $5,164 (-4.4%) Shares 51,469 (-4.1%) Est. Cost $100.48 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $972 (-18.8%) Shares 3,873 (-7.0%) Est. Cost $266.78 Unrealized -0.6%

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $5,189 (-4.1%) Shares 103,259 (-4.2%) Est. Cost $50.01 Unrealized —

ICSH ISHARES TR 0.2%

Value ($000) $4,721 (-4.5%) Shares 93,338 (-4.1%) Est. Cost $50.42 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $7,429 (+3.0%) Shares 27,689 (-5.3%) Est. Cost $260.61 Unrealized -2.5%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $5,148 (-4.0%) Shares 101,754 (-3.8%) Est. Cost $50.43 Unrealized —

APTV APTIV PLC 0.0%

Value ($000) $949 (-18.0%) Shares 12,466 (-7.1%) Est. Cost $75.43 Unrealized +6.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $977 (-13.9%) Shares 4,379 (-8.1%) Est. Cost $247.24 Unrealized -8.1%

EFG ISHARES TR 0.0%

Value ($000) $1,117 (-11.1%) Shares 9,807 (-11.1%) Est. Cost $99.12 Unrealized —

V VISA INC 0.8%

Value ($000) $19,635 (+0.6%) Shares 55,985 (-2.1%) Est. Cost $345.14 Unrealized -1.4%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $248 (-26.5%) Shares 789 (-28.1%) Est. Cost $239.76 Unrealized —

WTAI WISDOMTREE TR 0.2%

Value ($000) $5,581 (-1.5%) Shares 191,526 (-3.5%) Est. Cost $28.56 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1,286 (-5.8%) Shares 15,130 (-6.8%) Est. Cost $73.50 Unrealized +19.0%

IYW ISHARES TR 0.0%

Value ($000) $275 (-20.6%) Shares 1,377 (-22.2%) Est. Cost $131.41 Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $1,071 (-4.9%) Shares 12,491 (-7.0%) Est. Cost $90.58 Unrealized -9.4%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $337 (-9.0%) Shares 6,981 (-6.8%) Est. Cost $49.51 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $797 (-3.9%) Shares 4,915 (-5.4%) Est. Cost $180.93 Unrealized -13.3%

CPAY CORPAY INC 0.0%

Value ($000) $1,031 (-2.7%) Shares 3,427 (-6.9%) Est. Cost $318.77 Unrealized -8.9%

TER TERADYNE INC 0.0%

Value ($000) $946 (-2.3%) Shares 4,885 (-30.6%) Est. Cost $109.09 Unrealized +57.2%

TFLO ISHARES TR 0.0%

Value ($000) $538 (-3.7%) Shares 10,665 (-3.4%) Est. Cost $50.50 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $420 (-3.8%) Shares 8,322 (-3.9%) Est. Cost $49.73 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $1,100 (+0.9%) Shares 5,360 (-7.6%) Est. Cost $183.47 Unrealized +5.9%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $230 (-4.0%) Shares 2,493 (-7.1%) Est. Cost $66.93 Unrealized —

EWG ISHARES INC 0.1%

Value ($000) $1,700 (+0.3%) Shares 40,011 (-1.8%) Est. Cost $42.25 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $3,186 (-0.0%) Shares 82,558 (-3.4%) Est. Cost $37.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LONZ	PIMCO ETF TR	6,137 (-99.3%)	$309 (-99.3%)	0.0%	$49.64	—	SR LN ACTIVE ETF	72201R627
CARY	ANGEL OAK FUNDS TRUST	13,639 (-99.4%)	$284 (-99.4%)	0.0%	$20.58	—	INCOME ETF	03463K760
QUAL	ISHARES TR	452,605 (-27.6%)	$89,896 (-26.0%)	3.8%	$171.57	—	MSCI USA QLT FCT	46432F339
KO	COCA COLA CO	187,675 (-51.3%)	$13,120 (-48.7%)	0.5%	$67.92	+2.2%	COM	191216100
LLY	ELI LILLY & CO	23,620 (-3.2%)	$25,384 (+36.3%)	1.1%	$742.24	+28.7%	COM	532457108
GOOGL	ALPHABET INC	105,431 (-3.2%)	$33,000 (+24.6%)	1.4%	$209.20	+36.5%	CAP STK CL A	02079K305
MNST	MONSTER BEVERAGE CORP NEW	151,572 (-41.8%)	$11,621 (-33.7%)	0.5%	$62.42	+14.8%	COM	61174X109
SPTL	SPDR SERIES TRUST	3,827,669 (-2.6%)	$101,318 (-4.4%)	4.2%	$27.89	—	STATE STREET SPD	78464A664
EFV	ISHARES TR	1,024,723 (-9.9%)	$73,175 (-5.2%)	3.1%	$58.54	—	EAFE VALUE ETF	464288877
PMBS	PIMCO ETF TR	1,279,315 (-4.4%)	$63,576 (-4.3%)	2.7%	$49.09	—	MTG BKD SECS ACT	72201R569
JBHT	HUNT J B TRANS SVCS INC	54,997 (-6.4%)	$10,688 (+35.5%)	0.4%	$143.22	+19.7%	COM	445658107
IAU	ISHARES GOLD TR	378,538 (-1.5%)	$30,726 (+9.9%)	1.3%	$57.33	—	ISHARES NEW	464285204
WDAY	WORKDAY INC	23,463 (-17.8%)	$5,039 (-26.6%)	0.2%	$231.22	-1.7%	CL A	98138H101
SYK	STRYKER CORPORATION	38,586 (-6.0%)	$13,562 (-10.6%)	0.6%	$384.53	-5.5%	COM	863667101
ASML	ASML HOLDING N V	16,496 (-15.2%)	$17,648 (-6.3%)	0.7%	$968.09	—	N Y REGISTRY SHS	N07059210
AGG	ISHARES TR	11,842 (-46.1%)	$1,183 (-46.3%)	0.0%	$104.41	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	49,498 (-3.8%)	$11,937 (-7.7%)	0.5%	$244.20	-1.8%	COM	548661107
ADBE	ADOBE INC	22,724 (-10.2%)	$7,953 (-10.9%)	0.3%	$358.75	-5.2%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	78,471 (-2.4%)	$12,709 (-6.2%)	0.5%	$177.73	-12.1%	COM	45866F104
INTU	INTUIT	24,765 (-1.9%)	$16,405 (-4.8%)	0.7%	$719.44	-8.2%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	133,406 (-1.6%)	$11,373 (+7.9%)	0.5%	$78.13	+5.0%	COM	28176E108
DASH	DOORDASH INC	3,052 (-44.5%)	$691 (-53.8%)	0.0%	$250.83	-6.5%	CL A	25809K105
AAPL	APPLE INC	58,919 (-1.7%)	$16,018 (+5.0%)	0.7%	$225.18	+19.2%	COM	037833100
GLW	CORNING INC	13,193 (-43.2%)	$1,155 (-39.4%)	0.0%	$64.97	+32.3%	COM	219350105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	43,006 (-4.2%)	$11,011 (-5.0%)	0.5%	$236.70	+5.3%	COM	874054109
FLOT	ISHARES TR	101,164 (-7.5%)	$5,145 (-7.9%)	0.2%	$50.79	—	FLTG RATE NT ETF	46429B655
RSP	INVESCO EXCHANGE TRADED FD T	115,576 (-2.9%)	$22,140 (-1.9%)	0.9%	$175.04	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	5,336 (-42.2%)	$572 (-41.8%)	0.0%	$108.21	—	NATIONAL MUN ETF	464288414
PINS	PINTEREST INC	37,650 (-12.4%)	$975 (-29.5%)	0.0%	$36.26	-20.6%	CL A	72352L106
GMED	GLOBUS MED INC	13,805 (-7.1%)	$1,205 (+41.6%)	0.1%	$57.58	+31.8%	CL A	379577208
SCHW	SCHWAB CHARLES CORP	151,762 (-2.2%)	$15,163 (+2.4%)	0.6%	$94.54	+0.2%	COM	808513105
EEFT	EURONET WORLDWIDE INC	7,084 (-26.1%)	$539 (-35.9%)	0.0%	$95.87	-18.7%	COM	298736109
TEL	TE CONNECTIVITY PLC	5,693 (-19.7%)	$1,295 (-16.8%)	0.1%	$200.01	+15.6%	ORD SHS	G87052109
GPN	GLOBAL PMTS INC	4,958 (-35.9%)	$384 (-40.3%)	0.0%	$83.75	-4.1%	COM	37940X102
RJF	RAYMOND JAMES FINL INC	9,274 (-7.4%)	$1,489 (-13.9%)	0.1%	$164.67	-2.3%	COM	754730109
MINT	PIMCO ETF TR	51,469 (-4.1%)	$5,164 (-4.4%)	0.2%	$100.48	—	ENHAN SHRT MA AC	72201R833
LH	LABCORP HOLDINGS INC	3,873 (-7.0%)	$972 (-18.8%)	0.0%	$266.78	-0.6%	COM SHS	504922105
GSY	INVESCO ACTIVELY MANAGED EXC	103,259 (-4.2%)	$5,189 (-4.1%)	0.2%	$50.01	—	ULTRA SHRT DUR	46090A887
ICSH	ISHARES TR	93,338 (-4.1%)	$4,721 (-4.5%)	0.2%	$50.42	—	ULTRA SHORT DUR	46434V878
ACN	ACCENTURE PLC IRELAND	27,689 (-5.3%)	$7,429 (+3.0%)	0.3%	$260.61	-2.5%	SHS CLASS A	G1151C101
JPST	J P MORGAN EXCHANGE TRADED F	101,754 (-3.8%)	$5,148 (-4.0%)	0.2%	$50.43	—	ULTRA SHRT ETF	46641Q837
APTV	APTIV PLC	12,466 (-7.1%)	$949 (-18.0%)	0.0%	$75.43	+6.4%	COM SHS	G3265R107
BR	BROADRIDGE FINL SOLUTIONS IN	4,379 (-8.1%)	$977 (-13.9%)	0.0%	$247.24	-8.1%	COM	11133T103
EFG	ISHARES TR	9,807 (-11.1%)	$1,117 (-11.1%)	0.0%	$99.12	—	EAFE GRWTH ETF	464288885
V	VISA INC	55,985 (-2.1%)	$19,635 (+0.6%)	0.8%	$345.14	-1.4%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	789 (-28.1%)	$248 (-26.5%)	0.0%	$239.76	—	LARGE CAP ETF	922908637
WTAI	WISDOMTREE TR	191,526 (-3.5%)	$5,581 (-1.5%)	0.2%	$28.56	—	ARTIFICIAL INTEL	97717Y543
MRVL	MARVELL TECHNOLOGY INC	15,130 (-6.8%)	$1,286 (-5.8%)	0.1%	$73.50	+19.0%	COM	573874104
IYW	ISHARES TR	1,377 (-22.2%)	$275 (-20.6%)	0.0%	$131.41	—	U.S. TECH ETF	464287721
TRU	TRANSUNION	12,491 (-7.0%)	$1,071 (-4.9%)	0.0%	$90.58	-9.4%	COM	89400J107
BNDX	VANGUARD CHARLOTTE FDS	6,981 (-6.8%)	$337 (-9.0%)	0.0%	$49.51	—	TOTAL INT BD ETF	92203J407
TEAM	ATLASSIAN CORPORATION	4,915 (-5.4%)	$797 (-3.9%)	0.0%	$180.93	-13.3%	CL A	049468101
CPAY	CORPAY INC	3,427 (-6.9%)	$1,031 (-2.7%)	0.0%	$318.77	-8.9%	COM SHS	219948106
TER	TERADYNE INC	4,885 (-30.6%)	$946 (-2.3%)	0.0%	$109.09	+57.2%	COM	880770102
TFLO	ISHARES TR	10,665 (-3.4%)	$538 (-3.7%)	0.0%	$50.50	—	TRS FLT RT BD	46434V860
MTBA	SIMPLIFY EXCHANGE TRADED FUN	8,322 (-3.9%)	$420 (-3.8%)	0.0%	$49.73	—	MBS ETF	82889N525
AME	AMETEK INC	5,360 (-7.6%)	$1,100 (+0.9%)	0.0%	$183.47	+5.9%	COM	031100100
VONV	VANGUARD SCOTTSDALE FDS	2,493 (-7.1%)	$230 (-4.0%)	0.0%	$66.93	—	VNG RUS1000VAL	92206C714
EWG	ISHARES INC	40,011 (-1.8%)	$1,700 (+0.3%)	0.1%	$42.25	—	MSCI GERMANY ETF	464286806
FLIN	FRANKLIN TEMPLETON ETF TR	82,558 (-3.4%)	$3,186 (-0.0%)	0.1%	$37.05	—	FRANKLIN INDIA	35473P769

Unchanged Positions (30)

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $12,377 Shares 151,470 Est. Cost $93.52 Unrealized -3.7%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $14,836 Shares 80,543 Est. Cost $191.42 Unrealized +5.4%

ABT ABBOTT LABS 0.7%

Value ($000) $15,902 Shares 126,923 Est. Cost $130.61 Unrealized -2.5%

AMZN AMAZON COM INC 1.0%

Value ($000) $22,729 Shares 98,470 Est. Cost $226.35 Unrealized +1.1%

ORCL ORACLE CORP 0.0%

Value ($000) $653 Shares 3,350 Est. Cost $254.17 Unrealized -6.3%

HD HOME DEPOT INC 0.0%

Value ($000) $1,140 Shares 3,312 Est. Cost $389.16 Unrealized -6.3%

IEFA ISHARES TR 0.3%

Value ($000) $8,257 Shares 92,298 Est. Cost $77.16 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $5,158 Shares 62,525 Est. Cost $38.52 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,274 Shares 1,477 Est. Cost $956.70 Unrealized -5.3%

IWD ISHARES TR 0.1%

Value ($000) $2,352 Shares 11,180 Est. Cost $203.59 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $3,014 Shares 49,298 Est. Cost $53.89 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $982 Shares 6,394 Est. Cost $132.28 Unrealized +11.7%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $540 Shares 2,608 Est. Cost $169.51 Unrealized +16.2%

COR CENCORA INC 0.0%

Value ($000) $542 Shares 1,604 Est. Cost $293.50 Unrealized +16.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $503 Shares 3,513 Est. Cost $154.90 Unrealized -5.0%

EFA ISHARES TR 0.0%

Value ($000) $1,185 Shares 12,345 Est. Cost $93.37 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $3,096 Shares 28,844 Est. Cost $107.44 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,234 Shares 1,801 Est. Cost $350.62 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $1,398 Shares 20,804 Est. Cost $65.92 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,301 Shares 39,874 Est. Cost $31.91 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $852 Shares 3,727 Est. Cost $201.95 Unrealized +12.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $435 Shares 2,542 Est. Cost $157.20 Unrealized +8.6%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,249 Shares 42,186 Est. Cost $29.11 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $805 Shares 11,592 Est. Cost $68.08 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $390 Shares 2,042 Est. Cost $172.74 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $455 Shares 3,169 Est. Cost $140.43 Unrealized +3.9%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $392 Shares 1,919 Est. Cost $165.25 Unrealized +22.1%

IWS ISHARES TR 0.0%

Value ($000) $518 Shares 3,675 Est. Cost $139.67 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $421 Shares 1,377 Est. Cost $301.40 Unrealized +1.2%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $276 Shares 1,305 Est. Cost $208.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	151,470	$12,377	0.5%	$93.52	-3.7%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	80,543	$14,836	0.6%	$191.42	+5.4%	COM	697435105
ABT	ABBOTT LABS	126,923	$15,902	0.7%	$130.61	-2.5%	COM	002824100
AMZN	AMAZON COM INC	98,470	$22,729	1.0%	$226.35	+1.1%	COM	023135106
ORCL	ORACLE CORP	3,350	$653	0.0%	$254.17	-6.3%	COM	68389X105
HD	HOME DEPOT INC	3,312	$1,140	0.0%	$389.16	-6.3%	COM	437076102
IEFA	ISHARES TR	92,298	$8,257	0.3%	$77.16	—	CORE MSCI EAFE	46432F842
SPTM	SPDR SERIES TRUST	62,525	$5,158	0.2%	$38.52	—	STATE STREET SPD	78464A805
COST	COSTCO WHSL CORP NEW	1,477	$1,274	0.1%	$956.70	-5.3%	COM	22160K105
IWD	ISHARES TR	11,180	$2,352	0.1%	$203.59	—	RUS 1000 VAL ETF	464287598
OMFL	INVESCO EXCH TRD SLF IDX FD	49,298	$3,014	0.1%	$53.89	—	RUSL 1000 DYNM	46138J619
TJX	TJX COS INC NEW	6,394	$982	0.0%	$132.28	+11.7%	COM	872540109
JNJ	JOHNSON & JOHNSON	2,608	$540	0.0%	$169.51	+16.2%	COM	478160104
COR	CENCORA INC	1,604	$542	0.0%	$293.50	+16.1%	COM	03073E105
PG	PROCTER AND GAMBLE CO	3,513	$503	0.0%	$154.90	-5.0%	COM	742718109
EFA	ISHARES TR	12,345	$1,185	0.0%	$93.37	—	MSCI EAFE ETF	464287465
GVI	ISHARES TR	28,844	$3,096	0.1%	$107.44	—	INTRM GOV CR ETF	464288612
IVV	ISHARES TR	1,801	$1,234	0.1%	$350.62	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	20,804	$1,398	0.1%	$65.92	—	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	39,874	$1,301	0.1%	$31.91	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	3,727	$852	0.0%	$201.95	+12.7%	COM	00287Y109
QCOM	QUALCOMM INC	2,542	$435	0.0%	$157.20	+8.6%	COM	747525103
SCHV	SCHWAB STRATEGIC TR	42,186	$1,249	0.1%	$29.11	—	US LCAP VA ETF	808524409
DGRO	ISHARES TR	11,592	$805	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	2,042	$390	0.0%	$172.74	—	VALUE ETF	922908744
PEP	PEPSICO INC	3,169	$455	0.0%	$140.43	+3.9%	COM	713448108
EA	ELECTRONIC ARTS INC	1,919	$392	0.0%	$165.25	+22.1%	COM	285512109
IWS	ISHARES TR	3,675	$518	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	1,377	$421	0.0%	$301.40	+1.2%	COM	580135101
VBR	VANGUARD INDEX FDS	1,305	$276	0.0%	$208.71	—	SM CP VAL ETF	922908611