PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Quant / Systematic

Location: Leawood, KS

CIK: 0001989941 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $671M (100.0% shares, 0.0% debt)

Holdings (197)

New Positions (67)

RSP INVESCO EXCHANGE TRADED FD T 4.2%
Value $28.52M Shares 134,059 Est. Cost $212.77 Unrealized
LLY ELI LILLY & CO 1.8%
Value $12.09M Shares 10,078 Est. Cost $1199.43 Unrealized
GOOG ALPHABET INC 1.5%
Value $9.761M Shares 27,625 Est. Cost $353.33 Unrealized
ANET ARISTA NETWORKS INC 1.4%
Value $9.56M Shares 56,275 Est. Cost $169.88 Unrealized
NEE NEXTERA ENERGY INC 1.4%
Value $9.517M Shares 108,428 Est. Cost $87.77 Unrealized
UBER UBER TECHNOLOGIES INC 1.4%
Value $9.48M Shares 131,375 Est. Cost $72.16 Unrealized
AMT AMERICAN TOWER CORP 1.3%
Value $8.904M Shares 54,433 Est. Cost $163.57 Unrealized
MKSI MKS INC. 1.3%
Value $8.835M Shares 19,862 Est. Cost $444.80 Unrealized
BAC BANK OF AMER CORP 1.1%
Value $7.46M Shares 130,924 Est. Cost $56.98 Unrealized
WFC WELLS FARGO & CO 1.1%
Value $7.398M Shares 89,518 Est. Cost $82.64 Unrealized
PWR QUANTA SVCS INC 0.9%
Value $6.186M Shares 8,591 Est. Cost $720.04 Unrealized
CCI CROWN CASTLE INC 0.7%
Value $4.842M Shares 63,944 Est. Cost $75.73 Unrealized
ETN EATON CORP PLC 0.7%
Value $4.707M Shares 11,047 Est. Cost $426.12 Unrealized
NVT NVENT ELEC PLC 0.7%
Value $4.663M Shares 27,492 Est. Cost $169.61 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $4.63M Shares 118,256 Est. Cost $39.15 Unrealized
VIAV VIAVI SOLUTIONS INC 0.7%
Value $4.458M Shares 93,352 Est. Cost $47.75 Unrealized
WAB WABTEC 0.7%
Value $4.414M Shares 16,373 Est. Cost $269.60 Unrealized
AGNC AGNC INVT CORP 0.5%
Value $3.631M Shares 333,084 Est. Cost $10.90 Unrealized
PEP PEPSICO INC 0.5%
Value $3.592M Shares 26,529 Est. Cost $135.40 Unrealized
LOW LOWES COS INC 0.5%
Value $3.364M Shares 15,259 Est. Cost $220.49 Unrealized
INTU INTUIT 0.5%
Value $3.089M Shares 11,834 Est. Cost $261.00 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $2.829M Shares 31,178 Est. Cost $90.74 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $2.825M Shares 12,674 Est. Cost $222.88 Unrealized
UNP UNION PAC CORP 0.4%
Value $2.712M Shares 9,970 Est. Cost $272.00 Unrealized
IVZ INVESCO LTD 0.4%
Value $2.547M Shares 96,506 Est. Cost $26.39 Unrealized
HONA HONEYWELL AEROSPACE INC 0.3%
Value $1.728M Shares 7,814 Est. Cost $221.08 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.676M Shares 7,486 Est. Cost $223.89 Unrealized
WINN HARBOR ETF TRUST 0.2%
Value $1.396M Shares 43,000 Est. Cost $32.47 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.041M Shares 20,546 Est. Cost $50.66 Unrealized
CRWV COREWEAVE INC 0.2%
Value $1.031M Shares 10,354 Est. Cost $99.54 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.01M Shares 19,813 Est. Cost $51.00 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $574K Shares 22,448 Est. Cost $25.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $488K Shares 1,734 Est. Cost $281.21 Unrealized
IWD ISHARES TR 0.1%
Value $405K Shares 1,671 Est. Cost $242.42 Unrealized
BLACKROCK TECH AND PRIVATE E 0.1%
Value $367K Shares 40,697 Est. Cost $9.03 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $364K Shares 12,136 Est. Cost $30.03 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value $357K Shares 61,471 Est. Cost $5.81 Unrealized
ROYCE SMALL CAP TRUST INC 0.1%
Value $357K Shares 19,316 Est. Cost $18.47 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $351K Shares 6,914 Est. Cost $50.71 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $350K Shares 1,175 Est. Cost $298.07 Unrealized
CSCO CISCO SYS INC 0.1%
Value $347K Shares 2,954 Est. Cost $117.47 Unrealized
CAT CATERPILLAR INC 0.0%
Value $334K Shares 313 Est. Cost $1065.61 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $321K Shares 503 Est. Cost $638.72 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $312K Shares 333 Est. Cost $935.47 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $306K Shares 1,605 Est. Cost $190.52 Unrealized
CMI CUMMINS INC 0.0%
Value $281K Shares 394 Est. Cost $713.21 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $278K Shares 1,457 Est. Cost $190.48 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $267K Shares 369 Est. Cost $723.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $263K Shares 2,873 Est. Cost $91.68 Unrealized
GRMN GARMIN LTD 0.0%
Value $259K Shares 1,089 Est. Cost $237.54 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $257K Shares 2,152 Est. Cost $119.52 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $250K Shares 1,498 Est. Cost $166.67 Unrealized
INTC INTEL CORP 0.0%
Value $246K Shares 1,762 Est. Cost $139.63 Unrealized
ORCL ORACLE CORP 0.0%
Value $235K Shares 1,602 Est. Cost $146.55 Unrealized
TJX TJX COS INC NEW 0.0%
Value $233K Shares 1,538 Est. Cost $151.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $228K Shares 843 Est. Cost $270.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $212K Shares 423 Est. Cost $501.36 Unrealized
APH AMPHENOL CORP 0.0%
Value $211K Shares 1,197 Est. Cost $176.32 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $210K Shares 106 Est. Cost $1981.95 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $210K Shares 1,800 Est. Cost $116.67 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $208K Shares 242 Est. Cost $858.06 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $205K Shares 1,022 Est. Cost $200.62 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $204K Shares 211 Est. Cost $965.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $203K Shares 1,124 Est. Cost $180.91 Unrealized
CR CRANE COMPANY 0.0%
Value $203K Shares 908 Est. Cost $223.07 Unrealized
PCG PG&E CORP 0.0%
Value $177K Shares 10,533 Est. Cost $16.82 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $142K Shares 24,517 Est. Cost $5.81 Unrealized

Increased Positions (78)

QQQM INVESCO EXCH TRADED FD TR II 2.8%
Value $18.7M (+77.3%) Shares 61,729 (+39.1%) Est. Cost $231.74 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.6%
Value $17.36M (+81.9%) Shares 192,698 (+51.8%) Est. Cost $73.52 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.6%
Value $10.54M (+185.0%) Shares 114,437 (+185.7%) Est. Cost $91.18 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 2.5%
Value $16.71M (+60.3%) Shares 148,069 (+46.8%) Est. Cost $102.37 Unrealized
MPWR MONOLITHIC PWR SYS INC 1.3%
Value $8.848M (+231.0%) Shares 6,401 (+161.8%) Est. Cost $1276.27 Unrealized
IWMI NEOS ETF TRUST 1.4%
Value $9.385M (+112.7%) Shares 175,355 (+88.4%) Est. Cost $50.27 Unrealized
AVSC AMERICAN CENTY ETF TR 2.6%
Value $17.14M (+36.7%) Shares 233,664 (+16.2%) Est. Cost $59.70 Unrealized
GLPI GAMING & LEISURE P 1.1%
Value $7.053M (+152.5%) Shares 158,377 (+151.5%) Est. Cost $45.23 Unrealized
EVSD MORGAN STANLEY ETF TRUST 0.9%
Value $6.174M (+178.3%) Shares 121,407 (+178.8%) Est. Cost $50.96 Unrealized
SPYI NEOS ETF TRUST 1.7%
Value $11.7M (+49.9%) Shares 220,325 (+39.4%) Est. Cost $52.23 Unrealized
V VISA INC 0.6%
Value $4.203M (+761.6%) Shares 12,251 (+659.0%) Est. Cost $335.49 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $10.94M (+48.6%) Shares 33,415 (+33.5%) Est. Cost $303.03 Unrealized
WMT WALMART INC 0.6%
Value $3.897M (+662.2%) Shares 34,410 (+736.4%) Est. Cost $110.33 Unrealized
PIT VANECK ETF TRUST 1.8%
Value $11.91M (+35.7%) Shares 180,386 (+48.8%) Est. Cost $57.75 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 1.1%
Value $7.673M (+67.8%) Shares 343,174 (+58.7%) Est. Cost $21.60 Unrealized
PULS PGIM ETF TR 0.6%
Value $3.846M (+222.6%) Shares 77,610 (+222.3%) Est. Cost $49.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $3.509M (+210.7%) Shares 3,469 (+159.9%) Est. Cost $917.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $4.343M (+117.5%) Shares 10,448 (+41.6%) Est. Cost $340.11 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.6%
Value $4.313M (+92.3%) Shares 79,842 (+87.9%) Est. Cost $48.23 Unrealized
AVEM AMERICAN CENTY ETF TR 0.7%
Value $4.703M (+74.3%) Shares 48,741 (+45.6%) Est. Cost $76.03 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.0%
Value $7.007M (+37.6%) Shares 259,032 (+46.0%) Est. Cost $28.19 Unrealized
VSEC VSE CORP 0.6%
Value $4.329M (+77.0%) Shares 18,946 (+42.8%) Est. Cost $214.14 Unrealized
AVUS AMERICAN CENTY ETF TR 0.7%
Value $4.517M (+69.0%) Shares 35,268 (+46.7%) Est. Cost $105.31 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.7%
Value $4.689M (+63.9%) Shares 7,602 (+4.7%) Est. Cost $361.41 Unrealized
SDSI AMERICAN CENTY ETF TR 0.9%
Value $5.846M (+39.8%) Shares 113,854 (+39.6%) Est. Cost $51.49 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $3.912M (+73.4%) Shares 5,696 (+50.8%) Est. Cost $638.63 Unrealized
QGRO AMERICAN CENTY ETF TR 0.5%
Value $3.174M (+88.9%) Shares 26,889 (+68.0%) Est. Cost $102.65 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $2.369M (+167.8%) Shares 40,953 (+166.9%) Est. Cost $57.96 Unrealized
FRT FEDERAL RLTY INVT TR NEW 1.0%
Value $6.863M (+25.4%) Shares 55,595 (+7.9%) Est. Cost $94.86 Unrealized
KO COCA COLA CO 0.5%
Value $3.567M (+62.9%) Shares 43,896 (+52.5%) Est. Cost $77.00 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $3.035M (+82.4%) Shares 11,950 (+75.6%) Est. Cost $201.93 Unrealized
MRK MERCK & CO INC 0.6%
Value $3.785M (+54.9%) Shares 29,458 (+45.0%) Est. Cost $118.70 Unrealized
USB US BANCORP 0.5%
Value $3.554M (+56.9%) Shares 58,836 (+35.1%) Est. Cost $49.63 Unrealized
ISPY PROSHARES TR 0.5%
Value $3.425M (+58.5%) Shares 71,082 (+42.6%) Est. Cost $44.80 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.553M (+404.3%) Shares 76,234 (+405.7%) Est. Cost $20.41 Unrealized
TFC TRUIST FINL CORP 0.5%
Value $3.497M (+48.6%) Shares 70,187 (+37.1%) Est. Cost $45.81 Unrealized
EVRG EVERGY INC 0.5%
Value $3.473M (+48.0%) Shares 40,179 (+40.2%) Est. Cost $74.72 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $3.433M (+46.7%) Shares 47,710 (+34.5%) Est. Cost $61.14 Unrealized
XEL XCEL ENERGY INC 0.5%
Value $3.254M (+46.5%) Shares 40,527 (+44.9%) Est. Cost $78.14 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $2.715M (+47.2%) Shares 32,969 (+27.2%) Est. Cost $64.92 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.069M (+398.4%) Shares 22,347 (+403.9%) Est. Cost $47.96 Unrealized
IWF ISHARES TR 0.2%
Value $1.097M (+268.0%) Shares 8,834 (+1163.8%) Est. Cost $151.80 Unrealized
MCK MCKESSON CORP 0.5%
Value $3.242M (+28.5%) Shares 4,291 (+47.2%) Est. Cost $837.03 Unrealized
AVDV AMERICAN CENTY ETF TR 0.3%
Value $2.145M (+50.1%) Shares 20,817 (+45.5%) Est. Cost $100.86 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.5%
Value $3.036M (+28.9%) Shares 121,119 (+28.7%) Est. Cost $25.08 Unrealized
AIQ GLOBAL X FDS 0.2%
Value $1.505M (+75.9%) Shares 22,944 (+25.1%) Est. Cost $50.47 Unrealized
APG API GROUP CORP 0.5%
Value $3.332M (+23.7%) Shares 78,676 (+18.4%) Est. Cost $42.74 Unrealized
EFAA INVESCO ACTIVELY MANAGED EXC 1.3%
Value $8.903M (+6.9%) Shares 159,664 (+1.1%) Est. Cost $53.37 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 1.3%
Value $8.72M (+6.0%) Shares 172,682 (+2.2%) Est. Cost $49.05 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $736K (+177.7%) Shares 8,374 (+141.9%) Est. Cost $83.19 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.547M (+43.5%) Shares 30,692 (+30.0%) Est. Cost $39.99 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $655K (+162.0%) Shares 3,908 (+228.1%) Est. Cost $177.64 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $1.697M (+31.3%) Shares 2,304 (+2.9%) Est. Cost $584.70 Unrealized
RAAX VANECK ETF TRUST 0.3%
Value $2.078M (+22.1%) Shares 52,375 (+25.3%) Est. Cost $34.72 Unrealized
TSLA TESLA INC 0.1%
Value $688K (+111.8%) Shares 1,636 (+87.2%) Est. Cost $311.39 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $1.836M (+24.5%) Shares 55,140 (+43.7%) Est. Cost $43.88 Unrealized
IYRI NEOS ETF TRUST 1.0%
Value $6.92M (+5.5%) Shares 140,905 (+1.6%) Est. Cost $47.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.071M (+47.2%) Shares 2,140 (+41.0%) Est. Cost $431.59 Unrealized
LRN STRIDE INC 0.5%
Value $3.218M (+11.7%) Shares 37,317 (+14.2%) Est. Cost $79.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $595K (+116.8%) Shares 1,745 (+1.9%) Est. Cost $190.73 Unrealized
META META PLATFORMS INC 0.1%
Value $522K (+136.4%) Shares 927 (+140.2%) Est. Cost $593.12 Unrealized
IVV ISHARES TR 0.1%
Value $476K (+127.2%) Shares 636 (+98.1%) Est. Cost $700.60 Unrealized
SHLD GLOBAL X FDS 1.1%
Value $7.548M (-3.3%) Shares 126,408 (+14.7%) Est. Cost $66.20 Unrealized
RITM RITHM CAPITAL CORP 0.8%
Value $5.191M (+4.8%) Shares 552,791 (+5.8%) Est. Cost $9.48 Unrealized
ABBV ABBVIE INC 0.1%
Value $437K (+102.4%) Shares 1,737 (+74.9%) Est. Cost $217.81 Unrealized
NLR VANECK ETF TRUST 0.2%
Value $1.041M (+26.6%) Shares 8,979 (+45.3%) Est. Cost $127.82 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value $5.157M (-3.5%) Shares 17,748 (+14.6%) Est. Cost $236.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $415K (+84.0%) Shares 814 (+118.2%) Est. Cost $485.63 Unrealized
GLD SPDR GOLD TR 0.0%
Value $304K (+43.1%) Shares 824 (+67.1%) Est. Cost $405.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $374K (+23.5%) Shares 8,840 (+46.4%) Est. Cost $40.75 Unrealized
SLB SLB LIMITED 0.0%
Value $242K (-6.6%) Shares 5,214 (+3.2%) Est. Cost $48.24 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $306K (+4.5%) Shares 3,804 (+272.6%) Est. Cost $134.14 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $331K (+3.3%) Shares 3,846 (+424.0%) Est. Cost $154.28 Unrealized
SF STIFEL FINL CORP 0.1%
Value $340K (+2.1%) Shares 4,870 (+8.2%) Est. Cost $121.23 Unrealized
ADBE ADOBE INC 0.0%
Value $268K (+2.7%) Shares 1,306 (+21.7%) Est. Cost $274.73 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $275K (+2.1%) Shares 4,289 (+3.7%) Est. Cost $77.86 Unrealized
SO SOUTHERN CO 0.0%
Value $235K (+0.6%) Shares 2,451 (+1.4%) Est. Cost $84.30 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $278K (+0.1%) Shares 5,082 (+13.4%) Est. Cost $46.33 Unrealized

Exited Positions (48)

JBND J P MORGAN EXCHANGE TRADED F 2.0%
Value $13.63M Shares 253,549 Est. Cost $53.77 Unrealized
SJNK SPDR SERIES TRUST 1.3%
Value $8.794M Shares 352,024 Est. Cost $25.26 Unrealized
BKR BAKER HUGHES COMPANY 1.3%
Value $8.447M Shares 138,362 Est. Cost $47.34 Unrealized
MLPA GLOBAL X FDS 1.2%
Value $8.295M Shares 153,980 Est. Cost $53.87 Unrealized
IHE ISHARES TR 1.2%
Value $8.071M Shares 93,112 Est. Cost $85.62 Unrealized
NRG NRG ENERGY INC 1.1%
Value $7.644M Shares 52,307 Est. Cost $157.14 Unrealized
ROKU ROKU INC 1.1%
Value $7.63M Shares 80,640 Est. Cost $98.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value $7.453M Shares 26,822 Est. Cost $303.32 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.0%
Value $7.045M Shares 75,050 Est. Cost $131.33 Unrealized
APP APPLOVIN CORP 1.0%
Value $6.996M Shares 17,578 Est. Cost $507.11 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value $6.749M Shares 316,279 Est. Cost $21.70 Unrealized
SBAR SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value $6.66M Shares 271,391 Est. Cost $25.12 Unrealized
NFLX NETFLIX INC 0.8%
Value $5.31M Shares 55,229 Est. Cost $83.84 Unrealized
NOW SERVICENOW INC 0.7%
Value $4.752M Shares 45,448 Est. Cost $121.19 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.357M Shares 86,082 Est. Cost $50.63 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.4%
Value $2.829M Shares 62,817 Est. Cost $49.52 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.724M Shares 59,131 Est. Cost $46.34 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $2.509M Shares 28,458 Est. Cost $88.16 Unrealized
SPHY SPDR SERIES TRUST 0.4%
Value $2.466M Shares 105,742 Est. Cost $23.66 Unrealized
JMBS JANUS DETROIT STR TR 0.4%
Value $2.445M Shares 54,123 Est. Cost $45.37 Unrealized
KEY KEYCORP 0.3%
Value $2.304M Shares 114,897 Est. Cost $17.60 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.3%
Value $2.243M Shares 32,411 Est. Cost $55.54 Unrealized
O REALTY INCOME CORP 0.3%
Value $2.228M Shares 36,423 Est. Cost $55.40 Unrealized
JBBB JANUS DETROIT STR TR 0.3%
Value $2.206M Shares 47,338 Est. Cost $48.51 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.3%
Value $2.161M Shares 187,783 Est. Cost $11.51 Unrealized
LXP LXP INDUSTRIAL TRUST 0.3%
Value $2.148M Shares 46,438 Est. Cost $46.26 Unrealized
IQQQ PROSHARES TR 0.3%
Value $2.144M Shares 51,422 Est. Cost $41.69 Unrealized
STWD STARWOOD PPTY TR INC 0.3%
Value $2.117M Shares 122,959 Est. Cost $19.01 Unrealized
KORP AMERICAN CENTY ETF TR 0.3%
Value $2.01M Shares 43,120 Est. Cost $47.05 Unrealized
BNDI NEOS ETF TRUST 0.3%
Value $1.997M Shares 42,304 Est. Cost $47.20 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.954M Shares 90,092 Est. Cost $22.05 Unrealized
CNS COHEN & STEERS INC 0.2%
Value $1.626M Shares 26,002 Est. Cost $66.09 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.498M Shares 31,186 Est. Cost $48.95 Unrealized
CSPF COHEN & STEERS ETF TRUST 0.2%
Value $1.489M Shares 58,077 Est. Cost $25.64 Unrealized
JSI JANUS DETROIT STR TR 0.2%
Value $1.486M Shares 28,835 Est. Cost $52.49 Unrealized
AVIG AMERICAN CENTY ETF TR 0.2%
Value $1.472M Shares 35,441 Est. Cost $41.90 Unrealized
AMLP ALPS ETF TR 0.2%
Value $1.312M Shares 24,915 Est. Cost $47.93 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $1.184M Shares 6,856 Est. Cost $189.11 Unrealized
JEMB JANUS DETROIT STR TR 0.2%
Value $1.177M Shares 22,440 Est. Cost $52.46 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value $908K Shares 18,584 Est. Cost $49.21 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $679K Shares 16,926 Est. Cost $41.26 Unrealized
IEF ISHARES TR 0.1%
Value $606K Shares 6,349 Est. Cost $96.03 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $505K Shares 7,907 Est. Cost $64.65 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $310K Shares 5,579 Est. Cost $54.66 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $295K Shares 2,232 Est. Cost $102.15 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $269K Shares 3,484 Est. Cost $77.11 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $218K Shares 33,221 Est. Cost $6.63 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $4,365 Shares 18,987 Est. Cost $0.71 Unrealized

Decreased Positions (39)

XOM EXXON MOBIL CORP 0.1%
Value $978K (-92.5%) Shares 7,150 (-90.7%) Est. Cost $107.36 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $2.106M (-80.1%) Shares 5,645 (-80.3%) Est. Cost $429.10 Unrealized
AVGO BROADCOM INC 0.1%
Value $701K (-91.0%) Shares 1,857 (-92.6%) Est. Cost $334.74 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $253K (-96.5%) Shares 585 (-98.3%) Est. Cost $225.94 Unrealized
TLTW ISHARES TR 0.5%
Value $3.299M (-64.9%) Shares 147,659 (-64.5%) Est. Cost $23.11 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $312K (-94.4%) Shares 5,517 (-94.4%) Est. Cost $55.89 Unrealized
GE GE AEROSPACE 0.1%
Value $468K (-90.3%) Shares 1,251 (-92.6%) Est. Cost $277.30 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $1.631M (-65.7%) Shares 1,413 (-90.0%) Est. Cost $291.22 Unrealized
QQA INVESCO ACTIVELY MANAGED EXC 0.6%
Value $3.714M (-44.9%) Shares 64,445 (-52.3%) Est. Cost $51.60 Unrealized
QQQI NEOS ETF TRUST 0.6%
Value $3.715M (-43.8%) Shares 65,417 (-50.8%) Est. Cost $50.49 Unrealized
AMZN AMAZON COM INC 0.9%
Value $6.332M (-28.1%) Shares 26,565 (-37.1%) Est. Cost $213.31 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $354K (-87.3%) Shares 2,138 (-84.1%) Est. Cost $150.37 Unrealized
MOD MODINE MFG CO 0.5%
Value $3.178M (-41.5%) Shares 11,901 (-52.5%) Est. Cost $176.49 Unrealized
HD HOME DEPOT INC 0.1%
Value $513K (-77.5%) Shares 1,454 (-79.1%) Est. Cost $374.80 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $5.043M (-25.0%) Shares 25,205 (-34.6%) Est. Cost $129.72 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.6%
Value $4.18M (-28.0%) Shares 4,980 (-65.1%) Est. Cost $315.59 Unrealized
GEV GE VERNOVA INC 1.4%
Value $9.115M (+20.6%) Shares 7,758 (-10.4%) Est. Cost $605.73 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $707K (-68.0%) Shares 29,065 (-68.4%) Est. Cost $24.44 Unrealized
ICSH ISHARES TR 0.1%
Value $391K (-76.9%) Shares 7,723 (-76.9%) Est. Cost $50.67 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $245K (-74.5%) Shares 11,934 (-74.7%) Est. Cost $21.86 Unrealized
GOOGL ALPHABET INC 0.1%
Value $889K (-40.5%) Shares 2,488 (-52.1%) Est. Cost $171.79 Unrealized
C CITIGROUP INC 0.6%
Value $3.768M (-13.4%) Shares 26,923 (-29.8%) Est. Cost $116.18 Unrealized
VRT VERTIV HOLDINGS CO 0.7%
Value $4.785M (+13.3%) Shares 14,290 (-15.2%) Est. Cost $133.31 Unrealized
FTAI FTAI AVIATION LTD 0.9%
Value $5.778M (+9.1%) Shares 21,357 (-1.2%) Est. Cost $143.91 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.8%
Value $5.442M (-7.8%) Shares 91,748 (-23.0%) Est. Cost $50.27 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.5%
Value $3.139M (+13.2%) Shares 14,509 (-1.6%) Est. Cost $173.44 Unrealized
MTZ MASTEC INC 0.7%
Value $4.893M (+6.9%) Shares 11,761 (-17.3%) Est. Cost $134.92 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $496K (+117.0%) Shares 1,150 (-17.4%) Est. Cost $103.35 Unrealized
AAPL APPLE INC 0.5%
Value $3.606M (+7.1%) Shares 12,462 (-6.0%) Est. Cost $204.64 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.557M (+13.6%) Shares 53,774 (-1.5%) Est. Cost $28.94 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $821K (-15.1%) Shares 1,100 (-26.1%) Est. Cost $597.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $435K (+16.3%) Shares 748 (-59.3%) Est. Cost $152.45 Unrealized
IEFA ISHARES TR 0.0%
Value $316K (-16.0%) Shares 3,267 (-21.3%) Est. Cost $83.94 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $359K (-11.7%) Shares 18,789 (-10.9%) Est. Cost $17.95 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $984K (-4.6%) Shares 2,658 (-17.3%) Est. Cost $309.36 Unrealized
JIII JANUS DETROIT STR TR 1.4%
Value $9.451M (-0.5%) Shares 189,626 (-1.0%) Est. Cost $49.89 Unrealized
USFR WISDOMTREE TR 0.0%
Value $274K (-11.9%) Shares 5,444 (-11.9%) Est. Cost $50.32 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $509K (-4.1%) Shares 22,018 (-3.8%) Est. Cost $23.28 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $292K (-0.9%) Shares 1,338 (-10.7%) Est. Cost $178.27 Unrealized

Unchanged Positions (13)