Mosley Wealth Management Diversified Active

CIK: 0002011849 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $218,504 (100.0% shares, 0.0% debt)

Holdings (154)

New Positions (60)

HOOD ROBINHOOD MKTS INC COM CL A 1.0%
Value ($000) $2,168 Shares 14,373 Est. Cost $130.05 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.9%
Value ($000) $2,075 Shares 12,366 Est. Cost $170.79 Unrealized 0.0%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.8%
Value ($000) $1,658 Shares 43,538 Est. Cost $38.08 Unrealized —
OEF ISHARES S&P 100 ETF 0.8%
Value ($000) $1,642 Shares 4,876 Est. Cost $336.66 Unrealized —
AEMS ANFIELD ENHANCED MARKET ETF 0.7%
Value ($000) $1,481 Shares 134,858 Est. Cost $10.98 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.6%
Value ($000) $1,264 Shares 6,836 Est. Cost $184.93 Unrealized —
PSTR PEAKSHARES SECTOR ROTATION ETF 0.6%
Value ($000) $1,230 Shares 42,899 Est. Cost $28.67 Unrealized —
CIEN CIENA CORP COM NEW 0.5%
Value ($000) $1,199 Shares 7,510 Est. Cost $194.00 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.5%
Value ($000) $1,184 Shares 23,037 Est. Cost $51.38 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.5%
Value ($000) $1,177 Shares 6,462 Est. Cost $182.20 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.5%
Value ($000) $1,020 Shares 8,816 Est. Cost $115.69 Unrealized —
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.5%
Value ($000) $1,000 Shares 27,985 Est. Cost $35.73 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $894 Shares 3,643 Est. Cost $286.33 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $882 Shares 20,242 Est. Cost $43.56 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.4%
Value ($000) $863 Shares 17,154 Est. Cost $50.31 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.4%
Value ($000) $777 Shares 3,664 Est. Cost $212.13 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.4%
Value ($000) $776 Shares 3,145 Est. Cost $246.89 Unrealized —
IYG ISHARES US FINANCIAL SERVICES ETF 0.3%
Value ($000) $764 Shares 8,630 Est. Cost $88.53 Unrealized —
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $636 Shares 1,305 Est. Cost $487.16 Unrealized —
FDMO FIDELITY MOMENTUM FACTOR ETF 0.3%
Value ($000) $618 Shares 7,394 Est. Cost $83.57 Unrealized —
QBTS D-WAVE QUANTUM INC COM 0.3%
Value ($000) $615 Shares 17,967 Est. Cost $29.13 Unrealized 0.0%
OKLO OKLO INC COM CL A 0.3%
Value ($000) $583 Shares 4,325 Est. Cost $111.52 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $582 Shares 1,299 Est. Cost $532.37 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $568 Shares 2,108 Est. Cost $269.32 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $559 Shares 5,427 Est. Cost $107.20 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $553 Shares 4,162 Est. Cost $132.37 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.3%
Value ($000) $548 Shares 4,199 Est. Cost $130.43 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $546 Shares 8,253 Est. Cost $69.40 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $520 Shares 1,329 Est. Cost $391.08 Unrealized —
SBAR SIMPLIFY BARRIER INCOME ETF 0.2%
Value ($000) $499 Shares 19,042 Est. Cost $26.20 Unrealized —
BUCK SIMPLIFY STABLE INCOME ETF 0.2%
Value ($000) $488 Shares 20,447 Est. Cost $23.85 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $434 Shares 1,834 Est. Cost $236.41 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $423 Shares 3,803 Est. Cost $111.26 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $406 Shares 1,934 Est. Cost $209.90 Unrealized —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.2%
Value ($000) $389 Shares 12,631 Est. Cost $30.78 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $389 Shares 4,933 Est. Cost $78.79 Unrealized —
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.2%
Value ($000) $356 Shares 2,126 Est. Cost $167.56 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $350 Shares 1,846 Est. Cost $197.01 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $344 Shares 3,332 Est. Cost $103.28 Unrealized —
RKLB ROCKET LAB CORP COM 0.2%
Value ($000) $342 Shares 5,240 Est. Cost $57.32 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $339 Shares 3,283 Est. Cost $103.34 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $320 Shares 5,873 Est. Cost $54.49 Unrealized —
NFLX NETFLIX INC COM 0.1%
Value ($000) $312 Shares 257 Est. Cost $107.81 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $302 Shares 604 Est. Cost $497.53 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $286 Shares 1,328 Est. Cost $215.18 Unrealized —
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $286 Shares 11,528 Est. Cost $24.77 Unrealized —
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value ($000) $284 Shares 3,203 Est. Cost $88.67 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $281 Shares 1,801 Est. Cost $163.18 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $277 Shares 921 Est. Cost $300.31 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $275 Shares 1,263 Est. Cost $217.93 Unrealized —
KBWB INVESCO KBW BANK ETF 0.1%
Value ($000) $269 Shares 3,532 Est. Cost $76.12 Unrealized —
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.1%
Value ($000) $259 Shares 14,311 Est. Cost $18.12 Unrealized —
MTBA SIMPLIFY MBS ETF 0.1%
Value ($000) $253 Shares 5,006 Est. Cost $50.46 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $249 Shares 1,793 Est. Cost $145.91 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $244 Shares 968 Est. Cost $246.96 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $239 Shares 5,549 Est. Cost $43.01 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $235 Shares 5,758 Est. Cost $40.74 Unrealized —
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value ($000) $231 Shares 3,569 Est. Cost $64.66 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $227 Shares 452 Est. Cost $555.50 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $211 Shares 896 Est. Cost $224.60 Unrealized 0.0%

Increased Positions (54)

AAPL APPLE INC COM 3.8%
Value ($000) $8,212 (+128.1%) Shares 31,823 (+111.6%) Est. Cost $229.31 Unrealized +17.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.6%
Value ($000) $5,586 (+109.7%) Shares 83,086 (+64.7%) Est. Cost $57.85 Unrealized —
NVDA NVIDIA CORPORATION COM 1.9%
Value ($000) $4,206 (+124.2%) Shares 22,242 (+46.7%) Est. Cost $127.68 Unrealized +45.8%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 5.5%
Value ($000) $12,029 (+19.8%) Shares 199,220 (+9.1%) Est. Cost $49.96 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.1%
Value ($000) $2,497 (+370.8%) Shares 24,261 (+358.7%) Est. Cost $103.70 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 3.3%
Value ($000) $7,123 (+31.9%) Shares 104,404 (+6.0%) Est. Cost $54.61 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 3.3%
Value ($000) $7,283 (+27.8%) Shares 59,700 (+8.8%) Est. Cost $85.04 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.3%
Value ($000) $5,061 (+40.2%) Shares 25,733 (+30.6%) Est. Cost $163.92 Unrealized —
ORCL ORACLE CORP COM 1.1%
Value ($000) $2,355 (+103.2%) Shares 8,159 (+14.0%) Est. Cost $135.78 Unrealized +75.3%
IAU ISHARES GOLD TRUST 1.3%
Value ($000) $2,822 (+51.9%) Shares 37,026 (+3.6%) Est. Cost $41.89 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 2.0%
Value ($000) $4,306 (+22.0%) Shares 72,349 (+8.1%) Est. Cost $46.57 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.4%
Value ($000) $9,714 (+8.6%) Shares 208,223 (+5.8%) Est. Cost $46.07 Unrealized —
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $3,436 (+27.6%) Shares 6,547 (+7.5%) Est. Cost $390.40 Unrealized +28.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.1%
Value ($000) $4,689 (+16.2%) Shares 14,132 (+4.4%) Est. Cost $251.33 Unrealized —
META META PLATFORMS INC CL A 0.7%
Value ($000) $1,422 (+76.7%) Shares 1,980 (+66.5%) Est. Cost $492.81 Unrealized +35.4%
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $1,422 (+68.5%) Shares 1,830 (+38.2%) Est. Cost $619.10 Unrealized +31.4%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,766 (+46.4%) Shares 7,219 (+17.0%) Est. Cost $167.67 Unrealized +70.3%
JPM JPMORGAN CHASE & CO. COM 1.2%
Value ($000) $2,550 (+27.6%) Shares 8,387 (+11.8%) Est. Cost $191.74 Unrealized +61.4%
C CITIGROUP INC COM NEW 0.8%
Value ($000) $1,829 (+41.5%) Shares 18,913 (+18.0%) Est. Cost $54.33 Unrealized +90.8%
KMI KINDER MORGAN INC DEL COM 0.4%
Value ($000) $881 (+149.1%) Shares 31,290 (+141.6%) Est. Cost $23.11 Unrealized +16.4%
IVE ISHARES S&P 500 VALUE ETF 2.0%
Value ($000) $4,394 (+13.5%) Shares 21,077 (+7.3%) Est. Cost $184.86 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.2%
Value ($000) $2,604 (+22.6%) Shares 10,173 (+3.6%) Est. Cost $196.09 Unrealized —
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $1,077 (+62.6%) Shares 16,462 (+30.9%) Est. Cost $42.25 Unrealized +40.5%
AVGO BROADCOM INC COM 0.3%
Value ($000) $634 (+149.3%) Shares 1,835 (+48.8%) Est. Cost $223.49 Unrealized +59.7%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,528 (+31.1%) Shares 6,784 (+38.0%) Est. Cost $176.78 Unrealized +29.4%
MBB ISHARES MBS ETF 1.5%
Value ($000) $3,260 (+12.1%) Shares 34,272 (+8.6%) Est. Cost $93.94 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.1%
Value ($000) $2,323 (+16.5%) Shares 45,884 (+16.3%) Est. Cost $50.35 Unrealized —
SRE SEMPRA COM 0.4%
Value ($000) $941 (+52.0%) Shares 10,079 (+33.5%) Est. Cost $74.60 Unrealized +21.4%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $581 (+105.7%) Shares 938 (+83.9%) Est. Cost $583.45 Unrealized —
LLY ELI LILLY & CO COM 0.6%
Value ($000) $1,262 (+28.4%) Shares 1,492 (+22.0%) Est. Cost $702.83 Unrealized +36.0%
T AT&T INC COM 0.4%
Value ($000) $819 (+38.8%) Shares 31,189 (+28.1%) Est. Cost $18.22 Unrealized +38.8%
WMB WILLIAMS COS INC COM 0.6%
Value ($000) $1,255 (+22.3%) Shares 19,756 (+6.6%) Est. Cost $36.32 Unrealized +65.4%
CRM SALESFORCE INC COM 0.3%
Value ($000) $548 (+64.0%) Shares 2,280 (+141.5%) Est. Cost $241.78 Unrealized +2.6%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $911 (+29.4%) Shares 6,043 (+42.8%) Est. Cost $144.99 Unrealized +1.5%
ABBV ABBVIE INC COM 0.3%
Value ($000) $547 (+59.4%) Shares 2,364 (+20.8%) Est. Cost $153.79 Unrealized +48.0%
APP APPLOVIN CORP COM CL A 0.2%
Value ($000) $397 (+97.6%) Shares 630 (+15.0%) Est. Cost $302.05 Unrealized +108.6%
NET CLOUDFLARE INC CL A COM 0.2%
Value ($000) $457 (+74.7%) Shares 2,075 (+8.4%) Est. Cost $106.47 Unrealized +98.7%
ICF ISHARES SELECT U.S. REIT ETF 0.8%
Value ($000) $1,814 (+11.5%) Shares 29,872 (+10.2%) Est. Cost $59.08 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $680 (+35.4%) Shares 2,349 (+6.9%) Est. Cost $162.02 Unrealized +84.4%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $502 (+44.6%) Shares 1,297 (+8.6%) Est. Cost $208.06 Unrealized +43.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.6%
Value ($000) $1,307 (+12.9%) Shares 13,694 (+8.3%) Est. Cost $81.31 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.3%
Value ($000) $611 (-19.0%) Shares 4,893 (+11.0%) Est. Cost $153.68 Unrealized -13.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 6.1%
Value ($000) $13,422 (-1.1%) Shares 235,850 (+2.5%) Est. Cost $56.82 Unrealized —
RTX RTX CORPORATION COM 0.2%
Value ($000) $455 (+40.7%) Shares 2,699 (+4.4%) Est. Cost $114.52 Unrealized +51.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $792 (+14.0%) Shares 6,634 (+13.1%) Est. Cost $110.76 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $436 (+24.5%) Shares 4,584 (+18.5%) Est. Cost $90.33 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $678 (+13.4%) Shares 29,361 (+10.8%) Est. Cost $23.02 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $264 (+26.6%) Shares 4,805 (+1.6%) Est. Cost $43.94 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $332 (+17.2%) Shares 363 (+23.5%) Est. Cost $744.57 Unrealized +21.6%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $290 (+18.0%) Shares 1,787 (+1.3%) Est. Cost $129.65 Unrealized +30.2%
BX BLACKSTONE INC COM 0.4%
Value ($000) $776 (+5.3%) Shares 4,777 (+20.2%) Est. Cost $115.55 Unrealized +31.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.3%
Value ($000) $670 (+6.2%) Shares 8,195 (+6.1%) Est. Cost $61.99 Unrealized +30.8%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $498 (+6.8%) Shares 863 (+1.6%) Est. Cost $420.82 Unrealized +32.8%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.1%
Value ($000) $219 (+7.0%) Shares 2,621 (+1.3%) Est. Cost $77.15 Unrealized —

Exited Positions (20)

EMXC ISHARES INC 0.7%
Value ($000) $1,629 Shares 29,088 Est. Cost $57.86 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $951 Shares 6,529 Est. Cost $150.23 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $933 Shares 3,893 Est. Cost $250.47 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $914 Shares 3,944 Est. Cost $230.50 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $802 Shares 9,118 Est. Cost $96.57 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $772 Shares 4,961 Est. Cost $138.63 Unrealized +9.2%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $761 Shares 14,844 Est. Cost $44.80 Unrealized —
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $710 Shares 18,072 Est. Cost $30.56 Unrealized —
BA BOEING CO 0.2%
Value ($000) $473 Shares 2,722 Est. Cost $208.10 Unrealized -1.2%
MCK MCKESSON CORP 0.2%
Value ($000) $429 Shares 711 Est. Cost $473.69 Unrealized +72.2%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $413 Shares 4,912 Est. Cost $101.62 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $392 Shares 2,847 Est. Cost $138.62 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $383 Shares 3,898 Est. Cost $99.21 Unrealized -6.0%
HYDB ISHARES TR 0.2%
Value ($000) $361 Shares 7,593 Est. Cost $47.54 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $303 Shares 2,948 Est. Cost $102.90 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $294 Shares 3,720 Est. Cost $81.09 Unrealized —
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $248 Shares 5,907 Est. Cost $39.68 Unrealized -17.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $240 Shares 528 Est. Cost $456.48 Unrealized +4.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $226 Shares 6,224 Est. Cost $38.38 Unrealized +12.8%
PHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $185 Shares 10,155 Est. Cost $18.13 Unrealized —

Decreased Positions (32)

IVV ISHARES CORE S&P 500 ETF 5.3%
Value ($000) $11,570 (-19.1%) Shares 17,104 (-27.6%) Est. Cost $487.36 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $347 (-72.1%) Shares 567 (-76.2%) Est. Cost $499.38 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $874 (-50.2%) Shares 1,298 (-55.5%) Est. Cost $522.89 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 2.2%
Value ($000) $4,733 (-11.2%) Shares 40,611 (-22.7%) Est. Cost $99.19 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value ($000) $995 (+102.4%) Shares 5,423 (-12.1%) Est. Cost $30.69 Unrealized +489.9%
VRT VERTIV HOLDINGS CO COM CL A 0.5%
Value ($000) $1,015 (+36.6%) Shares 6,061 (-9.9%) Est. Cost $82.73 Unrealized +109.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $482 (-36.1%) Shares 1,301 (-7.1%) Est. Cost $510.85 Unrealized -34.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%
Value ($000) $358 (-42.4%) Shares 6,679 (-49.1%) Est. Cost $42.24 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value ($000) $1,001 (+34.2%) Shares 1,013 (-3.2%) Est. Cost $750.70 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $431 (+59.4%) Shares 3,024 (-16.0%) Est. Cost $74.98 Unrealized +107.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $424 (+38.8%) Shares 1,393 (-7.8%) Est. Cost $201.98 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,323 (-7.6%) Shares 11,444 (-18.5%) Est. Cost $91.14 Unrealized —
SO SOUTHERN CO COM 0.5%
Value ($000) $1,102 (+10.0%) Shares 11,459 (-5.3%) Est. Cost $72.68 Unrealized +25.1%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $840 (-10.0%) Shares 7,369 (-14.3%) Est. Cost $101.37 Unrealized +13.9%
MS MORGAN STANLEY COM NEW 0.8%
Value ($000) $1,656 (+5.7%) Shares 10,637 (-5.8%) Est. Cost $99.77 Unrealized +66.8%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $641 (+15.7%) Shares 9,155 (-2.0%) Est. Cost $39.08 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.2%
Value ($000) $455 (-15.8%) Shares 4,447 (-28.1%) Est. Cost $81.86 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $607 (+14.5%) Shares 1,277 (-1.3%) Est. Cost $306.64 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.4%
Value ($000) $836 (+9.0%) Shares 1,110 (-3.6%) Est. Cost $407.15 Unrealized +100.9%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $384 (-14.0%) Shares 1,874 (-7.9%) Est. Cost $186.95 Unrealized -0.3%
MSTR STRATEGY INC CL A NEW 0.2%
Value ($000) $542 (-9.3%) Shares 1,638 (-6.5%) Est. Cost $142.97 Unrealized +61.0%
ADFI ANFIELD DYNAMIC FIXED INCOME ETF 0.2%
Value ($000) $536 (-9.1%) Shares 62,302 (-10.7%) Est. Cost $8.58 Unrealized —
TSLA TESLA INC COM 0.3%
Value ($000) $608 (+8.9%) Shares 1,386 (-3.5%) Est. Cost $234.96 Unrealized +88.7%
AMGN AMGEN INC COM 0.2%
Value ($000) $377 (-9.2%) Shares 1,280 (-13.2%) Est. Cost $265.49 Unrealized +19.0%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $524 (-6.2%) Shares 2,221 (-9.3%) Est. Cost $171.91 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $559 (-5.5%) Shares 13,538 (-7.8%) Est. Cost $32.89 Unrealized +23.1%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $529 (-4.1%) Shares 4,473 (-22.5%) Est. Cost $71.52 Unrealized +69.0%
V VISA INC COM CL A 0.2%
Value ($000) $524 (+3.5%) Shares 1,490 (-1.1%) Est. Cost $251.43 Unrealized +35.4%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.4%
Value ($000) $765 (+2.2%) Shares 36,699 (-12.7%) Est. Cost $13.81 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $222 (-5.4%) Shares 4,443 (-7.7%) Est. Cost $49.00 Unrealized —
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.2%
Value ($000) $510 (+1.2%) Shares 10,708 (-6.5%) Est. Cost $43.01 Unrealized —
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.1%
Value ($000) $114 (-1.4%) Shares 10,203 (-10.2%) Est. Cost $9.01 Unrealized —

Unchanged Positions (8)

IYW ISHARES U.S. TECHNOLOGY ETF 1.6%
Value ($000) $3,475 Shares 17,302 Est. Cost $128.46 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $1,002 Shares 5,532 Est. Cost $77.11 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $665 Shares 3,052 Est. Cost $168.29 Unrealized +19.9%
XYL XYLEM INC COM 0.2%
Value ($000) $463 Shares 3,122 Est. Cost $97.38 Unrealized +47.4%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $207 Shares 2,865 Est. Cost $73.92 Unrealized -4.7%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $288 Shares 5,883 Est. Cost $32.36 Unrealized +45.6%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.8%
Value ($000) $1,642 Shares 30,937 Est. Cost $52.40 Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $227 Shares 2,715 Est. Cost $74.47 Unrealized —