APS Management Group, Inc. Diversified Active

Name: APS Management Group, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: APS Management Group, Inc.
Published: 2026-10-14

Location: Torrance, CA

CIK: 0001914985 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP 27.5%

Value $38.27M Shares 253,706 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

UMI USCF ETF TR 0.4%

Value $495K Shares 8,751 Share Price $56.57 Est. Cost/Share $60.37 Unrealized @ Report Date -6.3%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $378K Shares 11,617 Share Price $32.53 Est. Cost/Share $33.71 Unrealized @ Report Date -3.5%

NLR VANECK ETF TRUST 0.2%

Value $267K Shares 2,580 Share Price $103.47 Est. Cost/Share $113.07 Unrealized @ Report Date -8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	253,706	$38.27M	27.5%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
UMI	USCF ETF TR	8,751	$495K	0.4%	$56.57	$60.37	-6.3%	MIDS ENE INC ETF	90290T882
SCHD	SCHWAB STRATEGIC TR	11,617	$378K	0.3%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
NLR	VANECK ETF TRUST	2,580	$267K	0.2%	$103.47	$113.07	-8.5%	URANI NUCLE ETF	92189F601

Increased Positions (10)

CLIP GLOBAL X FDS 8.4%

Value $11.67M (+2.9%) Shares 116,342 (+2.9%) Share Price $100.34 Est. Cost/Share $100.25 Unrealized @ Report Date +0.1%

HYD VANECK ETF TRUST 1.0%

Value $1.375M (+8.7%) Shares 28,626 (+16.6%) Share Price $48.03 Est. Cost/Share $50.03 Unrealized @ Report Date -4.0%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $707K (+17.4%) Shares 9,146 (+20.1%) Share Price $77.25 Est. Cost/Share $79.29 Unrealized @ Report Date -2.6%

HYLS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $575K (+15.6%) Shares 14,646 (+19.6%) Share Price $39.28 Est. Cost/Share $41.55 Unrealized @ Report Date -5.5%

PGHY INVESCO EXCH TRADED FD TR II 0.5%

Value $628K (+10.9%) Shares 32,906 (+14.4%) Share Price $19.09 Est. Cost/Share $19.91 Unrealized @ Report Date -4.1%

EAGG ISHARES TR 0.5%

Value $742K (-3.5%) Shares 16,397 (+1.1%) Share Price $45.25 Est. Cost/Share $47.55 Unrealized @ Report Date -4.8%

MUNI PIMCO ETF TR 0.9%

Value $1.255M (-1.8%) Shares 25,247 (+3.9%) Share Price $49.69 Est. Cost/Share $51.77 Unrealized @ Report Date -4.0%

HYMB SPDR SERIES TRUST 1.3%

Value $1.867M (+1.2%) Shares 79,532 (+9.7%) Share Price $23.47 Est. Cost/Share $24.62 Unrealized @ Report Date -4.7%

BSV VANGUARD BD INDEX FDS 0.4%

Value $508K (+1.2%) Shares 6,648 (+3.2%) Share Price $76.40 Est. Cost/Share $78.56 Unrealized @ Report Date -2.7%

WIP SPDR SERIES TRUST 0.2%

Value $220K (-1.8%) Shares 5,775 (+1.4%) Share Price $38.15 Est. Cost/Share $38.86 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLIP	GLOBAL X FDS	116,342 (+2.9%)	$11.67M (+2.9%)	8.4%	$100.34	$100.25	+0.1%	1 3 MO T BI ET	37960A438
HYD	VANECK ETF TRUST	28,626 (+16.6%)	$1.375M (+8.7%)	1.0%	$48.03	$50.03	-4.0%	HIGH YLD MUNIETF	92189H409
VCSH	VANGUARD SCOTTSDALE FDS	9,146 (+20.1%)	$707K (+17.4%)	0.5%	$77.25	$79.29	-2.6%	SHRT TRM CORP BD	92206C409
HYLS	FIRST TR EXCHANGE-TRADED FD	14,646 (+19.6%)	$575K (+15.6%)	0.4%	$39.28	$41.55	-5.5%	FIRST TR TA HIYL	33738D408
PGHY	INVESCO EXCH TRADED FD TR II	32,906 (+14.4%)	$628K (+10.9%)	0.5%	$19.09	$19.91	-4.1%	GLOBAL EX US HGH	46138E669
EAGG	ISHARES TR	16,397 (+1.1%)	$742K (-3.5%)	0.5%	$45.25	$47.55	-4.8%	ESG AWR US AGRGT	46435U549
MUNI	PIMCO ETF TR	25,247 (+3.9%)	$1.255M (-1.8%)	0.9%	$49.69	$51.77	-4.0%	INTER MUN BD ACT	72201R866
HYMB	SPDR SERIES TRUST	79,532 (+9.7%)	$1.867M (+1.2%)	1.3%	$23.47	$24.62	-4.7%	ST NUVE HIGH ETF	78464A284
BSV	VANGUARD BD INDEX FDS	6,648 (+3.2%)	$508K (+1.2%)	0.4%	$76.40	$78.56	-2.7%	SHORT TRM BOND	921937827
WIP	SPDR SERIES TRUST	5,775 (+1.4%)	$220K (-1.8%)	0.2%	$38.15	$38.86	-1.8%	ST STR FTSE ETF	78464A490

Exited Positions (9)

QDIV GLOBAL X FDS 0.4%

Value $548K Shares 14,717 Share Price $37.24 Est. Cost/Share $35.18 Unrealized @ Report Date —

ROM PROSHARES TR 0.3%

Value $383K Shares 2,469 Share Price $155.22 * Est. Cost/Share $128.52 Unrealized @ Report Date +23.9%

TWO TWO HARBORS INVENTMENT CORPO 0.3%

Value $351K Shares 28,265 Share Price $12.41 Est. Cost/Share $9.96 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $302K Shares 1,775 Share Price $170.15 * Est. Cost/Share $140.81 Unrealized @ Report Date +4.2%

SPXL DIREXION SHARES ETF TRUST 0.2%

Value $249K Shares 921 Share Price $270.61 * Est. Cost/Share $252.60 Unrealized @ Report Date +11.3%

SPBO SPDR SERIES TRUST 0.2%

Value $242K Shares 8,329 Share Price $29.04 * Est. Cost/Share $29.27 Unrealized @ Report Date -6.1%

MTUM ISHARES TR 0.2%

Value $213K Shares 622 Share Price $343.09 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

IVV ISHARES TR 0.2%

Value $211K Shares 282 Share Price $748.70 * Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

SOXX ISHARES TR 0.1%

Value $206K Shares 322 Share Price $640.88 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QDIV	GLOBAL X FDS	14,717	$548K	0.4%	$37.24	$35.18	—	—	37954Y616
ROM	PROSHARES TR	2,469	$383K	0.3%	$155.22 *	$128.52	+23.9%	—	74347R693
TWO	TWO HARBORS INVENTMENT CORPO	28,265	$351K	0.3%	$12.41	$9.96	—	—	90187B804
XMMO	INVESCO EXCHANGE TRADED FD T	1,775	$302K	0.2%	$170.15 *	$140.81	+4.2%	—	46137V464
SPXL	DIREXION SHARES ETF TRUST	921	$249K	0.2%	$270.61 *	$252.60	+11.3%	—	25459W862
SPBO	SPDR SERIES TRUST	8,329	$242K	0.2%	$29.04 *	$29.27	-6.1%	—	78464A144
MTUM	ISHARES TR	622	$213K	0.2%	$343.09 *	$298.41	+6.3%	—	46432F396
IVV	ISHARES TR	282	$211K	0.2%	$748.70 *	$728.20	+5.2%	—	464287200
SOXX	ISHARES TR	322	$206K	0.1%	$640.88 *	$507.70	+12.0%	—	464287523

Decreased Positions (49)

FTCB FIRST TR EXCHANGE-TRADED FD 5.2%

Value $7.267M (-37.0%) Shares 368,141 (-33.5%) Share Price $19.74 Est. Cost/Share $21.29 Unrealized @ Report Date -7.3%

CGGR CAPITAL GROUP GROWTH ETF 4.6%

Value $6.466M (-30.7%) Shares 136,320 (-31.0%) Share Price $47.43 Est. Cost/Share $44.03 Unrealized @ Report Date +7.7%

DGCB DIMENSIONAL ETF TRUST 3.6%

Value $5.013M (-34.1%) Shares 96,585 (-30.6%) Share Price $51.91 Est. Cost/Share $54.73 Unrealized @ Report Date -5.2%

DFAU DIMENSIONAL ETF TRUST 3.2%

Value $4.514M (-30.0%) Shares 86,203 (-30.8%) Share Price $52.36 Est. Cost/Share $44.42 Unrealized @ Report Date +17.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.1%

Value $2.912M (-32.7%) Shares 59,606 (-32.2%) Share Price $48.85 Est. Cost/Share $43.20 Unrealized @ Report Date +13.1%

AIRR FIRST TR EXCHANGE TRADED FD 1.3%

Value $1.754M (-44.4%) Shares 16,989 (-28.2%) Share Price $103.24 Est. Cost/Share $89.65 Unrealized @ Report Date +15.2%

DFAI DIMENSIONAL ETF TRUST 2.3%

Value $3.187M (-28.8%) Shares 76,927 (-29.1%) Share Price $41.43 Est. Cost/Share $35.56 Unrealized @ Report Date +16.5%

RDVY FIRST TR EXCHANGE TRADED FD 1.7%

Value $2.434M (-33.1%) Shares 31,087 (-30.8%) Share Price $78.29 Est. Cost/Share $64.87 Unrealized @ Report Date +20.7%

AAPL APPLE INC 6.3%

Value $8.772M (+12.9%) Shares 26,342 (-1.9%) Share Price $333.02 Est. Cost/Share $226.06 Unrealized @ Report Date +47.3%

LMBS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.117M (-29.3%) Shares 43,678 (-27.3%) Share Price $48.46 Est. Cost/Share $49.54 Unrealized @ Report Date -2.2%

DGRO ISHARES TR 1.5%

Value $2.022M (-28.6%) Shares 26,821 (-28.3%) Share Price $75.39 Est. Cost/Share $66.09 Unrealized @ Report Date +14.1%

MLPA GLOBAL X FDS 0.2%

Value $267K (-73.8%) Shares 5,014 (-73.9%) Share Price $53.24 Est. Cost/Share $49.72 Unrealized @ Report Date +7.1%

PAVE GLOBAL X FDS 0.9%

Value $1.317M (-35.4%) Shares 25,085 (-27.5%) Share Price $52.50 Est. Cost/Share $46.03 Unrealized @ Report Date +14.1%

FPE FIRST TR EXCH TRADED FD III 1.2%

Value $1.637M (-30.3%) Shares 95,997 (-27.0%) Share Price $17.05 Est. Cost/Share $18.07 Unrealized @ Report Date -5.6%

VYM VANGUARD WHITEHALL FDS 1.1%

Value $1.544M (-28.6%) Shares 9,948 (-27.3%) Share Price $155.20 Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%

PFFV GLOBAL X FDS 1.0%

Value $1.334M (-29.5%) Shares 61,208 (-28.8%) Share Price $21.79 Est. Cost/Share $23.07 Unrealized @ Report Date -5.5%

DFIV DIMENSIONAL ETF TRUST 1.1%

Value $1.569M (-26.0%) Shares 28,087 (-28.4%) Share Price $55.86 Est. Cost/Share $46.56 Unrealized @ Report Date +20.0%

VGT VANGUARD WORLD FD 0.9%

Value $1.213M (-31.0%) Shares 9,655 (-34.4%) Share Price $125.67 Est. Cost/Share $106.48 Unrealized @ Report Date +18.0%

SJNK SPDR SERIES TRUST 0.4%

Value $513K (-51.1%) Shares 21,168 (-49.5%) Share Price $24.25 Est. Cost/Share $25.23 Unrealized @ Report Date -3.9%

SHYG ISHARES TR 0.2%

Value $260K (-66.3%) Shares 6,314 (-65.4%) Share Price $41.25 Est. Cost/Share $42.66 Unrealized @ Report Date -3.3%

QYLD GLOBAL X FDS 1.0%

Value $1.432M (-25.4%) Shares 77,177 (-25.9%) Share Price $18.55 Est. Cost/Share $16.85 Unrealized @ Report Date +10.1%

BOTZ GLOBAL X FDS 0.5%

Value $637K (-43.4%) Shares 18,092 (-39.0%) Share Price $35.23 Est. Cost/Share $33.90 Unrealized @ Report Date +3.9%

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $960K (-31.8%) Shares 24,414 (-30.3%) Share Price $39.31 Est. Cost/Share $30.13 Unrealized @ Report Date +30.5%

XLF SELECT SECTOR SPDR TR 0.5%

Value $717K (-34.1%) Shares 13,423 (-33.9%) Share Price $53.40 Est. Cost/Share $52.93 Unrealized @ Report Date +0.9%

AIQ GLOBAL X FDS 0.6%

Value $890K (-28.5%) Shares 13,652 (-28.0%) Share Price $65.16 Est. Cost/Share $46.61 Unrealized @ Report Date +39.8%

XYLD GLOBAL X FDS 0.7%

Value $949K (-25.7%) Shares 22,864 (-27.0%) Share Price $41.52 Est. Cost/Share $39.12 Unrealized @ Report Date +6.1%

TECL DIREXION SHARES ETF TRUST 0.2%

Value $277K (-50.3%) Shares 1,188 (-50.7%) Share Price $232.89 Est. Cost/Share $180.63 Unrealized @ Report Date +28.9%

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $611K (-29.2%) Shares 12,692 (-25.8%) Share Price $48.14 Est. Cost/Share $49.93 Unrealized @ Report Date -3.6%

IYZ ISHARES TR 0.4%

Value $544K (-30.1%) Shares 13,219 (-28.2%) Share Price $41.18 Est. Cost/Share $30.76 Unrealized @ Report Date +33.9%

CIBR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $739K (-23.3%) Shares 7,172 (-33.1%) Share Price $103.09 Est. Cost/Share $74.12 Unrealized @ Report Date +39.1%

XLV SELECT SECTOR SPDR TR 0.4%

Value $535K (-28.4%) Shares 3,175 (-32.5%) Share Price $168.42 Est. Cost/Share $135.32 Unrealized @ Report Date +24.5%

DTCR GLOBAL X FDS 0.3%

Value $390K (-33.9%) Shares 14,357 (-26.0%) Share Price $27.14 Est. Cost/Share $19.17 Unrealized @ Report Date +41.6%

RSHO TEMA ETF TRUST 0.3%

Value $458K (-29.7%) Shares 8,595 (-17.1%) Share Price $53.25 * Est. Cost/Share $56.86 Unrealized @ Report Date +0.8%

QTUM ETF SER SOLUTIONS 0.3%

Value $382K (-32.3%) Shares 2,518 (-26.2%) Share Price $151.59 Est. Cost/Share $117.06 Unrealized @ Report Date +29.5%

VOLT TEMA ETF TRUST 0.3%

Value $412K (-30.2%) Shares 11,638 (-17.5%) Share Price $35.43 Est. Cost/Share $39.22 Unrealized @ Report Date -9.7%

ZAP GLOBAL X FDS 0.2%

Value $336K (-31.2%) Shares 11,043 (-21.8%) Share Price $30.45 Est. Cost/Share $28.46 Unrealized @ Report Date +7.0%

XLU SELECT SECTOR SPDR TR 0.2%

Value $267K (-36.2%) Shares 6,771 (-26.7%) Share Price $39.44 Est. Cost/Share $43.27 Unrealized @ Report Date -8.9%

CMF ISHARES TR 1.0%

Value $1.379M (-9.4%) Shares 25,478 (-3.5%) Share Price $54.12 Est. Cost/Share $56.42 Unrealized @ Report Date -4.1%

FBT FIRST TR EXCHANGE-TRADED FD 0.4%

Value $552K (-19.8%) Shares 2,029 (-27.0%) Share Price $272.20 Est. Cost/Share $172.47 Unrealized @ Report Date +57.9%

SDIV GLOBAL X FDS 0.2%

Value $231K (-32.3%) Shares 9,894 (-29.1%) Share Price $23.37 Est. Cost/Share $23.57 Unrealized @ Report Date -0.9%

MGC VANGUARD WORLD FD 0.3%

Value $480K (-18.0%) Shares 1,699 (-20.5%) Share Price $282.38 Est. Cost/Share $233.88 Unrealized @ Report Date +20.7%

EFG ISHARES TR 1.1%

Value $1.485M (-5.4%) Shares 12,394 (-1.8%) Share Price $119.83 Est. Cost/Share $111.76 Unrealized @ Report Date +7.2%

SHLD GLOBAL X FDS 0.2%

Value $254K (-14.8%) Shares 4,224 (-15.3%) Share Price $60.09 Est. Cost/Share $73.37 Unrealized @ Report Date -18.1%

SHM SPDR SERIES TRUST 0.3%

Value $467K (-8.3%) Shares 10,014 (-5.7%) Share Price $46.65 Est. Cost/Share $48.10 Unrealized @ Report Date -3.0%

SPYM SPDR SERIES TRUST 1.4%

Value $1.887M (-1.9%) Shares 21,027 (-4.0%) Share Price $89.76 Est. Cost/Share $75.48 Unrealized @ Report Date +18.9%

SPMD SPDR SERIES TRUST 0.2%

Value $331K (-9.7%) Shares 5,257 (-3.2%) Share Price $63.04 Est. Cost/Share $56.34 Unrealized @ Report Date +11.9%

SPEM SPDR INDEX SHS FDS 0.2%

Value $300K (-4.1%) Shares 5,792 (-4.0%) Share Price $51.76 Est. Cost/Share $44.46 Unrealized @ Report Date +16.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $208K (-4.4%) Shares 892 (-3.0%) Share Price $233.30 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

IGV ISHARES TR 0.2%

Value $252K (+3.7%) Shares 2,366 (-11.8%) Share Price $106.50 Est. Cost/Share $110.69 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTCB	FIRST TR EXCHANGE-TRADED FD	368,141 (-33.5%)	$7.267M (-37.0%)	5.2%	$19.74	$21.29	-7.3%	CORE INVESTMENT	33738D788
CGGR	CAPITAL GROUP GROWTH ETF	136,320 (-31.0%)	$6.466M (-30.7%)	4.6%	$47.43	$44.03	+7.7%	SHS CREAT UNIT	14020G101
DGCB	DIMENSIONAL ETF TRUST	96,585 (-30.6%)	$5.013M (-34.1%)	3.6%	$51.91	$54.73	-5.2%	GLOBAL CR ETF	25434V567
DFAU	DIMENSIONAL ETF TRUST	86,203 (-30.8%)	$4.514M (-30.0%)	3.2%	$52.36	$44.42	+17.9%	US CORE EQT MKT	25434V104
CGDV	CAPITAL GROUP DIVIDEND VALUE	59,606 (-32.2%)	$2.912M (-32.7%)	2.1%	$48.85	$43.20	+13.1%	SHS CREAT UNIT	14020W106
AIRR	FIRST TR EXCHANGE TRADED FD	16,989 (-28.2%)	$1.754M (-44.4%)	1.3%	$103.24	$89.65	+15.2%	RBA INDL ETF	33738R704
DFAI	DIMENSIONAL ETF TRUST	76,927 (-29.1%)	$3.187M (-28.8%)	2.3%	$41.43	$35.56	+16.5%	INTL CORE EQT MK	25434V203
RDVY	FIRST TR EXCHANGE TRADED FD	31,087 (-30.8%)	$2.434M (-33.1%)	1.7%	$78.29	$64.87	+20.7%	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	26,342 (-1.9%)	$8.772M (+12.9%)	6.3%	$333.02	$226.06	+47.3%	COM	037833100
LMBS	FIRST TR EXCHANGE-TRADED FD	43,678 (-27.3%)	$2.117M (-29.3%)	1.5%	$48.46	$49.54	-2.2%	FST LOW OPPT EFT	33739Q200
DGRO	ISHARES TR	26,821 (-28.3%)	$2.022M (-28.6%)	1.5%	$75.39	$66.09	+14.1%	CORE DIV GRWTH	46434V621
MLPA	GLOBAL X FDS	5,014 (-73.9%)	$267K (-73.8%)	0.2%	$53.24	$49.72	+7.1%	GLBL X MLP ETF	37954Y343
PAVE	GLOBAL X FDS	25,085 (-27.5%)	$1.317M (-35.4%)	0.9%	$52.50	$46.03	+14.1%	US INFR DEV ETF	37954Y673
FPE	FIRST TR EXCH TRADED FD III	95,997 (-27.0%)	$1.637M (-30.3%)	1.2%	$17.05	$18.07	-5.6%	PFD SECS INC ETF	33739E108
VYM	VANGUARD WHITEHALL FDS	9,948 (-27.3%)	$1.544M (-28.6%)	1.1%	$155.20	$137.41	+12.9%	HIGH DIV YLD	921946406
PFFV	GLOBAL X FDS	61,208 (-28.8%)	$1.334M (-29.5%)	1.0%	$21.79	$23.07	-5.5%	RATE PREFERRED	37954Y376
DFIV	DIMENSIONAL ETF TRUST	28,087 (-28.4%)	$1.569M (-26.0%)	1.1%	$55.86	$46.56	+20.0%	INTERNATNAL VAL	25434V807
VGT	VANGUARD WORLD FD	9,655 (-34.4%)	$1.213M (-31.0%)	0.9%	$125.67	$106.48	+18.0%	INF TECH ETF	92204A702
SJNK	SPDR SERIES TRUST	21,168 (-49.5%)	$513K (-51.1%)	0.4%	$24.25	$25.23	-3.9%	ST TERM HIGH ETF	78468R408
SHYG	ISHARES TR	6,314 (-65.4%)	$260K (-66.3%)	0.2%	$41.25	$42.66	-3.3%	0-5YR HI YL CP	46434V407
QYLD	GLOBAL X FDS	77,177 (-25.9%)	$1.432M (-25.4%)	1.0%	$18.55	$16.85	+10.1%	NASDAQ 100 COVER	37954Y483
BOTZ	GLOBAL X FDS	18,092 (-39.0%)	$637K (-43.4%)	0.5%	$35.23	$33.90	+3.9%	RBTCS ARTFL INTE	37954Y715
DFAE	DIMENSIONAL ETF TRUST	24,414 (-30.3%)	$960K (-31.8%)	0.7%	$39.31	$30.13	+30.5%	EMGR CRE EQT MNG	25434V302
XLF	SELECT SECTOR SPDR TR	13,423 (-33.9%)	$717K (-34.1%)	0.5%	$53.40	$52.93	+0.9%	ST STR FINL ETF	81369Y605
AIQ	GLOBAL X FDS	13,652 (-28.0%)	$890K (-28.5%)	0.6%	$65.16	$46.61	+39.8%	ARTIFICIAL ETF	37954Y632
XYLD	GLOBAL X FDS	22,864 (-27.0%)	$949K (-25.7%)	0.7%	$41.52	$39.12	+6.1%	S&P 500 COVERED	37954Y475
TECL	DIREXION SHARES ETF TRUST	1,188 (-50.7%)	$277K (-50.3%)	0.2%	$232.89	$180.63	+28.9%	DA TE BU 3X ETF	25459W102
KNG	FIRST TR EXCHANGE-TRADED FD	12,692 (-25.8%)	$611K (-29.2%)	0.4%	$48.14	$49.93	-3.6%	FT VEST S&P 500	33739Q705
IYZ	ISHARES TR	13,219 (-28.2%)	$544K (-30.1%)	0.4%	$41.18	$30.76	+33.9%	US TELECOM ETF	464287713
CIBR	FIRST TR EXCHANGE-TRADED FD	7,172 (-33.1%)	$739K (-23.3%)	0.5%	$103.09	$74.12	+39.1%	NASDAQ CYB ETF	33734X846
XLV	SELECT SECTOR SPDR TR	3,175 (-32.5%)	$535K (-28.4%)	0.4%	$168.42	$135.32	+24.5%	ST STR CARE ETF	81369Y209
DTCR	GLOBAL X FDS	14,357 (-26.0%)	$390K (-33.9%)	0.3%	$27.14	$19.17	+41.6%	DATA CTR DIG ETF	37954Y236
RSHO	TEMA ETF TRUST	8,595 (-17.1%)	$458K (-29.7%)	0.3%	$53.25 *	$56.86	+0.8%	US MANUFACTURING	87975E602
QTUM	ETF SER SOLUTIONS	2,518 (-26.2%)	$382K (-32.3%)	0.3%	$151.59	$117.06	+29.5%	DEFIA QUANT ETF	26922A420
VOLT	TEMA ETF TRUST	11,638 (-17.5%)	$412K (-30.2%)	0.3%	$35.43	$39.22	-9.7%	ELECTRIFICATION	87975E834
ZAP	GLOBAL X FDS	11,043 (-21.8%)	$336K (-31.2%)	0.2%	$30.45	$28.46	+7.0%	U S ELECT ETF	37960A370
XLU	SELECT SECTOR SPDR TR	6,771 (-26.7%)	$267K (-36.2%)	0.2%	$39.44	$43.27	-8.9%	ST STR UTIL ETF	81369Y886
CMF	ISHARES TR	25,478 (-3.5%)	$1.379M (-9.4%)	1.0%	$54.12	$56.42	-4.1%	CALIF MUN BD ETF	464288356
FBT	FIRST TR EXCHANGE-TRADED FD	2,029 (-27.0%)	$552K (-19.8%)	0.4%	$272.20	$172.47	+57.9%	NY ARCA BIOTECH	33733E203
SDIV	GLOBAL X FDS	9,894 (-29.1%)	$231K (-32.3%)	0.2%	$23.37	$23.57	-0.9%	SUPERDIVIDEND	37960A669
MGC	VANGUARD WORLD FD	1,699 (-20.5%)	$480K (-18.0%)	0.3%	$282.38	$233.88	+20.7%	MRNGSTR CAP ETF	921910873
EFG	ISHARES TR	12,394 (-1.8%)	$1.485M (-5.4%)	1.1%	$119.83	$111.76	+7.2%	EAFE GRWTH ETF	464288885
SHLD	GLOBAL X FDS	4,224 (-15.3%)	$254K (-14.8%)	0.2%	$60.09	$73.37	-18.1%	DEFENSE TECH ETF	37960A529
SHM	SPDR SERIES TRUST	10,014 (-5.7%)	$467K (-8.3%)	0.3%	$46.65	$48.10	-3.0%	ST NUVE TERM ETF	78468R739
SPYM	SPDR SERIES TRUST	21,027 (-4.0%)	$1.887M (-1.9%)	1.4%	$89.76	$75.48	+18.9%	ST STR P500ETF	78464A854
SPMD	SPDR SERIES TRUST	5,257 (-3.2%)	$331K (-9.7%)	0.2%	$63.04	$56.34	+11.9%	ST STR P400MID	78464A847
SPEM	SPDR INDEX SHS FDS	5,792 (-4.0%)	$300K (-4.1%)	0.2%	$51.76	$44.46	+16.4%	ST PORT MARK ETF	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	892 (-3.0%)	$208K (-4.4%)	0.1%	$233.30	$229.62	+1.6%	DIV APP ETF	921908844
IGV	ISHARES TR	2,366 (-11.8%)	$252K (+3.7%)	0.2%	$106.50	$110.69	-3.8%	EXPANDED TECH	464287515

Unchanged Positions (9)

NVDA NVIDIA CORPORATION 1.0%

Value $1.402M Shares 6,140 Share Price $228.38 Est. Cost/Share $174.29 Unrealized @ Report Date +31.0%

ADBE ADOBE INC 0.2%

Value $247K Shares 1,030 Share Price $239.94 Est. Cost/Share $352.48 Unrealized @ Report Date -31.9%

SPYG SPDR SERIES TRUST 0.5%

Value $696K Shares 5,655 Share Price $123.08 Est. Cost/Share $99.60 Unrealized @ Report Date +23.6%

IWD ISHARES TR 0.5%

Value $710K Shares 2,865 Share Price $247.93 Est. Cost/Share $201.16 Unrealized @ Report Date +23.2%

ESGU ISHARES TR 0.5%

Value $760K Shares 4,555 Share Price $166.79 Est. Cost/Share $140.05 Unrealized @ Report Date +19.1%

KRMA GLOBAL X FDS 0.4%

Value $601K Shares 12,388 Share Price $48.55 * Est. Cost/Share $41.87 Unrealized @ Report Date +13.3%

ITOT ISHARES TR 0.5%

Value $761K Shares 4,578 Share Price $166.28 Est. Cost/Share $140.24 Unrealized @ Report Date +18.6%

DSI ISHARES TR 0.1%

Value $207K Shares 1,416 Share Price $146.18 Est. Cost/Share $137.05 Unrealized @ Report Date +6.7%

ESGD ISHARES TR 0.2%

Value $282K Shares 2,739 Share Price $103.06 Est. Cost/Share $90.52 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,140	$1.402M	1.0%	$228.38	$174.29	+31.0%	COM	67066G104
ADBE	ADOBE INC	1,030	$247K	0.2%	$239.94	$352.48	-31.9%	COM	00724F101
SPYG	SPDR SERIES TRUST	5,655	$696K	0.5%	$123.08	$99.60	+23.6%	ST STR P500GRW	78464A409
IWD	ISHARES TR	2,865	$710K	0.5%	$247.93	$201.16	+23.2%	RUS 1000 VAL ETF	464287598
ESGU	ISHARES TR	4,555	$760K	0.5%	$166.79	$140.05	+19.1%	ESG AWR MSCI USA	46435G425
KRMA	GLOBAL X FDS	12,388	$601K	0.4%	$48.55 *	$41.87	+13.3%	MORNINGSTAR CAP	37954Y731
ITOT	ISHARES TR	4,578	$761K	0.5%	$166.28	$140.24	+18.6%	CORE S&P TTL STK	464287150
DSI	ISHARES TR	1,416	$207K	0.1%	$146.18	$137.05	+6.7%	ESG MSCI KLD ETF	464288570
ESGD	ISHARES TR	2,739	$282K	0.2%	$103.06	$90.52	+13.8%	ESG AW MSCI EAFE	46435G516