Odyssey Capital Advisors, Inc. Diversified Active

Name: Odyssey Capital Advisors, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Odyssey Capital Advisors, Inc.
Published: 2026-10-26

Location: Bala Cynwyd, PA

CIK: 0002104872 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (100)

New Positions (3)

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $216K Shares 1,154 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

DELL DELL TECHNOLOGIES INC 0.2%

Value $216K Shares 401 Share Price $537.95 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $213K Shares 4,734 Share Price $44.89 Est. Cost/Share $45.67 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,154	$216K	0.2%	$187.05	$159.37	+17.4%	CL A	69608A108
DELL	DELL TECHNOLOGIES INC	401	$216K	0.2%	$537.95	$469.71	+14.5%	CL C	24703L202
JPIE	J P MORGAN EXCHANGE TRADED F	4,734	$213K	0.2%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159

Increased Positions (30)

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $2.712M (+36.8%) Shares 10,244 (+294.5%) Share Price $264.75 Est. Cost/Share $291.29 Unrealized @ Report Date -9.1%

SMH VANECK ETF TRUST 5.6%

Value $7.883M (-5.9%) Shares 12,943 (+1.3%) Share Price $609.02 Est. Cost/Share $355.08 Unrealized @ Report Date +71.5%

NOW SERVICENOW INC 0.9%

Value $1.268M (+49.9%) Shares 9,462 (+11.1%) Share Price $134.01 Est. Cost/Share $147.30 Unrealized @ Report Date -9.0%

XLE SELECT SECTOR SPDR TR 1.9%

Value $2.644M (+17.0%) Shares 42,986 (+1.1%) Share Price $61.50 Est. Cost/Share $45.71 Unrealized @ Report Date +34.5%

QQQ INVESCO QQQ TR 4.3%

Value $5.972M (+6.6%) Shares 8,073 (+6.1%) Share Price $739.79 Est. Cost/Share $621.04 Unrealized @ Report Date +19.1%

XLV SELECT SECTOR SPDR TR 2.6%

Value $3.704M (+10.7%) Shares 21,991 (+4.3%) Share Price $168.42 Est. Cost/Share $150.72 Unrealized @ Report Date +11.7%

DFIV DIMENSIONAL ETF TRUST 1.7%

Value $2.401M (+16.3%) Shares 42,991 (+12.4%) Share Price $55.86 Est. Cost/Share $51.94 Unrealized @ Report Date +7.6%

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $2.695M (+13.4%) Shares 3,534 (+11.1%) Share Price $762.69 Est. Cost/Share $688.47 Unrealized @ Report Date +10.8%

IYJ ISHARES TR 3.9%

Value $5.501M (-4.9%) Shares 35,869 (+3.3%) Share Price $153.37 Est. Cost/Share $147.17 Unrealized @ Report Date +4.2%

XLF SELECT SECTOR SPDR TR 2.0%

Value $2.846M (+9.3%) Shares 53,295 (+9.8%) Share Price $53.40 Est. Cost/Share $53.39 Unrealized @ Report Date +0.0%

HACK AMPLIFY ETF TR 0.7%

Value $943K (+33.9%) Shares 7,774 (+15.9%) Share Price $121.24 Est. Cost/Share $85.99 Unrealized @ Report Date +41.0%

IBB ISHARES TR 0.8%

Value $1.176M (+19.0%) Shares 5,585 (+7.5%) Share Price $210.53 Est. Cost/Share $168.89 Unrealized @ Report Date +24.7%

IJR ISHARES TR 1.4%

Value $1.912M (-6.3%) Shares 14,051 (+2.1%) Share Price $136.04 Est. Cost/Share $121.93 Unrealized @ Report Date +11.6%

XLU SELECT SECTOR SPDR TR 1.0%

Value $1.37M (-4.1%) Shares 34,741 (+10.2%) Share Price $39.44 Est. Cost/Share $44.50 Unrealized @ Report Date -11.4%

EFG ISHARES TR 1.4%

Value $2.021M (+2.6%) Shares 16,869 (+6.5%) Share Price $119.83 Est. Cost/Share $116.65 Unrealized @ Report Date +2.7%

VUG VANGUARD INDEX FDS 0.6%

Value $778K (+7.0%) Shares 8,634 (+2.3%) Share Price $90.11 Est. Cost/Share $83.80 Unrealized @ Report Date +7.5%

SCHH SCHWAB STRATEGIC TR 0.7%

Value $931K (-5.2%) Shares 42,243 (+1.9%) Share Price $22.04 Est. Cost/Share $21.61 Unrealized @ Report Date +2.0%

ETN EATON CORP PLC 0.5%

Value $740K (+6.4%) Shares 1,722 (+5.5%) Share Price $429.71 Est. Cost/Share $375.63 Unrealized @ Report Date +14.4%

IEMG ISHARES INC 0.3%

Value $459K (+9.3%) Shares 5,661 (+11.6%) Share Price $81.17 Est. Cost/Share $75.90 Unrealized @ Report Date +6.9%

VUSB VANGUARD BD INDEX FDS 0.3%

Value $375K (+11.3%) Shares 7,562 (+11.8%) Share Price $49.55 Est. Cost/Share $49.85 Unrealized @ Report Date -0.6%

IWR ISHARES TR 1.4%

Value $1.918M (+1.4%) Shares 17,974 (+4.8%) Share Price $106.71 Est. Cost/Share $98.49 Unrealized @ Report Date +8.3%

SCHC SCHWAB STRATEGIC TR 0.2%

Value $246K (+5.7%) Shares 4,940 (+2.3%) Share Price $49.74 Est. Cost/Share $49.61 Unrealized @ Report Date +0.3%

KRE SPDR SERIES TRUST 0.4%

Value $505K (+2.6%) Shares 7,276 (+10.6%) Share Price $69.44 Est. Cost/Share $69.12 Unrealized @ Report Date +0.5%

IMCV ISHARES TR 0.2%

Value $288K (+2.7%) Shares 3,143 (+2.2%) Share Price $91.75 Est. Cost/Share $82.25 Unrealized @ Report Date +11.6%

VOT VANGUARD INDEX FDS 0.2%

Value $299K (-2.2%) Shares 1,024 (+2.5%) Share Price $292.10 Est. Cost/Share $286.87 Unrealized @ Report Date +1.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $479K (+1.2%) Shares 8,513 (+1.7%) Share Price $56.22 Est. Cost/Share $57.12 Unrealized @ Report Date -1.6%

BKEM BNY MELLON ETF TRUST 0.2%

Value $217K (-2.4%) Shares 7,141 (+206.5%) Share Price $30.35 Est. Cost/Share $89.94 Unrealized @ Report Date -66.3%

IBND SPDR SERIES TRUST 0.2%

Value $348K (-1.4%) Shares 11,659 (+2.9%) Share Price $29.88 Est. Cost/Share $31.85 Unrealized @ Report Date -6.2%

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $1.528M (+0.3%) Shares 1,679 (+3.1%) Share Price $910.32 Est. Cost/Share $919.10 Unrealized @ Report Date -1.0%

GOVT ISHARES TR 1.5%

Value $2.16M (+0.1%) Shares 98,766 (+4.3%) Share Price $21.87 Est. Cost/Share $23.06 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	10,244 (+294.5%)	$2.712M (+36.8%)	1.9%	$264.75	$291.29	-9.1%	CL A	22788C105
SMH	VANECK ETF TRUST	12,943 (+1.3%)	$7.883M (-5.9%)	5.6%	$609.02	$355.08	+71.5%	SEMICONDUCTR ETF	92189F676
NOW	SERVICENOW INC	9,462 (+11.1%)	$1.268M (+49.9%)	0.9%	$134.01	$147.30	-9.0%	COM	81762P102
XLE	SELECT SECTOR SPDR TR	42,986 (+1.1%)	$2.644M (+17.0%)	1.9%	$61.50	$45.71	+34.5%	ST STR ENERG ETF	81369Y506
QQQ	INVESCO QQQ TR	8,073 (+6.1%)	$5.972M (+6.6%)	4.3%	$739.79	$621.04	+19.1%	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	21,991 (+4.3%)	$3.704M (+10.7%)	2.6%	$168.42	$150.72	+11.7%	ST STR CARE ETF	81369Y209
DFIV	DIMENSIONAL ETF TRUST	42,991 (+12.4%)	$2.401M (+16.3%)	1.7%	$55.86	$51.94	+7.6%	INTERNATNAL VAL	25434V807
SPY	STATE STR SPDR S&P 500 ETF T	3,534 (+11.1%)	$2.695M (+13.4%)	1.9%	$762.69	$688.47	+10.8%	TR UNIT	78462F103
IYJ	ISHARES TR	35,869 (+3.3%)	$5.501M (-4.9%)	3.9%	$153.37	$147.17	+4.2%	US INDUSTRIALS	464287754
XLF	SELECT SECTOR SPDR TR	53,295 (+9.8%)	$2.846M (+9.3%)	2.0%	$53.40	$53.39	+0.0%	ST STR FINL ETF	81369Y605
HACK	AMPLIFY ETF TR	7,774 (+15.9%)	$943K (+33.9%)	0.7%	$121.24	$85.99	+41.0%	AMPLIFY CYBERSEC	032108664
IBB	ISHARES TR	5,585 (+7.5%)	$1.176M (+19.0%)	0.8%	$210.53	$168.89	+24.7%	ISHARES BIOTECH	464287556
IJR	ISHARES TR	14,051 (+2.1%)	$1.912M (-6.3%)	1.4%	$136.04	$121.93	+11.6%	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	34,741 (+10.2%)	$1.37M (-4.1%)	1.0%	$39.44	$44.50	-11.4%	ST STR UTIL ETF	81369Y886
EFG	ISHARES TR	16,869 (+6.5%)	$2.021M (+2.6%)	1.4%	$119.83	$116.65	+2.7%	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	8,634 (+2.3%)	$778K (+7.0%)	0.6%	$90.11	$83.80	+7.5%	MRNGSTR GRWT ETF	922908736
SCHH	SCHWAB STRATEGIC TR	42,243 (+1.9%)	$931K (-5.2%)	0.7%	$22.04	$21.61	+2.0%	US REIT ETF	808524847
ETN	EATON CORP PLC	1,722 (+5.5%)	$740K (+6.4%)	0.5%	$429.71	$375.63	+14.4%	SHS	G29183103
IEMG	ISHARES INC	5,661 (+11.6%)	$459K (+9.3%)	0.3%	$81.17	$75.90	+6.9%	CORE MSCI EMKT	46434G103
VUSB	VANGUARD BD INDEX FDS	7,562 (+11.8%)	$375K (+11.3%)	0.3%	$49.55	$49.85	-0.6%	VANGUARD ULTRA	92203C303
IWR	ISHARES TR	17,974 (+4.8%)	$1.918M (+1.4%)	1.4%	$106.71	$98.49	+8.3%	RUS MID CAP ETF	464287499
SCHC	SCHWAB STRATEGIC TR	4,940 (+2.3%)	$246K (+5.7%)	0.2%	$49.74	$49.61	+0.3%	INTL SCEQT ETF	808524888
KRE	SPDR SERIES TRUST	7,276 (+10.6%)	$505K (+2.6%)	0.4%	$69.44	$69.12	+0.5%	ST STR SP REGBNK	78464A698
IMCV	ISHARES TR	3,143 (+2.2%)	$288K (+2.7%)	0.2%	$91.75	$82.25	+11.6%	MRGSTR MD CP VAL	464288406
VOT	VANGUARD INDEX FDS	1,024 (+2.5%)	$299K (-2.2%)	0.2%	$292.10	$286.87	+1.8%	MRNGSTR MD CP GR	922908538
JEPI	J P MORGAN EXCHANGE TRADED F	8,513 (+1.7%)	$479K (+1.2%)	0.3%	$56.22	$57.12	-1.6%	EQUITY PREMIUM	46641Q332
BKEM	BNY MELLON ETF TRUST	7,141 (+206.5%)	$217K (-2.4%)	0.2%	$30.35	$89.94	-66.3%	EMRG MKT EQUIT	09661T503
IBND	SPDR SERIES TRUST	11,659 (+2.9%)	$348K (-1.4%)	0.2%	$29.88	$31.85	-6.2%	SST SPDR BLOOMBE	78464A151
COST	COSTCO WHOLESALE CORPORATION	1,679 (+3.1%)	$1.528M (+0.3%)	1.1%	$910.32	$919.10	-1.0%	COM	22160K105
GOVT	ISHARES TR	98,766 (+4.3%)	$2.16M (+0.1%)	1.5%	$21.87	$23.06	-5.2%	US TREAS BD ETF	46429B267

Exited Positions (4)

AMAT APPLIED MATLS INC 0.2%

Value $334K Shares 462 Share Price $723.11 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $250K Shares 838 Share Price $297.87 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

LRCX LAM RESEARCH CORP 0.2%

Value $248K Shares 572 Share Price $433.13 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

DHI D R HORTON INC 0.2%

Value $233K Shares 1,433 Share Price $162.82 * Est. Cost/Share $152.01 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	462	$334K	0.2%	$723.11 *	$461.39	+10.8%	—	038222105
MRVL	MARVELL TECHNOLOGY INC	838	$250K	0.2%	$297.87 *	$200.51	+31.8%	—	573874104
LRCX	LAM RESEARCH CORP	572	$248K	0.2%	$433.13 *	$303.56	+8.2%	—	512807306
DHI	D R HORTON INC	1,433	$233K	0.2%	$162.82 *	$152.01	-10.1%	—	23331A109

Decreased Positions (50)

NVDA NVIDIA CORPORATION 8.0%

Value $11.28M (+9.9%) Shares 49,393 (-3.7%) Share Price $228.38 Est. Cost/Share $187.83 Unrealized @ Report Date +21.6%

MSFT MICROSOFT CORP 1.6%

Value $2.31M (+26.3%) Shares 4,503 (-8.1%) Share Price $512.95 Est. Cost/Share $481.62 Unrealized @ Report Date +6.5%

VFMO VANGUARD WELLINGTON FD 0.6%

Value $880K (-27.5%) Shares 3,877 (-20.4%) Share Price $227.04 Est. Cost/Share $192.34 Unrealized @ Report Date +18.1%

AAPL APPLE INC 2.8%

Value $3.885M (+8.7%) Shares 11,665 (-5.6%) Share Price $333.01 Est. Cost/Share $268.73 Unrealized @ Report Date +23.9%

ITA ISHARES TR 1.1%

Value $1.481M (-17.3%) Shares 7,146 (-3.2%) Share Price $207.19 Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%

AVGO BROADCOM INC 1.5%

Value $2.077M (-11.6%) Shares 5,913 (-4.9%) Share Price $351.18 Est. Cost/Share $358.16 Unrealized @ Report Date -1.9%

VCR VANGUARD WORLD FD 1.4%

Value $2.032M (-11.8%) Shares 5,573 (-4.1%) Share Price $364.67 Est. Cost/Share $391.26 Unrealized @ Report Date -6.8%

PANW PALO ALTO NETWORKS INC 1.6%

Value $2.308M (+13.1%) Shares 5,810 (-2.9%) Share Price $397.31 Est. Cost/Share $206.16 Unrealized @ Report Date +92.7%

GOOGL ALPHABET INC 2.1%

Value $2.995M (-6.3%) Shares 8,705 (-2.7%) Share Price $344.07 Est. Cost/Share $293.03 Unrealized @ Report Date +17.4%

VGT VANGUARD WORLD FD 3.3%

Value $4.666M (-4.0%) Shares 37,129 (-8.7%) Share Price $125.67 Est. Cost/Share $107.65 Unrealized @ Report Date +16.7%

AXP AMERICAN EXPRESS CO 0.7%

Value $1.027M (-14.7%) Shares 3,376 (-5.1%) Share Price $304.13 Est. Cost/Share $354.57 Unrealized @ Report Date -14.2%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $1.408M (-10.9%) Shares 6,036 (-9.6%) Share Price $233.33 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

SNOW SNOWFLAKE INC 0.6%

Value $817K (+26.7%) Shares 2,405 (-5.0%) Share Price $339.56 Est. Cost/Share $210.75 Unrealized @ Report Date +61.1%

ANET ARISTA NETWORKS INC 0.8%

Value $1.118M (+17.8%) Shares 5,493 (-1.7%) Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $1.258M (-10.7%) Shares 16,068 (-5.8%) Share Price $78.31 Est. Cost/Share $84.03 Unrealized @ Report Date -6.8%

AMZN AMAZON COM INC 3.1%

Value $4.35M (+2.8%) Shares 17,458 (-1.7%) Share Price $249.15 Est. Cost/Share $229.62 Unrealized @ Report Date +8.5%

XLB SELECT SECTOR SPDR TR 0.8%

Value $1.089M (-9.7%) Shares 22,352 (-5.7%) Share Price $48.70 Est. Cost/Share $44.19 Unrealized @ Report Date +10.2%

VIS VANGUARD WORLD FD 0.2%

Value $326K (-25.6%) Shares 1,017 (-16.4%) Share Price $320.67 Est. Cost/Share $296.92 Unrealized @ Report Date +7.9%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $676K (-14.0%) Shares 1,841 (-2.6%) Share Price $367.02 Est. Cost/Share $342.44 Unrealized @ Report Date +7.2%

VFH VANGUARD WORLD FD 0.7%

Value $1.039M (-9.2%) Shares 7,985 (-8.1%) Share Price $130.08 Est. Cost/Share $129.89 Unrealized @ Report Date +0.2%

CAT CATERPILLAR INC 0.2%

Value $260K (-27.2%) Shares 321 (-4.5%) Share Price $810.74 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

CVX CHEVRON CORPORATION 0.5%

Value $654K (+17.2%) Shares 3,201 (-4.9%) Share Price $204.22 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

NFLX NETFLIX INC. 0.7%

Value $1.007M (-8.6%) Shares 14,470 (-6.2%) Share Price $69.58 Est. Cost/Share $105.32 Unrealized @ Report Date -33.9%

GOOG ALPHABET INC 0.4%

Value $602K (-13.1%) Shares 1,767 (-9.9%) Share Price $340.81 Est. Cost/Share $286.72 Unrealized @ Report Date +18.8%

SYK STRYKER CORPORATION 0.3%

Value $402K (-17.2%) Shares 1,460 (-5.4%) Share Price $275.38 Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%

ORCL ORACLE CORP 0.3%

Value $487K (-14.5%) Shares 3,547 (-8.7%) Share Price $137.29 Est. Cost/Share $206.22 Unrealized @ Report Date -33.4%

TSLA TESLA INC 0.2%

Value $283K (-22.5%) Shares 798 (-8.2%) Share Price $354.81 Est. Cost/Share $441.93 Unrealized @ Report Date -19.7%

WMT WALMART INC 0.3%

Value $374K (-17.8%) Shares 3,601 (-10.4%) Share Price $103.91 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

MS MORGAN STANLEY 0.2%

Value $339K (-18.8%) Shares 1,803 (-9.8%) Share Price $188.10 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

FCOM FIDELITY COVINGTON TRUST 0.2%

Value $350K (-15.7%) Shares 4,862 (-18.6%) Share Price $72.02 Est. Cost/Share $70.97 Unrealized @ Report Date +1.5%

SPSB SPDR SERIES TRUST 0.2%

Value $273K (-19.1%) Shares 9,216 (-18.0%) Share Price $29.59 Est. Cost/Share $30.22 Unrealized @ Report Date -2.1%

DIA STATE STR SPDR DOW JONES IND 0.9%

Value $1.243M (-4.8%) Shares 2,444 (-2.2%) Share Price $508.47 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

AZN ASTRAZENECA PLC 0.2%

Value $261K (-18.2%) Shares 1,616 (-4.0%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

VTI VANGUARD INDEX FDS 0.2%

Value $237K (-18.9%) Shares 632 (-19.8%) Share Price $374.25 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

UBER UBER TECHNOLOGIES INC 0.3%

Value $422K (-11.4%) Shares 6,164 (-6.7%) Share Price $68.51 Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $379K (-12.2%) Shares 620 (-16.7%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

JPM JPMORGAN CHASE & CO 0.6%

Value $810K (-5.2%) Shares 2,449 (-6.2%) Share Price $330.77 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

IYK ISHARES TR 0.2%

Value $284K (-13.6%) Shares 4,016 (-11.2%) Share Price $70.73 Est. Cost/Share $67.88 Unrealized @ Report Date +4.2%

V VISA INC 0.2%

Value $212K (-16.4%) Shares 591 (-20.1%) Share Price $359.15 Est. Cost/Share $337.53 Unrealized @ Report Date +6.5%

AGG ISHARES TR 0.2%

Value $256K (-13.6%) Shares 2,704 (-9.6%) Share Price $94.55 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

APO APOLLO GLOBAL MGMT INC 0.7%

Value $980K (-3.8%) Shares 8,440 (-2.0%) Share Price $116.06 Est. Cost/Share $130.23 Unrealized @ Report Date -10.9%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $665K (-5.3%) Shares 22,181 (-7.1%) Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

PNQI INVESCO EXCHANGE TRADED FD T 0.3%

Value $413K (+9.8%) Shares 8,135 (-1.3%) Share Price $50.74 Est. Cost/Share $54.56 Unrealized @ Report Date -7.0%

QCOM QUALCOMM INC 0.2%

Value $337K (-8.8%) Shares 1,829 (-8.4%) Share Price $184.06 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

VTV VANGUARD INDEX FDS 0.7%

Value $999K (-2.8%) Shares 4,624 (-2.0%) Share Price $216.06 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value $328K (-7.5%) Shares 921 (-3.7%) Share Price $355.82 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

IWD ISHARES TR 0.5%

Value $737K (-2.6%) Shares 2,972 (-4.7%) Share Price $247.96 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

META META PLATFORMS INC 0.7%

Value $990K (+1.7%) Shares 1,366 (-21.0%) Share Price $724.94 Est. Cost/Share $647.46 Unrealized @ Report Date +12.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $316K (-3.4%) Shares 11,502 (-2.6%) Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

IVV ISHARES TR 1.8%

Value $2.559M (+0.3%) Shares 3,341 (-1.9%) Share Price $765.90 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	49,393 (-3.7%)	$11.28M (+9.9%)	8.0%	$228.38	$187.83	+21.6%	COM	67066G104
MSFT	MICROSOFT CORP	4,503 (-8.1%)	$2.31M (+26.3%)	1.6%	$512.95	$481.62	+6.5%	COM	594918104
VFMO	VANGUARD WELLINGTON FD	3,877 (-20.4%)	$880K (-27.5%)	0.6%	$227.04	$192.34	+18.1%	US MOMENTUM	921935508
AAPL	APPLE INC	11,665 (-5.6%)	$3.885M (+8.7%)	2.8%	$333.01	$268.73	+23.9%	COM	037833100
ITA	ISHARES TR	7,146 (-3.2%)	$1.481M (-17.3%)	1.1%	$207.19	$209.35	-1.0%	US AER DEF ETF	464288760
AVGO	BROADCOM INC	5,913 (-4.9%)	$2.077M (-11.6%)	1.5%	$351.18	$358.16	-1.9%	COM	11135F101
VCR	VANGUARD WORLD FD	5,573 (-4.1%)	$2.032M (-11.8%)	1.4%	$364.67	$391.26	-6.8%	CONSUM DIS ETF	92204A108
PANW	PALO ALTO NETWORKS INC	5,810 (-2.9%)	$2.308M (+13.1%)	1.6%	$397.31	$206.16	+92.7%	COM	697435105
GOOGL	ALPHABET INC	8,705 (-2.7%)	$2.995M (-6.3%)	2.1%	$344.07	$293.03	+17.4%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	37,129 (-8.7%)	$4.666M (-4.0%)	3.3%	$125.67	$107.65	+16.7%	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	3,376 (-5.1%)	$1.027M (-14.7%)	0.7%	$304.13	$354.57	-14.2%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	6,036 (-9.6%)	$1.408M (-10.9%)	1.0%	$233.33	$218.49	+6.8%	DIV APP ETF	921908844
SNOW	SNOWFLAKE INC	2,405 (-5.0%)	$817K (+26.7%)	0.6%	$339.56	$210.75	+61.1%	COM SHS	833445109
ANET	ARISTA NETWORKS INC	5,493 (-1.7%)	$1.118M (+17.8%)	0.8%	$203.59	$137.66	+47.9%	COM SHS	040413205
VCIT	VANGUARD SCOTTSDALE FDS	16,068 (-5.8%)	$1.258M (-10.7%)	0.9%	$78.31	$84.03	-6.8%	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	17,458 (-1.7%)	$4.35M (+2.8%)	3.1%	$249.15	$229.62	+8.5%	COM	023135106
XLB	SELECT SECTOR SPDR TR	22,352 (-5.7%)	$1.089M (-9.7%)	0.8%	$48.70	$44.19	+10.2%	ST STR MATER ETF	81369Y100
VIS	VANGUARD WORLD FD	1,017 (-16.4%)	$326K (-25.6%)	0.2%	$320.67	$296.92	+7.9%	INDUSTRIAL ETF	92204A603
UNH	UNITEDHEALTH GROUP INC	1,841 (-2.6%)	$676K (-14.0%)	0.5%	$367.02	$342.44	+7.2%	COM	91324P102
VFH	VANGUARD WORLD FD	7,985 (-8.1%)	$1.039M (-9.2%)	0.7%	$130.08	$129.89	+0.2%	FINANCIALS ETF	92204A405
CAT	CATERPILLAR INC	321 (-4.5%)	$260K (-27.2%)	0.2%	$810.74	$692.52	+17.1%	COM	149123101
CVX	CHEVRON CORPORATION	3,201 (-4.9%)	$654K (+17.2%)	0.5%	$204.22	$151.40	+34.9%	COM	166764100
NFLX	NETFLIX INC.	14,470 (-6.2%)	$1.007M (-8.6%)	0.7%	$69.58	$105.32	-33.9%	COM	64110L106
GOOG	ALPHABET INC	1,767 (-9.9%)	$602K (-13.1%)	0.4%	$340.81	$286.72	+18.8%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	1,460 (-5.4%)	$402K (-17.2%)	0.3%	$275.38	$363.46	-24.2%	COM	863667101
ORCL	ORACLE CORP	3,547 (-8.7%)	$487K (-14.5%)	0.3%	$137.29	$206.22	-33.4%	COM	68389X105
TSLA	TESLA INC	798 (-8.2%)	$283K (-22.5%)	0.2%	$354.81	$441.93	-19.7%	COM	88160R101
WMT	WALMART INC	3,601 (-10.4%)	$374K (-17.8%)	0.3%	$103.91	$107.20	-3.1%	COM	931142103
MS	MORGAN STANLEY	1,803 (-9.8%)	$339K (-18.8%)	0.2%	$188.10	$166.47	+13.0%	COM NEW	617446448
FCOM	FIDELITY COVINGTON TRUST	4,862 (-18.6%)	$350K (-15.7%)	0.2%	$72.02	$70.97	+1.5%	MSCI COMMNTN SVC	316092873
SPSB	SPDR SERIES TRUST	9,216 (-18.0%)	$273K (-19.1%)	0.2%	$29.59	$30.22	-2.1%	ST SHOR CORP ETF	78464A474
DIA	STATE STR SPDR DOW JONES IND	2,444 (-2.2%)	$1.243M (-4.8%)	0.9%	$508.47	$473.04	+7.5%	UT SER 1	78467X109
AZN	ASTRAZENECA PLC	1,616 (-4.0%)	$261K (-18.2%)	0.2%	$161.47	$191.34	-16.3%	ORD	G0593M107
VTI	VANGUARD INDEX FDS	632 (-19.8%)	$237K (-18.9%)	0.2%	$374.25	$332.67	+12.5%	MRNGSTR TTL STK	922908769
UBER	UBER TECHNOLOGIES INC	6,164 (-6.7%)	$422K (-11.4%)	0.3%	$68.51	$90.05	-23.9%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	620 (-16.7%)	$379K (-12.2%)	0.3%	$611.76	$409.99	+49.2%	COM	007903107
JPM	JPMORGAN CHASE & CO	2,449 (-6.2%)	$810K (-5.2%)	0.6%	$330.77	$309.53	+6.9%	COM	46625H100
IYK	ISHARES TR	4,016 (-11.2%)	$284K (-13.6%)	0.2%	$70.73	$67.88	+4.2%	US CONSM STAPLES	464287812
V	VISA INC	591 (-20.1%)	$212K (-16.4%)	0.2%	$359.15	$337.53	+6.5%	COM CL A	92826C839
AGG	ISHARES TR	2,704 (-9.6%)	$256K (-13.6%)	0.2%	$94.55	$100.34	-5.8%	CORE US AGGBD ET	464287226
APO	APOLLO GLOBAL MGMT INC	8,440 (-2.0%)	$980K (-3.8%)	0.7%	$116.06	$130.23	-10.9%	COM	03769M106
SCHX	SCHWAB STRATEGIC TR	22,181 (-7.1%)	$665K (-5.3%)	0.5%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
PNQI	INVESCO EXCHANGE TRADED FD T	8,135 (-1.3%)	$413K (+9.8%)	0.3%	$50.74	$54.56	-7.0%	NASDAQ INTERNT	46137V530
QCOM	QUALCOMM INC	1,829 (-8.4%)	$337K (-8.8%)	0.2%	$184.06	$170.79	+7.8%	COM	747525103
VTV	VANGUARD INDEX FDS	4,624 (-2.0%)	$999K (-2.8%)	0.7%	$216.06	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
MAR	MARRIOTT INTL INC NEW	921 (-3.7%)	$328K (-7.5%)	0.2%	$355.82	$285.32	+24.7%	CL A	571903202
IWD	ISHARES TR	2,972 (-4.7%)	$737K (-2.6%)	0.5%	$247.96	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	1,366 (-21.0%)	$990K (+1.7%)	0.7%	$724.94	$647.46	+12.0%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	11,502 (-2.6%)	$316K (-3.4%)	0.2%	$27.47	$23.77	+15.6%	INTL EQTY ETF	808524805
IVV	ISHARES TR	3,341 (-1.9%)	$2.559M (+0.3%)	1.8%	$765.90	$679.06	+12.8%	CORE S&P500 ETF	464287200

Unchanged Positions (17)

GS GOLDMAN SACHS GROUP INC 1.7%

Value $2.326M Shares 2,583 Share Price $900.50 Est. Cost/Share $824.74 Unrealized @ Report Date +9.2%

XSD SPDR SERIES TRUST 0.8%

Value $1.089M Shares 2,056 Share Price $529.71 Est. Cost/Share $329.98 Unrealized @ Report Date +60.5%

IGV ISHARES TR 0.7%

Value $1.012M Shares 9,501 Share Price $106.48 Est. Cost/Share $109.93 Unrealized @ Report Date -3.1%

HYG ISHARES TR 1.4%

Value $1.981M Shares 25,663 Share Price $77.21 Est. Cost/Share $80.44 Unrealized @ Report Date -4.0%

XLK SELECT SECTOR SPDR TR 2.6%

Value $3.638M Shares 18,584 Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

ABBV ABBVIE INC 1.1%

Value $1.603M Shares 6,126 Share Price $261.59 Est. Cost/Share $225.18 Unrealized @ Report Date +16.2%

IYT ISHARES TR 0.3%

Value $424K Shares 5,401 Share Price $78.51 Est. Cost/Share $72.67 Unrealized @ Report Date +8.0%

VOO VANGUARD INDEX FDS 2.0%

Value $2.813M Shares 4,014 Share Price $700.85 Est. Cost/Share $624.01 Unrealized @ Report Date +12.3%

VXF VANGUARD INDEX FDS 0.5%

Value $664K Shares 2,865 Share Price $231.63 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%

COWZ PACER FDS TR 0.4%

Value $502K Shares 7,517 Share Price $66.76 Est. Cost/Share $58.80 Unrealized @ Report Date +13.5%

GDX VANECK ETF TRUST 0.2%

Value $241K Shares 2,742 Share Price $87.80 Est. Cost/Share $88.35 Unrealized @ Report Date -0.6%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.015M Shares 4,879 Share Price $208.04 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $220K Shares 452 Share Price $487.38 Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

FELV FIDELITY COVINGTON TRUST 0.2%

Value $217K Shares 5,252 Share Price $41.37 Est. Cost/Share $38.27 Unrealized @ Report Date +8.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $274K Shares 5,571 Share Price $49.11 Est. Cost/Share $43.55 Unrealized @ Report Date +12.8%

DGRO ISHARES TR 0.3%

Value $371K Shares 4,917 Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

IWF ISHARES TR 0.4%

Value $618K Shares 4,932 Share Price $125.26 Est. Cost/Share $119.89 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	2,583	$2.326M	1.7%	$900.50	$824.74	+9.2%	COM	38141G104
XSD	SPDR SERIES TRUST	2,056	$1.089M	0.8%	$529.71	$329.98	+60.5%	ST STR SP SEMI	78464A862
IGV	ISHARES TR	9,501	$1.012M	0.7%	$106.48	$109.93	-3.1%	EXPANDED TECH	464287515
HYG	ISHARES TR	25,663	$1.981M	1.4%	$77.21	$80.44	-4.0%	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	18,584	$3.638M	2.6%	$195.75	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
ABBV	ABBVIE INC	6,126	$1.603M	1.1%	$261.59	$225.18	+16.2%	COM	00287Y109
IYT	ISHARES TR	5,401	$424K	0.3%	$78.51	$72.67	+8.0%	US TRSPRTION	464287192
VOO	VANGUARD INDEX FDS	4,014	$2.813M	2.0%	$700.85	$624.01	+12.3%	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	2,865	$664K	0.5%	$231.63	$209.99	+10.3%	EXTEND MKT ETF	922908652
COWZ	PACER FDS TR	7,517	$502K	0.4%	$66.76	$58.80	+13.5%	US CASH COWS 100	69374H881
GDX	VANECK ETF TRUST	2,742	$241K	0.2%	$87.80	$88.35	-0.6%	GOLD MINERS ETF	92189F106
RSP	INVESCO EXCHANGE TRADED FD T	4,879	$1.015M	0.7%	$208.04	$189.83	+9.6%	S&P500 EQL WGT	46137V357
SPOT	SPOTIFY TECHNOLOGY S A	452	$220K	0.2%	$487.38	$476.71	+2.2%	SHS	L8681T102
FELV	FIDELITY COVINGTON TRUST	5,252	$217K	0.2%	$41.37	$38.27	+8.1%	ENHANCED LARGE	31609A107
FDL	FIRST TR EXCHANGE-TRADED FD	5,571	$274K	0.2%	$49.11	$43.55	+12.8%	SHS	336917109
DGRO	ISHARES TR	4,917	$371K	0.3%	$75.39	$68.76	+9.6%	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	4,932	$618K	0.4%	$125.26	$119.89	+4.5%	RUS 1000 GRW ETF	464287614