ARBOR CAPITAL MANAGEMENT INC /ADV Diversified Active

CIK: 0001027570 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $119,225 (100.0% shares, 0.0% debt)

Holdings (103)

New Positions (3)

IDMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $827 Shares 14,656 Est. Cost $56.44 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $208 Shares 512 Est. Cost $407.18 Unrealized —

BA BOEING CO 0.2%

Value ($000) $207 Shares 900 Est. Cost $205.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDMO	INVESCO EXCH TRADED FD TR II	14,656	$827	0.7%	$56.44	—	S&P INTL MOMNT	46138E222
GLD	SPDR GOLD TR	512	$208	0.2%	$407.18	—	GOLD SHS	78463V107
BA	BOEING CO	900	$207	0.2%	$205.66	0.0%	COM	097023105

Increased Positions (27)

PYLD PIMCO ETF TR 1.3%

Value ($000) $1,542 (+79.4%) Shares 57,623 (+79.4%) Est. Cost $26.61 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.7%

Value ($000) $2,001 (+33.3%) Shares 19,462 (+10.0%) Est. Cost $88.55 Unrealized +4.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 3.4%

Value ($000) $4,064 (-9.2%) Shares 52,309 (+19.7%) Est. Cost $68.92 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $3,606 (+6.6%) Shares 71,686 (+6.6%) Est. Cost $50.27 Unrealized —

VTR VENTAS INC 1.4%

Value ($000) $1,697 (+11.6%) Shares 22,062 (+1.6%) Est. Cost $45.82 Unrealized +63.6%

HD HOME DEPOT INC 1.7%

Value ($000) $1,985 (-7.7%) Shares 5,699 (+5.9%) Est. Cost $353.22 Unrealized +3.2%

PPL PPL CORP 1.4%

Value ($000) $1,660 (+7.9%) Shares 47,915 (+14.3%) Est. Cost $27.34 Unrealized +31.1%

CRM SALESFORCE INC 0.7%

Value ($000) $884 (+13.6%) Shares 3,321 (+1.6%) Est. Cost $262.99 Unrealized -5.6%

TMUS T-MOBILE US INC 1.0%

Value ($000) $1,149 (-6.9%) Shares 5,754 (+9.1%) Est. Cost $146.89 Unrealized +43.9%

GOOG ALPHABET INC 0.3%

Value ($000) $308 (+36.6%) Shares 964 (+4.7%) Est. Cost $213.34 Unrealized +34.2%

ZTS ZOETIS INC 0.7%

Value ($000) $826 (-7.7%) Shares 6,535 (+7.3%) Est. Cost $194.31 Unrealized -33.0%

FTCS FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $1,261 (+5.1%) Shares 13,478 (+4.8%) Est. Cost $87.90 Unrealized —

NKE NIKE INC 1.1%

Value ($000) $1,318 (-4.4%) Shares 20,678 (+8.7%) Est. Cost $99.45 Unrealized -34.7%

LALT FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $501 (+13.8%) Shares 21,853 (+12.3%) Est. Cost $21.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $295 (+25.9%) Shares 990 (+21.3%) Est. Cost $208.27 Unrealized +43.5%

MUST COLUMBIA ETF TR I 1.3%

Value ($000) $1,604 (+3.5%) Shares 77,515 (+2.7%) Est. Cost $22.17 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $798 (+6.9%) Shares 39,775 (+7.0%) Est. Cost $20.61 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $1,702 (+2.8%) Shares 9,043 (+2.6%) Est. Cost $127.35 Unrealized +46.2%

FMHI FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $786 (+6.2%) Shares 16,354 (+5.0%) Est. Cost $53.80 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $493 (+9.2%) Shares 9,602 (+4.8%) Est. Cost $41.37 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $478 (+7.2%) Shares 10,572 (+3.8%) Est. Cost $35.91 Unrealized —

BP BP PLC 0.3%

Value ($000) $362 (+9.6%) Shares 10,681 (+9.9%) Est. Cost $29.12 Unrealized —

FETH FIDELITY ETHEREUM FD 1.0%

Value ($000) $1,207 (+2.1%) Shares 39,569 (+45.2%) Est. Cost $39.38 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $478 (+4.8%) Shares 12,173 (+1.4%) Est. Cost $36.35 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.9%

Value ($000) $1,038 (+0.9%) Shares 40,557 (+2.3%) Est. Cost $25.88 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $392 (-0.4%) Shares 8,080 (+1.4%) Est. Cost $52.60 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.1%

Value ($000) $1,333 (-0.1%) Shares 7,688 (+10.6%) Est. Cost $217.53 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	57,623 (+79.4%)	$1,542 (+79.4%)	1.3%	$26.61	—	MULTISECTOR BD	72201R585
UPS	UNITED PARCEL SERVICE INC	19,462 (+10.0%)	$2,001 (+33.3%)	1.7%	$88.55	+4.7%	CL B	911312106
FBTC	FIDELITY WISE ORIGIN BITCOIN	52,309 (+19.7%)	$4,064 (-9.2%)	3.4%	$68.92	—	SHS	315948109
JFLX	J P MORGAN EXCHANGE TRADED F	71,686 (+6.6%)	$3,606 (+6.6%)	3.0%	$50.27	—	FLEXIBLE DEBT ET	46654Q559
VTR	VENTAS INC	22,062 (+1.6%)	$1,697 (+11.6%)	1.4%	$45.82	+63.6%	COM	92276F100
HD	HOME DEPOT INC	5,699 (+5.9%)	$1,985 (-7.7%)	1.7%	$353.22	+3.2%	COM	437076102
PPL	PPL CORP	47,915 (+14.3%)	$1,660 (+7.9%)	1.4%	$27.34	+31.1%	COM	69351T106
CRM	SALESFORCE INC	3,321 (+1.6%)	$884 (+13.6%)	0.7%	$262.99	-5.6%	COM	79466L302
TMUS	T-MOBILE US INC	5,754 (+9.1%)	$1,149 (-6.9%)	1.0%	$146.89	+43.9%	COM	872590104
GOOG	ALPHABET INC	964 (+4.7%)	$308 (+36.6%)	0.3%	$213.34	+34.2%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	6,535 (+7.3%)	$826 (-7.7%)	0.7%	$194.31	-33.0%	CL A	98978V103
FTCS	FIRST TR EXCHANGE-TRADED FD	13,478 (+4.8%)	$1,261 (+5.1%)	1.1%	$87.90	—	CAP STRENGTH ETF	33733E104
NKE	NIKE INC	20,678 (+8.7%)	$1,318 (-4.4%)	1.1%	$99.45	-34.7%	CL B	654106103
LALT	FIRST TR EXCHNG TRADED FD VI	21,853 (+12.3%)	$501 (+13.8%)	0.4%	$21.64	—	MULTI STRATEGY	33740F490
IBM	INTERNATIONAL BUSINESS MACHS	990 (+21.3%)	$295 (+25.9%)	0.2%	$208.27	+43.5%	COM	459200101
MUST	COLUMBIA ETF TR I	77,515 (+2.7%)	$1,604 (+3.5%)	1.3%	$22.17	—	MULTI SEC MUNI	19761L607
FSMB	FIRST TR EXCH TRADED FD III	39,775 (+7.0%)	$798 (+6.9%)	0.7%	$20.61	—	SHRT DUR MNG MUN	33739P830
NVDA	NVIDIA CORPORATION	9,043 (+2.6%)	$1,702 (+2.8%)	1.4%	$127.35	+46.2%	COM	67066G104
FMHI	FIRST TR EXCH TRADED FD III	16,354 (+5.0%)	$786 (+6.2%)	0.7%	$53.80	—	MUNI HI INCM ETF	33739P301
FDEC	FIRST TR EXCHNG TRADED FD VI	9,602 (+4.8%)	$493 (+9.2%)	0.4%	$41.37	—	FT VEST UQ EQT	33740U505
DDEC	FIRST TR EXCHNG TRADED FD VI	10,572 (+3.8%)	$478 (+7.2%)	0.4%	$35.91	—	FT VEST U.S.	33740U406
BP	BP PLC	10,681 (+9.9%)	$362 (+9.6%)	0.3%	$29.12	—	SPONSORED ADR	055622104
FETH	FIDELITY ETHEREUM FD	39,569 (+45.2%)	$1,207 (+2.1%)	1.0%	$39.38	—	SHS	31613E103
SDVY	FIRST TR EXCHANGE-TRADED FD	12,173 (+1.4%)	$478 (+4.8%)	0.4%	$36.35	—	SMID RISNG ETF	33741X102
CSRE	COHEN & STEERS ETF TRUST	40,557 (+2.3%)	$1,038 (+0.9%)	0.9%	$25.88	—	REAL ESTATE ACTI	19249U104
BNDX	VANGUARD CHARLOTTE FDS	8,080 (+1.4%)	$392 (-0.4%)	0.3%	$52.60	—	TOTAL INT BD ETF	92203J407
AMT	AMERICAN TOWER CORP NEW	7,688 (+10.6%)	$1,333 (-0.1%)	1.1%	$217.53	-17.1%	COM	03027X100

Exited Positions (5)

DOW DOW INC 1.1%

Value ($000) $1,290 Shares 55,054 Est. Cost $38.61 Unrealized -41.0%

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,083 Shares 46,103 Est. Cost $26.60 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $697 Shares 15,022 Est. Cost $46.33 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $255 Shares 575 Est. Cost $346.84 Unrealized +27.8%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%

Value ($000) $218 Shares 6,279 Est. Cost $34.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW INC	55,054	$1,290	1.1%	$38.61	-41.0%	—	260557103
SCHF	SCHWAB STRATEGIC TR	46,103	$1,083	0.9%	$26.60	—	—	808524805
FBND	FIDELITY MERRIMACK STR TR	15,022	$697	0.6%	$46.33	—	—	316188309
TSLA	TESLA INC	575	$255	0.2%	$346.84	+27.8%	—	88160R101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,279	$218	0.2%	$34.66	—	—	389638107

Decreased Positions (63)

ARKK ARK ETF TR 3.1%

Value ($000) $3,752 (-17.8%) Shares 47,220 (-9.2%) Est. Cost $49.08 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,566 (-18.2%) Shares 5,294 (-12.8%) Est. Cost $322.46 Unrealized +55.2%

SCCO SOUTHERN COPPER CORP 2.1%

Value ($000) $2,489 (+20.1%) Shares 16,403 (-2.2%) Est. Cost $51.20 Unrealized +159.3%

BLOK AMPLIFY ETF TR 0.5%

Value ($000) $568 (-35.2%) Shares 9,311 (-26.5%) Est. Cost $32.99 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $1,556 (-14.9%) Shares 2,377 (-5.2%) Est. Cost $518.41 Unrealized +28.7%

AVGO BROADCOM INC 2.2%

Value ($000) $2,599 (-9.2%) Shares 7,507 (-11.9%) Est. Cost $163.03 Unrealized +119.0%

GOOGL ALPHABET INC 2.5%

Value ($000) $3,011 (+8.3%) Shares 9,434 (-17.2%) Est. Cost $117.05 Unrealized +144.0%

KMI KINDER MORGAN INC DEL 1.5%

Value ($000) $1,753 (-11.5%) Shares 64,314 (-8.2%) Est. Cost $13.71 Unrealized +96.3%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $818 (-21.0%) Shares 935 (-16.9%) Est. Cost $493.83 Unrealized +83.4%

DLR DIGITAL RLTY TR INC 1.1%

Value ($000) $1,351 (-12.4%) Shares 8,686 (-2.4%) Est. Cost $133.93 Unrealized +21.8%

AMZN AMAZON COM INC 3.1%

Value ($000) $3,666 (+5.3%) Shares 15,334 (-2.6%) Est. Cost $159.03 Unrealized +43.9%

SPG SIMON PPTY GROUP INC NEW 1.6%

Value ($000) $1,941 (-7.3%) Shares 10,451 (-7.1%) Est. Cost $120.37 Unrealized +49.5%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $2,144 (-6.5%) Shares 6,591 (-10.8%) Est. Cost $146.85 Unrealized +110.8%

AAPL APPLE INC 2.2%

Value ($000) $2,602 (-5.2%) Shares 9,750 (-8.7%) Est. Cost $164.50 Unrealized +63.1%

AVB AVALONBAY CMNTYS INC 1.0%

Value ($000) $1,169 (-10.6%) Shares 6,450 (-5.4%) Est. Cost $199.08 Unrealized -9.7%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1,173 (-10.5%) Shares 3,489 (-6.8%) Est. Cost $402.15 Unrealized -16.1%

QCOM QUALCOMM INC 2.3%

Value ($000) $2,745 (-4.0%) Shares 15,639 (-8.1%) Est. Cost $145.77 Unrealized +17.2%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $1,260 (-8.3%) Shares 2,176 (-8.9%) Est. Cost $344.07 Unrealized +62.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $265 (-29.6%) Shares 536 (-29.1%) Est. Cost $326.38 Unrealized +52.4%

IWF ISHARES TR 0.9%

Value ($000) $1,077 (-9.1%) Shares 2,254 (-10.3%) Est. Cost $359.12 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.6%

Value ($000) $764 (-11.4%) Shares 32,536 (-6.4%) Est. Cost $25.47 Unrealized -9.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $2,578 (-3.6%) Shares 8,216 (-12.6%) Est. Cost $130.03 Unrealized —

INVH INVITATION HOMES INC 0.8%

Value ($000) $914 (-9.6%) Shares 33,567 (-3.5%) Est. Cost $31.52 Unrealized -12.3%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $1,672 (+5.8%) Shares 4,433 (-7.0%) Est. Cost $279.37 Unrealized +27.8%

MMM 3M CO 2.3%

Value ($000) $2,696 (-3.1%) Shares 16,693 (-5.6%) Est. Cost $82.34 Unrealized +98.2%

EQIX EQUINIX INC 1.2%

Value ($000) $1,384 (-4.8%) Shares 1,789 (-4.4%) Est. Cost $740.12 Unrealized +5.5%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $1,946 (-3.2%) Shares 12,552 (-3.7%) Est. Cost $105.98 Unrealized +42.9%

CME CME GROUP INC 1.4%

Value ($000) $1,640 (-3.7%) Shares 6,060 (-4.8%) Est. Cost $184.40 Unrealized +46.8%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $1,164 (+5.6%) Shares 1,932 (-10.6%) Est. Cost $551.12 Unrealized +2.5%

CSCO CISCO SYS INC 1.4%

Value ($000) $1,684 (+3.6%) Shares 22,183 (-6.4%) Est. Cost $58.57 Unrealized +26.0%

PM PHILIP MORRIS INTL INC 1.6%

Value ($000) $1,914 (-2.7%) Shares 12,122 (-1.2%) Est. Cost $77.09 Unrealized +99.2%

MCD MCDONALDS CORP 1.1%

Value ($000) $1,330 (-3.7%) Shares 4,366 (-4.3%) Est. Cost $241.53 Unrealized +26.3%

KO COCA COLA CO 1.7%

Value ($000) $2,024 (+1.7%) Shares 29,594 (-1.6%) Est. Cost $50.97 Unrealized +36.2%

DOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $393 (-7.4%) Shares 8,853 (-9.8%) Est. Cost $37.23 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $221 (-11.8%) Shares 5,853 (-15.8%) Est. Cost $37.57 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $508 (-5.3%) Shares 9,229 (-8.9%) Est. Cost $42.23 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $419 (-6.3%) Shares 9,316 (-7.9%) Est. Cost $34.40 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $260 (-9.7%) Shares 4,591 (-12.1%) Est. Cost $46.32 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $256 (-9.5%) Shares 5,355 (-11.8%) Est. Cost $40.98 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $505 (-4.8%) Shares 10,303 (-8.9%) Est. Cost $43.53 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $412 (-5.4%) Shares 8,384 (-8.4%) Est. Cost $39.95 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $426 (-4.8%) Shares 8,235 (-6.9%) Est. Cost $37.20 Unrealized —

RVNU DBX ETF TR 1.3%

Value ($000) $1,587 (-1.2%) Shares 64,489 (-1.2%) Est. Cost $25.91 Unrealized —

USB US BANCORP DEL 1.4%

Value ($000) $1,646 (-1.1%) Shares 30,270 (-12.4%) Est. Cost $45.17 Unrealized +7.9%

FMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $323 (-5.1%) Shares 6,034 (-7.3%) Est. Cost $43.99 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $262 (-6.1%) Shares 5,057 (-9.1%) Est. Cost $42.27 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $312 (-4.7%) Shares 6,896 (-6.6%) Est. Cost $37.93 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $294 (-4.6%) Shares 6,603 (-6.6%) Est. Cost $42.05 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $267 (-4.9%) Shares 6,769 (-6.7%) Est. Cost $35.11 Unrealized —

RWEM ADVISORS INNER CIRCLE FD III 0.2%

Value ($000) $295 (+4.8%) Shares 9,718 (-2.1%) Est. Cost $26.79 Unrealized —

EGP EASTGROUP PPTYS INC 0.8%

Value ($000) $895 (-1.3%) Shares 4,948 (-7.2%) Est. Cost $167.44 Unrealized —

ISCF ISHARES TR 0.4%

Value ($000) $453 (-2.2%) Shares 10,702 (-5.0%) Est. Cost $33.05 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $262 (-2.8%) Shares 6,273 (-5.0%) Est. Cost $33.90 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $458 (-1.5%) Shares 10,310 (-3.3%) Est. Cost $35.72 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $270 (-2.5%) Shares 5,678 (-4.7%) Est. Cost $34.04 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $270 (-2.4%) Shares 791 (-5.6%) Est. Cost $313.26 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $256 (-1.8%) Shares 5,896 (-4.7%) Est. Cost $36.43 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $273 (-1.2%) Shares 5,762 (-3.0%) Est. Cost $42.67 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $2,470 (-0.1%) Shares 11,936 (-10.4%) Est. Cost $158.20 Unrealized +24.5%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $282 (-1.0%) Shares 4,939 (-3.0%) Est. Cost $50.90 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $334 (-0.7%) Shares 7,010 (-2.6%) Est. Cost $33.16 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $335 (-0.5%) Shares 5,982 (-2.8%) Est. Cost $36.76 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $458 (+0.3%) Shares 8,627 (-1.9%) Est. Cost $39.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	47,220 (-9.2%)	$3,752 (-17.8%)	3.1%	$49.08	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	5,294 (-12.8%)	$2,566 (-18.2%)	2.2%	$322.46	+55.2%	COM	594918104
SCCO	SOUTHERN COPPER CORP	16,403 (-2.2%)	$2,489 (+20.1%)	2.1%	$51.20	+159.3%	COM	84265V105
BLOK	AMPLIFY ETF TR	9,311 (-26.5%)	$568 (-35.2%)	0.5%	$32.99	—	BLOCKCHAIN TECHN	032108607
META	META PLATFORMS INC	2,377 (-5.2%)	$1,556 (-14.9%)	1.3%	$518.41	+28.7%	CL A	30303M102
AVGO	BROADCOM INC	7,507 (-11.9%)	$2,599 (-9.2%)	2.2%	$163.03	+119.0%	COM	11135F101
GOOGL	ALPHABET INC	9,434 (-17.2%)	$3,011 (+8.3%)	2.5%	$117.05	+144.0%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	64,314 (-8.2%)	$1,753 (-11.5%)	1.5%	$13.71	+96.3%	COM	49456B101
COST	COSTCO WHSL CORP NEW	935 (-16.9%)	$818 (-21.0%)	0.7%	$493.83	+83.4%	COM	22160K105
DLR	DIGITAL RLTY TR INC	8,686 (-2.4%)	$1,351 (-12.4%)	1.1%	$133.93	+21.8%	COM	253868103
AMZN	AMAZON COM INC	15,334 (-2.6%)	$3,666 (+5.3%)	3.1%	$159.03	+43.9%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	10,451 (-7.1%)	$1,941 (-7.3%)	1.6%	$120.37	+49.5%	COM	828806109
JPM	JPMORGAN CHASE & CO.	6,591 (-10.8%)	$2,144 (-6.5%)	1.8%	$146.85	+110.8%	COM	46625H100
AAPL	APPLE INC	9,750 (-8.7%)	$2,602 (-5.2%)	2.2%	$164.50	+63.1%	COM	037833100
AVB	AVALONBAY CMNTYS INC	6,450 (-5.4%)	$1,169 (-10.6%)	1.0%	$199.08	-9.7%	COM	053484101
UNH	UNITEDHEALTH GROUP INC	3,489 (-6.8%)	$1,173 (-10.5%)	1.0%	$402.15	-16.1%	COM	91324P102
QCOM	QUALCOMM INC	15,639 (-8.1%)	$2,745 (-4.0%)	2.3%	$145.77	+17.2%	COM	747525103
MA	MASTERCARD INCORPORATED	2,176 (-8.9%)	$1,260 (-8.3%)	1.1%	$344.07	+62.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	536 (-29.1%)	$265 (-29.6%)	0.2%	$326.38	+52.4%	CL B NEW	084670702
IWF	ISHARES TR	2,254 (-10.3%)	$1,077 (-9.1%)	0.9%	$359.12	—	RUS 1000 GRW ETF	464287614
WY	WEYERHAEUSER CO MTN BE	32,536 (-6.4%)	$764 (-11.4%)	0.6%	$25.47	-9.7%	COM NEW	962166104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,216 (-12.6%)	$2,578 (-3.6%)	2.2%	$130.03	—	SPONSORED ADS	874039100
INVH	INVITATION HOMES INC	33,567 (-3.5%)	$914 (-9.6%)	0.8%	$31.52	-12.3%	COM	46187W107
AXP	AMERICAN EXPRESS CO	4,433 (-7.0%)	$1,672 (+5.8%)	1.4%	$279.37	+27.8%	COM	025816109
MMM	3M CO	16,693 (-5.6%)	$2,696 (-3.1%)	2.3%	$82.34	+98.2%	COM	88579Y101
EQIX	EQUINIX INC	1,789 (-4.4%)	$1,384 (-4.8%)	1.2%	$740.12	+5.5%	COM	29444U700
CVX	CHEVRON CORP NEW	12,552 (-3.7%)	$1,946 (-3.2%)	1.6%	$105.98	+42.9%	COM	166764100
CME	CME GROUP INC	6,060 (-4.8%)	$1,640 (-3.7%)	1.4%	$184.40	+46.8%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	1,932 (-10.6%)	$1,164 (+5.6%)	1.0%	$551.12	+2.5%	COM	883556102
CSCO	CISCO SYS INC	22,183 (-6.4%)	$1,684 (+3.6%)	1.4%	$58.57	+26.0%	COM	17275R102
PM	PHILIP MORRIS INTL INC	12,122 (-1.2%)	$1,914 (-2.7%)	1.6%	$77.09	+99.2%	COM	718172109
MCD	MCDONALDS CORP	4,366 (-4.3%)	$1,330 (-3.7%)	1.1%	$241.53	+26.3%	COM	580135101
KO	COCA COLA CO	29,594 (-1.6%)	$2,024 (+1.7%)	1.7%	$50.97	+36.2%	COM	191216100
DOCT	FIRST TR EXCHNG TRADED FD VI	8,853 (-9.8%)	$393 (-7.4%)	0.3%	$37.23	—	FT VEST UQ EQT	33740F672
FVC	FIRST TR EXCHANGE TRADED FD	5,853 (-15.8%)	$221 (-11.8%)	0.2%	$37.57	—	DORSEY WRIGHT	33738R878
FNOV	FIRST TR EXCHNG TRADED FD VI	9,229 (-8.9%)	$508 (-5.3%)	0.4%	$42.23	—	FT VEST US EQT	33740F847
DSEP	FIRST TR EXCHNG TRADED FD VI	9,316 (-7.9%)	$419 (-6.3%)	0.4%	$34.40	—	FT VEST US EQT	33740F680
FFEB	FIRST TR EXCHNG TRADED FD VI	4,591 (-12.1%)	$260 (-9.7%)	0.2%	$46.32	—	FT VEST US EQT	33740F763
DFEB	FIRST TR EXCHNG TRADED FD VI	5,355 (-11.8%)	$256 (-9.5%)	0.2%	$40.98	—	FT VEST US	33740F771
DNOV	FIRST TR EXCHNG TRADED FD VI	10,303 (-8.9%)	$505 (-4.8%)	0.4%	$43.53	—	FT VEST US EQT	33740F839
FOCT	FIRST TR EXCHNG TRADED FD VI	8,384 (-8.4%)	$412 (-5.4%)	0.3%	$39.95	—	FT VEST US EQT	33740F664
FSEP	FIRST TR EXCHNG TRADED FD VI	8,235 (-6.9%)	$426 (-4.8%)	0.4%	$37.20	—	FT VEST US EQT	33740U307
RVNU	DBX ETF TR	64,489 (-1.2%)	$1,587 (-1.2%)	1.3%	$25.91	—	XTRACK MUN INFRA	233051705
USB	US BANCORP DEL	30,270 (-12.4%)	$1,646 (-1.1%)	1.4%	$45.17	+7.9%	COM NEW	902973304
FMAY	FIRST TR EXCHNG TRADED FD VI	6,034 (-7.3%)	$323 (-5.1%)	0.3%	$43.99	—	FT VEST US EQT	33740F748
FJAN	FIRST TR EXCHNG TRADED FD VI	5,057 (-9.1%)	$262 (-6.1%)	0.2%	$42.27	—	FT VEST US EQT	33740F623
DMAY	FIRST TR EXCHNG TRADED FD VI	6,896 (-6.6%)	$312 (-4.7%)	0.3%	$37.93	—	FT VEST US EQT	33740F730
FAPR	FIRST TR EXCHNG TRADED FD VI	6,603 (-6.6%)	$294 (-4.6%)	0.2%	$42.05	—	FT VEST US EQT	33740U885
DAPR	FIRST TR EXCHNG TRADED FD VI	6,769 (-6.7%)	$267 (-4.9%)	0.2%	$35.11	—	FT VEST U.S.	33740U802
RWEM	ADVISORS INNER CIRCLE FD III	9,718 (-2.1%)	$295 (+4.8%)	0.2%	$26.79	—	RAYLIANT WILSHIR	00775Y710
EGP	EASTGROUP PPTYS INC	4,948 (-7.2%)	$895 (-1.3%)	0.8%	$167.44	—	COM	277276101
ISCF	ISHARES TR	10,702 (-5.0%)	$453 (-2.2%)	0.4%	$33.05	—	INTERNATIONAL SL	46434V266
DMAR	FIRST TR EXCHNG TRADED FD VI	6,273 (-5.0%)	$262 (-2.8%)	0.2%	$33.90	—	FT VEST US EQT	33740F615
DAUG	FIRST TR EXCHNG TRADED FD VI	10,310 (-3.3%)	$458 (-1.5%)	0.4%	$35.72	—	FT VEST U.S.	33740F854
FMAR	FIRST TR EXCHNG TRADED FD VI	5,678 (-4.7%)	$270 (-2.5%)	0.2%	$34.04	—	FT VEST US EQT	33740F599
VTI	VANGUARD INDEX FDS	791 (-5.6%)	$270 (-2.4%)	0.2%	$313.26	—	TOTAL STK MKT	922908769
DJAN	FIRST TR EXCHNG TRADED FD VI	5,896 (-4.7%)	$256 (-1.8%)	0.2%	$36.43	—	FT VEST US	33740F631
DJUN	FIRST TR EXCHNG TRADED FD VI	5,762 (-3.0%)	$273 (-1.2%)	0.2%	$42.67	—	FT VEST US EQT	33740F714
JNJ	JOHNSON & JOHNSON	11,936 (-10.4%)	$2,470 (-0.1%)	2.1%	$158.20	+24.5%	COM	478160104
FJUN	FIRST TR EXCHNG TRADED FD VI	4,939 (-3.0%)	$282 (-1.0%)	0.2%	$50.90	—	FT VEST US EQT	33740F722
DJUL	FIRST TR EXCHNG TRADED FD VI	7,010 (-2.6%)	$334 (-0.7%)	0.3%	$33.16	—	FT VEST US EQT	33740F698
FJUL	FIRST TR EXCHNG TRADED FD VI	5,982 (-2.8%)	$335 (-0.5%)	0.3%	$36.76	—	FT VEST US EQT	33740U208
FAUG	FIRST TR EXCHNG TRADED FD VI	8,627 (-1.9%)	$458 (+0.3%)	0.4%	$39.51	—	FT VEST US EQT	33740F862

Unchanged Positions (10)

COIN COINBASE GLOBAL INC 1.3%

Value ($000) $1,491 Shares 6,348 Est. Cost $198.11 Unrealized +50.4%

PLD PROLOGIS INC. 1.4%

Value ($000) $1,666 Shares 13,041 Est. Cost $125.77 Unrealized -1.5%

PSA PUBLIC STORAGE OPER CO 1.0%

Value ($000) $1,189 Shares 4,522 Est. Cost $275.53 Unrealized +0.6%

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $424 Shares 8,750 Est. Cost $25.27 Unrealized —

WELL WELLTOWER INC 1.5%

Value ($000) $1,757 Shares 9,423 Est. Cost $87.97 Unrealized +112.0%

PCAR PACCAR INC 0.4%

Value ($000) $428 Shares 3,666 Est. Cost $53.88 Unrealized +87.8%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $160 Shares 10,000 Est. Cost $7.24 Unrealized +112.1%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $469 Shares 749 Est. Cost $538.15 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $493 Shares 9,867 Est. Cost $49.56 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $520 Shares 6,045 Est. Cost $100.81 Unrealized -16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	6,348	$1,491	1.3%	$198.11	+50.4%	COM CL A	19260Q107
PLD	PROLOGIS INC.	13,041	$1,666	1.4%	$125.77	-1.5%	COM	74340W103
PSA	PUBLIC STORAGE OPER CO	4,522	$1,189	1.0%	$275.53	+0.6%	COM	74460D109
CEF	SPROTT ASSET MANAGEMENT LP	8,750	$424	0.4%	$25.27	—	PHYSICAL GOLD AN	85208R101
WELL	WELLTOWER INC	9,423	$1,757	1.5%	$87.97	+112.0%	COM	95040Q104
PCAR	PACCAR INC	3,666	$428	0.4%	$53.88	+87.8%	COM	693718108
JOBY	JOBY AVIATION INC	10,000	$160	0.1%	$7.24	+112.1%	COMMON STOCK	G65163100
QQQ	INVESCO QQQ TR	749	$469	0.4%	$538.15	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE-TRADED FD	9,867	$493	0.4%	$49.56	—	FST LOW OPPT EFT	33739Q200
SBUX	STARBUCKS CORP	6,045	$520	0.4%	$100.81	-16.6%	COM	855244109