Advanced Asset Management Advisors Inc Diversified Active

CIK: 0001075444 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $366,242 (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (4)

SLV ISHARES SILVER TR 0.1%

Value ($000) $273 Shares 4,239 Est. Cost $64.41 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $92 Shares 2,202 Est. Cost $41.93 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $62 Shares 1,103 Est. Cost $56.63 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 5 Est. Cost $335.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	4,239	$273	0.1%	$64.41	—	ISHARES	46428Q109
IXC	ISHARES TR	2,202	$92	0.0%	$41.93	—	GLOBAL ENERG ETF	464287341
RSPN	INVESCO EXCHANGE TRADED FD T	1,103	$62	0.0%	$56.63	—	S&P500 EQL IND	46137V324
VTI	VANGUARD INDEX FDS	5	$2	0.0%	$335.20	—	TOTAL STK MKT	922908769

Increased Positions (8)

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $982 (+243.1%) Shares 13,083 (+235.0%) Est. Cost $65.46 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $200 (-11.4%) Shares 4,690 (+81.0%) Est. Cost $53.28 Unrealized —

IYZ ISHARES TR 0.1%

Value ($000) $224 (+9.8%) Shares 6,605 (+4.5%) Est. Cost $27.27 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $84 (+6.7%) Shares 342 (+4.9%) Est. Cost $210.40 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $109 (+2.2%) Shares 756 (+100.0%) Est. Cost $127.61 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $7 (+46.3%) Shares 75 (+50.0%) Est. Cost $88.26 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 (-0.4%) Shares 40 (+100.0%) Est. Cost $134.70 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 (+0.1%) Shares 50 (+100.0%) Est. Cost $65.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	13,083 (+235.0%)	$982 (+243.1%)	0.3%	$65.46	—	S&P500 QUALITY	46137V241
XLU	SELECT SECTOR SPDR TR	4,690 (+81.0%)	$200 (-11.4%)	0.1%	$53.28	—	STATE STREET UTI	81369Y886
IYZ	ISHARES TR	6,605 (+4.5%)	$224 (+9.8%)	0.1%	$27.27	—	US TELECOM ETF	464287713
IWM	ISHARES TR	342 (+4.9%)	$84 (+6.7%)	0.0%	$210.40	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	756 (+100.0%)	$109 (+2.2%)	0.0%	$127.61	—	STATE STREET TEC	81369Y803
TLT	ISHARES TR	75 (+50.0%)	$7 (+46.3%)	0.0%	$88.26	—	20 YR TR BD ETF	464287432
XLY	SELECT SECTOR SPDR TR	40 (+100.0%)	$5 (-0.4%)	0.0%	$134.70	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	50 (+100.0%)	$2 (+0.1%)	0.0%	$65.37	—	STATE STREET ENE	81369Y506

Exited Positions (8)

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $402 Shares 4,077 Est. Cost $40.45 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $247 Shares 1,156 Est. Cost $218.82 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $84 Shares 311 Est. Cost $300.99 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $44 Shares 353 Est. Cost $129.45 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $36 Shares 140 Est. Cost $263.79 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $7 Shares 51 Est. Cost $120.77 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $6 Shares 31 Est. Cost $149.19 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $6 Shares 37 Est. Cost $85.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDIV	FIRST TR EXCHANGE TRADED FD	4,077	$402	0.1%	$40.45	—	—	33738R118
VDC	VANGUARD WORLD FD	1,156	$247	0.1%	$218.82	—	—	92204A207
SOXX	ISHARES TR	311	$84	0.0%	$300.99	—	—	464287523
VDE	VANGUARD WORLD FD	353	$44	0.0%	$129.45	—	—	92204A306
VHT	VANGUARD WORLD FD	140	$36	0.0%	$263.79	—	—	92204A504
VFH	VANGUARD WORLD FD	51	$7	0.0%	$120.77	—	—	92204A405
VOX	VANGUARD WORLD FD	31	$6	0.0%	$149.19	—	—	92204A884
XLI	SELECT SECTOR SPDR TR	37	$6	0.0%	$85.79	—	—	81369Y704

Decreased Positions (17)

AAPL APPLE INC 2.2%

Value ($000) $8,064 (-35.7%) Shares 29,662 (-39.8%) Est. Cost $79.35 Unrealized +238.2%

AMAT APPLIED MATLS INC 2.3%

Value ($000) $8,301 (-27.6%) Shares 32,300 (-42.3%) Est. Cost $39.79 Unrealized +501.9%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $9,981 (-17.3%) Shares 30,977 (-19.1%) Est. Cost $81.79 Unrealized +278.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,801 (-47.5%) Shares 2,641 (-48.7%) Est. Cost $382.01 Unrealized —

GLW CORNING INC 2.7%

Value ($000) $9,859 (-10.8%) Shares 112,600 (-16.5%) Est. Cost $26.16 Unrealized +228.6%

AMZN AMAZON COM INC 2.8%

Value ($000) $10,172 (-5.9%) Shares 44,067 (-10.5%) Est. Cost $125.02 Unrealized +83.0%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,447 (-11.8%) Shares 3,983 (-13.8%) Est. Cost $282.77 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $12,095 (+2.3%) Shares 38,642 (-20.6%) Est. Cost $107.24 Unrealized +166.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $376 (-30.0%) Shares 771 (-31.2%) Est. Cost $134.33 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $186 (-38.7%) Shares 1,199 (-44.9%) Est. Cost $106.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,225 (-5.7%) Shares 20,850 (-5.5%) Est. Cost $60.09 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $1,042 (-4.3%) Shares 12,578 (-4.2%) Est. Cost $84.10 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $36 (-49.2%) Shares 690 (-50.0%) Est. Cost $32.88 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $29 (-49.9%) Shares 141 (-49.6%) Est. Cost $177.51 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $19 (-51.6%) Shares 940 (-50.0%) Est. Cost $17.35 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $551 (+2.8%) Shares 1,755 (-20.2%) Est. Cost $108.61 Unrealized +163.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $75 (-12.8%) Shares 963 (-12.1%) Est. Cost $65.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	29,662 (-39.8%)	$8,064 (-35.7%)	2.2%	$79.35	+238.2%	COM	037833100
AMAT	APPLIED MATLS INC	32,300 (-42.3%)	$8,301 (-27.6%)	2.3%	$39.79	+501.9%	COM	038222105
JPM	JPMORGAN CHASE & CO.	30,977 (-19.1%)	$9,981 (-17.3%)	2.7%	$81.79	+278.5%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	2,641 (-48.7%)	$1,801 (-47.5%)	0.5%	$382.01	—	TR UNIT	78462F103
GLW	CORNING INC	112,600 (-16.5%)	$9,859 (-10.8%)	2.7%	$26.16	+228.6%	COM	219350105
AMZN	AMAZON COM INC	44,067 (-10.5%)	$10,172 (-5.9%)	2.8%	$125.02	+83.0%	COM	023135106
QQQ	INVESCO QQQ TR	3,983 (-13.8%)	$2,447 (-11.8%)	0.7%	$282.77	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	38,642 (-20.6%)	$12,095 (+2.3%)	3.3%	$107.24	+166.3%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	771 (-31.2%)	$376 (-30.0%)	0.1%	$134.33	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	1,199 (-44.9%)	$186 (-38.7%)	0.1%	$106.13	—	STATE STREET HEA	81369Y209
VGSH	VANGUARD SCOTTSDALE FDS	20,850 (-5.5%)	$1,225 (-5.7%)	0.3%	$60.09	—	SHORT TERM TREAS	92206C102
SHY	ISHARES TR	12,578 (-4.2%)	$1,042 (-4.3%)	0.3%	$84.10	—	1 3 YR TREAS BD	464287457
PFM	INVESCO EXCHANGE TRADED FD T	690 (-50.0%)	$36 (-49.2%)	0.0%	$32.88	—	DIVID ACHIEVEV	46137V506
VXF	VANGUARD INDEX FDS	141 (-49.6%)	$29 (-49.9%)	0.0%	$177.51	—	EXTEND MKT ETF	922908652
PEY	INVESCO EXCHANGE TRADED FD T	940 (-50.0%)	$19 (-51.6%)	0.0%	$17.35	—	HIG YLD EQ DIV	46137V563
GOOG	ALPHABET INC	1,755 (-20.2%)	$551 (+2.8%)	0.2%	$108.61	+163.6%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	963 (-12.1%)	$75 (-12.8%)	0.0%	$65.91	—	STATE STREET CON	81369Y308

Unchanged Positions (52)

FCX FREEPORT-MCMORAN INC 3.5%

Value ($000) $12,698 Shares 250,000 Est. Cost $9.33 Unrealized +364.4%

TMUS T-MOBILE US INC 2.4%

Value ($000) $8,693 Shares 42,815 Est. Cost $75.28 Unrealized +180.7%

VOO VANGUARD INDEX FDS 15.0%

Value ($000) $54,856 Shares 87,471 Est. Cost $245.29 Unrealized —

T AT&T INC 2.3%

Value ($000) $8,376 Shares 337,217 Est. Cost $16.17 Unrealized +56.4%

CSCO CISCO SYS INC 2.8%

Value ($000) $10,141 Shares 131,656 Est. Cost $38.22 Unrealized +93.1%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $10,016 Shares 48,399 Est. Cost $116.69 Unrealized +68.8%

HD HOME DEPOT INC 1.6%

Value ($000) $5,850 Shares 17,000 Est. Cost $152.48 Unrealized +139.1%

IVV ISHARES TR 10.7%

Value ($000) $39,042 Shares 57,000 Est. Cost $268.85 Unrealized —

WMT WALMART INC 3.0%

Value ($000) $10,967 Shares 98,441 Est. Cost $54.82 Unrealized +95.5%

MSFT MICROSOFT CORP 2.9%

Value ($000) $10,661 Shares 22,043 Est. Cost $86.96 Unrealized +475.7%

RTX RTX CORPORATION 2.3%

Value ($000) $8,579 Shares 46,776 Est. Cost $54.61 Unrealized +217.4%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $11,145 Shares 92,614 Est. Cost $40.29 Unrealized +186.6%

AMGN AMGEN INC 1.3%

Value ($000) $4,910 Shares 15,000 Est. Cost $146.92 Unrealized +115.0%

GWW WW GRAINGER INC 2.8%

Value ($000) $10,343 Shares 10,250 Est. Cost $244.10 Unrealized +296.9%

KR KROGER CO 1.7%

Value ($000) $6,404 Shares 102,500 Est. Cost $22.41 Unrealized +191.0%

TXN TEXAS INSTRS INC 1.5%

Value ($000) $5,500 Shares 31,700 Est. Cost $78.20 Unrealized +118.3%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $1,984 Shares 20,000 Est. Cost $92.83 Unrealized -0.1%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $4,293 Shares 29,954 Est. Cost $77.38 Unrealized +90.2%

V VISA INC 3.1%

Value ($000) $11,223 Shares 32,000 Est. Cost $170.50 Unrealized +99.6%

QCOM QUALCOMM INC 2.4%

Value ($000) $8,709 Shares 50,915 Est. Cost $50.12 Unrealized +240.8%

SO SOUTHERN CO 0.6%

Value ($000) $2,250 Shares 25,805 Est. Cost $71.79 Unrealized +26.6%

NSC NORFOLK SOUTHN CORP 1.1%

Value ($000) $4,100 Shares 14,200 Est. Cost $142.35 Unrealized +102.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $521 Shares 485 Est. Cost $430.28 Unrealized +122.1%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $7,120 Shares 46,715 Est. Cost $79.88 Unrealized +89.5%

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $2,268 Shares 19,349 Est. Cost $94.26 Unrealized +29.0%

EMR EMERSON ELEC CO 2.8%

Value ($000) $10,405 Shares 78,400 Est. Cost $57.53 Unrealized +130.1%

UNP UNION PAC CORP 1.3%

Value ($000) $4,580 Shares 19,800 Est. Cost $100.79 Unrealized +125.5%

PEP PEPSICO INC 1.1%

Value ($000) $3,870 Shares 26,964 Est. Cost $98.86 Unrealized +47.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%

Value ($000) $2,046 Shares 25,482 Est. Cost $48.05 Unrealized +68.7%

AEP AMERICAN ELEC PWR CO INC 0.7%

Value ($000) $2,678 Shares 23,225 Est. Cost $82.62 Unrealized +42.5%

EXC EXELON CORP 0.4%

Value ($000) $1,325 Shares 30,396 Est. Cost $26.77 Unrealized +69.8%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $883 Shares 1,837 Est. Cost $286.05 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $258 Shares 975 Est. Cost $280.43 Unrealized -11.5%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $6,537 Shares 11,450 Est. Cost $193.77 Unrealized +188.5%

MCK MCKESSON CORP 0.1%

Value ($000) $246 Shares 300 Est. Cost $703.03 Unrealized +16.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $237 Shares 675 Est. Cost $219.76 Unrealized +65.4%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $269 Shares 1,646 Est. Cost $140.91 Unrealized +14.4%

SH PROSHARES TR 0.1%

Value ($000) $306 Shares 8,500 Est. Cost $39.68 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $695 Shares 5,781 Est. Cost $65.78 Unrealized —

INTU INTUIT 0.1%

Value ($000) $248 Shares 375 Est. Cost $498.82 Unrealized +32.5%

SHYG ISHARES TR 0.2%

Value ($000) $634 Shares 14,800 Est. Cost $46.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $499 Shares 2,606 Est. Cost $173.26 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $30 Shares 180 Est. Cost $120.00 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $174 Shares 1,608 Est. Cost $119.71 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $321 Shares 60 Est. Cost $2979.20 Unrealized +72.5%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $16 Shares 397 Est. Cost $38.88 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $8 Shares 28 Est. Cost $274.06 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $49 Shares 348 Est. Cost $106.42 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $757 Shares 4,061 Est. Cost $95.78 Unrealized +94.3%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $219 Shares 12,000 Est. Cost $20.07 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $2 Shares 16 Est. Cost $98.65 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $2 Shares 18 Est. Cost $82.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	250,000	$12,698	3.5%	$9.33	+364.4%	CL B	35671D857
TMUS	T-MOBILE US INC	42,815	$8,693	2.4%	$75.28	+180.7%	COM	872590104
VOO	VANGUARD INDEX FDS	87,471	$54,856	15.0%	$245.29	—	S&P 500 ETF SHS	922908363
T	AT&T INC	337,217	$8,376	2.3%	$16.17	+56.4%	COM	00206R102
CSCO	CISCO SYS INC	131,656	$10,141	2.8%	$38.22	+93.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	48,399	$10,016	2.7%	$116.69	+68.8%	COM	478160104
HD	HOME DEPOT INC	17,000	$5,850	1.6%	$152.48	+139.1%	COM	437076102
IVV	ISHARES TR	57,000	$39,042	10.7%	$268.85	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	98,441	$10,967	3.0%	$54.82	+95.5%	COM	931142103
MSFT	MICROSOFT CORP	22,043	$10,661	2.9%	$86.96	+475.7%	COM	594918104
RTX	RTX CORPORATION	46,776	$8,579	2.3%	$54.61	+217.4%	COM	75513E101
XOM	EXXON MOBIL CORP	92,614	$11,145	3.0%	$40.29	+186.6%	COM	30231G102
AMGN	AMGEN INC	15,000	$4,910	1.3%	$146.92	+115.0%	COM	031162100
GWW	WW GRAINGER INC	10,250	$10,343	2.8%	$244.10	+296.9%	COM	384802104
KR	KROGER CO	102,500	$6,404	1.7%	$22.41	+191.0%	COM	501044101
TXN	TEXAS INSTRS INC	31,700	$5,500	1.5%	$78.20	+118.3%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	20,000	$1,984	0.5%	$92.83	-0.1%	CL B	911312106
PG	PROCTER AND GAMBLE CO	29,954	$4,293	1.2%	$77.38	+90.2%	COM	742718109
V	VISA INC	32,000	$11,223	3.1%	$170.50	+99.6%	COM CL A	92826C839
QCOM	QUALCOMM INC	50,915	$8,709	2.4%	$50.12	+240.8%	COM	747525103
SO	SOUTHERN CO	25,805	$2,250	0.6%	$71.79	+26.6%	COM	842587107
NSC	NORFOLK SOUTHN CORP	14,200	$4,100	1.1%	$142.35	+102.8%	COM	655844108
LLY	ELI LILLY & CO	485	$521	0.1%	$430.28	+122.1%	COM	532457108
CVX	CHEVRON CORP NEW	46,715	$7,120	1.9%	$79.88	+89.5%	COM	166764100
DUK	DUKE ENERGY CORP NEW	19,349	$2,268	0.6%	$94.26	+29.0%	COM NEW	26441C204
EMR	EMERSON ELEC CO	78,400	$10,405	2.8%	$57.53	+130.1%	COM	291011104
UNP	UNION PAC CORP	19,800	$4,580	1.3%	$100.79	+125.5%	COM	907818108
PEP	PEPSICO INC	26,964	$3,870	1.1%	$98.86	+47.6%	COM	713448108
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,482	$2,046	0.6%	$48.05	+68.7%	COM	744573106
AEP	AMERICAN ELEC PWR CO INC	23,225	$2,678	0.7%	$82.62	+42.5%	COM	025537101
EXC	EXELON CORP	30,396	$1,325	0.4%	$26.77	+69.8%	COM	30161N101
DIA	SPDR DOW JONES INDL AVERAGE	1,837	$883	0.2%	$286.05	—	UT SER 1	78467X109
CRM	SALESFORCE INC	975	$258	0.1%	$280.43	-11.5%	COM	79466L302
MA	MASTERCARD INCORPORATED	11,450	$6,537	1.8%	$193.77	+188.5%	CL A	57636Q104
MCK	MCKESSON CORP	300	$246	0.1%	$703.03	+16.0%	COM	58155Q103
SYK	STRYKER CORPORATION	675	$237	0.1%	$219.76	+65.4%	COM	863667101
CINF	CINCINNATI FINL CORP	1,646	$269	0.1%	$140.91	+14.4%	COM	172062101
SH	PROSHARES TR	8,500	$306	0.1%	$39.68	—	SHORT S&P 500 NE	74349Y753
IJR	ISHARES TR	5,781	$695	0.2%	$65.78	—	CORE S&P SCP ETF	464287804
INTU	INTUIT	375	$248	0.1%	$498.82	+32.5%	COM	461202103
SHYG	ISHARES TR	14,800	$634	0.2%	$46.44	—	0-5YR HI YL CP	46434V407
RSP	INVESCO EXCHANGE TRADED FD T	2,606	$499	0.1%	$173.26	—	S&P500 EQL WGT	46137V357
IBB	ISHARES TR	180	$30	0.0%	$120.00	—	ISHARES BIOTECH	464287556
IDU	ISHARES TR	1,608	$174	0.0%	$119.71	—	U.S. UTILITS ETF	464287697
BKNG	BOOKING HOLDINGS INC	60	$321	0.1%	$2979.20	+72.5%	COM	09857L108
XLRE	SELECT SECTOR SPDR TR	397	$16	0.0%	$38.88	—	STATE STREET REA	81369Y860
VOT	VANGUARD INDEX FDS	28	$8	0.0%	$274.06	—	MCAP GR IDXVIP	922908538
DVY	ISHARES TR	348	$49	0.0%	$106.42	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	4,061	$757	0.2%	$95.78	+94.3%	COM	67066G104
FPE	FIRST TR EXCH TRADED FD III	12,000	$219	0.1%	$20.07	—	PFD SECS INC ETF	33739E108
IXJ	ISHARES TR	16	$2	0.0%	$98.65	—	GLOB HLTHCRE ETF	464287325
IXN	ISHARES TR	18	$2	0.0%	$82.91	—	GLOBAL TECH ETF	464287291