McGuire Investment Group, LLC Diversified Active

CIK: 0001756959 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $935,771 (100.0% shares, 0.0% debt)

Holdings (121)

New Positions (6)

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $443 Shares 9,118 Est. Cost $47.08 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $344 Shares 320 Est. Cost $955.55 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $327 Shares 3,200 Est. Cost $89.46 Unrealized 0.0%

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value ($000) $222 Shares 43,351 Est. Cost $7.59 Unrealized 0.0%

IBDS ISHARES TR 0.0%

Value ($000) $217 Shares 8,947 Est. Cost $24.28 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $217 Shares 9,651 Est. Cost $22.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	9,118	$443	0.0%	$47.08	0.0%	COM SHS	83443Q103
LLY	ELI LILLY & CO	320	$344	0.0%	$955.55	0.0%	COM	532457108
GH	GUARDANT HEALTH INC	3,200	$327	0.0%	$89.46	0.0%	COM	40131M109
BTQ	BTQ TECHNOLOGIES CORP	43,351	$222	0.0%	$7.59	0.0%	COM	055869101
IBDS	ISHARES TR	8,947	$217	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
IBTH	ISHARES TR	9,651	$217	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841

Increased Positions (21)

BIL SPDR SERIES TRUST 4.3%

Value ($000) $39,865 (+28.6%) Shares 436,252 (+29.1%) Est. Cost $91.62 Unrealized —

USFR WISDOMTREE TR 4.2%

Value ($000) $39,580 (+28.0%) Shares 786,566 (+27.8%) Est. Cost $50.30 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $31,839 (+8.1%) Shares 117,115 (+1.2%) Est. Cost $95.42 Unrealized +181.2%

CMI CUMMINS INC 1.0%

Value ($000) $9,794 (+22.1%) Shares 19,188 (+1.0%) Est. Cost $231.47 Unrealized +101.5%

IBDR ISHARES TR 1.0%

Value ($000) $8,955 (+11.1%) Shares 369,565 (+11.4%) Est. Cost $24.25 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $8,982 (+11.0%) Shares 149,879 (+10.9%) Est. Cost $59.73 Unrealized —

IBTG ISHARES TR 1.0%

Value ($000) $8,940 (+11.0%) Shares 390,806 (+11.4%) Est. Cost $22.93 Unrealized —

GNMA ISHARES TR 0.8%

Value ($000) $7,792 (+12.0%) Shares 174,950 (+11.5%) Est. Cost $43.67 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $12,687 (+6.3%) Shares 54,966 (+1.1%) Est. Cost $146.52 Unrealized +56.1%

TSCO TRACTOR SUPPLY CO 0.4%

Value ($000) $3,883 (-10.5%) Shares 77,636 (+1.8%) Est. Cost $50.63 Unrealized +6.1%

ITB ISHARES TR 0.5%

Value ($000) $4,389 (-6.3%) Shares 45,574 (+4.4%) Est. Cost $106.79 Unrealized —

XAR SPDR SERIES TRUST 0.5%

Value ($000) $4,717 (+6.6%) Shares 19,555 (+3.9%) Est. Cost $235.19 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $667 (+32.6%) Shares 2,125 (+2.9%) Est. Cost $133.88 Unrealized +113.9%

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $830 (+24.1%) Shares 7,570 (+18.8%) Est. Cost $105.66 Unrealized —

SBIO ALPS ETF TR 0.0%

Value ($000) $451 (+39.6%) Shares 8,798 (+5.9%) Est. Cost $34.25 Unrealized —

ARKG ARK ETF TR 0.1%

Value ($000) $588 (+11.1%) Shares 20,298 (+6.5%) Est. Cost $39.32 Unrealized —

LAES SEALSQ CORP 0.0%

Value ($000) $149 (+43.6%) Shares 39,291 (+42.1%) Est. Cost $3.78 Unrealized +34.7%

META META PLATFORMS INC 0.1%

Value ($000) $560 (-7.2%) Shares 848 (+3.3%) Est. Cost $360.52 Unrealized +85.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,139 (+1.1%) Shares 14,854 (+97.9%) Est. Cost $115.48 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $501 (-2.4%) Shares 11,046 (+92.9%) Est. Cost $66.67 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,870 (+0.1%) Shares 108,925 (+99.9%) Est. Cost $68.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	436,252 (+29.1%)	$39,865 (+28.6%)	4.3%	$91.62	—	STATE STREET SPD	78468R663
USFR	WISDOMTREE TR	786,566 (+27.8%)	$39,580 (+28.0%)	4.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	117,115 (+1.2%)	$31,839 (+8.1%)	3.4%	$95.42	+181.2%	COM	037833100
CMI	CUMMINS INC	19,188 (+1.0%)	$9,794 (+22.1%)	1.0%	$231.47	+101.5%	COM	231021106
IBDR	ISHARES TR	369,565 (+11.4%)	$8,955 (+11.1%)	1.0%	$24.25	—	IBONDS DEC2026	46435GAA0
FTSM	FIRST TR EXCHANGE-TRADED FD	149,879 (+10.9%)	$8,982 (+11.0%)	1.0%	$59.73	—	FIRST TR ENH NEW	33739Q408
IBTG	ISHARES TR	390,806 (+11.4%)	$8,940 (+11.0%)	1.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
GNMA	ISHARES TR	174,950 (+11.5%)	$7,792 (+12.0%)	0.8%	$43.67	—	GNMA BOND ETF	46429B333
AMZN	AMAZON COM INC	54,966 (+1.1%)	$12,687 (+6.3%)	1.4%	$146.52	+56.1%	COM	023135106
TSCO	TRACTOR SUPPLY CO	77,636 (+1.8%)	$3,883 (-10.5%)	0.4%	$50.63	+6.1%	COM	892356106
ITB	ISHARES TR	45,574 (+4.4%)	$4,389 (-6.3%)	0.5%	$106.79	—	US HOME CONS ETF	464288752
XAR	SPDR SERIES TRUST	19,555 (+3.9%)	$4,717 (+6.6%)	0.5%	$235.19	—	STATE STREET SPD	78464A631
GOOG	ALPHABET INC	2,125 (+2.9%)	$667 (+32.6%)	0.1%	$133.88	+113.9%	CAP STK CL C	02079K107
QTUM	ETF SER SOLUTIONS	7,570 (+18.8%)	$830 (+24.1%)	0.1%	$105.66	—	DEFIANCE QUANTUM	26922A420
SBIO	ALPS ETF TR	8,798 (+5.9%)	$451 (+39.6%)	0.0%	$34.25	—	MED BREAKTHGH	00162Q593
ARKG	ARK ETF TR	20,298 (+6.5%)	$588 (+11.1%)	0.1%	$39.32	—	GENOMIC REV ETF	00214Q302
LAES	SEALSQ CORP	39,291 (+42.1%)	$149 (+43.6%)	0.0%	$3.78	+34.7%	ORD SHS	G79483106
META	META PLATFORMS INC	848 (+3.3%)	$560 (-7.2%)	0.1%	$360.52	+85.1%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	14,854 (+97.9%)	$2,139 (+1.1%)	0.2%	$115.48	—	STATE STREET TEC	81369Y803
XLB	SELECT SECTOR SPDR TR	11,046 (+92.9%)	$501 (-2.4%)	0.1%	$66.67	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	108,925 (+99.9%)	$4,870 (+0.1%)	0.5%	$68.16	—	STATE STREET ENE	81369Y506

Exited Positions (5)

CRWV COREWEAVE INC 0.0%

Value ($000) $378 Shares 2,763 Est. Cost $118.31 Unrealized -14.3%

OKLO OKLO INC 0.0%

Value ($000) $370 Shares 3,313 Est. Cost $78.30 Unrealized +42.4%

VST VISTRA CORP 0.0%

Value ($000) $247 Shares 1,263 Est. Cost $197.68 Unrealized -8.0%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $240 Shares 6,664 Est. Cost $39.85 Unrealized -28.2%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $78 Shares 37,162 Est. Cost $2.59 Unrealized -40.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	2,763	$378	0.0%	$118.31	-14.3%	—	21873S108
OKLO	OKLO INC	3,313	$370	0.0%	$78.30	+42.4%	—	02156V109
VST	VISTRA CORP	1,263	$247	0.0%	$197.68	-8.0%	—	92840M102
SMR	NUSCALE PWR CORP	6,664	$240	0.0%	$39.85	-28.2%	—	67079K100
DEFT	DEFI TECHNOLOGIES INC	37,162	$78	0.0%	$2.59	-40.9%	—	244916102

Decreased Positions (33)

LRCX LAM RESEARCH CORP 4.6%

Value ($000) $43,493 (+20.5%) Shares 254,080 (-5.8%) Est. Cost $74.98 Unrealized +107.2%

AMAT APPLIED MATLS INC 3.2%

Value ($000) $30,324 (+19.7%) Shares 117,997 (-4.7%) Est. Cost $46.32 Unrealized +417.0%

RKLB ROCKET LAB CORP 1.4%

Value ($000) $13,420 (+43.1%) Shares 192,375 (-1.7%) Est. Cost $24.48 Unrealized +134.2%

AMD ADVANCED MICRO DEVICES INC 4.2%

Value ($000) $39,541 (+10.6%) Shares 184,634 (-16.5%) Est. Cost $116.32 Unrealized +93.1%

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $67,619 (-5.2%) Shares 362,571 (-5.2%) Est. Cost $92.74 Unrealized +100.7%

PLTR PALANTIR TECHNOLOGIES INC 3.9%

Value ($000) $36,490 (-6.7%) Shares 205,289 (-4.2%) Est. Cost $39.49 Unrealized +358.4%

RGTI RIGETTI COMPUTING INC 0.4%

Value ($000) $3,580 (-28.7%) Shares 161,638 (-4.1%) Est. Cost $16.88 Unrealized +93.1%

ADI ANALOG DEVICES INC 2.4%

Value ($000) $22,495 (+5.1%) Shares 82,946 (-4.8%) Est. Cost $96.81 Unrealized +158.9%

WMT WALMART INC 1.5%

Value ($000) $14,175 (-5.2%) Shares 127,236 (-12.3%) Est. Cost $52.86 Unrealized +102.8%

XSD SPDR SERIES TRUST 1.4%

Value ($000) $12,719 (-4.4%) Shares 39,549 (-5.1%) Est. Cost $91.40 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $1,590 (-23.4%) Shares 2,109 (-24.1%) Est. Cost $397.10 Unrealized —

QBTS D-WAVE QUANTUM INC 1.1%

Value ($000) $10,222 (+4.5%) Shares 390,915 (-1.2%) Est. Cost $11.88 Unrealized +145.1%

MEDP MEDPACE HLDGS INC 2.3%

Value ($000) $21,945 (+1.8%) Shares 39,072 (-6.8%) Est. Cost $102.47 Unrealized +454.0%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,643 (+9.6%) Shares 17,076 (-1.4%) Est. Cost $117.20 Unrealized —

QCOM QUALCOMM INC 2.7%

Value ($000) $24,906 (-0.9%) Shares 145,606 (-3.6%) Est. Cost $59.15 Unrealized +188.7%

FDX FEDEX CORP 0.1%

Value ($000) $979 (+21.2%) Shares 3,390 (-1.0%) Est. Cost $211.34 Unrealized +23.8%

IJR ISHARES TR 1.3%

Value ($000) $12,047 (-1.3%) Shares 100,242 (-2.4%) Est. Cost $99.19 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $881 (+13.4%) Shares 7,229 (-6.8%) Est. Cost $102.61 Unrealized —

CME CME GROUP INC 1.2%

Value ($000) $11,549 (-0.7%) Shares 42,291 (-1.8%) Est. Cost $131.32 Unrealized +106.2%

IYT ISHARES TR 0.3%

Value ($000) $2,907 (+2.6%) Shares 39,009 (-1.3%) Est. Cost $103.82 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $763 (+8.9%) Shares 2,652 (-1.8%) Est. Cost $243.65 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $205 (-17.6%) Shares 2,407 (-16.7%) Est. Cost $69.09 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $659 (-2.6%) Shares 8,488 (-1.8%) Est. Cost $72.38 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,953 (+0.6%) Shares 35,664 (-1.0%) Est. Cost $30.42 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $514 (+2.4%) Shares 1,070 (-1.2%) Est. Cost $420.44 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $381 (-3.0%) Shares 2,563 (-5.0%) Est. Cost $107.47 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $434 (-2.0%) Shares 4,600 (-3.7%) Est. Cost $34.77 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $699 (-1.2%) Shares 1,554 (-2.3%) Est. Cost $322.16 Unrealized +37.6%

SMH VANECK ETF TRUST 0.5%

Value ($000) $4,355 (-0.1%) Shares 12,093 (-9.5%) Est. Cost $164.32 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $541 (+0.3%) Shares 1,792 (-1.2%) Est. Cost $242.22 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $553 (-0.2%) Shares 1,712 (-1.1%) Est. Cost $253.19 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $817 (-0.0%) Shares 1,354 (-1.2%) Est. Cost $367.58 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $218 (+0.1%) Shares 1,048 (-1.2%) Est. Cost $194.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	254,080 (-5.8%)	$43,493 (+20.5%)	4.6%	$74.98	+107.2%	COM NEW	512807306
AMAT	APPLIED MATLS INC	117,997 (-4.7%)	$30,324 (+19.7%)	3.2%	$46.32	+417.0%	COM	038222105
RKLB	ROCKET LAB CORP	192,375 (-1.7%)	$13,420 (+43.1%)	1.4%	$24.48	+134.2%	COM	773121108
AMD	ADVANCED MICRO DEVICES INC	184,634 (-16.5%)	$39,541 (+10.6%)	4.2%	$116.32	+93.1%	COM	007903107
NVDA	NVIDIA CORPORATION	362,571 (-5.2%)	$67,619 (-5.2%)	7.2%	$92.74	+100.7%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	205,289 (-4.2%)	$36,490 (-6.7%)	3.9%	$39.49	+358.4%	CL A	69608A108
RGTI	RIGETTI COMPUTING INC	161,638 (-4.1%)	$3,580 (-28.7%)	0.4%	$16.88	+93.1%	COMMON STOCK	76655K103
ADI	ANALOG DEVICES INC	82,946 (-4.8%)	$22,495 (+5.1%)	2.4%	$96.81	+158.9%	COM	032654105
WMT	WALMART INC	127,236 (-12.3%)	$14,175 (-5.2%)	1.5%	$52.86	+102.8%	COM	931142103
XSD	SPDR SERIES TRUST	39,549 (-5.1%)	$12,719 (-4.4%)	1.4%	$91.40	—	STATE STREET SPD	78464A862
VGT	VANGUARD WORLD FD	2,109 (-24.1%)	$1,590 (-23.4%)	0.2%	$397.10	—	INF TECH ETF	92204A702
QBTS	D-WAVE QUANTUM INC	390,915 (-1.2%)	$10,222 (+4.5%)	1.1%	$11.88	+145.1%	COM	26740W109
MEDP	MEDPACE HLDGS INC	39,072 (-6.8%)	$21,945 (+1.8%)	2.3%	$102.47	+454.0%	COM	58506Q109
XLV	SELECT SECTOR SPDR TR	17,076 (-1.4%)	$2,643 (+9.6%)	0.3%	$117.20	—	STATE STREET HEA	81369Y209
QCOM	QUALCOMM INC	145,606 (-3.6%)	$24,906 (-0.9%)	2.7%	$59.15	+188.7%	COM	747525103
FDX	FEDEX CORP	3,390 (-1.0%)	$979 (+21.2%)	0.1%	$211.34	+23.8%	COM	31428X106
IJR	ISHARES TR	100,242 (-2.4%)	$12,047 (-1.3%)	1.3%	$99.19	—	CORE S&P SCP ETF	464287804
XBI	SPDR SERIES TRUST	7,229 (-6.8%)	$881 (+13.4%)	0.1%	$102.61	—	STATE STREET SPD	78464A870
CME	CME GROUP INC	42,291 (-1.8%)	$11,549 (-0.7%)	1.2%	$131.32	+106.2%	COM	12572Q105
IYT	ISHARES TR	39,009 (-1.3%)	$2,907 (+2.6%)	0.3%	$103.82	—	US TRSPRTION	464287192
VHT	VANGUARD WORLD FD	2,652 (-1.8%)	$763 (+8.9%)	0.1%	$243.65	—	HEALTH CAR ETF	92204A504
XRT	SPDR SERIES TRUST	2,407 (-16.7%)	$205 (-17.6%)	0.0%	$69.09	—	STATE STREET SPD	78464A714
XLP	SELECT SECTOR SPDR TR	8,488 (-1.8%)	$659 (-2.6%)	0.1%	$72.38	—	STATE STREET CON	81369Y308
XLF	SELECT SECTOR SPDR TR	35,664 (-1.0%)	$1,953 (+0.6%)	0.2%	$30.42	—	STATE STREET FIN	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	1,070 (-1.2%)	$514 (+2.4%)	0.1%	$420.44	—	UT SER 1	78467X109
ITOT	ISHARES TR	2,563 (-5.0%)	$381 (-3.0%)	0.0%	$107.47	—	CORE S&P TTL STK	464287150
ROM	PROSHARES TR	4,600 (-3.7%)	$434 (-2.0%)	0.0%	$34.77	—	PSHS ULTRA TECH	74347R693
TSLA	TESLA INC	1,554 (-2.3%)	$699 (-1.2%)	0.1%	$322.16	+37.6%	COM	88160R101
SMH	VANECK ETF TRUST	12,093 (-9.5%)	$4,355 (-0.1%)	0.5%	$164.32	—	SEMICONDUCTR ETF	92189F676
VBK	VANGUARD INDEX FDS	1,792 (-1.2%)	$541 (+0.3%)	0.1%	$242.22	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	1,712 (-1.1%)	$553 (-0.2%)	0.1%	$253.19	—	RUS 2000 GRW ETF	464287648
MDY	SPDR S&P MIDCAP 400 ETF TR	1,354 (-1.2%)	$817 (-0.0%)	0.1%	$367.58	—	UTSER1 S&PDCRP	78467Y107
VAW	VANGUARD WORLD FD	1,048 (-1.2%)	$218 (+0.1%)	0.0%	$194.83	—	MATERIALS ETF	92204A801

Unchanged Positions (61)

GOOGL ALPHABET INC 2.3%

Value ($000) $21,896 Shares 69,956 Est. Cost $117.43 Unrealized +143.2%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $19,318 Shares 33,339 Est. Cost $270.36 Unrealized +109.0%

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $13,586 Shares 23,989 Est. Cost $304.51 Unrealized +74.8%

IONQ IONQ INC 0.8%

Value ($000) $7,775 Shares 173,287 Est. Cost $33.35 Unrealized +68.0%

CAT CATERPILLAR INC 1.4%

Value ($000) $13,476 Shares 23,525 Est. Cost $221.66 Unrealized +150.6%

IQV IQVIA HLDGS INC 1.3%

Value ($000) $11,699 Shares 51,900 Est. Cost $130.08 Unrealized +67.3%

MSFT MICROSOFT CORP 2.5%

Value ($000) $23,440 Shares 48,467 Est. Cost $126.92 Unrealized +294.4%

MS MORGAN STANLEY 1.5%

Value ($000) $14,378 Shares 80,992 Est. Cost $42.10 Unrealized +295.4%

ASML ASML HOLDING N V 1.7%

Value ($000) $15,678 Shares 14,655 Est. Cost $467.92 Unrealized —

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $17,055 Shares 19,777 Est. Cost $234.59 Unrealized +286.1%

BLK BLACKROCK INC 1.2%

Value ($000) $11,576 Shares 10,815 Est. Cost $990.25 Unrealized +10.0%

SYK STRYKER CORPORATION 2.2%

Value ($000) $20,380 Shares 57,986 Est. Cost $170.76 Unrealized +112.8%

DHR DANAHER CORPORATION 0.8%

Value ($000) $7,506 Shares 32,789 Est. Cost $102.49 Unrealized +114.2%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $10,279 Shares 49,668 Est. Cost $121.25 Unrealized +62.5%

GLD SPDR GOLD TR 0.8%

Value ($000) $7,033 Shares 17,747 Est. Cost $266.00 Unrealized —

XSW SPDR SERIES TRUST 1.3%

Value ($000) $12,474 Shares 66,657 Est. Cost $106.52 Unrealized —

SCHW SCHWAB CHARLES CORP 1.4%

Value ($000) $13,331 Shares 133,426 Est. Cost $46.61 Unrealized +103.3%

ROK ROCKWELL AUTOMATION INC 0.7%

Value ($000) $6,174 Shares 15,868 Est. Cost $282.98 Unrealized +32.6%

RTX RTX CORPORATION 0.7%

Value ($000) $6,754 Shares 36,828 Est. Cost $93.29 Unrealized +85.8%

NLR VANECK ETF TRUST 0.8%

Value ($000) $7,706 Shares 62,045 Est. Cost $115.83 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $4,315 Shares 13,184 Est. Cost $161.70 Unrealized +95.4%

HON HONEYWELL INTL INC 0.8%

Value ($000) $7,862 Shares 40,301 Est. Cost $152.84 Unrealized +27.6%

ITW ILLINOIS TOOL WKS INC 1.2%

Value ($000) $10,773 Shares 43,740 Est. Cost $130.66 Unrealized +89.5%

CBOE CBOE GLOBAL MKTS INC 2.6%

Value ($000) $23,868 Shares 95,092 Est. Cost $91.53 Unrealized +171.7%

LABU DIREXION SHS ETF TR 0.1%

Value ($000) $1,044 Shares 6,547 Est. Cost $105.45 Unrealized —

HACK AMPLIFY ETF TR 0.4%

Value ($000) $3,734 Shares 46,457 Est. Cost $64.34 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $2,019 Shares 4,453 Est. Cost $178.83 Unrealized +141.0%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $4,540 Shares 9,387 Est. Cost $371.11 Unrealized +28.3%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $6,609 Shares 10,759 Est. Cost $284.69 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $3,046 Shares 10,375 Est. Cost $209.45 Unrealized +37.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $380 Shares 3,357 Est. Cost $59.18 Unrealized +119.7%

IAI ISHARES TR 0.6%

Value ($000) $5,607 Shares 31,260 Est. Cost $62.56 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $462 Shares 380 Est. Cost $715.11 Unrealized +63.9%

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $722 Shares 12,749 Est. Cost $64.74 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $370 Shares 4,698 Est. Cost $52.86 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,958 Shares 43,032 Est. Cost $43.09 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $408 Shares 4,200 Est. Cost $52.17 Unrealized +72.0%

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $558 Shares 22,737 Est. Cost $14.81 Unrealized +94.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $304 Shares 3,946 Est. Cost $46.78 Unrealized +57.7%

PSCH INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $639 Shares 14,512 Est. Cost $71.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,446 Shares 2,121 Est. Cost $290.85 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,407 Shares 2,243 Est. Cost $267.17 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $385 Shares 2,687 Est. Cost $142.48 Unrealized +3.3%

ITA ISHARES TR 0.2%

Value ($000) $1,685 Shares 7,847 Est. Cost $130.16 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,612 Shares 2,353 Est. Cost $332.32 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $58 Shares 10,000 Est. Cost $4.19 Unrealized +74.2%

IGV ISHARES TR 0.0%

Value ($000) $223 Shares 2,107 Est. Cost $109.50 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $273 Shares 1,688 Est. Cost $133.31 Unrealized +30.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $843 Shares 2,905 Est. Cost $222.01 Unrealized —

V VISA INC 0.1%

Value ($000) $649 Shares 1,850 Est. Cost $136.11 Unrealized +150.1%

IWM ISHARES TR 0.1%

Value ($000) $784 Shares 3,185 Est. Cost $168.56 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $941 Shares 35,950 Est. Cost $9.16 Unrealized +204.1%

OEF ISHARES TR 0.0%

Value ($000) $271 Shares 789 Est. Cost $247.41 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $807 Shares 6,044 Est. Cost $93.29 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $532 Shares 11,357 Est. Cost $38.84 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $685 Shares 2,656 Est. Cost $174.99 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,837 Shares 11,840 Est. Cost $92.52 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $262 Shares 3,082 Est. Cost $48.70 Unrealized +79.6%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $306 Shares 2,150 Est. Cost $63.54 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $263 Shares 5,775 Est. Cost $44.01 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $205 Shares 586 Est. Cost $355.42 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	69,956	$21,896	2.3%	$117.43	+143.2%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	33,339	$19,318	2.1%	$270.36	+109.0%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	23,989	$13,586	1.5%	$304.51	+74.8%	COM NEW	46120E602
IONQ	IONQ INC	173,287	$7,775	0.8%	$33.35	+68.0%	COM	46222L108
CAT	CATERPILLAR INC	23,525	$13,476	1.4%	$221.66	+150.6%	COM	149123101
IQV	IQVIA HLDGS INC	51,900	$11,699	1.3%	$130.08	+67.3%	COM	46266C105
MSFT	MICROSOFT CORP	48,467	$23,440	2.5%	$126.92	+294.4%	COM	594918104
MS	MORGAN STANLEY	80,992	$14,378	1.5%	$42.10	+295.4%	COM NEW	617446448
ASML	ASML HOLDING N V	14,655	$15,678	1.7%	$467.92	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHSL CORP NEW	19,777	$17,055	1.8%	$234.59	+286.1%	COM	22160K105
BLK	BLACKROCK INC	10,815	$11,576	1.2%	$990.25	+10.0%	COM	09290D101
SYK	STRYKER CORPORATION	57,986	$20,380	2.2%	$170.76	+112.8%	COM	863667101
DHR	DANAHER CORPORATION	32,789	$7,506	0.8%	$102.49	+114.2%	COM	235851102
JNJ	JOHNSON & JOHNSON	49,668	$10,279	1.1%	$121.25	+62.5%	COM	478160104
GLD	SPDR GOLD TR	17,747	$7,033	0.8%	$266.00	—	GOLD SHS	78463V107
XSW	SPDR SERIES TRUST	66,657	$12,474	1.3%	$106.52	—	STATE STREET SPD	78464A599
SCHW	SCHWAB CHARLES CORP	133,426	$13,331	1.4%	$46.61	+103.3%	COM	808513105
ROK	ROCKWELL AUTOMATION INC	15,868	$6,174	0.7%	$282.98	+32.6%	COM	773903109
RTX	RTX CORPORATION	36,828	$6,754	0.7%	$93.29	+85.8%	COM	75513E101
NLR	VANECK ETF TRUST	62,045	$7,706	0.8%	$115.83	—	URANIUM AND NUCL	92189F601
AMGN	AMGEN INC	13,184	$4,315	0.5%	$161.70	+95.4%	COM	031162100
HON	HONEYWELL INTL INC	40,301	$7,862	0.8%	$152.84	+27.6%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	43,740	$10,773	1.2%	$130.66	+89.5%	COM	452308109
CBOE	CBOE GLOBAL MKTS INC	95,092	$23,868	2.6%	$91.53	+171.7%	COM	12503M108
LABU	DIREXION SHS ETF TR	6,547	$1,044	0.1%	$105.45	—	DAILY S&P BIOTCH	25460G120
HACK	AMPLIFY ETF TR	46,457	$3,734	0.4%	$64.34	—	AMPLIFY CYBERSEC	032108664
VRTX	VERTEX PHARMACEUTICALS INC	4,453	$2,019	0.2%	$178.83	+141.0%	COM	92532F100
LMT	LOCKHEED MARTIN CORP	9,387	$4,540	0.5%	$371.11	+28.3%	COM	539830109
QQQ	INVESCO QQQ TR	10,759	$6,609	0.7%	$284.69	—	UNIT SER 1	46090E103
LHX	L3HARRIS TECHNOLOGIES INC	10,375	$3,046	0.3%	$209.45	+37.7%	COM	502431109
HOOD	ROBINHOOD MKTS INC	3,357	$380	0.0%	$59.18	+119.7%	COM CL A	770700102
IAI	ISHARES TR	31,260	$5,607	0.6%	$62.56	—	US BR DEL SE ETF	464288794
KLAC	KLA CORP	380	$462	0.0%	$715.11	+63.9%	COM NEW	482480100
PSCT	INVESCO EXCH TRADED FD TR II	12,749	$722	0.1%	$64.74	—	S&P SMLCP INFO	46138E115
PSI	INVESCO EXCHANGE TRADED FD T	4,698	$370	0.0%	$52.86	—	SEMICONDUCTORS	46137V647
RSPT	INVESCO EXCHANGE TRADED FD T	43,032	$1,958	0.2%	$43.09	—	S&P500 EQL TEC	46137V282
NDAQ	NASDAQ INC	4,200	$408	0.0%	$52.17	+72.0%	COM	631103108
APLD	APPLIED DIGITAL CORP	22,737	$558	0.1%	$14.81	+94.5%	COM NEW	038169207
CSCO	CISCO SYS INC	3,946	$304	0.0%	$46.78	+57.7%	COM	17275R102
PSCH	INVESCO EXCH TRADED FD TR II	14,512	$639	0.1%	$71.53	—	S&P SMLCP HELT	46138E149
SPY	SPDR S&P 500 ETF TR	2,121	$1,446	0.2%	$290.85	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,243	$1,407	0.2%	$267.17	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	2,687	$385	0.0%	$142.48	+3.3%	COM	742718109
ITA	ISHARES TR	7,847	$1,685	0.2%	$130.16	—	US AER DEF ETF	464288760
IVV	ISHARES TR	2,353	$1,612	0.2%	$332.32	—	CORE S&P500 ETF	464287200
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$58	0.0%	$4.19	+74.2%	COM	683712103
IGV	ISHARES TR	2,107	$223	0.0%	$109.50	—	EXPANDED TECH	464287515
VRT	VERTIV HOLDINGS CO	1,688	$273	0.0%	$133.31	+30.2%	COM CL A	92537N108
VO	VANGUARD INDEX FDS	2,905	$843	0.1%	$222.01	—	MID CAP ETF	922908629
V	VISA INC	1,850	$649	0.1%	$136.11	+150.1%	COM CL A	92826C839
IWM	ISHARES TR	3,185	$784	0.1%	$168.56	—	RUSSELL 2000 ETF	464287655
SOFI	SOFI TECHNOLOGIES INC	35,950	$941	0.1%	$9.16	+204.1%	COM	83406F102
OEF	ISHARES TR	789	$271	0.0%	$247.41	—	S&P 100 ETF	464287101
VFH	VANGUARD WORLD FD	6,044	$807	0.1%	$93.29	—	FINANCIALS ETF	92204A405
SPSM	SPDR SERIES TRUST	11,357	$532	0.1%	$38.84	—	STATE STREET SPD	78468R853
VB	VANGUARD INDEX FDS	2,656	$685	0.1%	$174.99	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	11,840	$1,837	0.2%	$92.52	—	STATE STREET IND	81369Y704
MRVL	MARVELL TECHNOLOGY INC	3,082	$262	0.0%	$48.70	+79.6%	COM	573874104
QQEW	FIRST TR EXCHANGE-TRADED FD	2,150	$306	0.0%	$63.54	—	NASDAQ-100 SEL	337344105
TNA	DIREXION SHS ETF TR	5,775	$263	0.0%	$44.01	—	DLY SMCAP BULL3X	25459W847
ADBE	ADOBE INC	586	$205	0.0%	$355.42	-4.3%	COM	00724F101