Modus Advisors, LLC Diversified Active

CIK: 0001799284 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $379,151 (100.0% shares, 0.0% debt)

Holdings (354)

New Positions (238)

JIVE JPMORGAN INTERNATIONAL VALUE ETF 1.4%
Value ($000) $5,315 Shares 66,204 Est. Cost $80.28 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $1,818 Shares 7,261 Est. Cost $250.32 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $1,765 Shares 3,650 Est. Cost $476.18 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $1,747 Shares 5,896 Est. Cost $298.78 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.3%
Value ($000) $1,220 Shares 4,765 Est. Cost $249.31 Unrealized 0.0%
KO COCA COLA CO COM 0.3%
Value ($000) $1,201 Shares 17,179 Est. Cost $69.40 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.1%
Value ($000) $250 Shares 20,000 Est. Cost $12.49 Unrealized —
SANA SANA BIOTECHNOLOGY INC COM 0.1%
Value ($000) $224 Shares 55,000 Est. Cost $4.48 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $208 Shares 3,784 Est. Cost $52.67 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.1%
Value ($000) $207 Shares 6,031 Est. Cost $29.63 Unrealized 0.0%
DE DEERE & CO COM 0.1%
Value ($000) $190 Shares 408 Est. Cost $467.69 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $189 Shares 5,000 Est. Cost $51.59 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $179 Shares 1,593 Est. Cost $116.54 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $179 Shares 12,601 Est. Cost $28.60 Unrealized 0.0%
MNTN MNTN INC CL A 0.0%
Value ($000) $176 Shares 14,745 Est. Cost $14.40 Unrealized 0.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $175 Shares 4,535 Est. Cost $37.86 Unrealized 0.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $154 Shares 3,886 Est. Cost $39.59 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $153 Shares 860 Est. Cost $166.47 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $147 Shares 357 Est. Cost $412.77 Unrealized —
DCI DONALDSON INC COM 0.0%
Value ($000) $146 Shares 1,647 Est. Cost $86.42 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $136.73 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $129 Shares 332 Est. Cost $375.21 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $126 Shares 1,110 Est. Cost $109.53 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $122 Shares 833 Est. Cost $146.58 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $121 Shares 620 Est. Cost $238.05 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $119 Shares 1,371 Est. Cost $87.27 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $116 Shares 1,375 Est. Cost $86.76 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $116 Shares 5,600 Est. Cost $20.67 Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $110 Shares 766 Est. Cost $132.76 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $104 Shares 332 Est. Cost $285.60 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $88 Shares 2,903 Est. Cost $30.84 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $88 Shares 1,630 Est. Cost $53.76 Unrealized —
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $87 Shares 856 Est. Cost $80.31 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $85 Shares 2,108 Est. Cost $42.03 Unrealized 0.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $83 Shares 2,250 Est. Cost $36.85 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $82 Shares 1,370 Est. Cost $59.54 Unrealized —
COR CENCORA INC COM 0.0%
Value ($000) $81 Shares 241 Est. Cost $340.62 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $81 Shares 773 Est. Cost $93.24 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $81 Shares 792 Est. Cost $100.11 Unrealized 0.0%
SEZL SEZZLE INC COM 0.0%
Value ($000) $81 Shares 1,278 Est. Cost $68.16 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $79 Shares 326 Est. Cost $314.38 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $79 Shares 240 Est. Cost $315.95 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $74 Shares 764 Est. Cost $96.88 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $74 Shares 634 Est. Cost $110.50 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $73 Shares 475 Est. Cost $171.54 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $71 Shares 104 Est. Cost $684.94 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $71 Shares 398 Est. Cost $177.37 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $69 Shares 314 Est. Cost $219.78 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $68 Shares 242 Est. Cost $279.14 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $65 Shares 228 Est. Cost $229.35 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $65 Shares 242 Est. Cost $269.18 Unrealized —
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value ($000) $65 Shares 1,120 Est. Cost $57.60 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $61 Shares 202 Est. Cost $302.11 Unrealized —
PRLB PROTO LABS INC COM 0.0%
Value ($000) $57 Shares 1,133 Est. Cost $51.15 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $57 Shares 480 Est. Cost $118.75 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $56 Shares 735 Est. Cost $81.87 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $54 Shares 1,477 Est. Cost $33.93 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $53 Shares 312 Est. Cost $170.79 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $53 Shares 112 Est. Cost $473.30 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $53 Shares 313 Est. Cost $168.77 Unrealized —
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $53 Shares 1,833 Est. Cost $28.70 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $51 Shares 798 Est. Cost $64.91 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $50 Shares 47 Est. Cost $1089.41 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $50 Shares 218 Est. Cost $219.54 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $50 Shares 1,070 Est. Cost $47.46 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $48 Shares 671 Est. Cost $71.45 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $47 Shares 1,160 Est. Cost $40.48 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $47 Shares 3,156 Est. Cost $15.60 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $45 Shares 177 Est. Cost $239.49 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $25.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $45 Shares 167 Est. Cost $254.06 Unrealized 0.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $44 Shares 636 Est. Cost $62.45 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value ($000) $42 Shares 120 Est. Cost $340.38 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $41 Shares 3,100 Est. Cost $12.83 Unrealized 0.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value ($000) $40 Shares 792 Est. Cost $43.31 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $40 Shares 474 Est. Cost $84.06 Unrealized 0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $36 Shares 453 Est. Cost $80.22 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $36 Shares 378 Est. Cost $97.14 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $36 Shares 300 Est. Cost $120.96 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $36 Shares 2,243 Est. Cost $15.92 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $36 Shares 430 Est. Cost $83.61 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $34 Shares 213 Est. Cost $160.56 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $34 Shares 1,017 Est. Cost $34.72 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $34 Shares 187 Est. Cost $171.01 Unrealized 0.0%
WFC WELLS FARGO & CO COM 0.0%
Value ($000) $33 Shares 350 Est. Cost $86.63 Unrealized 0.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $32 Shares 301 Est. Cost $106.62 Unrealized —
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.06 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $31 Shares 854 Est. Cost $36.24 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $30 Shares 144 Est. Cost $211.79 Unrealized —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $30 Shares 380 Est. Cost $76.59 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $30 Shares 1,334 Est. Cost $22.43 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $30 Shares 480 Est. Cost $62.15 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $29 Shares 139 Est. Cost $192.78 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $29 Shares 3,850 Est. Cost $9.41 Unrealized 0.0%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $28 Shares 655 Est. Cost $43.28 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.89 Unrealized —
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $28 Shares 144 Est. Cost $168.52 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $28 Shares 412 Est. Cost $67.16 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.91 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $27 Shares 400 Est. Cost $69.15 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $27 Shares 315 Est. Cost $79.68 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $26 Shares 82 Est. Cost $323.01 Unrealized —
— WELLS FARGO & CO PERP PFD CNV A 0.0%
Value ($000) $25 Shares 21 Est. Cost $1212.00 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $24 Shares 113 Est. Cost $224.60 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $24 Shares 279 Est. Cost $86.27 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $24 Shares 205 Est. Cost $121.57 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $24 Shares 175 Est. Cost $161.36 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $23 Shares 603 Est. Cost $38.73 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value ($000) $23 Shares 200 Est. Cost $103.64 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $73.79 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $23 Shares 72 Est. Cost $322.65 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $23 Shares 388 Est. Cost $54.61 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $43.64 Unrealized —
USB US BANCORP COM NEW 0.0%
Value ($000) $21 Shares 400 Est. Cost $48.72 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $21 Shares 483 Est. Cost $42.73 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $20 Shares 97 Est. Cost $181.15 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $20 Shares 22 Est. Cost $960.73 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $65.84 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $19 Shares 65 Est. Cost $280.97 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $18 Shares 498 Est. Cost $34.73 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $18 Shares 275 Est. Cost $66.00 Unrealized —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $18 Shares 124 Est. Cost $143.97 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $18 Shares 752 Est. Cost $23.37 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $18 Shares 90 Est. Cost $195.03 Unrealized 0.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $17 Shares 130 Est. Cost $132.37 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $17 Shares 50 Est. Cost $340.86 Unrealized 0.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $17 Shares 109 Est. Cost $230.22 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $17 Shares 78 Est. Cost $212.06 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 257 Est. Cost $69.45 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $16 Shares 310 Est. Cost $50.88 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $16 Shares 70 Est. Cost $224.71 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value ($000) $16 Shares 170 Est. Cost $89.94 Unrealized 0.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $15 Shares 370 Est. Cost $41.08 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $15 Shares 194 Est. Cost $77.53 Unrealized —
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value ($000) $15 Shares 1,850 Est. Cost $8.00 Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $15 Shares 268 Est. Cost $55.22 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 32 Est. Cost $431.03 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $14 Shares 185 Est. Cost $76.92 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $14 Shares 66 Est. Cost $214.70 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $14 Shares 475 Est. Cost $23.37 Unrealized 0.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $13 Shares 170 Est. Cost $73.92 Unrealized —
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $12 Shares 204 Est. Cost $55.77 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $12 Shares 32 Est. Cost $356.97 Unrealized 0.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $12 Shares 76 Est. Cost $155.12 Unrealized —
MDLN MEDLINE INC COM CL A 0.0%
Value ($000) $12 Shares 274 Est. Cost $42.23 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $281.58 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.59 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $10 Shares 290 Est. Cost $29.86 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $149.77 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $10 Shares 1,455 Est. Cost $5.83 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $9 Shares 120 Est. Cost $78.81 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $47.53 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $9 Shares 62 Est. Cost $147.05 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $9 Shares 148 Est. Cost $56.28 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $9 Shares 33 Est. Cost $265.71 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $85.87 Unrealized 0.0%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $8 Shares 178 Est. Cost $45.35 Unrealized —
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value ($000) $8 Shares 251 Est. Cost $31.63 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $315.99 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $8 Shares 31 Est. Cost $246.16 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $78.93 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $123.55 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $61.19 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $59.36 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $7 Shares 23 Est. Cost $285.32 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $968.92 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $7 Shares 187 Est. Cost $37.76 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $7 Shares 12 Est. Cost $532.37 Unrealized 0.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $7 Shares 158 Est. Cost $42.94 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $7 Shares 192 Est. Cost $34.04 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.89 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $565.16 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $6 Shares 30 Est. Cost $210.33 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $41.55 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 50 Est. Cost $113.40 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $6 Shares 37 Est. Cost $148.70 Unrealized —
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.88 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.64 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $272.20 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $250.62 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $153.57 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.36 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $171.50 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $130.26 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.71 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $58.66 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.40 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $69.31 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $444.23 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $494.21 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $476.40 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $181.20 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $4 Shares 120 Est. Cost $28.53 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $101.58 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $155.36 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $567.64 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 16 Est. Cost $199.69 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $182.09 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $179.59 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.61 Unrealized —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.69 Unrealized —
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 287 Est. Cost $14.76 Unrealized 0.0%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.65 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.70 Unrealized 0.0%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.73 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 312 Est. Cost $7.77 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $2 Shares 11 Est. Cost $214.09 Unrealized —
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 16 Est. Cost $150.11 Unrealized 0.0%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $2 Shares 21 Est. Cost $102.81 Unrealized —
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.06 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.30 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $2 Shares 192 Est. Cost $9.83 Unrealized 0.0%
DBP INVESCO DB PRECIOUS METALS FUND 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.80 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $225.29 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $136.84 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $400.15 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.56 Unrealized 0.0%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.60 Unrealized —
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.47 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.84 Unrealized 0.0%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.64 Unrealized —
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $17.11 Unrealized 0.0%
IWMY DEFIANCE R2000 WEEKLY DISTRIBUTION ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.70 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.11 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $246.88 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.87 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.17 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.04 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.48 Unrealized 0.0%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.50 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.08 Unrealized 0.0%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.00 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.67 Unrealized —
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.01 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.77 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.03 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.02 Unrealized 0.0%
CCLD CARECLOUD INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.16 Unrealized 0.0%

Increased Positions (32)

LLY ELI LILLY & CO COM 1.0%
Value ($000) $3,622 (+143.2%) Shares 3,371 (+72.7%) Est. Cost $850.03 Unrealized +12.4%
IBIT ISHARES BITCOIN TRUST ETF 1.5%
Value ($000) $5,835 (+52.0%) Shares 117,516 (+99.0%) Est. Cost $54.77 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.8%
Value ($000) $3,006 (+173.0%) Shares 54,887 (+168.5%) Est. Cost $47.72 Unrealized —
FESM FIDELITY ENHANCED SMALL CAP ETF 1.6%
Value ($000) $5,957 (+24.0%) Shares 157,676 (+20.0%) Est. Cost $33.44 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 0.8%
Value ($000) $3,077 (+55.9%) Shares 3,568 (+67.4%) Est. Cost $729.25 Unrealized +24.2%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $2,350 (+82.8%) Shares 7,120 (+91.2%) Est. Cost $391.28 Unrealized -13.8%
META META PLATFORMS INC CL A 1.1%
Value ($000) $4,112 (+29.0%) Shares 6,230 (+43.5%) Est. Cost $427.90 Unrealized +56.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.8%
Value ($000) $2,887 (+35.8%) Shares 34,469 (+36.4%) Est. Cost $81.99 Unrealized —
CRM SALESFORCE INC COM 1.1%
Value ($000) $4,120 (+21.7%) Shares 15,553 (+8.9%) Est. Cost $217.93 Unrealized +13.9%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $2,305 (+41.3%) Shares 28,715 (+32.8%) Est. Cost $72.05 Unrealized +14.5%
TSLA TESLA INC COM 0.4%
Value ($000) $1,390 (+87.6%) Shares 3,091 (+85.5%) Est. Cost $328.93 Unrealized +34.8%
VST VISTRA CORP COM 1.1%
Value ($000) $4,034 (-11.1%) Shares 25,007 (+7.9%) Est. Cost $144.26 Unrealized +26.1%
MCD MCDONALDS CORP COM 1.0%
Value ($000) $3,787 (+14.6%) Shares 12,391 (+13.9%) Est. Cost $217.56 Unrealized +40.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.9%
Value ($000) $7,167 (+6.8%) Shares 65,040 (+8.1%) Est. Cost $106.56 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value ($000) $5,132 (+9.3%) Shares 51,381 (+9.7%) Est. Cost $101.94 Unrealized —
BX BLACKSTONE INC COM 1.5%
Value ($000) $5,640 (-6.7%) Shares 36,591 (+3.4%) Est. Cost $68.07 Unrealized +122.5%
OKLO OKLO INC COM CL A 0.3%
Value ($000) $1,220 (-23.7%) Shares 17,000 (+18.6%) Est. Cost $60.15 Unrealized +85.4%
HD HOME DEPOT INC COM 1.0%
Value ($000) $3,643 (-9.2%) Shares 10,587 (+6.9%) Est. Cost $257.70 Unrealized +41.5%
CVX CHEVRON CORPORATION COM 0.9%
Value ($000) $3,579 (+9.4%) Shares 23,485 (+11.4%) Est. Cost $133.04 Unrealized +13.8%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $3,978 (+5.2%) Shares 6,967 (+4.8%) Est. Cost $311.21 Unrealized +79.6%
NVDA NVIDIA CORPORATION COM 2.9%
Value ($000) $11,115 (+1.8%) Shares 59,600 (+1.8%) Est. Cost $98.36 Unrealized +89.2%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $480 (+60.8%) Shares 18,353 (+62.3%) Est. Cost $25.32 Unrealized +10.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 1.2%
Value ($000) $4,631 (+4.0%) Shares 184,650 (+4.2%) Est. Cost $35.80 Unrealized —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.8%
Value ($000) $3,006 (-3.5%) Shares 27,497 (+24.9%) Est. Cost $123.36 Unrealized —
ABT ABBOTT LABS COM 0.4%
Value ($000) $1,546 (-4.9%) Shares 12,339 (+1.7%) Est. Cost $78.38 Unrealized +62.4%
QBTS D-WAVE QUANTUM INC COM 0.3%
Value ($000) $1,105 (+7.1%) Shares 42,254 (+1.2%) Est. Cost $13.21 Unrealized +120.5%
NFLX NETFLIX INC. COM 0.0%
Value ($000) $158 (-25.4%) Shares 1,680 (+854.5%) Est. Cost $108.36 Unrealized -0.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.9%
Value ($000) $3,319 (+1.5%) Shares 32,646 (+2.9%) Est. Cost $107.66 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.7%
Value ($000) $2,719 (+1.7%) Shares 34,107 (+1.9%) Est. Cost $75.43 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $365 (+11.8%) Shares 4,079 (+9.2%) Est. Cost $55.83 Unrealized —
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $2,573 (-0.6%) Shares 17,953 (+6.6%) Est. Cost $121.31 Unrealized +21.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $688 (+2.0%) Shares 9,285 (+2.4%) Est. Cost $72.20 Unrealized —

Decreased Positions (63)

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.0%
Value ($000) $7,493 (-25.1%) Shares 79,573 (-24.4%) Est. Cost $68.97 Unrealized —
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $6,321 (-26.1%) Shares 13,070 (-20.9%) Est. Cost $209.72 Unrealized +138.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.0%
Value ($000) $3,825 (-36.8%) Shares 50,171 (-17.2%) Est. Cost $52.49 Unrealized —
IAU ISHARES GOLD TRUST 6.4%
Value ($000) $24,121 (+9.3%) Shares 297,162 (-2.0%) Est. Cost $33.89 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 3.8%
Value ($000) $14,535 (-12.3%) Shares 57,467 (-14.3%) Est. Cost $114.31 Unrealized —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.8%
Value ($000) $2,955 (-39.0%) Shares 19,092 (-45.2%) Est. Cost $107.79 Unrealized —
OVV OVINTIV INC COM 0.6%
Value ($000) $2,381 (-43.4%) Shares 60,768 (-41.7%) Est. Cost $30.97 Unrealized +25.2%
GOOG ALPHABET INC CAP STK CL C 3.0%
Value ($000) $11,442 (+16.9%) Shares 36,462 (-9.2%) Est. Cost $112.22 Unrealized +155.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $528 (-74.0%) Shares 14,262 (-72.5%) Est. Cost $58.01 Unrealized -37.6%
PANW PALO ALTO NETWORKS INC COM 1.6%
Value ($000) $6,209 (-19.4%) Shares 33,707 (-10.9%) Est. Cost $133.53 Unrealized +51.1%
AAPL APPLE INC COM 2.7%
Value ($000) $10,272 (-12.3%) Shares 37,785 (-17.8%) Est. Cost $98.04 Unrealized +173.7%
UBER UBER TECHNOLOGIES INC COM 1.4%
Value ($000) $5,223 (-20.2%) Shares 63,924 (-4.3%) Est. Cost $54.30 Unrealized +65.8%
SCHW SCHWAB CHARLES CORP COM 0.9%
Value ($000) $3,233 (-28.6%) Shares 32,355 (-31.8%) Est. Cost $56.67 Unrealized +67.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.8%
Value ($000) $10,795 (-9.8%) Shares 155,505 (-11.6%) Est. Cost $42.41 Unrealized —
KVUE KENVUE INC COM 0.1%
Value ($000) $526 (-68.4%) Shares 30,467 (-70.3%) Est. Cost $20.72 Unrealized -21.6%
CAT CATERPILLAR INC COM 1.8%
Value ($000) $6,775 (+13.9%) Shares 11,826 (-5.2%) Est. Cost $182.73 Unrealized +204.0%
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $1,260 (-37.8%) Shares 4,340 (-37.0%) Est. Cost $173.20 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $1,792 (-26.2%) Shares 6,947 (-27.3%) Est. Cost $157.52 Unrealized —
EME EMCOR GROUP INC COM 0.4%
Value ($000) $1,389 (-26.5%) Shares 2,271 (-21.9%) Est. Cost $169.32 Unrealized +282.4%
VFC V F CORP COM 0.1%
Value ($000) $361 (-56.9%) Shares 19,954 (-65.6%) Est. Cost $16.77 Unrealized -3.4%
IYJ ISHARES U.S. INDUSTRIALS ETF 1.6%
Value ($000) $5,931 (-7.4%) Shares 40,026 (-8.9%) Est. Cost $124.66 Unrealized —
VICI VICI PPTYS INC COM 0.6%
Value ($000) $2,319 (-15.7%) Shares 82,470 (-2.3%) Est. Cost $29.63 Unrealized -1.1%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 1.3%
Value ($000) $5,049 (-7.8%) Shares 39,988 (-3.5%) Est. Cost $134.66 Unrealized —
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $126 (-69.9%) Shares 25,000 (-62.8%) Est. Cost $3.69 Unrealized +112.9%
AMT AMERICAN TOWER CORP COM 0.1%
Value ($000) $212 (-56.2%) Shares 1,207 (-52.1%) Est. Cost $203.96 Unrealized -11.6%
GLD SPDR GOLD SHARES 0.7%
Value ($000) $2,722 (+9.9%) Shares 6,868 (-1.4%) Est. Cost $145.34 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.9%
Value ($000) $3,462 (-6.4%) Shares 7,386 (-2.1%) Est. Cost $267.77 Unrealized +90.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $479 (-32.3%) Shares 29,078 (-29.6%) Est. Cost $6.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $4,880 (-4.1%) Shares 9,708 (-4.1%) Est. Cost $285.87 Unrealized +74.0%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $1,085 (-16.1%) Shares 8,843 (-24.1%) Est. Cost $68.88 Unrealized +75.5%
CRWV COREWEAVE INC COM CL A 0.1%
Value ($000) $200 (-50.7%) Shares 2,795 (-5.8%) Est. Cost $118.31 Unrealized -14.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value ($000) $1,356 (-11.8%) Shares 41,571 (-13.7%) Est. Cost $44.77 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $218 (-45.0%) Shares 2,283 (-43.7%) Est. Cost $43.60 Unrealized +124.9%
ABBV ABBVIE INC COM 1.5%
Value ($000) $5,723 (-2.7%) Shares 25,047 (-1.4%) Est. Cost $90.03 Unrealized +152.7%
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $5,371 (-2.6%) Shares 8,564 (-4.9%) Est. Cost $371.01 Unrealized —
COWZ PACER US CASH COWS 100 ETF 1.9%
Value ($000) $7,111 (+1.9%) Shares 118,178 (-2.7%) Est. Cost $52.62 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $287 (-31.5%) Shares 5,319 (-34.0%) Est. Cost $56.97 Unrealized —
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $94 (-56.5%) Shares 3,173 (-38.9%) Est. Cost $41.55 Unrealized —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $2,311 (-4.9%) Shares 39,764 (-5.8%) Est. Cost $51.41 Unrealized —
PIPR PIPER SANDLER COMPANIES COM 0.1%
Value ($000) $305 (-26.6%) Shares 898 (-25.0%) Est. Cost $311.23 Unrealized +8.5%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $300 (-27.0%) Shares 2,347 (-34.5%) Est. Cost $104.00 Unrealized +19.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $214 (-30.9%) Shares 3,131 (-9.2%) Est. Cost $74.02 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1,174 (+8.4%) Shares 1,336 (-1.8%) Est. Cost $308.60 Unrealized +163.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $113 (-44.1%) Shares 187 (-49.5%) Est. Cost $512.40 Unrealized +7.3%
JPM JPMORGAN CHASE & CO COM 2.3%
Value ($000) $8,686 (+1.0%) Shares 26,957 (-1.1%) Est. Cost $99.34 Unrealized +211.6%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $197 (-27.9%) Shares 899 (-25.9%) Est. Cost $180.80 Unrealized +35.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $183 (-29.2%) Shares 1,455 (-20.2%) Est. Cost $101.64 Unrealized +38.5%
WMT WALMART INC COM 0.3%
Value ($000) $1,300 (+5.8%) Shares 11,666 (-2.2%) Est. Cost $59.67 Unrealized +79.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $579 (-9.4%) Shares 4,818 (-10.4%) Est. Cost $110.41 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $1,176 (+4.5%) Shares 3,870 (-3.9%) Est. Cost $177.50 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $166 (-23.1%) Shares 460 (-30.3%) Est. Cost $326.36 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $684 (+7.2%) Shares 8,923 (-5.9%) Est. Cost $40.33 Unrealized +77.7%
SPY STATE STREET SPDR S&P 500 ETF 0.6%
Value ($000) $2,303 (-1.5%) Shares 3,377 (-3.8%) Est. Cost $332.45 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $306 (-8.0%) Shares 1,909 (-10.8%) Est. Cost $120.15 Unrealized +35.8%
GGG GRACO INC COM 0.1%
Value ($000) $266 (-7.6%) Shares 3,250 (-4.3%) Est. Cost $47.62 Unrealized +72.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $261 (-7.4%) Shares 1,259 (-17.1%) Est. Cost $169.51 Unrealized +16.2%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $482 (-4.1%) Shares 5,670 (-5.2%) Est. Cost $65.32 Unrealized +33.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $189 (-6.4%) Shares 6,634 (-8.3%) Est. Cost $40.45 Unrealized —
AVGO BROADCOM INC COM 0.3%
Value ($000) $1,307 (-0.7%) Shares 3,777 (-5.4%) Est. Cost $167.21 Unrealized +113.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $706 (-0.9%) Shares 23,493 (-2.3%) Est. Cost $39.53 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $341 (+0.9%) Shares 3,485 (-7.4%) Est. Cost $133.13 Unrealized -31.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $364 (+0.5%) Shares 13,526 (-1.7%) Est. Cost $38.28 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value ($000) $6,833 (+0.0%) Shares 11,123 (-2.3%) Est. Cost $235.07 Unrealized —

Unchanged Positions (21)

AMZN AMAZON COM INC COM 2.2%
Value ($000) $8,429 Shares 36,518 Est. Cost $124.01 Unrealized +84.5%
QUBT QUANTUM COMPUTING INC COM 0.1%
Value ($000) $300 Shares 29,200 Est. Cost $11.83 Unrealized +20.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.1%
Value ($000) $11,926 Shares 35,571 Est. Cost $163.63 Unrealized —
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.1%
Value ($000) $514 Shares 23,200 Est. Cost $13.83 Unrealized +135.7%
IONQ IONQ INC COM 0.1%
Value ($000) $395 Shares 8,800 Est. Cost $39.19 Unrealized +43.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.3%
Value ($000) $4,884 Shares 27,479 Est. Cost $56.95 Unrealized +217.9%
LEU CENTRUS ENERGY CORP CL A 0.1%
Value ($000) $243 Shares 1,000 Est. Cost $221.21 Unrealized +36.5%
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value ($000) $1,046 Shares 19,606 Est. Cost $11.61 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value ($000) $2,027 Shares 77,284 Est. Cost $36.77 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $917 Shares 14,680 Est. Cost $44.81 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.7%
Value ($000) $6,527 Shares 34,074 Est. Cost $122.47 Unrealized —
TTC TORO CO COM 0.2%
Value ($000) $918 Shares 11,656 Est. Cost $98.77 Unrealized -25.2%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $303 Shares 2,515 Est. Cost $69.20 Unrealized +66.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $660 Shares 20,583 Est. Cost $25.98 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $610 Shares 4,314 Est. Cost $79.32 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $398 Shares 16,574 Est. Cost $27.24 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $547 Shares 16,703 Est. Cost $26.74 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value ($000) $1,810 Shares 31,614 Est. Cost $57.91 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.5%
Value ($000) $5,755 Shares 69,489 Est. Cost $81.29 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $320 Shares 2,272 Est. Cost $81.01 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $1,590 Shares 57,971 Est. Cost $37.90 Unrealized —