Scarborough Advisors, LLC Quant / Systematic

Name: Scarborough Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Scarborough Advisors, LLC
Published: 2026-10-16

Location: Annapolis, MD

CIK: 0001815355 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $23.92M (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (2)

INRO BLACKROCK ETF TRUST 62.1%

Value $14.84M Shares 403,294 Share Price $36.81 Est. Cost/Share $36.50 Unrealized @ Report Date +0.8%

MBBA BLACKROCK ETF TRUST II 0.9%

Value $215K Shares 4,582 Share Price $46.91 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INRO	BLACKROCK ETF TRUST	403,294	$14.84M	62.1%	$36.81	$36.50	+0.8%	ISHA U S IND ETF	09290C830
MBBA	BLACKROCK ETF TRUST II	4,582	$215K	0.9%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793

Increased Positions (2)

IDEF BLACKROCK ETF TRUST 14.3%

Value $3.411M (+690.5%) Shares 109,223 (+717.7%) Share Price $31.23 Est. Cost/Share $32.95 Unrealized @ Report Date -5.2%

SYSB ISHARES TR 17.9%

Value $4.277M (+191.2%) Shares 50,749 (+205.5%) Share Price $84.28 Est. Cost/Share $87.76 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDEF	BLACKROCK ETF TRUST	109,223 (+717.7%)	$3.411M (+690.5%)	14.3%	$31.23	$32.95	-5.2%	ISHARES DEFENSE	09290C699
SYSB	ISHARES TR	50,749 (+205.5%)	$4.277M (+191.2%)	17.9%	$84.28	$87.76	-4.0%	SYSTEMATIC BD ET	46435U796

Exited Positions (142)

QQQM INVESCO EXCH TRADED FD TR II 251.8%

Value $60.23M Shares 202,750 Share Price $297.06 * Est. Cost/Share $210.39 Unrealized @ Report Date +44.8%

RECS COLUMBIA ETF TR I 217.5%

Value $52.03M Shares 1,202,547 Share Price $43.27 * Est. Cost/Share $39.03 Unrealized @ Report Date +15.5%

VOO VANGUARD INDEX FDS 194.6%

Value $46.56M Shares 68,269 Share Price $682.02 * Est. Cost/Share $644.13 Unrealized @ Report Date +8.8%

IGIB ISHARES TR 153.9%

Value $36.81M Shares 694,175 Share Price $53.03 * Est. Cost/Share $53.82 Unrealized @ Report Date -6.4%

RWL INVESCO EXCH TRADED FD TR II 117.6%

Value $28.13M Shares 218,171 Share Price $128.92 Est. Cost/Share $107.72 Unrealized @ Report Date +19.5%

BAI BLACKROCK ETF TRUST 108.6%

Value $25.99M Shares 531,057 Share Price $48.94 * Est. Cost/Share $29.76 Unrealized @ Report Date +58.6%

IALT BLACKROCK ETF TRUST 103.8%

Value $24.84M Shares 872,596 Share Price $28.47 * Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

FTCS FIRST TR EXCHANGE-TRADED FD 102.4%

Value $24.5M Shares 259,173 Share Price $94.53 Est. Cost/Share $82.66 Unrealized @ Report Date +13.5%

SPYV SPDR SERIES TRUST 99.9%

Value $23.91M Shares 390,184 Share Price $61.27 Est. Cost/Share $52.35 Unrealized @ Report Date +16.8%

SPLV INVESCO EXCH TRADED FD TR II 89.9%

Value $21.5M Shares 288,651 Share Price $74.47 * Est. Cost/Share $73.66 Unrealized @ Report Date -4.3%

IVW ISHARES TR 82.7%

Value $19.78M Shares 146,547 Share Price $135.00 * Est. Cost/Share $120.27 Unrealized @ Report Date +18.3%

VTI VANGUARD INDEX FDS 71.6%

Value $17.14M Shares 46,776 Share Price $366.36 * Est. Cost/Share $342.79 Unrealized @ Report Date +9.2%

IEFA ISHARES TR 70.3%

Value $16.81M Shares 171,563 Share Price $97.98 Est. Cost/Share $80.56 Unrealized @ Report Date +20.3%

IVE ISHARES TR 65.2%

Value $15.61M Shares 68,244 Share Price $228.73 Est. Cost/Share $216.53 Unrealized @ Report Date +5.4%

IEMG ISHARES INC 64.2%

Value $15.36M Shares 186,037 Share Price $82.57 Est. Cost/Share $57.48 Unrealized @ Report Date +41.2%

GOVI INVESCO EXCH TRADED FD TR II 62.2%

Value $14.87M Shares 549,243 Share Price $27.08 * Est. Cost/Share $27.58 Unrealized @ Report Date -8.4%

MTUM ISHARES TR 60.9%

Value $14.56M Shares 44,839 Share Price $324.82 * Est. Cost/Share $224.09 Unrealized @ Report Date +41.6%

THRO BLACKROCK ETF TRUST 58.4%

Value $13.98M Shares 327,282 Share Price $42.70 * Est. Cost/Share $33.54 Unrealized @ Report Date +31.1%

JAAA JANUS DETROIT STR TR 55.2%

Value $13.22M Shares 261,189 Share Price $50.60 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%

GLD SPDR GOLD TR 49.8%

Value $11.92M Shares 30,844 Share Price $386.54 Est. Cost/Share $193.12 Unrealized @ Report Date +97.2%

RDVY FIRST TR EXCHANGE TRADED FD 49.5%

Value $11.85M Shares 150,748 Share Price $78.58 Est. Cost/Share $57.75 Unrealized @ Report Date +35.6%

BINC BLACKROCK ETF TRUST II 48.3%

Value $11.54M Shares 220,990 Share Price $52.23 * Est. Cost/Share $52.32 Unrealized @ Report Date -2.9%

SHLD GLOBAL X FDS 45.9%

Value $10.98M Shares 172,055 Share Price $63.82 * Est. Cost/Share $67.12 Unrealized @ Report Date -10.5%

JPST J P MORGAN EXCHANGE TRADED F 45.2%

Value $10.81M Shares 214,087 Share Price $50.49 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

DBMF LITMAN GREGORY FDS TR 40.4%

Value $9.675M Shares 313,922 Share Price $30.82 * Est. Cost/Share $26.59 Unrealized @ Report Date +22.3%

JMEE J P MORGAN EXCHANGE TRADED F 38.9%

Value $9.308M Shares 121,721 Share Price $76.47 * Est. Cost/Share $63.33 Unrealized @ Report Date +16.2%

MBB ISHARES TR 38.6%

Value $9.232M Shares 97,805 Share Price $94.39 * Est. Cost/Share $95.45 Unrealized @ Report Date -6.1%

SCHM SCHWAB STRATEGIC TR 37.7%

Value $9.017M Shares 250,343 Share Price $36.02 * Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%

TLT ISHARES TR 34.4%

Value $8.23M Shares 95,968 Share Price $85.76 * Est. Cost/Share $87.92 Unrealized @ Report Date -11.5%

XLE SELECT SECTOR SPDR TR 32.0%

Value $7.645M Shares 132,843 Share Price $57.55 * Est. Cost/Share $39.80 Unrealized @ Report Date +54.5%

QUAL ISHARES TR 24.9%

Value $5.957M Shares 27,460 Share Price $216.94 * Est. Cost/Share $157.41 Unrealized @ Report Date +41.2%

SPTL SPDR SERIES TRUST 23.4%

Value $5.594M Shares 214,975 Share Price $26.02 * Est. Cost/Share $26.54 Unrealized @ Report Date -10.1%

BIL SPDR SERIES TRUST 21.7%

Value $5.197M Shares 56,790 Share Price $91.51 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

DVY ISHARES TR 20.4%

Value $4.873M Shares 30,679 Share Price $158.84 * Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%

NVDA NVIDIA CORPORATION 20.3%

Value $4.859M Shares 23,682 Share Price $205.19 * Est. Cost/Share $130.86 Unrealized @ Report Date +74.5%

GGOV BLACKROCK ETF TRUST II 17.8%

Value $4.257M Shares 85,033 Share Price $50.06 Est. Cost/Share $49.92 Unrealized @ Report Date +0.4%

SPYG SPDR SERIES TRUST 17.6%

Value $4.213M Shares 36,037 Share Price $116.90 * Est. Cost/Share $103.90 Unrealized @ Report Date +18.5%

FLOT ISHARES TR 16.9%

Value $4.031M Shares 79,064 Share Price $50.99 Est. Cost/Share $50.73 Unrealized @ Report Date +0.6%

AAPL APPLE INC 15.5%

Value $3.719M Shares 12,770 Share Price $291.22 * Est. Cost/Share $158.52 Unrealized @ Report Date +110.1%

SECU BLACKROCK ETF TRUST II 13.3%

Value $3.18M Shares 63,913 Share Price $49.76 * Est. Cost/Share $50.13 Unrealized @ Report Date -3.1%

QQQ INVESCO QQQ TR 11.4%

Value $2.728M Shares 3,780 Share Price $721.65 * Est. Cost/Share $452.68 Unrealized @ Report Date +63.4%

AMZN AMAZON COM INC 11.4%

Value $2.719M Shares 11,399 Share Price $238.55 * Est. Cost/Share $132.18 Unrealized @ Report Date +88.5%

— BLACKROCK MUN TARGET TERM TR 11.4%

Value $2.717M Shares 119,526 Share Price $22.73 Est. Cost/Share $20.63 Unrealized @ Report Date —

IAU ISHARES GOLD TR 10.7%

Value $2.563M Shares 32,359 Share Price $79.19 Est. Cost/Share $90.80 Unrealized @ Report Date -14.0%

IJH ISHARES TR 10.0%

Value $2.385M Shares 31,363 Share Price $76.06 * Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

AVEM AMERICAN CENTY ETF TR 8.9%

Value $2.13M Shares 22,251 Share Price $95.73 Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%

FALN ISHARES TR 8.9%

Value $2.122M Shares 78,324 Share Price $27.10 * Est. Cost/Share $26.99 Unrealized @ Report Date -3.9%

XCEM COLUMBIA ETF TR II 8.7%

Value $2.07M Shares 40,017 Share Price $51.72 Est. Cost/Share $31.84 Unrealized @ Report Date +61.5%

TLH ISHARES TR 8.0%

Value $1.924M Shares 19,310 Share Price $99.65 * Est. Cost/Share $102.11 Unrealized @ Report Date -9.7%

MSFT MICROSOFT CORP 8.0%

Value $1.92M Shares 4,911 Share Price $390.96 * Est. Cost/Share $417.92 Unrealized @ Report Date +22.7%

FLGV FRANKLIN TEMPLETON ETF TR 7.8%

Value $1.862M Shares 92,077 Share Price $20.22 * Est. Cost/Share $20.37 Unrealized @ Report Date -4.6%

— BLACKROCK MUNIYIELD QUALITY 7.8%

Value $1.855M Shares 169,362 Share Price $10.95 Est. Cost/Share $10.71 Unrealized @ Report Date —

EUAD SPINNAKER ETF SERIES 7.7%

Value $1.854M Shares 45,072 Share Price $41.13 Est. Cost/Share $36.34 Unrealized @ Report Date +15.3%

MINT PIMCO ETF TR 7.7%

Value $1.85M Shares 18,389 Share Price $100.59 Est. Cost/Share $101.09 Unrealized @ Report Date -0.5%

BNDX VANGUARD CHARLOTTE FDS 7.3%

Value $1.75M Shares 36,259 Share Price $48.26 * Est. Cost/Share $48.56 Unrealized @ Report Date -3.5%

RTX RTX CORPORATION 5.9%

Value $1.4M Shares 7,625 Share Price $183.55 Est. Cost/Share $96.40 Unrealized @ Report Date +92.6%

FTSM FIRST TR EXCHANGE-TRADED FD 5.7%

Value $1.369M Shares 22,875 Share Price $59.84 Est. Cost/Share $59.51 Unrealized @ Report Date +0.0%

VUG VANGUARD INDEX FDS 5.6%

Value $1.351M Shares 15,843 Share Price $85.27 * Est. Cost/Share $83.09 Unrealized @ Report Date +8.4%

GRID FIRST TR EXCHANGE-TRADED FD 5.6%

Value $1.347M Shares 7,125 Share Price $189.02 * Est. Cost/Share $150.93 Unrealized @ Report Date +17.3%

FLRT PACER FDS TR 5.6%

Value $1.347M Shares 28,722 Share Price $46.88 Est. Cost/Share $47.51 Unrealized @ Report Date -2.3%

GOOGL ALPHABET INC 5.5%

Value $1.315M Shares 3,656 Share Price $359.68 * Est. Cost/Share $133.47 Unrealized @ Report Date +157.8%

EFV ISHARES TR 5.4%

Value $1.291M Shares 16,347 Share Price $78.95 Est. Cost/Share $75.16 Unrealized @ Report Date +5.3%

SCHA SCHWAB STRATEGIC TR 5.2%

Value $1.256M Shares 36,034 Share Price $34.84 * Est. Cost/Share $29.98 Unrealized @ Report Date +8.9%

EMXC ISHARES INC 5.1%

Value $1.225M Shares 12,275 Share Price $99.79 Est. Cost/Share $55.69 Unrealized @ Report Date +77.9%

IAGG ISHARES TR 4.9%

Value $1.183M Shares 23,517 Share Price $50.32 * Est. Cost/Share $50.72 Unrealized @ Report Date -3.0%

CORO BLACKROCK ETF TRUST 4.4%

Value $1.043M Shares 28,760 Share Price $36.28 Est. Cost/Share $32.94 Unrealized @ Report Date +10.4%

FPE FIRST TR EXCH TRADED FD III 4.2%

Value $1.01M Shares 56,263 Share Price $17.96 * Est. Cost/Share $18.20 Unrealized @ Report Date -6.3%

ACWI ISHARES TR 3.8%

Value $908K Shares 5,805 Share Price $156.47 Est. Cost/Share $150.84 Unrealized @ Report Date +5.3%

— BLACKROCK MUNIHOLDINGS FD IN 3.8%

Value $901K Shares 76,710 Share Price $11.74 Est. Cost/Share $11.50 Unrealized @ Report Date —

IAUM ISHARES GOLD TRUST MICRO 3.5%

Value $837K Shares 19,952 Share Price $41.96 Est. Cost/Share $27.75 Unrealized @ Report Date +49.3%

GOOG ALPHABET INC 3.5%

Value $835K Shares 2,330 Share Price $358.23 * Est. Cost/Share $117.56 Unrealized @ Report Date +189.8%

LLY ELI LILLY & CO 3.4%

Value $820K Shares 723 Share Price $1133.59 * Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%

BLCR BLACKROCK ETF TRUST 3.3%

Value $786K Shares 15,960 Share Price $49.26 Est. Cost/Share $42.84 Unrealized @ Report Date +14.3%

PG PROCTER & GAMBLE CO 3.2%

Value $765K Shares 5,116 Share Price $149.62 * Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

XAR SPDR SERIES TRUST 3.2%

Value $759K Shares 2,709 Share Price $280.20 * Est. Cost/Share $257.20 Unrealized @ Report Date -10.1%

FBND FIDELITY MERRIMACK STR TR 3.1%

Value $751K Shares 16,486 Share Price $45.53 * Est. Cost/Share $45.82 Unrealized @ Report Date -5.5%

PVAL PUTNAM ETF TRUST 3.0%

Value $721K Shares 14,035 Share Price $51.37 * Est. Cost/Share $49.71 Unrealized @ Report Date +5.9%

AVGO BROADCOM INC 3.0%

Value $720K Shares 1,884 Share Price $381.98 * Est. Cost/Share $161.33 Unrealized @ Report Date +117.7%

EFG ISHARES TR 2.9%

Value $705K Shares 5,706 Share Price $123.56 * Est. Cost/Share $117.60 Unrealized @ Report Date +1.9%

IDMO INVESCO EXCH TRADED FD TR II 2.9%

Value $682K Shares 11,406 Share Price $59.81 * Est. Cost/Share $58.46 Unrealized @ Report Date +4.4%

GOVT ISHARES TR 2.8%

Value $669K Shares 29,463 Share Price $22.71 * Est. Cost/Share $23.05 Unrealized @ Report Date -5.1%

PULS PGIM ETF TR 2.8%

Value $664K Shares 13,386 Share Price $49.64 Est. Cost/Share $49.60 Unrealized @ Report Date -0.3%

COST COSTCO WHOLESALE CORPORATION 2.7%

Value $656K Shares 668 Share Price $982.66 * Est. Cost/Share $593.32 Unrealized @ Report Date +53.4%

IYW ISHARES TR 2.7%

Value $640K Shares 2,610 Share Price $245.10 * Est. Cost/Share $193.24 Unrealized @ Report Date +37.1%

SCHZ SCHWAB STRATEGIC TR 2.6%

Value $623K Shares 26,983 Share Price $23.09 * Est. Cost/Share $23.40 Unrealized @ Report Date -5.6%

BUFC AB ACTIVE ETFS INC 2.5%

Value $608K Shares 14,346 Share Price $42.37 Est. Cost/Share $41.50 Unrealized @ Report Date —

GE GE AEROSPACE 2.4%

Value $582K Shares 1,736 Share Price $335.52 * Est. Cost/Share $314.30 Unrealized @ Report Date -0.6%

IUSB ISHARES TR 2.4%

Value $582K Shares 12,646 Share Price $46.05 * Est. Cost/Share $46.46 Unrealized @ Report Date -5.1%

SPMO INVESCO EXCH TRADED FD TR II 2.4%

Value $581K Shares 3,813 Share Price $152.47 Est. Cost/Share $118.16 Unrealized @ Report Date +28.3%

VYM VANGUARD WHITEHALL FDS 2.4%

Value $577K Shares 3,600 Share Price $160.33 * Est. Cost/Share $150.35 Unrealized @ Report Date +3.2%

TSLA TESLA INC 2.4%

Value $569K Shares 1,400 Share Price $406.48 * Est. Cost/Share $209.02 Unrealized @ Report Date +69.8%

GM GENERAL MTRS CO 2.4%

Value $565K Shares 6,927 Share Price $81.51 * Est. Cost/Share $36.68 Unrealized @ Report Date +109.9%

JPM JPMORGAN CHASE & CO 2.3%

Value $562K Shares 1,749 Share Price $321.13 * Est. Cost/Share $286.06 Unrealized @ Report Date +15.6%

AVUV AMERICAN CENTY ETF TR 2.3%

Value $556K Shares 4,469 Share Price $124.37 * Est. Cost/Share $112.65 Unrealized @ Report Date +4.5%

STIP ISHARES TR 2.3%

Value $539K Shares 5,268 Share Price $102.39 * Est. Cost/Share $103.10 Unrealized @ Report Date -3.3%

HD HOME DEPOT INC 2.2%

Value $533K Shares 1,621 Share Price $328.51 * Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $526K Shares 1,076 Share Price $489.25 Est. Cost/Share $412.83 Unrealized @ Report Date +20.6%

SGOV ISHARES TR 2.2%

Value $524K Shares 5,217 Share Price $100.51 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

FTHI FIRST TR EXCHANGE TRADED FD 2.1%

Value $512K Shares 21,543 Share Price $23.77 Est. Cost/Share $23.70 Unrealized @ Report Date -0.5%

WMT WALMART INC 2.1%

Value $498K Shares 4,111 Share Price $121.08 * Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value $470K Shares 3,673 Share Price $128.00 * Est. Cost/Share $114.63 Unrealized @ Report Date +63.2%

MPC MARATHON PETE CORP 1.9%

Value $454K Shares 1,722 Share Price $263.68 * Est. Cost/Share $107.01 Unrealized @ Report Date +269.5%

EDIV SPDR INDEX SHS FDS 1.8%

Value $423K Shares 10,102 Share Price $41.85 * Est. Cost/Share $40.52 Unrealized @ Report Date -0.9%

V VISA INC 1.8%

Value $421K Shares 1,304 Share Price $322.47 * Est. Cost/Share $259.21 Unrealized @ Report Date +38.6%

JQUA J P MORGAN EXCHANGE TRADED F 1.7%

Value $404K Shares 5,686 Share Price $71.01 * Est. Cost/Share $42.37 Unrealized @ Report Date +74.2%

MDY STATE STR SPDR S&P MIDCAP 40 1.7%

Value $403K Shares 579 Share Price $695.87 * Est. Cost/Share $481.13 Unrealized @ Report Date +36.5%

IWF ISHARES TR 1.6%

Value $390K Shares 3,211 Share Price $121.61 * Est. Cost/Share $118.79 Unrealized @ Report Date +5.4%

SPMD SPDR SERIES TRUST 1.6%

Value $390K Shares 5,849 Share Price $66.68 * Est. Cost/Share $48.85 Unrealized @ Report Date +29.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $375K Shares 884 Share Price $423.93 * Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

ABBV ABBVIE INC 1.6%

Value $372K Shares 1,632 Share Price $227.84 * Est. Cost/Share $154.76 Unrealized @ Report Date +69.0%

PEG PUBLIC SVC ENTERPRISE GROUP 1.5%

Value $367K Shares 4,608 Share Price $79.71 * Est. Cost/Share $81.98 Unrealized @ Report Date -17.9%

FTI TECHNIPFMC PLC 1.4%

Value $341K Shares 4,812 Share Price $70.79 * Est. Cost/Share $30.06 Unrealized @ Report Date +125.9%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $312K Shares 610 Share Price $511.93 * Est. Cost/Share $134.82 Unrealized @ Report Date +353.7%

VGLT VANGUARD SCOTTSDALE FDS 1.3%

Value $310K Shares 5,662 Share Price $54.77 * Est. Cost/Share $55.87 Unrealized @ Report Date -10.3%

ONEV SPDR SERIES TRUST 1.3%

Value $309K Shares 2,142 Share Price $144.29 * Est. Cost/Share $105.28 Unrealized @ Report Date +32.0%

IFRA ISHARES TR 1.3%

Value $304K Shares 4,896 Share Price $62.01 * Est. Cost/Share $42.87 Unrealized @ Report Date +28.4%

— NYLI MACKAY DEFINEDTERM MUNI 1.3%

Value $300K Shares 19,530 Share Price $15.36 Est. Cost/Share $14.87 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.2%

Value $278K Shares 1,890 Share Price $147.01 * Est. Cost/Share $107.76 Unrealized @ Report Date +51.0%

BAC BANK OF AMER CORP 1.1%

Value $267K Shares 4,770 Share Price $56.02 * Est. Cost/Share $46.13 Unrealized @ Report Date +18.0%

ESGU ISHARES TR 1.1%

Value $259K Shares 1,596 Share Price $162.26 * Est. Cost/Share $136.28 Unrealized @ Report Date +22.4%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $259K Shares 349 Share Price $741.65 * Est. Cost/Share $624.99 Unrealized @ Report Date +22.0%

SLV ISHARES SILVER TR 1.1%

Value $258K Shares 4,210 Share Price $61.29 * Est. Cost/Share $35.86 Unrealized @ Report Date +52.0%

VNQ VANGUARD INDEX FDS 1.1%

Value $255K Shares 2,585 Share Price $98.51 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

F FORD MTR CO 1.0%

Value $240K Shares 16,204 Share Price $14.84 * Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%

GEV GE VERNOVA INC 1.0%

Value $240K Shares 255 Share Price $940.65 Est. Cost/Share $670.46 Unrealized @ Report Date +41.8%

EMB ISHARES TR 1.0%

Value $233K Shares 2,422 Share Price $96.40 * Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%

PYLD PIMCO ETF TR 1.0%

Value $233K Shares 8,822 Share Price $26.42 * Est. Cost/Share $26.40 Unrealized @ Report Date -3.8%

XMMO INVESCO EXCHANGE TRADED FD T 1.0%

Value $230K Shares 1,351 Share Price $170.14 * Est. Cost/Share $115.97 Unrealized @ Report Date +26.5%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $229K Shares 841 Share Price $272.07 * Est. Cost/Share $269.89 Unrealized @ Report Date -18.5%

ITA ISHARES TR 0.9%

Value $226K Shares 968 Share Price $233.80 * Est. Cost/Share $233.94 Unrealized @ Report Date -11.4%

JNJ JOHNSON & JOHNSON 0.9%

Value $226K Shares 937 Share Price $241.06 * Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $226K Shares 330 Share Price $683.41 * Est. Cost/Share $435.16 Unrealized @ Report Date -39.2%

VLTO VERALTO CORP 0.9%

Value $225K Shares 2,700 Share Price $83.36 * Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

ICVT ISHARES TR 0.9%

Value $223K Shares 1,864 Share Price $119.62 * Est. Cost/Share $83.15 Unrealized @ Report Date +35.8%

IUSV ISHARES TR 0.9%

Value $221K Shares 1,995 Share Price $110.86 Est. Cost/Share $104.87 Unrealized @ Report Date +5.2%

CAT CATERPILLAR INC 0.9%

Value $211K Shares 232 Share Price $909.53 * Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

COP CONOCOPHILLIPS 0.9%

Value $210K Shares 1,798 Share Price $116.99 * Est. Cost/Share $92.39 Unrealized @ Report Date +35.5%

PRU PRUDENTIAL FINL INC 0.9%

Value $210K Shares 1,937 Share Price $108.54 * Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%

CVX CHEVRON CORPORATION 0.9%

Value $208K Shares 1,112 Share Price $187.49 * Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

T AT&T INC 0.9%

Value $208K Shares 8,822 Share Price $23.58 * Est. Cost/Share $19.62 Unrealized @ Report Date +24.4%

PSX PHILLIPS 66 0.8%

Value $203K Shares 1,132 Share Price $179.52 * Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

CRDF CARDIFF ONCOLOGY INC 0.1%

Value $16,174 Shares 10,502 Share Price $1.54 * Est. Cost/Share $2.97 Unrealized @ Report Date -59.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	202,750	$60.23M	251.8%	$297.06 *	$210.39	+44.8%	—	46138G649
RECS	COLUMBIA ETF TR I	1,202,547	$52.03M	217.5%	$43.27 *	$39.03	+15.5%	—	19761L706
VOO	VANGUARD INDEX FDS	68,269	$46.56M	194.6%	$682.02 *	$644.13	+8.8%	—	922908363
IGIB	ISHARES TR	694,175	$36.81M	153.9%	$53.03 *	$53.82	-6.4%	—	464288638
RWL	INVESCO EXCH TRADED FD TR II	218,171	$28.13M	117.6%	$128.92	$107.72	+19.5%	—	46138G698
BAI	BLACKROCK ETF TRUST	531,057	$25.99M	108.6%	$48.94 *	$29.76	+58.6%	—	09290C780
IALT	BLACKROCK ETF TRUST	872,596	$24.84M	103.8%	$28.47 *	$28.05	+6.5%	—	09290C665
FTCS	FIRST TR EXCHANGE-TRADED FD	259,173	$24.5M	102.4%	$94.53	$82.66	+13.5%	—	33733E104
SPYV	SPDR SERIES TRUST	390,184	$23.91M	99.9%	$61.27	$52.35	+16.8%	—	78464A508
SPLV	INVESCO EXCH TRADED FD TR II	288,651	$21.5M	89.9%	$74.47 *	$73.66	-4.3%	—	46138E354
IVW	ISHARES TR	146,547	$19.78M	82.7%	$135.00 *	$120.27	+18.3%	—	464287309
VTI	VANGUARD INDEX FDS	46,776	$17.14M	71.6%	$366.36 *	$342.79	+9.2%	—	922908769
IEFA	ISHARES TR	171,563	$16.81M	70.3%	$97.98	$80.56	+20.3%	—	46432F842
IVE	ISHARES TR	68,244	$15.61M	65.2%	$228.73	$216.53	+5.4%	—	464287408
IEMG	ISHARES INC	186,037	$15.36M	64.2%	$82.57	$57.48	+41.2%	—	46434G103
GOVI	INVESCO EXCH TRADED FD TR II	549,243	$14.87M	62.2%	$27.08 *	$27.58	-8.4%	—	46138E107
MTUM	ISHARES TR	44,839	$14.56M	60.9%	$324.82 *	$224.09	+41.6%	—	46432F396
THRO	BLACKROCK ETF TRUST	327,282	$13.98M	58.4%	$42.70 *	$33.54	+31.1%	—	09290C806
JAAA	JANUS DETROIT STR TR	261,189	$13.22M	55.2%	$50.60	$50.73	-0.5%	—	47103U845
GLD	SPDR GOLD TR	30,844	$11.92M	49.8%	$386.54	$193.12	+97.2%	—	78463V107
RDVY	FIRST TR EXCHANGE TRADED FD	150,748	$11.85M	49.5%	$78.58	$57.75	+35.6%	—	33738R506
BINC	BLACKROCK ETF TRUST II	220,990	$11.54M	48.3%	$52.23 *	$52.32	-2.9%	—	092528603
SHLD	GLOBAL X FDS	172,055	$10.98M	45.9%	$63.82 *	$67.12	-10.5%	—	37960A529
JPST	J P MORGAN EXCHANGE TRADED F	214,087	$10.81M	45.2%	$50.49	$50.53	-0.3%	—	46641Q837
DBMF	LITMAN GREGORY FDS TR	313,922	$9.675M	40.4%	$30.82 *	$26.59	+22.3%	—	53700T827
JMEE	J P MORGAN EXCHANGE TRADED F	121,721	$9.308M	38.9%	$76.47 *	$63.33	+16.2%	—	46641Q118
MBB	ISHARES TR	97,805	$9.232M	38.6%	$94.39 *	$95.45	-6.1%	—	464288588
SCHM	SCHWAB STRATEGIC TR	250,343	$9.017M	37.7%	$36.02 *	$31.84	+6.8%	—	808524508
TLT	ISHARES TR	95,968	$8.23M	34.4%	$85.76 *	$87.92	-11.5%	—	464287432
XLE	SELECT SECTOR SPDR TR	132,843	$7.645M	32.0%	$57.55 *	$39.80	+54.5%	—	81369Y506
QUAL	ISHARES TR	27,460	$5.957M	24.9%	$216.94 *	$157.41	+41.2%	—	46432F339
SPTL	SPDR SERIES TRUST	214,975	$5.594M	23.4%	$26.02 *	$26.54	-10.1%	—	78464A664
BIL	SPDR SERIES TRUST	56,790	$5.197M	21.7%	$91.51	$91.53	+0.1%	—	78468R663
DVY	ISHARES TR	30,679	$4.873M	20.4%	$158.84 *	$151.02	+0.7%	—	464287168
NVDA	NVIDIA CORPORATION	23,682	$4.859M	20.3%	$205.19 *	$130.86	+74.5%	—	67066G104
GGOV	BLACKROCK ETF TRUST II	85,033	$4.257M	17.8%	$50.06	$49.92	+0.4%	—	092528835
SPYG	SPDR SERIES TRUST	36,037	$4.213M	17.6%	$116.90 *	$103.90	+18.5%	—	78464A409
FLOT	ISHARES TR	79,064	$4.031M	16.9%	$50.99	$50.73	+0.6%	—	46429B655
AAPL	APPLE INC	12,770	$3.719M	15.5%	$291.22 *	$158.52	+110.1%	—	037833100
SECU	BLACKROCK ETF TRUST II	63,913	$3.18M	13.3%	$49.76 *	$50.13	-3.1%	—	092528819
QQQ	INVESCO QQQ TR	3,780	$2.728M	11.4%	$721.65 *	$452.68	+63.4%	—	46090E103
AMZN	AMAZON COM INC	11,399	$2.719M	11.4%	$238.55 *	$132.18	+88.5%	—	023135106
—	BLACKROCK MUN TARGET TERM TR	119,526	$2.717M	11.4%	$22.73	$20.63	—	—	09257P105
IAU	ISHARES GOLD TR	32,359	$2.563M	10.7%	$79.19	$90.80	-14.0%	—	464285204
IJH	ISHARES TR	31,363	$2.385M	10.0%	$76.06 *	$69.37	+3.7%	—	464287507
AVEM	AMERICAN CENTY ETF TR	22,251	$2.13M	8.9%	$95.73	$83.04	+13.2%	—	025072604
FALN	ISHARES TR	78,324	$2.122M	8.9%	$27.10 *	$26.99	-3.9%	—	46435G474
XCEM	COLUMBIA ETF TR II	40,017	$2.07M	8.7%	$51.72	$31.84	+61.5%	—	19762B202
TLH	ISHARES TR	19,310	$1.924M	8.0%	$99.65 *	$102.11	-9.7%	—	464288653
MSFT	MICROSOFT CORP	4,911	$1.92M	8.0%	$390.96 *	$417.92	+22.7%	—	594918104
FLGV	FRANKLIN TEMPLETON ETF TR	92,077	$1.862M	7.8%	$20.22 *	$20.37	-4.6%	—	35473P488
—	BLACKROCK MUNIYIELD QUALITY	169,362	$1.855M	7.8%	$10.95	$10.71	—	—	09254E103
EUAD	SPINNAKER ETF SERIES	45,072	$1.854M	7.7%	$41.13	$36.34	+15.3%	—	84858T772
MINT	PIMCO ETF TR	18,389	$1.85M	7.7%	$100.59	$101.09	-0.5%	—	72201R833
BNDX	VANGUARD CHARLOTTE FDS	36,259	$1.75M	7.3%	$48.26 *	$48.56	-3.5%	—	92203J407
RTX	RTX CORPORATION	7,625	$1.4M	5.9%	$183.55	$96.40	+92.6%	—	75513E101
FTSM	FIRST TR EXCHANGE-TRADED FD	22,875	$1.369M	5.7%	$59.84	$59.51	+0.0%	—	33739Q408
VUG	VANGUARD INDEX FDS	15,843	$1.351M	5.6%	$85.27 *	$83.09	+8.4%	—	922908736
GRID	FIRST TR EXCHANGE-TRADED FD	7,125	$1.347M	5.6%	$189.02 *	$150.93	+17.3%	—	33737A108
FLRT	PACER FDS TR	28,722	$1.347M	5.6%	$46.88	$47.51	-2.3%	—	69374H428
GOOGL	ALPHABET INC	3,656	$1.315M	5.5%	$359.68 *	$133.47	+157.8%	—	02079K305
EFV	ISHARES TR	16,347	$1.291M	5.4%	$78.95	$75.16	+5.3%	—	464288877
SCHA	SCHWAB STRATEGIC TR	36,034	$1.256M	5.2%	$34.84 *	$29.98	+8.9%	—	808524607
EMXC	ISHARES INC	12,275	$1.225M	5.1%	$99.79	$55.69	+77.9%	—	46434G764
IAGG	ISHARES TR	23,517	$1.183M	4.9%	$50.32 *	$50.72	-3.0%	—	46435G672
CORO	BLACKROCK ETF TRUST	28,760	$1.043M	4.4%	$36.28	$32.94	+10.4%	—	09290C764
FPE	FIRST TR EXCH TRADED FD III	56,263	$1.01M	4.2%	$17.96 *	$18.20	-6.3%	—	33739E108
ACWI	ISHARES TR	5,805	$908K	3.8%	$156.47	$150.84	+5.3%	—	464288257
—	BLACKROCK MUNIHOLDINGS FD IN	76,710	$901K	3.8%	$11.74	$11.50	—	—	09253N104
IAUM	ISHARES GOLD TRUST MICRO	19,952	$837K	3.5%	$41.96	$27.75	+49.3%	—	46436F103
GOOG	ALPHABET INC	2,330	$835K	3.5%	$358.23 *	$117.56	+189.8%	—	02079K107
LLY	ELI LILLY & CO	723	$820K	3.4%	$1133.59 *	$1012.94	+14.2%	—	532457108
BLCR	BLACKROCK ETF TRUST	15,960	$786K	3.3%	$49.26	$42.84	+14.3%	—	09290C855
PG	PROCTER & GAMBLE CO	5,116	$765K	3.2%	$149.62 *	$151.38	-4.0%	—	742718109
XAR	SPDR SERIES TRUST	2,709	$759K	3.2%	$280.20 *	$257.20	-10.1%	—	78464A631
FBND	FIDELITY MERRIMACK STR TR	16,486	$751K	3.1%	$45.53 *	$45.82	-5.5%	—	316188309
PVAL	PUTNAM ETF TRUST	14,035	$721K	3.0%	$51.37 *	$49.71	+5.9%	—	746729300
AVGO	BROADCOM INC	1,884	$720K	3.0%	$381.98 *	$161.33	+117.7%	—	11135F101
EFG	ISHARES TR	5,706	$705K	2.9%	$123.56 *	$117.60	+1.9%	—	464288885
IDMO	INVESCO EXCH TRADED FD TR II	11,406	$682K	2.9%	$59.81 *	$58.46	+4.4%	—	46138E222
GOVT	ISHARES TR	29,463	$669K	2.8%	$22.71 *	$23.05	-5.1%	—	46429B267
PULS	PGIM ETF TR	13,386	$664K	2.8%	$49.64	$49.60	-0.3%	—	69344A107
COST	COSTCO WHOLESALE CORPORATION	668	$656K	2.7%	$982.66 *	$593.32	+53.4%	—	22160K105
IYW	ISHARES TR	2,610	$640K	2.7%	$245.10 *	$193.24	+37.1%	—	464287721
SCHZ	SCHWAB STRATEGIC TR	26,983	$623K	2.6%	$23.09 *	$23.40	-5.6%	—	808524839
BUFC	AB ACTIVE ETFS INC	14,346	$608K	2.5%	$42.37	$41.50	—	—	00039J806
GE	GE AEROSPACE	1,736	$582K	2.4%	$335.52 *	$314.30	-0.6%	—	369604301
IUSB	ISHARES TR	12,646	$582K	2.4%	$46.05 *	$46.46	-5.1%	—	46434V613
SPMO	INVESCO EXCH TRADED FD TR II	3,813	$581K	2.4%	$152.47	$118.16	+28.3%	—	46138E339
VYM	VANGUARD WHITEHALL FDS	3,600	$577K	2.4%	$160.33 *	$150.35	+3.2%	—	921946406
TSLA	TESLA INC	1,400	$569K	2.4%	$406.48 *	$209.02	+69.8%	—	88160R101
GM	GENERAL MTRS CO	6,927	$565K	2.4%	$81.51 *	$36.68	+109.9%	—	37045V100
JPM	JPMORGAN CHASE & CO	1,749	$562K	2.3%	$321.13 *	$286.06	+15.6%	—	46625H100
AVUV	AMERICAN CENTY ETF TR	4,469	$556K	2.3%	$124.37 *	$112.65	+4.5%	—	025072877
STIP	ISHARES TR	5,268	$539K	2.3%	$102.39 *	$103.10	-3.3%	—	46429B747
HD	HOME DEPOT INC	1,621	$533K	2.2%	$328.51 *	$364.47	-21.9%	—	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,076	$526K	2.2%	$489.25	$412.83	+20.6%	—	084670702
SGOV	ISHARES TR	5,217	$524K	2.2%	$100.51	$100.54	+0.1%	—	46436E718
FTHI	FIRST TR EXCHANGE TRADED FD	21,543	$512K	2.1%	$23.77	$23.70	-0.5%	—	33738R308
WMT	WALMART INC	4,111	$498K	2.1%	$121.08 *	$122.82	-15.4%	—	931142103
PLTR	PALANTIR TECHNOLOGIES INC	3,673	$470K	2.0%	$128.00 *	$114.63	+63.2%	—	69608A108
MPC	MARATHON PETE CORP	1,722	$454K	1.9%	$263.68 *	$107.01	+269.5%	—	56585A102
EDIV	SPDR INDEX SHS FDS	10,102	$423K	1.8%	$41.85 *	$40.52	-0.9%	—	78463X533
V	VISA INC	1,304	$421K	1.8%	$322.47 *	$259.21	+38.6%	—	92826C839
JQUA	J P MORGAN EXCHANGE TRADED F	5,686	$404K	1.7%	$71.01 *	$42.37	+74.2%	—	46641Q761
MDY	STATE STR SPDR S&P MIDCAP 40	579	$403K	1.7%	$695.87 *	$481.13	+36.5%	—	78467Y107
IWF	ISHARES TR	3,211	$390K	1.6%	$121.61 *	$118.79	+5.4%	—	464287614
SPMD	SPDR SERIES TRUST	5,849	$390K	1.6%	$66.68 *	$48.85	+29.0%	—	78464A847
TSM	TAIWAN SEMICONDUCTOR MANUFAC	884	$375K	1.6%	$423.93 *	$344.13	+32.6%	—	874039100
ABBV	ABBVIE INC	1,632	$372K	1.6%	$227.84 *	$154.76	+69.0%	—	00287Y109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,608	$367K	1.5%	$79.71 *	$81.98	-17.9%	—	744573106
FTI	TECHNIPFMC PLC	4,812	$341K	1.4%	$70.79 *	$30.06	+125.9%	—	G87110105
AMD	ADVANCED MICRO DEVICES INC	610	$312K	1.3%	$511.93 *	$134.82	+353.7%	—	007903107
VGLT	VANGUARD SCOTTSDALE FDS	5,662	$310K	1.3%	$54.77 *	$55.87	-10.3%	—	92206C847
ONEV	SPDR SERIES TRUST	2,142	$309K	1.3%	$144.29 *	$105.28	+32.0%	—	78468R754
IFRA	ISHARES TR	4,896	$304K	1.3%	$62.01 *	$42.87	+28.4%	—	46435U713
—	NYLI MACKAY DEFINEDTERM MUNI	19,530	$300K	1.3%	$15.36	$14.87	—	—	56064K100
XOM	EXXON MOBIL CORP	1,890	$278K	1.2%	$147.01 *	$107.76	+51.0%	—	30231G102
BAC	BANK OF AMER CORP	4,770	$267K	1.1%	$56.02 *	$46.13	+18.0%	—	060505104
ESGU	ISHARES TR	1,596	$259K	1.1%	$162.26 *	$136.28	+22.4%	—	46435G425
SPY	STATE STR SPDR S&P 500 ETF T	349	$259K	1.1%	$741.65 *	$624.99	+22.0%	—	78462F103
SLV	ISHARES SILVER TR	4,210	$258K	1.1%	$61.29 *	$35.86	+52.0%	—	46428Q109
VNQ	VANGUARD INDEX FDS	2,585	$255K	1.1%	$98.51 *	$95.57	-6.2%	—	922908553
F	FORD MTR CO	16,204	$240K	1.0%	$14.84 *	$13.11	-8.0%	—	345370860
GEV	GE VERNOVA INC	255	$240K	1.0%	$940.65	$670.46	+41.8%	—	36828A101
EMB	ISHARES TR	2,422	$233K	1.0%	$96.40 *	$96.08	-5.5%	—	464288281
PYLD	PIMCO ETF TR	8,822	$233K	1.0%	$26.42 *	$26.40	-3.8%	—	72201R585
XMMO	INVESCO EXCHANGE TRADED FD T	1,351	$230K	1.0%	$170.14 *	$115.97	+26.5%	—	46137V464
IBM	INTERNATIONAL BUSINESS MACHS	841	$229K	1.0%	$272.07 *	$269.89	-18.5%	—	459200101
ITA	ISHARES TR	968	$226K	0.9%	$233.80 *	$233.94	-11.4%	—	464288760
JNJ	JOHNSON & JOHNSON	937	$226K	0.9%	$241.06 *	$232.95	+13.6%	—	478160104
CRWD	CROWDSTRIKE HLDGS INC	330	$226K	0.9%	$683.41 *	$435.16	-39.2%	—	22788C105
VLTO	VERALTO CORP	2,700	$225K	0.9%	$83.36 *	$73.75	+27.9%	—	92338C103
ICVT	ISHARES TR	1,864	$223K	0.9%	$119.62 *	$83.15	+35.8%	—	46435G102
IUSV	ISHARES TR	1,995	$221K	0.9%	$110.86	$104.87	+5.2%	—	464287663
CAT	CATERPILLAR INC	232	$211K	0.9%	$909.53 *	$692.52	+17.1%	—	149123101
COP	CONOCOPHILLIPS	1,798	$210K	0.9%	$116.99 *	$92.39	+35.5%	—	20825C104
PRU	PRUDENTIAL FINL INC	1,937	$210K	0.9%	$108.54 *	$102.87	+10.4%	—	744320102
CVX	CHEVRON CORPORATION	1,112	$208K	0.9%	$187.49 *	$181.53	+12.5%	—	166764100
T	AT&T INC	8,822	$208K	0.9%	$23.58 *	$19.62	+24.4%	—	00206R102
PSX	PHILLIPS 66	1,132	$203K	0.8%	$179.52 *	$156.68	+62.9%	—	718546104
CRDF	CARDIFF ONCOLOGY INC	10,502	$16,174	0.1%	$1.54 *	$2.97	-59.2%	—	14147L108

Decreased Positions (3)

SCHX SCHWAB STRATEGIC TR 1.0%

Value $231K (-99.6%) Shares 7,704 (-99.6%) Share Price $30.00 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%

SPYM SPDR SERIES TRUST 2.7%

Value $649K (-98.6%) Shares 7,235 (-98.6%) Share Price $89.76 Est. Cost/Share $69.29 Unrealized @ Report Date +29.5%

DYNF BLACKROCK ETF TRUST 1.2%

Value $295K (-99.3%) Shares 4,255 (-99.4%) Share Price $69.26 Est. Cost/Share $44.53 Unrealized @ Report Date +55.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	7,704 (-99.6%)	$231K (-99.6%)	1.0%	$30.00	$26.82	+11.8%	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	7,235 (-98.6%)	$649K (-98.6%)	2.7%	$89.76	$69.29	+29.5%	ST STR P500ETF	78464A854
DYNF	BLACKROCK ETF TRUST	4,255 (-99.4%)	$295K (-99.3%)	1.2%	$69.26	$44.53	+55.5%	ISHARES US EQUIT	09290C103