AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Diversified Active

CIK: 0001907820 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $168,564 (99.1% shares, 0.9% debt)

Holdings (88)

New Positions (4)

AVS DIREXION SHS ETF TR 0.1%

Value ($000) $128 Shares 13,584 Est. Cost $9.41 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value ($000) $92 Shares 13,000 Est. Cost $7.83 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $32 Shares 32,374 Est. Cost $168.83 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $29 Shares 20,880 Est. Cost $28.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVS	DIREXION SHS ETF TR	13,584	$128	0.1%	$9.41	—	DAILY AVGO BEAR	25461A551
TDOC	TELADOC HEALTH INC	13,000	$92	0.1%	$7.83	0.0%	COM	87918A105
VLO	VALERO ENERGY CORP	32,374	$32	0.0%	$168.83	0.0%	COM	91913Y100
CMCSA	COMCAST CORP NEW	20,880	$29	0.0%	$28.53	0.0%	CL A	20030N101

Increased Positions (22)

AAPL APPLE INC 3.7%

Value ($000) $6,172 (+315.0%) Shares 4,642,260 (+79636.5%) Est. Cost $268.20 Unrealized +0.1%

PULS PGIM ETF TR 7.1%

Value ($000) $12,043 (+8.1%) Shares 242,701 (+8.2%) Est. Cost $49.54 Unrealized —

AMZN AMAZON COM INC 4.3%

Value ($000) $7,234 (+11.5%) Shares 1,815,577 (+6076.1%) Est. Cost $227.18 Unrealized +0.7%

SPY SPDR S&P 500 ETF TR 18.5%

Value ($000) $31,226 (-1.4%) Shares 480,984 (+6.1%) Est. Cost $135.93 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $2,663 (+18.7%) Shares 731,401 (+6006.2%) Est. Cost $184.61 Unrealized +0.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $493 (+145.8%) Shares 252,456 (+30724.9%) Est. Cost $285.35 Unrealized +0.1%

MINT PIMCO ETF TR 5.7%

Value ($000) $9,567 (+2.3%) Shares 95,314 (+2.3%) Est. Cost $100.37 Unrealized —

BINC BLACKROCK ETF TRUST II 2.4%

Value ($000) $4,056 (+3.0%) Shares 76,842 (+3.7%) Est. Cost $52.51 Unrealized —

SOXS DIREXION SHS ETF TR 0.1%

Value ($000) $152 (-41.7%) Shares 55,307 (+3.9%) Est. Cost $6.97 Unrealized —

VST VISTRA CORP 0.3%

Value ($000) $576 (-11.9%) Shares 3,489 (+7.4%) Est. Cost $147.05 Unrealized +23.7%

VWOB VANGUARD WHITEHALL FDS 0.9%

Value ($000) $1,584 (+5.1%) Shares 23,477 (+4.1%) Est. Cost $64.78 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,573 (+4.9%) Shares 34,452 (+105.3%) Est. Cost $68.22 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value ($000) $4,318 (-1.6%) Shares 29,925 (+94.1%) Est. Cost $159.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $986 (-5.4%) Shares 22,834 (+92.9%) Est. Cost $57.26 Unrealized —

XLP SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,385 (+2.4%) Shares 30,699 (+3.1%) Est. Cost $75.91 Unrealized —

XLY SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,391 (-3.5%) Shares 11,751 (+96.7%) Est. Cost $150.26 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value ($000) $255 (+23.0%) Shares 2,624 (+23.5%) Est. Cost $96.77 Unrealized —

TLYS TILLYS INC 0.0%

Value ($000) $81 (+99.0%) Shares 40,000 (+100.0%) Est. Cost $1.69 Unrealized -2.8%

NBBK NB BANCORP INC 0.1%

Value ($000) $214 (+21.9%) Shares 10,970 (+9.7%) Est. Cost $18.41 Unrealized +3.4%

NET CLOUDFLARE INC 0.8%

Value ($000) $1,365 (+1.7%) Shares 6,962 (+12.6%) Est. Cost $119.92 Unrealized +76.4%

VGMS VANGUARD MALVERN FDS 0.6%

Value ($000) $1,002 (+1.6%) Shares 19,396 (+1.6%) Est. Cost $51.63 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $348 (+0.3%) Shares 11,144 (+1.8%) Est. Cost $31.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,642,260 (+79636.5%)	$6,172 (+315.0%)	3.7%	$268.20	+0.1%	COM	037833100
PULS	PGIM ETF TR	242,701 (+8.2%)	$12,043 (+8.1%)	7.1%	$49.54	—	PGIM ULTRA SH BD	69344A107
AMZN	AMAZON COM INC	1,815,577 (+6076.1%)	$7,234 (+11.5%)	4.3%	$227.18	+0.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	480,984 (+6.1%)	$31,226 (-1.4%)	18.5%	$135.93	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	731,401 (+6006.2%)	$2,663 (+18.7%)	1.6%	$184.61	+0.8%	COM	67066G104
GOOGL	ALPHABET INC	252,456 (+30724.9%)	$493 (+145.8%)	0.3%	$285.35	+0.1%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	95,314 (+2.3%)	$9,567 (+2.3%)	5.7%	$100.37	—	ENHAN SHRT MA AC	72201R833
BINC	BLACKROCK ETF TRUST II	76,842 (+3.7%)	$4,056 (+3.0%)	2.4%	$52.51	—	ISHARES FLEXIBLE	092528603
SOXS	DIREXION SHS ETF TR	55,307 (+3.9%)	$152 (-41.7%)	0.1%	$6.97	—	DAILY SEMICONDUC	25460G112
VST	VISTRA CORP	3,489 (+7.4%)	$576 (-11.9%)	0.3%	$147.05	+23.7%	COM	92840M102
VWOB	VANGUARD WHITEHALL FDS	23,477 (+4.1%)	$1,584 (+5.1%)	0.9%	$64.78	—	EM MK GOV BD ETF	921946885
XLE	SELECT SECTOR SPDR TR	34,452 (+105.3%)	$1,573 (+4.9%)	0.9%	$68.22	—	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	29,925 (+94.1%)	$4,318 (-1.6%)	2.6%	$159.98	—	STATE STREET TEC	81369Y803
XLU	SELECT SECTOR SPDR TR	22,834 (+92.9%)	$986 (-5.4%)	0.6%	$57.26	—	STATE STREET UTI	81369Y886
XLP	SELECT SECTOR SPDR TR	30,699 (+3.1%)	$2,385 (+2.4%)	1.4%	$75.91	—	STATE STREET CON	81369Y308
XLY	SELECT SECTOR SPDR TR	11,751 (+96.7%)	$1,391 (-3.5%)	0.8%	$150.26	—	STATE STREET CON	81369Y407
JNK	SPDR SERIES TRUST	2,624 (+23.5%)	$255 (+23.0%)	0.2%	$96.77	—	STATE STREET SPD	78468R622
TLYS	TILLYS INC	40,000 (+100.0%)	$81 (+99.0%)	0.0%	$1.69	-2.8%	CL A	886885102
NBBK	NB BANCORP INC	10,970 (+9.7%)	$214 (+21.9%)	0.1%	$18.41	+3.4%	COM	63945M107
NET	CLOUDFLARE INC	6,962 (+12.6%)	$1,365 (+1.7%)	0.8%	$119.92	+76.4%	CL A COM	18915M107
VGMS	VANGUARD MALVERN FDS	19,396 (+1.6%)	$1,002 (+1.6%)	0.6%	$51.63	—	MULTI SECTOR	922020722
PFF	ISHARES TR	11,144 (+1.8%)	$348 (+0.3%)	0.2%	$31.47	—	PFD AND INCM SEC	464288687

Exited Positions (8)

ETHA ISHARES ETHEREUM TR 0.3%

Value ($000) $425 Shares 13,050 Est. Cost $32.55 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $305 Shares 4,125 Est. Cost $73.79 Unrealized -12.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value ($000) $287 Shares 300 Est. Cost $204.79 Unrealized +48.9%

XMTR XOMETRY INC 0.1%

Value ($000) $228 Shares 4,350 Est. Cost $43.39 Unrealized +29.9%

UTI UNIVERSAL TECHNICAL INST INC 0.1%

Value ($000) $206 Shares 6,500 Est. Cost $31.39 Unrealized -9.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $204 Shares 4,665 Est. Cost $32.66 Unrealized +24.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $201 Shares 4,700 Est. Cost $42.86 Unrealized —

— INVESTMENT MANAGERS SER TR I 0.1%

Value ($000) $136 Shares 12,315 Est. Cost $11.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	13,050	$425	0.3%	$32.55	—	—	46438R105
NKE	NIKE INC	4,125	$305	0.2%	$73.79	-12.0%	—	654106103
TPL	TEXAS PACIFIC LAND CORPORATI	300	$287	0.2%	$204.79	+48.9%	—	88262P102
XMTR	XOMETRY INC	4,350	$228	0.1%	$43.39	+29.9%	—	98423F109
UTI	UNIVERSAL TECHNICAL INST INC	6,500	$206	0.1%	$31.39	-9.8%	—	913915104
VZ	VERIZON COMMUNICATIONS INC	4,665	$204	0.1%	$32.66	+24.0%	—	92343V104
SLV	ISHARES SILVER TR	4,700	$201	0.1%	$42.86	—	—	46428Q109
—	INVESTMENT MANAGERS SER TR I	12,315	$136	0.1%	$11.02	—	—	46144X370

Decreased Positions (42)

RWM PROSHARES TR 1.2%

Value ($000) $1,982 (-54.5%) Shares 122,222 (-53.0%) Est. Cost $17.74 Unrealized —

SH PROSHARES TR 1.6%

Value ($000) $2,722 (-43.7%) Shares 75,625 (-42.4%) Est. Cost $38.33 Unrealized —

PSQ PROSHARES TR 1.6%

Value ($000) $2,711 (-38.3%) Shares 89,569 (-37.0%) Est. Cost $32.31 Unrealized —

TLT ISHARES TR 2.8%

Value ($000) $4,641 (-25.9%) Shares 53,325 (-24.0%) Est. Cost $93.53 Unrealized —

GLD SPDR GOLD TR 3.1%

Value ($000) $5,242 (+7.8%) Shares 13,162 (-3.7%) Est. Cost $188.98 Unrealized —

KWEB KRANESHARES TRUST 0.4%

Value ($000) $738 (-33.2%) Shares 20,708 (-20.5%) Est. Cost $32.06 Unrealized —

CWB SPDR SERIES TRUST 0.8%

Value ($000) $1,378 (-18.2%) Shares 15,222 (-17.5%) Est. Cost $78.95 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $598 (-31.3%) Shares 11,737 (-10.1%) Est. Cost $51.35 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value ($000) $6,819 (-3.8%) Shares 11,122 (-5.4%) Est. Cost $398.05 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $2,128 (-10.3%) Shares 7,273 (-10.1%) Est. Cost $192.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $3,506 (+7.1%) Shares 15,691 (-21.4%) Est. Cost $119.87 Unrealized +87.4%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,604 (-11.6%) Shares 29,192 (-12.2%) Est. Cost $48.64 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $907 (-16.8%) Shares 8,930 (-20.6%) Est. Cost $73.50 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value ($000) $220 (-44.0%) Shares 3,400 (-41.4%) Est. Cost $66.95 Unrealized —

IJR ISHARES TR 3.2%

Value ($000) $5,476 (-2.9%) Shares 45,119 (-4.6%) Est. Cost $114.36 Unrealized —

SOXX ISHARES TR 0.4%

Value ($000) $610 (-18.8%) Shares 1,945 (-28.5%) Est. Cost $251.17 Unrealized —

CAVA CAVA GROUP INC 0.6%

Value ($000) $1,069 (-10.9%) Shares 17,650 (-9.3%) Est. Cost $75.74 Unrealized -26.4%

IVE ISHARES TR 1.5%

Value ($000) $2,578 (-4.3%) Shares 12,118 (-6.9%) Est. Cost $146.65 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $465 (-18.8%) Shares 11,681 (-15.6%) Est. Cost $34.22 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $447 (-17.9%) Shares 6,321 (-11.1%) Est. Cost $54.45 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $508 (-15.5%) Shares 1,160 (-11.4%) Est. Cost $290.34 Unrealized +52.7%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,164 (+7.7%) Shares 9,487 (-1.7%) Est. Cost $66.39 Unrealized +74.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $352 (-19.1%) Shares 4,253 (-5.5%) Est. Cost $82.81 Unrealized +8.7%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $2,005 (-3.2%) Shares 31,729 (-7.5%) Est. Cost $48.48 Unrealized —

EWZ ISHARES INC 0.6%

Value ($000) $962 (-5.8%) Shares 29,866 (-10.5%) Est. Cost $28.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,937 (-2.7%) Shares 10,044 (-4.1%) Est. Cost $167.63 Unrealized —

AGX ARGAN INC 0.4%

Value ($000) $668 (-6.7%) Shares 2,050 (-20.1%) Est. Cost $228.35 Unrealized +38.8%

POWL POWELL INDS INC 0.4%

Value ($000) $615 (-6.9%) Shares 1,745 (-16.3%) Est. Cost $199.90 Unrealized +68.4%

T AT&T INC 0.1%

Value ($000) $217 (-17.0%) Shares 8,849 (-6.9%) Est. Cost $16.16 Unrealized +56.5%

META META PLATFORMS INC 0.1%

Value ($000) $207 (-17.1%) Shares 318 (-8.6%) Est. Cost $245.05 Unrealized +172.3%

EPP ISHARES INC 0.6%

Value ($000) $935 (-4.2%) Shares 18,279 (-2.8%) Est. Cost $47.77 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,262 (+3.3%) Shares 14,921 (-1.4%) Est. Cost $68.11 Unrealized —

TACK CAPITOL SER TR 0.3%

Value ($000) $529 (-6.7%) Shares 17,604 (-7.0%) Est. Cost $23.92 Unrealized —

BA BOEING CO 0.2%

Value ($000) $343 (-9.2%) Shares 1,505 (-14.2%) Est. Cost $204.20 Unrealized +0.7%

IJH ISHARES TR 4.1%

Value ($000) $6,969 (+0.4%) Shares 104,152 (-1.7%) Est. Cost $99.52 Unrealized —

TIGR UP FINTECH HLDG LTD 0.1%

Value ($000) $104 (-16.1%) Shares 10,000 (-14.9%) Est. Cost $10.59 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,759 (-1.0%) Shares 23,746 (-5.8%) Est. Cost $60.99 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value ($000) $319 (+4.6%) Shares 2,629 (-12.7%) Est. Cost $83.58 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $875 (-1.5%) Shares 2,601 (-3.6%) Est. Cost $242.21 Unrealized —

EPI WISDOMTREE TR 0.5%

Value ($000) $812 (-1.1%) Shares 17,333 (-6.1%) Est. Cost $44.46 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $302 (+3.0%) Shares 4,302 (-1.3%) Est. Cost $56.19 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $340 (-1.4%) Shares 1,045 (-5.9%) Est. Cost $144.89 Unrealized +113.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RWM	PROSHARES TR	122,222 (-53.0%)	$1,982 (-54.5%)	1.2%	$17.74	—	SHRT RUSSELL2000	74348A210
SH	PROSHARES TR	75,625 (-42.4%)	$2,722 (-43.7%)	1.6%	$38.33	—	SHORT S&P 500 NE	74349Y753
PSQ	PROSHARES TR	89,569 (-37.0%)	$2,711 (-38.3%)	1.6%	$32.31	—	SHORT QQQ	74349Y837
TLT	ISHARES TR	53,325 (-24.0%)	$4,641 (-25.9%)	2.8%	$93.53	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	13,162 (-3.7%)	$5,242 (+7.8%)	3.1%	$188.98	—	GOLD SHS	78463V107
KWEB	KRANESHARES TRUST	20,708 (-20.5%)	$738 (-33.2%)	0.4%	$32.06	—	CSI CHI INTERNET	500767306
CWB	SPDR SERIES TRUST	15,222 (-17.5%)	$1,378 (-18.2%)	0.8%	$78.95	—	STATE STREET SPD	78464A359
IBIT	ISHARES BITCOIN TRUST ETF	11,737 (-10.1%)	$598 (-31.3%)	0.4%	$51.35	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	11,122 (-5.4%)	$6,819 (-3.8%)	4.0%	$398.05	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	7,273 (-10.1%)	$2,128 (-10.3%)	1.3%	$192.88	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	15,691 (-21.4%)	$3,506 (+7.1%)	2.1%	$119.87	+87.4%	COM	007903107
VWO	VANGUARD INTL EQUITY INDEX F	29,192 (-12.2%)	$1,604 (-11.6%)	1.0%	$48.64	—	FTSE EMR MKT ETF	922042858
AIRR	FIRST TR EXCHANGE TRADED FD	8,930 (-20.6%)	$907 (-16.8%)	0.5%	$73.50	—	RBA INDL ETF	33738R704
EDV	VANGUARD WORLD FD	3,400 (-41.4%)	$220 (-44.0%)	0.1%	$66.95	—	EXTENDED DUR	921910709
IJR	ISHARES TR	45,119 (-4.6%)	$5,476 (-2.9%)	3.2%	$114.36	—	CORE S&P SCP ETF	464287804
SOXX	ISHARES TR	1,945 (-28.5%)	$610 (-18.8%)	0.4%	$251.17	—	ISHARES SEMICDTR	464287523
CAVA	CAVA GROUP INC	17,650 (-9.3%)	$1,069 (-10.9%)	0.6%	$75.74	-26.4%	COM	148929102
IVE	ISHARES TR	12,118 (-6.9%)	$2,578 (-4.3%)	1.5%	$146.65	—	S&P 500 VAL ETF	464287408
FXI	ISHARES TR	11,681 (-15.6%)	$465 (-18.8%)	0.3%	$34.22	—	CHINA LG-CAP ETF	464287184
CIBR	FIRST TR EXCHANGE TRADED FD	6,321 (-11.1%)	$447 (-17.9%)	0.3%	$54.45	—	NASDAQ CYB ETF	33734X846
TSLA	TESLA INC	1,160 (-11.4%)	$508 (-15.5%)	0.3%	$290.34	+52.7%	COM	88160R101
XOM	EXXON MOBIL CORP	9,487 (-1.7%)	$1,164 (+7.7%)	0.7%	$66.39	+74.0%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	4,253 (-5.5%)	$352 (-19.1%)	0.2%	$82.81	+8.7%	COM	90353T100
VEA	VANGUARD TAX-MANAGED FDS	31,729 (-7.5%)	$2,005 (-3.2%)	1.2%	$48.48	—	VAN FTSE DEV MKT	921943858
EWZ	ISHARES INC	29,866 (-10.5%)	$962 (-5.8%)	0.6%	$28.79	—	MSCI BRAZIL ETF	464286400
RSP	INVESCO EXCHANGE TRADED FD T	10,044 (-4.1%)	$1,937 (-2.7%)	1.1%	$167.63	—	S&P500 EQL WGT	46137V357
AGX	ARGAN INC	2,050 (-20.1%)	$668 (-6.7%)	0.4%	$228.35	+38.8%	COM	04010E109
POWL	POWELL INDS INC	1,745 (-16.3%)	$615 (-6.9%)	0.4%	$199.90	+68.4%	COM	739128106
T	AT&T INC	8,849 (-6.9%)	$217 (-17.0%)	0.1%	$16.16	+56.5%	COM	00206R102
META	META PLATFORMS INC	318 (-8.6%)	$207 (-17.1%)	0.1%	$245.05	+172.3%	CL A	30303M102
EPP	ISHARES INC	18,279 (-2.8%)	$935 (-4.2%)	0.6%	$47.77	—	MSCI PAC JP ETF	464286665
VGK	VANGUARD INTL EQUITY INDEX F	14,921 (-1.4%)	$1,262 (+3.3%)	0.7%	$68.11	—	FTSE EUROPE ETF	922042874
TACK	CAPITOL SER TR	17,604 (-7.0%)	$529 (-6.7%)	0.3%	$23.92	—	FAIRLEAD TACTICA	14064D550
BA	BOEING CO	1,505 (-14.2%)	$343 (-9.2%)	0.2%	$204.20	+0.7%	COM	097023105
IJH	ISHARES TR	104,152 (-1.7%)	$6,969 (+0.4%)	4.1%	$99.52	—	CORE S&P MCP ETF	464287507
TIGR	UP FINTECH HLDG LTD	10,000 (-14.9%)	$104 (-16.1%)	0.1%	$10.59	—	SPONSORED ADS	91531W106
BBEU	J P MORGAN EXCHANGE TRADED F	23,746 (-5.8%)	$1,759 (-1.0%)	1.0%	$60.99	—	BETABUILDERS EUR	46641Q191
XBI	SPDR SERIES TRUST	2,629 (-12.7%)	$319 (+4.6%)	0.2%	$83.58	—	STATE STREET SPD	78464A870
VTI	VANGUARD INDEX FDS	2,601 (-3.6%)	$875 (-1.5%)	0.5%	$242.21	—	TOTAL STK MKT	922908769
EPI	WISDOMTREE TR	17,333 (-6.1%)	$812 (-1.1%)	0.5%	$44.46	—	INDIA ERNGS FD	97717W422
RDVY	FIRST TR EXCHANGE TRADED FD	4,302 (-1.3%)	$302 (+3.0%)	0.2%	$56.19	—	RISNG DIVD ACHIV	33738R506
JPM	JPMORGAN CHASE & CO.	1,045 (-5.9%)	$340 (-1.4%)	0.2%	$144.89	+113.6%	COM	46625H100

Unchanged Positions (20)

CTRN CITI TRENDS INC 0.2%

Value ($000) $415 Shares 10,000 Est. Cost $25.47 Unrealized +55.0%

GOOG ALPHABET INC 0.2%

Value ($000) $352 Shares 1,117 Est. Cost $209.93 Unrealized +36.4%

EEM ISHARES TR 0.7%

Value ($000) $1,131 Shares 20,110 Est. Cost $46.52 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $374 Shares 791 Est. Cost $312.61 Unrealized +60.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $277 Shares 1,650 Est. Cost $58.25 Unrealized +210.8%

IREN IREN LIMITED 0.1%

Value ($000) $214 Shares 5,000 Est. Cost $8.12 Unrealized +535.1%

— INVESCO QQQ TR 0.7%

Value ($000) $1,226 Shares 2,000 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.3%

Value ($000) $544 Shares 2,668 Est. Cost $120.01 Unrealized +70.1%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $493 Shares 3,513 Est. Cost $75.50 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $625 Shares 11,382 Est. Cost $49.33 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $887 Shares 8,273 Est. Cost $106.73 Unrealized —

IMCG ISHARES TR 0.3%

Value ($000) $545 Shares 6,750 Est. Cost $73.19 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $408 Shares 1,639 Est. Cost $205.63 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $401 Shares 584 Est. Cost $392.84 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $551 Shares 5,000 Est. Cost $110.81 Unrealized —

— CAVA GROUP INC 0.2%

Value ($000) $321 Shares 5,300 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $45 Shares 15,000 Est. Cost $1.18 Unrealized +129.7%

GSEW GOLDMAN SACHS ETF TR 0.1%

Value ($000) $227 Shares 2,642 Est. Cost $82.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $308 Shares 619 Est. Cost $326.37 Unrealized +52.4%

IWF ISHARES TR 0.1%

Value ($000) $230 Shares 487 Est. Cost $420.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTRN	CITI TRENDS INC	10,000	$415	0.2%	$25.47	+55.0%	COM	17306X102
GOOG	ALPHABET INC	1,117	$352	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
EEM	ISHARES TR	20,110	$1,131	0.7%	$46.52	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	791	$374	0.2%	$312.61	+60.1%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	1,650	$277	0.2%	$58.25	+210.8%	CL A	69608A108
IREN	IREN LIMITED	5,000	$214	0.1%	$8.12	+535.1%	ORDINARY SHARES	Q4982L109
—	INVESCO QQQ TR	2,000	$1,226	0.7%	—	—	PUT	46090E953
ALL	ALLSTATE CORP	2,668	$544	0.3%	$120.01	+70.1%	COM	020002101
XMMO	INVESCO EXCHANGE TRADED FD T	3,513	$493	0.3%	$75.50	—	S&P MDCP MOMNTUM	46137V464
XLF	SELECT SECTOR SPDR TR	11,382	$625	0.4%	$49.33	—	STATE STREET FIN	81369Y605
MUB	ISHARES TR	8,273	$887	0.5%	$106.73	—	NATIONAL MUN ETF	464288414
IMCG	ISHARES TR	6,750	$545	0.3%	$73.19	—	MRGSTR MD CP GRW	464288307
IWM	ISHARES TR	1,639	$408	0.2%	$205.63	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	584	$401	0.2%	$392.84	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	5,000	$551	0.3%	$110.81	—	IBOXX INV CP ETF	464287242
—	CAVA GROUP INC	5,300	$321	0.2%	—	—	CALL	148929902
DNN	DENISON MINES CORP	15,000	$45	0.0%	$1.18	+129.7%	COM	248356107
GSEW	GOLDMAN SACHS ETF TR	2,642	$227	0.1%	$82.34	—	EQUAL WEIGHT US	381430438
BRK/B	BERKSHIRE HATHAWAY INC DEL	619	$308	0.2%	$326.37	+52.4%	CL B NEW	084670702
IWF	ISHARES TR	487	$230	0.1%	$420.11	—	RUS 1000 GRW ETF	464287614