bLong Financial, LLC Diversified Active

CIK: 0001943004 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $143,223 (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (4)

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $484 Shares 2,723 Est. Cost $181.03 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $209 Shares 2,277 Est. Cost $91.93 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $207 Shares 1,683 Est. Cost $120.88 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $204 Shares 8,300 Est. Cost $28.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,723	$484	0.3%	$181.03	0.0%	CL A	69608A108
AZN	ASTRAZENECA PLC	2,277	$209	0.1%	$91.93	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	1,683	$207	0.1%	$120.88	0.0%	COM	375558103
APLD	APPLIED DIGITAL CORP	8,300	$204	0.1%	$28.80	0.0%	COM NEW	038169207

Increased Positions (4)

GRNY TIDAL TRUST I 11.9%

Value ($000) $17,108 (+99.5%) Shares 690,955 (+101.4%) Est. Cost $24.87 Unrealized —

QBTS D-WAVE QUANTUM INC 0.5%

Value ($000) $753 (+6.9%) Shares 28,793 (+1.1%) Est. Cost $5.62 Unrealized +417.9%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $441 (+9.4%) Shares 2,720 (+1.9%) Est. Cost $100.15 Unrealized +73.3%

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $772 (+0.1%) Shares 7,775 (+1.3%) Est. Cost $94.83 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	690,955 (+101.4%)	$17,108 (+99.5%)	11.9%	$24.87	—	FUNDSTRAT GRANNY	886364231
QBTS	D-WAVE QUANTUM INC	28,793 (+1.1%)	$753 (+6.9%)	0.5%	$5.62	+417.9%	COM	26740W109
VRT	VERTIV HOLDINGS CO	2,720 (+1.9%)	$441 (+9.4%)	0.3%	$100.15	+73.3%	COM CL A	92537N108
ED	CONSOLIDATED EDISON INC	7,775 (+1.3%)	$772 (+0.1%)	0.5%	$94.83	+4.2%	COM	209115104

Exited Positions (6)

EUFN ISHARES TR 6.8%

Value ($000) $9,750 Shares 283,936 Est. Cost $29.81 Unrealized —

EUAD SPINNAKER ETF SERIES 3.5%

Value ($000) $5,047 Shares 107,460 Est. Cost $43.15 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $294 Shares 9,317 Est. Cost $31.51 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $238 Shares 3,761 Est. Cost $51.72 Unrealized +16.1%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $19 Shares 100 Est. Cost $137.79 Unrealized +35.1%

BEAT HEARTBEAM INC 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $2.51 Unrealized -31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EUFN	ISHARES TR	283,936	$9,750	6.8%	$29.81	—	—	464289180
EUAD	SPINNAKER ETF SERIES	107,460	$5,047	3.5%	$43.15	—	—	84858T772
ETHA	ISHARES ETHEREUM TR	9,317	$294	0.2%	$31.51	—	—	46438R105
WMB	WILLIAMS COS INC	3,761	$238	0.2%	$51.72	+16.1%	—	969457100
NVDA	NVIDIA CORPORATION	100	$19	0.0%	$137.79	+35.1%	CALL	67066G104
BEAT	HEARTBEAM INC	10,000	$17	0.0%	$2.51	-31.8%	—	42238H108

Decreased Positions (18)

MSFT MICROSOFT CORP 3.6%

Value ($000) $5,183 (-8.3%) Shares 10,717 (-1.8%) Est. Cost $422.11 Unrealized +18.6%

META META PLATFORMS INC 2.3%

Value ($000) $3,303 (-12.0%) Shares 5,004 (-2.2%) Est. Cost $584.74 Unrealized +14.1%

MRK MERCK & CO INC 1.4%

Value ($000) $2,005 (+22.2%) Shares 19,049 (-2.6%) Est. Cost $98.70 Unrealized -5.5%

MS MORGAN STANLEY 1.0%

Value ($000) $1,502 (+10.4%) Shares 8,459 (-1.2%) Est. Cost $119.51 Unrealized +39.3%

IDV ISHARES TR 1.8%

Value ($000) $2,538 (+5.9%) Shares 64,336 (-1.9%) Est. Cost $34.51 Unrealized —

RGTI RIGETTI COMPUTING INC 0.2%

Value ($000) $319 (-27.7%) Shares 14,400 (-2.7%) Est. Cost $5.38 Unrealized +506.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $955 (-11.1%) Shares 23,439 (-4.1%) Est. Cost $39.40 Unrealized +2.8%

AVGO BROADCOM INC 2.2%

Value ($000) $3,170 (+3.6%) Shares 9,158 (-1.2%) Est. Cost $184.59 Unrealized +93.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $222 (-24.9%) Shares 570 (-18.6%) Est. Cost $393.53 Unrealized +5.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $371 (-13.7%) Shares 1,125 (-9.7%) Est. Cost $434.88 Unrealized -22.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $205 (-20.4%) Shares 1,751 (-16.0%) Est. Cost $108.79 Unrealized +11.7%

CRM SALESFORCE INC 0.8%

Value ($000) $1,193 (+4.1%) Shares 4,503 (-6.8%) Est. Cost $315.93 Unrealized -21.5%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $221 (-17.3%) Shares 5,615 (-2.6%) Est. Cost $51.32 Unrealized -20.4%

DVYE ISHARES INC 0.6%

Value ($000) $884 (+3.3%) Shares 28,361 (-1.5%) Est. Cost $28.65 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $2,392 (+0.8%) Shares 7,425 (-1.3%) Est. Cost $228.03 Unrealized +35.7%

MCD MCDONALDS CORP 0.3%

Value ($000) $494 (-2.7%) Shares 1,616 (-3.3%) Est. Cost $290.22 Unrealized +5.1%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $110 (+9.2%) Shares 14,172 (-14.0%) Est. Cost $6.90 Unrealized +19.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $238 (-0.9%) Shares 820 (-4.7%) Est. Cost $244.86 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,717 (-1.8%)	$5,183 (-8.3%)	3.6%	$422.11	+18.6%	COM	594918104
META	META PLATFORMS INC	5,004 (-2.2%)	$3,303 (-12.0%)	2.3%	$584.74	+14.1%	CL A	30303M102
MRK	MERCK & CO INC	19,049 (-2.6%)	$2,005 (+22.2%)	1.4%	$98.70	-5.5%	COM	58933Y105
MS	MORGAN STANLEY	8,459 (-1.2%)	$1,502 (+10.4%)	1.0%	$119.51	+39.3%	COM NEW	617446448
IDV	ISHARES TR	64,336 (-1.9%)	$2,538 (+5.9%)	1.8%	$34.51	—	INTL SEL DIV ETF	464288448
RGTI	RIGETTI COMPUTING INC	14,400 (-2.7%)	$319 (-27.7%)	0.2%	$5.38	+506.2%	COMMON STOCK	76655K103
VZ	VERIZON COMMUNICATIONS INC	23,439 (-4.1%)	$955 (-11.1%)	0.7%	$39.40	+2.8%	COM	92343V104
AVGO	BROADCOM INC	9,158 (-1.2%)	$3,170 (+3.6%)	2.2%	$184.59	+93.4%	COM	11135F101
TT	TRANE TECHNOLOGIES PLC	570 (-18.6%)	$222 (-24.9%)	0.2%	$393.53	+5.1%	SHS	G8994E103
UNH	UNITEDHEALTH GROUP INC	1,125 (-9.7%)	$371 (-13.7%)	0.3%	$434.88	-22.5%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	1,751 (-16.0%)	$205 (-20.4%)	0.1%	$108.79	+11.7%	COM NEW	26441C204
CRM	SALESFORCE INC	4,503 (-6.8%)	$1,193 (+4.1%)	0.8%	$315.93	-21.5%	COM	79466L302
IP	INTERNATIONAL PAPER CO	5,615 (-2.6%)	$221 (-17.3%)	0.2%	$51.32	-20.4%	COM	460146103
DVYE	ISHARES INC	28,361 (-1.5%)	$884 (+3.3%)	0.6%	$28.65	—	EM MKTS DIV ETF	464286319
JPM	JPMORGAN CHASE & CO.	7,425 (-1.3%)	$2,392 (+0.8%)	1.7%	$228.03	+35.7%	COM	46625H100
MCD	MCDONALDS CORP	1,616 (-3.3%)	$494 (-2.7%)	0.3%	$290.22	+5.1%	COM	580135101
LUMN	LUMEN TECHNOLOGIES INC	14,172 (-14.0%)	$110 (+9.2%)	0.1%	$6.90	+19.3%	COM	550241103
TRV	TRAVELERS COMPANIES INC	820 (-4.7%)	$238 (-0.9%)	0.2%	$244.86	+14.6%	COM	89417E109

Unchanged Positions (48)

LLY ELI LILLY & CO 5.3%

Value ($000) $7,537 Shares 7,013 Est. Cost $821.14 Unrealized +16.4%

AAPL APPLE INC 17.8%

Value ($000) $25,494 Shares 93,777 Est. Cost $234.51 Unrealized +14.4%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $3,410 Shares 15,925 Est. Cost $143.89 Unrealized +56.1%

GOOGL ALPHABET INC 1.5%

Value ($000) $2,194 Shares 7,010 Est. Cost $175.08 Unrealized +63.1%

GOOG ALPHABET INC 0.9%

Value ($000) $1,280 Shares 4,080 Est. Cost $175.67 Unrealized +63.0%

NVDA NVIDIA CORPORATION 22.0%

Value ($000) $31,573 Shares 169,291 Est. Cost $137.79 Unrealized +35.1%

ORCL ORACLE CORP 0.3%

Value ($000) $415 Shares 2,130 Est. Cost $173.15 Unrealized +37.5%

CSCO CISCO SYS INC 0.9%

Value ($000) $1,359 Shares 17,640 Est. Cost $55.37 Unrealized +33.3%

ZS ZSCALER INC 0.3%

Value ($000) $431 Shares 1,915 Est. Cost $193.56 Unrealized +45.8%

AMGN AMGEN INC 0.7%

Value ($000) $998 Shares 3,050 Est. Cost $286.10 Unrealized +10.4%

GMED GLOBUS MED INC 0.3%

Value ($000) $386 Shares 4,425 Est. Cost $78.87 Unrealized -3.8%

DELL DELL TECHNOLOGIES INC 0.7%

Value ($000) $998 Shares 7,930 Est. Cost $121.58 Unrealized +15.8%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $795 Shares 14,742 Est. Cost $52.32 Unrealized -9.2%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,198 Shares 5,789 Est. Cost $149.59 Unrealized +31.7%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $1,852 Shares 6,252 Est. Cost $216.31 Unrealized +38.1%

FDX FEDEX CORP 0.3%

Value ($000) $402 Shares 1,390 Est. Cost $271.73 Unrealized -3.7%

MO ALTRIA GROUP INC 0.3%

Value ($000) $500 Shares 8,679 Est. Cost $48.82 Unrealized +21.6%

WMT WALMART INC 0.6%

Value ($000) $869 Shares 7,797 Est. Cost $85.80 Unrealized +24.9%

ABT ABBOTT LABS 0.6%

Value ($000) $897 Shares 7,161 Est. Cost $113.58 Unrealized +12.1%

RTX RTX CORPORATION 0.5%

Value ($000) $696 Shares 3,794 Est. Cost $118.27 Unrealized +46.6%

UI UBIQUITI INC 0.2%

Value ($000) $277 Shares 500 Est. Cost $364.15 Unrealized +73.7%

T AT&T INC 0.3%

Value ($000) $382 Shares 15,364 Est. Cost $21.51 Unrealized +17.5%

HON HONEYWELL INTL INC 0.4%

Value ($000) $523 Shares 2,680 Est. Cost $203.64 Unrealized -4.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $681 Shares 2,952 Est. Cost $204.37 Unrealized +11.9%

GLW CORNING INC 0.3%

Value ($000) $495 Shares 5,650 Est. Cost $46.35 Unrealized +85.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $331 Shares 2,309 Est. Cost $165.73 Unrealized -11.2%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $783 Shares 19,784 Est. Cost $34.59 Unrealized —

WELL WELLTOWER INC 0.3%

Value ($000) $455 Shares 2,450 Est. Cost $128.69 Unrealized +44.9%

TSLA TESLA INC 1.1%

Value ($000) $1,640 Shares 3,646 Est. Cost $321.49 Unrealized +37.9%

KO COCA COLA CO 0.2%

Value ($000) $353 Shares 5,052 Est. Cost $63.09 Unrealized +10.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $243 Shares 1,400 Est. Cost $193.15 Unrealized -11.6%

ABBV ABBVIE INC 0.7%

Value ($000) $1,018 Shares 4,457 Est. Cost $177.41 Unrealized +28.3%

FHN FIRST HORIZON CORPORATION 0.2%

Value ($000) $245 Shares 10,255 Est. Cost $18.17 Unrealized +22.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $289 Shares 1,000 Est. Cost $248.46 Unrealized +16.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $479 Shares 3,140 Est. Cost $145.50 Unrealized +4.1%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $299 Shares 1,362 Est. Cost $141.85 Unrealized +72.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $254 Shares 525 Est. Cost $527.20 Unrealized -9.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $271 Shares 1,587 Est. Cost $159.52 Unrealized +7.1%

PEP PEPSICO INC 0.2%

Value ($000) $332 Shares 2,314 Est. Cost $156.55 Unrealized -6.8%

ALL ALLSTATE CORP 0.1%

Value ($000) $208 Shares 1,000 Est. Cost $191.27 Unrealized +6.7%

GE GE AEROSPACE 0.3%

Value ($000) $376 Shares 1,222 Est. Cost $177.15 Unrealized +69.8%

PFE PFIZER INC 0.2%

Value ($000) $332 Shares 13,325 Est. Cost $25.12 Unrealized -0.3%

COP CONOCOPHILLIPS 0.3%

Value ($000) $378 Shares 4,040 Est. Cost $102.31 Unrealized -12.0%

BA BOEING CO 0.3%

Value ($000) $485 Shares 2,233 Est. Cost $156.93 Unrealized +31.1%

MAA MID-AMER APT CMNTYS INC 0.3%

Value ($000) $432 Shares 3,108 Est. Cost $149.63 Unrealized -11.1%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $411 Shares 1,871 Est. Cost $211.11 Unrealized +0.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $225 Shares 2,667 Est. Cost $93.94 Unrealized -10.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $2,260 Shares 4,497 Est. Cost $464.17 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	7,013	$7,537	5.3%	$821.14	+16.4%	COM	532457108
AAPL	APPLE INC	93,777	$25,494	17.8%	$234.51	+14.4%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	15,925	$3,410	2.4%	$143.89	+56.1%	COM	007903107
GOOGL	ALPHABET INC	7,010	$2,194	1.5%	$175.08	+63.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,080	$1,280	0.9%	$175.67	+63.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	169,291	$31,573	22.0%	$137.79	+35.1%	COM	67066G104
ORCL	ORACLE CORP	2,130	$415	0.3%	$173.15	+37.5%	COM	68389X105
CSCO	CISCO SYS INC	17,640	$1,359	0.9%	$55.37	+33.3%	COM	17275R102
ZS	ZSCALER INC	1,915	$431	0.3%	$193.56	+45.8%	COM	98980G102
AMGN	AMGEN INC	3,050	$998	0.7%	$286.10	+10.4%	COM	031162100
GMED	GLOBUS MED INC	4,425	$386	0.3%	$78.87	-3.8%	CL A	379577208
DELL	DELL TECHNOLOGIES INC	7,930	$998	0.7%	$121.58	+15.8%	CL C	24703L202
BMY	BRISTOL-MYERS SQUIBB CO	14,742	$795	0.6%	$52.32	-9.2%	COM	110122108
JNJ	JOHNSON & JOHNSON	5,789	$1,198	0.8%	$149.59	+31.7%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	6,252	$1,852	1.3%	$216.31	+38.1%	COM	459200101
FDX	FEDEX CORP	1,390	$402	0.3%	$271.73	-3.7%	COM	31428X106
MO	ALTRIA GROUP INC	8,679	$500	0.3%	$48.82	+21.6%	COM	02209S103
WMT	WALMART INC	7,797	$869	0.6%	$85.80	+24.9%	COM	931142103
ABT	ABBOTT LABS	7,161	$897	0.6%	$113.58	+12.1%	COM	002824100
RTX	RTX CORPORATION	3,794	$696	0.5%	$118.27	+46.6%	COM	75513E101
UI	UBIQUITI INC	500	$277	0.2%	$364.15	+73.7%	COM	90353W103
T	AT&T INC	15,364	$382	0.3%	$21.51	+17.5%	COM	00206R102
HON	HONEYWELL INTL INC	2,680	$523	0.4%	$203.64	-4.2%	COM	438516106
AMZN	AMAZON COM INC	2,952	$681	0.5%	$204.37	+11.9%	COM	023135106
GLW	CORNING INC	5,650	$495	0.3%	$46.35	+85.5%	COM	219350105
PG	PROCTER AND GAMBLE CO	2,309	$331	0.2%	$165.73	-11.2%	COM	742718109
DFAC	DIMENSIONAL ETF TRUST	19,784	$783	0.5%	$34.59	—	US CORE EQUITY 2	25434V708
WELL	WELLTOWER INC	2,450	$455	0.3%	$128.69	+44.9%	COM	95040Q104
TSLA	TESLA INC	3,646	$1,640	1.1%	$321.49	+37.9%	COM	88160R101
KO	COCA COLA CO	5,052	$353	0.2%	$63.09	+10.0%	COM	191216100
TXN	TEXAS INSTRS INC	1,400	$243	0.2%	$193.15	-11.6%	COM	882508104
ABBV	ABBVIE INC	4,457	$1,018	0.7%	$177.41	+28.3%	COM	00287Y109
FHN	FIRST HORIZON CORPORATION	10,255	$245	0.2%	$18.17	+22.1%	COM	320517105
NSC	NORFOLK SOUTHN CORP	1,000	$289	0.2%	$248.46	+16.2%	COM	655844108
CVX	CHEVRON CORP NEW	3,140	$479	0.3%	$145.50	+4.1%	COM	166764100
SNOW	SNOWFLAKE INC	1,362	$299	0.2%	$141.85	+72.1%	COM SHS	833445109
LMT	LOCKHEED MARTIN CORP	525	$254	0.2%	$527.20	-9.7%	COM	539830109
QCOM	QUALCOMM INC	1,587	$271	0.2%	$159.52	+7.1%	COM	747525103
PEP	PEPSICO INC	2,314	$332	0.2%	$156.55	-6.8%	COM	713448108
ALL	ALLSTATE CORP	1,000	$208	0.1%	$191.27	+6.7%	COM	020002101
GE	GE AEROSPACE	1,222	$376	0.3%	$177.15	+69.8%	COM NEW	369604301
PFE	PFIZER INC	13,325	$332	0.2%	$25.12	-0.3%	COM	717081103
COP	CONOCOPHILLIPS	4,040	$378	0.3%	$102.31	-12.0%	COM	20825C104
BA	BOEING CO	2,233	$485	0.3%	$156.93	+31.1%	COM	097023105
MAA	MID-AMER APT CMNTYS INC	3,108	$432	0.3%	$149.63	-11.1%	COM	59522J103
WM	WASTE MGMT INC DEL	1,871	$411	0.3%	$211.11	+0.7%	COM	94106L109
SBUX	STARBUCKS CORP	2,667	$225	0.2%	$93.94	-10.5%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,497	$2,260	1.6%	$464.17	+7.2%	CL B NEW	084670702