INSTRUMENTAL WEALTH, LLC Diversified Active

Name: INSTRUMENTAL WEALTH, LLC Q3 2026 13F Filing | 13F Explorer
Creator: INSTRUMENTAL WEALTH, LLC
Published: 2026-10-20

Location: Tampa, FL

CIK: 0001976010 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $514K Shares 3,160 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $293K Shares 1,566 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

PGR PROGRESSIVE CORP 0.1%

Value $270K Shares 1,302 Share Price $207.38 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $213K Shares 805 Share Price $264.85 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,160	$514K	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	1,566	$293K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
PGR	PROGRESSIVE CORP	1,302	$270K	0.1%	$207.38	$215.99	-4.0%	COM	743315103
CRWD	CROWDSTRIKE HLDGS INC	805	$213K	0.1%	$264.85	$212.27	+24.7%	CL A	22788C105

Increased Positions (58)

IVW ISHARES TR 14.0%

Value $28.89M (+7.9%) Shares 203,061 (+4.3%) Share Price $142.26 Est. Cost/Share $80.80 Unrealized @ Report Date +76.1%

IEFA ISHARES TR 12.3%

Value $25.33M (+5.0%) Shares 261,459 (+4.7%) Share Price $96.88 Est. Cost/Share $83.46 Unrealized @ Report Date +16.1%

IVV ISHARES TR 7.4%

Value $15.32M (+7.3%) Shares 20,004 (+4.9%) Share Price $765.85 Est. Cost/Share $497.58 Unrealized @ Report Date +53.9%

IVE ISHARES TR 8.8%

Value $18.05M (+5.7%) Shares 79,080 (+5.2%) Share Price $228.28 Est. Cost/Share $172.06 Unrealized @ Report Date +32.7%

MSFT MICROSOFT CORP 1.4%

Value $2.884M (+39.5%) Shares 5,622 (+1.5%) Share Price $512.92 Est. Cost/Share $368.19 Unrealized @ Report Date +39.3%

NVDA NVIDIA CORPORATION 2.1%

Value $4.392M (+19.7%) Shares 19,232 (+4.9%) Share Price $228.38 Est. Cost/Share $136.35 Unrealized @ Report Date +67.5%

AAPL APPLE INC 2.0%

Value $4.158M (+17.2%) Shares 12,485 (+1.8%) Share Price $333.02 Est. Cost/Share $200.67 Unrealized @ Report Date +66.0%

IJH ISHARES TR 12.8%

Value $26.39M (-2.1%) Shares 366,843 (+5.0%) Share Price $71.95 Est. Cost/Share $59.87 Unrealized @ Report Date +20.2%

ETH GRAYSCALE ETHEREUM STAKING 0.3%

Value $644K (+94.1%) Shares 25,271 (+14.4%) Share Price $25.49 Est. Cost/Share $26.29 Unrealized @ Report Date -3.0%

META META PLATFORMS INC 0.5%

Value $1.118M (+38.2%) Shares 1,541 (+7.3%) Share Price $725.39 Est. Cost/Share $420.57 Unrealized @ Report Date +72.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $646K (+90.8%) Shares 2,439 (+83.1%) Share Price $264.72 Est. Cost/Share $234.53 Unrealized @ Report Date +12.9%

HACK AMPLIFY ETF TR 0.7%

Value $1.539M (+22.7%) Shares 12,692 (+6.2%) Share Price $121.24 Est. Cost/Share $71.51 Unrealized @ Report Date +69.5%

IWO ISHARES TR 2.4%

Value $4.915M (-5.4%) Shares 13,772 (+4.4%) Share Price $356.91 Est. Cost/Share $295.06 Unrealized @ Report Date +21.0%

RSP INVESCO EXCHANGE TRADED FD T 5.7%

Value $11.74M (+2.1%) Shares 56,442 (+4.5%) Share Price $208.02 Est. Cost/Share $183.65 Unrealized @ Report Date +13.3%

MRK MERCK & CO INC 0.2%

Value $478K (+99.5%) Shares 3,289 (+76.4%) Share Price $145.30 Est. Cost/Share $125.37 Unrealized @ Report Date +15.9%

IWY ISHARES TR 0.3%

Value $700K (+42.2%) Shares 2,373 (+40.1%) Share Price $294.91 Est. Cost/Share $217.48 Unrealized @ Report Date +35.6%

GOOGL ALPHABET INC 0.8%

Value $1.729M (+12.4%) Shares 5,025 (+16.7%) Share Price $344.10 Est. Cost/Share $223.54 Unrealized @ Report Date +53.9%

KO COCA COLA CO 0.4%

Value $722K (+28.3%) Shares 8,386 (+21.2%) Share Price $86.08 Est. Cost/Share $65.95 Unrealized @ Report Date +30.5%

AMZN AMAZON COM INC 1.0%

Value $2.045M (+8.1%) Shares 8,206 (+3.4%) Share Price $249.16 Est. Cost/Share $160.44 Unrealized @ Report Date +55.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $371K (+43.4%) Shares 1,944 (+35.9%) Share Price $190.85 Est. Cost/Share $177.53 Unrealized @ Report Date +7.5%

IWN ISHARES TR 3.2%

Value $6.62M (-1.6%) Shares 31,608 (+3.9%) Share Price $209.45 Est. Cost/Share $182.70 Unrealized @ Report Date +14.6%

AVGO BROADCOM INC 0.6%

Value $1.137M (+8.9%) Shares 3,237 (+17.2%) Share Price $351.24 Est. Cost/Share $265.75 Unrealized @ Report Date +32.2%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.076M (+7.8%) Shares 1,759 (+2.3%) Share Price $611.76 Est. Cost/Share $196.15 Unrealized @ Report Date +211.9%

ICLN ISHARES TR 0.5%

Value $977K (-6.9%) Shares 57,444 (+12.2%) Share Price $17.00 Est. Cost/Share $15.62 Unrealized @ Report Date +8.9%

AMAT APPLIED MATLS INC 0.1%

Value $299K (-19.0%) Shares 584 (+14.5%) Share Price $511.59 Est. Cost/Share $467.26 Unrealized @ Report Date +9.4%

ANET ARISTA NETWORKS INC 0.1%

Value $304K (+24.5%) Shares 1,491 (+3.9%) Share Price $203.59 Est. Cost/Share $158.25 Unrealized @ Report Date +28.7%

FTEC FIDELITY COVINGTON TRUST 0.5%

Value $976K (+6.3%) Shares 3,252 (+1.2%) Share Price $300.04 Est. Cost/Share $145.89 Unrealized @ Report Date +105.7%

LRCX LAM RESEARCH CORP 0.1%

Value $239K (-19.4%) Shares 728 (+6.4%) Share Price $328.43 Est. Cost/Share $304.09 Unrealized @ Report Date +8.0%

IBDV ISHARES TR 1.2%

Value $2.428M (+2.4%) Shares 114,875 (+5.6%) Share Price $21.14 Est. Cost/Share $21.03 Unrealized @ Report Date +0.5%

CAT CATERPILLAR INC 0.1%

Value $250K (-18.5%) Shares 309 (+7.3%) Share Price $809.90 Est. Cost/Share $579.85 Unrealized @ Report Date +39.8%

MA MASTERCARD INCORPORATED 0.1%

Value $291K (+16.3%) Shares 528 (+8.2%) Share Price $551.78 Est. Cost/Share $529.25 Unrealized @ Report Date +4.2%

SYK STRYKER CORPORATION 0.3%

Value $560K (+7.8%) Shares 2,032 (+23.2%) Share Price $275.41 Est. Cost/Share $330.54 Unrealized @ Report Date -16.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $436K (-8.4%) Shares 1,188 (+3.7%) Share Price $367.05 Est. Cost/Share $309.48 Unrealized @ Report Date +18.6%

CMF ISHARES TR 0.4%

Value $899K (-4.2%) Shares 16,614 (+2.1%) Share Price $54.12 Est. Cost/Share $57.39 Unrealized @ Report Date -5.7%

VOX VANGUARD WORLD FD 0.1%

Value $283K (+15.3%) Shares 1,487 (+11.3%) Share Price $190.60 Est. Cost/Share $181.51 Unrealized @ Report Date +5.0%

GE GE AEROSPACE 0.1%

Value $209K (-15.0%) Shares 669 (+1.7%) Share Price $312.40 Est. Cost/Share $313.63 Unrealized @ Report Date -0.4%

INTC INTEL CORP 0.1%

Value $252K (+15.9%) Shares 2,093 (+34.6%) Share Price $120.21 Est. Cost/Share $101.35 Unrealized @ Report Date +18.6%

FNCL FIDELITY COVINGTON TRUST 0.2%

Value $351K (+9.9%) Shares 4,631 (+11.1%) Share Price $75.72 Est. Cost/Share $75.72 Unrealized @ Report Date +0.0%

SMH VANECK ETF TRUST 0.3%

Value $604K (-5.0%) Shares 992 (+2.4%) Share Price $608.75 Est. Cost/Share $257.14 Unrealized @ Report Date +136.8%

ABBV ABBVIE INC 0.1%

Value $241K (+13.8%) Shares 922 (+9.5%) Share Price $261.48 Est. Cost/Share $218.72 Unrealized @ Report Date +19.6%

PAVE GLOBAL X FDS 0.2%

Value $327K (-7.8%) Shares 6,230 (+3.5%) Share Price $52.50 Est. Cost/Share $47.81 Unrealized @ Report Date +9.8%

IBDY ISHARES TR 5.2%

Value $10.8M (+0.3%) Shares 441,279 (+5.4%) Share Price $24.48 Est. Cost/Share $24.81 Unrealized @ Report Date -1.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $555K (+4.8%) Shares 1,676 (+3.6%) Share Price $330.86 Est. Cost/Share $213.72 Unrealized @ Report Date +54.8%

WMT WALMART INC 0.2%

Value $347K (-6.0%) Shares 3,341 (+2.5%) Share Price $103.92 Est. Cost/Share $93.91 Unrealized @ Report Date +10.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $233K (+10.2%) Shares 446 (+4.7%) Share Price $523.19 Est. Cost/Share $446.27 Unrealized @ Report Date +17.2%

CSCO CISCO SYS INC 0.1%

Value $270K (-7.2%) Shares 2,507 (+1.3%) Share Price $107.64 Est. Cost/Share $104.68 Unrealized @ Report Date +2.8%

GOOG ALPHABET INC 0.8%

Value $1.624M (+1.2%) Shares 4,765 (+4.9%) Share Price $340.77 Est. Cost/Share $161.89 Unrealized @ Report Date +110.5%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $217K (-6.7%) Shares 1,436 (+5.7%) Share Price $150.87 Est. Cost/Share $168.95 Unrealized @ Report Date -10.7%

MU MICRON TECHNOLOGY INC 0.3%

Value $627K (+2.4%) Shares 588 (+10.9%) Share Price $1065.65 Est. Cost/Share $769.62 Unrealized @ Report Date +38.4%

EFV ISHARES TR 0.1%

Value $257K (+5.7%) Shares 3,244 (+2.3%) Share Price $79.15 Est. Cost/Share $71.00 Unrealized @ Report Date +11.5%

IBCA ISHARES TR 1.1%

Value $2.337M (-0.6%) Shares 97,102 (+5.8%) Share Price $24.07 Est. Cost/Share $25.68 Unrealized @ Report Date -6.3%

IEMG ISHARES INC 0.2%

Value $313K (+3.7%) Shares 3,855 (+5.9%) Share Price $81.15 Est. Cost/Share $65.81 Unrealized @ Report Date +23.3%

LLY ELI LILLY & CO 0.3%

Value $554K (+1.9%) Shares 479 (+5.7%) Share Price $1156.21 Est. Cost/Share $820.98 Unrealized @ Report Date +40.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $580K (+1.4%) Shares 1,164 (+1.9%) Share Price $497.95 Est. Cost/Share $407.36 Unrealized @ Report Date +22.2%

SOXX ISHARES TR 0.1%

Value $257K (-3.1%) Shares 453 (+9.4%) Share Price $568.32 Est. Cost/Share $510.08 Unrealized @ Report Date +11.5%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $235K (-2.8%) Shares 1,599 (+12.7%) Share Price $146.72 Est. Cost/Share $162.30 Unrealized @ Report Date -9.6%

SPHY SPDR SERIES TRUST 0.2%

Value $431K (+1.4%) Shares 19,069 (+5.2%) Share Price $22.59 Est. Cost/Share $23.01 Unrealized @ Report Date -1.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $236K (-1.7%) Shares 256 (+2.8%) Share Price $921.77 Est. Cost/Share $765.31 Unrealized @ Report Date +20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	203,061 (+4.3%)	$28.89M (+7.9%)	14.0%	$142.26	$80.80	+76.1%	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	261,459 (+4.7%)	$25.33M (+5.0%)	12.3%	$96.88	$83.46	+16.1%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	20,004 (+4.9%)	$15.32M (+7.3%)	7.4%	$765.85	$497.58	+53.9%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	79,080 (+5.2%)	$18.05M (+5.7%)	8.8%	$228.28	$172.06	+32.7%	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	5,622 (+1.5%)	$2.884M (+39.5%)	1.4%	$512.92	$368.19	+39.3%	COM	594918104
NVDA	NVIDIA CORPORATION	19,232 (+4.9%)	$4.392M (+19.7%)	2.1%	$228.38	$136.35	+67.5%	COM	67066G104
AAPL	APPLE INC	12,485 (+1.8%)	$4.158M (+17.2%)	2.0%	$333.02	$200.67	+66.0%	COM	037833100
IJH	ISHARES TR	366,843 (+5.0%)	$26.39M (-2.1%)	12.8%	$71.95	$59.87	+20.2%	CORE S&P MCP ETF	464287507
ETH	GRAYSCALE ETHEREUM STAKING	25,271 (+14.4%)	$644K (+94.1%)	0.3%	$25.49	$26.29	-3.0%	SHS NEW	38964R203
META	META PLATFORMS INC	1,541 (+7.3%)	$1.118M (+38.2%)	0.5%	$725.39	$420.57	+72.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,439 (+83.1%)	$646K (+90.8%)	0.3%	$264.72	$234.53	+12.9%	COM	478160104
HACK	AMPLIFY ETF TR	12,692 (+6.2%)	$1.539M (+22.7%)	0.7%	$121.24	$71.51	+69.5%	AMPLIFY CYBERSEC	032108664
IWO	ISHARES TR	13,772 (+4.4%)	$4.915M (-5.4%)	2.4%	$356.91	$295.06	+21.0%	RUS 2000 GRW ETF	464287648
RSP	INVESCO EXCHANGE TRADED FD T	56,442 (+4.5%)	$11.74M (+2.1%)	5.7%	$208.02	$183.65	+13.3%	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	3,289 (+76.4%)	$478K (+99.5%)	0.2%	$145.30	$125.37	+15.9%	COM	58933Y105
IWY	ISHARES TR	2,373 (+40.1%)	$700K (+42.2%)	0.3%	$294.91	$217.48	+35.6%	RUS TP200 GR ETF	464289438
GOOGL	ALPHABET INC	5,025 (+16.7%)	$1.729M (+12.4%)	0.8%	$344.10	$223.54	+53.9%	CAP STK CL A	02079K305
KO	COCA COLA CO	8,386 (+21.2%)	$722K (+28.3%)	0.4%	$86.08	$65.95	+30.5%	COM	191216100
AMZN	AMAZON COM INC	8,206 (+3.4%)	$2.045M (+8.1%)	1.0%	$249.16	$160.44	+55.3%	COM	023135106
PM	PHILIP MORRIS INTL INC	1,944 (+35.9%)	$371K (+43.4%)	0.2%	$190.85	$177.53	+7.5%	COM	718172109
IWN	ISHARES TR	31,608 (+3.9%)	$6.62M (-1.6%)	3.2%	$209.45	$182.70	+14.6%	RUS 2000 VAL ETF	464287630
AVGO	BROADCOM INC	3,237 (+17.2%)	$1.137M (+8.9%)	0.6%	$351.24	$265.75	+32.2%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	1,759 (+2.3%)	$1.076M (+7.8%)	0.5%	$611.76	$196.15	+211.9%	COM	007903107
ICLN	ISHARES TR	57,444 (+12.2%)	$977K (-6.9%)	0.5%	$17.00	$15.62	+8.9%	GL CLEAN ENE ETF	464288224
AMAT	APPLIED MATLS INC	584 (+14.5%)	$299K (-19.0%)	0.1%	$511.59	$467.26	+9.4%	COM	038222105
ANET	ARISTA NETWORKS INC	1,491 (+3.9%)	$304K (+24.5%)	0.1%	$203.59	$158.25	+28.7%	COM SHS	040413205
FTEC	FIDELITY COVINGTON TRUST	3,252 (+1.2%)	$976K (+6.3%)	0.5%	$300.04	$145.89	+105.7%	MSCI INFO TECH I	316092808
LRCX	LAM RESEARCH CORP	728 (+6.4%)	$239K (-19.4%)	0.1%	$328.43	$304.09	+8.0%	COM NEW	512807306
IBDV	ISHARES TR	114,875 (+5.6%)	$2.428M (+2.4%)	1.2%	$21.14	$21.03	+0.5%	IBONDS DEC 2030	46436E726
CAT	CATERPILLAR INC	309 (+7.3%)	$250K (-18.5%)	0.1%	$809.90	$579.85	+39.8%	COM	149123101
MA	MASTERCARD INCORPORATED	528 (+8.2%)	$291K (+16.3%)	0.1%	$551.78	$529.25	+4.2%	CL A	57636Q104
SYK	STRYKER CORPORATION	2,032 (+23.2%)	$560K (+7.8%)	0.3%	$275.41	$330.54	-16.7%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	1,188 (+3.7%)	$436K (-8.4%)	0.2%	$367.05	$309.48	+18.6%	COM	91324P102
CMF	ISHARES TR	16,614 (+2.1%)	$899K (-4.2%)	0.4%	$54.12	$57.39	-5.7%	CALIF MUN BD ETF	464288356
VOX	VANGUARD WORLD FD	1,487 (+11.3%)	$283K (+15.3%)	0.1%	$190.60	$181.51	+5.0%	COMM SRVC ETF	92204A884
GE	GE AEROSPACE	669 (+1.7%)	$209K (-15.0%)	0.1%	$312.40	$313.63	-0.4%	COM NEW	369604301
INTC	INTEL CORP	2,093 (+34.6%)	$252K (+15.9%)	0.1%	$120.21	$101.35	+18.6%	COM	458140100
FNCL	FIDELITY COVINGTON TRUST	4,631 (+11.1%)	$351K (+9.9%)	0.2%	$75.72	$75.72	+0.0%	MSCI FINLS IDX	316092501
SMH	VANECK ETF TRUST	992 (+2.4%)	$604K (-5.0%)	0.3%	$608.75	$257.14	+136.8%	SEMICONDUCTR ETF	92189F676
ABBV	ABBVIE INC	922 (+9.5%)	$241K (+13.8%)	0.1%	$261.48	$218.72	+19.6%	COM	00287Y109
PAVE	GLOBAL X FDS	6,230 (+3.5%)	$327K (-7.8%)	0.2%	$52.50	$47.81	+9.8%	US INFR DEV ETF	37954Y673
IBDY	ISHARES TR	441,279 (+5.4%)	$10.8M (+0.3%)	5.2%	$24.48	$24.81	-1.3%	IBONDS DEC 2033	46436E130
JPM	JPMORGAN CHASE & CO	1,676 (+3.6%)	$555K (+4.8%)	0.3%	$330.86	$213.72	+54.8%	COM	46625H100
WMT	WALMART INC	3,341 (+2.5%)	$347K (-6.0%)	0.2%	$103.92	$93.91	+10.7%	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	446 (+4.7%)	$233K (+10.2%)	0.1%	$523.19	$446.27	+17.2%	COM	92532F100
CSCO	CISCO SYS INC	2,507 (+1.3%)	$270K (-7.2%)	0.1%	$107.64	$104.68	+2.8%	COM	17275R102
GOOG	ALPHABET INC	4,765 (+4.9%)	$1.624M (+1.2%)	0.8%	$340.77	$161.89	+110.5%	CAP STK CL C	02079K107
SPCX	SPACE EXPLORATION TECHN CORP	1,436 (+5.7%)	$217K (-6.7%)	0.1%	$150.87	$168.95	-10.7%	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	588 (+10.9%)	$627K (+2.4%)	0.3%	$1065.65	$769.62	+38.4%	COM	595112103
EFV	ISHARES TR	3,244 (+2.3%)	$257K (+5.7%)	0.1%	$79.15	$71.00	+11.5%	EAFE VALUE ETF	464288877
IBCA	ISHARES TR	97,102 (+5.8%)	$2.337M (-0.6%)	1.1%	$24.07	$25.68	-6.3%	IBONDS DEC 2035	46438G372
IEMG	ISHARES INC	3,855 (+5.9%)	$313K (+3.7%)	0.2%	$81.15	$65.81	+23.3%	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	479 (+5.7%)	$554K (+1.9%)	0.3%	$1156.21	$820.98	+40.9%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,164 (+1.9%)	$580K (+1.4%)	0.3%	$497.95	$407.36	+22.2%	CL B NEW	084670702
SOXX	ISHARES TR	453 (+9.4%)	$257K (-3.1%)	0.1%	$568.32	$510.08	+11.5%	ISHARES SEMICDTR	464287523
XMMO	INVESCO EXCHANGE TRADED FD T	1,599 (+12.7%)	$235K (-2.8%)	0.1%	$146.72	$162.30	-9.6%	S&P MDCP MOMNTUM	46137V464
SPHY	SPDR SERIES TRUST	19,069 (+5.2%)	$431K (+1.4%)	0.2%	$22.59	$23.01	-1.8%	ST PORT HIGH ETF	78468R606
STX	SEAGATE TECHNOLOGY HLDNGS PL	256 (+2.8%)	$236K (-1.7%)	0.1%	$921.77	$765.31	+20.5%	ORD SHS	G7997R103

Exited Positions (4)

XOM EXXON MOBIL CORP 0.4%

Value $728K Shares 5,323 Share Price $136.71 * Est. Cost/Share $103.91 Unrealized @ Report Date +56.6%

NBIS NEBIUS GROUP N.V. 0.1%

Value $229K Shares 829 Share Price $276.04 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

KLAC KLA CORP 0.1%

Value $227K Shares 752 Share Price $301.55 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $225K Shares 240 Share Price $935.60 * Est. Cost/Share $913.12 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,323	$728K	0.4%	$136.71 *	$103.91	+56.6%	—	30231G102
NBIS	NEBIUS GROUP N.V.	829	$229K	0.1%	$276.04 *	$198.04	+19.1%	—	N97284108
KLAC	KLA CORP	752	$227K	0.1%	$301.55 *	$1501.82	-87.0%	—	482480100
COST	COSTCO WHOLESALE CORPORATION	240	$225K	0.1%	$935.60 *	$913.12	-0.3%	—	22160K105

Decreased Positions (10)

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $237K (-59.2%) Shares 2,532 (-56.1%) Share Price $93.62 Est. Cost/Share $93.78 Unrealized @ Report Date -0.2%

CVX CHEVRON CORPORATION 0.1%

Value $229K (-47.0%) Shares 1,119 (-57.0%) Share Price $204.27 Est. Cost/Share $150.64 Unrealized @ Report Date +35.6%

TSLA TESLA INC 0.3%

Value $571K (-22.7%) Shares 1,609 (-8.3%) Share Price $354.81 Est. Cost/Share $282.05 Unrealized @ Report Date +25.8%

CWB SPDR SERIES TRUST 0.1%

Value $257K (-21.6%) Shares 2,536 (-16.5%) Share Price $101.16 Est. Cost/Share $86.01 Unrealized @ Report Date +17.6%

— NUVEEN S&P 500 DYNAMIC OVERW 0.2%

Value $373K (-11.1%) Shares 20,198 (-10.3%) Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $141K (-19.7%) Shares 12,789 (-12.3%) Share Price $11.01 Est. Cost/Share $12.42 Unrealized @ Report Date —

PFF ISHARES TR 0.2%

Value $394K (-8.0%) Shares 13,344 (-4.9%) Share Price $29.50 Est. Cost/Share $30.93 Unrealized @ Report Date -4.6%

NFLX NETFLIX INC. 0.4%

Value $867K (-3.8%) Shares 12,467 (-1.2%) Share Price $69.58 Est. Cost/Share $92.10 Unrealized @ Report Date -24.5%

LEN LENNAR CORP 0.1%

Value $216K (-12.0%) Shares 2,653 (-2.4%) Share Price $81.58 Est. Cost/Share $120.50 Unrealized @ Report Date -32.3%

WFC WELLS FARGO & CO 0.1%

Value $201K (-6.7%) Shares 2,517 (-3.6%) Share Price $80.04 Est. Cost/Share $80.70 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PNFP	PINNACLE FINL PARTNERS INC	2,532 (-56.1%)	$237K (-59.2%)	0.1%	$93.62	$93.78	-0.2%	COM	72348N109
CVX	CHEVRON CORPORATION	1,119 (-57.0%)	$229K (-47.0%)	0.1%	$204.27	$150.64	+35.6%	COM	166764100
TSLA	TESLA INC	1,609 (-8.3%)	$571K (-22.7%)	0.3%	$354.81	$282.05	+25.8%	COM	88160R101
CWB	SPDR SERIES TRUST	2,536 (-16.5%)	$257K (-21.6%)	0.1%	$101.16	$86.01	+17.6%	ST STR CONV ETF	78464A359
—	NUVEEN S&P 500 DYNAMIC OVERW	20,198 (-10.3%)	$373K (-11.1%)	0.2%	$18.49	$16.07	—	COM	6706EW100
—	PIMCO CORPORATE & INCOME OPP	12,789 (-12.3%)	$141K (-19.7%)	0.1%	$11.01	$12.42	—	COM	72201B101
PFF	ISHARES TR	13,344 (-4.9%)	$394K (-8.0%)	0.2%	$29.50	$30.93	-4.6%	PFD AND INCM SEC	464288687
NFLX	NETFLIX INC.	12,467 (-1.2%)	$867K (-3.8%)	0.4%	$69.58	$92.10	-24.5%	COM	64110L106
LEN	LENNAR CORP	2,653 (-2.4%)	$216K (-12.0%)	0.1%	$81.58	$120.50	-32.3%	CL A	526057104
WFC	WELLS FARGO & CO	2,517 (-3.6%)	$201K (-6.7%)	0.1%	$80.04	$80.70	-0.8%	COM	949746101

Unchanged Positions (17)

HRTG HERITAGE INSURANCE HLDGS INC 1.0%

Value $1.991M Shares 60,060 Share Price $33.15 Est. Cost/Share $14.48 Unrealized @ Report Date +128.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $754K Shares 10,385 Share Price $72.64 Est. Cost/Share $85.91 Unrealized @ Report Date -15.4%

RIVN RIVIAN AUTOMOTIVE INC 0.7%

Value $1.354M Shares 90,657 Share Price $14.94 Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%

UP WHEELS UP EXPERIENCE INC 0.0%

Value $95,666 Shares 29,710 Share Price $3.22 Est. Cost/Share $8.97 Unrealized @ Report Date —

NOW SERVICENOW INC 0.2%

Value $483K Shares 3,604 Share Price $134.03 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

SLS SELLAS LIFE SCIENCES GROUP I 0.3%

Value $553K Shares 44,914 Share Price $12.31 Est. Cost/Share $1.78 Unrealized @ Report Date +591.1%

MSTY TIDAL TRUST II 0.2%

Value $317K Shares 19,779 Share Price $16.05 Est. Cost/Share $39.70 Unrealized @ Report Date -59.6%

TSN TYSON FOODS INC 0.2%

Value $483K Shares 9,552 Share Price $50.53 Est. Cost/Share $62.59 Unrealized @ Report Date -19.3%

SMR NUSCALE PWR CORP 0.1%

Value $138K Shares 17,405 Share Price $7.90 Est. Cost/Share $28.60 Unrealized @ Report Date -72.4%

CNC CENTENE CORP DEL 0.4%

Value $825K Shares 13,285 Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

V VISA INC 0.2%

Value $453K Shares 1,260 Share Price $359.25 Est. Cost/Share $293.98 Unrealized @ Report Date +22.2%

IWB ISHARES TR 0.6%

Value $1.234M Shares 2,966 Share Price $416.17 Est. Cost/Share $220.09 Unrealized @ Report Date +89.1%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $639K Shares 838 Share Price $762.27 Est. Cost/Share $610.01 Unrealized @ Report Date +25.0%

IUSG ISHARES TR 0.2%

Value $397K Shares 2,051 Share Price $193.72 Est. Cost/Share $166.80 Unrealized @ Report Date +16.2%

NFRA FLEXSHARES TR 0.1%

Value $259K Shares 4,150 Share Price $62.38 Est. Cost/Share $65.33 Unrealized @ Report Date -4.5%

ICOW PACER FDS TR 0.1%

Value $261K Shares 6,196 Share Price $42.06 Est. Cost/Share $29.26 Unrealized @ Report Date +43.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $259K Shares 4,367 Share Price $59.32 Est. Cost/Share $43.08 Unrealized @ Report Date +37.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HRTG	HERITAGE INSURANCE HLDGS INC	60,060	$1.991M	1.0%	$33.15	$14.48	+128.9%	COM	42727J102
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,385	$754K	0.4%	$72.64	$85.91	-15.4%	SHS	315948109
RIVN	RIVIAN AUTOMOTIVE INC	90,657	$1.354M	0.7%	$14.94	$15.60	-4.2%	COM CL A	76954A103
UP	WHEELS UP EXPERIENCE INC	29,710	$95,666	0.0%	$3.22	$8.97	—	COM CL A	96328L304
NOW	SERVICENOW INC	3,604	$483K	0.2%	$134.03	$99.01	+35.4%	COM	81762P102
SLS	SELLAS LIFE SCIENCES GROUP I	44,914	$553K	0.3%	$12.31	$1.78	+591.1%	COM NEW	81642T209
MSTY	TIDAL TRUST II	19,779	$317K	0.2%	$16.05	$39.70	-59.6%	YIE MST OPT NEW	88636X732
TSN	TYSON FOODS INC	9,552	$483K	0.2%	$50.53	$62.59	-19.3%	CL A	902494103
SMR	NUSCALE PWR CORP	17,405	$138K	0.1%	$7.90	$28.60	-72.4%	CL A COM	67079K100
CNC	CENTENE CORP DEL	13,285	$825K	0.4%	$62.12	$53.46	+16.2%	COM	15135B101
V	VISA INC	1,260	$453K	0.2%	$359.25	$293.98	+22.2%	COM CL A	92826C839
IWB	ISHARES TR	2,966	$1.234M	0.6%	$416.17	$220.09	+89.1%	RUS 1000 ETF	464287622
SPY	STATE STR SPDR S&P 500 ETF T	838	$639K	0.3%	$762.27	$610.01	+25.0%	TR UNIT	78462F103
IUSG	ISHARES TR	2,051	$397K	0.2%	$193.72	$166.80	+16.2%	CORE S&P US GWT	464287671
NFRA	FLEXSHARES TR	4,150	$259K	0.1%	$62.38	$65.33	-4.5%	NRTRN TR STOX GB	33939L795
ICOW	PACER FDS TR	6,196	$261K	0.1%	$42.06	$29.26	+43.8%	DEVELOPED MRKT	69374H873
VWO	VANGUARD INTL EQUITY INDEX F	4,367	$259K	0.1%	$59.32	$43.08	+37.7%	FTSE EMR MKT ETF	922042858