TWIN PEAKS WEALTH ADVISORS, LLC Diversified Active

CIK: 0002006218 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $343,208 (100.0% shares, 0.0% debt)

Holdings (184)

New Positions (32)

AAEQ ALPHA ARCHITECT US EQUITY 2 ETF 0.7%
Value ($000) $2,430 Shares 49,139 Est. Cost $49.45 Unrealized —
GEW CAMBRIA GLOBAL EW ETF 0.4%
Value ($000) $1,373 Shares 25,569 Est. Cost $53.69 Unrealized —
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $1,119 Shares 5,114 Est. Cost $170.73 Unrealized 0.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.3%
Value ($000) $955 Shares 11,761 Est. Cost $81.19 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $387 Shares 4,471 Est. Cost $130.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $380 Shares 990 Est. Cost $229.35 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $349 Shares 470 Est. Cost $555.50 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $295 Shares 3,789 Est. Cost $69.40 Unrealized 0.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value ($000) $293 Shares 205 Est. Cost $1429.49 Unrealized —
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.1%
Value ($000) $279 Shares 3,280 Est. Cost $85.20 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $274 Shares 11,717 Est. Cost $23.42 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $261 Shares 1,974 Est. Cost $132.01 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $254 Shares 1,396 Est. Cost $153.57 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $250 Shares 1,649 Est. Cost $120.88 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $247 Shares 686 Est. Cost $356.97 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $243 Shares 1,335 Est. Cost $166.47 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $243 Shares 1,239 Est. Cost $173.32 Unrealized 0.0%
CVX CHEVRON CORPORATION COM 0.1%
Value ($000) $243 Shares 1,329 Est. Cost $151.40 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $242 Shares 1,054 Est. Cost $155.36 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $233 Shares 1,983 Est. Cost $93.24 Unrealized 0.0%
SYSB ISHARES SYSTEMATIC BOND ETF 0.1%
Value ($000) $231 Shares 2,563 Est. Cost $90.03 Unrealized —
APH AMPHENOL CORP CL A 0.1%
Value ($000) $229 Shares 1,586 Est. Cost $133.54 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $216 Shares 2,619 Est. Cost $87.46 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $214 Shares 267 Est. Cost $609.04 Unrealized 0.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value ($000) $212 Shares 1,748 Est. Cost $121.52 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $209 Shares 1,284 Est. Cost $163.03 Unrealized —
AZN ASTRAZENECA PLC ORD 0.1%
Value ($000) $208 Shares 1,108 Est. Cost $173.09 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $208 Shares 1,678 Est. Cost $103.64 Unrealized 0.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value ($000) $205 Shares 1,531 Est. Cost $133.85 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $204 Shares 1,040 Est. Cost $179.99 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $204 Shares 4,061 Est. Cost $37.76 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $201 Shares 7,625 Est. Cost $26.35 Unrealized —

Increased Positions (95)

IVE ISHARES S&P 500 VALUE ETF 3.5%
Value ($000) $11,909 (+80.6%) Shares 53,743 (+68.3%) Est. Cost $203.29 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.0%
Value ($000) $10,441 (+68.0%) Shares 140,637 (+49.2%) Est. Cost $63.20 Unrealized —
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $4,657 (+119.0%) Shares 7,297 (+110.0%) Est. Cost $576.94 Unrealized —
AAPL APPLE INC COM 5.6%
Value ($000) $19,272 (+14.1%) Shares 70,177 (+5.8%) Est. Cost $194.32 Unrealized +38.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.4%
Value ($000) $11,500 (+25.3%) Shares 185,633 (+19.7%) Est. Cost $52.13 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.2%
Value ($000) $11,031 (+24.4%) Shares 15,824 (+19.5%) Est. Cost $531.49 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $5,218 (+57.8%) Shares 16,086 (+18.5%) Est. Cost $168.06 Unrealized +70.4%
IVW ISHARES S&P 500 GROWTH ETF 2.8%
Value ($000) $9,482 (+21.4%) Shares 77,369 (+19.6%) Est. Cost $95.84 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.1%
Value ($000) $3,848 (+69.4%) Shares 14,948 (+68.8%) Est. Cost $231.39 Unrealized —
OEF ISHARES S&P 100 ETF 2.3%
Value ($000) $7,734 (+25.0%) Shares 22,528 (+21.2%) Est. Cost $314.42 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 2.3%
Value ($000) $8,019 (+20.2%) Shares 101,982 (+3.7%) Est. Cost $60.52 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $3,725 (+52.4%) Shares 11,484 (+14.2%) Est. Cost $156.90 Unrealized +82.0%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.3%
Value ($000) $4,625 (+32.2%) Shares 130,884 (+27.8%) Est. Cost $33.80 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.8%
Value ($000) $2,691 (+71.0%) Shares 32,763 (+52.9%) Est. Cost $70.28 Unrealized —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.8%
Value ($000) $2,789 (+64.1%) Shares 38,234 (+46.3%) Est. Cost $59.91 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $2,281 (+82.0%) Shares 6,658 (+74.3%) Est. Cost $308.53 Unrealized —
IAU ISHARES GOLD TRUST 0.9%
Value ($000) $2,937 (+46.1%) Shares 30,709 (+11.1%) Est. Cost $65.12 Unrealized —
SPY STATE STREET SPDR S&P 500 ETF 1.7%
Value ($000) $5,694 (+19.3%) Shares 8,205 (+14.6%) Est. Cost $514.34 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $2,450 (+51.5%) Shares 30,011 (+45.4%) Est. Cost $67.11 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.4%
Value ($000) $8,249 (+10.7%) Shares 176,757 (+10.8%) Est. Cost $46.20 Unrealized —
NVDA NVIDIA CORPORATION COM 2.5%
Value ($000) $8,578 (+9.8%) Shares 45,138 (+7.8%) Est. Cost $104.76 Unrealized +77.7%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.2%
Value ($000) $4,136 (+22.3%) Shares 106,317 (+19.0%) Est. Cost $37.19 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value ($000) $1,824 (+67.4%) Shares 79,154 (+67.9%) Est. Cost $23.02 Unrealized —
AMZN AMAZON COM INC COM 2.1%
Value ($000) $7,219 (+9.8%) Shares 34,589 (+15.5%) Est. Cost $155.47 Unrealized +47.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.6%
Value ($000) $2,202 (+40.1%) Shares 9,376 (+24.8%) Est. Cost $214.20 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 0.4%
Value ($000) $1,329 (+80.4%) Shares 17,290 (+61.9%) Est. Cost $67.61 Unrealized —
TSLA TESLA INC COM 1.0%
Value ($000) $3,309 (+19.1%) Shares 7,929 (+26.9%) Est. Cost $278.21 Unrealized +59.3%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.3%
Value ($000) $872 (+131.0%) Shares 30,568 (+123.9%) Est. Cost $26.89 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 2.2%
Value ($000) $7,588 (+6.5%) Shares 126,484 (+6.3%) Est. Cost $59.71 Unrealized —
PTRB PGIM TOTAL RETURN BOND ETF 0.4%
Value ($000) $1,535 (+42.2%) Shares 36,407 (+42.3%) Est. Cost $41.86 Unrealized —
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,256 (+56.4%) Shares 1,202 (+14.3%) Est. Cost $688.93 Unrealized +38.7%
MBB ISHARES MBS ETF 0.7%
Value ($000) $2,234 (+25.1%) Shares 23,384 (+24.5%) Est. Cost $94.15 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $1,284 (+52.2%) Shares 17,286 (+52.4%) Est. Cost $73.48 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value ($000) $801 (+112.1%) Shares 803 (+96.8%) Est. Cost $756.16 Unrealized +19.8%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $6,088 (-6.3%) Shares 14,720 (+17.3%) Est. Cost $380.22 Unrealized +31.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.0%
Value ($000) $3,367 (+13.6%) Shares 33,038 (+14.8%) Est. Cost $101.47 Unrealized —
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.3%
Value ($000) $1,077 (+57.2%) Shares 10,426 (+58.7%) Est. Cost $102.28 Unrealized —
PJIO PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF 0.2%
Value ($000) $806 (+78.2%) Shares 12,886 (+82.6%) Est. Cost $62.41 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.3%
Value ($000) $1,122 (+45.3%) Shares 12,410 (+50.6%) Est. Cost $80.83 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 0.3%
Value ($000) $932 (+58.9%) Shares 19,616 (+59.1%) Est. Cost $47.26 Unrealized —
JBND JPMORGAN ACTIVE BOND ETF 0.3%
Value ($000) $938 (+57.3%) Shares 17,314 (+57.3%) Est. Cost $53.20 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.5%
Value ($000) $1,637 (+25.7%) Shares 30,889 (+26.3%) Est. Cost $52.81 Unrealized —
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 1.8%
Value ($000) $6,071 (+5.7%) Shares 240,729 (+5.5%) Est. Cost $24.77 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $1,037 (+43.7%) Shares 4,800 (+7.7%) Est. Cost $134.68 Unrealized +66.8%
QQQ INVESCO QQQ TRUST SERIES I 1.4%
Value ($000) $4,909 (+6.3%) Shares 7,991 (+3.9%) Est. Cost $417.25 Unrealized —
AVGO BROADCOM INC COM 0.5%
Value ($000) $1,886 (+17.9%) Shares 5,485 (+13.1%) Est. Cost $180.67 Unrealized +97.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $609 (+64.7%) Shares 2,553 (+28.0%) Est. Cost $163.11 Unrealized +20.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $780 (+43.9%) Shares 5,123 (+32.0%) Est. Cost $139.60 Unrealized —
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $516 (+75.9%) Shares 1,560 (+8.9%) Est. Cost $183.57 Unrealized +30.5%
WMT WALMART INC COM 0.2%
Value ($000) $631 (+52.3%) Shares 4,888 (+21.7%) Est. Cost $82.31 Unrealized +30.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.5%
Value ($000) $1,870 (+13.0%) Shares 37,223 (+15.2%) Est. Cost $51.00 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.2%
Value ($000) $716 (+42.4%) Shares 4,608 (+2.5%) Est. Cost $82.35 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $494 (+74.0%) Shares 3,264 (+29.7%) Est. Cost $108.71 Unrealized +6.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $413 (-33.0%) Shares 2,640 (+20.4%) Est. Cost $169.83 Unrealized +40.2%
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value ($000) $1,629 (+14.0%) Shares 6,441 (+11.3%) Est. Cost $188.36 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $553 (+54.7%) Shares 1,557 (+21.5%) Est. Cost $267.22 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.2%
Value ($000) $520 (+60.3%) Shares 8,965 (+57.7%) Est. Cost $57.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,687 (+13.0%) Shares 3,386 (+14.1%) Est. Cost $381.44 Unrealized +30.4%
MCK MCKESSON CORP COM 0.3%
Value ($000) $885 (+27.5%) Shares 920 (+2.3%) Est. Cost $461.48 Unrealized +76.7%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $731 (+35.1%) Shares 507 (+1.2%) Est. Cost $548.06 Unrealized +113.8%
NFLX NETFLIX INC. COM 0.1%
Value ($000) $507 (-27.2%) Shares 6,217 (+971.9%) Est. Cost $102.05 Unrealized +5.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $451 (+68.9%) Shares 5,263 (+48.2%) Est. Cost $78.53 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $777 (+29.1%) Shares 5,686 (+34.5%) Est. Cost $117.46 Unrealized —
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.0%
Value ($000) $3,542 (+5.2%) Shares 98,327 (+1.7%) Est. Cost $28.40 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $377 (+70.3%) Shares 5,509 (+49.2%) Est. Cost $61.89 Unrealized —
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $495 (+45.6%) Shares 8,342 (+35.8%) Est. Cost $55.20 Unrealized —
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $588 (+31.3%) Shares 26,631 (+17.1%) Est. Cost $17.42 Unrealized —
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.6%
Value ($000) $1,973 (+7.1%) Shares 15,765 (+3.3%) Est. Cost $98.25 Unrealized —
VO VANGUARD MID-CAP ETF 0.5%
Value ($000) $1,619 (+8.5%) Shares 5,359 (+5.5%) Est. Cost $260.49 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.2%
Value ($000) $530 (+27.7%) Shares 10,200 (+30.0%) Est. Cost $47.02 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $383 (+42.1%) Shares 3,963 (+39.8%) Est. Cost $94.80 Unrealized —
NOW SERVICENOW INC COM 0.1%
Value ($000) $229 (-30.8%) Shares 2,204 (+513.9%) Est. Cost $164.76 Unrealized +4.1%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $343 (+38.1%) Shares 3,951 (+8.9%) Est. Cost $61.22 Unrealized +20.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $789 (+13.5%) Shares 2,450 (+11.2%) Est. Cost $180.61 Unrealized +71.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $538 (+20.3%) Shares 9,316 (+12.9%) Est. Cost $43.73 Unrealized —
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $323 (+39.0%) Shares 3,417 (+23.1%) Est. Cost $74.17 Unrealized +16.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $269 (+33.7%) Shares 1,726 (+21.0%) Est. Cost $140.54 Unrealized —
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $325 (+23.2%) Shares 5,764 (+12.7%) Est. Cost $43.47 Unrealized +21.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $270 (+28.4%) Shares 2,649 (+21.4%) Est. Cost $95.43 Unrealized —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $481 (+13.1%) Shares 5,503 (+1.4%) Est. Cost $72.25 Unrealized —
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.1%
Value ($000) $311 (+20.6%) Shares 4,131 (+16.4%) Est. Cost $70.77 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $291 (+21.8%) Shares 764 (+17.0%) Est. Cost $306.91 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $298 (+18.6%) Shares 1,006 (+12.9%) Est. Cost $246.85 Unrealized +21.0%
V VISA INC COM CL A 0.2%
Value ($000) $601 (+8.3%) Shares 1,846 (+13.5%) Est. Cost $266.17 Unrealized +27.9%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $396 (+11.9%) Shares 1,217 (+4.5%) Est. Cost $267.72 Unrealized +14.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $326 (+11.7%) Shares 1,030 (+6.1%) Est. Cost $223.30 Unrealized +34.7%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $334 (+8.9%) Shares 2,126 (+6.4%) Est. Cost $145.98 Unrealized +0.8%
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.3%
Value ($000) $1,168 (+1.9%) Shares 55,170 (+2.2%) Est. Cost $20.54 Unrealized —
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.1%
Value ($000) $258 (+6.9%) Shares 3,694 (+3.8%) Est. Cost $66.41 Unrealized —
ADBE ADOBE INC COM 0.1%
Value ($000) $258 (-5.7%) Shares 966 (+24.6%) Est. Cost $508.45 Unrealized -33.1%
MCO MOODYS CORP COM 0.1%
Value ($000) $423 (-3.5%) Shares 941 (+2.3%) Est. Cost $352.55 Unrealized +38.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $232 (-5.0%) Shares 2,162 (+1.5%) Est. Cost $102.90 Unrealized +6.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $328 (+2.9%) Shares 860 (+9.4%) Est. Cost $357.14 Unrealized +2.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $383 (-1.6%) Shares 715 (+4.5%) Est. Cost $529.15 Unrealized +5.6%
ABBV ABBVIE INC COM 0.2%
Value ($000) $666 (+0.7%) Shares 2,984 (+4.4%) Est. Cost $149.09 Unrealized +52.6%

Exited Positions (12)

EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $635 Shares 5,572 Est. Cost $100.97 Unrealized —
DOCS DOXIMITY INC CL A 0.2%
Value ($000) $564 Shares 7,709 Est. Cost $55.79 Unrealized +0.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $409 Shares 4,079 Est. Cost $97.86 Unrealized —
BX BLACKSTONE INC COM 0.1%
Value ($000) $304 Shares 1,782 Est. Cost $153.61 Unrealized -1.4%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.1%
Value ($000) $275 Shares 7,830 Est. Cost $34.17 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $256 Shares 757 Est. Cost $109.20 Unrealized +172.9%
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.1%
Value ($000) $237 Shares 6,122 Est. Cost $22.52 Unrealized —
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.1%
Value ($000) $234 Shares 4,797 Est. Cost $49.65 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $222 Shares 2,644 Est. Cost $83.02 Unrealized —
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $210 Shares 2,428 Est. Cost $77.04 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $205 Shares 3,167 Est. Cost $67.96 Unrealized —
HIMS HIMS & HERS HEALTH INC COM CL A 0.1%
Value ($000) $200 Shares 3,527 Est. Cost $46.57 Unrealized -8.0%

Decreased Positions (42)

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.4%
Value ($000) $4,941 (-36.0%) Shares 24,217 (-39.0%) Est. Cost $164.84 Unrealized —
META META PLATFORMS INC CL A 3.0%
Value ($000) $10,363 (-13.9%) Shares 15,302 (-6.7%) Est. Cost $385.53 Unrealized +73.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.9%
Value ($000) $3,181 (-16.7%) Shares 12,819 (-6.1%) Est. Cost $186.56 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $271 (-70.1%) Shares 3,667 (-60.4%) Est. Cost $53.57 Unrealized +68.1%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 2.3%
Value ($000) $8,040 (-7.3%) Shares 181,160 (-7.2%) Est. Cost $44.38 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.4%
Value ($000) $4,780 (-11.2%) Shares 69,939 (-1.2%) Est. Cost $53.84 Unrealized —
DASH DOORDASH INC CL A 0.1%
Value ($000) $341 (-55.2%) Shares 1,830 (-34.6%) Est. Cost $235.22 Unrealized -0.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.4%
Value ($000) $1,207 (-21.7%) Shares 10,518 (-8.2%) Est. Cost $88.13 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $524 (-38.8%) Shares 1,198 (-4.5%) Est. Cost $579.51 Unrealized +14.0%
CRM SALESFORCE INC COM 0.2%
Value ($000) $669 (-32.2%) Shares 3,448 (-17.2%) Est. Cost $224.21 Unrealized +10.7%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 1.5%
Value ($000) $5,072 (-5.9%) Shares 276,703 (-6.3%) Est. Cost $16.95 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,481 (-16.6%) Shares 6,592 (-24.4%) Est. Cost $179.45 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $425 (-34.6%) Shares 1,543 (-18.1%) Est. Cost $479.19 Unrealized -29.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $1,140 (-14.5%) Shares 11,539 (-19.0%) Est. Cost $80.04 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $343 (-33.1%) Shares 2,896 (-16.0%) Est. Cost $65.26 Unrealized +146.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $763 (-17.9%) Shares 1,016 (-18.5%) Est. Cost $553.58 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $530 (-21.6%) Shares 1,298 (-5.8%) Est. Cost $361.33 Unrealized +40.9%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 1.7%
Value ($000) $5,765 (-2.5%) Shares 34,807 (-2.2%) Est. Cost $95.89 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $2,209 (-6.1%) Shares 4,792 (-4.5%) Est. Cost $353.72 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 2.6%
Value ($000) $8,774 (+1.6%) Shares 253,138 (-2.0%) Est. Cost $28.17 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $576 (-18.9%) Shares 11,764 (-23.4%) Est. Cost $41.13 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.6%
Value ($000) $2,228 (-5.4%) Shares 49,056 (-4.5%) Est. Cost $46.00 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $210 (-36.7%) Shares 2,660 (-36.7%) Est. Cost $77.41 Unrealized —
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $1,237 (+10.9%) Shares 15,698 (-1.4%) Est. Cost $58.48 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $292 (-29.0%) Shares 2,041 (-9.4%) Est. Cost $31.28 Unrealized +478.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $506 (-13.0%) Shares 3,015 (-14.6%) Est. Cost $105.15 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.3%
Value ($000) $868 (-7.9%) Shares 44,535 (-8.7%) Est. Cost $17.92 Unrealized —
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.7%
Value ($000) $2,355 (+3.1%) Shares 35,217 (-7.6%) Est. Cost $42.25 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 0.2%
Value ($000) $833 (-7.9%) Shares 17,826 (-13.7%) Est. Cost $46.53 Unrealized —
FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 0.2%
Value ($000) $541 (-11.0%) Shares 21,280 (-11.1%) Est. Cost $24.75 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $208 (-19.5%) Shares 1,254 (-1.3%) Est. Cost $187.20 Unrealized +7.8%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $329 (-11.9%) Shares 7,707 (-21.8%) Est. Cost $28.88 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $409 (+11.1%) Shares 1,930 (-6.0%) Est. Cost $158.31 Unrealized —
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $568 (-4.9%) Shares 12,228 (-4.5%) Est. Cost $46.30 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $486 (-5.6%) Shares 515 (-20.4%) Est. Cost $597.38 Unrealized +36.2%
XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.2%
Value ($000) $576 (+3.4%) Shares 12,756 (-1.5%) Est. Cost $39.88 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $1,122 (+1.6%) Shares 4,027 (-7.3%) Est. Cost $223.86 Unrealized —
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.1%
Value ($000) $483 (-3.4%) Shares 25,166 (-3.3%) Est. Cost $19.15 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $513 (+3.1%) Shares 10,232 (-10.8%) Est. Cost $39.25 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $311 (-2.4%) Shares 3,324 (-2.5%) Est. Cost $92.35 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $248 (+1.3%) Shares 3,885 (-8.8%) Est. Cost $53.78 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value ($000) $538 (-0.1%) Shares 4,942 (-3.7%) Est. Cost $88.71 Unrealized —

Unchanged Positions (15)

OPEN OPENDOOR TECHNOLOGIES INC COM 0.1%
Value ($000) $389 Shares 78,691 Est. Cost $2.89 Unrealized +152.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.7%
Value ($000) $2,433 Shares 33,401 Est. Cost $53.32 Unrealized —
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.1%
Value ($000) $385 Shares 5,998 Est. Cost $47.89 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $242 Shares 1,376 Est. Cost $140.81 Unrealized +73.4%
TWLO TWILIO INC CL A 0.1%
Value ($000) $468 Shares 3,997 Est. Cost $62.33 Unrealized +98.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $615 Shares 8,565 Est. Cost $95.06 Unrealized —
MDB MONGODB INC CL A 0.1%
Value ($000) $340 Shares 951 Est. Cost $184.86 Unrealized +96.8%
VONE VANGUARD RUSSELL 1000 ETF 0.2%
Value ($000) $852 Shares 2,708 Est. Cost $216.94 Unrealized —
IPO RENAISSANCE IPO ETF 0.1%
Value ($000) $232 Shares 5,086 Est. Cost $50.64 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $332 Shares 12,259 Est. Cost $24.46 Unrealized +3.4%
GERN GERON CORP COM 0.0%
Value ($000) $44 Shares 27,444 Est. Cost $1.94 Unrealized -35.5%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $246 Shares 10,106 Est. Cost $24.70 Unrealized —
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value ($000) $289 Shares 2,856 Est. Cost $97.83 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $230 Shares 486 Est. Cost $362.26 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.4%
Value ($000) $1,260 Shares 27,296 Est. Cost $45.95 Unrealized —