ABOUND FINANCIAL, LLC Quant / Systematic

CIK: 0002024264 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $258,419 (100.0% shares, 0.0% debt)

Holdings (276)

New Positions (208)

XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $815 Shares 18,228 Est. Cost $44.71 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $184 Shares 924 Est. Cost $198.62 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $182 Shares 2,760 Est. Cost $66.00 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $180 Shares 520 Est. Cost $357.00 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $161 Shares 150 Est. Cost $955.55 Unrealized 0.0%
NUMG NUSHARES ETF TR 0.1%
Value ($000) $158 Shares 3,315 Est. Cost $47.74 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $153 Shares 225 Est. Cost $681.92 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $147 Shares 1,322 Est. Cost $107.20 Unrealized 0.0%
— ABRDN HEALTHCARE INVESTORS 0.1%
Value ($000) $142 Shares 7,482 Est. Cost $18.94 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $136 Shares 3,439 Est. Cost $39.59 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $127 Shares 394 Est. Cost $309.53 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $125 Shares 220 Est. Cost $578.81 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $122 Shares 455 Est. Cost $269.18 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $122 Shares 389 Est. Cost $286.33 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $122 Shares 944 Est. Cost $128.83 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $121 Shares 673 Est. Cost $166.60 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $121 Shares 1,440 Est. Cost $85.27 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $118 Shares 400 Est. Cost $298.78 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $117 Shares 1,173 Est. Cost $94.74 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 861 Est. Cost $143.72 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $117 Shares 848 Est. Cost $137.87 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $109 Shares 4,031 Est. Cost $40.53 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $109 Shares 595 Est. Cost $173.32 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $107 Shares 699 Est. Cost $151.40 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $103 Shares 457 Est. Cost $217.58 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $99 Shares 869 Est. Cost $109.53 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $96.30 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $93 Shares 386 Est. Cost $239.83 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $92 Shares 1,412 Est. Cost $65.40 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $88 Shares 338 Est. Cost $252.20 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $86 Shares 415 Est. Cost $197.01 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $83 Shares 806 Est. Cost $102.54 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $82 Shares 303 Est. Cost $250.62 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $79 Shares 225 Est. Cost $336.70 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $77 Shares 195 Est. Cost $396.31 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $77 Shares 539 Est. Cost $147.17 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $74 Shares 344 Est. Cost $224.60 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $73 Shares 400 Est. Cost $172.31 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $66 Shares 1,233 Est. Cost $53.93 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $64 Shares 300 Est. Cost $214.06 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $64 Shares 710 Est. Cost $89.46 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $62 Shares 253 Est. Cost $246.16 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $61 Shares 81 Est. Cost $753.78 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $57 Shares 230 Est. Cost $251.65 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 90 Est. Cost $627.13 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $56 Shares 609 Est. Cost $97.70 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $54 Shares 299 Est. Cost $178.08 Unrealized 0.0%
ENZL ISHARES TR 0.0%
Value ($000) $53 Shares 1,173 Est. Cost $45.27 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $53 Shares 109 Est. Cost $476.18 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $52 Shares 2,143 Est. Cost $24.37 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $51 Shares 2,712 Est. Cost $18.91 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $49 Shares 191 Est. Cost $239.49 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $45.81 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 267 Est. Cost $181.03 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $46 Shares 160 Est. Cost $261.56 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $45 Shares 250 Est. Cost $182.10 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $45 Shares 122 Est. Cost $356.97 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $45 Shares 586 Est. Cost $73.79 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $44 Shares 256 Est. Cost $170.79 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $43 Shares 970 Est. Cost $42.90 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $43 Shares 908 Est. Cost $45.89 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $43 Shares 202 Est. Cost $212.07 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $41 Shares 156 Est. Cost $265.71 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $40 Shares 135 Est. Cost $302.56 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $39 Shares 117 Est. Cost $340.86 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $39 Shares 289 Est. Cost $124.53 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $39 Shares 1,015 Est. Cost $39.99 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $38 Shares 145 Est. Cost $248.17 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $38 Shares 664 Est. Cost $59.36 Unrealized 0.0%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 559 Est. Cost $67.76 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $37 Shares 105 Est. Cost $340.09 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $36 Shares 84 Est. Cost $427.28 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 382 Est. Cost $90.97 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $34 Shares 458 Est. Cost $74.17 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $34 Shares 873 Est. Cost $38.73 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $33 Shares 542 Est. Cost $60.06 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $32 Shares 141 Est. Cost $227.54 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $32 Shares 772 Est. Cost $41.27 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $31 Shares 1,238 Est. Cost $25.03 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $30 Shares 97 Est. Cost $305.09 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $288.43 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $29 Shares 85 Est. Cost $364.59 Unrealized 0.0%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 418 Est. Cost $68.45 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $28 Shares 264 Est. Cost $106.70 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $27 Shares 148 Est. Cost $193.34 Unrealized 0.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $27 Shares 698 Est. Cost $39.11 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $27 Shares 800 Est. Cost $33.67 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $26 Shares 209 Est. Cost $127.30 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $26 Shares 473 Est. Cost $52.67 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $26 Shares 246 Est. Cost $93.24 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $26 Shares 297 Est. Cost $86.37 Unrealized 0.0%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 1,555 Est. Cost $16.53 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $25 Shares 216 Est. Cost $110.50 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $24 Shares 109 Est. Cost $265.35 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $24 Shares 1,067 Est. Cost $30.98 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $24 Shares 205 Est. Cost $107.45 Unrealized 0.0%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 262 Est. Cost $89.48 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $23 Shares 191 Est. Cost $120.88 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $23 Shares 784 Est. Cost $28.53 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $23 Shares 80 Est. Cost $288.62 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $23 Shares 247 Est. Cost $86.63 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $113.72 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $23 Shares 269 Est. Cost $88.25 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $23 Shares 261 Est. Cost $86.39 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $22 Shares 172 Est. Cost $123.86 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $22 Shares 292 Est. Cost $74.51 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 312 Est. Cost $69.67 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $22 Shares 1,345 Est. Cost $15.92 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $21 Shares 336 Est. Cost $64.75 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $21 Shares 49 Est. Cost $371.73 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 Shares 372 Est. Cost $57.06 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $20 Shares 90 Est. Cost $198.37 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 98 Est. Cost $185.56 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $19 Shares 131 Est. Cost $145.91 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 754 Est. Cost $24.16 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $297.98 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18 Shares 100 Est. Cost $180.30 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $18 Shares 666 Est. Cost $25.10 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $17 Shares 260 Est. Cost $67.22 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $17 Shares 271 Est. Cost $64.42 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $17 Shares 75 Est. Cost $219.54 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $170.73 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $17 Shares 256 Est. Cost $64.65 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $17 Shares 2,673 Est. Cost $6.30 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $15 Shares 417 Est. Cost $37.76 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15 Shares 154 Est. Cost $92.75 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $14 Shares 25 Est. Cost $555.50 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $14 Shares 17 Est. Cost $815.57 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $91.40 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $13 Shares 140 Est. Cost $96.03 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $13 Shares 1,487 Est. Cost $12.21 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $13 Shares 83 Est. Cost $163.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13 Shares 100 Est. Cost $111.51 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $13 Shares 43 Est. Cost $300.80 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $147.67 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 145 Est. Cost $84.66 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 10 Est. Cost $1212.00 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $12 Shares 120 Est. Cost $108.41 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 224 Est. Cost $53.76 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $12 Shares 1,030 Est. Cost $13.40 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $116.54 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $11 Shares 240 Est. Cost $44.08 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $11 Shares 50 Est. Cost $205.66 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $74.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 247 Est. Cost $40.48 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10 Shares 107 Est. Cost $90.02 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $75.76 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 44 Est. Cost $204.09 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.91 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $8 Shares 168 Est. Cost $48.46 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.56 Unrealized 0.0%
HYDR GLOBAL X FDS 0.0%
Value ($000) $8 Shares 247 Est. Cost $31.79 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $7 Shares 7 Est. Cost $1089.41 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 77 Est. Cost $97.14 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7 Shares 37 Est. Cost $189.55 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 74 Est. Cost $92.43 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $7 Shares 457 Est. Cost $17.65 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $71.97 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $52.41 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.73 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.33 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $6 Shares 155 Est. Cost $51.59 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $6 Shares 203 Est. Cost $28.06 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.51 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 110 Est. Cost $46.59 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $79.66 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $42.83 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $171.54 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $4 Shares 276 Est. Cost $15.68 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $25.29 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $57.36 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $244.09 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.39 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 270 Est. Cost $18.92 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.47 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $90.05 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.25 Unrealized 0.0%
HYPD HYPERION DEFI INC 0.0%
Value ($000) $3 Shares 890 Est. Cost $5.71 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 327 Est. Cost $8.35 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.63 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.80 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 133 Est. Cost $19.14 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.97 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.32 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.11 Unrealized 0.0%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $2 Shares 1,520 Est. Cost $1.37 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 870 Est. Cost $4.69 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.45 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.55 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.40 Unrealized —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $1 Shares 357 Est. Cost $3.47 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $234.56 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.50 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 452 Est. Cost $2.73 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.30 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.72 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.03 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.69 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.00 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.85 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.00 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.40 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.59 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.00 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $1.30 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.37 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.43 Unrealized 0.0%

Increased Positions (12)

OAKM HARRIS OAKMARK ETF TRUST 10.2%
Value ($000) $26,307 (+60.0%) Shares 927,599 (+51.1%) Est. Cost $26.60 Unrealized —
SPYV SPDR SERIES TRUST 9.6%
Value ($000) $24,802 (+56.7%) Shares 436,580 (+52.6%) Est. Cost $53.17 Unrealized —
SPEM SPDR INDEX SHS FDS 3.9%
Value ($000) $10,146 (+9.7%) Shares 216,748 (+9.7%) Est. Cost $39.97 Unrealized —
MSTR STRATEGY INC 0.3%
Value ($000) $678 (-51.7%) Shares 4,460 (+2.4%) Est. Cost $305.66 Unrealized -24.7%
SPMB SPDR SERIES TRUST 2.4%
Value ($000) $6,298 (+9.4%) Shares 280,955 (+9.5%) Est. Cost $21.65 Unrealized —
SPTI SPDR SERIES TRUST 3.2%
Value ($000) $8,295 (+6.1%) Shares 287,620 (+6.4%) Est. Cost $27.94 Unrealized —
SPIB SPDR SERIES TRUST 1.6%
Value ($000) $4,033 (+10.3%) Shares 119,293 (+10.6%) Est. Cost $32.90 Unrealized —
ETHA ISHARES ETHEREUM TR 0.5%
Value ($000) $1,301 (+40.7%) Shares 58,001 (+97.6%) Est. Cost $27.03 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $1,103 (+50.1%) Shares 22,220 (+96.6%) Est. Cost $50.61 Unrealized —
SLYG SPDR SERIES TRUST 1.1%
Value ($000) $2,744 (+11.1%) Shares 29,130 (+11.2%) Est. Cost $89.29 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $700 (+29.5%) Shares 3,033 (+23.1%) Est. Cost $209.13 Unrealized +9.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $489 (+12.5%) Shares 797 (+9.9%) Est. Cost $520.51 Unrealized —

Exited Positions (2)

AOA ISHARES TR 0.1%
Value ($000) $215 Shares 2,435 Est. Cost $76.50 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $114 Shares 13,036 Est. Cost $8.72 Unrealized —

Decreased Positions (38)

SPYG SPDR SERIES TRUST 11.0%
Value ($000) $28,446 (-15.1%) Shares 266,594 (-16.8%) Est. Cost $88.30 Unrealized —
GLDM WORLD GOLD TR 1.2%
Value ($000) $3,045 (-62.3%) Shares 35,673 (-66.2%) Est. Cost $55.78 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $96.81 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $104 (-96.4%) Shares 1,901 (-96.4%) Est. Cost $48.33 Unrealized —
SPSM SPDR SERIES TRUST 10.6%
Value ($000) $27,400 (-4.5%) Shares 584,730 (-5.6%) Est. Cost $44.52 Unrealized —
SPYM SPDR SERIES TRUST 5.6%
Value ($000) $14,501 (-6.0%) Shares 180,767 (-8.2%) Est. Cost $68.94 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $99.06 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.8%
Value ($000) $2,036 (-19.6%) Shares 81,880 (-19.9%) Est. Cost $24.44 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $679 (-41.1%) Shares 1,029 (-34.4%) Est. Cost $584.74 Unrealized +14.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,238 (+23.9%) Shares 7,151 (-3.7%) Est. Cost $174.14 Unrealized +64.0%
VBIL VANGUARD INSTL INDEX FD 3.2%
Value ($000) $8,143 (-4.2%) Shares 107,948 (-4.0%) Est. Cost $75.62 Unrealized —
SPDW SPDR INDEX SHS FDS 6.3%
Value ($000) $16,169 (-2.0%) Shares 364,087 (-5.6%) Est. Cost $34.42 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $38 (-85.4%) Shares 323 (-84.6%) Est. Cost $108.79 Unrealized +11.7%
ORCL ORACLE CORP 0.2%
Value ($000) $439 (-33.4%) Shares 2,254 (-3.9%) Est. Cost $175.85 Unrealized +35.4%
JIG J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,812 (-9.7%) Shares 24,713 (-7.3%) Est. Cost $62.45 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $308 (-35.3%) Shares 4,504 (-15.1%) Est. Cost $74.02 Unrealized —
ENB ENBRIDGE INC 0.3%
Value ($000) $767 (-17.4%) Shares 16,043 (-12.9%) Est. Cost $39.21 Unrealized +20.2%
AAPL APPLE INC 0.9%
Value ($000) $2,221 (-6.2%) Shares 8,170 (-12.2%) Est. Cost $234.51 Unrealized +14.4%
QVMS INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,309 (-6.9%) Shares 46,366 (-7.8%) Est. Cost $27.05 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $151 (-33.9%) Shares 320 (-34.6%) Est. Cost $361.09 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $962 (-6.9%) Shares 1,685 (-7.3%) Est. Cost $514.68 Unrealized +8.6%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,563 (-4.2%) Shares 8,160 (-5.1%) Est. Cost $175.25 Unrealized —
SPMD SPDR SERIES TRUST 2.9%
Value ($000) $7,498 (-0.8%) Shares 129,478 (-2.0%) Est. Cost $54.84 Unrealized —
GRNB VANECK ETF TRUST 0.1%
Value ($000) $241 (-18.0%) Shares 9,887 (-17.7%) Est. Cost $23.70 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $207 (-20.3%) Shares 901 (-20.5%) Est. Cost $188.28 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $179 (-21.7%) Shares 1,064 (-21.8%) Est. Cost $148.55 Unrealized —
NULG NUSHARES ETF TR 0.2%
Value ($000) $635 (-6.7%) Shares 6,497 (-5.2%) Est. Cost $85.84 Unrealized —
NULV NUSHARES ETF TR 0.3%
Value ($000) $649 (-6.6%) Shares 14,413 (-9.1%) Est. Cost $39.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $757 (-3.7%) Shares 1,506 (-3.6%) Est. Cost $461.73 Unrealized +7.8%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $276 (-9.3%) Shares 7,064 (-10.2%) Est. Cost $35.06 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $498 (-4.9%) Shares 93 (-4.1%) Est. Cost $4764.13 Unrealized +7.8%
IUSG ISHARES TR 0.1%
Value ($000) $233 (-9.3%) Shares 1,385 (-11.2%) Est. Cost $139.35 Unrealized —
COR CENCORA INC 0.2%
Value ($000) $610 (+3.6%) Shares 1,806 (-4.1%) Est. Cost $233.11 Unrealized +46.1%
V VISA INC 0.1%
Value ($000) $361 (-5.0%) Shares 1,030 (-7.5%) Est. Cost $298.33 Unrealized +14.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $240 (-5.9%) Shares 1,497 (-4.9%) Est. Cost $136.99 Unrealized +12.1%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $198 (-4.1%) Shares 4,439 (-5.3%) Est. Cost $44.10 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,111 (+0.2%) Shares 18,051 (-5.9%) Est. Cost $88.65 Unrealized —
SHE SPDR SERIES TRUST 0.1%
Value ($000) $249 (-0.6%) Shares 1,888 (-4.1%) Est. Cost $115.81 Unrealized —

Unchanged Positions (18)

SPTM SPDR SERIES TRUST 10.1%
Value ($000) $26,120 Shares 316,605 Est. Cost $71.78 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,258 Shares 4,670 Est. Cost $422.35 Unrealized +18.5%
SMH VANECK ETF TRUST 0.3%
Value ($000) $792 Shares 2,200 Est. Cost $239.46 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $688 Shares 2,263 Est. Cost $197.55 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $745 Shares 4,128 Est. Cost $164.34 Unrealized +15.1%
VRSN VERISIGN INC 0.1%
Value ($000) $177 Shares 730 Est. Cost $225.24 Unrealized +11.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $218 Shares 1,809 Est. Cost $112.36 Unrealized +2.8%
TSLA TESLA INC 0.4%
Value ($000) $1,051 Shares 2,336 Est. Cost $322.49 Unrealized +37.5%
LGLV SPDR SERIES TRUST 0.3%
Value ($000) $770 Shares 4,387 Est. Cost $165.23 Unrealized —
SNPE DBX ETF TR 0.1%
Value ($000) $281 Shares 4,496 Est. Cost $53.28 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $5.31 Unrealized +4.1%
DGRO ISHARES TR 0.2%
Value ($000) $396 Shares 5,706 Est. Cost $61.35 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $333 Shares 992 Est. Cost $287.95 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $506 Shares 839 Est. Cost $569.58 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $249 Shares 3,322 Est. Cost $67.03 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $447 Shares 4,442 Est. Cost $131.93 Unrealized -27.6%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $266 Shares 1,980 Est. Cost $115.13 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $394 Shares 4,681 Est. Cost $93.94 Unrealized -10.5%