Pacific Excel Wealth Advisors, Inc. Quant / Systematic

Location: Walnut Creek, CA

CIK: 0002110884 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 6, 2026

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

Holdings (228)

New Positions (184)

AVDE AMERICAN CENTY ETF TR 4.6%
Value $11.81M Shares 132,413 Est. Cost $89.20 Unrealized
SMMD ISHARES TR 3.2%
Value $8.246M Shares 89,987 Est. Cost $91.63 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.8%
Value $7.268M Shares 314,239 Est. Cost $23.13 Unrealized
EFA ISHARES TR 2.4%
Value $6.113M Shares 58,846 Est. Cost $103.88 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 2.1%
Value $5.332M Shares 205,477 Est. Cost $25.95 Unrealized
USHY ISHARES TR 1.6%
Value $4.121M Shares 111,311 Est. Cost $37.02 Unrealized
XPEL XPEL INC 1.6%
Value $4.057M Shares 81,802 Est. Cost $49.60 Unrealized
GLDM WORLD GOLD TR 1.3%
Value $3.318M Shares 41,784 Est. Cost $79.42 Unrealized
AGG ISHARES TR 1.1%
Value $2.78M Shares 28,089 Est. Cost $98.98 Unrealized
IEFA ISHARES TR 1.1%
Value $2.764M Shares 28,617 Est. Cost $96.58 Unrealized
KLAC KLA CORP 1.0%
Value $2.636M Shares 8,737 Est. Cost $301.72 Unrealized
EMB ISHARES TR 1.0%
Value $2.535M Shares 26,282 Est. Cost $96.44 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value $2.142M Shares 26,580 Est. Cost $80.57 Unrealized
APH AMPHENOL CORP 0.7%
Value $1.927M Shares 10,928 Est. Cost $176.32 Unrealized
WFC WELLS FARGO & CO 0.7%
Value $1.901M Shares 22,998 Est. Cost $82.64 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $1.86M Shares 6,137 Est. Cost $303.12 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.7%
Value $1.859M Shares 27,649 Est. Cost $67.24 Unrealized
SPHY SPDR SERIES TRUST 0.7%
Value $1.793M Shares 76,483 Est. Cost $23.44 Unrealized
BCI ABRDN ETFS 0.7%
Value $1.73M Shares 77,454 Est. Cost $22.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.608M Shares 3,213 Est. Cost $500.39 Unrealized
NLR VANECK ETF TRUST 0.6%
Value $1.548M Shares 13,348 Est. Cost $115.98 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.539M Shares 30,427 Est. Cost $50.58 Unrealized
RTX RTX CORPORATION 0.6%
Value $1.52M Shares 8,009 Est. Cost $189.73 Unrealized
IWM ISHARES TR 0.6%
Value $1.424M Shares 4,741 Est. Cost $300.45 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value $1.379M Shares 3,473 Est. Cost $397.16 Unrealized
ETN EATON CORP PLC 0.5%
Value $1.342M Shares 3,149 Est. Cost $426.12 Unrealized
MCK MCKESSON CORP 0.5%
Value $1.337M Shares 1,769 Est. Cost $755.60 Unrealized
WMT WALMART INC 0.5%
Value $1.33M Shares 11,747 Est. Cost $113.26 Unrealized
HD HOME DEPOT INC 0.5%
Value $1.33M Shares 3,772 Est. Cost $352.69 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $1.327M Shares 4,451 Est. Cost $298.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.162M Shares 2,797 Est. Cost $415.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.153M Shares 1,984 Est. Cost $580.91 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $1.111M Shares 30,143 Est. Cost $36.87 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $1.082M Shares 1,496 Est. Cost $723.00 Unrealized
BA BOEING CO 0.4%
Value $1.051M Shares 4,856 Est. Cost $216.47 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $992K Shares 6,933 Est. Cost $143.15 Unrealized
STT STATE STR CORP 0.4%
Value $987K Shares 5,819 Est. Cost $169.60 Unrealized
IUSB ISHARES TR 0.4%
Value $985K Shares 21,344 Est. Cost $46.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $983K Shares 972 Est. Cost $1011.37 Unrealized
WMB WILLIAMS COS INC 0.4%
Value $978K Shares 13,158 Est. Cost $74.34 Unrealized
XVV ISHARES TR 0.3%
Value $890K Shares 15,668 Est. Cost $56.79 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $877K Shares 26,359 Est. Cost $33.29 Unrealized
LOW LOWES COS INC 0.3%
Value $841K Shares 3,813 Est. Cost $220.48 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $810K Shares 4,252 Est. Cost $190.50 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value $800K Shares 6,852 Est. Cost $116.77 Unrealized
CAT CATERPILLAR INC 0.3%
Value $771K Shares 724 Est. Cost $1064.90 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $750K Shares 2,952 Est. Cost $253.97 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $731K Shares 1,972 Est. Cost $370.59 Unrealized
INTC INTEL CORP 0.3%
Value $725K Shares 5,192 Est. Cost $139.63 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $719K Shares 1,659 Est. Cost $433.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $712K Shares 3,008 Est. Cost $236.62 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $710K Shares 9,867 Est. Cost $71.95 Unrealized
MBB ISHARES TR 0.3%
Value $708K Shares 7,494 Est. Cost $94.52 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $698K Shares 1,359 Est. Cost $513.62 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $693K Shares 8,102 Est. Cost $85.49 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $662K Shares 6,474 Est. Cost $102.19 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $586K Shares 3,708 Est. Cost $158.03 Unrealized
PEP PEPSICO INC 0.2%
Value $576K Shares 4,252 Est. Cost $135.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $573K Shares 15,853 Est. Cost $36.13 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $565K Shares 6,491 Est. Cost $87.03 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $562K Shares 1,785 Est. Cost $314.85 Unrealized
IVE ISHARES TR 0.2%
Value $561K Shares 2,473 Est. Cost $227.05 Unrealized
LII LENNOX INTL INC 0.2%
Value $559K Shares 976 Est. Cost $572.91 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $532K Shares 723 Est. Cost $736.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $512K Shares 1,232 Est. Cost $415.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $501K Shares 1,781 Est. Cost $281.21 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $488K Shares 3,329 Est. Cost $146.64 Unrealized
NDAQ NASDAQ INC 0.2%
Value $475K Shares 6,025 Est. Cost $78.82 Unrealized
ESGD ISHARES TR 0.2%
Value $474K Shares 4,614 Est. Cost $102.81 Unrealized
NVS NOVARTIS AG 0.2%
Value $472K Shares 3,012 Est. Cost $156.71 Unrealized
MCO MOODYS CORP 0.2%
Value $469K Shares 1,036 Est. Cost $452.89 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $461K Shares 1,340 Est. Cost $343.91 Unrealized
MS MORGAN STANLEY 0.2%
Value $452K Shares 2,160 Est. Cost $209.04 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $449K Shares 4,656 Est. Cost $96.43 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $448K Shares 1,818 Est. Cost $246.21 Unrealized
MUB ISHARES TR 0.2%
Value $443K Shares 4,113 Est. Cost $107.62 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $438K Shares 685 Est. Cost $638.72 Unrealized
ESGU ISHARES TR 0.2%
Value $433K Shares 2,647 Est. Cost $163.67 Unrealized
EQX EQUINOX GOLD CORP 0.2%
Value $405K Shares 41,644 Est. Cost $9.72 Unrealized
ARKG ARK ETF TR 0.2%
Value $394K Shares 9,371 Est. Cost $42.06 Unrealized
CSCO CISCO SYS INC 0.1%
Value $382K Shares 3,255 Est. Cost $117.47 Unrealized
EAGG ISHARES TR 0.1%
Value $378K Shares 7,978 Est. Cost $47.41 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $377K Shares 1,871 Est. Cost $201.57 Unrealized
NOBL PROSHARES TR 0.1%
Value $371K Shares 6,608 Est. Cost $56.16 Unrealized
XTEN BONDBLOXX ETF TRUST 0.1%
Value $366K Shares 8,020 Est. Cost $45.58 Unrealized
TJX TJX COS INC NEW 0.1%
Value $363K Shares 2,394 Est. Cost $151.50 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $362K Shares 970 Est. Cost $372.79 Unrealized
ORCL ORACLE CORP 0.1%
Value $345K Shares 2,355 Est. Cost $146.55 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $339K Shares 1,002 Est. Cost $338.72 Unrealized
IJJ ISHARES TR 0.1%
Value $338K Shares 2,287 Est. Cost $147.70 Unrealized
IUSG ISHARES TR 0.1%
Value $336K Shares 1,785 Est. Cost $188.09 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $335K Shares 1,411 Est. Cost $237.56 Unrealized
ALL ALLSTATE CORP 0.1%
Value $335K Shares 1,408 Est. Cost $237.94 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $333K Shares 1,700 Est. Cost $195.73 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $329K Shares 494 Est. Cost $666.90 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $325K Shares 6,238 Est. Cost $52.15 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $324K Shares 2,778 Est. Cost $116.67 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $319K Shares 4,080 Est. Cost $78.23 Unrealized
ALLE ALLEGION PLC 0.1%
Value $315K Shares 2,244 Est. Cost $140.50 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $315K Shares 1,109 Est. Cost $283.79 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $314K Shares 1,066 Est. Cost $295.01 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $314K Shares 1,053 Est. Cost $297.89 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $313K Shares 600 Est. Cost $522.39 Unrealized
IUSV ISHARES TR 0.1%
Value $312K Shares 2,832 Est. Cost $110.15 Unrealized
ESML ISHARES TR 0.1%
Value $310K Shares 5,546 Est. Cost $55.93 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $310K Shares 1,375 Est. Cost $225.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $309K Shares 1,450 Est. Cost $212.77 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $308K Shares 5,741 Est. Cost $53.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $308K Shares 933 Est. Cost $330.12 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $298K Shares 852 Est. Cost $350.04 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $289K Shares 1,029 Est. Cost $281.04 Unrealized
XJH ISHARES TR 0.1%
Value $288K Shares 5,532 Est. Cost $52.15 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $288K Shares 6,325 Est. Cost $45.52 Unrealized
IBMX ISHARES TR 0.1%
Value $284K Shares 11,287 Est. Cost $25.19 Unrealized
NPO ENPRO INC 0.1%
Value $284K Shares 753 Est. Cost $376.72 Unrealized
IBMQ ISHARES TR 0.1%
Value $283K Shares 11,073 Est. Cost $25.58 Unrealized
IBMP ISHARES TR 0.1%
Value $283K Shares 11,136 Est. Cost $25.42 Unrealized
IBMU ISHARES TR 0.1%
Value $283K Shares 11,124 Est. Cost $25.43 Unrealized
IBMV ISHARES TR 0.1%
Value $283K Shares 11,124 Est. Cost $25.42 Unrealized
IBMW ISHARES TR 0.1%
Value $282K Shares 11,138 Est. Cost $25.35 Unrealized
IBMR ISHARES TR 0.1%
Value $282K Shares 11,117 Est. Cost $25.39 Unrealized
IBMS ISHARES TR 0.1%
Value $282K Shares 10,900 Est. Cost $25.87 Unrealized
IBMT ISHARES TR 0.1%
Value $282K Shares 10,923 Est. Cost $25.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $279K Shares 819 Est. Cost $341.02 Unrealized
IBMO ISHARES TR 0.1%
Value $279K Shares 10,880 Est. Cost $25.64 Unrealized
MRK MERCK & CO INC 0.1%
Value $279K Shares 2,167 Est. Cost $128.52 Unrealized
WAB WABTEC 0.1%
Value $278K Shares 1,033 Est. Cost $269.60 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $275K Shares 3,893 Est. Cost $70.53 Unrealized
SONY SONY GROUP CORP 0.1%
Value $272K Shares 13,563 Est. Cost $20.06 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $270K Shares 5,338 Est. Cost $50.53 Unrealized
ENS ENERSYS 0.1%
Value $267K Shares 1,143 Est. Cost $233.83 Unrealized
GLW CORNING INC 0.1%
Value $265K Shares 1,037 Est. Cost $255.43 Unrealized
ULS UL SOLUTIONS INC 0.1%
Value $264K Shares 2,587 Est. Cost $101.86 Unrealized
NDSN NORDSON CORP 0.1%
Value $263K Shares 872 Est. Cost $301.68 Unrealized
ESGE ISHARES INC 0.1%
Value $259K Shares 4,733 Est. Cost $54.69 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $257K Shares 129 Est. Cost $1988.81 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $251K Shares 985 Est. Cost $254.50 Unrealized
ROST ROSS STORES INC 0.1%
Value $250K Shares 1,176 Est. Cost $212.85 Unrealized
IWD ISHARES TR 0.1%
Value $248K Shares 1,025 Est. Cost $242.43 Unrealized
FTNT FORTINET INC 0.1%
Value $248K Shares 1,616 Est. Cost $153.62 Unrealized
UNP UNION PAC CORP 0.1%
Value $245K Shares 899 Est. Cost $272.00 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $243K Shares 3,249 Est. Cost $74.91 Unrealized
QCOM QUALCOMM INC 0.1%
Value $242K Shares 1,312 Est. Cost $184.79 Unrealized
COHU COHU INC 0.1%
Value $237K Shares 3,213 Est. Cost $73.91 Unrealized
CLOA BLACKROCK ETF TRUST II 0.1%
Value $237K Shares 4,562 Est. Cost $51.91 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $235K Shares 5,218 Est. Cost $45.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $234K Shares 950 Est. Cost $246.22 Unrealized
KO COCA COLA CO 0.1%
Value $233K Shares 2,868 Est. Cost $81.27 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $232K Shares 1,367 Est. Cost $169.88 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $232K Shares 2,096 Est. Cost $110.63 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $232K Shares 862 Est. Cost $268.86 Unrealized
DIOD DIODES INC 0.1%
Value $231K Shares 2,113 Est. Cost $109.44 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $229K Shares 2,323 Est. Cost $98.67 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $229K Shares 1,912 Est. Cost $119.52 Unrealized
CSX CSX CORP 0.1%
Value $228K Shares 4,799 Est. Cost $47.53 Unrealized
AMGN AMGEN INC 0.1%
Value $228K Shares 629 Est. Cost $362.12 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $227K Shares 604 Est. Cost $375.32 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $225K Shares 2,616 Est. Cost $86.16 Unrealized
IJR ISHARES TR 0.1%
Value $225K Shares 1,515 Est. Cost $148.29 Unrealized
EFG ISHARES TR 0.1%
Value $223K Shares 1,790 Est. Cost $124.42 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $223K Shares 665 Est. Cost $334.82 Unrealized
EBAY EBAY INC. 0.1%
Value $222K Shares 1,989 Est. Cost $111.75 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $221K Shares 654 Est. Cost $338.25 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $221K Shares 542 Est. Cost $407.44 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $221K Shares 623 Est. Cost $354.24 Unrealized
ARKF ARK ETF TR 0.1%
Value $218K Shares 5,530 Est. Cost $39.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $217K Shares 5,114 Est. Cost $42.34 Unrealized
WELL WELLTOWER INC 0.1%
Value $216K Shares 950 Est. Cost $226.97 Unrealized
AON AON PLC 0.1%
Value $212K Shares 640 Est. Cost $331.65 Unrealized
IJH ISHARES TR 0.1%
Value $212K Shares 2,748 Est. Cost $77.12 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $212K Shares 2,037 Est. Cost $103.98 Unrealized
BYLD ISHARES TR 0.1%
Value $211K Shares 9,314 Est. Cost $22.65 Unrealized
SPMB SPDR SERIES TRUST 0.1%
Value $209K Shares 9,363 Est. Cost $22.31 Unrealized
HLN HALEON PLC 0.1%
Value $209K Shares 22,348 Est. Cost $9.33 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.1%
Value $207K Shares 1,056 Est. Cost $195.66 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $206K Shares 4,314 Est. Cost $47.75 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $206K Shares 1,300 Est. Cost $158.25 Unrealized
IWF ISHARES TR 0.1%
Value $202K Shares 1,625 Est. Cost $124.17 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $201K Shares 3,985 Est. Cost $50.49 Unrealized
MCD MCDONALDS CORP 0.1%
Value $200K Shares 741 Est. Cost $270.31 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value $168K Shares 15,785 Est. Cost $10.66 Unrealized
MSOX ADVISORSHARES TR 0.0%
Value $111K Shares 33,100 Est. Cost $3.35 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $108K Shares 21,626 Est. Cost $4.99 Unrealized
GLDG GOLDMINING INC 0.0%
Value $27,210 Shares 30,000 Est. Cost $0.91 Unrealized

Increased Positions (32)

VEA VANGUARD TAX-MANAGED FDS 4.7%
Value $12.02M (+5142.4%) Shares 168,696 (+4614.8%) Est. Cost $71.10 Unrealized
AVEM AMERICAN CENTY ETF TR 3.8%
Value $9.768M (+1538.8%) Shares 101,232 (+1268.6%) Est. Cost $95.07 Unrealized
SPEM SPDR INDEX SHS FDS 3.1%
Value $7.948M (+3169.0%) Shares 153,497 (+2861.5%) Est. Cost $51.63 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value $6.842M (+474.6%) Shares 34,193 (+400.8%) Est. Cost $197.34 Unrealized
SPYM SPDR SERIES TRUST 2.3%
Value $6.004M (+584.6%) Shares 68,319 (+496.3%) Est. Cost $86.53 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value $5.355M (+1814.2%) Shares 110,573 (+1799.2%) Est. Cost $48.41 Unrealized
AAPL APPLE INC 2.7%
Value $6.987M (+220.4%) Shares 24,145 (+181.0%) Est. Cost $281.76 Unrealized
IVV ISHARES TR 2.3%
Value $5.939M (+282.1%) Shares 7,931 (+233.5%) Est. Cost $726.17 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value $3.924M (+1363.0%) Shares 10,603 (+1168.3%) Est. Cost $366.17 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $4.417M (+303.5%) Shares 11,842 (+300.5%) Est. Cost $398.82 Unrealized
GOOGL ALPHABET INC 1.2%
Value $3.141M (+639.4%) Shares 8,788 (+495.0%) Est. Cost $347.51 Unrealized
AMZN AMAZON COM INC 1.3%
Value $3.454M (+278.7%) Shares 14,490 (+230.9%) Est. Cost $235.27 Unrealized
AVGO BROADCOM INC 1.3%
Value $3.393M (+263.3%) Shares 8,981 (+197.7%) Est. Cost $368.50 Unrealized
GOOG ALPHABET INC 1.0%
Value $2.524M (+287.4%) Shares 7,143 (+214.5%) Est. Cost $336.12 Unrealized
LLY ELI LILLY & CO 0.9%
Value $2.292M (+381.9%) Shares 1,911 (+269.6%) Est. Cost $1141.71 Unrealized
IEMG ISHARES INC 0.8%
Value $1.945M (+639.8%) Shares 23,484 (+522.9%) Est. Cost $80.74 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $1.765M (+735.8%) Shares 1,529 (+144.6%) Est. Cost $840.67 Unrealized
TSLA TESLA INC 0.7%
Value $1.704M (+131.2%) Shares 4,052 (+104.3%) Est. Cost $429.16 Unrealized
ABBV ABBVIE INC 0.6%
Value $1.434M (+189.9%) Shares 5,697 (+150.6%) Est. Cost $242.02 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $1.06M (+262.8%) Shares 5,860 (+231.6%) Est. Cost $179.40 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $1.121M (+213.3%) Shares 3,425 (+181.7%) Est. Cost $321.22 Unrealized
V VISA INC 0.5%
Value $1.223M (+93.0%) Shares 3,565 (+70.0%) Est. Cost $338.74 Unrealized
META META PLATFORMS INC 0.6%
Value $1.578M (+50.9%) Shares 2,801 (+53.3%) Est. Cost $628.40 Unrealized
EFV ISHARES TR 0.4%
Value $966K (+112.9%) Shares 12,622 (+106.8%) Est. Cost $74.10 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $745K (+129.2%) Shares 796 (+144.2%) Est. Cost $947.06 Unrealized
GE GE AEROSPACE 0.2%
Value $572K (+124.5%) Shares 1,531 (+70.5%) Est. Cost $341.15 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $521K (+121.9%) Shares 9,958 (+120.1%) Est. Cost $52.50 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $477K (+133.3%) Shares 8,378 (+99.7%) Est. Cost $55.32 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $921K (+39.0%) Shares 6,733 (+72.6%) Est. Cost $130.77 Unrealized
C CITIGROUP INC 0.2%
Value $450K (+105.2%) Shares 3,214 (+66.3%) Est. Cost $125.66 Unrealized
NFLX NETFLIX INC. 0.2%
Value $424K (+110.2%) Shares 5,943 (+183.0%) Est. Cost $75.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $352K (+52.3%) Shares 886 (+76.5%) Est. Cost $467.54 Unrealized

Exited Positions (96)

FTCB FIRST TR EXCHANGE-TRADED FD 1.3%
Value $3.446M Shares 164,390 Est. Cost $21.12 Unrealized
MGK VANGUARD WORLD FD 1.2%
Value $2.976M Shares 8,099 Est. Cost $395.11 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.9%
Value $2.419M Shares 25,825 Est. Cost $95.46 Unrealized
MGV VANGUARD WORLD FD 0.8%
Value $2.159M Shares 14,893 Est. Cost $142.73 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.853M Shares 48,024 Est. Cost $38.80 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.649M Shares 48,436 Est. Cost $34.74 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.552M Shares 31,163 Est. Cost $49.93 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.532M Shares 80,875 Est. Cost $19.11 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.6%
Value $1.49M Shares 16,139 Est. Cost $88.49 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.437M Shares 21,045 Est. Cost $69.08 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.383M Shares 51,505 Est. Cost $27.23 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.378M Shares 5,890 Est. Cost $251.84 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.358M Shares 65,437 Est. Cost $20.99 Unrealized
BIL SPDR SERIES TRUST 0.5%
Value $1.336M Shares 14,581 Est. Cost $91.51 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.291M Shares 6,429 Est. Cost $203.60 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.24M Shares 26,360 Est. Cost $46.50 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.4%
Value $1.1M Shares 12,656 Est. Cost $80.89 Unrealized
MINT PIMCO ETF TR 0.4%
Value $1.091M Shares 10,845 Est. Cost $100.49 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.4%
Value $1.056M Shares 35,240 Est. Cost $28.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $1.055M Shares 3,121 Est. Cost $316.05 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.054M Shares 24,184 Est. Cost $43.99 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $948K Shares 10,225 Est. Cost $92.61 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.3%
Value $871K Shares 4,031 Est. Cost $222.81 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $864K Shares 34,841 Est. Cost $24.69 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $821K Shares 3,777 Est. Cost $213.90 Unrealized
USIG ISHARES TR 0.3%
Value $793K Shares 15,485 Est. Cost $51.55 Unrealized
CORO BLACKROCK ETF TRUST 0.3%
Value $776K Shares 24,128 Est. Cost $32.15 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $765K Shares 4,150 Est. Cost $180.05 Unrealized
ACWX ISHARES TR 0.3%
Value $727K Shares 10,616 Est. Cost $68.47 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $698K Shares 23,438 Est. Cost $31.48 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $678K Shares 9,342 Est. Cost $69.26 Unrealized
BAR GRANITESHARES GOLD TR 0.3%
Value $662K Shares 14,351 Est. Cost $48.69 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $653K Shares 11,961 Est. Cost $54.12 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $639K Shares 7,252 Est. Cost $83.30 Unrealized
IGSB ISHARES TR 0.2%
Value $607K Shares 11,557 Est. Cost $52.81 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $596K Shares 12,698 Est. Cost $47.03 Unrealized
BAI BLACKROCK ETF TRUST 0.2%
Value $593K Shares 17,995 Est. Cost $33.16 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $580K Shares 28,397 Est. Cost $20.89 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $564K Shares 5,034 Est. Cost $116.49 Unrealized
JNK SPDR SERIES TRUST 0.2%
Value $559K Shares 5,834 Est. Cost $96.37 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value $557K Shares 15,378 Est. Cost $37.61 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $554K Shares 25,668 Est. Cost $21.71 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value $529K Shares 3,231 Est. Cost $156.95 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $521K Shares 2,025 Est. Cost $270.83 Unrealized
SHY ISHARES TR 0.2%
Value $505K Shares 6,113 Est. Cost $82.77 Unrealized
SHLD GLOBAL X FDS 0.2%
Value $449K Shares 6,336 Est. Cost $70.84 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value $444K Shares 5,619 Est. Cost $79.06 Unrealized
IEI ISHARES TR 0.2%
Value $439K Shares 3,699 Est. Cost $118.60 Unrealized
GLD SPDR GOLD TR 0.2%
Value $436K Shares 1,014 Est. Cost $442.21 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $425K Shares 1,406 Est. Cost $302.26 Unrealized
IGIB ISHARES TR 0.2%
Value $419K Shares 7,869 Est. Cost $53.22 Unrealized
BLCR BLACKROCK ETF TRUST 0.2%
Value $405K Shares 9,870 Est. Cost $41.06 Unrealized
IAGG ISHARES TR 0.2%
Value $397K Shares 7,928 Est. Cost $50.04 Unrealized
HYG ISHARES TR 0.2%
Value $390K Shares 4,897 Est. Cost $79.55 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $373K Shares 9,184 Est. Cost $41.82 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $357K Shares 4,846 Est. Cost $73.64 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $347K Shares 1,261 Est. Cost $292.48 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $343K Shares 5,476 Est. Cost $62.68 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $336K Shares 3,037 Est. Cost $102.29 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $330K Shares 7,379 Est. Cost $44.71 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $316K Shares 7,728 Est. Cost $41.65 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $316K Shares 18,218 Est. Cost $14.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $279K Shares 625 Est. Cost $467.55 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $275K Shares 4,494 Est. Cost $61.26 Unrealized
SHOP SHOPIFY INC 0.1%
Value $273K Shares 2,304 Est. Cost $151.99 Unrealized
TLH ISHARES TR 0.1%
Value $261K Shares 2,588 Est. Cost $100.72 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $258K Shares 2,831 Est. Cost $71.53 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $256K Shares 5,276 Est. Cost $48.49 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $255K Shares 4,532 Est. Cost $59.66 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $254K Shares 5,656 Est. Cost $44.91 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $253K Shares 4,793 Est. Cost $52.80 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $253K Shares 4,529 Est. Cost $55.85 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $253K Shares 4,475 Est. Cost $56.50 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $252K Shares 5,293 Est. Cost $47.68 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $252K Shares 5,010 Est. Cost $50.33 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $252K Shares 4,866 Est. Cost $51.78 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $252K Shares 4,716 Est. Cost $53.40 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $252K Shares 4,597 Est. Cost $54.72 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $251K Shares 4,987 Est. Cost $50.41 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $251K Shares 5,055 Est. Cost $49.72 Unrealized
MTUM ISHARES TR 0.1%
Value $251K Shares 1,045 Est. Cost $247.99 Unrealized
TLT ISHARES TR 0.1%
Value $248K Shares 2,855 Est. Cost $87.17 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $247K Shares 7,369 Est. Cost $33.54 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $247K Shares 4,876 Est. Cost $50.62 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $245K Shares 7,264 Est. Cost $33.75 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $245K Shares 6,765 Est. Cost $37.79 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $234K Shares 610 Est. Cost $383.40 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $226K Shares 3,217 Est. Cost $70.36 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $226K Shares 692 Est. Cost $316.22 Unrealized
NET CLOUDFLARE INC 0.1%
Value $216K Shares 1,046 Est. Cost $182.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $209K Shares 306 Est. Cost $673.66 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $208K Shares 2,024 Est. Cost $127.30 Unrealized
ITOT ISHARES TR 0.1%
Value $205K Shares 1,438 Est. Cost $142.48 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $204K Shares 344 Est. Cost $480.44 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $203K Shares 4,525 Est. Cost $44.80 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $126K Shares 11,191 Est. Cost $11.28 Unrealized

Decreased Positions (12)