Elevation Advisory Partners LLC Quant / Systematic

Name: Elevation Advisory Partners LLC Q2 2026 13F Filing | 13F Explorer
Creator: Elevation Advisory Partners LLC
Published: 2026-08-13

Location: Orlando, FL

CIK: 0002124354 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $97.68M (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP 1.7%

Value $1.702M Shares 14,198 Est. Cost $119.85 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.4%

Value $368K Shares 6,583 Est. Cost $55.95 Unrealized —

MSTY TIDAL TRUST II 0.3%

Value $291K Shares 22,155 Est. Cost $13.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $251K Shares 658 Est. Cost $381.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	14,198	$1.702M	1.7%	$119.85	—	CLASS A COM STK	84615Q103
AKRE	PROFESIONALLY MANAGED PORTFO	6,583	$368K	0.4%	$55.95	—	AKRE FOCUS ETF	74316P579
MSTY	TIDAL TRUST II	22,155	$291K	0.3%	$13.12	—	YIE MST OPT NEW	88636X732
DELL	DELL TECHNOLOGIES INC	658	$251K	0.3%	$381.91	—	CL C	24703L202

Increased Positions (10)

RDVI FIRST TR EXCHANGE-TRADED FD 4.9%

Value $4.794M (+114.8%) Shares 165,647 (+101.9%) Est. Cost $28.07 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $1.146M (+406.7%) Shares 1,325 (+140.5%) Est. Cost $666.34 Unrealized —

CASY CASEYS GEN STORES INC 1.4%

Value $1.399M (+77.0%) Shares 1,615 (+26.1%) Est. Cost $679.76 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $1.055M (+105.0%) Shares 5,313 (+392.4%) Est. Cost $245.73 Unrealized —

AMZN AMAZON COM INC 5.2%

Value $5.032M (+9.7%) Shares 20,128 (+7.4%) Est. Cost $228.42 Unrealized —

VNLA JANUS DETROIT STR TR 1.2%

Value $1.211M (+57.0%) Shares 24,750 (+58.2%) Est. Cost $49.18 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $714K (+119.1%) Shares 10,568 (+177.4%) Est. Cost $73.45 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 2.0%

Value $1.991M (+21.8%) Shares 86,046 (+17.6%) Est. Cost $22.48 Unrealized —

CRWV COREWEAVE INC 1.5%

Value $1.439M (+4.7%) Shares 19,693 (+55.9%) Est. Cost $84.87 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $298K (+4.6%) Shares 3,497 (+500.9%) Est. Cost $152.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVI	FIRST TR EXCHANGE-TRADED FD	165,647 (+101.9%)	$4.794M (+114.8%)	4.9%	$28.07	—	FT VEST RIS	33738D879
MU	MICRON TECHNOLOGY INC	1,325 (+140.5%)	$1.146M (+406.7%)	1.2%	$666.34	—	COM	595112103
CASY	CASEYS GEN STORES INC	1,615 (+26.1%)	$1.399M (+77.0%)	1.4%	$679.76	—	COM	147528103
CRWD	CROWDSTRIKE HLDGS INC	5,313 (+392.4%)	$1.055M (+105.0%)	1.1%	$245.73	—	CL A	22788C105
AMZN	AMAZON COM INC	20,128 (+7.4%)	$5.032M (+9.7%)	5.2%	$228.42	—	COM	023135106
VNLA	JANUS DETROIT STR TR	24,750 (+58.2%)	$1.211M (+57.0%)	1.2%	$49.18	—	HENDRSN SHRT ETF	47103U886
NFLX	NETFLIX INC.	10,568 (+177.4%)	$714K (+119.1%)	0.7%	$73.45	—	COM	64110L106
SDVD	FIRST TR EXCHANGE-TRADED FD	86,046 (+17.6%)	$1.991M (+21.8%)	2.0%	$22.48	—	FT VEST SMID	33738D820
CRWV	COREWEAVE INC	19,693 (+55.9%)	$1.439M (+4.7%)	1.5%	$84.87	—	COM CL A	21873S108
VUG	VANGUARD INDEX FDS	3,497 (+500.9%)	$298K (+4.6%)	0.3%	$152.65	—	GROWTH ETF	922908736

Exited Positions (53)

AGX ARGAN INC 2.0%

Value $1.909M Shares 5,265 Est. Cost $370.57 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.1%

Value $1.069M Shares 8,759 Est. Cost $122.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $664K Shares 4,273 Est. Cost $155.45 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value $567K Shares 4,849 Est. Cost $116.90 Unrealized —

MTUM ISHARES TR 0.5%

Value $528K Shares 2,029 Est. Cost $260.24 Unrealized —

VLU SPDR SERIES TRUST 0.5%

Value $509K Shares 2,330 Est. Cost $218.54 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $472K Shares 9,319 Est. Cost $50.63 Unrealized —

IEI ISHARES TR 0.5%

Value $467K Shares 3,918 Est. Cost $119.19 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.5%

Value $460K Shares 10,166 Est. Cost $45.25 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value $410K Shares 4,121 Est. Cost $99.47 Unrealized —

EEMA ISHARES INC 0.4%

Value $405K Shares 3,959 Est. Cost $102.37 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $397K Shares 4,776 Est. Cost $83.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $392K Shares 2,192 Est. Cost $175.91 Unrealized —

KLAR KLARNA GROUP PLC 0.4%

Value $380K Shares 14,685 Est. Cost $23.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $378K Shares 4,734 Est. Cost $79.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $378K Shares 1,685 Est. Cost $227.87 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.4%

Value $370K Shares 9,174 Est. Cost $40.30 Unrealized —

OVL LISTED FDS TR 0.3%

Value $336K Shares 6,156 Est. Cost $54.52 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $335K Shares 2,449 Est. Cost $138.74 Unrealized —

IXG ISHARES TR 0.3%

Value $319K Shares 2,618 Est. Cost $121.75 Unrealized —

AVGO BROADCOM INC 0.3%

Value $307K Shares 924 Est. Cost $334.17 Unrealized —

TLT ISHARES TR 0.3%

Value $288K Shares 3,285 Est. Cost $87.81 Unrealized —

IJR ISHARES TR 0.3%

Value $280K Shares 2,193 Est. Cost $127.67 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $277K Shares 2,549 Est. Cost $108.66 Unrealized —

ABBV ABBVIE INC 0.3%

Value $274K Shares 1,223 Est. Cost $222.57 Unrealized —

T AT&T INC 0.3%

Value $266K Shares 11,547 Est. Cost $25.75 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $263K Shares 3,022 Est. Cost $87.17 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $262K Shares 1,551 Est. Cost $171.87 Unrealized —

XNTK SPDR SERIES TRUST 0.3%

Value $260K Shares 898 Est. Cost $289.31 Unrealized —

MSTR STRATEGY INC 0.3%

Value $259K Shares 1,602 Est. Cost $146.79 Unrealized —

V VISA INC 0.3%

Value $257K Shares 791 Est. Cost $329.17 Unrealized —

LBRT LIBERTY ENERGY INC 0.3%

Value $251K Shares 11,305 Est. Cost $23.21 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $251K Shares 4,806 Est. Cost $53.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $248K Shares 1,494 Est. Cost $154.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $247K Shares 521 Est. Cost $493.47 Unrealized —

IEF ISHARES TR 0.3%

Value $245K Shares 2,556 Est. Cost $95.98 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $241K Shares 9,338 Est. Cost $25.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $238K Shares 6,052 Est. Cost $43.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $236K Shares 1,959 Est. Cost $120.88 Unrealized —

KO COCA COLA CO 0.2%

Value $234K Shares 3,176 Est. Cost $74.76 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $227K Shares 2,418 Est. Cost $94.08 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $221K Shares 2,494 Est. Cost $90.04 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $219K Shares 8,157 Est. Cost $26.86 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $215K Shares 4,277 Est. Cost $50.24 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $212K Shares 10,193 Est. Cost $20.83 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $211K Shares 1,015 Est. Cost $206.69 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $209K Shares 1,885 Est. Cost $109.45 Unrealized —

IBTL ISHARES TR 0.2%

Value $203K Shares 9,930 Est. Cost $20.48 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $203K Shares 3,195 Est. Cost $63.03 Unrealized —

IVE ISHARES TR 0.2%

Value $200K Shares 923 Est. Cost $216.74 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.2%

Value $181K Shares 120,000 Est. Cost $1.38 Unrealized —

PATH UIPATH INC 0.1%

Value $146K Shares 10,187 Est. Cost $13.48 Unrealized —

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $5,915 Shares 10,000 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGX	ARGAN INC	5,265	$1.909M	2.0%	$370.57	—	—	04010E109
VONG	VANGUARD SCOTTSDALE FDS	8,759	$1.069M	1.1%	$122.06	—	—	92206C680
XLV	SELECT SECTOR SPDR TR	4,273	$664K	0.7%	$155.45	—	—	81369Y209
XLC	SELECT SECTOR SPDR TR	4,849	$567K	0.6%	$116.90	—	—	81369Y852
MTUM	ISHARES TR	2,029	$528K	0.5%	$260.24	—	—	46432F396
VLU	SPDR SERIES TRUST	2,330	$509K	0.5%	$218.54	—	—	78464A128
IBIT	ISHARES BITCOIN TRUST ETF	9,319	$472K	0.5%	$50.63	—	—	46438F101
IEI	ISHARES TR	3,918	$467K	0.5%	$119.19	—	—	464288661
GSIE	GOLDMAN SACHS ETF TR	10,166	$460K	0.5%	$45.25	—	—	381430107
VPL	VANGUARD INTL EQUITY INDEX F	4,121	$410K	0.4%	$99.47	—	—	922042866
EEMA	ISHARES INC	3,959	$405K	0.4%	$102.37	—	—	464286426
XLP	SELECT SECTOR SPDR TR	4,776	$397K	0.4%	$83.16	—	—	81369Y308
PM	PHILIP MORRIS INTL INC	2,192	$392K	0.4%	$175.91	—	—	718172109
KLAR	KLARNA GROUP PLC	14,685	$380K	0.4%	$23.46	—	—	G5279N105
VCSH	VANGUARD SCOTTSDALE FDS	4,734	$378K	0.4%	$79.92	—	—	92206C409
JNJ	JOHNSON & JOHNSON	1,685	$378K	0.4%	$227.87	—	—	478160104
TOTL	SSGA ACTIVE ETF TR	9,174	$370K	0.4%	$40.30	—	—	78467V848
OVL	LISTED FDS TR	6,156	$336K	0.3%	$54.52	—	—	53656F805
XOM	EXXON MOBIL CORP	2,449	$335K	0.3%	$138.74	—	—	30231G102
IXG	ISHARES TR	2,618	$319K	0.3%	$121.75	—	—	464287333
AVGO	BROADCOM INC	924	$307K	0.3%	$334.17	—	—	11135F101
TLT	ISHARES TR	3,285	$288K	0.3%	$87.81	—	—	464287432
IJR	ISHARES TR	2,193	$280K	0.3%	$127.67	—	—	464287804
SPYG	SPDR SERIES TRUST	2,549	$277K	0.3%	$108.66	—	—	78464A409
ABBV	ABBVIE INC	1,223	$274K	0.3%	$222.57	—	—	00287Y109
T	AT&T INC	11,547	$266K	0.3%	$25.75	—	—	00206R102
NEE	NEXTERA ENERGY INC	3,022	$263K	0.3%	$87.17	—	—	65339F101
CVX	CHEVRON CORP NEW	1,551	$262K	0.3%	$171.87	—	—	166764100
XNTK	SPDR SERIES TRUST	898	$260K	0.3%	$289.31	—	—	78464A102
MSTR	STRATEGY INC	1,602	$259K	0.3%	$146.79	—	—	594972408
V	VISA INC	791	$257K	0.3%	$329.17	—	—	92826C839
LBRT	LIBERTY ENERGY INC	11,305	$251K	0.3%	$23.21	—	—	53115L104
BAC	BANK AMERICA CORP	4,806	$251K	0.3%	$53.66	—	—	060505104
PLTR	PALANTIR TECHNOLOGIES INC	1,494	$248K	0.3%	$154.17	—	—	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	521	$247K	0.3%	$493.47	—	—	084670702
IEF	ISHARES TR	2,556	$245K	0.3%	$95.98	—	—	464287440
SPAB	SPDR SERIES TRUST	9,338	$241K	0.2%	$25.82	—	—	78464A649
VZ	VERIZON COMMUNICATIONS INC	6,052	$238K	0.2%	$43.82	—	—	92343V104
DUK	DUKE ENERGY CORP NEW	1,959	$236K	0.2%	$120.88	—	—	26441C204
KO	COCA COLA CO	3,176	$234K	0.2%	$74.76	—	—	191216100
VIGI	VANGUARD WHITEHALL FDS	2,418	$227K	0.2%	$94.08	—	—	921946810
WFC	WELLS FARGO CO NEW	2,494	$221K	0.2%	$90.04	—	—	949746101
PYLD	PIMCO ETF TR	8,157	$219K	0.2%	$26.86	—	—	72201R585
SPEM	SPDR INDEX SHS FDS	4,277	$215K	0.2%	$50.24	—	—	78463X509
BSCW	INVESCO EXCH TRD SLF IDX FD	10,193	$212K	0.2%	$20.83	—	—	46139W858
PGR	PROGRESSIVE CORP	1,015	$211K	0.2%	$206.69	—	—	743315103
DIS	DISNEY WALT CO	1,885	$209K	0.2%	$109.45	—	—	254687106
IBTL	ISHARES TR	9,930	$203K	0.2%	$20.48	—	—	46436E460
MO	ALTRIA GROUP INC	3,195	$203K	0.2%	$63.03	—	—	02209S103
IVE	ISHARES TR	923	$200K	0.2%	$216.74	—	—	464287408
AKBA	AKEBIA THERAPEUTICS INC	120,000	$181K	0.2%	$1.38	—	—	00972D105
PATH	UIPATH INC	10,187	$146K	0.1%	$13.48	—	—	90364P105
NXL	NEXALIN TECHNOLOGY INC	10,000	$5,915	0.0%	$0.58	—	—	65345B201

Decreased Positions (30)

ARM ARM HOLDINGS PLC 4.9%

Value $4.794M (+99.9%) Shares 17,782 (-14.8%) Est. Cost $114.88 Unrealized —

AAPL APPLE INC 8.4%

Value $8.17M (+24.7%) Shares 25,015 (-1.4%) Est. Cost $262.82 Unrealized —

NVDA NVIDIA CORPORATION 22.8%

Value $22.24M (-5.1%) Shares 109,402 (-12.0%) Est. Cost $186.63 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $955K (-50.5%) Shares 2,597 (-35.9%) Est. Cost $476.10 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $2.415M (-26.1%) Shares 6,004 (-11.7%) Est. Cost $434.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $206K (-79.9%) Shares 2,541 (-80.5%) Est. Cost $79.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 13.6%

Value $13.31M (+5.4%) Shares 83,517 (-1.7%) Est. Cost $148.60 Unrealized —

CAT CATERPILLAR INC 2.7%

Value $2.628M (+33.5%) Shares 3,040 (-1.3%) Est. Cost $684.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $313K (-65.1%) Shares 1,780 (-70.6%) Est. Cost $148.05 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $220K (-70.6%) Shares 3,918 (-72.2%) Est. Cost $53.00 Unrealized —

DDOG DATADOG INC 1.0%

Value $951K (+78.3%) Shares 3,615 (-6.3%) Est. Cost $123.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $697K (+86.6%) Shares 1,384 (-6.6%) Est. Cost $221.70 Unrealized —

IVV ISHARES TR 0.3%

Value $291K (-42.1%) Shares 390 (-45.8%) Est. Cost $698.88 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $2.159M (-7.3%) Shares 6,135 (-11.9%) Est. Cost $323.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $375K (-27.7%) Shares 401 (-25.0%) Est. Cost $963.77 Unrealized —

ASML ASML HLDG NV 0.4%

Value $367K (-27.9%) Shares 211 (-39.7%) Est. Cost $1454.59 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $906K (-11.6%) Shares 6,073 (-12.0%) Est. Cost $151.77 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $2.115M (+5.8%) Shares 6,242 (-6.2%) Est. Cost $311.42 Unrealized —

UNP UNION PAC CORP 0.6%

Value $565K (+22.3%) Shares 1,906 (-4.0%) Est. Cost $243.32 Unrealized —

WMT WALMART INC 1.2%

Value $1.214M (-7.1%) Shares 10,821 (-3.1%) Est. Cost $122.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $830K (+7.3%) Shares 2,063 (-9.8%) Est. Cost $338.34 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $339K (-12.8%) Shares 296 (-20.9%) Est. Cost $1047.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $1.445M (-3.0%) Shares 1,947 (-9.1%) Est. Cost $695.54 Unrealized —

SMH VANECK ETF TRUST 1.0%

Value $934K (-4.4%) Shares 1,672 (-30.4%) Est. Cost $407.25 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $243K (-10.1%) Shares 1,120 (-17.8%) Est. Cost $198.16 Unrealized —

IVW ISHARES TR 0.2%

Value $221K (-10.5%) Shares 1,644 (-16.6%) Est. Cost $125.49 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $289K (+8.3%) Shares 1,700 (-2.6%) Est. Cost $153.90 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $2.168M (+0.7%) Shares 3,115 (-8.7%) Est. Cost $631.07 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $250K (+4.5%) Shares 2,123 (-4.9%) Est. Cost $107.39 Unrealized —

GOOG ALPHABET INC 1.4%

Value $1.399M (-0.2%) Shares 3,981 (-4.9%) Est. Cost $323.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	17,782 (-14.8%)	$4.794M (+99.9%)	4.9%	$114.88	—	SPONSORED ADS	042068205
AAPL	APPLE INC	25,015 (-1.4%)	$8.17M (+24.7%)	8.4%	$262.82	—	COM	037833100
NVDA	NVIDIA CORPORATION	109,402 (-12.0%)	$22.24M (-5.1%)	22.8%	$186.63	—	COM	67066G104
GLD	SPDR GOLD TR	2,597 (-35.9%)	$955K (-50.5%)	1.0%	$476.10	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	6,004 (-11.7%)	$2.415M (-26.1%)	2.5%	$434.61	—	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	2,541 (-80.5%)	$206K (-79.9%)	0.2%	$79.00	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	83,517 (-1.7%)	$13.31M (+5.4%)	13.6%	$148.60	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	3,040 (-1.3%)	$2.628M (+33.5%)	2.7%	$684.39	—	COM	149123101
XLK	SELECT SECTOR SPDR TR	1,780 (-70.6%)	$313K (-65.1%)	0.3%	$148.05	—	ST STR TECHN ETF	81369Y803
XLF	SELECT SECTOR SPDR TR	3,918 (-72.2%)	$220K (-70.6%)	0.2%	$53.00	—	ST STR FINL ETF	81369Y605
DDOG	DATADOG INC	3,615 (-6.3%)	$951K (+78.3%)	1.0%	$123.93	—	CL A COM	23804L103
AMD	ADVANCED MICRO DEVICES INC	1,384 (-6.6%)	$697K (+86.6%)	0.7%	$221.70	—	COM	007903107
IVV	ISHARES TR	390 (-45.8%)	$291K (-42.1%)	0.3%	$698.88	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	6,135 (-11.9%)	$2.159M (-7.3%)	2.2%	$323.29	—	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	401 (-25.0%)	$375K (-27.7%)	0.4%	$963.77	—	COM	22160K105
ASML	ASML HLDG NV	211 (-39.7%)	$367K (-27.9%)	0.4%	$1454.59	—	N Y REGISTRY SHS	N07059210
PG	PROCTER & GAMBLE CO	6,073 (-12.0%)	$906K (-11.6%)	0.9%	$151.77	—	COM	742718109
JPM	JPMORGAN CHASE & CO	6,242 (-6.2%)	$2.115M (+5.8%)	2.2%	$311.42	—	COM	46625H100
UNP	UNION PAC CORP	1,906 (-4.0%)	$565K (+22.3%)	0.6%	$243.32	—	COM	907818108
WMT	WALMART INC	10,821 (-3.1%)	$1.214M (-7.1%)	1.2%	$122.03	—	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,063 (-9.8%)	$830K (+7.3%)	0.8%	$338.34	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	296 (-20.9%)	$339K (-12.8%)	0.3%	$1047.09	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	1,947 (-9.1%)	$1.445M (-3.0%)	1.5%	$695.54	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	1,672 (-30.4%)	$934K (-4.4%)	1.0%	$407.25	—	SEMICONDUCTR ETF	92189F676
VTV	VANGUARD INDEX FDS	1,120 (-17.8%)	$243K (-10.1%)	0.2%	$198.16	—	VALUE ETF	922908744
IVW	ISHARES TR	1,644 (-16.6%)	$221K (-10.5%)	0.2%	$125.49	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	1,700 (-2.6%)	$289K (+8.3%)	0.3%	$153.90	—	COM	747525103
QQQ	INVESCO QQQ TR	3,115 (-8.7%)	$2.168M (+0.7%)	2.2%	$631.07	—	UNIT SER 1	46090E103
PRU	PRUDENTIAL FINL INC	2,123 (-4.9%)	$250K (+4.5%)	0.3%	$107.39	—	COM	744320102
GOOG	ALPHABET INC	3,981 (-4.9%)	$1.399M (-0.2%)	1.4%	$323.67	—	CAP STK CL C	02079K107

Unchanged Positions (4)

TSLA TESLA INC 1.9%

Value $1.864M Shares 5,043 Est. Cost $425.98 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $462K Shares 252 Est. Cost $2066.46 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.4%

Value $402K Shares 2,050 Est. Cost $184.57 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $250K Shares 4,180 Est. Cost $60.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	5,043	$1.864M	1.9%	$425.98	—	COM	88160R101
MELI	MERCADOLIBRE INC	252	$462K	0.5%	$2066.46	—	COM	58733R102
TXRH	TEXAS ROADHOUSE INC	2,050	$402K	0.4%	$184.57	—	COM	882681109
FTSM	FIRST TR EXCHANGE-TRADED FD	4,180	$250K	0.3%	$60.10	—	FIRST TR ENH NEW	33739Q408