Sidoxia Capital Management, LLC Diversified Active

Name: Sidoxia Capital Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Sidoxia Capital Management, LLC
Published: 2026-10-28

Location: Newport Beach, CA

CIK: 0002132534 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (4)

BSJT INVESCO EXCH TRD SLF IDX FD 2.0%

Value $2.816M Shares 136,345 Share Price $20.66 Est. Cost/Share $21.07 Unrealized @ Report Date -2.0%

MRX MAREX GROUP LTD 1.1%

Value $1.591M Shares 22,803 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.7%

Value $957K Shares 16,385 Share Price $58.41 Est. Cost/Share $55.76 Unrealized @ Report Date +4.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.7%

Value $944K Shares 9,154 Share Price $103.09 Est. Cost/Share $95.78 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSJT	INVESCO EXCH TRD SLF IDX FD	136,345	$2.816M	2.0%	$20.66	$21.07	-2.0%	BULETSHS 2029 HG	46138J395
MRX	MAREX GROUP LTD	22,803	$1.591M	1.1%	$69.76	$69.76	—	ORD	G5T40M104
EXEL	EXELIXIS INC	16,385	$957K	0.7%	$58.41	$55.76	+4.7%	COM	30161Q104
CIBR	FIRST TR EXCHANGE-TRADED FD	9,154	$944K	0.7%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846

Increased Positions (57)

STRL STERLING INFRASTRUCTURE INC 4.1%

Value $5.834M (-38.3%) Shares 11,864 (+5.3%) Share Price $491.78 Est. Cost/Share $400.24 Unrealized @ Report Date +22.9%

BSJS INVESCO EXCH TRD SLF IDX FD 2.1%

Value $3.05M (+190.7%) Shares 142,439 (+195.2%) Share Price $21.42 Est. Cost/Share $21.79 Unrealized @ Report Date -1.7%

SH PROSHARES TR 1.9%

Value $2.726M (+168.4%) Shares 84,147 (+173.6%) Share Price $32.40 Est. Cost/Share $33.22 Unrealized @ Report Date -2.5%

NVDA NVIDIA CORPORATION 3.7%

Value $5.334M (+27.0%) Shares 23,355 (+11.3%) Share Price $228.38 Est. Cost/Share $187.12 Unrealized @ Report Date +22.1%

POWL POWELL INDS INC 1.3%

Value $1.804M (-33.9%) Shares 9,782 (+2.6%) Share Price $184.47 Est. Cost/Share $301.05 Unrealized @ Report Date -38.7%

MSFT MICROSOFT CORP 1.9%

Value $2.7M (+40.4%) Shares 5,265 (+2.1%) Share Price $512.86 Est. Cost/Share $418.68 Unrealized @ Report Date +22.5%

FIX COMFORT SYS USA INC 3.2%

Value $4.569M (-14.2%) Shares 2,762 (+2.8%) Share Price $1654.11 Est. Cost/Share $1280.93 Unrealized @ Report Date +29.1%

AAPL APPLE INC 2.8%

Value $3.982M (+17.8%) Shares 11,958 (+2.4%) Share Price $333.03 Est. Cost/Share $261.57 Unrealized @ Report Date +27.3%

BND VANGUARD BD INDEX FDS 1.4%

Value $1.94M (+38.6%) Shares 27,655 (+45.0%) Share Price $70.15 Est. Cost/Share $73.51 Unrealized @ Report Date -4.6%

VRT VERTIV HOLDINGS CO 1.0%

Value $1.413M (-26.7%) Shares 5,856 (+1.8%) Share Price $241.31 Est. Cost/Share $222.77 Unrealized @ Report Date +8.3%

ABNB AIRBNB INC 1.5%

Value $2.116M (+25.9%) Shares 13,170 (+12.1%) Share Price $160.65 Est. Cost/Share $133.72 Unrealized @ Report Date +20.1%

AMGN AMGEN INC 1.1%

Value $1.497M (+40.0%) Shares 3,551 (+20.3%) Share Price $421.51 Est. Cost/Share $362.69 Unrealized @ Report Date +16.2%

HRMY HARMONY BIOSCIENCES HLDGS IN 2.1%

Value $2.99M (+16.3%) Shares 76,162 (+7.8%) Share Price $39.26 Est. Cost/Share $33.18 Unrealized @ Report Date +18.3%

BSJR INVESCO EXCH TRD SLF IDX FD 2.5%

Value $3.603M (+11.3%) Shares 162,992 (+12.5%) Share Price $22.10 Est. Cost/Share $22.51 Unrealized @ Report Date -1.8%

TNL TRAVEL PLUS LEISURE CO 1.2%

Value $1.7M (-17.4%) Shares 27,483 (+2.1%) Share Price $61.87 Est. Cost/Share $72.13 Unrealized @ Report Date -14.2%

LNG CHENIERE ENERGY INC 1.9%

Value $2.665M (+13.9%) Shares 9,906 (+1.2%) Share Price $269.03 Est. Cost/Share $231.14 Unrealized @ Report Date +16.4%

RDDT REDDIT INC 0.7%

Value $1.035M (+45.1%) Shares 7,269 (+76.9%) Share Price $142.44 Est. Cost/Share $162.38 Unrealized @ Report Date -12.3%

UTHR UNITED THERAPEUTICS CORP DEL 2.1%

Value $2.986M (+11.2%) Shares 5,511 (+11.2%) Share Price $541.89 Est. Cost/Share $500.95 Unrealized @ Report Date +8.2%

ROP ROPER TECHNOLOGIES INC 0.9%

Value $1.32M (+27.4%) Shares 3,779 (+23.4%) Share Price $349.42 Est. Cost/Share $371.18 Unrealized @ Report Date -5.9%

ANET ARISTA NETWORKS INC 0.9%

Value $1.242M (+22.3%) Shares 6,102 (+2.1%) Share Price $203.59 Est. Cost/Share $135.20 Unrealized @ Report Date +50.6%

SFM SPROUTS FMRS MKT INC 0.6%

Value $795K (-20.5%) Shares 11,987 (+1.3%) Share Price $66.35 Est. Cost/Share $74.67 Unrealized @ Report Date -11.1%

TSLA TESLA INC 0.8%

Value $1.182M (-14.4%) Shares 3,332 (+1.4%) Share Price $354.76 Est. Cost/Share $410.36 Unrealized @ Report Date -13.5%

CART MAPLEBEAR INC 1.6%

Value $2.293M (+9.2%) Shares 53,172 (+19.9%) Share Price $43.12 Est. Cost/Share $39.46 Unrealized @ Report Date +9.3%

FLRT PACER FDS TR 5.1%

Value $7.261M (+2.5%) Shares 156,362 (+2.9%) Share Price $46.44 Est. Cost/Share $46.80 Unrealized @ Report Date -0.8%

KNSL KINSALE CAP GROUP INC 1.4%

Value $1.959M (+9.2%) Shares 6,071 (+11.5%) Share Price $322.75 Est. Cost/Share $376.02 Unrealized @ Report Date -14.2%

VDE VANGUARD WORLD FD 0.6%

Value $839K (+22.3%) Shares 4,874 (+6.6%) Share Price $172.16 Est. Cost/Share $152.66 Unrealized @ Report Date +12.8%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $1.46M (-9.4%) Shares 1,621 (+1.8%) Share Price $900.40 Est. Cost/Share $894.46 Unrealized @ Report Date +0.7%

COIN COINBASE GLOBAL INC 0.4%

Value $615K (+29.8%) Shares 3,300 (+1.8%) Share Price $186.41 Est. Cost/Share $196.18 Unrealized @ Report Date -5.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.5%

Value $643K (+27.9%) Shares 33,331 (+5.2%) Share Price $19.30 Est. Cost/Share $15.37 Unrealized @ Report Date +25.5%

DRAM ROUNDHILL ETF TRUST 0.7%

Value $1.052M (+15.1%) Shares 17,436 (+40.8%) Share Price $60.36 Est. Cost/Share $53.50 Unrealized @ Report Date +12.8%

AMZN AMAZON COM INC 1.3%

Value $1.904M (+6.3%) Shares 7,642 (+1.7%) Share Price $249.15 Est. Cost/Share $220.74 Unrealized @ Report Date +12.9%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $329K (+48.2%) Shares 6,940 (+4.2%) Share Price $47.34 Est. Cost/Share $43.18 Unrealized @ Report Date +9.6%

ESP ESPEY MFG & ELECTRS CORP 0.8%

Value $1.176M (-7.2%) Shares 19,137 (+1.7%) Share Price $61.46 Est. Cost/Share $54.78 Unrealized @ Report Date +12.2%

TKO TKO GROUP HOLDINGS INC 0.6%

Value $791K (-9.6%) Shares 4,399 (+1.3%) Share Price $179.72 Est. Cost/Share $204.07 Unrealized @ Report Date -11.9%

GOOGL ALPHABET INC 3.8%

Value $5.418M (-1.5%) Shares 15,745 (+2.3%) Share Price $344.08 Est. Cost/Share $314.99 Unrealized @ Report Date +9.2%

FLOT ISHARES TR 2.4%

Value $3.413M (+2.3%) Shares 66,860 (+2.3%) Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.4%

Value $605K (-10.3%) Shares 10,038 (+1.6%) Share Price $60.23 Est. Cost/Share $69.58 Unrealized @ Report Date -13.4%

AVGO BROADCOM INC 1.0%

Value $1.496M (-4.2%) Shares 4,259 (+3.0%) Share Price $351.20 Est. Cost/Share $331.41 Unrealized @ Report Date +6.0%

SEI SOLARIS ENERGY INFRAS INC 0.6%

Value $836K (-7.3%) Shares 11,749 (+4.8%) Share Price $71.18 Est. Cost/Share $54.63 Unrealized @ Report Date +30.3%

XZO EXZEO GROUP INC 0.4%

Value $583K (-9.8%) Shares 40,279 (+5.1%) Share Price $14.47 Est. Cost/Share $17.64 Unrealized @ Report Date -18.0%

SHV ISHARES TR 0.7%

Value $963K (+6.9%) Shares 8,731 (+6.9%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.078M (+4.6%) Shares 18,173 (+5.2%) Share Price $59.31 Est. Cost/Share $56.24 Unrealized @ Report Date +5.5%

EWW ISHARES INC 0.6%

Value $823K (-4.4%) Shares 11,573 (+1.2%) Share Price $71.09 Est. Cost/Share $75.60 Unrealized @ Report Date -6.0%

— BLACKROCK FLOATING RATE INC 1.2%

Value $1.707M (+2.2%) Shares 162,404 (+3.7%) Share Price $10.51 Est. Cost/Share $10.75 Unrealized @ Report Date —

EWZ ISHARES INC 0.2%

Value $237K (+14.9%) Shares 6,375 (+6.4%) Share Price $37.25 Est. Cost/Share $36.53 Unrealized @ Report Date +2.0%

PAYX PAYCHEX INC 0.8%

Value $1.173M (+2.5%) Shares 11,907 (+2.4%) Share Price $98.50 Est. Cost/Share $95.11 Unrealized @ Report Date +3.6%

VB VANGUARD INDEX FDS 0.7%

Value $999K (-2.7%) Shares 3,510 (+3.7%) Share Price $284.50 Est. Cost/Share $271.77 Unrealized @ Report Date +4.7%

VWOB VANGUARD WHITEHALL FDS 0.9%

Value $1.216M (+2.2%) Shares 19,257 (+8.8%) Share Price $63.13 Est. Cost/Share $67.08 Unrealized @ Report Date -5.9%

VO VANGUARD INDEX FDS 0.9%

Value $1.333M (-1.6%) Shares 16,995 (+1.1%) Share Price $78.42 Est. Cost/Share $76.77 Unrealized @ Report Date +2.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.133M (+2.0%) Shares 57,984 (+2.4%) Share Price $19.54 Est. Cost/Share $19.71 Unrealized @ Report Date -0.8%

PSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $408K (+5.7%) Shares 7,242 (+4.6%) Share Price $56.29 Est. Cost/Share $62.60 Unrealized @ Report Date -10.1%

STIP ISHARES TR 0.5%

Value $756K (+2.4%) Shares 7,583 (+4.9%) Share Price $99.71 Est. Cost/Share $102.86 Unrealized @ Report Date -3.1%

LLY ELI LILLY & CO 0.6%

Value $846K (-1.7%) Shares 731 (+1.8%) Share Price $1157.59 Est. Cost/Share $1016.02 Unrealized @ Report Date +13.9%

BSV VANGUARD BD INDEX FDS 0.3%

Value $486K (+2.7%) Shares 6,356 (+4.7%) Share Price $76.40 Est. Cost/Share $78.65 Unrealized @ Report Date -2.9%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $550K (+1.8%) Shares 7,116 (+4.2%) Share Price $77.25 Est. Cost/Share $79.61 Unrealized @ Report Date -3.0%

WIP SPDR SERIES TRUST 1.1%

Value $1.507M (-0.5%) Shares 39,496 (+2.7%) Share Price $38.15 Est. Cost/Share $40.21 Unrealized @ Report Date -5.1%

TIP ISHARES TR 0.5%

Value $711K (+0.2%) Shares 6,835 (+5.4%) Share Price $104.04 Est. Cost/Share $110.48 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	11,864 (+5.3%)	$5.834M (-38.3%)	4.1%	$491.78	$400.24	+22.9%	COM	859241101
BSJS	INVESCO EXCH TRD SLF IDX FD	142,439 (+195.2%)	$3.05M (+190.7%)	2.1%	$21.42	$21.79	-1.7%	INVSCO 28 HYCORP	46138J452
SH	PROSHARES TR	84,147 (+173.6%)	$2.726M (+168.4%)	1.9%	$32.40	$33.22	-2.5%	SHOR S&P 500 NEW	74349Y753
NVDA	NVIDIA CORPORATION	23,355 (+11.3%)	$5.334M (+27.0%)	3.7%	$228.38	$187.12	+22.1%	COM	67066G104
POWL	POWELL INDS INC	9,782 (+2.6%)	$1.804M (-33.9%)	1.3%	$184.47	$301.05	-38.7%	COM	739128106
MSFT	MICROSOFT CORP	5,265 (+2.1%)	$2.7M (+40.4%)	1.9%	$512.86	$418.68	+22.5%	COM	594918104
FIX	COMFORT SYS USA INC	2,762 (+2.8%)	$4.569M (-14.2%)	3.2%	$1654.11	$1280.93	+29.1%	COM	199908104
AAPL	APPLE INC	11,958 (+2.4%)	$3.982M (+17.8%)	2.8%	$333.03	$261.57	+27.3%	COM	037833100
BND	VANGUARD BD INDEX FDS	27,655 (+45.0%)	$1.94M (+38.6%)	1.4%	$70.15	$73.51	-4.6%	TOTAL BND MRKT	921937835
VRT	VERTIV HOLDINGS CO	5,856 (+1.8%)	$1.413M (-26.7%)	1.0%	$241.31	$222.77	+8.3%	COM CL A	92537N108
ABNB	AIRBNB INC	13,170 (+12.1%)	$2.116M (+25.9%)	1.5%	$160.65	$133.72	+20.1%	COM CL A	009066101
AMGN	AMGEN INC	3,551 (+20.3%)	$1.497M (+40.0%)	1.1%	$421.51	$362.69	+16.2%	COM	031162100
HRMY	HARMONY BIOSCIENCES HLDGS IN	76,162 (+7.8%)	$2.99M (+16.3%)	2.1%	$39.26	$33.18	+18.3%	COM	413197104
BSJR	INVESCO EXCH TRD SLF IDX FD	162,992 (+12.5%)	$3.603M (+11.3%)	2.5%	$22.10	$22.51	-1.8%	BULETSHS 2027	46138J585
TNL	TRAVEL PLUS LEISURE CO	27,483 (+2.1%)	$1.7M (-17.4%)	1.2%	$61.87	$72.13	-14.2%	COM	894164102
LNG	CHENIERE ENERGY INC	9,906 (+1.2%)	$2.665M (+13.9%)	1.9%	$269.03	$231.14	+16.4%	COM NEW	16411R208
RDDT	REDDIT INC	7,269 (+76.9%)	$1.035M (+45.1%)	0.7%	$142.44	$162.38	-12.3%	CL A	75734B100
UTHR	UNITED THERAPEUTICS CORP DEL	5,511 (+11.2%)	$2.986M (+11.2%)	2.1%	$541.89	$500.95	+8.2%	COM	91307C102
ROP	ROPER TECHNOLOGIES INC	3,779 (+23.4%)	$1.32M (+27.4%)	0.9%	$349.42	$371.18	-5.9%	COM	776696106
ANET	ARISTA NETWORKS INC	6,102 (+2.1%)	$1.242M (+22.3%)	0.9%	$203.59	$135.20	+50.6%	COM SHS	040413205
SFM	SPROUTS FMRS MKT INC	11,987 (+1.3%)	$795K (-20.5%)	0.6%	$66.35	$74.67	-11.1%	COM	85208M102
TSLA	TESLA INC	3,332 (+1.4%)	$1.182M (-14.4%)	0.8%	$354.76	$410.36	-13.5%	COM	88160R101
CART	MAPLEBEAR INC	53,172 (+19.9%)	$2.293M (+9.2%)	1.6%	$43.12	$39.46	+9.3%	COM	565394103
FLRT	PACER FDS TR	156,362 (+2.9%)	$7.261M (+2.5%)	5.1%	$46.44	$46.80	-0.8%	ARIST HIGH ETF	69374H428
KNSL	KINSALE CAP GROUP INC	6,071 (+11.5%)	$1.959M (+9.2%)	1.4%	$322.75	$376.02	-14.2%	COM	49714P108
VDE	VANGUARD WORLD FD	4,874 (+6.6%)	$839K (+22.3%)	0.6%	$172.16	$152.66	+12.8%	ENERGY ETF	92204A306
GS	GOLDMAN SACHS GROUP INC	1,621 (+1.8%)	$1.46M (-9.4%)	1.0%	$900.40	$894.46	+0.7%	COM	38141G104
COIN	COINBASE GLOBAL INC	3,300 (+1.8%)	$615K (+29.8%)	0.4%	$186.41	$196.18	-5.0%	COM CL A	19260Q107
PDBC	INVESCO ACTVELY MNGD ETC FD	33,331 (+5.2%)	$643K (+27.9%)	0.5%	$19.30	$15.37	+25.5%	OPTIMUM YIELD	46090F100
DRAM	ROUNDHILL ETF TRUST	17,436 (+40.8%)	$1.052M (+15.1%)	0.7%	$60.36	$53.50	+12.8%	MEMORY ETF	77926X320
AMZN	AMAZON COM INC	7,642 (+1.7%)	$1.904M (+6.3%)	1.3%	$249.15	$220.74	+12.9%	COM	023135106
IBIT	ISHARES BITCOIN TRUST ETF	6,940 (+4.2%)	$329K (+48.2%)	0.2%	$47.34	$43.18	+9.6%	SHS BEN INT	46438F101
ESP	ESPEY MFG & ELECTRS CORP	19,137 (+1.7%)	$1.176M (-7.2%)	0.8%	$61.46	$54.78	+12.2%	COM	296650104
TKO	TKO GROUP HOLDINGS INC	4,399 (+1.3%)	$791K (-9.6%)	0.6%	$179.72	$204.07	-11.9%	CL A	87256C101
GOOGL	ALPHABET INC	15,745 (+2.3%)	$5.418M (-1.5%)	3.8%	$344.08	$314.99	+9.2%	CAP STK CL A	02079K305
FLOT	ISHARES TR	66,860 (+2.3%)	$3.413M (+2.3%)	2.4%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
NUKZ	EXCHANGE TRADED CONCEPTS TRU	10,038 (+1.6%)	$605K (-10.3%)	0.4%	$60.23	$69.58	-13.4%	RANG NUCL RE ETF	301505475
AVGO	BROADCOM INC	4,259 (+3.0%)	$1.496M (-4.2%)	1.0%	$351.20	$331.41	+6.0%	COM	11135F101
SEI	SOLARIS ENERGY INFRAS INC	11,749 (+4.8%)	$836K (-7.3%)	0.6%	$71.18	$54.63	+30.3%	COM CL A	83418M103
XZO	EXZEO GROUP INC	40,279 (+5.1%)	$583K (-9.8%)	0.4%	$14.47	$17.64	-18.0%	COM SHS	30234F101
SHV	ISHARES TR	8,731 (+6.9%)	$963K (+6.9%)	0.7%	$110.32	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
VWO	VANGUARD INTL EQUITY INDEX F	18,173 (+5.2%)	$1.078M (+4.6%)	0.8%	$59.31	$56.24	+5.5%	FTSE EMR MKT ETF	922042858
EWW	ISHARES INC	11,573 (+1.2%)	$823K (-4.4%)	0.6%	$71.09	$75.60	-6.0%	MSCI MEXICO ETF	464286822
—	BLACKROCK FLOATING RATE INC	162,404 (+3.7%)	$1.707M (+2.2%)	1.2%	$10.51	$10.75	—	COM	091941104
EWZ	ISHARES INC	6,375 (+6.4%)	$237K (+14.9%)	0.2%	$37.25	$36.53	+2.0%	MSCI BRAZIL ETF	464286400
PAYX	PAYCHEX INC	11,907 (+2.4%)	$1.173M (+2.5%)	0.8%	$98.50	$95.11	+3.6%	COM	704326107
VB	VANGUARD INDEX FDS	3,510 (+3.7%)	$999K (-2.7%)	0.7%	$284.50	$271.77	+4.7%	MRNGSTR SML CAP	922908751
VWOB	VANGUARD WHITEHALL FDS	19,257 (+8.8%)	$1.216M (+2.2%)	0.9%	$63.13	$67.08	-5.9%	EM MK GOV BD ETF	921946885
VO	VANGUARD INDEX FDS	16,995 (+1.1%)	$1.333M (-1.6%)	0.9%	$78.42	$76.77	+2.2%	MRNGSTR MID CAP	922908629
BSCR	INVESCO EXCH TRD SLF IDX FD	57,984 (+2.4%)	$1.133M (+2.0%)	0.8%	$19.54	$19.71	-0.8%	BULSHS 2027 CB	46138J783
PSP	INVESCO EXCHANGE TRADED FD T	7,242 (+4.6%)	$408K (+5.7%)	0.3%	$56.29	$62.60	-10.1%	GBL LISTED PVT	46137V118
STIP	ISHARES TR	7,583 (+4.9%)	$756K (+2.4%)	0.5%	$99.71	$102.86	-3.1%	0-5 YR TIPS ETF	46429B747
LLY	ELI LILLY & CO	731 (+1.8%)	$846K (-1.7%)	0.6%	$1157.59	$1016.02	+13.9%	COM	532457108
BSV	VANGUARD BD INDEX FDS	6,356 (+4.7%)	$486K (+2.7%)	0.3%	$76.40	$78.65	-2.9%	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	7,116 (+4.2%)	$550K (+1.8%)	0.4%	$77.25	$79.61	-3.0%	SHRT TRM CORP BD	92206C409
WIP	SPDR SERIES TRUST	39,496 (+2.7%)	$1.507M (-0.5%)	1.1%	$38.15	$40.21	-5.1%	ST STR FTSE ETF	78464A490
TIP	ISHARES TR	6,835 (+5.4%)	$711K (+0.2%)	0.5%	$104.04	$110.48	-5.8%	TIPS BD ETF	464287176

Exited Positions (6)

LNTH LANTHEUS HLDGS INC 1.2%

Value $1.714M Shares 15,447 Share Price $110.94 * Est. Cost/Share $72.10 Unrealized @ Report Date +38.0%

MRX MAREX GROUP PLC 1.2%

Value $1.655M Shares 27,155 Share Price $60.95 * Est. Cost/Share $39.48 Unrealized @ Report Date +76.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.0%

Value $1.419M Shares 72,686 Share Price $19.52 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%

HD HOME DEPOT INC 0.2%

Value $235K Shares 665 Share Price $352.64 * Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

CAT CATERPILLAR INC 0.2%

Value $234K Shares 220 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

CSCO CISCO SYS INC 0.1%

Value $204K Shares 1,740 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LNTH	LANTHEUS HLDGS INC	15,447	$1.714M	1.2%	$110.94 *	$72.10	+38.0%	—	516544103
MRX	MAREX GROUP PLC	27,155	$1.655M	1.2%	$60.95 *	$39.48	+76.7%	—	G5S37H101
BSCQ	INVESCO EXCH TRD SLF IDX FD	72,686	$1.419M	1.0%	$19.52	$19.56	-0.2%	—	46138J791
HD	HOME DEPOT INC	665	$235K	0.2%	$352.64 *	$364.47	-21.9%	—	437076102
CAT	CATERPILLAR INC	220	$234K	0.2%	$1064.90 *	$878.47	-7.7%	—	149123101
CSCO	CISCO SYS INC	1,740	$204K	0.1%	$117.46 *	$104.58	+2.9%	—	17275R102

Decreased Positions (12)

HALO HALOZYME THERAPEUTICS INC 3.1%

Value $4.417M (+37.8%) Shares 40,008 (-2.3%) Share Price $110.40 Est. Cost/Share $70.15 Unrealized @ Report Date +57.4%

ENVA ENOVA INTL INC 0.7%

Value $946K (-53.2%) Shares 5,658 (-32.6%) Share Price $167.11 Est. Cost/Share $148.89 Unrealized @ Report Date +12.2%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $899K (-49.1%) Shares 5,790 (-48.2%) Share Price $155.19 Est. Cost/Share $150.42 Unrealized @ Report Date +3.2%

TWLO TWILIO INC 2.5%

Value $3.55M (+26.3%) Shares 12,140 (-10.9%) Share Price $292.46 Est. Cost/Share $123.01 Unrealized @ Report Date +137.7%

META META PLATFORMS INC 2.3%

Value $3.217M (+24.4%) Shares 4,437 (-3.4%) Share Price $725.11 Est. Cost/Share $640.45 Unrealized @ Report Date +13.2%

BSJQ INVESCO EXCH TRD SLF IDX FD 2.4%

Value $3.373M (-7.4%) Shares 147,768 (-6.9%) Share Price $22.83 Est. Cost/Share $23.26 Unrealized @ Report Date -1.8%

PH PARKER-HANNIFIN CORP 2.3%

Value $3.231M (-7.0%) Shares 3,382 (-4.8%) Share Price $955.42 Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%

IJH ISHARES TR 0.2%

Value $248K (-18.2%) Shares 3,450 (-12.3%) Share Price $71.95 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

FFBC 1ST FINL BANCORP 0.2%

Value $279K (-13.1%) Shares 8,915 (-6.2%) Share Price $31.32 Est. Cost/Share $27.87 Unrealized @ Report Date +12.4%

INDA ISHARES TR 0.3%

Value $472K (-6.7%) Shares 10,111 (-1.3%) Share Price $46.68 Est. Cost/Share $51.19 Unrealized @ Report Date -8.8%

VTI VANGUARD INDEX FDS 0.2%

Value $231K (-2.2%) Shares 616 (-3.3%) Share Price $374.24 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

CPER UNITED STS COMMODITY INDEX F 0.2%

Value $288K (-1.1%) Shares 7,249 (-6.2%) Share Price $39.78 Est. Cost/Share $35.73 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HALO	HALOZYME THERAPEUTICS INC	40,008 (-2.3%)	$4.417M (+37.8%)	3.1%	$110.40	$70.15	+57.4%	COM	40637H109
ENVA	ENOVA INTL INC	5,658 (-32.6%)	$946K (-53.2%)	0.7%	$167.11	$148.89	+12.2%	COM	29357K103
VYM	VANGUARD WHITEHALL FDS	5,790 (-48.2%)	$899K (-49.1%)	0.6%	$155.19	$150.42	+3.2%	HIGH DIV YLD	921946406
TWLO	TWILIO INC	12,140 (-10.9%)	$3.55M (+26.3%)	2.5%	$292.46	$123.01	+137.7%	CL A	90138F102
META	META PLATFORMS INC	4,437 (-3.4%)	$3.217M (+24.4%)	2.3%	$725.11	$640.45	+13.2%	CL A	30303M102
BSJQ	INVESCO EXCH TRD SLF IDX FD	147,768 (-6.9%)	$3.373M (-7.4%)	2.4%	$22.83	$23.26	-1.8%	INVSCO BLSH 26	46138J635
PH	PARKER-HANNIFIN CORP	3,382 (-4.8%)	$3.231M (-7.0%)	2.3%	$955.42	$945.76	+1.0%	COM	701094104
IJH	ISHARES TR	3,450 (-12.3%)	$248K (-18.2%)	0.2%	$71.95	$69.37	+3.7%	CORE S&P MCP ETF	464287507
FFBC	1ST FINL BANCORP	8,915 (-6.2%)	$279K (-13.1%)	0.2%	$31.32	$27.87	+12.4%	COM	320209109
INDA	ISHARES TR	10,111 (-1.3%)	$472K (-6.7%)	0.3%	$46.68	$51.19	-8.8%	MSCI INDIA ETF	46429B598
VTI	VANGUARD INDEX FDS	616 (-3.3%)	$231K (-2.2%)	0.2%	$374.24	$335.51	+11.5%	MRNGSTR TTL STK	922908769
CPER	UNITED STS COMMODITY INDEX F	7,249 (-6.2%)	$288K (-1.1%)	0.2%	$39.78	$35.73	+11.3%	CM REP COPP FD	911718104

Unchanged Positions (13)

PSTG EVERPURE INC 1.1%

Value $1.571M Shares 12,011 Share Price $130.78 Est. Cost/Share $67.72 Unrealized @ Report Date —

CRM SALESFORCE INC 0.6%

Value $914K Shares 3,983 Share Price $229.58 Est. Cost/Share $206.67 Unrealized @ Report Date +11.1%

VHT VANGUARD WORLD FD 1.0%

Value $1.467M Shares 4,641 Share Price $316.06 Est. Cost/Share $285.88 Unrealized @ Report Date +10.6%

CVX CHEVRON CORPORATION 0.2%

Value $312K Shares 1,526 Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

CWB SPDR SERIES TRUST 0.6%

Value $881K Shares 8,706 Share Price $101.18 Est. Cost/Share $93.65 Unrealized @ Report Date +8.0%

IWD ISHARES TR 0.9%

Value $1.238M Shares 4,992 Share Price $247.93 Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%

PFF ISHARES TR 0.5%

Value $673K Shares 22,825 Share Price $29.50 Est. Cost/Share $31.31 Unrealized @ Report Date -5.8%

IJR ISHARES TR 0.2%

Value $287K Shares 2,112 Share Price $136.04 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $245K Shares 3,925 Share Price $62.40 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

GOOG ALPHABET INC 0.3%

Value $494K Shares 1,451 Share Price $340.74 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $786K Shares 1,031 Share Price $762.63 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $514K Shares 1,033 Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

LMT LOCKHEED MARTIN CORP 0.4%

Value $567K Shares 1,114 Share Price $509.25 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSTG	EVERPURE INC	12,011	$1.571M	1.1%	$130.78	$67.72	—	CL A	74624M102
CRM	SALESFORCE INC	3,983	$914K	0.6%	$229.58	$206.67	+11.1%	COM	79466L302
VHT	VANGUARD WORLD FD	4,641	$1.467M	1.0%	$316.06	$285.88	+10.6%	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORPORATION	1,526	$312K	0.2%	$204.21	$181.53	+12.5%	COM	166764100
CWB	SPDR SERIES TRUST	8,706	$881K	0.6%	$101.18	$93.65	+8.0%	ST STR CONV ETF	78464A359
IWD	ISHARES TR	4,992	$1.238M	0.9%	$247.93	$219.00	+13.2%	RUS 1000 VAL ETF	464287598
PFF	ISHARES TR	22,825	$673K	0.5%	$29.50	$31.31	-5.8%	PFD AND INCM SEC	464288687
IJR	ISHARES TR	2,112	$287K	0.2%	$136.04	$127.04	+7.1%	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	3,925	$245K	0.2%	$62.40	$58.30	+7.0%	COM	110122108
GOOG	ALPHABET INC	1,451	$494K	0.3%	$340.74	$314.20	+8.4%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	1,031	$786K	0.6%	$762.63	$679.90	+12.2%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,033	$514K	0.4%	$497.95	$490.77	+1.5%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,114	$567K	0.4%	$509.25	$616.01	-17.3%	COM	539830109