Modus Advisors, LLC — Q4 2025 13F-HR

← Modus Advisors, LLC

Q4 2025 · 13F-HR

Modus Advisors, LLCholdings as filed

Filed 2026-02-11 · accession 0001799284-26-000001

$379.2M

Reported value

354

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464285204	IAU	ISHARES GOLD TRUST	$24.1M	6.36%	297,162	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$14.5M	3.83%	57,467	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$11.9M	3.15%	35,571	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$11.4M	3.02%	36,462	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$11.1M	2.93%	59,600	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.8M	2.85%	155,505	Common	NONE
037833100	AAPL	APPLE INC COM	$10.3M	2.71%	37,785	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$8.7M	2.29%	26,957	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$8.4M	2.22%	36,518	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$7.5M	1.98%	79,573	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$7.2M	1.89%	65,040	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$7.1M	1.88%	118,178	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$6.8M	1.80%	11,123	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$6.8M	1.79%	11,826	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$6.5M	1.72%	34,074	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$6.3M	1.67%	13,070	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$6.2M	1.64%	33,707	Common	NONE
31609A206	FESM	FIDELITY ENHANCED SMALL CAP ETF	$6.0M	1.57%	157,676	Common	NONE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$5.9M	1.56%	40,026	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$5.8M	1.54%	117,516	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$5.8M	1.52%	69,489	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$5.7M	1.51%	25,047	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$5.6M	1.49%	36,591	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$5.4M	1.42%	8,564	Common	NONE
46654Q757	JIVE	JPMORGAN INTERNATIONAL VALUE ETF	$5.3M	1.40%	66,204	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5.2M	1.38%	63,924	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$5.1M	1.35%	51,381	Common	NONE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$5.0M	1.33%	39,988	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.9M	1.29%	27,479	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.9M	1.29%	9,708	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$4.6M	1.22%	184,650	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$4.1M	1.09%	15,553	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$4.1M	1.08%	6,230	Common	NONE
92840M102	VST	VISTRA CORP COM	$4.0M	1.06%	25,007	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.0M	1.05%	6,967	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$3.8M	1.01%	50,171	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$3.8M	1.00%	12,391	Common	NONE
437076102	HD	HOME DEPOT INC COM	$3.6M	0.96%	10,587	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$3.6M	0.96%	3,371	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$3.6M	0.94%	23,485	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.5M	0.91%	7,386	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$3.3M	0.88%	32,646	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3.2M	0.85%	32,355	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$3.1M	0.81%	3,568	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$3.0M	0.79%	54,887	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$3.0M	0.79%	27,497	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$3.0M	0.78%	19,092	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$2.9M	0.76%	34,469	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$2.7M	0.72%	6,868	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.7M	0.72%	34,107	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$2.6M	0.68%	17,953	Common	NONE
69047Q102	OVV	OVINTIV INC COM	$2.4M	0.63%	60,768	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.4M	0.62%	7,120	Common	NONE
925652109	VICI	VICI PPTYS INC COM	$2.3M	0.61%	82,470	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$2.3M	0.61%	39,764	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.3M	0.61%	28,715	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$2.3M	0.61%	3,377	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$2.0M	0.53%	77,284	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.8M	0.48%	7,261	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.8M	0.48%	31,614	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.8M	0.47%	6,947	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.8M	0.47%	3,650	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.7M	0.46%	5,896	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.6M	0.42%	57,971	Common	NONE
002824100	ABT	ABBOTT LABS COM	$1.5M	0.41%	12,339	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.4M	0.37%	3,091	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$1.4M	0.37%	2,271	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.4M	0.36%	41,571	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.3M	0.34%	3,777	Common	NONE
931142103	WMT	WALMART INC COM	$1.3M	0.34%	11,666	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$1.3M	0.33%	4,340	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$1.2M	0.32%	4,765	Common	NONE
02156V109	OKLO	OKLO INC COM CL A	$1.2M	0.32%	17,000	Common	NONE
191216100	KO	COCA COLA CO COM	$1.2M	0.32%	17,179	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.2M	0.31%	3,870	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.2M	0.31%	1,336	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$1.1M	0.29%	42,254	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$1.1M	0.29%	8,843	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$1.0M	0.28%	19,606	Common	NONE
891092108	TTC	TORO CO COM	$917,560	0.24%	11,656	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$917,069	0.24%	14,680	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$706,435	0.19%	23,493	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$687,722	0.18%	9,285	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$684,126	0.18%	8,923	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$659,896	0.17%	20,583	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$610,388	0.16%	4,314	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$579,078	0.15%	4,818	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$547,023	0.14%	16,703	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$527,694	0.14%	14,262	Common	NONE
49177J102	KVUE	KENVUE INC COM	$525,559	0.14%	30,467	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$513,880	0.14%	23,200	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$481,839	0.13%	5,670	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$480,482	0.13%	18,353	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$479,496	0.13%	29,078	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$398,439	0.11%	16,574	Common	NONE
46222L108	IONQ	IONQ INC COM	$394,856	0.10%	8,800	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$364,907	0.10%	4,079	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$363,985	0.10%	13,526	Common	NONE
918204108	VFC	V F CORP COM	$360,762	0.10%	19,954	Common	NONE
87612E106	TGT	TARGET CORP COM	$340,659	0.09%	3,485	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$320,488	0.08%	2,272	Common	NONE
88579Y101	MMM	3M CO COM	$305,631	0.08%	1,909	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES COM	$305,060	0.08%	898	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$302,655	0.08%	2,515	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$299,657	0.08%	2,347	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$299,592	0.08%	29,200	Common	NONE
46429B598	INDA	ISHARES MSCI INDIA ETF	$287,489	0.08%	5,319	Common	NONE
384109104	GGG	GRACO INC COM	$266,403	0.07%	3,250	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$260,550	0.07%	1,259	Common	NONE
48138M105	JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	$249,800	0.07%	20,000	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP CL A	$242,760	0.06%	1,000	Common	NONE
799566104	SANA	SANA BIOTECHNOLOGY INC COM	$223,850	0.06%	55,000	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$217,684	0.06%	2,283	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$214,035	0.06%	3,131	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$211,848	0.06%	1,207	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$208,123	0.05%	3,784	Common	NONE
10576N102	BRZE	BRAZE INC COM CL A	$206,803	0.05%	6,031	Common	NONE
21873S108	CRWV	COREWEAVE INC COM CL A	$200,150	0.05%	2,795	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$197,205	0.05%	899	Common	NONE
244199105	DE	DEERE & CO COM	$189,953	0.05%	408	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$188,936	0.05%	6,634	Common	NONE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$188,850	0.05%	5,000	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$183,121	0.05%	1,455	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$178,703	0.05%	1,593	Common	NONE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$178,556	0.05%	12,601	Common	NONE
55318A108	MNTN	MNTN INC CL A	$176,055	0.05%	14,745	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC CL A	$175,187	0.05%	4,535	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$165,660	0.04%	460	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$157,517	0.04%	1,680	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$153,837	0.04%	3,886	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$152,625	0.04%	860	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$147,359	0.04%	357	Common	NONE
257651109	DCI	DONALDSON INC COM	$146,023	0.04%	1,647	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$136,730	0.04%	1,000	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$129,203	0.03%	332	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$126,313	0.03%	1,110	Common	NONE
911549103	UAMY	UNITED STATES ANTIMONY CORP COM	$125,500	0.03%	25,000	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$122,101	0.03%	833	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$120,844	0.03%	620	Common	NONE
679295105	OKTA	OKTA INC CL A	$118,550	0.03%	1,371	Common	NONE
29362U104	ENTG	ENTEGRIS INC COM	$115,844	0.03%	1,375	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	$115,752	0.03%	5,600	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$113,137	0.03%	187	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$109,898	0.03%	766	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$103,916	0.03%	332	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FUND ETF	$93,953	0.02%	3,173	Common	NONE
985817105	YELP	YELP INC CL A	$88,222	0.02%	2,903	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$87,629	0.02%	1,630	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP COM	$86,935	0.02%	856	Common	NONE
311900104	FAST	FASTENAL CO COM	$84,594	0.02%	2,108	Common	NONE
46138G631	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$82,913	0.02%	2,250	Common	NONE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$81,570	0.02%	1,370	Common	NONE
03073E105	COR	CENCORA INC COM	$81,398	0.02%	241	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$81,326	0.02%	773	Common	NONE
693506107	PPG	PPG INDS INC COM	$81,148	0.02%	792	Common	NONE
78435P105	SEZL	SEZZLE INC COM	$81,121	0.02%	1,278	Common	NONE
008073108	AVAV	AEROVIRONMENT INC COM	$78,856	0.02%	326	Common	NONE
031162100	AMGN	AMGEN INC COM	$78,554	0.02%	240	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$74,016	0.02%	764	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$73,601	0.02%	634	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$72,765	0.02%	475	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$71,234	0.02%	104	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$70,593	0.02%	398	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$69,011	0.02%	314	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$67,552	0.02%	242	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$65,191	0.02%	228	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$65,142	0.02%	242	Common	NONE
35473M105	FGDL	FRANKLIN RESPONSIBLY SOURCED GOLD ETF	$64,512	0.02%	1,120	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$61,026	0.02%	202	Common	NONE
743713109	PRLB	PROTO LABS INC COM	$57,318	0.02%	1,133	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$57,000	0.02%	480	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$55,794	0.01%	735	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$53,896	0.01%	1,477	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$53,368	0.01%	312	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$53,010	0.01%	112	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$52,825	0.01%	313	Common	NONE
47215P106	JD	JD.COM INC SPON ADS CL A	$52,607	0.01%	1,833	Common	NONE
654106103	NKE	NIKE INC CL B	$50,865	0.01%	798	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$50,306	0.01%	47	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$49,905	0.01%	218	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$49,755	0.01%	1,070	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$47,943	0.01%	671	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$47,247	0.01%	1,160	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC COM	$46,551	0.01%	3,156	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$45,487	0.01%	177	Common	NONE
717081103	PFE	PFIZER INC COM	$44,820	0.01%	1,800	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$44,806	0.01%	167	Common	NONE
247361702	DAL	DELTA AIR LINES INC COM NEW	$44,138	0.01%	636	Common	NONE
92826C839	V	VISA INC COM CL A	$41,994	0.01%	120	Common	NONE
345370860	F	FORD MTR CO COM	$40,672	0.01%	3,100	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$40,226	0.01%	792	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$39,916	0.01%	474	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$36,340	0.01%	453	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$36,311	0.01%	378	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$36,288	0.01%	300	Common	NONE
69331C108	PCG	PG&E CORP COM	$36,045	0.01%	2,243	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$35,952	0.01%	430	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$34,287	0.01%	213	Common	NONE
16679L109	CHWY	CHEWY INC CL A	$33,612	0.01%	1,017	Common	NONE
74967X103	RH	RH COM	$33,501	0.01%	187	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$32,620	0.01%	350	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$32,094	0.01%	301	Common	NONE
G4253H101	JHX	JAMES HARDIE INDS PLC ORD SHS	$31,125	0.01%	1,500	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$30,950	0.01%	854	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$30,498	0.01%	144	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$30,111	0.01%	380	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$29,922	0.01%	1,334	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$29,832	0.01%	480	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$29,013	0.01%	139	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$28,952	0.01%	3,850	Common	NONE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$28,346	0.01%	655	Common	NONE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$28,167	0.01%	300	Common	NONE
904708104	UNF	UNIFIRST CORP MASS COM	$27,778	0.01%	144	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$27,668	0.01%	412	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$27,490	0.01%	1,000	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$27,360	0.01%	400	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$26,950	0.01%	315	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$26,487	0.01%	82	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO & CO PERP PFD CNV A	$25,452	0.01%	21	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$24,200	0.01%	113	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$24,069	0.01%	279	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$24,028	0.01%	205	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$23,865	0.01%	175	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$23,354	0.01%	603	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$23,338	0.01%	200	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$23,109	0.01%	300	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$23,050	0.01%	72	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$22,745	0.01%	388	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$21,820	0.01%	500	Common	NONE
902973304	USB	US BANCORP COM NEW	$21,344	0.01%	400	Common	NONE
37954Y871	URA	GLOBAL X URANIUM ETF	$20,639	0.01%	483	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$20,158	0.01%	97	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$19,940	0.01%	22	Common	NONE
731068102	PII	POLARIS INC COM	$18,975	0.01%	300	Common	NONE
759509102	RS	RELIANCE INC COM	$18,777	0.00%	65	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$18,242	0.00%	498	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$18,150	0.00%	275	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$17,852	0.00%	124	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$17,574	0.00%	752	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$17,558	0.00%	90	Common	NONE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$17,208	0.00%	130	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$16,833	0.00%	50	Common	NONE
594972408	MSTR	STRATEGY INC CL A NEW	$16,563	0.00%	109	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$16,541	0.00%	78	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$16,283	0.00%	257	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$15,773	0.00%	310	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$15,730	0.00%	70	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$15,553	0.00%	170	Common	NONE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$15,200	0.00%	370	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$15,041	0.00%	194	Common	NONE
355145103	FT	FRANKLIN UNVL TR SH BEN INT	$14,800	0.00%	1,850	Common	NONE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$14,799	0.00%	268	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$14,508	0.00%	32	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$14,230	0.00%	185	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$14,170	0.00%	66	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$13,690	0.00%	475	Common	NONE
92189H805	REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	$12,566	0.00%	170	Common	NONE
148929102	CAVA	CAVA GROUP INC COM	$11,973	0.00%	204	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$11,838	0.00%	32	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$11,789	0.00%	76	Common	NONE
58507V107	MDLN	MEDLINE INC COM CL A	$11,508	0.00%	274	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$10,878	0.00%	39	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$10,118	0.00%	200	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC COM	$10,109	0.00%	290	Common	NONE
670346105	NUE	NUCOR CORP COM	$9,787	0.00%	60	Common	NONE
29430C102	VSTS	VESTIS CORPORATION COM SHS	$9,705	0.00%	1,455	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$9,457	0.00%	120	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$9,440	0.00%	175	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$9,320	0.00%	62	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$8,748	0.00%	148	Common	NONE
278865100	ECL	ECOLAB INC COM	$8,663	0.00%	33	Common	NONE
775133101	ROG	ROGERS CORP COM	$8,333	0.00%	91	Common	NONE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$8,072	0.00%	178	Common	NONE
947913109	IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	$7,940	0.00%	251	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$7,766	0.00%	24	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$7,631	0.00%	31	Common	NONE
59156R108	MET	METLIFE INC COM	$7,499	0.00%	95	Common	NONE
983134107	WYNN	WYNN RESORTS LTD COM	$7,231	0.00%	60	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP COM	$7,225	0.00%	111	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$7,208	0.00%	125	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$7,136	0.00%	23	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$7,063	0.00%	7	Common	NONE
458140100	INTC	INTEL CORP COM	$6,900	0.00%	187	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$6,796	0.00%	12	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$6,785	0.00%	158	Common	NONE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$6,536	0.00%	192	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$6,445	0.00%	500	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$6,374	0.00%	11	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$6,310	0.00%	30	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$6,200	0.00%	151	Common	NONE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$5,670	0.00%	50	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$5,502	0.00%	37	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$5,497	0.00%	180	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	$5,296	0.00%	400	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$4,883	0.00%	17	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$4,882	0.00%	18	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$4,812	0.00%	30	Common	NONE
115236101	BRO	BROWN & BROWN INC COM	$4,782	0.00%	60	Common	NONE
880770102	TER	TERADYNE INC COM	$4,455	0.00%	23	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$4,404	0.00%	35	Common	NONE
89621C105	TMQ	TRILOGY METALS INC NEW COM	$4,310	0.00%	1,000	Common	NONE
775711104	ROL	ROLLINS INC COM	$4,261	0.00%	71	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$4,066	0.00%	50	Common	NONE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$3,812	0.00%	55	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$3,758	0.00%	8	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$3,658	0.00%	7	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$3,632	0.00%	8	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3,624	0.00%	20	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3,587	0.00%	120	Common	NONE
74935Q107	RBA	RB GLOBAL INC COM	$3,498	0.00%	34	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$3,424	0.00%	20	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$3,370	0.00%	6	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$3,195	0.00%	16	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$3,128	0.00%	17	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$2,787	0.00%	16	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$2,754	0.00%	93	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$2,647	0.00%	62	Common	NONE
565788106	MARA	MARA HOLDINGS INC COM	$2,577	0.00%	287	Common	NONE
693691107	PSQH	PSQ HOLDINGS INC CL A	$2,575	0.00%	2,500	Common	NONE
526057104	LEN	LENNAR CORP CL A	$2,570	0.00%	25	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$2,473	0.00%	100	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC COM	$2,424	0.00%	312	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$2,355	0.00%	11	Common	NONE
194693107	CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	$2,352	0.00%	16	Common	NONE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$2,159	0.00%	21	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$2,121	0.00%	35	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$2,112	0.00%	39	Common	NONE
112463104	BKD	BROOKDALE SR LIVING INC COM	$2,072	0.00%	192	Common	NONE
46140H502	DBP	INVESCO DB PRECIOUS METALS FUND	$2,056	0.00%	20	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$2,013	0.00%	9	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$1,587	0.00%	12	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$1,478	0.00%	4	Common	NONE
90364P105	PATH	UIPATH INC CL A	$1,475	0.00%	90	Common	NONE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$1,464	0.00%	40	Common	NONE
92332V107	VTYXUSD	VENTYX BIOSCIENCES INC COM	$1,355	0.00%	150	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1,226	0.00%	21	Common	NONE
00214Q708	ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	$1,191	0.00%	25	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC COM	$1,140	0.00%	90	Common	NONE
88636J139	IWMY	DEFIANCE R2000 WEEKLY DISTRIBUTION ETF	$985	0.00%	50	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$930	0.00%	35	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$857	0.00%	3	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$690	0.00%	35	Common	NONE
60770K107	MRNA	MODERNA INC COM	$413	0.00%	14	Common	NONE
G0084W101	ADNT	ADIENT PLC ORD SHS	$268	0.00%	14	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NEW COM	$257	0.00%	11	Common	NONE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$219	0.00%	2	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$194	0.00%	4	Common	NONE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$170	0.00%	2	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$154	0.00%	6	Common	NONE
81758H106	SERV	SERVE ROBOTICS INC COM	$125	0.00%	12	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW COM SHS	$87	0.00%	20	Common	NONE
418056107	HAS	HASBRO INC COM	$82	0.00%	1	Common	NONE
29786A106	ETSY	ETSY INC COM	$55	0.00%	1	Common	NONE
14167R100	CCLD	CARECLOUD INC COM	$44	0.00%	15	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.