13F HOLDINGS REPORT
Modus Advisors, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001799284-26-000001
Total Value
$379.2M
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 297,162 | $24.1M | 6.36% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 57,467 | $14.5M | 3.83% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 35,571 | $11.9M | 3.15% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 36,462 | $11.4M | 3.02% |
| 5 | NVIDIA CORPORATION COM | NVDA | 59,600 | $11.1M | 2.93% |
| 6 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 155,505 | $10.8M | 2.85% |
| 7 | APPLE INC COM | AAPL | 37,785 | $10.3M | 2.71% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 26,957 | $8.7M | 2.29% |
| 9 | AMAZON COM INC COM | AMZN | 36,518 | $8.4M | 2.22% |
| 10 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 79,573 | $7.5M | 1.98% |
| 11 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 65,040 | $7.2M | 1.89% |
| 12 | PACER US CASH COWS 100 ETF | 69374H881 | 118,178 | $7.1M | 1.88% |
| 13 | INVESCO QQQ TRUST SERIES I | IVZ | 11,123 | $6.8M | 1.80% |
| 14 | CATERPILLAR INC COM | CAT | 11,826 | $6.8M | 1.79% |
| 15 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 34,074 | $6.5M | 1.72% |
| 16 | MICROSOFT CORP COM | MSFT | 13,070 | $6.3M | 1.67% |
| 17 | PALO ALTO NETWORKS INC COM | PANW | 33,707 | $6.2M | 1.64% |
| 18 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 157,676 | $6.0M | 1.57% |
| 19 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 40,026 | $5.9M | 1.56% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 117,516 | $5.8M | 1.54% |
| 21 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 69,489 | $5.8M | 1.52% |
| 22 | ABBVIE INC COM | ABBV | 25,047 | $5.7M | 1.51% |
| 23 | BLACKSTONE INC COM | BX | 36,591 | $5.6M | 1.49% |
| 24 | VANGUARD S&P 500 ETF | 922908363 | 8,564 | $5.4M | 1.42% |
| 25 | JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | 66,204 | $5.3M | 1.40% |
| 26 | UBER TECHNOLOGIES INC COM | UBER | 63,924 | $5.2M | 1.38% |
| 27 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 51,381 | $5.1M | 1.35% |
| 28 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 39,988 | $5.0M | 1.33% |
| 29 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 27,479 | $4.9M | 1.29% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,708 | $4.9M | 1.29% |
| 31 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 184,650 | $4.6M | 1.22% |
| 32 | SALESFORCE INC COM | CRM | 15,553 | $4.1M | 1.09% |
| 33 | META PLATFORMS INC CL A | META | 6,230 | $4.1M | 1.08% |
| 34 | VISTRA CORP COM | VST | 25,007 | $4.0M | 1.06% |
| 35 | MASTERCARD INCORPORATED CL A | MA | 6,967 | $4.0M | 1.05% |
| 36 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 50,171 | $3.8M | 1.01% |
| 37 | MCDONALDS CORP COM | MCD | 12,391 | $3.8M | 1.00% |
| 38 | HOME DEPOT INC COM | HD | 10,587 | $3.6M | 0.96% |
| 39 | ELI LILLY & CO COM | LLY | 3,371 | $3.6M | 0.96% |
| 40 | CHEVRON CORPORATION COM | CVX | 23,485 | $3.6M | 0.94% |
| 41 | CROWDSTRIKE HLDGS INC CL A | CRWD | 7,386 | $3.5M | 0.91% |
| 42 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 32,646 | $3.3M | 0.88% |
| 43 | SCHWAB CHARLES CORP COM | SCHW-PJ | 32,355 | $3.2M | 0.85% |
| 44 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 3,568 | $3.1M | 0.81% |
| 45 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 54,887 | $3.0M | 0.79% |
| 46 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 27,497 | $3.0M | 0.79% |
| 47 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 19,092 | $3.0M | 0.78% |
| 48 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 34,469 | $2.9M | 0.76% |
| 49 | SPDR GOLD SHARES | GLD | 6,868 | $2.7M | 0.72% |
| 50 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 34,107 | $2.7M | 0.72% |
| 51 | PROCTER & GAMBLE CO COM | 742718109 | 17,953 | $2.6M | 0.68% |
| 52 | OVINTIV INC COM | OVV | 60,768 | $2.4M | 0.63% |
| 53 | UNITEDHEALTH GROUP INC COM | UNH | 7,120 | $2.4M | 0.62% |
| 54 | VICI PPTYS INC COM | 925652109 | 82,470 | $2.3M | 0.61% |
| 55 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 39,764 | $2.3M | 0.61% |
| 56 | NEXTERA ENERGY INC COM | NEE-PW | 28,715 | $2.3M | 0.61% |
| 57 | STATE STREET SPDR S&P 500 ETF | SPY | 3,377 | $2.3M | 0.61% |
| 58 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 77,284 | $2.0M | 0.53% |
| 59 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 7,261 | $1.8M | 0.48% |
| 60 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 31,614 | $1.8M | 0.48% |
| 61 | VANGUARD SMALL-CAP ETF | 922908751 | 6,947 | $1.8M | 0.47% |
| 62 | LOCKHEED MARTIN CORP COM | LMT | 3,650 | $1.8M | 0.47% |
| 63 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,896 | $1.7M | 0.46% |
| 64 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 57,971 | $1.6M | 0.42% |
| 65 | ABBOTT LABS COM | ABLZF | 12,339 | $1.5M | 0.41% |
| 66 | TESLA INC COM | TSLA | 3,091 | $1.4M | 0.37% |
| 67 | EMCOR GROUP INC COM | EME | 2,271 | $1.4M | 0.37% |
| 68 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 41,571 | $1.4M | 0.36% |
| 69 | BROADCOM INC COM | AVGO | 3,777 | $1.3M | 0.34% |
| 70 | WALMART INC COM | WMT | 11,666 | $1.3M | 0.34% |
| 71 | VANGUARD MID-CAP ETF | 922908629 | 4,340 | $1.3M | 0.33% |
| 72 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 4,765 | $1.2M | 0.32% |
| 73 | OKLO INC COM CL A | OKLO | 17,000 | $1.2M | 0.32% |
| 74 | COCA COLA CO COM | KO | 17,179 | $1.2M | 0.32% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,870 | $1.2M | 0.31% |
| 76 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,336 | $1.2M | 0.31% |
| 77 | D-WAVE QUANTUM INC COM | QBTS | 42,254 | $1.1M | 0.29% |
| 78 | GILEAD SCIENCES INC COM | GILD | 8,843 | $1.1M | 0.29% |
| 79 | MPLX LP COM UNIT REP LTD | MPLXP | 19,606 | $1.0M | 0.28% |
| 80 | TORO CO COM | TORO | 11,656 | $917,560 | 0.24% |
| 81 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 14,680 | $917,069 | 0.24% |
| 82 | SCHWAB U.S. MID-CAP ETF | 808524508 | 23,493 | $706,435 | 0.19% |
| 83 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 9,285 | $687,722 | 0.18% |
| 84 | MONSTER BEVERAGE CORP NEW COM | MNST | 8,923 | $684,126 | 0.18% |
| 85 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 20,583 | $659,896 | 0.17% |
| 86 | ISHARES MSCI ACWI ETF | 464288257 | 4,314 | $610,388 | 0.16% |
| 87 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,818 | $579,078 | 0.15% |
| 88 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 16,703 | $547,023 | 0.14% |
| 89 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 14,262 | $527,694 | 0.14% |
| 90 | KENVUE INC COM | KVUE | 30,467 | $525,559 | 0.14% |
| 91 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 23,200 | $513,880 | 0.14% |
| 92 | MARVELL TECHNOLOGY INC COM | MRVL | 5,670 | $481,839 | 0.13% |
| 93 | SOFI TECHNOLOGIES INC COM | SOFI | 18,353 | $480,482 | 0.13% |
| 94 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 29,078 | $479,496 | 0.13% |
| 95 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 16,574 | $398,439 | 0.11% |
| 96 | IONQ INC COM | IONQ-WT | 8,800 | $394,856 | 0.10% |
| 97 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,079 | $364,907 | 0.10% |
| 98 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 13,526 | $363,985 | 0.10% |
| 99 | V F CORP COM | VFC | 19,954 | $360,762 | 0.10% |
| 100 | TARGET CORP COM | TGT | 3,485 | $340,659 | 0.09% |
| 101 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,272 | $320,488 | 0.08% |
| 102 | 3M CO COM | MMM | 1,909 | $305,631 | 0.08% |
| 103 | PIPER SANDLER COMPANIES COM | PIPR | 898 | $305,060 | 0.08% |
| 104 | EXXON MOBIL CORP COM | XOM | 2,515 | $302,655 | 0.08% |
| 105 | PROLOGIS INC. COM | PLDGP | 2,347 | $299,657 | 0.08% |
| 106 | QUANTUM COMPUTING INC COM | QUBT | 29,200 | $299,592 | 0.08% |
| 107 | ISHARES MSCI INDIA ETF | 46429B598 | 5,319 | $287,489 | 0.08% |
| 108 | GRACO INC COM | GGG | 3,250 | $266,403 | 0.07% |
| 109 | JOHNSON & JOHNSON COM | JNJ | 1,259 | $260,550 | 0.07% |
| 110 | JUMIA TECHNOLOGIES AG SPONSORED ADS | JMIA | 20,000 | $249,800 | 0.07% |
| 111 | CENTRUS ENERGY CORP CL A | LEU | 1,000 | $242,760 | 0.06% |
| 112 | SANA BIOTECHNOLOGY INC COM | SANA | 55,000 | $223,850 | 0.06% |
| 113 | BOSTON SCIENTIFIC CORP COM | BSX | 2,283 | $217,684 | 0.06% |
| 114 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,131 | $214,035 | 0.06% |
| 115 | AMERICAN TOWER CORP COM | 03027X100 | 1,207 | $211,848 | 0.06% |
| 116 | BANK AMERICA CORP COM | 060505104 | 3,784 | $208,123 | 0.05% |
| 117 | BRAZE INC COM CL A | BRZE | 6,031 | $206,803 | 0.05% |
| 118 | COREWEAVE INC COM CL A | CRWV | 2,795 | $200,150 | 0.05% |
| 119 | SNOWFLAKE INC COM SHS | SNOW | 899 | $197,205 | 0.05% |
| 120 | DEERE & CO COM | DE | 408 | $189,953 | 0.05% |
| 121 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 6,634 | $188,936 | 0.05% |
| 122 | IREN LIMITED ORDINARY SHARES | IREN | 5,000 | $188,850 | 0.05% |
| 123 | DELL TECHNOLOGIES INC CL C | DELL | 1,455 | $183,121 | 0.05% |
| 124 | PAYCHEX INC COM | PAYX | 1,593 | $178,703 | 0.05% |
| 125 | NUSCALE PWR CORP CL A COM | NU | 12,601 | $178,556 | 0.05% |
| 126 | MNTN INC CL A | MNTN | 14,745 | $176,055 | 0.05% |
| 127 | VIPER ENERGY INC CL A | VNOM | 4,535 | $175,187 | 0.05% |
| 128 | VANECK SEMICONDUCTOR ETF | 92189F676 | 460 | $165,660 | 0.04% |
| 129 | NETFLIX INC. COM | NFLX | 1,680 | $157,517 | 0.04% |
| 130 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 3,886 | $153,837 | 0.04% |
| 131 | MORGAN STANLEY COM NEW | MS-PQ | 860 | $152,625 | 0.04% |
| 132 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 357 | $147,359 | 0.04% |
| 133 | DONALDSON INC COM | DCI | 1,647 | $146,023 | 0.04% |
| 134 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 1,000 | $136,730 | 0.04% |
| 135 | ROCKWELL AUTOMATION INC COM | ROK | 332 | $129,203 | 0.03% |
| 136 | DISNEY WALT CO COM | 254687106 | 1,110 | $126,313 | 0.03% |
| 137 | UNITED STATES ANTIMONY CORP COM | UAMY | 25,000 | $125,500 | 0.03% |
| 138 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 833 | $122,101 | 0.03% |
| 139 | ORACLE CORP COM | ORCL-PD | 620 | $120,844 | 0.03% |
| 140 | OKTA INC CL A | OKTA | 1,371 | $118,550 | 0.03% |
| 141 | ENTEGRIS INC COM | ENTG | 1,375 | $115,844 | 0.03% |
| 142 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 5,600 | $115,752 | 0.03% |
| 143 | ULTA BEAUTY INC COM | ULTA | 187 | $113,137 | 0.03% |
| 144 | SOUTHERN COPPER CORP COM | SCCO | 766 | $109,898 | 0.03% |
| 145 | ALPHABET INC CAP STK CL A | GOOG | 332 | $103,916 | 0.03% |
| 146 | FIDELITY ETHEREUM FUND ETF | 31613E103 | 3,173 | $93,953 | 0.02% |
| 147 | YELP INC CL A | YELP | 2,903 | $88,222 | 0.02% |
| 148 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,630 | $87,629 | 0.02% |
| 149 | EXACT SCIENCES CORP COM | 30063P105 | 856 | $86,935 | 0.02% |
| 150 | FASTENAL CO COM | FAST | 2,108 | $84,594 | 0.02% |
| 151 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 2,250 | $82,913 | 0.02% |
| 152 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 1,370 | $81,570 | 0.02% |
| 153 | CENCORA INC COM | COR | 241 | $81,398 | 0.02% |
| 154 | MERCK & CO INC COM | MRK | 773 | $81,326 | 0.02% |
| 155 | PPG INDS INC COM | 693506107 | 792 | $81,148 | 0.02% |
| 156 | SEZZLE INC COM | SEZL | 1,278 | $81,121 | 0.02% |
| 157 | AEROVIRONMENT INC COM | AVAV | 326 | $78,856 | 0.02% |
| 158 | AMGEN INC COM | AMGN | 240 | $78,554 | 0.02% |
| 159 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 764 | $74,016 | 0.02% |
| 160 | BANK NEW YORK MELLON CORP COM | 064058100 | 634 | $73,601 | 0.02% |
| 161 | SERVICENOW INC COM | NOW | 475 | $72,765 | 0.02% |
| 162 | ISHARES CORE S&P 500 ETF | 464287200 | 104 | $71,234 | 0.02% |
| 163 | VANGUARD MID-CAP VALUE ETF | 922908512 | 398 | $70,593 | 0.02% |
| 164 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 314 | $69,011 | 0.02% |
| 165 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 242 | $67,552 | 0.02% |
| 166 | MICRON TECHNOLOGY INC COM | MU | 228 | $65,191 | 0.02% |
| 167 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 242 | $65,142 | 0.02% |
| 168 | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | FGDL | 1,120 | $64,512 | 0.02% |
| 169 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 202 | $61,026 | 0.02% |
| 170 | PROTO LABS INC COM | PRLB | 1,133 | $57,318 | 0.02% |
| 171 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 480 | $57,000 | 0.02% |
| 172 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 735 | $55,794 | 0.01% |
| 173 | MGM RESORTS INTERNATIONAL COM | MGM | 1,477 | $53,896 | 0.01% |
| 174 | QUALCOMM INC COM | QCOM | 312 | $53,368 | 0.01% |
| 175 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 112 | $53,010 | 0.01% |
| 176 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 313 | $52,825 | 0.01% |
| 177 | JD.COM INC SPON ADS CL A | JDCMF | 1,833 | $52,607 | 0.01% |
| 178 | NIKE INC CL B | NKE | 798 | $50,865 | 0.01% |
| 179 | BLACKROCK INC COM | BLK | 47 | $50,306 | 0.01% |
| 180 | DANAHER CORPORATION COM | 235851102 | 218 | $49,905 | 0.01% |
| 181 | GENERAL MILLS INC COM | 370334104 | 1,070 | $49,755 | 0.01% |
| 182 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 671 | $47,943 | 0.01% |
| 183 | VERIZON COMMUNICATIONS INC COM | VZ | 1,160 | $47,247 | 0.01% |
| 184 | PENN ENTERTAINMENT INC COM | PENN | 3,156 | $46,551 | 0.01% |
| 185 | APPLIED MATLS INC COM | 038222105 | 177 | $45,487 | 0.01% |
| 186 | PFIZER INC COM | PFE | 1,800 | $44,820 | 0.01% |
| 187 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 167 | $44,806 | 0.01% |
| 188 | DELTA AIR LINES INC COM NEW | DAL | 636 | $44,138 | 0.01% |
| 189 | VISA INC COM CL A | V | 120 | $41,994 | 0.01% |
| 190 | FORD MTR CO COM | 345370860 | 3,100 | $40,672 | 0.01% |
| 191 | FREEPORT MCMORAN INC CL B | FCX | 792 | $40,226 | 0.01% |
| 192 | STARBUCKS CORP COM | SBUX | 474 | $39,916 | 0.01% |
| 193 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 453 | $36,340 | 0.01% |
| 194 | MEDTRONIC PLC SHS | MDT | 378 | $36,311 | 0.01% |
| 195 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 300 | $36,288 | 0.01% |
| 196 | PG&E CORP COM | PCG-PX | 2,243 | $36,045 | 0.01% |
| 197 | VANGUARD FTSE EUROPE ETF | 922042874 | 430 | $35,952 | 0.01% |
| 198 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 213 | $34,287 | 0.01% |
| 199 | CHEWY INC CL A | CHWY | 1,017 | $33,612 | 0.01% |
| 200 | RH COM | RH | 187 | $33,501 | 0.01% |
| 201 | WELLS FARGO & CO COM | 949746101 | 350 | $32,620 | 0.01% |
| 202 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 301 | $32,094 | 0.01% |
| 203 | JAMES HARDIE INDS PLC ORD SHS | G4253H101 | 1,500 | $31,125 | 0.01% |
| 204 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 854 | $30,950 | 0.01% |
| 205 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 144 | $30,498 | 0.01% |
| 206 | SOLVENTUM CORP COM SHS | SOLV | 380 | $30,111 | 0.01% |
| 207 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 1,334 | $29,922 | 0.01% |
| 208 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 480 | $29,832 | 0.01% |
| 209 | PNC FINL SVCS GROUP INC COM | 693475105 | 139 | $29,013 | 0.01% |
| 210 | ARCHER AVIATION INC COM CL A | ACHR-WT | 3,850 | $28,952 | 0.01% |
| 211 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 655 | $28,346 | 0.01% |
| 212 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 300 | $28,167 | 0.01% |
| 213 | UNIFIRST CORP MASS COM | UNF | 144 | $27,778 | 0.01% |
| 214 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 412 | $27,668 | 0.01% |
| 215 | KINDER MORGAN INC DEL COM | EP-PC | 1,000 | $27,490 | 0.01% |
| 216 | DOCUSIGN INC COM | DOCU | 400 | $27,360 | 0.01% |
| 217 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 315 | $26,950 | 0.01% |
| 218 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 82 | $26,487 | 0.01% |
| 219 | WELLS FARGO & CO PERP PFD CNV A | 949746804 | 21 | $25,452 | 0.01% |
| 220 | ADVANCED MICRO DEVICES INC COM | AMD | 113 | $24,200 | 0.01% |
| 221 | DIAGEO PLC SPON ADR NEW | DGEAF | 279 | $24,069 | 0.01% |
| 222 | DUKE ENERGY CORP NEW COM NEW | DUKB | 205 | $24,028 | 0.01% |
| 223 | GENERAC HLDGS INC COM | GNRC | 175 | $23,865 | 0.01% |
| 224 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 603 | $23,354 | 0.01% |
| 225 | CITIGROUP INC COM NEW | C-PR | 200 | $23,338 | 0.01% |
| 226 | CISCO SYS INC COM | CSCO | 300 | $23,109 | 0.01% |
| 227 | CARLISLE COS INC COM | 142339100 | 72 | $23,050 | 0.01% |
| 228 | TYSON FOODS INC CL A | TSN | 388 | $22,745 | 0.01% |
| 229 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 500 | $21,820 | 0.01% |
| 230 | US BANCORP COM NEW | USB-PS | 400 | $21,344 | 0.01% |
| 231 | GLOBAL X URANIUM ETF | 37954Y871 | 483 | $20,639 | 0.01% |
| 232 | LULULEMON ATHLETICA INC COM | LULU | 97 | $20,158 | 0.01% |
| 233 | MONOLITHIC PWR SYS INC COM | 609839105 | 22 | $19,940 | 0.01% |
| 234 | POLARIS INC COM | PII | 300 | $18,975 | 0.01% |
| 235 | RELIANCE INC COM | RS | 65 | $18,777 | 0.00% |
| 236 | DEVON ENERGY CORP NEW COM | 25179M103 | 498 | $18,242 | 0.00% |
| 237 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 275 | $18,150 | 0.00% |
| 238 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 124 | $17,852 | 0.00% |
| 239 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 752 | $17,574 | 0.00% |
| 240 | HONEYWELL INTL INC COM | 438516106 | 90 | $17,558 | 0.00% |
| 241 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 130 | $17,208 | 0.00% |
| 242 | GENERAL DYNAMICS CORP COM | GD | 50 | $16,833 | 0.00% |
| 243 | STRATEGY INC CL A NEW | STRK | 109 | $16,563 | 0.00% |
| 244 | ISHARES S&P 500 VALUE ETF | 464287408 | 78 | $16,541 | 0.00% |
| 245 | SKYWORKS SOLUTIONS INC COM | SWKS | 257 | $16,283 | 0.00% |
| 246 | NOVO-NORDISK A S ADR | NONOF | 310 | $15,773 | 0.00% |
| 247 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 70 | $15,730 | 0.00% |
| 248 | CAMECO CORP COM | CCJ | 170 | $15,553 | 0.00% |
| 249 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 370 | $15,200 | 0.00% |
| 250 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 194 | $15,041 | 0.00% |
| 251 | FRANKLIN UNVL TR SH BEN INT | 355145103 | 1,850 | $14,800 | 0.00% |
| 252 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 268 | $14,799 | 0.00% |
| 253 | VERTEX PHARMACEUTICALS INC COM | VRTX | 32 | $14,508 | 0.00% |
| 254 | ARK INNOVATION ETF | 00214Q104 | 185 | $14,230 | 0.00% |
| 255 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 66 | $14,170 | 0.00% |
| 256 | WARNER BROS DISCOVERY INC COM SER A | WBD | 475 | $13,690 | 0.00% |
| 257 | VANECK RARE EARTH AND STRATEGIC METALS ETF | 92189H805 | 170 | $12,566 | 0.00% |
| 258 | CAVA GROUP INC COM | CAVA | 204 | $11,973 | 0.00% |
| 259 | AMERICAN EXPRESS CO COM | AXP | 32 | $11,838 | 0.00% |
| 260 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 76 | $11,789 | 0.00% |
| 261 | MEDLINE INC COM CL A | MDLN | 274 | $11,508 | 0.00% |
| 262 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 39 | $10,878 | 0.00% |
| 263 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 200 | $10,118 | 0.00% |
| 264 | APPLIED OPTOELECTRONICS INC COM | AAOI | 290 | $10,109 | 0.00% |
| 265 | NUCOR CORP COM | NUE | 60 | $9,787 | 0.00% |
| 266 | VESTIS CORPORATION COM SHS | VSTS | 1,455 | $9,705 | 0.00% |
| 267 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 120 | $9,457 | 0.00% |
| 268 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 175 | $9,440 | 0.00% |
| 269 | DIAMONDBACK ENERGY INC COM | FANG | 62 | $9,320 | 0.00% |
| 270 | CARLYLE GROUP INC COM | CGABL | 148 | $8,748 | 0.00% |
| 271 | ECOLAB INC COM | ECL | 33 | $8,663 | 0.00% |
| 272 | ROGERS CORP COM | ROG | 91 | $8,333 | 0.00% |
| 273 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 178 | $8,072 | 0.00% |
| 274 | DAN IVES WEDBUSH AI REVOLUTION ETF | 947913109 | 251 | $7,940 | 0.00% |
| 275 | HEICO CORP NEW COM | HEI-A | 24 | $7,766 | 0.00% |
| 276 | ISHARES RUSSELL 2000 ETF | 464287655 | 31 | $7,631 | 0.00% |
| 277 | METLIFE INC COM | MET-PF | 95 | $7,499 | 0.00% |
| 278 | WYNN RESORTS LTD COM | WYNN | 60 | $7,231 | 0.00% |
| 279 | LAS VEGAS SANDS CORP COM | LVS | 111 | $7,225 | 0.00% |
| 280 | ALTRIA GROUP INC COM | MO | 125 | $7,208 | 0.00% |
| 281 | MARRIOTT INTL INC NEW CL A | 571903202 | 23 | $7,136 | 0.00% |
| 282 | WW GRAINGER INC COM | 384802104 | 7 | $7,063 | 0.00% |
| 283 | INTEL CORP COM | INTC | 187 | $6,900 | 0.00% |
| 284 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12 | $6,796 | 0.00% |
| 285 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 158 | $6,785 | 0.00% |
| 286 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 192 | $6,536 | 0.00% |
| 287 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 500 | $6,445 | 0.00% |
| 288 | THERMO FISHER SCIENTIFIC INC COM | TMO | 11 | $6,374 | 0.00% |
| 289 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 30 | $6,310 | 0.00% |
| 290 | OCCIDENTAL PETE CORP COM | 674599105 | 151 | $6,200 | 0.00% |
| 291 | PDD HOLDINGS INC SPONSORED ADS | PDD | 50 | $5,670 | 0.00% |
| 292 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 37 | $5,502 | 0.00% |
| 293 | CARNIVAL CORP COMMON STOCK | CUKPF | 180 | $5,497 | 0.00% |
| 294 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 400 | $5,296 | 0.00% |
| 295 | HILTON WORLDWIDE HLDGS INC COM | HLT | 17 | $4,883 | 0.00% |
| 296 | ANALOG DEVICES INC COM | ADI | 18 | $4,882 | 0.00% |
| 297 | PHILIP MORRIS INTL INC COM | 718172109 | 30 | $4,812 | 0.00% |
| 298 | BROWN & BROWN INC COM | BRO | 60 | $4,782 | 0.00% |
| 299 | TERADYNE INC COM | TER | 23 | $4,455 | 0.00% |
| 300 | ZOETIS INC CL A | ZTS | 35 | $4,404 | 0.00% |
| 301 | TRILOGY METALS INC NEW COM | TMQ | 1,000 | $4,310 | 0.00% |
| 302 | ROLLINS INC COM | ROL | 71 | $4,261 | 0.00% |
| 303 | GENERAL MTRS CO COM | 37045V100 | 50 | $4,066 | 0.00% |
| 304 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 55 | $3,812 | 0.00% |
| 305 | SYNOPSYS INC COM | SNPS | 8 | $3,758 | 0.00% |
| 306 | S&P GLOBAL INC COM | SPGI | 7 | $3,658 | 0.00% |
| 307 | TYLER TECHNOLOGIES INC COM | TYL | 8 | $3,632 | 0.00% |
| 308 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 20 | $3,624 | 0.00% |
| 309 | COMCAST CORP NEW CL A | CCZ | 120 | $3,587 | 0.00% |
| 310 | RB GLOBAL INC COM | RBA | 34 | $3,498 | 0.00% |
| 311 | LAM RESEARCH CORP COM NEW | LRCX | 20 | $3,424 | 0.00% |
| 312 | MEDPACE HLDGS INC COM | MEDP | 6 | $3,370 | 0.00% |
| 313 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 16 | $3,195 | 0.00% |
| 314 | DARDEN RESTAURANTS INC COM | DRI | 17 | $3,128 | 0.00% |
| 315 | ENSIGN GROUP INC COM | ENSG | 16 | $2,787 | 0.00% |
| 316 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 93 | $2,754 | 0.00% |
| 317 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 62 | $2,647 | 0.00% |
| 318 | MARA HOLDINGS INC COM | MARA | 287 | $2,577 | 0.00% |
| 319 | PSQ HOLDINGS INC CL A | PSQH-WT | 2,500 | $2,575 | 0.00% |
| 320 | LENNAR CORP CL A | LEN-B | 25 | $2,570 | 0.00% |
| 321 | VANECK BITCOIN ETF | HODL | 100 | $2,473 | 0.00% |
| 322 | ARBOR REALTY TRUST INC COM | ABR-PF | 312 | $2,424 | 0.00% |
| 323 | TOYOTA MOTOR CORP ADS | TOYOF | 11 | $2,355 | 0.00% |
| 324 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 16 | $2,352 | 0.00% |
| 325 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 21 | $2,159 | 0.00% |
| 326 | WILLIAMS COS INC COM | 969457100 | 35 | $2,121 | 0.00% |
| 327 | ON SEMICONDUCTOR CORP COM | ON | 39 | $2,112 | 0.00% |
| 328 | BROOKDALE SR LIVING INC COM | 112463104 | 192 | $2,072 | 0.00% |
| 329 | INVESCO DB PRECIOUS METALS FUND | IVZ | 20 | $2,056 | 0.00% |
| 330 | VERISK ANALYTICS INC COM | VRSK | 9 | $2,013 | 0.00% |
| 331 | CONSTELLATION BRANDS INC CL A | STZ | 12 | $1,587 | 0.00% |
| 332 | FERRARI N V COM | RACE | 4 | $1,478 | 0.00% |
| 333 | UIPATH INC CL A | PATH | 90 | $1,475 | 0.00% |
| 334 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 40 | $1,464 | 0.00% |
| 335 | VENTYX BIOSCIENCES INC COM | 92332V107 | 150 | $1,355 | 0.00% |
| 336 | PAYPAL HLDGS INC COM | PYPL | 21 | $1,226 | 0.00% |
| 337 | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 00214Q708 | 25 | $1,191 | 0.00% |
| 338 | RIOT PLATFORMS INC COM | RIOT | 90 | $1,140 | 0.00% |
| 339 | DEFIANCE R2000 WEEKLY DISTRIBUTION ETF | 88636J139 | 50 | $985 | 0.00% |
| 340 | KYNDRYL HLDGS INC COMMON STOCK | KD | 35 | $930 | 0.00% |
| 341 | EXPEDIA GROUP INC COM NEW | EXPE | 3 | $857 | 0.00% |
| 342 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 35 | $690 | 0.00% |
| 343 | MODERNA INC COM | MRNA | 14 | $413 | 0.00% |
| 344 | ADIENT PLC ORD SHS | ADNT | 14 | $268 | 0.00% |
| 345 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 11 | $257 | 0.00% |
| 346 | DEFIANCE QUANTUM ETF | 26922A420 | 2 | $219 | 0.00% |
| 347 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 4 | $194 | 0.00% |
| 348 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 2 | $170 | 0.00% |
| 349 | SONY GROUP CORP SPONSORED ADR | SNEJF | 6 | $154 | 0.00% |
| 350 | SERVE ROBOTICS INC COM | SERV | 12 | $125 | 0.00% |
| 351 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 20 | $87 | 0.00% |
| 352 | HASBRO INC COM | HAS | 1 | $82 | 0.00% |
| 353 | ETSY INC COM | ETSY | 1 | $55 | 0.00% |
| 354 | CARECLOUD INC COM | CCLDO | 15 | $44 | 0.00% |