13F-HR filed by Modus Advisors, LLC
Modus Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 354 holding rows worth $379,150,531.
- Accession
- 0001799284-26-000001
- Filer
- CIK 1799284
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 354 entries on the cover page, a total value of $379,150,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,150,531 with VALUE read as dollars as filed, 13F file number 028-19655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 297,162 | $24,120,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 57,467 | $14,534,529 | dollars as filed | |
| VTI | 922908769 | COM | 35,571 | $11,925,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,462 | $11,441,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,600 | $11,115,475 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 155,505 | $10,795,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,785 | $10,272,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,957 | $8,686,211 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,518 | $8,429,002 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,573 | $7,492,599 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,040 | $7,166,811 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 118,178 | $7,110,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,123 | $6,833,205 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,826 | $6,774,547 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,074 | $6,527,213 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,070 | $6,321,155 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,707 | $6,208,829 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 157,676 | $5,956,981 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40,026 | $5,930,684 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 117,516 | $5,834,669 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 69,489 | $5,755,093 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,047 | $5,723,100 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,591 | $5,640,062 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,564 | $5,370,515 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 66,204 | $5,314,729 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,924 | $5,223,230 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,381 | $5,131,963 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 39,988 | $5,048,941 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,479 | $4,884,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,708 | $4,879,726 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 184,650 | $4,631,032 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,553 | $4,120,213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,230 | $4,112,098 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,007 | $4,034,425 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,967 | $3,977,574 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 50,171 | $3,824,535 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,391 | $3,787,079 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,587 | $3,642,933 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,371 | $3,622,452 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,485 | $3,579,347 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,386 | $3,462,261 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 32,646 | $3,319,112 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,355 | $3,232,583 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,568 | $3,077,032 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,887 | $3,006,134 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,497 | $3,005,697 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,092 | $2,955,454 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,469 | $2,886,768 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,868 | $2,721,857 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,107 | $2,719,312 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,953 | $2,572,804 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 60,768 | $2,381,489 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,120 | $2,350,393 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 82,470 | $2,319,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 39,764 | $2,311,101 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,715 | $2,305,253 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,377 | $2,302,860 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,284 | $2,027,159 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,261 | $1,817,574 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,614 | $1,809,610 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,947 | $1,792,017 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,650 | $1,765,395 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,896 | $1,746,594 | dollars as filed | |
| SCHD | 808524797 | COM | 57,971 | $1,590,135 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,339 | $1,545,953 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,091 | $1,390,085 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,271 | $1,389,243 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,571 | $1,356,044 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,777 | $1,307,119 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,666 | $1,299,670 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,340 | $1,259,611 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,765 | $1,219,983 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,000 | $1,219,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,179 | $1,200,991 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,870 | $1,176,054 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,336 | $1,174,420 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 42,254 | $1,104,942 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,843 | $1,085,360 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,606 | $1,046,372 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,656 | $917,560 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,680 | $917,069 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,493 | $706,435 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,285 | $687,722 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,923 | $684,126 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,583 | $659,896 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,314 | $610,388 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,818 | $579,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,703 | $547,023 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,262 | $527,694 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,467 | $525,559 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,200 | $513,880 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,670 | $481,839 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,353 | $480,482 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,078 | $479,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,574 | $398,439 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,800 | $394,856 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,079 | $364,907 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,526 | $363,985 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,954 | $360,762 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,485 | $340,659 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,272 | $320,488 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,909 | $305,631 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 898 | $305,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,515 | $302,655 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,347 | $299,657 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 29,200 | $299,592 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,319 | $287,489 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,250 | $266,403 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,259 | $260,550 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,000 | $249,800 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,000 | $242,760 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 55,000 | $223,850 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,283 | $217,684 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,131 | $214,035 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,207 | $211,848 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,784 | $208,123 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,031 | $206,803 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,795 | $200,150 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 899 | $197,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 408 | $189,953 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,634 | $188,936 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,000 | $188,850 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,455 | $183,121 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,593 | $178,703 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,601 | $178,556 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 14,745 | $176,055 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,535 | $175,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 460 | $165,660 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,680 | $157,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,886 | $153,837 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 860 | $152,625 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 357 | $147,359 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,647 | $146,023 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,000 | $136,730 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 332 | $129,203 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,110 | $126,313 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 25,000 | $125,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 833 | $122,101 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 620 | $120,844 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,371 | $118,550 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,375 | $115,844 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,600 | $115,752 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 187 | $113,137 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 766 | $109,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 332 | $103,916 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 3,173 | $93,953 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,903 | $88,222 | dollars as filed | |
| VWO | 922042858 | SHS | 1,630 | $87,629 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 856 | $86,935 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,108 | $84,594 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,250 | $82,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,370 | $81,570 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 241 | $81,398 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 773 | $81,326 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 792 | $81,148 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,278 | $81,121 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 326 | $78,856 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 240 | $78,554 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 764 | $74,016 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 634 | $73,601 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 475 | $72,765 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104 | $71,234 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 398 | $70,593 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 314 | $69,011 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 242 | $67,552 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 228 | $65,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 242 | $65,142 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,120 | $64,512 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 202 | $61,026 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,133 | $57,318 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 480 | $57,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 735 | $55,794 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,477 | $53,896 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 312 | $53,368 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112 | $53,010 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 313 | $52,825 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,833 | $52,607 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 798 | $50,865 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 47 | $50,306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 218 | $49,905 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,070 | $49,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 671 | $47,943 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,160 | $47,247 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,156 | $46,551 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 177 | $45,487 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,800 | $44,820 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 167 | $44,806 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 636 | $44,138 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 120 | $41,994 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,100 | $40,672 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 792 | $40,226 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 474 | $39,916 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 453 | $36,340 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 378 | $36,311 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 300 | $36,288 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,243 | $36,045 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 430 | $35,952 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 213 | $34,287 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,017 | $33,612 | dollars as filed | |
| RH | 74967X103 | COM | 187 | $33,501 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 350 | $32,620 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 301 | $32,094 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,500 | $31,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 854 | $30,950 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 144 | $30,498 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 380 | $30,111 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,334 | $29,922 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 480 | $29,832 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139 | $29,013 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,850 | $28,952 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 655 | $28,346 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300 | $28,167 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 144 | $27,778 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 412 | $27,668 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $27,490 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 400 | $27,360 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 315 | $26,950 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 82 | $26,487 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 21 | $25,452 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113 | $24,200 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 279 | $24,069 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 205 | $24,028 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 175 | $23,865 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 603 | $23,354 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $23,338 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $23,109 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 72 | $23,050 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 388 | $22,745 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 500 | $21,820 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 400 | $21,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 483 | $20,639 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97 | $20,158 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22 | $19,940 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 300 | $18,975 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 65 | $18,777 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 498 | $18,242 | dollars as filed | |
| IJH | 464287507 | COM | 275 | $18,150 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 124 | $17,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 752 | $17,574 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 90 | $17,558 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 130 | $17,208 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $16,833 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 109 | $16,563 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78 | $16,541 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 257 | $16,283 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 310 | $15,773 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 70 | $15,730 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 170 | $15,553 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 370 | $15,200 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 194 | $15,041 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,850 | $14,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 268 | $14,799 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $14,508 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 185 | $14,230 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 66 | $14,170 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 475 | $13,690 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 170 | $12,566 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 204 | $11,973 | dollars as filed | |
| American Express Company | 025816109 | COM | 32 | $11,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76 | $11,789 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 274 | $11,508 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39 | $10,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 200 | $10,118 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 290 | $10,109 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 60 | $9,787 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,455 | $9,705 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 120 | $9,457 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 175 | $9,440 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62 | $9,320 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 148 | $8,748 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33 | $8,663 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 91 | $8,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 178 | $8,072 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 251 | $7,940 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24 | $7,766 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31 | $7,631 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 95 | $7,499 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60 | $7,231 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111 | $7,225 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 125 | $7,208 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23 | $7,136 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,063 | dollars as filed | |
| Intel Corp | 458140100 | COM | 187 | $6,900 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $6,796 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 158 | $6,785 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 192 | $6,536 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 500 | $6,445 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $6,374 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30 | $6,310 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 151 | $6,200 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50 | $5,670 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37 | $5,502 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 180 | $5,497 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 400 | $5,296 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $4,883 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $4,882 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30 | $4,812 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60 | $4,782 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23 | $4,455 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $4,404 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,000 | $4,310 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 71 | $4,261 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $4,066 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 55 | $3,812 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $3,758 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,658 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $3,632 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20 | $3,624 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 120 | $3,587 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 34 | $3,498 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20 | $3,424 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $3,370 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16 | $3,195 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17 | $3,128 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $2,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 93 | $2,754 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62 | $2,647 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 287 | $2,577 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,500 | $2,575 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $2,570 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 100 | $2,473 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 312 | $2,424 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11 | $2,355 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16 | $2,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 21 | $2,159 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35 | $2,121 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39 | $2,112 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 192 | $2,072 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 20 | $2,056 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,013 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $1,587 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,478 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 90 | $1,475 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 40 | $1,464 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 150 | $1,355 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21 | $1,226 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25 | $1,191 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 90 | $1,140 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 50 | $985 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35 | $930 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $857 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35 | $690 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14 | $413 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $268 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11 | $257 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2 | $219 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4 | $194 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2 | $170 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6 | $154 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 12 | $125 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20 | $87 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $82 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $55 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 15 | $44 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799284-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |