UNIQUE WEALTH, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1957124
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$858.1M
Holdings
201
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
UNIQUE WEALTH, LLC disclosed 201 positions worth $858.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 10. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from UNIQUE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1957124.
AI Fund Analysis
DiversifyingISHARES TR - CORE S&P500 E
13.2% weight
Held 10 quarters
ISHARES TR - MSCI EAFE ETF
4.4% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
4.3% weight
Held 6 quarters
BLACKROCK ETF TRUST - ISHA
4.0% weight
Held 8 quarters
ISHARES TR - CORE US AGGBD
3.8% weight
Held 10 quarters
ISHARES TR - U.S. REAL ES
9 quarters accumulating
BLACKROCK ETF TRUST - ISHA
7 quarters accumulating
FIDELITY MERRIMACK STR TR
6 quarters accumulating
ISHARES TR - 10-20 YR TRS
6 quarters accumulating
ZACKS TRUST - EARNGS CONST
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$113.4M151,429 shISHARES TR - MSCI EAFE ETF
—Quality
$37.5M360,925 shJ P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
—Quality
$37.4M470,589 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$34.3M503,832 shISHARES TR - CORE US AGGBD ET
—Quality
$32.7M330,744 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$28.0M826,801 shISHARES TR - NATIONAL MUN ETF
—Quality
$25.0M232,682 shFIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
—Quality
$24.8M399,413 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$24.2M458,867 shAB ACTIVE ETFS INC - EMERGING MKTS OP
—Quality
$22.4M428,462 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $113.4M | 151,429 |
| ISHARES TR - MSCI EAFE ETF | — | $37.5M | 360,925 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $37.4M | 470,589 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $34.3M | 503,832 |
| ISHARES TR - CORE US AGGBD ET | — | $32.7M | 330,744 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $28.0M | 826,801 |
| ISHARES TR - NATIONAL MUN ETF | — | $25.0M | 232,682 |
| FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $24.8M | 399,413 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $24.2M | 458,867 |
| AB ACTIVE ETFS INC - EMERGING MKTS OP | — | $22.4M | 428,462 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UNIQUE WEALTH, LLC's 201 positions.
Showing top 10 of 201 holdings.
Sector Allocation
Other
$776.9M
Financials
$29.9M
Technology
$28.7M
Consumer Discretionary
$7.2M
Industrials
$5.0M
Healthcare
$4.8M
Energy
$2.3M
Utilities
$1.6M
Full Holdings — UNIQUE WEALTH, LLC (Q2 2026)
All 201 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $113.4M | 13.2% | -1% | — |
| 2 | — | ISHARES TR - MSCI EAFE ETF | $37.5M | 4.4% | +1% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $37.4M | 4.3% | +18% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $34.3M | 4.0% | +7% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $32.7M | 3.8% | -1% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $28.0M | 3.3% | -11% | — |
| 7 | — | ISHARES TR - NATIONAL MUN ETF | $25.0M | 2.9% | -1% | — |
| 8 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $24.8M | 2.9% | +0% | — |
| 9 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $24.2M | 2.8% | -28% | — |
| 10 | — | AB ACTIVE ETFS INC - EMERGING MKTS OP | $22.4M | 2.6% | +18% | — |
| 11 | — | ISHARES TR - RUS MID CAP ETF | $19.3M | 2.3% | +0% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $19.2M | 2.2% | -9% | — |
| 13 | — | TCW ETF TRUST - TRANSFORM SYSTEM | $16.7M | 1.9% | -21% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.7M | 1.9% | -1% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $15.6M | 1.8% | +32% | — |
| 16 | — | TRIMTABS ETF TR - FCF US QLTY ETF | $14.9M | 1.7% | +2% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $14.2M | 1.7% | +61% | — |
| 18 | — | ISHARES TR - EAFE VALUE ETF | $14.2M | 1.7% | +23% | — |
| 19 | — | ISHARES TR - RUS 1000 ETF | $13.3M | 1.6% | +1977% | — |
| 20 | — | ISHARES TR - MSCI ACWI ETF | $12.3M | 1.4% | -20% | — |
| 21 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $9.8M | 1.1% | +21% | — |
| 22 | — | ISHARES TR - U.S. REAL ES ETF | $9.4M | 1.1% | +0% | — |
| 23 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $9.3M | 1.1% | +17% | — |
| 24 | — | ISHARES TR - RUSSELL 2000 ETF | $9.2M | 1.1% | -2% | — |
| 25 |  $DJP | BARCLAYS BANK PLC | $8.9M | 1.0% | -2% | — |
| 26 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $8.4M | 1.0% | +11% | — |
| 27 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $8.0M | 0.9% | +16% | — |
| 28 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $7.6M | 0.9% | +20% | — |
| 29 | — | ISHARES TR - US CONSM STAPLES | $6.9M | 0.8% | +2% | — |
| 30 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $6.6M | 0.8% | +62% | — |
| 31 | — | ISHARES TR - U.S. FIN SVC ETF | $6.1M | 0.7% | -14% | — |
| 32 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $5.9M | 0.7% | -9% | — |
| 33 | — | ABACUS FCF ETF TR - ABACUS FCF REAL | $5.9M | 0.7% | +13% | — |
| 34 | — | ISHARES TR - US TREAS BD ETF | $5.9M | 0.7% | +27% | — |
| 35 | — | PROSHARES TR - PSHS ULT S&P 500 | $5.9M | 0.7% | -3% | — |
| 36 | — | ISHARES TR - GRWT ALLOCAT ETF | $5.7M | 0.7% | -11% | — |
| 37 | — | ISHARES TR - CORE S&P TTL STK | $5.6M | 0.7% | +6% | — |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.6M | 0.7% | +174% | — |
| 39 | — | ISHARES TR - AGGRES ALLOC ETF | $5.6M | 0.7% | -8% | — |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.3M | 0.6% | +3% | — |
| 41 |  $AAPL | Apple Inc. | $5.3M | 0.6% | -3% | 76.4 |
| 42 |  $BITB | Bitwise Bitcoin ETF | $5.3M | 0.6% | -8% | — |
| 43 |  $NVDA | NVIDIA CORP | $5.0M | 0.6% | -4% | 85.9 |
| 44 | — | ISHARES TR - 3 7 YR TREAS BD | $4.7M | 0.5% | +17% | — |
| 45 | — | PACER FDS TR - US CASH COWS 100 | $4.6M | 0.5% | -4% | — |
| 46 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $4.3M | 0.5% | +2% | — |
| 47 | — | ISHARES TR - 10-20 YR TRS ETF | $4.2M | 0.5% | +3% | — |
| 48 |  $GOOG | Alphabet Inc. | $3.8M | 0.5% | -18% | 78.2 |
| 49 | — | ISHARES TR - US AER DEF ETF | $3.4M | 0.4% | +12% | — |
| 50 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $3.2M | 0.4% | +6% | — |
| 51 |  $MSFT | MICROSOFT CORP | $3.2M | 0.4% | -8% | 79.8 |
| 52 | — | ISHARES INC - EMNG MKTS EQT | $3.1M | 0.4% | -33% | — |
| 53 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.1M | 0.4% | +10% | — |
| 54 |  $IAU | ISHARES GOLD TRUST | $2.9M | 0.3% | +4% | — |
| 55 | — | TIDAL TRUST II - ROUNDHILL GENER | $2.9M | 0.3% | +16% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.8M | 0.3% | +526% | — |
| 57 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $2.8M | 0.3% | -7% | — |
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.7M | 0.3% | +1% | — |
| 59 | — | ISHARES TR - GL CLEAN ENE ETF | $2.6M | 0.3% | -6% | — |
| 60 |  $AMZN | AMAZON COM INC | $2.5M | 0.3% | +5% | 68.7 |
| 61 |  $IBIT | iShares Bitcoin Trust ETF | $2.1M | 0.3% | +74% | — |
| 62 | — | ISHARES INC - MSCI EQUAL WEITE | $2.1M | 0.3% | +36% | — |
| 63 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $2.1M | 0.3% | +16% | — |
| 64 | — | VANGUARD WORLD FD - INF TECH ETF | $2.1M | 0.2% | +558% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED - EQUITY PREMIUM | $2.1M | 0.2% | +110% | — |
| 66 |  $IVZ | Invesco Ltd. | $2.0M | 0.2% | +15% | — |
| 67 | — | ISHARES TR - U.S. TECH ETF | $2.0M | 0.2% | +2% | — |
| 68 | — | PACER FDS TR - TRENDPILOT INTL | $1.9M | 0.2% | +325% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN | $1.9M | 0.2% | NEW | — |
| 70 | — | ISHARES INC - CORE MSCI EMKT | $1.8M | 0.2% | +28% | — |
| 71 | — | ZACKS TRUST - EARNGS CONSTANT | $1.8M | 0.2% | +18% | — |
| 72 |  $GOOGL | Alphabet Inc. | $1.8M | 0.2% | +5% | 78.2 |
| 73 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.7M | 0.2% | +251% | — |
| 74 |  $AVGO | Broadcom Inc. | $1.7M | 0.2% | +7% | 84.5 |
| 75 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.2% | +1% | 67.6 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.2% | +1% | 69 |
| 77 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.5M | 0.2% | +22% | — |
| 78 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $1.5M | 0.2% | +13% | — |
| 79 | — | ISHARES TR - EXPND TEC SC ETF | $1.5M | 0.2% | -15% | — |
| 80 |  $META | Meta Platforms, Inc. | $1.5M | 0.2% | -4% | 79.6 |
| 81 |  $V | VISA INC. | $1.4M | 0.2% | -17% | 82.9 |
| 82 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | +6% | 53.9 |
| 83 |  $CVX | CHEVRON CORP | $1.3M | 0.1% | +29% | 62.8 |
| 84 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $1.2M | 0.1% | +55% | — |
| 85 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | -24% | 87.5 |
| 86 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $1.2M | 0.1% | +7% | — |
| 87 | — | PACER FDS TR - TRENDPILOT 100 | $1.1M | 0.1% | +325% | — |
| 88 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $1.1M | 0.1% | +136% | — |
| 89 | — | THEMES ETF TR - HUMAN ROBOT ETF | $1.1M | 0.1% | NEW | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $1.1M | 0.1% | +227% | — |
| 91 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | -7% | — |
| 92 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.1% | +18% | 86.2 |
| 93 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $995,950 | 0.1% | +117% | — |
| 94 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $949,895 | 0.1% | -24% | — |
| 95 | — | ISHARES TR - EAFE GRWTH ETF | $943,254 | 0.1% | +4% | — |
| 96 |  $HD | HOME DEPOT, INC. | $939,706 | 0.1% | -3% | 60.3 |
| 97 | — | ISHARES TR - 20 YR TR BD ETF | $929,549 | 0.1% | +169% | — |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $927,339 | 0.1% | +3% | 66.2 |
| 99 |  $MCD | MCDONALDS CORP | $922,781 | 0.1% | -2% | 69 |
| 100 |  $ACN | Accenture plc | $912,895 | 0.1% | +36% | — |
| 101 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $900,215 | 0.1% | +159% | — |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $894,384 | 0.1% | NEW | 72.3 |
| 103 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $872,381 | 0.1% | +102% | — |
| 104 | — | ZACKS TRUST - QUALITY INTERNAT | $870,390 | 0.1% | +34% | — |
| 105 |  $ETHB | iShares Staked Ethereum Trust ETF | $869,733 | 0.1% | +289% | — |
| 106 |  $GWW | W.W. GRAINGER, INC. | $867,963 | 0.1% | -24% | 61.8 |
| 107 |  $PHYS | Sprott Physical Gold Trust | $865,125 | 0.1% | NEW | — |
| 108 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $853,924 | 0.1% | +2% | — |
| 109 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $849,946 | 0.1% | NEW | — |
| 110 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $841,969 | 0.1% | +48% | — |
| 111 |  $MCK | MCKESSON CORP | $840,995 | 0.1% | -22% | 63.4 |
| 112 |  $ABBV | AbbVie Inc. | $833,406 | 0.1% | +10% | 72.6 |
| 113 |  $BRK.B | BERKSHIRE HATHAWAY INC | $829,647 | 0.1% | -13% | 73.8 |
| 114 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | $826,332 | 0.1% | +68% | — |
| 115 | — | ISHARES TR - EUROPE ETF | $798,592 | 0.1% | -18% | — |
| 116 | — | GLOBAL X FDS - NASDAQ 100 COVER | $793,333 | 0.1% | -34% | — |
| 117 |  $MA | Mastercard Inc | $792,537 | 0.1% | -21% | 85.1 |
| 118 | — | ISHARES TR - CORE MSCI TOTAL | $789,766 | 0.1% | +4% | — |
| 119 |  $XOM.R34088 | EXXON MOBIL CORP | $785,807 | 0.1% | +57% | 57.9 |
| 120 | — | JANUS DETROIT STR TR - HENDERSON SECURI | $773,476 | 0.1% | +19% | — |
| 121 | — | ISHARES TR - MODERT ALLOC ETF | $734,481 | 0.1% | +40% | — |
| 122 | — | BARON ETF TR - TECHNOLOGY ETF | $733,003 | 0.1% | NEW | — |
| 123 |  $CAT | CATERPILLAR INC | $727,322 | 0.1% | +8% | 66.5 |
| 124 | — | ISHARES TR - MSCI INTL VLU FT | $724,696 | 0.1% | -24% | — |
| 125 | — | ZACKS TRUST - SMALL/MID CAP | $714,054 | 0.1% | +8% | — |
| 126 | — | VANGUARD INDEX FDS - MID CAP ETF | $694,836 | 0.1% | +295% | — |
| 127 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $693,601 | 0.1% | -18% | — |
| 128 |  $SYK | STRYKER CORP | $691,425 | 0.1% | -28% | 72.1 |
| 129 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $662,750 | 0.1% | NEW | — |
| 130 | — | VANGUARD INDEX FDS - GROWTH ETF | $649,781 | 0.1% | +646% | — |
| 131 | — | ISHARES TR - S&P 500 GRWT ETF | $643,503 | 0.1% | +1% | — |
| 132 | — | ISHARES TR - GLOBAL 100 ETF | $641,269 | 0.1% | -4% | — |
| 133 | — | TEMA ETF TRUST - ELECTRIFICATION | $631,199 | 0.1% | NEW | — |
| 134 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $580,394 | 0.1% | +0% | — |
| 135 | — | ALLSPRING EXCHANGE TRADED FU - SPECIAL LARG VAL | $572,956 | 0.1% | -2% | — |
| 136 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $566,372 | 0.1% | +4% | — |
| 137 | — | PACER FDS TR - TRENDP US MID CP | $564,872 | 0.1% | NEW | — |
| 138 |  $ORCL | ORACLE CORP | $563,485 | 0.1% | +91% | 66.2 |
| 139 |  $WMT | Walmart Inc. | $556,126 | 0.1% | +0% | 60.2 |
| 140 |  $ASML | ASML HOLDING NV | $549,085 | 0.1% | NEW | — |
| 141 |  $ETN | Eaton Corp plc | $539,690 | 0.1% | -31% | — |
| 142 |  $SPGI | S&P Global Inc. | $535,148 | 0.1% | -22% | 76.1 |
| 143 | — | LISTED FD TR - ROUNDHILL MAGNIF | $519,673 | 0.1% | -2% | — |
| 144 |  $IBRX | ImmunityBio, Inc. | $508,928 | 0.1% | +76% | 31.5 |
| 145 |  $APH | AMPHENOL CORP /DE/ | $467,262 | 0.1% | -19% | 79.3 |
| 146 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $463,709 | 0.1% | NEW | — |
| 147 | — | VANECK ETF TRUST - URANIUM AND NUCL | $440,492 | 0.1% | +30% | — |
| 148 |  $AMD | ADVANCED MICRO DEVICES INC | $433,359 | 0.1% | NEW | 79.8 |
| 149 |  $ABNB | Airbnb, Inc. | $423,433 | 0.1% | -24% | 71 |
| 150 | — | ISHARES TR - GLOBAL FINLS ETF | $420,233 | 0.1% | -4% | — |
| 151 |  $PSLV | Sprott Physical Silver Trust | $413,442 | 0.1% | NEW | — |
| 152 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $411,598 | 0.1% | NEW | — |
| 153 | — | ISHARES TR - S&P 500 VAL ETF | $406,892 | 0.1% | +1% | — |
| 154 |  $TJX | TJX COMPANIES INC /DE/ | $405,566 | 0.1% | -24% | 68.7 |
| 155 |  $JPM | JPMORGAN CHASE & CO | $391,159 | 0.1% | +2% | 70.7 |
| 156 | — | J P MORGAN EXCHANGE TRADED - ULTRA SHRT INC | $390,805 | 0.1% | +22% | — |
| 157 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $385,938 | 0.0% | +8% | — |
| 158 | — | MFS ACTIVE EXCHANGE TRADED F - BLENDED RESEARCH | $385,761 | 0.0% | +1% | — |
| 159 | — | GLOBAL X FDS - NASDAQ 100 INCOM | $385,439 | 0.0% | NEW | — |
| 160 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $374,690 | 0.0% | -12% | — |
| 161 |  $NOW | ServiceNow, Inc. | $372,499 | 0.0% | -21% | 72.9 |
| 162 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $372,456 | 0.0% | NEW | — |
| 163 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $371,604 | 0.0% | +24% | — |
| 164 |  $PG | PROCTER & GAMBLE Co | $369,566 | 0.0% | +3% | 64.6 |
| 165 |  $CSCO | CISCO SYSTEMS, INC. | $365,770 | 0.0% | +10% | 70.3 |
| 166 | — | RBB FD INC - US TRSRY 6 MNTH | $365,300 | 0.0% | +4% | — |
| 167 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $363,824 | 0.0% | +80% | — |
| 168 |  $SNX | TD SYNNEX CORP | $356,364 | 0.0% | +0% | 58.4 |
| 169 |  $INTC | INTEL CORP | $340,558 | 0.0% | NEW | 45.6 |
| 170 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $339,733 | 0.0% | +5% | — |
| 171 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $318,845 | 0.0% | +27% | — |
| 172 |  $PLTR | Palantir Technologies Inc. | $314,192 | 0.0% | +4% | 84.6 |
| 173 |  $AON | Aon plc | $311,795 | 0.0% | -25% | — |
| 174 |  $GD | GENERAL DYNAMICS CORP | $309,606 | 0.0% | +1% | 68.7 |
| 175 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $305,775 | 0.0% | +30% | — |
| 176 | — | VICTORY PORTFOLIOS II - SHARES FREE CASH | $302,676 | 0.0% | +0% | — |
| 177 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $301,423 | 0.0% | NEW | — |
| 178 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $291,795 | 0.0% | NEW | — |
| 179 |  $UBER | Uber Technologies, Inc | $286,259 | 0.0% | -22% | 73.5 |
| 180 |  $NFLX | NETFLIX INC | $278,246 | 0.0% | -1% | 78.8 |
| 181 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | $275,854 | 0.0% | -34% | — |
| 182 |  $PGR | PROGRESSIVE CORP/OH/ | $270,946 | 0.0% | +4% | 80.1 |
| 183 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $263,060 | 0.0% | NEW | 62.6 |
| 184 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $256,508 | 0.0% | +0% | — |
| 185 |  $LRCX | LAM RESEARCH CORP | $256,098 | 0.0% | NEW | 79.4 |
| 186 |  $AAAU | Goldman Sachs Physical Gold ETF | $256,018 | 0.0% | NEW | — |
| 187 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $248,415 | 0.0% | -16% | — |
| 188 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $247,951 | 0.0% | +0% | — |
| 189 |  $DIS | Walt Disney Co | $243,128 | 0.0% | +6% | 60.1 |
| 190 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $241,948 | 0.0% | +0% | — |
| 191 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $236,964 | 0.0% | +0% | 56.5 |
| 192 | — | ISHARES TR - RUS MD CP GR ETF | $230,010 | 0.0% | +0% | — |
| 193 | — | VANGUARD WORLD FD - MATERIALS ETF | $225,511 | 0.0% | -1% | — |
| 194 |  $CSX | CSX CORP | $221,679 | 0.0% | NEW | 65.2 |
| 195 | — | ISHARES TR - INTL SEL DIV ETF | $217,549 | 0.0% | +0% | — |
| 196 | $IVZ | Invesco Ltd. | $214,081 | 0.0% | NEW | — |
| 197 |  $DE | DEERE & CO | $210,385 | 0.0% | NEW | 55.4 |
| 198 |  $GEV | GE Vernova Inc. | $206,775 | 0.0% | NEW | 81.1 |
| 199 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $206,672 | 0.0% | NEW | — |
| 200 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $205,444 | 0.0% | NEW | — |
| 201 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $203,301 | 0.0% | NEW | — |
New Positions (28)
J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN$1.9M
THEMES ETF TR - HUMAN ROBOT ETF$1.1M
$AMAT APPLIED MATERIALS INC /DE$894,384$PHYS Sprott Physical Gold Trust$865,125 VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$849,946
BARON ETF TR - TECHNOLOGY ETF$733,003
VANGUARD INDEX FDS - MCAP VL IDXVIP$662,750
TEMA ETF TRUST - ELECTRIFICATION$631,199
PACER FDS TR - TRENDP US MID CP$564,872
$ASML ASML HOLDING NV$549,085 AMPLIFY ETF TR - JR SILV MINE ETF$463,709
$AMD ADVANCED MICRO DEVICES INC$433,359$PSLV Sprott Physical Silver Trust$413,442 J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$411,598
GLOBAL X FDS - NASDAQ 100 INCOM$385,439
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