# Private Advisory Group LLC: Form 13F holdings

An institutional investment manager in REDMOND, WA. SEC CIK 1632965.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $1.85bn
- Positions: 296 (432 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1632965/000163296526000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $87.1m | 4.7% | 435,514 |  | Added +69,006 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $81.5m | 4.4% | 281,765 |  | Added +45,669 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $68.0m | 3.7% | 192,350 |  | Added +25,547 |
| INVESCO QQQ TR | UNIT SER 1 | $54.7m | 3.0% | 74,272 |  | Added +6,924 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $53.5m | 2.9% | 224,386 |  | Added +8,308 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $50.8m | 2.7% | 136,240 |  | Reduced −44,698 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $43.1m | 2.3% | 37,307 |  | Reduced −21,013 |
| ISHARES INC | MSCI STH KOR ETF | $39.9m | 2.2% | 197,723 |  | Reduced −21,551 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $36.3m | 2.0% | 260,206 |  | Added +9,631 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $36.2m | 2.0% | 62,340 |  | Reduced −1,897 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $33.2m | 1.8% | 87,992 |  | Added +5,214 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $30.6m | 1.6% | 72,700 | Call | New +72,700 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $29.1m | 1.6% | 60,921 |  | Added +13,486 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $24.9m | 1.3% | 59,230 |  | Added +3,823 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $24.6m | 1.3% | 43,652 |  | Reduced −4,329 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $24.6m | 1.3% | 73,365 |  | Reduced −5,005 |
| ISHARES TR | 0-3 MTH TREASURY | $23.9m | 1.3% | 237,617 |  | Added +142,198 |
| VANGUARD INDEX FDS | GROWTH ETF | $23.3m | 1.3% | 270,900 |  | Added +232,363 |
| ASML HLDG NV | N Y REGISTRY SHS | $23.1m | 1.2% | 11,592 |  | Reduced −2,004 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $21.7m | 1.2% | 84,851 |  | Added +72,640 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $21.5m | 1.2% | 17,932 |  | Added +2,056 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $20.6m | 1.1% | 42,504 |  | Added +33,294 |
| ISHARES INC | MSCI EQUAL WEITE | $19.2m | 1.0% | 168,089 |  | Reduced −38,983 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $19.2m | 1.0% | 20,472 |  | Reduced −7,130 |
| ISHARES TR | CORE S&P MCP ETF | $18.0m | 1.0% | 234,057 |  | Added +6,493 |
| ISHARES TR | RUS 1000 VAL ETF | $17.4m | 0.9% | 71,874 |  | Added +10,200 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $17.0m | 0.9% | 100,211 |  | Added +13,888 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $16.9m | 0.9% | 40,598 |  | Reduced −3,461 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $16.8m | 0.9% | 51,177 |  | Added +5,500 |
| TIDAL TRUST II | RETURN STCKD US | $16.5m | 0.9% | 504,186 |  | Added +55,100 |
| PROSHARES TR | NASDAQ100 DORSEY | $16.0m | 0.9% | 188,008 |  | New +188,008 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $16.0m | 0.9% | 333,612 |  | Reduced −116,543 |
| ISHARES TR | IBOXX INV CP ETF | $15.0m | 0.8% | 137,520 |  | Added +17,007 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $15.0m | 0.8% | 209,494 |  | Reduced −62,684 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $14.6m | 0.8% | 656,299 |  | Added +69,124 |
| SPDR SERIES TRUST | STATE STRET SPDR | $14.6m | 0.8% | 437,134 |  | Added +258,728 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $14.5m | 0.8% | 12,300 |  | Added +11,540 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $14.2m | 0.8% | 49,440 |  | Added +32,963 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $13.8m | 0.7% | 27,672 |  | Added +347 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $12.9m | 0.7% | 38,198 |  | Added +4,130 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $12.8m | 0.7% | 137,561 |  | Reduced −51,776 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $12.8m | 0.7% | 228,088 |  | Added +3,400 |
| EXXON MOBIL CORP | COM | $12.6m | 0.7% | 91,890 |  | Added +4,805 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $12.3m | 0.7% | 116,391 |  | Added +58,616 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $11.6m | 0.6% | 11,507 |  | Reduced −347 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $11.6m | 0.6% | 18,135 |  | Added +307 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $11.4m | 0.6% | 447,565 |  | Added +63,611 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $11.1m | 0.6% | 43,812 |  | Added +41,632 |
| ISHARES TR | FUTU EXPO TE ETF | $11.1m | 0.6% | 134,343 |  | Added +21,057 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $11.1m | 0.6% | 318,192 |  | New +318,192 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $10.9m | 0.6% | 25,178 |  | Added +4,250 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $10.8m | 0.6% | 272,639 |  | New +272,639 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $10.4m | 0.6% | 307,591 |  | Added +14,079 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $10.4m | 0.6% | 111,667 |  | Added +17,976 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $10.3m | 0.6% | 46,176 |  | Added +8,683 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $10.3m | 0.6% | 35,408 |  | New +35,408 |
| SPDR SERIES TRUST | ST STR SP600 SML | $10.2m | 0.6% | 177,517 |  | Reduced −713 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10.2m | 0.6% | 64,767 |  | Reduced −28,924 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $10.1m | 0.5% | 101,040 |  | Added +43,747 |
| PIMCO ETF TR | MULTISECTOR BD | $9.6m | 0.5% | 363,816 |  | Added +63,454 |
| ISHARES TR | CORE S&P500 ETF | $9.5m | 0.5% | 12,717 |  | Reduced −855 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $9.5m | 0.5% | 136,742 |  | Reduced −34,903 |
| JBS N.V. | CL A SHS | $8.9m | 0.5% | 748,277 |  | Added +27,448 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $8.8m | 0.5% | 208,405 |  | Added +16,744 |
| ISHARES TR | 0-5 YR TIPS ETF | $8.4m | 0.5% | 82,255 |  | Added +11,989 |
| GLOBAL X FDS | GLBL X MLP ETF | $8.3m | 0.4% | 157,059 |  | Added +58,908 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $8.3m | 0.4% | 7,200 | Put | New +7,200 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $8.0m | 0.4% | 135,920 |  | New +135,920 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $7.9m | 0.4% | 321,162 |  | Added +80,987 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $7.9m | 0.4% | 161,642 |  | Added +120,704 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $7.8m | 0.4% | 190,569 |  | Added +183,423 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.8m | 0.4% | 21,778 |  | Reduced −3,915 |
| TIDAL TRUST II | RETU S YIEL ETF | $7.7m | 0.4% | 300,995 |  | Reduced −8,608 |
| ISHARES TR | CORE S&P SCP ETF | $7.6m | 0.4% | 51,303 |  | Added +3,243 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $7.4m | 0.4% | 39,390 |  | Reduced −645 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $7.0m | 0.4% | 7,211 |  | Added +550 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $6.8m | 0.4% | 25,188 |  | Added +1,166 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $6.7m | 0.4% | 115,670 |  | New +115,670 |
| PIMCO ETF TR | ULTR SH GO AC FD | $6.7m | 0.4% | 66,223 |  | Added +1,606 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $6.5m | 0.4% | 34,282 |  | Reduced −171 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $6.3m | 0.3% | 130,384 |  | Reduced −1,025 |
| ISHARES TR | RUSSELL 2000 ETF | $6.3m | 0.3% | 20,841 |  | Added +907 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $6.2m | 0.3% | 114,683 |  | Added +98,926 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $6.2m | 0.3% | 95,424 |  | New +95,424 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $6.1m | 0.3% | 254,299 |  | Added +29,858 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $5.9m | 0.3% | 24,202 |  | Reduced −63,259 |
| SPDR SERIES TRUST | ST STR P500VAL | $5.7m | 0.3% | 93,852 |  | Added +19,640 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.7m | 0.3% | 7,600 | Put | Unchanged |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $5.5m | 0.3% | 114,710 |  | New +114,710 |
| ISHARES INC | JP MRG EM CRP BD | $5.4m | 0.3% | 118,414 |  | Added +11,365 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.3m | 0.3% | 192,884 |  | Added +41,702 |
| PROSHARES TR | K-1 FREE CRD OIL | $5.3m | 0.3% | 112,476 |  | New +112,476 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | $5.1m | 0.3% | 71,597 |  | Added +14,927 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.0m | 0.3% | 7,332 |  | Added +1,928 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $4.9m | 0.3% | 6,802 |  | Added +875 |
| ISHARES TR | S&P 500 GRWT ETF | $4.8m | 0.3% | 35,041 |  | Reduced −416 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.7m | 0.3% | 19,973 |  | Reduced −1,448 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.6m | 0.2% | 13,100 | Put | New +13,100 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $4.6m | 0.2% | 179,412 |  | Added +53,792 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.4m | 0.2% | 61,376 |  | New +61,376 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.1m | 0.2% | 68,974 |  | Added +12,951 |
| ISHARES TR | 1 3 YR TREAS BD | $4.0m | 0.2% | 49,173 |  | Added +12,062 |
| ISHARES TR | ISHS 5-10YR INVT | $4.0m | 0.2% | 75,306 |  | Added +8,634 |
| ISHARES TR | 3 7 YR TREAS BD | $4.0m | 0.2% | 34,026 |  | Added +3,183 |
| ISHARES TR | TIPS BD ETF | $4.0m | 0.2% | 36,242 |  | Added +6,142 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.0m | 0.2% | 10,600 | Put | Reduced −400 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9m | 0.2% | 10,636 |  | Reduced −123 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.9m | 0.2% | 77,345 |  | Added +16,173 |
| SPDR INDEX SHS FDS | ST STR SP N AM | $3.8m | 0.2% | 50,415 |  | Added +9,078 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.8m | 0.2% | 47,487 |  | Added +9,088 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.7m | 0.2% | 17,501 |  | Added +4,633 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $3.7m | 0.2% | 37,376 |  | New +37,376 |
| ISHARES TR | MSCI EAFE ETF | $3.6m | 0.2% | 34,860 |  | Added +3,963 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $3.6m | 0.2% | 88,354 |  | Added +12,315 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.5m | 0.2% | 85,847 |  | New +85,847 |
| ISHARES TR | S&P MC 400GR ETF | $3.5m | 0.2% | 29,544 |  | Added +3,013 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $3.4m | 0.2% | 192,301 |  | Added +17,128 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $3.4m | 0.2% | 74,920 |  | Added +8,944 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.3m | 0.2% | 38,107 |  | Added +5,653 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.3m | 0.2% | 4,390 |  | Reduced −17,413 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.2m | 0.2% | 58,400 |  | New +58,400 |
| SPDR SERIES TRUST | ST STR CONV ETF | $3.1m | 0.2% | 29,182 |  | Added +5,626 |
| [INVESCO CURRENCYSHARES (FXY)](/companies/fxy.md) | JAPANESE YEN | $3.0m | 0.2% | 53,114 |  | New +53,114 |
| ISHARES TR | IBOXX HI YD ETF | $3.0m | 0.2% | 36,943 |  | Added +8,803 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $2.7m | 0.1% | 1,357 |  | Added +167 |
| ISHARES TR | JPMORGAN USD EMG | $2.7m | 0.1% | 27,849 |  | Added +5,280 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.7m | 0.1% | 32,472 |  | New +32,472 |
| ISHARES TR | RUS 2000 GRW ETF | $2.6m | 0.1% | 6,678 |  | Added +646 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.6m | 0.1% | 6,972 |  | Added +762 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.6m | 0.1% | 26,854 |  | Added +3,777 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $2.6m | 0.1% | 54,123 |  | Added +12,748 |
| ISHARES TR | S&P MC 400VL ETF | $2.5m | 0.1% | 16,587 |  | Added +1,677 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $2.3m | 0.1% | 36,641 |  | New +36,641 |
| [AXIL BRANDS INC (AXIL)](/companies/axil.md) | COM NEW | $2.2m | 0.1% | 334,756 |  | Unchanged |
| SPDR SERIES TRUST | ST INTER ETF | $2.2m | 0.1% | 77,814 |  | Added +7,868 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $2.2m | 0.1% | 65,385 |  | Added +53,297 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $2.2m | 0.1% | 104,363 |  | Added +12,664 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.2m | 0.1% | 23,710 |  | Added +14,496 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $2.1m | 0.1% | 2,418 |  | Added +194 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $2.1m | 0.1% | 6,903 |  | New +6,903 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $2.0m | 0.1% | 5,855 |  | Added +1,251 |
| [FIRST TR HIGH YIELD OPPRT 20 (FTHY)](/companies/fthy.md) | COM | $1.9m | 0.1% | 138,108 |  | Reduced −2,370 |
| ISHARES TR | MSCI EMG MKT ETF | $1.7m | <0.1% | 24,765 |  | Reduced −9,638 |
| ISHARES TR | MSCI USA MMENTM | $1.7m | <0.1% | 4,874 |  | Added +1,141 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $1.7m | <0.1% | 32,832 |  | New +32,832 |
| EA SERIES TRUST | BUSHIDO CAP SMID | $1.6m | <0.1% | 51,166 |  | New +51,166 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.6m | <0.1% | 4,002 |  | Reduced −2,641 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $1.6m | <0.1% | 17,826 |  | Added +3,547 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $1.5m | <0.1% | 27,139 |  | Added +1,235 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $1.4m | <0.1% | 25,915 |  | Reduced −13,070 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.4m | <0.1% | 5,406 |  | New +5,406 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4m | <0.1% | 44,212 |  | Added +239 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1.3m | <0.1% | 49,628 |  | Added +4,773 |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.3m | <0.1% | 53,792 |  | Added +13,612 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $1.3m | <0.1% | 27,689 |  | Added +2,168 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3m | <0.1% | 10,119 |  | Added +7,255 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $1.3m | <0.1% | 9,846 |  | New +9,846 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.2m | <0.1% | 1,623 |  | Added +103 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.2m | <0.1% | 24,507 |  | Added +6,710 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.2m | <0.1% | 33,362 |  | New +33,362 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.2m | <0.1% | 3,543 |  | Added +429 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.2m | <0.1% | 6,321 |  | Reduced −29,780 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $1.2m | <0.1% | 8,537 |  | Reduced −3,670 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.2m | <0.1% | 5,342 |  | Reduced −39,345 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $1.1m | <0.1% | 18,729 |  | Added +1,248 |
| FTAI AVIATION LTD | SHS | $1.1m | <0.1% | 4,214 |  | Reduced −1,549 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.1m | <0.1% | 9,858 |  | Reduced −211 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.1m | <0.1% | 4,239 |  | New +4,239 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $1.1m | <0.1% | 7,183 |  | New +7,183 |
| ISHARES TR | NATIONAL MUN ETF | $1.1m | <0.1% | 10,191 |  | Reduced −239 |
| TIDAL TRUST II | RET STCKD GL STK | $1.1m | <0.1% | 34,771 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.1m | <0.1% | 4,750 |  | New +4,750 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.0m | <0.1% | 2,408 |  | New +2,408 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.0m | <0.1% | 12,651 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $992.7k | <0.1% | 5,810 |  | New +5,810 |
| ISHARES TR | S&P SML 600 GWT | $971.6k | <0.1% | 5,440 |  | Reduced −213 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $971.4k | <0.1% | 1,819 |  | Added +256 |
| ISHARES TR | CORE INTL AGGR | $950.3k | <0.1% | 18,781 |  | Added +2,646 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $937.9k | <0.1% | 881 |  | Added +1 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $909.4k | <0.1% | 8,928 |  | Added +540 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $871.3k | <0.1% | 9,203 |  | Added +780 |
| INTERNATIONAL SEAWAYS INC | COM | $868.5k | <0.1% | 11,340 |  | Added +6,006 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $858.4k | <0.1% | 22,129 |  | New +22,129 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $846.3k | <0.1% | 33,878 |  | New +33,878 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $841.6k | <0.1% | 4,026 |  | Added +1,195 |
| VIKING HOLDINGS LTD | ORD SHS | $809.0k | <0.1% | 7,729 |  | Added +1,004 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $797.5k | <0.1% | 3,169 |  | Added +810 |
| ISHARES TR | MSCI EAFE MIN VL | $786.5k | <0.1% | 8,967 |  | Added +404 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | $748.4k | <0.1% | 9,892 |  | New +9,892 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $746.4k | <0.1% | 1,794 |  | New +1,794 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $730.1k | <0.1% | 2,141 |  | Added +289 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $730.0k | <0.1% | 4,035 |  | Added +215 |
| VANGUARD INDEX FDS | MID CAP ETF | $722.6k | <0.1% | 8,968 |  | Added +6,579 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $720.6k | <0.1% | 6,433 |  | New +6,433 |
| ISHARES TR | SP SMCP600VL ETF | $718.3k | <0.1% | 5,255 |  | New +5,255 |
| ROYAL CARIBBEAN GROUP | COM | $711.3k | <0.1% | 2,240 |  | Reduced −3,244 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $704.7k | <0.1% | 9,794 |  | Added +379 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $689.0k | <0.1% | 2,774 |  | Reduced −44,027 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $687.8k | <0.1% | 26,647 |  | Added +3,446 |
| VANGUARD INDEX FDS | VALUE ETF | $687.8k | <0.1% | 3,156 |  | Added +631 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $686.8k | <0.1% | 32,502 |  | Added +10,179 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $684.2k | <0.1% | 3,703 |  | Added +86 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $673.1k | <0.1% | 2,231 |  | Added +1,998 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $663.5k | <0.1% | 8,164 |  | Added +41 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $658.1k | <0.1% | 2,174 |  | New +2,174 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $643.6k | <0.1% | 5,497 |  | Reduced −62,428 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $627.4k | <0.1% | 28,851 |  | Added +345 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $606.2k | <0.1% | 27,128 |  | Added +48 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $584.7k | <0.1% | 2,548 |  | New +2,548 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $579.3k | <0.1% | 5,669 |  | Reduced −1,450 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $573.8k | <0.1% | 24,997 |  | Reduced −20 |
| JOHNSON CONTROLS INTERNATION | SHS | $570.7k | <0.1% | 3,906 |  | Added +3 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $567.2k | <0.1% | 2,990 |  | Reduced −146 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $561.9k | <0.1% | 1,094 |  | Added +133 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $557.0k | <0.1% | 19,061 |  | New +19,061 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $544.8k | <0.1% | 1,912 |  | New +1,912 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $544.6k | <0.1% | 1,057 |  | Added +55 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $537.0k | <0.1% | 146,310 |  | Reduced −57,730 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $527.4k | <0.1% | 1,328 |  | Added +201 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $512.6k | <0.1% | 11,650 |  | Added +227 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $511.0k | <0.1% | 10,051 |  | Added +252 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $504.2k | <0.1% | 3,452 |  | Reduced −257 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $493.6k | <0.1% | 1,332 |  | Unchanged |
| LINDE PLC | SHS | $489.9k | <0.1% | 944 |  | Added +152 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $455.9k | <0.1% | 6,211 |  | Added +1,870 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $452.9k | <0.1% | 15,440 |  | New +15,440 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $436.0k | <0.1% | 5,761 |  | Added +339 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $435.8k | <0.1% | 1,770 |  | New +1,770 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $435.7k | <0.1% | 2,871 |  | Reduced −13,092 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $403.8k | <0.1% | 2,709 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $402.8k | <0.1% | 10,326 |  | New +10,326 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $394.0k | <0.1% | 1,112 |  | Reduced −67 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $392.8k | <0.1% | 3,344 |  | Reduced −1,114 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $385.6k | <0.1% | 36,005 |  | New +36,005 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $381.0k | <0.1% | 2,598 |  | Reduced −684 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $372.6k | <0.1% | 2,796 |  | Added +204 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $370.9k | <0.1% | 756 |  | New +756 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $368.4k | <0.1% | 2,432 |  | Added +514 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $367.3k | <0.1% | 7,877 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $365.6k | <0.1% | 6,417 |  | Reduced −135,171 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $357.1k | <0.1% | 2,129 |  | Added +166 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $354.2k | <0.1% | 2,417 |  | Reduced −505 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $353.4k | <0.1% | 1,843 |  | Added +85 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $351.7k | <0.1% | 1,301 |  | Reduced −521 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $351.5k | <0.1% | 1,022 |  | New +1,022 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $349.4k | <0.1% | 981 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $346.6k | <0.1% | 2,900 |  | New +2,900 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $344.4k | <0.1% | 1,500 |  | Reduced −204 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $340.4k | <0.1% | 3,713 |  | Added +120 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $339.0k | <0.1% | 9,374 |  | Reduced −195 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $328.3k | <0.1% | 1,098 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $318.1k | <0.1% | 902 |  | Added +258 |
| SPDR SERIES TRUST | ST STR SP AERO | $317.3k | <0.1% | 1,118 |  | New +1,118 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $315.1k | <0.1% | 3,166 |  | Reduced −1,964 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $312.0k | <0.1% | 2,303 |  | Added +21 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $298.9k | <0.1% | 2,940 |  | New +2,940 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $295.9k | <0.1% | 2,536 |  | Reduced −98 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $292.3k | <0.1% | 3,641 |  | New +3,641 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $291.2k | <0.1% | 2,401 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $284.9k | <0.1% | 3,448 |  | Reduced −537 |
| [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $284.9k | <0.1% | 30,965 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $281.7k | <0.1% | 1,107 |  | Reduced −432 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $279.5k | <0.1% | 1,248 |  | New +1,248 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $278.7k | <0.1% | 1,779 |  | Reduced −1,622 |
| ISHARES TR | MSCI ACWI ETF | $274.2k | <0.1% | 1,747 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $273.3k | <0.1% | 827 |  | New +827 |
| VANGUARD WORLD FD | FINANCIALS ETF | $269.3k | <0.1% | 2,046 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $268.4k | <0.1% | 1,600 | Put | New +1,600 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $261.0k | <0.1% | 3,734 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | $259.1k | <0.1% | 6,746 |  | New +6,746 |
| [INVESCO DB MULTI-SECTOR COMM (DBE)](/companies/dbe.md) | ENERGY FD | $256.2k | <0.1% | 9,772 |  | New +9,772 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $253.5k | <0.1% | 2,888 |  | New +2,888 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $245.7k | <0.1% | 3,254 |  | Reduced −1,596 |
| ISHARES TR | RUS MD CP GR ETF | $245.5k | <0.1% | 1,677 |  | Unchanged |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $243.9k | <0.1% | 1,483 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $238.5k | <0.1% | 1,704 |  | Reduced −232 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $234.3k | <0.1% | 2,594 |  | Reduced −124,562 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $229.0k | <0.1% | 2,482 |  | New +2,482 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $225.4k | <0.1% | 1,059 |  | New +1,059 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $225.2k | <0.1% | 2,146 |  | New +2,146 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $225.1k | <0.1% | 1,358 |  | Added +147 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $212.9k | <0.1% | 2,304 |  | New +2,304 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $212.8k | <0.1% | 1,656 |  | Reduced −48 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $212.0k | <0.1% | 2,263 |  | New +2,263 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | $211.8k | <0.1% | 5,796 |  | Reduced −31,892 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $211.3k | <0.1% | 322 |  | New +322 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $209.6k | <0.1% | 4,647 |  | New +4,647 |
| SPDR SERIES TRUST | ST STR SP METAL | $209.2k | <0.1% | 1,956 |  | New +1,956 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $205.1k | <0.1% | 5,405 |  | New +5,405 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | $203.9k | <0.1% | 1,096 |  | New +1,096 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $202.6k | <0.1% | 700 | Call | New +700 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $201.9k | <0.1% | 7,425 |  | New +7,425 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $149.2k | <0.1% | 400 | Call | New +400 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $139.6k | <0.1% | 3,400 | Call | New +3,400 |
| [CO-DIAGNOSTICS INC (CODX)](/companies/codx.md) | COM | $122.1k | <0.1% | 39,387 |  | Reduced −2,000 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $109.8k | <0.1% | 11,466 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ADVISORSHARES TR | DORSY FSM US | $0 | 0.0% | 0 |  | Sold out −4,435 |
| ADVISORSHARES TR | DORSY FSM ALCP | $0 | 0.0% | 0 |  | Sold out −9,691 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,919 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −270,007 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,729 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,678 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −657,717 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $0 | 0.0% | 0 |  | Sold out −4,029 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | $0 | 0.0% | 0 |  | Sold out −25,196 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $0 | 0.0% | 0 |  | Sold out −52,768 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | $0 | 0.0% | 0 |  | Sold out −71,931 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $0 | 0.0% | 0 |  | Sold out −9,442 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $0 | 0.0% | 0 |  | Sold out −2,130 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $0 | 0.0% | 0 |  | Sold out −9,591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $0 | 0.0% | 0 |  | Sold out −25,919 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $0 | 0.0% | 0 |  | Sold out −10,742 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $0 | 0.0% | 0 |  | Sold out −9,010 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | $0 | 0.0% | 0 |  | Sold out −16,903 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | $0 | 0.0% | 0 |  | Sold out −13,230 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 |  | Sold out −16,537 |
| GLOBAL X FDS | NASDAQ 100 COVER | $0 | 0.0% | 0 |  | Sold out −11,347 |
| GLOBAL X FDS | GLOBAL X GOLD EX | $0 | 0.0% | 0 |  | Sold out −3,215 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $0 | 0.0% | 0 |  | Sold out −4,743 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −378,950 |
| HERBALIFE LTD | COM SHS | $0 | 0.0% | 0 |  | Sold out −52,213 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,142 |
| [INVESCO DB MULTI-SECTOR COMM (DBP)](/companies/dbp.md) | PRECIOUS METAL | $0 | 0.0% | 0 |  | Sold out −2,457 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Call | Sold out −135,000 |
| ISHARES INC | MSCI GLB SLV&MTL | $0 | 0.0% | 0 |  | Sold out −5,865 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −6,178 |
| ISHARES TR | TRUST ISHARE 0-1 | $0 | 0.0% | 0 |  | Sold out −20,317 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,979 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,644 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −229,474 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,700 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,443 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −297 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −729,871 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 |  | Sold out −41,406 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −1,030 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −713 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,690 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,962 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,718 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −2,493 |
| VANGUARD STAR FDS | VG TL INTL STK F | $0 | 0.0% | 0 |  | Sold out −4,955 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,180 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 |  | Sold out −34,835 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −277,522 |

Source: SEC EDGAR, Form 13F-HR, accession 0001632965-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.