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The Analysis of Motiv8 Investments LLC's Holdings & P&L

Currently, Motiv8 Investments LLC holds 1068 types of securities in its portfolio with a total value $183.4K. In the most recent quarter, they have increased their positions in N/A (+9.3M shares, valued at $9.3K), APP (+2.5K shares, valued at $1.7K), PLTR (+7.9K shares, valued at $1.4K); decreased their positions in PJAN (-39.7K shares, valued at $1.9K), POCT (-42.4K shares, valued at $1.9K), PJUL (-39.7K shares, valued at $1.8K); initiated new positions in N/A (+9.3M shares, valued at $9.3K), APP (+2.5K shares, valued at $1.7K), PLTR (+7.9K shares, valued at $1.4K).

1M P&L

+5.0M+3.32%

3M P&L

-24.6M-13.58%

HY P&L

-19.2M-10.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A79.0K

53.0%

2Software - Application7.7K

5.2%

3Drug Manufacturers - General6.5K

4.4%

Top Industries by Stock Count

1N/A263 stocks

36.7%

2Biotechnology23 stocks

3.2%

3Software - Application19 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CASH USD CASH USD9.3M sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR12.5K shares-0.62%2025-12-312026-02-13

FJUL FIRST TR EXCHNG TRADED FD VI115.8K shares-2.55%2025-12-312026-02-13

VUG VANGUARD INDEX FDS13.2K shares0.35%2025-12-312026-02-13

PJAN INNOVATOR ETFS TRUST123.7K shares-24.32%2025-12-312026-02-13

PJUL INNOVATOR ETFS TRUST124.6K shares-24.15%2025-12-312026-02-13

POCT INNOVATOR ETFS TRUST131.5K shares-24.39%2025-12-312026-02-13

PAPR INNOVATOR ETFS TRUST147.4K shares-23.57%2025-12-312026-02-13

Sponsored

VTV VANGUARD INDEX FDS26.4K shares0.96%2025-12-312026-02-13

TDG TRANSDIGM GROUP INC3.1K shares1.56%2025-12-312026-02-13

IWR ISHARES TR31.0K shares0.73%2025-12-312026-02-13

AAPL APPLE INC9.3K shares-16.09%2025-12-312026-02-13

QQQM INVESCO EXCH TRADED FD TR II9.4K shares0.50%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.5K shares-5.75%2025-12-312026-02-13

CAT CATERPILLAR INC3.9K shares-10.57%2025-12-312026-02-13

XOM EXXON MOBIL CORP18.0K shares-5.79%2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC6.8K shares-31.66%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON9.9K shares-16.43%2025-12-312026-02-13

BJAN INNOVATOR ETFS TRUST35.6K shares-29.26%2025-12-312026-02-13

BJUL INNOVATOR ETFS TRUST38.1K shares-29.01%2025-12-312026-02-13

BAPR INNOVATOR ETFS TRUST40.3K shares-28.14%2025-12-312026-02-13

BOCT INNOVATOR ETFS TRUST39.1K shares-29.79%2025-12-312026-02-13

KNG FIRST TR EXCHANGE-TRADED FD39.1K shares4.72%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC17.8K shares-11.04%2025-12-312026-02-13

Sponsored

CVX CHEVRON CORP NEW12.2K shares-7.70%2025-12-312026-02-13

CSCO CISCO SYS INC22.7K shares-9.24%2025-12-312026-02-13

MSFT MICROSOFT CORP3.6K shares-3.57%2025-12-312026-02-13

ABBV ABBVIE INC7.4K shares-18.98%2025-12-312026-02-13

AMAT APPLIED MATLS INC6.5K shares-23.21%2025-12-312026-02-13

APP APPLOVIN CORP2.5K sharesnew addition2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.1K shares13.91%2025-12-312026-02-13

ADI ANALOG DEVICES INC6.1K shares-6.20%2025-12-312026-02-13

Sponsored

NVDA NVIDIA CORPORATION8.8K shares-20.19%2025-12-312026-02-13

SPGI S&P GLOBAL INC3.1K shares2.87%2025-12-312026-02-13

TJX TJX COS INC NEW10.5K shares-17.48%2025-12-312026-02-13

BROADCOM INC BROADCOM INC4.6K shares-25.65%2025-12-312026-02-13

ADBE ADOBE INC4.5K shares3.93%2025-12-312026-02-13

CRM SALESFORCE INC5.9K shares-1.78%2025-12-312026-02-13

MA MASTERCARD INCORPORATED2.7K shares-4.64%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO10.8K shares-0.84%2025-12-312026-02-13

Sponsored

MCD MCDONALDS CORP5.0K shares-9.01%2025-12-312026-02-13

V VISA INC4.4K shares-4.42%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW1.8K shares2.89%2025-12-312026-02-13

INTU INTUIT2.3K shares11.62%2025-12-312026-02-13

UNP UNION PAC CORP6.6K shares-3.03%2025-12-312026-02-13

QCOM QUALCOMM INC8.9K shares-8.72%2025-12-312026-02-13

WM WASTE MGMT INC DEL6.9K shares-1.67%2025-12-312026-02-13

GILD GILEAD SCIENCES INC12.3K shares-13.62%2025-12-312026-02-13

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META META PLATFORMS INC2.2K shares-4.22%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP3.0K shares-12.89%2025-12-312026-02-13

LINDE PLC LINDE PLC3.3K shares-0.65%2025-12-312026-02-13

HD HOME DEPOT INC4.1K shares-9.20%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC7.9K sharesnew addition2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC1.3K shares-5.45%2025-12-312026-02-13

NOW SERVICENOW INC8.4K shares439.59%2025-12-312026-02-13

STPZ PIMCO ETF TR22.2K shares1.76%2025-12-312026-02-13

Sponsored

IWM ISHARES TR4.6K shares0.81%2025-12-312026-02-13

BKLN INVESCO EXCH TRADED FD TR II52.7K shares1.84%2025-12-312026-02-13

LLY ELI LILLY & CO905 shares12.14%2025-12-312026-02-13

ORCL ORACLE CORP4.9K shares-26.60%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC171 sharesnew addition2025-12-312026-02-13

DFA U.S. Core Equity 1 Portfolio DFA U.S. Core Equity 1 Portfolio16.9K sharesnew addition2025-12-312026-02-13

GLDM WORLD GOLD TR8.4K shares10.84%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F13.0K shares1.35%2025-12-312026-02-13

Sponsored

VIG VANGUARD SPECIALIZED FUNDS3.0K shares-4.22%2025-12-312026-02-13

PCG PG&E CORP35.6K shares0.07%2025-12-312026-02-13

AMZN AMAZON COM INC2.3K shares-11.64%2025-12-312026-02-13

FSEP FIRST TR EXCHNG TRADED FD VI9.3K shares-4.46%2025-12-312026-02-13

FNOV FIRST TR EXCHNG TRADED FD VI7.7K sharesnew addition2025-12-312026-02-13

IVV ISHARES TR528 shares-0.19%2025-12-312026-02-13

CEF SPROTT ASSET MANAGEMENT LP7.7K shares0.00%2025-12-312026-02-13

Fidelity Advisor Strategic Dividend & Income Class A Fidelity Advisor Strategic Dividend & Income Class A19.6K sharesnew addition2025-12-312026-02-13

Sponsored

Franklin Income Fund - Class A Franklin Income Fund - Class A129.9K sharesnew addition2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.7K shares-0.71%2025-12-312026-02-13

KO COCA COLA CO4.6K shares-82.82%2025-12-312026-02-13

Pioneer Fund Class A Pioneer Fund Class A7.2K sharesnew addition2025-12-312026-02-13

ZALT INNOVATOR ETFS TRUST9.5K shares-22.12%2025-12-312026-02-13

Fidelity Select Fidelity Adv Utilts A Fidelity Select Fidelity Adv Utilts A2.3K sharesnew addition2025-12-312026-02-13

CIM Real Assets & Cr Fd USD Cls I - Class I CIM Real Assets & Cr Fd USD Cls I - Class I14.1K sharesnew addition2025-12-312026-02-13

QBUF INNOVATOR ETFS TRUST10.2K shares20.54%2025-12-312026-02-13

Sponsored

PM PHILIP MORRIS INTL INC1.9K shares15.37%2025-12-312026-02-13

ATI ATI INC2.5K shares0.00%2025-12-312026-02-13

IVW ISHARES TR2.4K shares-3.45%2025-12-312026-02-13

APOLLO DIVERSIFIED CREDIT CEF APOLLO DIVERSIFIED CREDIT CEF12.3K sharesnew addition2025-12-312026-02-13

American Funds Capital World Growth & Income Fund Class A American Funds Capital World Growth & Income Fund Class A3.7K sharesnew addition2025-12-312026-02-13

Apollo Diversified Real Estate Fd USD Cls I Apollo Diversified Real Estate Fd USD Cls I9.9K sharesnew addition2025-12-312026-02-13

MINT PIMCO ETF TR2.4K sharesnew addition2025-12-312026-02-13

American Funds Growth Fund of America Class A American Funds Growth Fund of America Class A3.0K sharesnew addition2025-12-312026-02-13

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD4.0K shares-1.95%2025-12-312026-02-13

T AT&T INC9.3K shares17.38%2025-12-312026-02-13

American Funds Fundamental Investors Class A American Funds Fundamental Investors Class A2.5K sharesnew addition2025-12-312026-02-13

StateStreet S&P 500 Index Fund Class N StateStreet S&P 500 Index Fund Class N823 sharesnew addition2025-12-312026-02-13

MO ALTRIA GROUP INC4.0K shares-0.18%2025-12-312026-02-13

FTAI AVIATION LTD FTAI AVIATION LTD1.2K shares-23.28%2025-12-312026-02-13

PFE PFIZER INC9.0K shares11.06%2025-12-312026-02-13

PIMCO Income Fund Class A PIMCO Income Fund Class A20.5K sharesnew addition2025-12-312026-02-13

Sponsored

SLV ISHARES SILVER TR3.5K sharesnew addition2025-12-312026-02-13

ED CONSOLIDATED EDISON INC2.2K shares6.69%2025-12-312026-02-13

KFEB INNOVATOR ETFS TRUST7.7K shares0.00%2025-12-312026-02-13

ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC11.8K sharesnew addition2025-12-312026-02-13

AGNC AGNC INVT CORP18.6K shares5.97%2025-12-312026-02-13

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN8.9K sharesnew addition2025-12-312026-02-13

JEPQ J P MORGAN EXCHANGE TRADED F3.4K sharesnew addition2025-12-312026-02-13

TWO HBRS INVT CORP TWO HBRS INVT CORP18.9K shares19.88%2025-12-312026-02-13

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K shares-8.44%2025-12-312026-02-13

PMT PENNYMAC MTG INVT TR15.5K shares22.48%2025-12-312026-02-13

CAPL CROSSAMERICA PARTNERS LP9.4K sharesnew addition2025-12-312026-02-13

NWN NORTHWEST NAT HLDG CO4.1K sharesnew addition2025-12-312026-02-13

DKL DELEK LOGISTICS PARTNERS LP4.3K sharesnew addition2025-12-312026-02-13

SO SOUTHERN CO2.2K shares1.66%2025-12-312026-02-13

ALPHABET INC ALPHABET INC610 sharesnew addition2025-12-312026-02-13

MFA MFA FINL INC20.4K shares19.74%2025-12-312026-02-13

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AVA AVISTA CORP4.9K sharesnew addition2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP688 sharesnew addition2025-12-312026-02-13

TSLA TESLA INC418 shares-18.04%2025-12-312026-02-13

EFC ELLINGTON FINANCIAL INC13.7K shares7.91%2025-12-312026-02-13

ARI APOLLO COML REAL EST FIN INC18.5K shares10.92%2025-12-312026-02-13

CHIMERA INVT CORP CHIMERA INVT CORP14.4K shares24.22%2025-12-312026-02-13

ETR ENTERGY CORP NEW1.9K sharesnew addition2025-12-312026-02-13

RLI RLI CORP2.8K sharesnew addition2025-12-312026-02-13

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UVV UNIVERSAL CORP VA3.4K sharesnew addition2025-12-312026-02-13

AEE AMEREN CORP1.8K sharesnew addition2025-12-312026-02-13

FE FIRSTENERGY CORP4.0K sharesnew addition2025-12-312026-02-13

PBF PBF ENERGY INC6.5K shares-3.93%2025-12-312026-02-13

BEP BROOKFIELD RENEWABLE PARTNER6.5K sharesnew addition2025-12-312026-02-13

PPL PPL CORP5.0K sharesnew addition2025-12-312026-02-13

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD11.4K sharesnew addition2025-12-312026-02-13

EVRG EVERGY INC2.3K sharesnew addition2025-12-312026-02-13

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JPM JPMORGAN CHASE & CO.520 sharesnew addition2025-12-312026-02-13

Fidelity Freedom 2025 Fidelity Freedom 202511.0K sharesnew addition2025-12-312026-02-13

DFAS DIMENSIONAL ETF TRUST2.3K sharesnew addition2025-12-312026-02-13

HRB BLOCK H & R INC3.6K sharesnew addition2025-12-312026-02-13

Washington Mutual Investors Fund Class A Washington Mutual Investors Fund Class A2.4K sharesnew addition2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS521 sharesnew addition2025-12-312026-02-13

American Funds New Perspective Fund Class F2 American Funds New Perspective Fund Class F22.2K sharesnew addition2025-12-312026-02-13

ENB ENBRIDGE INC3.2K sharesnew addition2025-12-312026-02-13

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IJH ISHARES TR2.2K sharesnew addition2025-12-312026-02-13

QQQY TIDAL TRUST II6.2K sharesnew addition2025-12-312026-02-13

ACWV ISHARES INC1.2K sharesnew addition2025-12-312026-02-13

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP8.8K sharesnew addition2025-12-312026-02-13

YMAG TIDAL TRUST II9.6K sharesnew addition2025-12-312026-02-13

DFA U.S. Large Cap Value Portfolio DFA U.S. Large Cap Value Portfolio2.4K sharesnew addition2025-12-312026-02-13

DFA U.S. Core Equity 2 Portfolio DFA U.S. Core Equity 2 Portfolio3.0K sharesnew addition2025-12-312026-02-13

American Funds New Economy Fund Class F-2 American Funds New Economy Fund Class F-21.8K sharesnew addition2025-12-312026-02-13

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Cion Ares Diversified Cr Fd USD Cls I Cion Ares Diversified Cr Fd USD Cls I5.0K sharesnew addition2025-12-312026-02-13

ABT ABBOTT LABS985 shares-92.25%2025-12-312026-02-13

RBUF INNOVATOR ETFS TRUST4.2K sharesnew addition2025-12-312026-02-13

Capital World Growth and Income Fund Class F-2 Capital World Growth and Income Fund Class F-21.7K sharesnew addition2025-12-312026-02-13

ASML ASML HOLDING N V112 sharesnew addition2025-12-312026-02-13

American Funds Growth Fund of America Class F-2 American Funds Growth Fund of America Class F-21.5K sharesnew addition2025-12-312026-02-13

LOW LOWES COS INC462 sharesnew addition2025-12-312026-02-13

First Eagle Global Fund Class I First Eagle Global Fund Class I1.4K sharesnew addition2025-12-312026-02-13

Sponsored

PFF ISHARES TR3.6K sharesnew addition2025-12-312026-02-13

DOV DOVER CORP565 sharesnew addition2025-12-312026-02-13

GLD SPDR GOLD TR277 sharesnew addition2025-12-312026-02-13

YMAX TIDAL TRUST II11.0K sharesnew addition2025-12-312026-02-13

RGR STURM RUGER & CO INC3.3K sharesnew addition2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II2.9K sharesnew addition2025-12-312026-02-13

Income Fund of America Class A Income Fund of America Class A4.0K sharesnew addition2025-12-312026-02-13

Fidelity Advisor New Insights Fund Class I Fidelity Advisor New Insights Fund Class I2.1K sharesnew addition2025-12-312026-02-13

Sponsored

Franklin Templeton Mut Glbl Disc Fd US USD Cls Z Franklin Templeton Mut Glbl Disc Fd US USD Cls Z3.2K sharesnew addition2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP592 sharesnew addition2025-12-312026-02-13

DFA International Core Equity Portfolio DFA International Core Equity Portfolio4.9K sharesnew addition2025-12-312026-02-13

PGF INVESCO EXCHANGE TRADED FD T7.0K sharesnew addition2025-12-312026-02-13

Columbia Balanced Fund Class A Columbia Balanced Fund Class A1.8K sharesnew addition2025-12-312026-02-13

American Funds Capital Income Builder Class A American Funds Capital Income Builder Class A1.2K sharesnew addition2025-12-312026-02-13

Veolia Environnement S.A. ADR Veolia Environnement S.A. ADR5.4K sharesnew addition2025-12-312026-02-13

IVE ISHARES TR427 sharesnew addition2025-12-312026-02-13

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VTWO VANGUARD SCOTTSDALE FDS894 sharesnew addition2025-12-312026-02-13

DFUV DIMENSIONAL ETF TRUST1.9K sharesnew addition2025-12-312026-02-13

FHLC FIDELITY COVINGTON TRUST1.2K sharesnew addition2025-12-312026-02-13

DFIV DIMENSIONAL ETF TRUST1.7K sharesnew addition2025-12-312026-02-13

FENY FIDELITY COVINGTON TRUST3.4K sharesnew addition2025-12-312026-02-13

FNCL FIDELITY COVINGTON TRUST1.1K sharesnew addition2025-12-312026-02-13

BAUG INNOVATOR ETFS TRUST1.7K sharesnew addition2025-12-312026-02-13

Kinetics Mutual Funds Inc The Paradigm Fund Kinetics Mutual Funds Inc The Paradigm Fund791 sharesnew addition2025-12-312026-02-13

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FDIS FIDELITY COVINGTON TRUST812 sharesnew addition2025-12-312026-02-13

FIDU FIDELITY COVINGTON TRUST1.0K sharesnew addition2025-12-312026-02-13

FMAT FIDELITY COVINGTON TRUST1.6K sharesnew addition2025-12-312026-02-13

MainStay Growth Allocation Fd USD Cls A MainStay Growth Allocation Fd USD Cls A5.1K sharesnew addition2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC858 sharesnew addition2025-12-312026-02-13

FTEC FIDELITY COVINGTON TRUST360 sharesnew addition2025-12-312026-02-13

WCM Focused International Growth Fund Investor Class WCM Focused International Growth Fund Investor Class3.3K sharesnew addition2025-12-312026-02-13

FSTA FIDELITY COVINGTON TRUST1.6K sharesnew addition2025-12-312026-02-13

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FREL FIDELITY COVINGTON TRUST3.0K sharesnew addition2025-12-312026-02-13

HSY HERSHEY CO427 sharesnew addition2025-12-312026-02-13

Fairholme Fund Fairholme Fund2.0K sharesnew addition2025-12-312026-02-13

PIMCO Income Fund Class Institutional PIMCO Income Fund Class Institutional6.9K sharesnew addition2025-12-312026-02-13

FUTY FIDELITY COVINGTON TRUST1.4K sharesnew addition2025-12-312026-02-13

American Funds Investment Co of America A American Funds Investment Co of America A1.2K sharesnew addition2025-12-312026-02-13

SRVR PACER FDS TR2.5K sharesnew addition2025-12-312026-02-13

DFA U.S. Small Cap Value Portfolio DFA U.S. Small Cap Value Portfolio1.3K sharesnew addition2025-12-312026-02-13

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U.S. High Relative Profitability Portfolio Institutional Class U.S. High Relative Profitability Portfolio Institutional Class2.5K sharesnew addition2025-12-312026-02-13

DFA Emerging Markets Core Equity Portfolio DFA Emerging Markets Core Equity Portfolio2.3K sharesnew addition2025-12-312026-02-13

Eaton Vance Strategic Income Fund USD Cls A Eaton Vance Strategic Income Fund USD Cls A9.8K sharesnew addition2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE222 sharesnew addition2025-12-312026-02-13

GLTR ABRDN PRECIOUS METALS BASKET328 sharesnew addition2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC202 sharesnew addition2025-12-312026-02-13

SONO SONOS INC3.8K sharesnew addition2025-12-312026-02-13

AMGN AMGEN INC198 sharesnew addition2025-12-312026-02-13

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Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A6.8K sharesnew addition2025-12-312026-02-13

DFA U.S. Micro Cap Portfolio DFA U.S. Micro Cap Portfolio2.1K sharesnew addition2025-12-312026-02-13

Lord Abbett Investment Trust Short Duration Income Fund Class A Lord Abbett Investment Trust Short Duration Income Fund Class A16.6K sharesnew addition2025-12-312026-02-13

VICTORY PORTFOLIOS IVSHORT TERM INCM VICTORY PORTFOLIOS IVSHORT TERM INCM7.3K sharesnew addition2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP178 sharesnew addition2025-12-312026-02-13

EuroPacific Growth Fund, Class F-2 EuroPacific Growth Fund, Class F-21.0K sharesnew addition2025-12-312026-02-13

PWV INVESCO EXCHANGE TRADED FD T919 sharesnew addition2025-12-312026-02-13

Kensington Dynamic Growth Fund USD Cls INST Kensington Dynamic Growth Fund USD Cls INST4.5K sharesnew addition2025-12-312026-02-13

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VOT VANGUARD INDEX FDS220 sharesnew addition2025-12-312026-02-13

Columbia Large Cap Value Fund Class A Columbia Large Cap Value Fund Class A3.3K sharesnew addition2025-12-312026-02-13

Lord Abbett Dividend Growth Fd USD Cls A Lord Abbett Dividend Growth Fd USD Cls A2.4K sharesnew addition2025-12-312026-02-13

Vanguard Target Retirement 2025 Fund Shs USD Cls INV Vanguard Target Retirement 2025 Fund Shs USD Cls INV2.9K sharesnew addition2025-12-312026-02-13

VGSH VANGUARD SCOTTSDALE FDS1.0K sharesnew addition2025-12-312026-02-13

NEE NEXTERA ENERGY INC718 sharesnew addition2025-12-312026-02-13

SAFT SAFETY INS GROUP INC750 sharesnew addition2025-12-312026-02-13

Fidelity Advisor International Value Fund Class I Fidelity Advisor International Value Fund Class I4.0K sharesnew addition2025-12-312026-02-13

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Fidelity Advisor International Capital Appreciation Fund Class I Fidelity Advisor International Capital Appreciation Fund Class I1.6K sharesnew addition2025-12-312026-02-13

IGIB ISHARES TR1.1K sharesnew addition2025-12-312026-02-13

CMCSA COMCAST CORP NEW1.9K sharesnew addition2025-12-312026-02-13

LMBS FIRST TR EXCHANGE-TRADED FD1.1K sharesnew addition2025-12-312026-02-13

American Funds New World Fund Class F-2 American Funds New World Fund Class F-2599 sharesnew addition2025-12-312026-02-13

PHO INVESCO EXCHANGE TRADED FD T775 sharesnew addition2025-12-312026-02-13

EFG ISHARES TR479 sharesnew addition2025-12-312026-02-13

F FORD MTR CO4.1K sharesnew addition2025-12-312026-02-13

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BWXT BWX TECHNOLOGIES INC45 sharesnew addition2025-12-312026-02-13

DFA Real Estate Securities Portfolio DFA Real Estate Securities Portfolio190 sharesnew addition2025-12-312026-02-13

FPX FIRST TR EXCHANGE-TRADED FD46 sharesnew addition2025-12-312026-02-13

Hotchkis and Wiley Small Cap Value Fund Class A Hotchkis and Wiley Small Cap Value Fund Class A112 sharesnew addition2025-12-312026-02-13

SMLF ISHARES TR107 sharesnew addition2025-12-312026-02-13

LUMN LUMEN TECHNOLOGIES INC1.0K sharesnew addition2025-12-312026-02-13

NFLX NETFLIX INC80 sharesnew addition2025-12-312026-02-13

Sponsored

XLE SELECT SECTOR SPDR TR180 sharesnew addition2025-12-312026-02-13

SBUX STARBUCKS CORP92 sharesnew addition2025-12-312026-02-13

STT STATE STR CORP59 sharesnew addition2025-12-312026-02-13

SLF SUN LIFE FINANCIAL INC.125 sharesnew addition2025-12-312026-02-13

RAAX VANECK ETF TRUST233 sharesnew addition2025-12-312026-02-13

MOAT VANECK ETF TRUST75 sharesnew addition2025-12-312026-02-13

SMH VANECK ETF TRUST23 sharesnew addition2025-12-312026-02-13

WY WEYERHAEUSER CO MTN BE337 sharesnew addition2025-12-312026-02-13

Sponsored

FROG JFROG LTD130 sharesnew addition2025-12-312026-02-13

ACP ABRDN INCOME CREDIT STRATEGI1.4K sharesnew addition2025-12-312026-02-13

AZN ASTRAZENECA PLC80 sharesnew addition2025-12-312026-02-13

CELESTICA INC CELESTICA INC25 sharesnew addition2025-12-312026-02-13

CASH USD

New

Shares9.3M

Event2025-12-31

Filed2026-02-13

SPY

SPDR S&P 500 ETF TR

-0.62%

Shares12.5K

Event2025-12-31

Filed2026-02-13

FJUL

FIRST TR EXCHNG TRADED FD VI

-2.55%

Shares115.8K

Event2025-12-31

Filed2026-02-13

VUG

VANGUARD INDEX FDS

0.35%

Shares13.2K

Event2025-12-31

Filed2026-02-13

PJAN

INNOVATOR ETFS TRUST

-24.32%

Shares123.7K

Event2025-12-31

Filed2026-02-13

PJUL

INNOVATOR ETFS TRUST

-24.15%

Shares124.6K

Event2025-12-31

Filed2026-02-13

POCT

INNOVATOR ETFS TRUST

-24.39%

Shares131.5K

Event2025-12-31

Filed2026-02-13

PAPR

INNOVATOR ETFS TRUST

-23.57%

Shares147.4K

Event2025-12-31

Filed2026-02-13

VTV

VANGUARD INDEX FDS

0.96%

Shares26.4K

Event2025-12-31

Filed2026-02-13

TDG

TRANSDIGM GROUP INC

1.56%

Shares3.1K

Event2025-12-31

Filed2026-02-13

IWR

ISHARES TR

0.73%

Shares31.0K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

-16.09%

Shares9.3K

Event2025-12-31

Filed2026-02-13

QQQM

INVESCO EXCH TRADED FD TR II

0.50%

Shares9.4K

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

-5.75%

Shares4.5K

Event2025-12-31

Filed2026-02-13

CAT

CATERPILLAR INC

-10.57%

Shares3.9K

Event2025-12-31

Filed2026-02-13

XOM

EXXON MOBIL CORP

-5.79%

Shares18.0K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

-31.66%

Shares6.8K

Event2025-12-31

Filed2026-02-13

JNJ

JOHNSON & JOHNSON

-16.43%

Shares9.9K

Event2025-12-31

Filed2026-02-13

BJAN

INNOVATOR ETFS TRUST

-29.26%

Shares35.6K

Event2025-12-31

Filed2026-02-13

BJUL

INNOVATOR ETFS TRUST

-29.01%

Shares38.1K

Event2025-12-31

Filed2026-02-13

BAPR

INNOVATOR ETFS TRUST

-28.14%

Shares40.3K

Event2025-12-31

Filed2026-02-13

BOCT

INNOVATOR ETFS TRUST

-29.79%

Shares39.1K

Event2025-12-31

Filed2026-02-13

KNG

FIRST TR EXCHANGE-TRADED FD

4.72%

Shares39.1K

Event2025-12-31

Filed2026-02-13

MERCK & CO INC

-11.04%

Shares17.8K

Event2025-12-31

Filed2026-02-13

CVX

CHEVRON CORP NEW

-7.70%

Shares12.2K

Event2025-12-31

Filed2026-02-13

CSCO

CISCO SYS INC

-9.24%

Shares22.7K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

-3.57%

Shares3.6K

Event2025-12-31

Filed2026-02-13

ABBV

ABBVIE INC

-18.98%

Shares7.4K

Event2025-12-31

Filed2026-02-13

AMAT

APPLIED MATLS INC

-23.21%

Shares6.5K

Event2025-12-31

Filed2026-02-13

APP

APPLOVIN CORP

New

Shares2.5K

Event2025-12-31

Filed2026-02-13

ACCENTURE PLC IRELAND

13.91%

Shares6.1K

Event2025-12-31

Filed2026-02-13

ADI

ANALOG DEVICES INC

-6.20%

Shares6.1K

Event2025-12-31

Filed2026-02-13

NVDA

NVIDIA CORPORATION

-20.19%

Shares8.8K

Event2025-12-31

Filed2026-02-13

SPGI

S&P GLOBAL INC

2.87%

Shares3.1K

Event2025-12-31

Filed2026-02-13

TJX

TJX COS INC NEW

-17.48%

Shares10.5K

Event2025-12-31

Filed2026-02-13

BROADCOM INC

-25.65%

Shares4.6K

Event2025-12-31

Filed2026-02-13

ADBE

ADOBE INC

3.93%

Shares4.5K

Event2025-12-31

Filed2026-02-13

CRM

SALESFORCE INC

-1.78%

Shares5.9K

Event2025-12-31

Filed2026-02-13

MASTERCARD INCORPORATED

-4.64%

Shares2.7K

Event2025-12-31

Filed2026-02-13

PROCTER AND GAMBLE CO

-0.84%

Shares10.8K

Event2025-12-31

Filed2026-02-13

MCD

MCDONALDS CORP

-9.01%

Shares5.0K

Event2025-12-31

Filed2026-02-13

VISA INC

-4.42%

Shares4.4K

Event2025-12-31

Filed2026-02-13

COST

COSTCO WHSL CORP NEW

2.89%

Shares1.8K

Event2025-12-31

Filed2026-02-13

INTU

INTUIT

11.62%

Shares2.3K

Event2025-12-31

Filed2026-02-13

UNP

UNION PAC CORP

-3.03%

Shares6.6K

Event2025-12-31

Filed2026-02-13

QCOM

QUALCOMM INC

-8.72%

Shares8.9K

Event2025-12-31

Filed2026-02-13

WASTE MGMT INC DEL

-1.67%

Shares6.9K

Event2025-12-31

Filed2026-02-13

GILD

GILEAD SCIENCES INC

-13.62%

Shares12.3K

Event2025-12-31

Filed2026-02-13