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The Analysis of TRUE Private Wealth Advisors's Holdings & P&L

Currently, TRUE Private Wealth Advisors holds 266 types of securities in its portfolio with a total value $998.1M. In the most recent quarter, they have increased their positions in SOXX (+48.6K shares, valued at $14.6M), QUIZ (+145.9K shares, valued at $3.9M), N/A (+4.4K shares, valued at $2.7M); decreased their positions in N/A (-4.6K shares, valued at $872.7K), SYZ (-30.8K shares, valued at $779.1K), BIL (-6.6K shares, valued at $604.6K); initiated new positions in QUIZ (+145.9K shares, valued at $3.9M), QQQM (+6.3K shares, valued at $1.6M), IBMR (+36.4K shares, valued at $926.6K).

1M P&L

+40.4M+4.24%

3M P&L

-46.4M-4.46%

HY P&L

+7.0M+0.70%

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/A704.6M

77.9%

2Consumer Electronics28.6M

3.2%

3Drug Manufacturers - General23.4M

2.6%

Top Industries by Stock Count

1N/A132 stocks

53.9%

2Semiconductors9 stocks

3.7%

3Drug Manufacturers - General8 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IXUS ISHARES TR714.1K shares2.30%2025-12-312026-02-13

IBTH ISHARES TR1.9M shares-1.28%2025-12-312026-02-13

EMXC ISHARES INC584.4K shares1.91%2025-12-312026-02-13

IBTJ ISHARES TR1.9M shares-1.02%2025-12-312026-02-13

IBIE ISHARES TR1.6M shares0.17%2025-12-312026-02-13

IBTL ISHARES TR1.9M shares0.64%2025-12-312026-02-13

IBIG ISHARES TR1.5M shares1.24%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T202.3K shares-2.20%2025-12-312026-02-13

Sponsored

IEUR ISHARES TR510.6K shares5.42%2025-12-312026-02-13

ITOT ISHARES TR226.8K shares-1.05%2025-12-312026-02-13

FDL FIRST TR EXCHANGE-TRADED FD740.8K shares-1.41%2025-12-312026-02-13

AAPL APPLE INC105.3K shares-2.07%2025-12-312026-02-13

SMIZ ZACKS TRUST592.2K shares-0.41%2025-12-312026-02-13

SOXX ISHARES TR64.5K shares305.48%2025-12-312026-02-13

CLOI VANECK ETF TRUST357.7K shares6.31%2025-12-312026-02-13

COMT ISHARES U S ETF TR688.1K shares2.27%2025-12-312026-02-13

Sponsored

ALPS ETF TR ALPS ETF TR354.0K shares1.64%2025-12-312026-02-13

IWM ISHARES TR64.2K shares-2.39%2025-12-312026-02-13

MSFT MICROSOFT CORP32.2K shares-0.68%2025-12-312026-02-13

VGT VANGUARD WORLD FD19.5K shares2.01%2025-12-312026-02-13

IVW ISHARES TR111.2K shares3.18%2025-12-312026-02-13

NVDA NVIDIA CORPORATION68.2K shares-1.73%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR456.3K shares-1.52%2025-12-312026-02-13

AMZN AMAZON COM INC45.0K shares-0.61%2025-12-312026-02-13

Sponsored

ZECP ZACKS TRUST253.8K shares-5.13%2025-12-312026-02-13

AOR ISHARES TR124.9K shares2.50%2025-12-312026-02-13

LLY ELI LILLY & CO7.1K shares-3.58%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS11.9K shares-1.17%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.22.1K shares0.17%2025-12-312026-02-13

GLD SPDR GOLD TR17.0K shares9.17%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON32.1K shares-0.73%2025-12-312026-02-13

ABBV ABBVIE INC27.1K shares0.30%2025-12-312026-02-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.1K shares0.07%2025-12-312026-02-13

ALPHABET INC ALPHABET INC19.3K shares0.40%2025-12-312026-02-13

NVDL GRANITESHARES ETF TR66.6K shares-2.95%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC18.9K shares-6.60%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC6.0K shares0.69%2025-12-312026-02-13

CVX CHEVRON CORP NEW33.7K shares0.76%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR8.3K shares112.17%2025-12-312026-02-13

XOM EXXON MOBIL CORP40.7K shares1.04%2025-12-312026-02-13

Sponsored

SPAB SPDR SERIES TRUST173.3K shares17.19%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW5.1K shares-1.48%2025-12-312026-02-13

ALPHABET INC ALPHABET INC13.3K shares-2.48%2025-12-312026-02-13

USB US BANCORP DEL76.9K shares-0.77%2025-12-312026-02-13

EMR EMERSON ELEC CO29.7K shares1.63%2025-12-312026-02-13

MMM 3M CO24.6K shares0.94%2025-12-312026-02-13

QUIZ ZACKS TRUST145.9K sharesnew addition2025-12-312026-02-13

IWD ISHARES TR17.9K shares-1.73%2025-12-312026-02-13

Sponsored

BROS DUTCH BROS INC60.2K shares-0.49%2025-12-312026-02-13

IEFA ISHARES TR40.7K shares-0.05%2025-12-312026-02-13

URI UNITED RENTALS INC4.4K shares2.40%2025-12-312026-02-13

IYW ISHARES TR17.6K shares51.20%2025-12-312026-02-13

PEP PEPSICO INC23.8K shares-1.08%2025-12-312026-02-13

IJH ISHARES TR51.6K shares-3.86%2025-12-312026-02-13

IVV ISHARES TR4.6K shares-0.56%2025-12-312026-02-13

ARKK ARK ETF TR39.6K shares-4.67%2025-12-312026-02-13

Sponsored

ISHARES GOLD TR ISHARES GOLD TR36.9K shares0.03%2025-12-312026-02-13

TSLA TESLA INC6.6K shares4.17%2025-12-312026-02-13

ARKF ARK ETF TR54.4K shares-4.66%2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS17.4K shares-4.01%2025-12-312026-02-13

CWB SPDR SERIES TRUST28.0K shares-3.65%2025-12-312026-02-13

IVE ISHARES TR11.7K shares-1.50%2025-12-312026-02-13

JAAA JANUS DETROIT STR TR48.6K shares93.24%2025-12-312026-02-13

AOM ISHARES TR50.4K shares-3.59%2025-12-312026-02-13

Sponsored

VZ VERIZON COMMUNICATIONS INC59.0K shares0.96%2025-12-312026-02-13

AGZ ISHARES TR20.7K shares-4.16%2025-12-312026-02-13

IEMG ISHARES INC33.2K shares0.04%2025-12-312026-02-13

TECL DIREXION SHS ETF TR18.5K shares6.19%2025-12-312026-02-13

SDY SPDR SERIES TRUST15.5K shares-4.05%2025-12-312026-02-13

FNGU BANK MONTREAL QUE85.3K shares-1.55%2025-12-312026-02-13

IJR ISHARES TR17.3K shares-2.41%2025-12-312026-02-13

SMOT VANECK ETF TRUST56.2K shares-14.17%2025-12-312026-02-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS6.9K shares-4.51%2025-12-312026-02-13

WFC WELLS FARGO CO NEW21.7K shares-2.51%2025-12-312026-02-13

META META PLATFORMS INC3.1K shares0.36%2025-12-312026-02-13

VMBS VANGUARD SCOTTSDALE FDS42.3K shares28.50%2025-12-312026-02-13

AMZU DIREXION SHS ETF TR53.2K shares-0.66%2025-12-312026-02-13

AAPU DIREXION SHS ETF TR54.7K shares2.26%2025-12-312026-02-13

FLOT ISHARES TR34.6K shares-4.37%2025-12-312026-02-13

HEFA ISHARES TR42.4K shares0.73%2025-12-312026-02-13

Sponsored

SYZ LAZARD ACTIVE ETF TR68.8K shares-30.92%2025-12-312026-02-13

SPIB SPDR SERIES TRUST50.8K shares8.18%2025-12-312026-02-13

PFF ISHARES TR55.3K shares-6.23%2025-12-312026-02-13

PFE PFIZER INC68.0K shares2.51%2025-12-312026-02-13

MSFU DIREXION SHS ETF TR40.3K shares5.53%2025-12-312026-02-13

MS MORGAN STANLEY9.4K shares-1.00%2025-12-312026-02-13

SPEM SPDR INDEX SHS FDS35.0K shares18.08%2025-12-312026-02-13

RTX RTX CORPORATION8.8K shares-0.11%2025-12-312026-02-13

Sponsored

SHY ISHARES TR19.3K shares-9.02%2025-12-312026-02-13

CRM SALESFORCE INC6.0K shares0.32%2025-12-312026-02-13

QQQM INVESCO EXCH TRADED FD TR II6.3K sharesnew addition2025-12-312026-02-13

EZU ISHARES INC24.7K shares3.87%2025-12-312026-02-13

GCOW PACER FDS TR37.3K shares0.00%2025-12-312026-02-13

GBTC GRAYSCALE BITCOIN TRUST ETF22.1K shares-0.18%2025-12-312026-02-13

V VISA INC4.3K shares0.68%2025-12-312026-02-13

SNTH TIDAL TRUST III52.7K shares191.76%2025-12-312026-02-13

Sponsored

ICOW PACER FDS TR37.7K shares0.00%2025-12-312026-02-13

BA BOEING CO6.6K shares-1.81%2025-12-312026-02-13

FBL GRANITESHARES ETF TR43.2K shares3.57%2025-12-312026-02-13

GGLL DIREXION SHS ETF TR13.9K shares0.95%2025-12-312026-02-13

VTV VANGUARD INDEX FDS6.9K shares1.39%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC7.0K shares-1.75%2025-12-312026-02-13

CAT CATERPILLAR INC2.2K shares-6.04%2025-12-312026-02-13

KEY KEYCORP59.9K shares-5.27%2025-12-312026-02-13

Sponsored

VBR VANGUARD INDEX FDS5.8K shares-8.31%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC3.7K shares-1.08%2025-12-312026-02-13

FTNT FORTINET INC14.9K shares-4.82%2025-12-312026-02-13

BROADCOM INC BROADCOM INC3.3K shares-6.82%2025-12-312026-02-13

CSCO CISCO SYS INC14.0K shares-2.48%2025-12-312026-02-13

VCSH VANGUARD SCOTTSDALE FDS13.5K shares10.81%2025-12-312026-02-13

FEZ SPDR INDEX SHS FDS16.7K shares4.90%2025-12-312026-02-13

NKE NIKE INC16.4K shares-0.24%2025-12-312026-02-13

Sponsored

SPHB INVESCO EXCH TRADED FD TR II8.9K shares367.84%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO7.1K shares-0.47%2025-12-312026-02-13

BITB BITWISE BITCOIN ETF TR21.3K shares0.64%2025-12-312026-02-13

PLTU DIREXION SHS ETF TR13.7K shares20.11%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC6.2K shares1.31%2025-12-312026-02-13

TQQQ PROSHARES TR18.4K shares100.29%2025-12-312026-02-13

VONV VANGUARD SCOTTSDALE FDS10.5K shares-5.11%2025-12-312026-02-13

IWF ISHARES TR2.0K shares0.00%2025-12-312026-02-13

Sponsored

ONEQ FIDELITY COMWLTH TR10.3K shares326.95%2025-12-312026-02-13

IBMR ISHARES TR36.4K sharesnew addition2025-12-312026-02-13

IBMP ISHARES TR36.5K sharesnew addition2025-12-312026-02-13

AOA ISHARES TR10.2K shares-2.10%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP5.2K shares12.65%2025-12-312026-02-13

VUG VANGUARD INDEX FDS1.8K shares1.80%2025-12-312026-02-13

TSLL DIREXION SHS ETF TR44.2K shares-2.16%2025-12-312026-02-13

BAC BANK AMERICA CORP15.0K shares-8.12%2025-12-312026-02-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC4.5K shares5.57%2025-12-312026-02-13

NFLX NETFLIX INC8.3K shares955.32%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC7.2K shares-3.01%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-13

VGSH VANGUARD SCOTTSDALE FDS12.4K shares11.11%2025-12-312026-02-13

IBMS ISHARES TR27.9K sharesnew addition2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC4.7K shares-1.18%2025-12-312026-02-13

IBMQ ISHARES TR27.4K sharesnew addition2025-12-312026-02-13

Sponsored

ABT ABBOTT LABS5.2K shares0.23%2025-12-312026-02-13

ERX DIREXION SHS ETF TR11.1K shares-0.38%2025-12-312026-02-13

GROZ ZACKS TRUST20.8K shares-7.53%2025-12-312026-02-13

IWB ISHARES TR1.7K shares-7.74%2025-12-312026-02-13

ALK ALASKA AIR GROUP INC12.0K shares1.06%2025-12-312026-02-13

KR KROGER CO9.4K shares-3.24%2025-12-312026-02-13

DFEN DIREXION SHS ETF TR9.1K shares8.10%2025-12-312026-02-13

MCD MCDONALDS CORP1.9K shares-0.79%2025-12-312026-02-13

Sponsored

IYG ISHARES TR6.2K shares0.00%2025-12-312026-02-13

JPST J P MORGAN EXCHANGE TRADED F11.3K sharesnew addition2025-12-312026-02-13

DGRO ISHARES TR8.2K shares31.90%2025-12-312026-02-13

ABNB AIRBNB INC4.1K shares-0.05%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC1.2K shares5.44%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO10.2K shares1.02%2025-12-312026-02-13

NWN NORTHWEST NAT HLDG CO11.7K shares-1.67%2025-12-312026-02-13

WMT WALMART INC4.9K shares-1.99%2025-12-312026-02-13

Sponsored

TIP ISHARES TR4.8K shares-4.00%2025-12-312026-02-13

GRNY TIDAL TRUST I21.0K shares13.60%2025-12-312026-02-13

SBUX STARBUCKS CORP6.1K shares-3.64%2025-12-312026-02-13

IYE ISHARES TR10.7K shares0.01%2025-12-312026-02-13

VXUS VANGUARD STAR FDS6.7K shares-38.21%2025-12-312026-02-13

AOK ISHARES TR12.7K shares0.00%2025-12-312026-02-13

LPX LOUISIANA PAC CORP6.3K shares0.02%2025-12-312026-02-13

IUSG ISHARES TR3.0K shares0.07%2025-12-312026-02-13

Sponsored

LQD ISHARES TR4.5K shares0.02%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC2.3K shares-29.05%2025-12-312026-02-13

VYMI VANGUARD WHITEHALL FDS5.3K shares55.46%2025-12-312026-02-13

TMFC RBB FD INC6.6K shares0.20%2025-12-312026-02-13

MA MASTERCARD INCORPORATED815 shares-2.04%2025-12-312026-02-13

T AT&T INC18.5K shares-0.21%2025-12-312026-02-13

HD HOME DEPOT INC1.3K shares-5.63%2025-12-312026-02-13

IUSV ISHARES TR4.4K shares0.14%2025-12-312026-02-13

Sponsored

RING ISHARES INC6.0K shares79.27%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD3.0K shares0.13%2025-12-312026-02-13

ZS ZSCALER INC1.9K shares-1.97%2025-12-312026-02-13

QCOM QUALCOMM INC2.6K shares-6.35%2025-12-312026-02-13

JMBS JANUS DETROIT STR TR9.3K sharesnew addition2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC744 shares0.00%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.6K shares0.25%2025-12-312026-02-13

LOW LOWES COS INC1.7K shares-5.95%2025-12-312026-02-13

Sponsored

DIS DISNEY WALT CO3.6K shares-5.66%2025-12-312026-02-13

F FORD MTR CO31.5K shares0.04%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE1.3K shares0.68%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO1.3K shares0.00%2025-12-312026-02-13

ORCL ORACLE CORP2.1K shares0.05%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC4.8K shares0.04%2025-12-312026-02-13

MO ALTRIA GROUP INC7.0K shares0.00%2025-12-312026-02-13

FPE FIRST TR EXCH TRADED FD III22.1K shares1.24%2025-12-312026-02-13

Sponsored

KMB KIMBERLY-CLARK CORP4.0K shares-4.59%2025-12-312026-02-13

IWY ISHARES TR1.4K shares0.14%2025-12-312026-02-13

IUSB ISHARES TR8.5K shares0.98%2025-12-312026-02-13

INTC INTEL CORP10.5K shares19.68%2025-12-312026-02-13

EFA ISHARES TR4.0K shares-5.36%2025-12-312026-02-13

COLB COLUMBIA BKG SYS INC13.5K shares1.35%2025-12-312026-02-13

VIGI VANGUARD WHITEHALL FDS4.1K shares0.00%2025-12-312026-02-13

HON HONEYWELL INTL INC1.9K shares-1.66%2025-12-312026-02-13

Sponsored

XLK SELECT SECTOR SPDR TR2.5K shares251.24%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC3.0K shares-0.98%2025-12-312026-02-13

MOAT VANECK ETF TRUST3.4K shares-1.53%2025-12-312026-02-13

AMAT APPLIED MATLS INC1.4K shares27.08%2025-12-312026-02-13

QUAL ISHARES TR1.7K shares-2.95%2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC2.5K shares0.00%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR12.5K shares-4.74%2025-12-312026-02-13

ATS ATS CORPORATION12.1K shares0.00%2025-12-312026-02-13

Sponsored

SMMD ISHARES TR4.3K shares0.05%2025-12-312026-02-13

KO COCA COLA CO4.6K shares-52.12%2025-12-312026-02-13

DE DEERE & CO690 shares0.29%2025-12-312026-02-13

WY WEYERHAEUSER CO MTN BE13.4K shares-0.13%2025-12-312026-02-13

IGV ISHARES TR2.9K shares-0.44%2025-12-312026-02-13

USMV ISHARES TR3.3K shares0.03%2025-12-312026-02-13

VTWV VANGUARD SCOTTSDALE FDS1.9K shares0.99%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC676 shares-19.52%2025-12-312026-02-13

Sponsored

MUB ISHARES TR2.8K shares0.00%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP836 shares-21.21%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD963 shares32.10%2025-12-312026-02-13

EFV ISHARES TR4.1K shares0.76%2025-12-312026-02-13

SYK STRYKER CORPORATION829 shares3.75%2025-12-312026-02-13

BIL SPDR SERIES TRUST3.1K shares-67.96%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC4.8K shares2.59%2025-12-312026-02-13

AMPL AMPLITUDE INC23.6K shares0.00%2025-12-312026-02-13

Sponsored

ETHE GRAYSCALE ETHEREUM TRUST ETF11.2K shares-0.69%2025-12-312026-02-13

LINDE PLC LINDE PLC638 shares0.00%2025-12-312026-02-13

SPTM SPDR SERIES TRUST3.3K shares0.15%2025-12-312026-02-13

CWT CALIFORNIA WTR SVC GROUP6.2K shares-13.89%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP2.7K shares0.26%2025-12-312026-02-13

ITA ISHARES TR1.2K shares0.00%2025-12-312026-02-13

GEV GE VERNOVA INC404 shares-28.37%2025-12-312026-02-13

AON PLC AON PLC746 shares0.00%2025-12-312026-02-13

Sponsored

MTUM ISHARES TR1.0K shares2.67%2025-12-312026-02-13

TSLR GRANITESHARES ETF TR8.1K shares10.03%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC666 shares0.00%2025-12-312026-02-13

AMGN AMGEN INC784 shares0.00%2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC1.2K shares0.00%2025-12-312026-02-13

VGK VANGUARD INTL EQUITY INDEX F3.0K shares-2.42%2025-12-312026-02-13

RBLX ROBLOX CORP3.0K shares0.03%2025-12-312026-02-13

IDV ISHARES TR6.2K shares0.05%2025-12-312026-02-13

Sponsored

AZO AUTOZONE INC72 shares0.00%2025-12-312026-02-13

GRMN GARMIN LTD1.2K shares20.89%2025-12-312026-02-13

MET METLIFE INC3.0K shares0.66%2025-12-312026-02-13

GILD GILEAD SCIENCES INC1.9K shares3.26%2025-12-312026-02-13

IRM IRON MTN INC DEL2.8K shares-5.83%2025-12-312026-02-13

STGW STAGWELL INC47.6K shares-21.98%2025-12-312026-02-13

VTI VANGUARD INDEX FDS681 sharesnew addition2025-12-312026-02-13

SHOP SHOPIFY INC1.4K sharesnew addition2025-12-312026-02-13

Sponsored

ARKB ARK 21SHARES BITCOIN ETF7.8K shares0.00%2025-12-312026-02-13

PSA PUBLIC STORAGE OPER CO870 shares5.71%2025-12-312026-02-13

TDY TELEDYNE TECHNOLOGIES INC440 shares0.23%2025-12-312026-02-13

EEM ISHARES TR4.1K shares0.00%2025-12-312026-02-13

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET5.8K shares10.15%2025-12-312026-02-13

TXN TEXAS INSTRS INC1.3K shares0.16%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL8.1K shares0.06%2025-12-312026-02-13

SMTC SEMTECH CORP3.0K shares-25.00%2025-12-312026-02-13

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD3.1K shares-55.62%2025-12-312026-02-13

CRDO CREDO TECHNOLOGY GROUP HOLDI1.5K shares-0.07%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC360 sharesnew addition2025-12-312026-02-13

VV VANGUARD INDEX FDS657 shares0.00%2025-12-312026-02-13

PDBC INVESCO ACTVELY MNGD ETC FD15.5K shares-9.06%2025-12-312026-02-13

PAYX PAYCHEX INC1.8K shares0.61%2025-12-312026-02-13

NVO NOVO-NORDISK A S4.0K shares0.22%2025-12-312026-02-13

SNAP SNAP INC25.3K shares-6.30%2025-12-312026-02-13

Sponsored

PGR PROGRESSIVE CORP892 sharesnew addition2025-12-312026-02-13

WM WASTE MGMT INC DEL924 sharesnew addition2025-12-312026-02-13

CMCSA COMCAST CORP NEW6.8K shares-19.29%2025-12-312026-02-13

NVDU DIREXION SHS ETF TR1.7K shares10.28%2025-12-312026-02-13

MOS MOSAIC CO NEW8.3K shares0.00%2025-12-312026-02-13

DNP DNP SELECT INCOME FD INC10.4K shares1.32%2025-12-312026-02-13

AURORA CANNABIS INC AURORA CANNABIS INC11.9K sharesnew addition2025-12-312026-02-13

LAC LITHIUM AMERS CORP NEW11.0K sharesnew addition2025-12-312026-02-13

Sponsored

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN13.0K shares0.00%2025-12-312026-02-13

NNVC NANOVIRICIDES INC10.0K shares0.00%2025-12-312026-02-13

IXUS

ISHARES TR

2.30%

Shares714.1K

Event2025-12-31

Filed2026-02-13

IBTH

ISHARES TR

-1.28%

Shares1.9M

Event2025-12-31

Filed2026-02-13

EMXC

ISHARES INC

1.91%

Shares584.4K

Event2025-12-31

Filed2026-02-13

IBTJ

ISHARES TR

-1.02%

Shares1.9M

Event2025-12-31

Filed2026-02-13

IBIE

ISHARES TR

0.17%

Shares1.6M

Event2025-12-31

Filed2026-02-13

IBTL

ISHARES TR

0.64%

Shares1.9M

Event2025-12-31

Filed2026-02-13

IBIG

ISHARES TR

1.24%

Shares1.5M

Event2025-12-31

Filed2026-02-13

INVESCO EXCHANGE TRADED FD T

-2.20%

Shares202.3K

Event2025-12-31

Filed2026-02-13

IEUR

ISHARES TR

5.42%

Shares510.6K

Event2025-12-31

Filed2026-02-13

ITOT

ISHARES TR

-1.05%

Shares226.8K

Event2025-12-31

Filed2026-02-13

FDL

FIRST TR EXCHANGE-TRADED FD

-1.41%

Shares740.8K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

-2.07%

Shares105.3K

Event2025-12-31

Filed2026-02-13

SMIZ

ZACKS TRUST

-0.41%

Shares592.2K

Event2025-12-31

Filed2026-02-13

SOXX

ISHARES TR

305.48%

Shares64.5K

Event2025-12-31

Filed2026-02-13

CLOI

VANECK ETF TRUST

6.31%

Shares357.7K

Event2025-12-31

Filed2026-02-13

COMT

ISHARES U S ETF TR

2.27%

Shares688.1K

Event2025-12-31

Filed2026-02-13

ALPS ETF TR

1.64%

Shares354.0K

Event2025-12-31

Filed2026-02-13

IWM

ISHARES TR

-2.39%

Shares64.2K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

-0.68%

Shares32.2K

Event2025-12-31

Filed2026-02-13

VGT

VANGUARD WORLD FD

2.01%

Shares19.5K

Event2025-12-31

Filed2026-02-13

IVW

ISHARES TR

3.18%

Shares111.2K

Event2025-12-31

Filed2026-02-13

NVDA

NVIDIA CORPORATION

-1.73%

Shares68.2K

Event2025-12-31

Filed2026-02-13

SCHD

SCHWAB STRATEGIC TR

-1.52%

Shares456.3K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

-0.61%

Shares45.0K

Event2025-12-31

Filed2026-02-13

ZECP

ZACKS TRUST

-5.13%

Shares253.8K

Event2025-12-31

Filed2026-02-13

AOR

ISHARES TR

2.50%

Shares124.9K

Event2025-12-31

Filed2026-02-13

LLY

ELI LILLY & CO

-3.58%

Shares7.1K

Event2025-12-31

Filed2026-02-13

VANGUARD INDEX FDS

-1.17%

Shares11.9K

Event2025-12-31

Filed2026-02-13

JPM

JPMORGAN CHASE & CO.

0.17%

Shares22.1K

Event2025-12-31

Filed2026-02-13

GLD

SPDR GOLD TR

9.17%

Shares17.0K

Event2025-12-31

Filed2026-02-13

JNJ

JOHNSON & JOHNSON

-0.73%

Shares32.1K

Event2025-12-31

Filed2026-02-13

ABBV

ABBVIE INC

0.30%

Shares27.1K

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

0.07%

Shares12.1K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

0.40%

Shares19.3K

Event2025-12-31

Filed2026-02-13

NVDL

GRANITESHARES ETF TR

-2.95%

Shares66.6K

Event2025-12-31

Filed2026-02-13

MICRON TECHNOLOGY INC

-6.60%

Shares18.9K

Event2025-12-31

Filed2026-02-13

GOLDMAN SACHS GROUP INC

0.69%

Shares6.0K

Event2025-12-31

Filed2026-02-13

CVX

CHEVRON CORP NEW

0.76%

Shares33.7K

Event2025-12-31

Filed2026-02-13

INVESCO QQQ TR

112.17%

Shares8.3K

Event2025-12-31

Filed2026-02-13

XOM

EXXON MOBIL CORP

1.04%

Shares40.7K

Event2025-12-31

Filed2026-02-13

SPAB

SPDR SERIES TRUST

17.19%

Shares173.3K

Event2025-12-31

Filed2026-02-13

COST

COSTCO WHSL CORP NEW

-1.48%

Shares5.1K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

-2.48%

Shares13.3K

Event2025-12-31

Filed2026-02-13

USB

US BANCORP DEL

-0.77%

Shares76.9K

Event2025-12-31

Filed2026-02-13

EMR

EMERSON ELEC CO

1.63%

Shares29.7K

Event2025-12-31

Filed2026-02-13

MMM

3M CO

0.94%

Shares24.6K

Event2025-12-31

Filed2026-02-13

QUIZ

ZACKS TRUST

New

Shares145.9K

Event2025-12-31

Filed2026-02-13

IWD

ISHARES TR

-1.73%

Shares17.9K

Event2025-12-31

Filed2026-02-13

BROS

DUTCH BROS INC

-0.49%

Shares60.2K

Event2025-12-31

Filed2026-02-13

IEFA

ISHARES TR

-0.05%

Shares40.7K

Event2025-12-31

Filed2026-02-13

URI

UNITED RENTALS INC

2.40%

Shares4.4K

Event2025-12-31

Filed2026-02-13

IYW

ISHARES TR

51.20%

Shares17.6K

Event2025-12-31

Filed2026-02-13

PEP

PEPSICO INC

-1.08%

Shares23.8K

Event2025-12-31

Filed2026-02-13

IJH

ISHARES TR

-3.86%

Shares51.6K

Event2025-12-31

Filed2026-02-13

IVV

ISHARES TR

-0.56%

Shares4.6K

Event2025-12-31

Filed2026-02-13

ARKK

ARK ETF TR

-4.67%

Shares39.6K

Event2025-12-31

Filed2026-02-13

ISHARES GOLD TR

0.03%

Shares36.9K

Event2025-12-31

Filed2026-02-13

TSLA

TESLA INC

4.17%

Shares6.6K

Event2025-12-31

Filed2026-02-13

ARKF

ARK ETF TR

-4.66%

Shares54.4K

Event2025-12-31

Filed2026-02-13

VYM

VANGUARD WHITEHALL FDS

-4.01%

Shares17.4K

Event2025-12-31

Filed2026-02-13

CWB

SPDR SERIES TRUST

-3.65%

Shares28.0K

Event2025-12-31

Filed2026-02-13

IVE

ISHARES TR

-1.50%

Shares11.7K

Event2025-12-31

Filed2026-02-13

JAAA

JANUS DETROIT STR TR

93.24%

Shares48.6K

Event2025-12-31

Filed2026-02-13

AOM

ISHARES TR

-3.59%

Shares50.4K

Event2025-12-31

Filed2026-02-13

VERIZON COMMUNICATIONS INC

0.96%

Shares59.0K

Event2025-12-31

Filed2026-02-13

AGZ

ISHARES TR

-4.16%

Shares20.7K

Event2025-12-31

Filed2026-02-13

IEMG

ISHARES INC

0.04%

Shares33.2K

Event2025-12-31

Filed2026-02-13

TECL

DIREXION SHS ETF TR

6.19%

Shares18.5K

Event2025-12-31

Filed2026-02-13

SDY

SPDR SERIES TRUST

-4.05%

Shares15.5K

Event2025-12-31

Filed2026-02-13

FNGU

BANK MONTREAL QUE

-1.55%

Shares85.3K

Event2025-12-31

Filed2026-02-13

IJR

ISHARES TR

-2.41%

Shares17.3K

Event2025-12-31

Filed2026-02-13

SMOT

VANECK ETF TRUST

-14.17%

Shares56.2K

Event2025-12-31

Filed2026-02-13

IBM

INTERNATIONAL BUSINESS MACHS

-4.51%

Shares6.9K

Event2025-12-31

Filed2026-02-13

WFC

WELLS FARGO CO NEW

-2.51%

Shares21.7K

Event2025-12-31

Filed2026-02-13