The Analysis of Modus Advisors, LLC's Holdings
Currently, Modus Advisors, LLC holds 354 types of securities in its portfolio with a total value $379.2M. In the most recent quarter, they have increased their positions in JIVE (+66.2K shares, valued at $5.3M), IBIT (+58.5K shares, valued at $2.9M), XLF (+34.4K shares, valued at $1.9M); decreased their positions in XLV (-15.7K shares, valued at $2.4M), QQQM (-9.6K shares, valued at $2.4M), USMV (-25.6K shares, valued at $2.4M); initiated new positions in JIVE (+66.2K shares, valued at $5.3M), MTUM (+7.3K shares, valued at $1.8M), LMT (+3.6K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO NASDAQ 100 ETF57.5K shares-14.32%2025-12-312026-02-11
VTI VANGUARD TOTAL STOCK MARKET ETF35.6K shares-0.52%2025-12-312026-02-11 NVDA NVIDIA CORPORATION COM59.6K shares1.83%2025-12-312026-02-11 DGRO ISHARES CORE DIVIDEND GROWTH ETF155.5K shares-11.56%2025-12-312026-02-11 AAPL APPLE INC COM37.8K shares-17.83%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO COM27.0K shares-1.14%2025-12-312026-02-11 AMZN AMAZON COM INC COM36.5K shares-0.92%2025-12-312026-02-11 USMV ISHARES MSCI USA MIN VOL FACTOR ETF79.6K shares-24.36%2025-12-312026-02-11 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF65.0K shares8.07%2025-12-312026-02-11 COWZ PACER US CASH COWS 100 ETF118.2K shares-2.67%2025-12-312026-02-11 CAT CATERPILLAR INC COM11.8K shares-5.16%2025-12-312026-02-11 MSFT MICROSOFT CORP COM13.1K shares-20.86%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC COM33.7K shares-10.87%2025-12-312026-02-11 FESM FIDELITY ENHANCED SMALL CAP ETF157.7K shares20.00%2025-12-312026-02-11 IYJ ISHARES U.S. INDUSTRIALS ETF40.0K shares-8.86%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF117.5K shares98.98%2025-12-312026-02-11 SHY ISHARES 1-3 YEAR TREASURY BOND ETF69.5K shares0.34%2025-12-312026-02-11 ABBV ABBVIE INC COM25.0K shares-1.42%2025-12-312026-02-11 JIVE JPMORGAN INTERNATIONAL VALUE ETF66.2K sharesnew addition2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC COM63.9K shares-4.33%2025-12-312026-02-11 AGG ISHARES CORE U.S. AGGREGATE BOND ETF51.4K shares9.74%2025-12-312026-02-11 XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF40.0K shares-3.51%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC CL A27.5K shares0.00%2025-12-312026-02-11 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF184.7K shares4.19%2025-12-312026-02-11 CRM SALESFORCE INC COM15.6K shares8.90%2025-12-312026-02-11 META META PLATFORMS INC CL A6.2K shares43.48%2025-12-312026-02-11 VST VISTRA CORP COM25.0K shares7.91%2025-12-312026-02-11 MA MASTERCARD INCORPORATED CL A7.0K shares4.85%2025-12-312026-02-11 FBTC FIDELITY WISE ORIGIN BITCOIN FUND50.2K shares-17.20%2025-12-312026-02-11 MCD MCDONALDS CORP COM12.4K shares13.92%2025-12-312026-02-11 HD HOME DEPOT INC COM10.6K shares6.87%2025-12-312026-02-11 LLY ELI LILLY & CO COM3.4K shares72.69%2025-12-312026-02-11 CVX CHEVRON CORPORATION COM23.5K shares11.43%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC CL A7.4K shares-2.09%2025-12-312026-02-11 TLH ISHARES 10-20 YEAR TREASURY BOND ETF32.6K shares2.86%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP COM32.4K shares-31.80%2025-12-312026-02-11 COST COSTCO WHOLESALE CORPORATION COM3.6K shares67.35%2025-12-312026-02-11 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF54.9K shares168.47%2025-12-312026-02-11 ARM ARM HOLDINGS PLC SPONSORED ADS27.5K shares24.93%2025-12-312026-02-11 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF19.1K shares-45.19%2025-12-312026-02-11 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF34.5K shares36.37%2025-12-312026-02-11 GLD SPDR GOLD SHARES6.9K shares-1.39%2025-12-312026-02-11 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF34.1K shares1.95%2025-12-312026-02-11 PG PROCTER & GAMBLE CO COM18.0K shares6.56%2025-12-312026-02-11 OVV OVINTIV INC COM60.8K shares-41.72%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC COM7.1K shares91.19%2025-12-312026-02-11 VICI VICI PPTYS INC COM82.5K shares-2.28%2025-12-312026-02-11 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF39.8K shares-5.84%2025-12-312026-02-11 NEE NEXTERA ENERGY INC COM28.7K shares32.85%2025-12-312026-02-11 SPY STATE STREET SPDR S&P 500 ETF3.4K shares-3.79%2025-12-312026-02-11 SCHB SCHWAB U.S. BROAD MARKET ETF77.3K shares0.00%2025-12-312026-02-11 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF7.3K sharesnew addition2025-12-312026-02-11 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF31.6K shares0.33%2025-12-312026-02-11 VB VANGUARD SMALL-CAP ETF6.9K shares-27.28%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP COM3.6K sharesnew addition2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS COM5.9K sharesnew addition2025-12-312026-02-11 SCHD SCHWAB US DIVIDEND EQUITY ETF58.0K shares-0.74%2025-12-312026-02-11 ABT ABBOTT LABS COM12.3K shares1.68%2025-12-312026-02-11 TSLA TESLA INC COM3.1K shares85.53%2025-12-312026-02-11 EME EMCOR GROUP INC COM2.3K shares-21.93%2025-12-312026-02-11 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF41.6K shares-13.75%2025-12-312026-02-11 WMT WALMART INC COM11.7K shares-2.16%2025-12-312026-02-11 VO VANGUARD MID-CAP ETF4.3K shares-37.00%2025-12-312026-02-11 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM4.8K sharesnew addition2025-12-312026-02-11 OKLO OKLO INC COM CL A17.0K shares18.63%2025-12-312026-02-11 KO COCA COLA CO COM17.2K sharesnew addition2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS3.9K shares-3.92%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC COM1.3K shares-1.84%2025-12-312026-02-11 QBTS D-WAVE QUANTUM INC COM42.3K shares1.20%2025-12-312026-02-11 GILD GILEAD SCIENCES INC COM8.8K shares-24.13%2025-12-312026-02-11 MPLX MPLX LP COM UNIT REP LTD19.6K shares0.00%2025-12-312026-02-11 TTC TORO CO COM11.7K shares0.00%2025-12-312026-02-11 VEA VANGUARD FTSE DEVELOPED MARKETS ETF14.7K shares-0.20%2025-12-312026-02-11 SCHM SCHWAB U.S. MID-CAP ETF23.5K shares-2.29%2025-12-312026-02-11 BND VANGUARD TOTAL BOND MARKET ETF9.3K shares2.45%2025-12-312026-02-11 MNST MONSTER BEVERAGE CORP NEW COM8.9K shares-5.86%2025-12-312026-02-11 EPD ENTERPRISE PRODS PARTNERS L P COM20.6K shares0.03%2025-12-312026-02-11 ACWI ISHARES MSCI ACWI ETF4.3K shares0.00%2025-12-312026-02-11 IJR ISHARES CORE S&P SMALL CAP ETF4.8K shares-10.38%2025-12-312026-02-11 SCHE SCHWAB EMERGING MARKETS EQUITY ETF16.7K shares-0.39%2025-12-312026-02-11 CMG CHIPOTLE MEXICAN GRILL INC COM14.3K shares-72.51%2025-12-312026-02-11 KVUE KENVUE INC COM30.5K shares-70.27%2025-12-312026-02-11 RGTI RIGETTI COMPUTING INC COMMON STOCK23.2K shares0.00%2025-12-312026-02-11 SOFI SOFI TECHNOLOGIES INC COM18.4K shares62.30%2025-12-312026-02-11 ET ENERGY TRANSFER L P COM UT LTD PTN29.1K shares-29.60%2025-12-312026-02-11 SCHF SCHWAB INTERNATIONAL EQUITY ETF16.6K shares0.00%2025-12-312026-02-11 IONQ IONQ INC COM8.8K shares0.00%2025-12-312026-02-11 IEFA ISHARES CORE MSCI EAFE ETF4.1K shares9.15%2025-12-312026-02-11 SCHX SCHWAB U.S. LARGE-CAP ETF13.5K shares-1.67%2025-12-312026-02-11 VFC V F CORP COM20.0K shares-65.62%2025-12-312026-02-11 TGT TARGET CORP COM3.5K shares-7.44%2025-12-312026-02-11 VT VANGUARD TOTAL WORLD STOCK ETF2.3K shares0.00%2025-12-312026-02-11 MMM 3M CO COM1.9K shares-10.84%2025-12-312026-02-11 PIPR PIPER SANDLER COMPANIES COM898 shares-25.04%2025-12-312026-02-11 XOM EXXON MOBIL CORP COM2.5K shares0.40%2025-12-312026-02-11 PLD PROLOGIS INC. COM2.3K shares-34.50%2025-12-312026-02-11 QUBT QUANTUM COMPUTING INC COM29.2K shares0.00%2025-12-312026-02-11 INDA ISHARES MSCI INDIA ETF5.3K shares-33.99%2025-12-312026-02-11 GGG GRACO INC COM3.3K shares-4.27%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON COM1.3K shares-17.06%2025-12-312026-02-11 JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS20.0K sharesnew addition2025-12-312026-02-11 LEU CENTRUS ENERGY CORP CL A1.0K shares0.00%2025-12-312026-02-11 SANA SANA BIOTECHNOLOGY INC COM55.0K sharesnew addition2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP COM2.3K shares-43.73%2025-12-312026-02-11 GBTC GRAYSCALE BITCOIN TRUST ETF3.1K shares-9.22%2025-12-312026-02-11 AMT AMERICAN TOWER CORP COM1.2K shares-52.07%2025-12-312026-02-11 BAC BANK AMERICA CORP COM3.8K sharesnew addition2025-12-312026-02-11 BRZE BRAZE INC COM CL A6.0K sharesnew addition2025-12-312026-02-11 CRWV COREWEAVE INC COM CL A2.8K shares-5.77%2025-12-312026-02-11 SNOW SNOWFLAKE INC COM SHS899 shares-25.89%2025-12-312026-02-11 DE DEERE & CO COM408 sharesnew addition2025-12-312026-02-11 SCHA SCHWAB U.S. SMALL-CAP ETF6.6K shares-8.34%2025-12-312026-02-11 IREN IREN LIMITED ORDINARY SHARES5.0K sharesnew addition2025-12-312026-02-11 DELL DELL TECHNOLOGIES INC CL C1.5K shares-20.23%2025-12-312026-02-11 PAYX PAYCHEX INC COM1.6K sharesnew addition2025-12-312026-02-11 SMR NUSCALE PWR CORP CL A COM12.6K sharesnew addition2025-12-312026-02-11 MNTN MNTN INC CL A14.7K sharesnew addition2025-12-312026-02-11 SMH VANECK SEMICONDUCTOR ETF460 shares-30.30%2025-12-312026-02-11 NFLX NETFLIX INC. COM1.7K shares854.55%2025-12-312026-02-11 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF3.9K sharesnew addition2025-12-312026-02-11 MS MORGAN STANLEY COM NEW860 sharesnew addition2025-12-312026-02-11 MGK VANGUARD MEGA CAP GROWTH ETF357 sharesnew addition2025-12-312026-02-11 DCI DONALDSON INC COM1.6K sharesnew addition2025-12-312026-02-11 VLUE ISHARES MSCI USA VALUE FACTOR ETF1.0K sharesnew addition2025-12-312026-02-11 ROK ROCKWELL AUTOMATION INC COM332 sharesnew addition2025-12-312026-02-11 DIS DISNEY WALT CO COM1.1K sharesnew addition2025-12-312026-02-11 UAMY UNITED STATES ANTIMONY CORP COM25.0K shares-62.78%2025-12-312026-02-11 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS833 sharesnew addition2025-12-312026-02-11 ORCL ORACLE CORP COM620 sharesnew addition2025-12-312026-02-11 OKTA OKTA INC CL A1.4K sharesnew addition2025-12-312026-02-11 ENTG ENTEGRIS INC COM1.4K sharesnew addition2025-12-312026-02-11 ULTA ULTA BEAUTY INC COM187 shares-49.46%2025-12-312026-02-11 SCCO SOUTHERN COPPER CORP COM766 sharesnew addition2025-12-312026-02-11 FETH FIDELITY ETHEREUM FUND ETF3.2K shares-38.93%2025-12-312026-02-11 YELP YELP INC CL A2.9K sharesnew addition2025-12-312026-02-11 VWO VANGUARD FTSE EMERGING MARKETS ETF1.6K sharesnew addition2025-12-312026-02-11 EXAS EXACT SCIENCES CORP COM856 sharesnew addition2025-12-312026-02-11 FAST FASTENAL CO COM2.1K sharesnew addition2025-12-312026-02-11 QQQJ INVESCO NASDAQ NEXT GEN 100 ETF2.3K sharesnew addition2025-12-312026-02-11 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF1.4K sharesnew addition2025-12-312026-02-11 PPG PPG INDS INC COM792 sharesnew addition2025-12-312026-02-11 SEZL SEZZLE INC COM1.3K sharesnew addition2025-12-312026-02-11 AVAV AEROVIRONMENT INC COM326 sharesnew addition2025-12-312026-02-11 AMGN AMGEN INC COM240 sharesnew addition2025-12-312026-02-11 IJK ISHARES S&P MID-CAP 400 GROWTH ETF764 sharesnew addition2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP COM634 sharesnew addition2025-12-312026-02-11 NOW SERVICENOW INC COM475 sharesnew addition2025-12-312026-02-11 IVV ISHARES CORE S&P 500 ETF104 sharesnew addition2025-12-312026-02-11 VOE VANGUARD MID-CAP VALUE ETF398 sharesnew addition2025-12-312026-02-11 VIG VANGUARD DIVIDEND APPRECIATION ETF314 sharesnew addition2025-12-312026-02-11 VOT VANGUARD MID-CAP GROWTH ETF242 sharesnew addition2025-12-312026-02-11 MU MICRON TECHNOLOGY INC COM228 sharesnew addition2025-12-312026-02-11 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND242 sharesnew addition2025-12-312026-02-11 FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF1.1K sharesnew addition2025-12-312026-02-11 VBK VANGUARD SMALL-CAP GROWTH ETF202 sharesnew addition2025-12-312026-02-11 PRLB PROTO LABS INC COM1.1K sharesnew addition2025-12-312026-02-11 ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF480 sharesnew addition2025-12-312026-02-11 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW735 sharesnew addition2025-12-312026-02-11 MGM MGM RESORTS INTERNATIONAL COM1.5K sharesnew addition2025-12-312026-02-11 QCOM QUALCOMM INC COM312 sharesnew addition2025-12-312026-02-11 IWF ISHARES RUSSELL 1000 GROWTH ETF112 sharesnew addition2025-12-312026-02-11 IBB ISHARES BIOTECHNOLOGY ETF313 sharesnew addition2025-12-312026-02-11 JD JD.COM INC SPON ADS CL A1.8K sharesnew addition2025-12-312026-02-11 NKE NIKE INC CL B798 sharesnew addition2025-12-312026-02-11 DHR DANAHER CORPORATION COM218 sharesnew addition2025-12-312026-02-11 GIS GENERAL MILLS INC COM1.1K sharesnew addition2025-12-312026-02-11 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF671 sharesnew addition2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC COM1.2K sharesnew addition2025-12-312026-02-11 PENN PENN ENTERTAINMENT INC COM3.2K sharesnew addition2025-12-312026-02-11 AMAT APPLIED MATLS INC COM177 sharesnew addition2025-12-312026-02-11 PFE PFIZER INC COM1.8K sharesnew addition2025-12-312026-02-11 DAL DELTA AIR LINES INC COM NEW636 sharesnew addition2025-12-312026-02-11 V VISA INC COM CL A120 sharesnew addition2025-12-312026-02-11 F FORD MTR CO COM3.1K sharesnew addition2025-12-312026-02-11 FCX FREEPORT MCMORAN INC CL B792 sharesnew addition2025-12-312026-02-11 SBUX STARBUCKS CORP COM474 sharesnew addition2025-12-312026-02-11 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF453 sharesnew addition2025-12-312026-02-11 ESGV VANGUARD ESG U.S. STOCK ETF300 sharesnew addition2025-12-312026-02-11 PCG PG&E CORP COM2.2K sharesnew addition2025-12-312026-02-11 VGK VANGUARD FTSE EUROPE ETF430 sharesnew addition2025-12-312026-02-11 SHOP SHOPIFY INC CL A SUB VTG SHS213 sharesnew addition2025-12-312026-02-11 CHWY CHEWY INC CL A1.0K sharesnew addition2025-12-312026-02-11 RH RH COM187 sharesnew addition2025-12-312026-02-11 WFC WELLS FARGO & CO COM350 sharesnew addition2025-12-312026-02-11 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF301 sharesnew addition2025-12-312026-02-11 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF854 sharesnew addition2025-12-312026-02-11 VBR VANGUARD SMALL CAP VALUE ETF144 sharesnew addition2025-12-312026-02-11 SOLV SOLVENTUM CORP COM SHS380 sharesnew addition2025-12-312026-02-11 ETHA ISHARES ETHEREUM TRUST ETF1.3K sharesnew addition2025-12-312026-02-11 IHI ISHARES U.S. MEDICAL DEVICES ETF480 sharesnew addition2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC COM139 sharesnew addition2025-12-312026-02-11 ACHR ARCHER AVIATION INC COM CL A3.9K sharesnew addition2025-12-312026-02-11 SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF655 sharesnew addition2025-12-312026-02-11 IYR ISHARES U.S. REAL ESTATE ETF300 sharesnew addition2025-12-312026-02-11 UNF UNIFIRST CORP MASS COM144 sharesnew addition2025-12-312026-02-11 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF412 sharesnew addition2025-12-312026-02-11 KMI KINDER MORGAN INC DEL COM1.0K sharesnew addition2025-12-312026-02-11 DOCU DOCUSIGN INC COM400 sharesnew addition2025-12-312026-02-11 AIG AMERICAN INTL GROUP INC COM NEW315 sharesnew addition2025-12-312026-02-11 IWO ISHARES RUSSELL 2000 GROWTH ETF82 sharesnew addition2025-12-312026-02-11 WFC-PL WELLS FARGO & CO PERP PFD CNV A21 sharesnew addition2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC COM113 sharesnew addition2025-12-312026-02-11 DEO DIAGEO PLC SPON ADR NEW279 sharesnew addition2025-12-312026-02-11 GNRC GENERAC HLDGS INC COM175 sharesnew addition2025-12-312026-02-11 CSCO CISCO SYS INC COM300 sharesnew addition2025-12-312026-02-11 CSL CARLISLE COS INC COM72 sharesnew addition2025-12-312026-02-11 TSN TYSON FOODS INC CL A388 sharesnew addition2025-12-312026-02-11 CGDV CAPITAL GROUP DIVIDEND VALUE ETF500 sharesnew addition2025-12-312026-02-11 USB US BANCORP COM NEW400 sharesnew addition2025-12-312026-02-11 URA GLOBAL X URANIUM ETF483 sharesnew addition2025-12-312026-02-11 LULU LULULEMON ATHLETICA INC COM97 sharesnew addition2025-12-312026-02-11 MPWR MONOLITHIC PWR SYS INC COM22 sharesnew addition2025-12-312026-02-11 PII POLARIS INC COM300 sharesnew addition2025-12-312026-02-11 RS RELIANCE INC COM65 sharesnew addition2025-12-312026-02-11 DVN DEVON ENERGY CORP NEW COM498 sharesnew addition2025-12-312026-02-11 IJH ISHARES CORE S&P MID-CAP ETF275 sharesnew addition2025-12-312026-02-11 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF124 sharesnew addition2025-12-312026-02-11 SCHZ SCHWAB US AGGREGATE BOND ETF752 sharesnew addition2025-12-312026-02-11 HON HONEYWELL INTL INC COM90 sharesnew addition2025-12-312026-02-11 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF130 sharesnew addition2025-12-312026-02-11 MSTR STRATEGY INC CL A NEW109 sharesnew addition2025-12-312026-02-11 IVE ISHARES S&P 500 VALUE ETF78 sharesnew addition2025-12-312026-02-11 SWKS SKYWORKS SOLUTIONS INC COM257 sharesnew addition2025-12-312026-02-11 NVO NOVO-NORDISK A S ADR310 sharesnew addition2025-12-312026-02-11 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF70 sharesnew addition2025-12-312026-02-11 CCJ CAMECO CORP COM170 sharesnew addition2025-12-312026-02-11 SCZ ISHARES MSCI EAFE SMALL-CAP ETF194 sharesnew addition2025-12-312026-02-11 FT FRANKLIN UNVL TR SH BEN INT1.9K sharesnew addition2025-12-312026-02-11 FUTY FIDELITY MSCI UTILITIES INDEX ETF268 sharesnew addition2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INC COM32 sharesnew addition2025-12-312026-02-11 ARKK ARK INNOVATION ETF185 sharesnew addition2025-12-312026-02-11 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF66 sharesnew addition2025-12-312026-02-11 WBD WARNER BROS DISCOVERY INC COM SER A475 sharesnew addition2025-12-312026-02-11 REMX VANECK RARE EARTH AND STRATEGIC METALS ETF170 sharesnew addition2025-12-312026-02-11 CAVA CAVA GROUP INC COM204 sharesnew addition2025-12-312026-02-11 AXP AMERICAN EXPRESS CO COM32 sharesnew addition2025-12-312026-02-11 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF76 sharesnew addition2025-12-312026-02-11 RCL ROYAL CARIBBEAN GROUP COM39 sharesnew addition2025-12-312026-02-11 JPST JPMORGAN ULTRA-SHORT INCOME ETF200 sharesnew addition2025-12-312026-02-11 AAOI APPLIED OPTOELECTRONICS INC COM290 sharesnew addition2025-12-312026-02-11 NUE NUCOR CORP COM60 sharesnew addition2025-12-312026-02-11 VSTS VESTIS CORPORATION COM SHS1.5K sharesnew addition2025-12-312026-02-11 BSV VANGUARD SHORT-TERM BOND ETF120 sharesnew addition2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO COM175 sharesnew addition2025-12-312026-02-11 FANG DIAMONDBACK ENERGY INC COM62 sharesnew addition2025-12-312026-02-11 CG CARLYLE GROUP INC COM148 sharesnew addition2025-12-312026-02-11 ECL ECOLAB INC COM33 sharesnew addition2025-12-312026-02-11 ROG ROGERS CORP COM91 sharesnew addition2025-12-312026-02-11 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF178 sharesnew addition2025-12-312026-02-11 IVES DAN IVES WEDBUSH AI REVOLUTION ETF251 sharesnew addition2025-12-312026-02-11 HEI HEICO CORP NEW COM24 sharesnew addition2025-12-312026-02-11 IWM ISHARES RUSSELL 2000 ETF31 sharesnew addition2025-12-312026-02-11 MET METLIFE INC COM95 sharesnew addition2025-12-312026-02-11 WYNN WYNN RESORTS LTD COM60 sharesnew addition2025-12-312026-02-11 LVS LAS VEGAS SANDS CORP COM111 sharesnew 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