FOCUSED ALPHA, LLC

· CIK 0002105062

13F Portfolio $340M AUM 243 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MSFT	MICROSOFT CORP	Technology	35,121	$17.0M	4.99%	NEW	—	$483.62	-15.3%
2	VTI	VANGUARD INDEX FDS	—	43,728	$14.7M	4.31%	NEW	—	$335.27	+8.2%
3	IVV	ISHARES TR	—	21,192	$14.5M	4.26%	NEW	—	$684.93	+8.4%
4	GOOGL	ALPHABET INC	Communication Services	39,781	$12.5M	3.66%	NEW	—	$313.00	+28.1%
5	AMZN	AMAZON COM INC	Consumer Cyclical	38,818	$9.0M	2.63%	NEW	—	$230.82	+14.4%
6	AAPL	APPLE INC	Technology	32,013	$8.7M	2.56%	NEW	—	$271.86	+10.4%
7	PULS	PGIM ETF TR	—	171,673	$8.5M	2.50%	NEW	—	$49.59	+0.1%
8	VTV	VANGUARD INDEX FDS	—	39,860	$7.6M	2.24%	NEW	—	$190.99	+8.2%
9	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	15,057	$7.6M	2.22%	NEW	—	$502.66	—
10	GSST	GOLDMAN SACHS ETF TR	—	149,621	$7.6M	2.22%	NEW	—	$50.47	+0.0%
11	NVDA	NVIDIA CORPORATION	Technology	35,703	$6.7M	1.96%	NEW	—	$186.50	+26.4%
12	MA	MASTERCARD INCORPORATED	Financial Services	10,890	$6.2M	1.83%	NEW	—	$570.88	-14.2%
13	JPM	JPMORGAN CHASE & CO.	Financial Services	18,722	$6.0M	1.77%	NEW	—	$322.23	-6.9%
14	LRGF	SPDR S&P 500 ETF TR	—	8,548	$5.8M	1.71%	NEW	—	$681.90	-89.2%
15	JGRO	J P MORGAN EXCHANGE TRADED F	—	62,299	$5.8M	1.70%	NEW	—	$92.80	+4.7%
16	SYFI	AB ACTIVE ETFS INC	—	158,612	$5.7M	1.68%	NEW	—	$35.93	-0.9%
17	FEGE	RBB FUND TRUST	—	119,168	$5.5M	1.61%	NEW	—	$46.03	+7.1%
18	PCHI	FUNDVANTAGE TR	—	200,000	$5.0M	1.47%	NEW	—	$24.99	-1.7%
19	TSLA	TESLA INC	Consumer Cyclical	9,793	$4.4M	1.29%	NEW	—	$449.74	-1.4%
20	AVGO	BROADCOM INC	Technology	11,712	$4.1M	1.19%	NEW	—	$346.10	+22.9%
21	SMOT	VANECK ETF TRUST	—	105,350	$3.8M	1.12%	NEW	—	$36.20	+2.0%
22	DGRO	ISHARES TR	—	53,274	$3.7M	1.09%	NEW	—	$69.42	+5.7%
23	SCHD	SCHWAB STRATEGIC TR	—	132,606	$3.6M	1.07%	NEW	—	$27.43	+15.6%
24	UCON	FIRST TR EXCHNG TRADED FD VI	—	144,382	$3.6M	1.07%	NEW	—	$25.17	-1.7%
25	SEPI	SCM TRUST	—	137,735	$3.6M	1.06%	NEW	—	$26.31	+5.1%
26	GOOGL	ALPHABET INC	Communication Services	11,462	$3.6M	1.06%	NEW	—	$313.81	+27.8%
27	FDV	FEDERATED HERMES ETF TRUST	—	125,149	$3.6M	1.05%	NEW	—	$28.61	+7.5%
28	V	VISA INC	Financial Services	9,945	$3.5M	1.02%	NEW	—	$350.71	-8.0%
29	CCOR	LISTED FDS TR	—	112,983	$3.0M	0.87%	NEW	—	$26.25	-2.9%
30	WFC	WELLS FARGO CO NEW	Financial Services	29,595	$2.8M	0.81%	NEW	—	$93.20	-20.8%
31	VIG	VANGUARD SPECIALIZED FUNDS	—	12,538	$2.8M	0.81%	NEW	—	$219.79	+4.4%
32	GPIX	GOLDMAN SACHS ETF TR	—	52,148	$2.8M	0.81%	NEW	—	$52.80	+4.3%
33	VYM	VANGUARD WHITEHALL FDS	—	19,014	$2.7M	0.80%	NEW	—	$143.52	+8.5%
34	PREF	PRINCIPAL EXCHANGE TRADED FD	—	138,592	$2.6M	0.78%	NEW	—	$19.07	-0.7%
35	SCHG	SCHWAB STRATEGIC TR	—	79,048	$2.6M	0.76%	NEW	—	$32.62	+5.0%
36	COST	COSTCO WHSL CORP NEW	Consumer Defensive	2,955	$2.5M	0.75%	NEW	—	$862.37	+20.7%
37	BAC	BANK AMERICA CORP	Financial Services	45,452	$2.5M	0.73%	NEW	—	$55.00	-9.5%
38	IVW	ISHARES TR	—	18,516	$2.3M	0.67%	NEW	—	$123.26	+10.9%
39	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	3	$2.3M	0.67%	NEW	—	$754800.00	—
40	IVE	ISHARES TR	—	9,977	$2.1M	0.62%	NEW	—	$212.07	+5.4%
41	VUG	VANGUARD INDEX FDS	—	4,018	$2.0M	0.58%	NEW	—	$487.84	-82.1%
42	EMLP	FIRST TR EXCHANGE-TRADED FD	—	50,571	$1.9M	0.56%	NEW	—	$37.87	+15.3%
43	RSP	INVESCO EXCHANGE TRADED FD T	—	9,710	$1.9M	0.55%	NEW	—	$191.57	+5.2%
44	IEFA	ISHARES TR	—	18,508	$1.7M	0.49%	NEW	—	$89.46	+6.4%
45	BX	BLACKSTONE INC	Financial Services	10,182	$1.6M	0.46%	NEW	—	$154.14	-23.5%
46	PLTR	PALANTIR TECHNOLOGIES INC	Technology	8,313	$1.5M	0.43%	NEW	—	$177.74	-24.8%
47	QQQM	INVESCO QQQ TR	—	2,180	$1.3M	0.39%	NEW	—	$614.25	-52.5%
48	COF	CAPITAL ONE FINL CORP	Financial Services	5,462	$1.3M	0.39%	NEW	—	$242.34	-23.3%
49	IBM	INTERNATIONAL BUSINESS MACHS	Technology	4,321	$1.3M	0.38%	NEW	—	$296.18	-26.3%
50	BIO.B	BIO RAD LABS INC	Industrials	4,203	$1.3M	0.37%	NEW	—	$302.99	-1.2%
51	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	4,173	$1.3M	0.37%	NEW	—	$303.86	+37.5%
52	IAU*	ISHARES GOLD TR	—	15,552	$1.3M	0.37%	NEW	—	$81.17	—
53	TQQQ	PROSHARES TR	—	23,692	$1.2M	0.37%	NEW	—	$52.72	+42.9%
54	AMD	ADVANCED MICRO DEVICES INC	Technology	5,830	$1.2M	0.37%	NEW	—	$214.14	+98.0%
55	GS	GOLDMAN SACHS GROUP INC	Financial Services	1,369	$1.2M	0.35%	NEW	—	$878.73	+10.3%
56	GE	GE AEROSPACE	Industrials	3,812	$1.2M	0.34%	NEW	—	$308.05	-5.4%
57	GLW	CORNING INC	Technology	13,339	$1.2M	0.34%	NEW	—	$87.56	+137.9%
58	RTX	RTX CORPORATION	Industrials	6,304	$1.2M	0.34%	NEW	—	$183.39	-4.2%
59	QDPL	PACER FDS TR	—	27,083	$1.2M	0.34%	NEW	—	$42.48	+6.1%
60	NRG	NRG ENERGY INC	Utilities	7,034	$1.1M	0.33%	NEW	—	$159.23	-15.4%
61	CELC	CELCUITY INC	Healthcare	11,009	$1.1M	0.32%	NEW	—	$99.74	+38.0%
62	GILD	GILEAD SCIENCES INC	Healthcare	8,946	$1.1M	0.32%	NEW	—	$122.74	+7.6%
63	SPHQ	INVESCO EXCHANGE TRADED FD T	—	13,626	$1.0M	0.30%	NEW	—	$75.05	+10.0%
64	WMT	WALMART INC	Consumer Defensive	9,164	$1.0M	0.30%	NEW	—	$111.41	+18.9%
65	CLIP	GLOBAL X FDS	—	10,030	$1.0M	0.29%	NEW	—	$100.11	+0.1%
66	MMM	3M CO	Industrials	6,259	$1.0M	0.29%	NEW	—	$160.11	-9.4%
67	INTC	INTEL CORP	Technology	26,907	$993K	0.29%	NEW	—	$36.90	+214.2%
68	C	CITIGROUP INC	Financial Services	8,322	$971K	0.28%	NEW	—	$116.69	+5.8%
69	IBHH	ISHARES TR	—	40,159	$951K	0.28%	NEW	—	$23.67	-0.9%
70	MS	MORGAN STANLEY	Financial Services	5,256	$933K	0.27%	NEW	—	$177.54	+9.6%
71	QQQM	INVESCO EXCH TRADED FD TR II	—	3,561	$901K	0.27%	NEW	—	$252.90	+15.4%
72	IBHG	ISHARES TR	—	40,141	$896K	0.26%	NEW	—	$22.32	-1.1%
73	SPGI	S&P GLOBAL INC	Financial Services	1,706	$892K	0.26%	NEW	—	$522.69	-22.7%
74	IBHI	ISHARES TR	—	37,475	$886K	0.26%	NEW	—	$23.63	-1.4%
75	SLV	ISHARES SILVER TR	Financial Services	13,694	$882K	0.26%	NEW	—	$64.42	+7.2%
76	IBDR	ISHARES TR	—	36,305	$880K	0.26%	NEW	—	$24.23	-0.1%
77	GLDM	WORLD GOLD TR	Financial Services	10,040	$857K	0.25%	NEW	—	$85.37	+5.4%
78	ATEC	ALPHATEC HLDGS INC	Healthcare	40,220	$846K	0.25%	NEW	—	$21.04	-63.6%
79	IBHF	ISHARES TR	—	36,393	$840K	0.25%	NEW	—	$23.08	-1.6%
80	CSCO	CISCO SYS INC	Technology	10,757	$829K	0.24%	NEW	—	$77.03	+50.0%
81	IBDT	ISHARES TR	—	32,501	$827K	0.24%	NEW	—	$25.46	-1.0%
82	IBDS	ISHARES TR	—	33,653	$817K	0.24%	NEW	—	$24.28	-0.4%
83	CVX	CHEVRON CORP NEW	Energy	5,309	$809K	0.24%	NEW	—	$152.41	+22.5%
84	MU	MICRON TECHNOLOGY INC	Technology	2,798	$799K	0.23%	NEW	—	$285.42	+171.9%
85	DGRW	WISDOMTREE TR	—	8,715	$779K	0.23%	NEW	—	$89.43	+7.1%
86	ETX	EATON VANCE MUN INCOME 2028	Financial Services	40,835	$764K	0.22%	NEW	—	$18.70	+1.6%
87	NJNK	COLUMBIA ETF TR I	—	37,400	$758K	0.22%	NEW	—	$20.27	-1.5%
88	SNOW	SNOWFLAKE INC	Technology	3,420	$750K	0.22%	NEW	—	$219.36	-31.3%
89	IWR	ISHARES TR	—	7,707	$742K	0.22%	NEW	—	$96.28	+7.7%
90	CLOA	BLACKROCK ETF TRUST II	—	14,282	$739K	0.22%	NEW	—	$51.75	+0.3%
91	JAAA	JANUS DETROIT STR TR	—	14,535	$735K	0.22%	NEW	—	$50.58	+0.1%
92	—	SEAGATE TECHNOLOGY HLDNGS PL	—	2,654	$731K	0.21%	NEW	—	$275.42	—
93	MAMA	MAMAS CREATIONS INC	Consumer Defensive	53,673	$724K	0.21%	NEW	—	$13.49	+4.8%
94	LLY	ELI LILLY & CO	Healthcare	673	$723K	0.21%	NEW	—	$1074.54	-6.3%
95	VOO	VANGUARD INDEX FDS	—	1,138	$713K	0.21%	NEW	—	$626.97	+8.4%
96	IBDX	ISHARES TR	—	27,198	$694K	0.20%	NEW	—	$25.53	-1.9%
97	BK	BANK NEW YORK MELLON CORP	Financial Services	5,976	$694K	0.20%	NEW	—	$116.08	+16.3%
98	WBD	WARNER BROS DISCOVERY INC	Communication Services	23,635	$681K	0.20%	NEW	—	$28.82	-5.9%
99	AMGN	AMGEN INC	Healthcare	2,076	$679K	0.20%	NEW	—	$327.25	-0.3%
100	VO	VANGUARD INDEX FDS	—	2,313	$671K	0.20%	NEW	—	$290.23	-73.6%
101	ATO	ATMOS ENERGY CORP	Utilities	3,962	$664K	0.20%	NEW	—	$167.62	+5.3%
102	META	META PLATFORMS INC	Communication Services	1,004	$663K	0.20%	NEW	—	$660.40	-6.4%
103	EFA	ISHARES TR	—	6,798	$653K	0.19%	NEW	—	$96.02	+5.9%
104	TXN	TEXAS INSTRS INC	Technology	3,749	$650K	0.19%	NEW	—	$173.49	+76.6%
105	TPL	TEXAS PACIFIC LAND CORPORATI	Energy	2,257	$648K	0.19%	NEW	—	$287.25	+35.3%
106	EEM	ISHARES TR	—	11,817	$646K	0.19%	NEW	—	$54.71	+18.9%
107	GHM	GRAHAM CORP	Industrials	9,804	$630K	0.18%	NEW	—	$64.23	+53.8%
108	WLDN	WILLDAN GROUP INC	Industrials	6,051	$627K	0.18%	NEW	—	$103.66	-11.6%
109	LRCX	LAM RESEARCH CORP	Technology	3,656	$626K	0.18%	NEW	—	$171.18	+74.8%
110	NEM	NEWMONT CORP	Basic Materials	6,265	$626K	0.18%	NEW	—	$99.84	+16.5%
111	STT	STATE STR CORP	Financial Services	4,813	$621K	0.18%	NEW	—	$129.02	+19.2%
112	NET	CLOUDFLARE INC	Technology	3,144	$620K	0.18%	NEW	—	$197.15	+1.3%
113	NAD	NUVEEN QUALITY MUNCP INCOME	Financial Services	50,666	$609K	0.18%	NEW	—	$12.02	-1.3%
114	GM	GENERAL MTRS CO	Consumer Cyclical	7,412	$603K	0.18%	NEW	—	$81.32	-4.4%
115	WDC	WESTERN DIGITAL CORP	Technology	3,446	$594K	0.17%	NEW	—	$172.27	+183.9%
116	IWY	ISHARES TR	—	2,143	$594K	0.17%	NEW	—	$276.95	+5.5%
117	CAT	CATERPILLAR INC	Industrials	1,019	$584K	0.17%	NEW	—	$572.74	+55.1%
118	MDLZ	MONDELEZ INTL INC	Consumer Defensive	10,840	$584K	0.17%	NEW	—	$53.83	+13.3%
119	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	109	$583K	0.17%	NEW	—	$5350.62	-97.1%
120	AXP	AMERICAN EXPRESS CO	Financial Services	1,572	$582K	0.17%	NEW	—	$370.06	-15.3%
121	TEL	TE CONNECTIVITY PLC	Technology	2,530	$576K	0.17%	NEW	—	$227.50	-9.1%
122	AIOT	POWERFLEET INC	Technology	108,030	$575K	0.17%	NEW	—	$5.32	-39.3%
123	SPMO	INVESCO EXCH TRADED FD TR II	—	4,812	$574K	0.17%	NEW	—	$119.31	+20.3%
124	JNJ	JOHNSON & JOHNSON	Healthcare	2,759	$571K	0.17%	NEW	—	$206.98	+11.5%
125	RSI	RUSH STREET INTERACTIVE INC	Consumer Cyclical	29,368	$571K	0.17%	NEW	—	$19.43	+39.8%
126	QLD	PROSHARES TR	—	8,085	$569K	0.17%	NEW	—	$70.41	+29.3%
127	SOJF	SOUTHERN CO	Utilities	6,491	$566K	0.17%	NEW	—	$87.20	-70.7%
128	IEMG	ISHARES INC	—	8,406	$565K	0.17%	NEW	—	$67.22	+18.3%
129	FSLR	FIRST SOLAR INC	Energy	2,134	$557K	0.16%	NEW	—	$261.23	-11.3%
130	CAH	CARDINAL HEALTH INC	Healthcare	2,701	$555K	0.16%	NEW	—	$205.50	-5.0%
131	IBDU	ISHARES TR	—	23,668	$554K	0.16%	NEW	—	$23.40	-1.3%
132	SCHW	SCHWAB CHARLES CORP	Financial Services	5,540	$554K	0.16%	NEW	—	$99.91	-10.5%
133	TER	TERADYNE INC	Technology	2,857	$553K	0.16%	NEW	—	$193.56	+84.2%
134	SHEL	SHELL PLC	Energy	7,434	$546K	0.16%	NEW	—	$73.48	+15.0%
135	APH	AMPHENOL CORP NEW	Technology	3,966	$536K	0.16%	NEW	—	$135.14	-7.5%
136	PFE	PFIZER INC	Healthcare	20,867	$520K	0.15%	NEW	—	$24.90	+3.4%
137	PTNQ	PACER FDS TR	—	6,598	$519K	0.15%	NEW	—	$78.64	+8.7%
138	WSM	WILLIAMS SONOMA INC	Consumer Cyclical	2,827	$505K	0.15%	NEW	—	$178.57	-2.8%
139	SNA	SNAP ON INC	Industrials	1,454	$501K	0.15%	NEW	—	$344.60	+6.3%
140	CVS	CVS HEALTH CORP	Healthcare	6,300	$500K	0.15%	NEW	—	$79.36	+22.4%
141	MCD	MCDONALDS CORP	Consumer Cyclical	1,635	$500K	0.15%	NEW	—	$305.66	-10.0%
142	VLO	VALERO ENERGY CORP	Energy	3,045	$496K	0.15%	NEW	—	$162.79	+50.4%
143	HD	HOME DEPOT INC	Consumer Cyclical	1,434	$493K	0.14%	NEW	—	$344.03	-11.5%
144	BND	VANGUARD BD INDEX FDS	—	6,650	$493K	0.14%	NEW	—	$74.07	-1.8%
145	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	8,455	$486K	0.14%	NEW	—	$57.49	+39.9%
146	RS	RELIANCE INC	Basic Materials	1,677	$484K	0.14%	NEW	—	$288.91	+27.3%
147	AFL	AFLAC INC	Financial Services	4,385	$484K	0.14%	NEW	—	$110.28	+5.9%
148	NXST	NEXSTAR MEDIA GROUP INC	Communication Services	2,379	$483K	0.14%	NEW	—	$203.05	-2.8%
149	—	PRICE T ROWE GROUP INC	—	4,712	$482K	0.14%	NEW	—	$102.38	—
150	MRK	MERCK & CO INC	Healthcare	4,571	$481K	0.14%	NEW	—	$105.26	+7.7%
151	DUK	DUKE ENERGY CORP NEW	Utilities	4,080	$478K	0.14%	NEW	—	$117.21	+6.1%
152	DGX	QUEST DIAGNOSTICS INC	Healthcare	2,752	$478K	0.14%	NEW	—	$173.53	+8.3%
153	VWO	VANGUARD INTL EQUITY INDEX F	—	8,864	$477K	0.14%	NEW	—	$53.76	+8.7%
154	AZO	AUTOZONE INC	Consumer Cyclical	140	$475K	0.14%	NEW	—	$3391.50	-2.1%
155	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,435	$474K	0.14%	NEW	—	$330.02	+20.9%
156	PSA	PUBLIC STORAGE OPER CO	Real Estate	1,782	$463K	0.14%	NEW	—	$259.55	+16.8%
157	NTAP	NETAPP INC	Technology	4,218	$452K	0.13%	NEW	—	$107.09	+12.0%
158	XLK	SELECT SECTOR SPDR TR	—	3,106	$447K	0.13%	NEW	—	$143.98	+22.5%
159	FNF	FIDELITY NATIONAL FINANCIAL	Financial Services	8,159	$445K	0.13%	NEW	—	$54.59	-12.5%
160	NEE	NEXTERA ENERGY INC	Utilities	5,359	$430K	0.13%	NEW	—	$80.28	+19.2%
161	HIG	HARTFORD INSURANCE GROUP INC	Financial Services	3,113	$429K	0.13%	NEW	—	$137.80	-2.6%
162	PTMC	PACER FDS TR	—	11,896	$424K	0.12%	NEW	—	$35.67	+9.7%
163	HDEF	DBX ETF TR	—	13,136	$407K	0.12%	NEW	—	$30.99	+5.3%
164	UBS	UBS GROUP AG	Financial Services	8,773	$406K	0.12%	NEW	—	$46.31	+0.1%
165	IBHJ	ISHARES TR	—	15,176	$404K	0.12%	NEW	—	$26.61	-1.3%
166	DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	2,184	$402K	0.12%	NEW	—	$184.02	+5.8%
167	ABBV	ABBVIE INC	Healthcare	1,745	$399K	0.12%	NEW	—	$228.52	-7.9%
168	DE	DEERE & CO	Industrials	856	$398K	0.12%	NEW	—	$465.49	+23.4%
169	NYT	NEW YORK TIMES CO	Communication Services	5,615	$390K	0.12%	NEW	—	$69.42	+8.8%
170	VXUS	VANGUARD STAR FDS	—	5,089	$384K	0.11%	NEW	—	$75.44	+10.2%
171	EGP	EASTGROUP PPTYS INC	Real Estate	2,151	$383K	0.11%	NEW	—	$178.14	+13.6%
172	AVT	AVNET INC	Technology	7,835	$377K	0.11%	NEW	—	$48.08	+74.8%
173	NFG	NATIONAL FUEL GAS CO	Energy	4,641	$372K	0.11%	NEW	—	$80.06	+1.8%
174	BHP	BHP GROUP LTD	Basic Materials	6,150	$371K	0.11%	NEW	—	$60.37	+39.8%
175	VEA	VANGUARD TAX-MANAGED FDS	—	5,931	$370K	0.11%	NEW	—	$62.47	+10.6%
176	IWF	ISHARES TR	—	756	$358K	0.10%	NEW	—	$473.56	-73.7%
177	AMOM	EXCHANGE LISTED FDS TR	—	7,342	$357K	0.10%	NEW	—	$48.61	+18.1%
178	CAIE	CALAMOS ETF TR	—	13,308	$356K	0.10%	NEW	—	$26.74	+2.4%
179	IBHK	ISHARES TR	—	13,487	$349K	0.10%	NEW	—	$25.85	—
180	IMOM	EA SERIES TRUST	—	8,969	$342K	0.10%	NEW	—	$38.12	+17.3%
181	FTHY	FIRST TR HIGH YIELD OPPRT 20	Financial Services	24,165	$340K	0.10%	NEW	—	$14.07	-4.7%
182	LCII	LCI INDS	Consumer Cyclical	2,800	$340K	0.10%	NEW	—	$121.34	-6.1%
183	IJH	ISHARES TR	—	5,101	$337K	0.10%	NEW	—	$65.99	+9.4%
184	CIB1N	GRUPO CIBEST SA	—	5,213	$332K	0.10%	NEW	—	$63.61	—
185	PNW	PINNACLE WEST CAP CORP	Utilities	3,657	$324K	0.10%	NEW	—	$88.70	+12.5%
186	GEV	GE VERNOVA INC	Utilities	488	$319K	0.09%	NEW	—	$653.57	+66.9%
187	JEPQ	J P MORGAN EXCHANGE TRADED F	—	5,392	$313K	0.09%	NEW	—	$58.12	+2.8%
188	SPDW	SPDR INDEX SHS FDS	—	7,043	$313K	0.09%	NEW	—	$44.41	+10.7%
189	MCK	MCKESSON CORP	Healthcare	367	$301K	0.09%	NEW	—	$820.29	-8.9%
190	EFG	ISHARES TR	—	2,633	$300K	0.09%	NEW	—	$113.92	+3.7%
191	PCMM	BONDBLOXX ETF TRUST	—	5,982	$300K	0.09%	NEW	—	$50.12	—
192	IYH	ISHARES TR	—	4,446	$289K	0.09%	NEW	—	$65.10	-6.4%
193	HYLS	FIRST TR EXCHANGE-TRADED FD	—	6,909	$289K	0.09%	NEW	—	$41.86	-2.5%
194	EFV	ISHARES TR	—	4,048	$289K	0.09%	NEW	—	$71.41	+8.2%
195	RIO	RIO TINTO PLC	Basic Materials	3,586	$287K	0.08%	NEW	—	$80.02	+36.9%
196	BCH	BANCO DE CHILE	Financial Services	7,493	$285K	0.08%	NEW	—	$38.00	-5.6%
197	NOK	NOKIA CORP	Technology	43,998	$285K	0.08%	NEW	—	$6.47	+123.5%
198	IYZ	ISHARES TR	—	8,298	$281K	0.08%	NEW	—	$33.90	+26.2%
199	BSAC	BANCO SANTANDER CHILE NEW	Financial Services	8,990	$280K	0.08%	NEW	—	$31.11	-3.0%
200	PBDC	PUTNAM ETF TRUST	—	9,040	$277K	0.08%	NEW	—	$30.60	-10.5%
201	IDU	ISHARES TR	—	2,542	$275K	0.08%	NEW	—	$108.36	+2.5%
202	ERIC	TELEFONAKTIEBOLAGET LM ERICS	Technology	28,438	$274K	0.08%	NEW	—	$9.65	+31.3%
203	IYW	ISHARES TR	—	1,373	$274K	0.08%	NEW	—	$199.68	+19.6%
204	VOD	VODAFONE GROUP PLC NEW	Communication Services	20,686	$273K	0.08%	NEW	—	$13.21	+17.2%
205	HGER	HARBOR ETF TRUST	—	10,855	$269K	0.08%	NEW	—	$24.82	+31.4%
206	UL	UNILEVER PLC	Consumer Defensive	4,055	$265K	0.08%	NEW	—	$65.40	-12.3%
207	HYD	VANECK ETF TRUST	—	5,132	$262K	0.08%	NEW	—	$51.12	-1.2%
208	BMTA	BRITISH AMERN TOB PLC	—	4,537	$257K	0.07%	NEW	—	$56.62	—
209	FTRB	FEDERATED HERMES ETF TRUST	—	10,092	$256K	0.07%	NEW	—	$25.39	-1.8%
210	VNQ	VANGUARD INDEX FDS	—	2,858	$253K	0.07%	NEW	—	$88.50	+6.1%
211	SCCO	SOUTHERN COPPER CORP	Basic Materials	1,737	$249K	0.07%	NEW	—	$143.51	+31.4%
212	XMMO	INVESCO EXCHANGE TRADED FD T	—	1,795	$249K	0.07%	NEW	—	$138.46	+18.3%
213	AXIA	CENTRAIS ELET BRAS SA	Utilities	27,077	$248K	0.07%	NEW	—	$9.16	+18.1%
214	GSK	GSK PLC	Healthcare	5,033	$247K	0.07%	NEW	—	$49.04	+3.9%
215	IJT	ISHARES TR	—	1,747	$247K	0.07%	NEW	—	$141.18	+12.3%
216	VALE	VALE S A	Basic Materials	18,917	$246K	0.07%	NEW	—	$13.03	+27.2%
217	TRP	TC ENERGY CORP	Energy	4,389	$241K	0.07%	NEW	—	$55.02	+23.9%
218	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	6,961	$241K	0.07%	NEW	—	$34.65	+11.8%
219	SMLF	ISHARES TR	—	3,207	$240K	0.07%	NEW	—	$74.88	+9.4%
220	IBDV	ISHARES TR	—	10,819	$239K	0.07%	NEW	—	$22.07	-1.6%
221	IWM	ISHARES TR	—	939	$231K	0.07%	NEW	—	$246.14	+12.8%
222	JPST	J P MORGAN EXCHANGE TRADED F	—	4,528	$229K	0.07%	NEW	—	$50.59	-0.2%
223	IAGG	ISHARES TR	—	4,537	$227K	0.07%	NEW	—	$50.01	-0.7%
224	RYLD	GLOBAL X FDS	—	14,712	$225K	0.07%	NEW	—	$15.30	+1.6%
225	NGG	NATIONAL GRID PLC	Utilities	2,901	$224K	0.07%	NEW	—	$77.34	+13.0%
226	PEG	PUBLIC SVC ENTERPRISE GRP IN	Utilities	2,783	$223K	0.07%	NEW	—	$80.29	-3.2%
227	IJS	ISHARES TR	—	1,951	$222K	0.07%	NEW	—	$113.71	+10.5%
228	TAK	TAKEDA PHARMACEUTICAL CO LTD	Healthcare	14,180	$221K	0.07%	NEW	—	$15.59	+6.7%
229	UMC	UNITED MICROELECTRONICS CORP	Technology	28,108	$221K	0.07%	NEW	—	$7.86	+117.9%
230	EWU	ISHARES TR	—	4,894	$215K	0.06%	NEW	—	$43.98	+3.6%
231	AQN	ALGONQUIN PWR UTILS CORP	Utilities	34,721	$214K	0.06%	NEW	—	$6.15	-6.5%
232	IYE	EXXON MOBIL CORP	—	1,766	$213K	0.06%	NEW	—	$120.36	-47.7%
233	KO	COCA COLA CO	Consumer Defensive	3,038	$212K	0.06%	NEW	—	$69.90	+15.1%
234	SOFI	SOFI TECHNOLOGIES INC	Financial Services	8,019	$210K	0.06%	NEW	—	$26.18	-38.8%
235	SNY	SANOFI SA	Healthcare	4,291	$208K	0.06%	NEW	—	$48.46	-11.6%
236	VYMI	VANGUARD WHITEHALL FDS	—	2,241	$202K	0.06%	NEW	—	$90.02	+9.2%
237	ABEV	AMBEV SA	Consumer Defensive	80,117	$198K	0.06%	NEW	—	$2.47	+24.3%
238	INSE	INSPIRED ENTMT INC	Consumer Cyclical	20,477	$192K	0.06%	NEW	—	$9.36	-21.6%
239	PJX	PETROLEO BRASILEIRO SA PETRO	—	15,777	$178K	0.05%	NEW	—	$11.27	—
240	STLA	STELLANTIS N.V	Consumer Cyclical	16,282	$177K	0.05%	NEW	—	$10.89	-28.0%
241	TU	TELUS CORPORATION	Communication Services	11,798	$155K	0.05%	NEW	—	$13.17	-6.0%
242	NMCO	NUVEEN MUN CR OPPORTUNITIES	Financial Services	15,138	$155K	0.05%	NEW	—	$10.23	+4.3%
243	XEXGX	EATON VANCE TAX-MANAGED GLOB	—	10,874	$104K	0.03%	NEW	—	$9.53	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.8%

Financial Services 22.8%

Communication Services 11.7%

Consumer Cyclical 11.4%

Healthcare 5.9%

Industrials 4.6%

Consumer Defensive 3.8%

Utilities 3.0%

Energy 2.3%

Basic Materials 1.4%