Modus Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN INTERNATIONAL VALUE ETF | 66,204 | 107,248 | +41,044 | 5,314,729 | 9,184,715 | 2.53% | +3,869,986 |
| ARM HOLDINGS PLC SPONSORED ADS | 27,497 | 32,399 | +4,902 | 3,005,697 | 4,901,321 | 1.35% | +1,895,624 |
| CHEVRON CORPORATION COM(CVX) | 23,485 | 26,089 | +2,604 | 3,579,347 | 5,397,883 | 1.49% | +1,818,536 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,650 | 5,677 | +2,027 | 1,765,395 | 3,431,391 | 0.94% | +1,665,996 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 39,988 | 36,623 | -3,365 | 5,048,941 | 6,659,165 | 1.83% | +1,610,224 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,568 | 4,650 | +1,082 | 3,077,032 | 4,633,113 | 1.28% | +1,556,081 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,261 | 13,060 | +5,799 | 1,817,574 | 3,134,175 | 0.86% | +1,316,601 |
| COCA COLA CO COM(KO) | 17,179 | 31,184 | +14,005 | 1,200,991 | 2,371,505 | 0.65% | +1,170,514 |
| NEXTERA ENERGY INC COM(NEE) | 28,715 | 37,262 | +8,547 | 2,305,253 | 3,460,910 | 0.95% | +1,155,657 |
| CATERPILLAR INC COM(CAT) | 11,826 | 11,124 | -702 | 6,774,547 | 7,881,025 | 2.17% | +1,106,478 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 54,887 | 78,325 | +23,438 | 3,006,134 | 3,866,889 | 1.06% | +860,755 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,896 | 10,652 | +4,756 | 1,746,594 | 2,581,835 | 0.71% | +835,241 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 51,381 | 59,291 | +7,910 | 5,131,963 | 5,885,811 | 1.62% | +753,848 |
| FIDELITY ENHANCED SMALL CAP ETF | 157,676 | 176,088 | +18,412 | 5,956,981 | 6,691,362 | 1.84% | +734,381 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 69,489 | 76,053 | +6,564 | 5,755,093 | 6,279,659 | 1.73% | +524,566 |
| META PLATFORMS INC CL A(META) | 6,230 | 8,018 | +1,788 | 4,112,098 | 4,587,513 | 1.26% | +475,415 |
| MCDONALDS CORP COM(MCD) | 12,391 | 13,680 | +1,289 | 3,787,079 | 4,251,515 | 1.17% | +464,436 |
| OVINTIV INC COM(OVV) | 60,768 | 47,386 | -13,382 | 2,381,489 | 2,812,806 | 0.77% | +431,317 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0 | 6,627 | +6,627 | 0 | 423,552 | 0.12% | +423,552 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 117,516 | 162,313 | +44,797 | 5,834,669 | 6,236,065 | 1.72% | +401,396 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 4,765 | 8,139 | +3,374 | 1,219,983 | 1,607,453 | 0.44% | +387,470 |
| PROCTER & GAMBLE CO COM(PG) | 17,953 | 20,288 | +2,335 | 2,572,804 | 2,930,400 | 0.81% | +357,596 |
| TERAWULF INC COM(WULF) | 0 | 23,238 | +23,238 | 0 | 335,324 | 0.09% | +335,324 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,120 | 9,864 | +2,744 | 2,350,393 | 2,669,138 | 0.73% | +318,745 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34,469 | 38,558 | +4,089 | 2,886,768 | 3,190,681 | 0.88% | +303,913 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 184,650 | 197,157 | +12,507 | 4,631,032 | 4,911,177 | 1.35% | +280,145 |
| PIPER SANDLER COMPANIES COM NEW(PIPR) | 0 | 3,592 | +3,592 | 0 | 274,968 | 0.08% | +274,968 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 32,646 | 35,657 | +3,011 | 3,319,112 | 3,591,398 | 0.99% | +272,286 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 65,040 | 68,175 | +3,135 | 7,166,811 | 7,430,381 | 2.05% | +263,570 |
| HOME DEPOT INC COM(HD) | 10,587 | 11,710 | +1,123 | 3,642,933 | 3,851,357 | 1.06% | +208,424 |
| ELI LILLY & CO COM(LLY) | 3,371 | 4,162 | +791 | 3,622,452 | 3,827,984 | 1.05% | +205,532 |
| SCHWAB US DIVIDEND EQUITY ETF | 57,971 | 57,661 | -310 | 1,590,135 | 1,769,047 | 0.49% | +178,912 |
| VICI PPTYS INC COM(VICI) | 82,470 | 89,764 | +7,294 | 2,319,045 | 2,452,353 | 0.68% | +133,308 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 3,870 | 3,852 | -18 | 1,176,054 | 1,301,783 | 0.36% | +125,729 |
| WALMART INC COM(WMT) | 11,666 | 11,454 | -212 | 1,299,670 | 1,423,542 | 0.39% | +123,872 |
| VISTRA CORP COM(VST) | 25,007 | 27,655 | +2,648 | 4,034,425 | 4,157,375 | 1.14% | +122,950 |
| SPDR GOLD SHARES(GLD) | 6,868 | 6,611 | -257 | 2,721,857 | 2,844,647 | 0.78% | +122,790 |
| EXXON MOBIL CORP COM(XOM) | 2,515 | 2,489 | -26 | 302,655 | 422,284 | 0.12% | +119,629 |
| CLEANSPARK INC COM NEW(CLSK) | 0 | 12,790 | +12,790 | 0 | 108,843 | 0.03% | +108,843 |
| UNITED STATES ANTIMONY CORP COM(UAMY) | 25,000 | 25,000 | 0 | 125,500 | 218,250 | 0.06% | +92,750 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 34,074 | 34,426 | +352 | 6,527,213 | 6,607,088 | 1.82% | +79,875 |
| COREWEAVE INC COM CL A(CRWV) | 2,795 | 3,534 | +739 | 200,150 | 273,779 | 0.08% | +73,629 |
| IREN LIMITED ORDINARY SHARES | 5,000 | 7,591 | +2,591 | 188,850 | 260,219 | 0.07% | +71,369 |
| PACER US CASH COWS 100 ETF | 118,178 | 114,802 | -3,376 | 7,110,790 | 7,182,037 | 1.98% | +71,247 |
| TARGET CORP COM(TGT) | 3,485 | 3,337 | -148 | 340,659 | 404,444 | 0.11% | +63,785 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 5,670 | 5,425 | -245 | 481,839 | 537,348 | 0.15% | +55,509 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 34,107 | 34,917 | +810 | 2,719,312 | 2,767,870 | 0.76% | +48,558 |
| TORO CO COM | 11,656 | 10,336 | -1,320 | 917,560 | 965,796 | 0.27% | +48,236 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 20,583 | 18,688 | -1,895 | 659,896 | 707,166 | 0.19% | +47,270 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,455 | 1,400 | -55 | 183,121 | 229,856 | 0.06% | +46,735 |
| NETFLIX INC. COM(NFLX) | 1,680 | 2,111 | +431 | 157,517 | 202,973 | 0.06% | +45,456 |
| NUSCALE PWR CORP CL A COM(SMR) | 12,601 | 20,601 | +8,000 | 178,556 | 223,315 | 0.06% | +44,759 |
| DEERE & CO COM(DE) | 408 | 408 | 0 | 189,953 | 229,826 | 0.06% | +39,873 |
| BROADCOM INC COM(AVGO) | 3,777 | 4,340 | +563 | 1,307,119 | 1,343,316 | 0.37% | +36,197 |
| JOHNSON & JOHNSON COM(JNJ) | 1,259 | 1,183 | -76 | 260,550 | 289,173 | 0.08% | +28,623 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14,680 | 14,704 | +24 | 917,069 | 942,238 | 0.26% | +25,169 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,377 | 3,567 | +190 | 2,302,860 | 2,319,778 | 0.64% | +16,918 |
| SCHWAB U.S. MID-CAP ETF | 23,493 | 23,327 | -166 | 706,435 | 722,204 | 0.20% | +15,769 |
| SCHWAB INTERNATIONAL EQUITY ETF | 16,574 | 16,574 | 0 | 398,439 | 410,207 | 0.11% | +11,768 |
| ISHARES CORE MSCI EAFE ETF | 4,079 | 4,079 | 0 | 364,907 | 369,272 | 0.10% | +4,365 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 16,703 | 16,703 | 0 | 547,023 | 550,364 | 0.15% | +3,341 |
| CARECLOUD INC COM | 15 | 0 | -15 | 44 | 0 | — | -44 |
| ETSY INC COM(ETSY) | 1 | 0 | -1 | 55 | 0 | — | -55 |
| HASBRO INC COM(HAS) | 1 | 0 | -1 | 82 | 0 | — | -82 |
| LITHIUM AMERS CORP NEW COM SHS(LAC) | 20 | 0 | -20 | 87 | 0 | — | -87 |
| SERVE ROBOTICS INC COM | 12 | 0 | -12 | 125 | 0 | — | -125 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 6 | 0 | -6 | 154 | 0 | — | -154 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 2 | 0 | -2 | 170 | 0 | — | -170 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 4 | 0 | -4 | 194 | 0 | — | -194 |
| DEFIANCE QUANTUM ETF | 2 | 0 | -2 | 219 | 0 | — | -219 |
| CAESARS ENTERTAINMENT INC NEW COM(CZR) | 11 | 0 | -11 | 257 | 0 | — | -257 |
| ADIENT PLC ORD SHS(ADNT) | 14 | 0 | -14 | 268 | 0 | — | -268 |
| MODERNA INC COM(MRNA) | 14 | 0 | -14 | 413 | 0 | — | -413 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 35 | 0 | -35 | 690 | 0 | — | -690 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 3 | 0 | -3 | 857 | 0 | — | -857 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 35 | 0 | -35 | 930 | 0 | — | -930 |
| DEFIANCE R2000 WEEKLY DISTRIBUTION ETF | 50 | 0 | -50 | 985 | 0 | — | -985 |
| RIOT PLATFORMS INC COM(RIOT) | 90 | 0 | -90 | 1,140 | 0 | — | -1,140 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 25 | 0 | -25 | 1,191 | 0 | — | -1,191 |
| PAYPAL HLDGS INC COM(PYPL) | 21 | 0 | -21 | 1,226 | 0 | — | -1,226 |
| VENTYX BIOSCIENCES INC COM | 150 | 0 | -150 | 1,355 | 0 | — | -1,355 |
| FIDELITY ENHANCED MID CAP ETF | 40 | 0 | -40 | 1,464 | 0 | — | -1,464 |
| UIPATH INC CL A(PATH) | 90 | 0 | -90 | 1,475 | 0 | — | -1,475 |
| FERRARI N V COM | 4 | 0 | -4 | 1,478 | 0 | — | -1,478 |
| CONSTELLATION BRANDS INC CL A(STZ) | 12 | 0 | -12 | 1,587 | 0 | — | -1,587 |
| VERISK ANALYTICS INC COM(VRSK) | 9 | 0 | -9 | 2,013 | 0 | — | -2,013 |
| INVESCO DB PRECIOUS METALS FUND(DBP) | 20 | 0 | -20 | 2,056 | 0 | — | -2,056 |
| BROOKDALE SR LIVING INC COM(BKD) | 192 | 0 | -192 | 2,072 | 0 | — | -2,072 |
| ON SEMICONDUCTOR CORP COM(ON) | 39 | 0 | -39 | 2,112 | 0 | — | -2,112 |
| WILLIAMS COS INC COM(WMB) | 35 | 0 | -35 | 2,121 | 0 | — | -2,121 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 21 | 0 | -21 | 2,159 | 0 | — | -2,159 |
| COLLIERS INTL GROUP INC SUB VTG SHS(CIGI) | 16 | 0 | -16 | 2,352 | 0 | — | -2,352 |
| TOYOTA MOTOR CORP ADS(TM) | 11 | 0 | -11 | 2,355 | 0 | — | -2,355 |
| ARBOR REALTY TRUST INC COM | 312 | 0 | -312 | 2,424 | 0 | — | -2,424 |
| VANECK BITCOIN ETF(HODL) | 100 | 0 | -100 | 2,473 | 0 | — | -2,473 |
| LENNAR CORP CL A(LEN) | 25 | 0 | -25 | 2,570 | 0 | — | -2,570 |
| PSQ HOLDINGS INC CL A | 2,500 | 0 | -2,500 | 2,575 | 0 | — | -2,575 |
| MARA HOLDINGS INC COM(MARA) | 287 | 0 | -287 | 2,577 | 0 | — | -2,577 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 62 | 0 | -62 | 2,647 | 0 | — | -2,647 |
| ISHARES CORE S&P SMALL CAP ETF | 4,818 | 4,637 | -181 | 579,078 | 576,425 | 0.16% | -2,653 |