Accurate Wealth Management, LLC

CIK 0001877728 • 7 13F filings • Apr 15, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $653.7M436 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.7M	0.3%Prev: 0.1%	10,801 SH	Increased+2,869 SH
ABBOTT LABS	COM	$876K	0.1%	6,555 SH	New
ABBVIE INC	COM	$3.6M	0.6%Prev: 0.5%	18,632 SH	Decreased-374 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$983K	0.2%Prev: 0.1%	3,402 SH	Increased+1,070 SH
ADOBE INC	COM	$263K	0.0%	709 SH	New
ADVANCED MICRO DEVICES INC	COM	$623K	0.1%Prev: 0.3%	4,336 SH	Decreased-7,525 SH
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$233K	0.0%	7,205 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	$440K	0.1%	12,584 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$372K	0.1%	9,434 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$208K	0.0%	5,464 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$710K	0.1%	21,214 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$202K	0.0%	6,359 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$297K	0.0%	7,976 SH	New
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	$23K	0.0%	12,500 SH	New
ALLSTATE CORP	COM	$2.5M	0.4%Prev: 0.2%	12,963 SH	Increased+5,978 SH
ALPHABET INC	CAP STK CL A	$5.2M	0.8%Prev: 1.3%	29,066 SH	Decreased-5,825 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.3%Prev: 0.5%	12,547 SH	Decreased-1,011 SH
ALTRIA GROUP INC	COM	$3.6M	0.5%Prev: 0.4%	60,744 SH	Decreased+5,913 SH
AMAZON COM INC	COM	$9.6M	1.5%Prev: 1.7%	43,075 SH	Decreased-17,131 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$825K	0.1%Prev: 0.4%	10,196 SH	Decreased-17,786 SH
AMERICAN ELEC PWR CO INC	COM	$1.0M	0.2%Prev: 0.2%	9,851 SH	Decreased-2,747 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.2%Prev: 0.2%	4,070 SH	Decreased-582 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$470K	0.1%Prev: 0.1%	12,980 SH	Decreased+2,644 SH
AMERICAN WTR WKS CO INC NEW	COM	$268K	0.0%Prev: 0.0%	1,877 SH	Increased+124 SH
AMERIPRISE FINL INC	COM	$405K	0.1%	746 SH	New
AMGEN INC	COM	$1.1M	0.2%Prev: 0.2%	3,611 SH	Decreased-87 SH
AMPHENOL CORP NEW	CL A	$553K	0.1%	5,621 SH	New
ANALOG DEVICES INC	COM	$429K	0.1%Prev: 0.1%	1,750 SH	Decreased-687 SH
AON PLC	SHS CL A	$4.4M	0.7%Prev: 0.4%	12,177 SH	Increased+345 SH
API GROUP CORP	COM STK	$264K	0.0%	7,619 SH	New
APPLE INC	COM	$22.2M	3.4%Prev: 3.9%	104,642 SH	Decreased-19,157 SH
APPLIED MATLS INC	COM	$1.1M	0.2%Prev: 0.4%	5,712 SH	Decreased-3,395 SH
ARCHER AVIATION INC	COM CL A	$181K	0.0%	16,765 SH	New
ARISTA NETWORKS INC	COM SHS	$1.1M	0.2%Prev: 0.2%	10,714 SH	Decreased-2,116 SH
ARROW ELECTRS INC	COM	$606K	0.1%Prev: 0.2%	4,550 SH	Decreased-3,727 SH
ASSURANT INC	COM	$2.4M	0.4%Prev: 0.2%	12,847 SH	Increased+5,987 SH
ASTRAZENECA PLC	SPONSORED ADR	$610K	0.1%	8,498 SH	New
AT&T INC	COM	$1.5M	0.2%Prev: 0.2%	52,555 SH	Decreased-18,680 SH
AUTOMATIC DATA PROCESSING IN	COM	$362K	0.1%Prev: 0.0%	1,185 SH	Increased-545 SH
AVERY DENNISON CORP	COM	$2.4M	0.4%Prev: 0.2%	12,872 SH	Increased+4,624 SH
BANK AMERICA CORP	COM	$1.8M	0.3%Prev: 0.3%	38,731 SH	Decreased-8,731 SH
BANK NEW YORK MELLON CORP	COM	$622K	0.1%Prev: 0.3%	6,643 SH	Decreased-13,368 SH
BECTON DICKINSON & CO	COM	$2.3M	0.3%Prev: 0.0%	12,778 SH	Increased+10,125 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$717K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.5%Prev: 0.5%	6,746 SH	Decreased-1,086 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$242K	0.0%Prev: 0.1%	4,411 SH	Decreased-7,629 SH
BLACKROCK INC	COM	$1.4M	0.2%Prev: 0.2%	1,294 SH	Decreased-308 SH
BLACKSTONE INC	COM	$1.2M	0.2%Prev: 0.2%	7,042 SH	Decreased-8,446 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$375K	0.1%Prev: 0.0%	11,891 SH	Increased
BLOCK INC	CL A	$4.0M	0.6%Prev: 0.3%	57,719 SH	Increased+17,794 SH
BLUE OWL CAPITAL CORPORATION	COM	$362K	0.1%Prev: 0.0%	24,766 SH	Increased+1,131 SH
BOEING CO	COM	$405K	0.1%Prev: 0.1%	1,790 SH	Decreased-173 SH
BOSTON SCIENTIFIC CORP	COM	$301K	0.0%Prev: 0.0%	2,901 SH	Increased-543 SH
BP PLC	SPONSORED ADR	$351K	0.1%Prev: 0.1%	11,121 SH	Decreased-161 SH
BRISTOL-MYERS SQUIBB CO	COM	$331K	0.1%Prev: 0.0%	6,828 SH	Decreased-60 SH
BROADCOM INC	COM	$6.3M	1.0%Prev: 1.3%	22,800 SH	Decreased-6,000 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$252K	0.0%	1,058 SH	New
CADENCE DESIGN SYSTEM INC	COM	$557K	0.1%Prev: 0.1%	1,727 SH	Increased-143 SH
CAL MAINE FOODS INC	COM NEW	$761K	0.1%	7,559 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$2.1M	0.3%Prev: 0.1%	58,961 SH	Increased+33,099 SH
CAPRI HOLDINGS LIMITED	SHS	$914K	0.1%	46,296 SH	New
CARDINAL HEALTH INC	COM	$588K	0.1%Prev: 0.2%	3,627 SH	Decreased-2,965 SH
CARRIER GLOBAL CORPORATION	COM	$243K	0.0%	3,168 SH	New
CASEYS GEN STORES INC	COM	$381K	0.1%Prev: 0.1%	727 SH	Decreased-123 SH
CATERPILLAR INC	COM	$2.9M	0.4%Prev: 0.8%	7,031 SH	Decreased-1,171 SH
CF INDS HLDGS INC	COM	$303K	0.0%	3,163 SH	New
CHEVRON CORP NEW	COM	$4.0M	0.6%	25,882 SH	New
CHUBB LIMITED	COM	$2.5M	0.4%	8,803 SH	New
CINTAS CORP	COM	$579K	0.1%Prev: 0.1%	2,672 SH	Increased-314 SH
CISCO SYS INC	COM	$3.3M	0.5%Prev: 0.4%	47,433 SH	Increased+10,479 SH
CITIGROUP INC	COM NEW	$1.9M	0.3%Prev: 0.3%	21,247 SH	Decreased+2,811 SH
CITIZENS FINL GROUP INC	COM	$295K	0.0%Prev: 0.1%	6,167 SH	Decreased-2,999 SH
CLEAR SECURE INC	COM CL A	$1.1M	0.2%Prev: 0.1%	37,179 SH	Decreased+13,442 SH
CMS ENERGY CORP	COM	$413K	0.1%Prev: 0.1%	5,854 SH	Decreased-8 SH
COCA COLA CO	COM	$1.3M	0.2%Prev: 0.2%	18,981 SH	Decreased-4,370 SH
COINBASE GLOBAL INC	COM CL A	$984K	0.2%	2,531 SH	New
COMCAST CORP NEW	CL A	$532K	0.1%Prev: 0.1%	15,025 SH	Increased-3,114 SH
CONOCOPHILLIPS	COM	$1.8M	0.3%Prev: 0.3%	18,872 SH	Decreased-3,178 SH
CONSOLIDATED EDISON INC	COM	$2.8M	0.4%	27,704 SH	New
CONSTELLATION BRANDS INC	CL A	$224K	0.0%	1,299 SH	New
CONSTELLATION ENERGY CORP	COM	$441K	0.1%Prev: 0.1%	1,406 SH	Decreased-275 SH
CORE NATURAL RESOURCES INC	COM SHS	$1.4M	0.2%Prev: 0.1%	19,196 SH	Increased+10,364 SH
CORECIVIC INC	COM	$369K	0.1%Prev: 0.0%	16,616 SH	Increased-996 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.2%	1,250 SH	New
COTERRA ENERGY INC	COM	$745K	0.1%	29,683 SH	New
CROWDSTRIKE HLDGS INC	CL A	$443K	0.1%	909 SH	New
CROWN CASTLE INC	COM	$291K	0.0%Prev: 0.1%	2,801 SH	Decreased-3,248 SH
CSX CORP	COM	$3.4M	0.5%Prev: 0.1%	100,000 SH	Increased+72,922 SH
CUMMINS INC	COM	$377K	0.1%Prev: 0.1%	1,108 SH	Decreased-413 SH
DANAHER CORPORATION	COM	$359K	0.1%	1,747 SH	New
DEERE & CO	COM	$1.3M	0.2%Prev: 0.2%	2,546 SH	Decreased-185 SH
DEVON ENERGY CORP NEW	COM	$1.3M	0.2%Prev: 0.1%	38,675 SH	Increased+20,619 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.2M	0.5%Prev: 0.5%	105,738 SH	Decreased-5,228 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$231K	0.0%Prev: 0.0%	5,829 SH	Decreased-980 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.9M	0.3%Prev: 0.3%	60,113 SH	Decreased-12,048 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$404K	0.1%Prev: 0.1%	12,084 SH	Decreased+218 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.1M	0.3%Prev: 0.3%	57,813 SH	Decreased-7,824 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.0M	0.3%Prev: 0.3%	30,148 SH	Decreased-3,388 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$429K	0.1%	18,208 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$282K	0.0%Prev: 0.1%	4,978 SH	Decreased-3,121 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.4M	0.4%Prev: 0.3%	80,845 SH	Decreased+11,486 SH
DISNEY WALT CO	COM	$754K	0.1%Prev: 0.1%	6,201 SH	Increased-1,254 SH
DNP SELECT INCOME FD INC	COM	$210K	0.0%Prev: 0.1%	21,689 SH	Decreased-28,473 SH
DOLLAR GEN CORP NEW	COM	$1.0M	0.2%	9,074 SH	New
DOORDASH INC	CL A	$828K	0.1%	3,474 SH	New
DUKE ENERGY CORP NEW	COM NEW	$527K	0.1%Prev: 0.1%	4,463 SH	Decreased-766 SH
DUPONT DE NEMOURS INC	COM	$440K	0.1%	5,776 SH	New
EATON CORP PLC	SHS	$662K	0.1%Prev: 0.1%	1,851 SH	Decreased-200 SH
ELEVANCE HEALTH INC	COM	$245K	0.0%	707 SH	New
ELI LILLY & CO	COM	$3.6M	0.6%Prev: 0.6%	4,572 SH	Decreased-658 SH
EMCOR GROUP INC	COM	$935K	0.1%Prev: 0.2%	1,708 SH	Decreased-331 SH
EMERSON ELEC CO	COM	$454K	0.1%Prev: 0.1%	3,229 SH	Decreased-94 SH
ENBRIDGE INC	COM	$914K	0.1%Prev: 0.1%	20,552 SH	Decreased+1,116 SH
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	$663K	0.1%Prev: 0.0%	24,990 SH	Increased+16,873 SH
ETF SER SOLUTIONS	DISTILLATE SMLMD	$2.1M	0.3%Prev: 0.1%	62,058 SH	Increased+36,147 SH
ETF SER SOLUTIONS	DISTILLATE US	$618K	0.1%Prev: 0.0%	10,945 SH	Increased+4,318 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$360K	0.1%Prev: 0.1%	11,465 SH	Decreased-16,944 SH
EVERSOURCE ENERGY	COM	$597K	0.1%Prev: 0.1%	9,028 SH	Decreased-6,971 SH
EXXON MOBIL CORP	COM	$8.3M	1.3%Prev: 1.4%	72,265 SH	Decreased-5,319 SH
FEDERAL SIGNAL CORP	COM	$679K	0.1%Prev: 0.1%	6,005 SH	Decreased-135 SH
FEDEX CORP	COM	$951K	0.1%Prev: 0.2%	3,984 SH	Decreased+324 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$260K	0.0%Prev: 0.1%	1,159 SH	Decreased-1,666 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$739K	0.1%Prev: 0.1%	13,852 SH	Increased+3,025 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$266K	0.0%	5,189 SH	New
FIFTH THIRD BANCORP	COM	$587K	0.1%Prev: 0.1%	13,334 SH	Decreased-11,371 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$338K	0.1%Prev: 0.0%	1,269 SH	Increased-97 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$504K	0.1%Prev: 0.1%	15,468 SH	Decreased+346 SH
FIRST WATCH RESTAURANT GROUP	COM	$1.2M	0.2%Prev: 0.1%	66,618 SH	Increased+916 SH
FISERV INC	COM	$255K	0.0%	1,505 SH	New
FIVERR INTL LTD	ORD SHS	$3.5M	0.5%	128,576 SH	New
FORD MTR CO	COM	$195K	0.0%Prev: 0.1%	16,338 SH	Decreased-31,320 SH
FORTINET INC	COM	$2.0M	0.3%Prev: 0.1%	19,931 SH	Increased+10,226 SH
FREEPORT-MCMORAN INC	CL B	$1.5M	0.2%	32,789 SH	New
GABELLI UTIL TR	COM	$99K	0.0%Prev: 0.0%	16,424 SH	Decreased-18,674 SH
GALAXY DIGITAL INC.	CL A	$440K	0.1%Prev: 0.1%	21,562 SH	Decreased-32 SH
GALLAGHER ARTHUR J & CO	COM	$792K	0.1%Prev: 0.1%	2,526 SH	Increased-739 SH
GARTNER INC	COM	$507K	0.1%	1,308 SH	New
GE AEROSPACE	COM NEW	$937K	0.1%Prev: 0.3%	3,712 SH	Decreased-4,482 SH
GE VERNOVA INC	COM	$306K	0.0%Prev: 0.1%	568 SH	Decreased-63 SH
GENCO SHIPPING & TRADING LTD	SHS	$997K	0.2%Prev: 0.1%	67,798 SH	Increased+49,060 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.2%Prev: 0.2%	4,003 SH	Decreased-864 SH
GENERAL MTRS CO	COM	$900K	0.1%Prev: 0.1%	16,927 SH	Increased+6,154 SH
GILEAD SCIENCES INC	COM	$722K	0.1%Prev: 0.1%	6,305 SH	Decreased-2,639 SH
GLOBAL NET LEASE INC	COM NEW	$129K	0.0%	17,004 SH	New
GLOBAL X FDS	1-3 MONTH T-BILL	$28.2M	4.3%Prev: 2.2%	281,383 SH	Increased+99,000 SH
GLOBAL X FDS	NASDAQ 100 COVER	$172K	0.0%Prev: 0.0%	10,247 SH	Decreased-126 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.4M	0.4%Prev: 0.6%	24,274 SH	Decreased-28,824 SH
GOLDMAN SACHS GROUP INC	COM	$803K	0.1%Prev: 0.1%	1,133 SH	Decreased-233 SH
GOLUB CAP BDC INC	COM	$839K	0.1%Prev: 0.1%	55,590 SH	Increased-5,640 SH
GRAINGER W W INC	COM	$2.3M	0.4%	2,216 SH	New
HARBOR ETF TRUST	DISCIPLINED BOND	$570K	0.1%Prev: 0.0%	13,956 SH	Increased+5,975 SH
HARBOR ETF TRUST	HUMAN CAP LARGE	$690K	0.1%Prev: 0.0%	17,952 SH	Increased+8,164 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$760K	0.1%Prev: 0.0%	25,706 SH	Increased+14,327 SH
HARTFORD INSURANCE GROUP INC	COM	$778K	0.1%Prev: 0.3%	6,378 SH	Decreased-11,597 SH
HEALTHPEAK PROPERTIES INC	COM	$198K	0.0%Prev: 0.0%	10,687 SH	Decreased-2,064 SH
HERSHEY CO	COM	$325K	0.0%Prev: 0.1%	1,972 SH	Decreased-733 SH
HOME DEPOT INC	COM	$4.0M	0.6%Prev: 0.5%	10,819 SH	Decreased-1,321 SH
HONEYWELL INTL INC	COM	$931K	0.1%Prev: 0.1%	3,927 SH	Increased+391 SH
HOWMET AEROSPACE INC	COM	$390K	0.1%Prev: 0.3%	2,186 SH	Decreased-6,357 SH
HUBBELL INC	COM	$478K	0.1%Prev: 0.1%	1,131 SH	Decreased+22 SH
HUNTINGTON BANCSHARES INC	COM	$319K	0.0%	18,159 SH	New
ILLINOIS TOOL WKS INC	COM	$249K	0.0%Prev: 0.1%	951 SH	Decreased-862 SH
IMMUNITYBIO INC	COM	$1.6M	0.2%Prev: 0.1%	560,000 SH	Increased+489,374 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$788K	0.1%Prev: 0.1%	29,319 SH	Increased+9,726 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$224K	0.0%Prev: 0.0%	3,276 SH	Increased+492 SH
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$330K	0.1%Prev: 0.0%	13,269 SH	Increased+383 SH
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$243K	0.0%	9,817 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$225K	0.0%	7,259 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.0M	0.3%Prev: 0.2%	51,352 SH	Decreased+1,042 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$288K	0.0%Prev: 0.0%	6,397 SH	Decreased+397 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$250K	0.0%Prev: 0.0%	6,824 SH	Increased+715 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.3%Prev: 0.2%	6,653 SH	Decreased-1,755 SH
INTUIT	COM	$963K	0.1%	1,285 SH	New
INTUITIVE SURGICAL INC	COM NEW	$3.6M	0.5%Prev: 0.4%	6,814 SH	Increased-287 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$432K	0.1%Prev: 0.1%	32,568 SH	Decreased-7,352 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$553K	0.1%Prev: 0.1%	5,245 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$204K	0.0%Prev: 0.0%	3,260 SH	Decreased
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$549K	0.1%Prev: 0.1%	5,200 SH	Increased+290 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$527K	0.1%Prev: 0.1%	28,234 SH	Decreased-7,575 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$1.8M	0.3%	88,907 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$688K	0.1%	28,084 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.5M	0.2%Prev: 0.2%	76,721 SH	Decreased-16,102 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$560K	0.1%Prev: 0.1%	23,724 SH	Decreased-14,937 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.4M	0.2%Prev: 0.2%	70,078 SH	Decreased-16,821 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$539K	0.1%Prev: 0.1%	22,857 SH	Decreased-15,134 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$246K	0.0%Prev: 0.1%	14,708 SH	Decreased-27,107 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$728K	0.1%Prev: 0.2%	35,564 SH	Decreased-38,373 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$230K	0.0%	1,240 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$763K	0.1%Prev: 0.1%	16,440 SH	Decreased-254 SH
INVESCO QQQ TR	UNIT SER 1	$17.5M	2.7%Prev: 1.3%	31,585 SH	Increased+13,812 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$428K	0.1%Prev: 0.1%	6,633 SH	Decreased-5,884 SH
ISHARES INC	CORE MSCI EMKT	$1.7M	0.3%Prev: 0.2%	28,178 SH	Decreased+3,221 SH
ISHARES INC	MSCI GBL MIN VOL	$262K	0.0%Prev: 0.0%	2,225 SH	Increased+261 SH
ISHARES TR	0-3 MNTH TREASRY	$548K	0.1%Prev: 0.1%	5,450 SH	Decreased-2,826 SH
ISHARES TR	0-5 YR TIPS ETF	$249K	0.0%Prev: 0.0%	2,429 SH	Decreased+15 SH
ISHARES TR	CORE MSCI EAFE	$7.4M	1.1%Prev: 1.3%	88,185 SH	Decreased-25,445 SH
ISHARES TR	CORE MSCI INTL	$562K	0.1%Prev: 0.1%	7,350 SH	Decreased-5,536 SH
ISHARES TR	CORE S&P MCP ETF	$5.5M	0.8%Prev: 0.8%	85,207 SH	Decreased-11,736 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.3%Prev: 0.3%	15,611 SH	Decreased-1,598 SH
ISHARES TR	CORE S&P TTL STK	$4.6M	0.7%Prev: 0.4%	33,931 SH	Increased+11,552 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.3%Prev: 0.2%	2,801 SH	Increased+462 SH
ISHARES TR	CORE TOTAL USD	$527K	0.1%	11,476 SH	New
ISHARES TR	CORE US AGGBD ET	$6.8M	1.0%Prev: 1.1%	68,804 SH	Decreased-24,076 SH
ISHARES TR	EAFE VALUE ETF	$734K	0.1%Prev: 0.1%	11,442 SH	Decreased+359 SH
ISHARES TR	EXPND TEC SC ETF	$427K	0.1%Prev: 0.1%	3,776 SH	Decreased-4,891 SH
ISHARES TR	EXPONENTIAL TECH	$377K	0.1%	5,704 SH	New
ISHARES TR	GLOBAL TECH ETF	$437K	0.1%Prev: 0.1%	4,668 SH	Decreased-6,301 SH
ISHARES TR	IBOXX HI YD ETF	$527K	0.1%Prev: 0.1%	6,578 SH	Decreased-1,590 SH
ISHARES TR	ISHARES SEMICDTR	$412K	0.1%Prev: 0.1%	1,673 SH	Decreased-292 SH
ISHARES TR	ISHS 1-5YR INVS	$211K	0.0%Prev: 0.0%	4,013 SH	Decreased-860 SH
ISHARES TR	MBS ETF	$242K	0.0%Prev: 0.0%	2,592 SH	Increased+208 SH
ISHARES TR	MSCI ACWI ETF	$560K	0.1%Prev: 0.1%	4,313 SH	Decreased-45 SH
ISHARES TR	MSCI USA MIN VOL	$203K	0.0%	2,172 SH	New
ISHARES TR	MSCI USA QLT FCT	$271K	0.0%Prev: 0.0%	1,467 SH	Increased+276 SH
ISHARES TR	NATIONAL MUN ETF	$2.2M	0.3%Prev: 0.0%	21,552 SH	Increased+19,050 SH
ISHARES TR	RUS 1000 GRW ETF	$586K	0.1%Prev: 0.1%	1,366 SH	Decreased-125 SH
ISHARES TR	RUS 1000 VAL ETF	$866K	0.1%Prev: 0.1%	4,387 SH	Decreased
ISHARES TR	RUS TP200 GR ETF	$925K	0.1%Prev: 0.2%	3,715 SH	Decreased-1,986 SH
ISHARES TR	RUSSELL 3000 ETF	$395K	0.1%Prev: 0.0%	1,108 SH	Increased+101 SH
ISHARES TR	S&P 500 GRWT ETF	$560K	0.1%Prev: 0.1%	5,043 SH	Increased+513 SH
ISHARES TR	S&P MC 400VL ETF	$1.5M	0.2%Prev: 0.2%	11,858 SH	Decreased-878 SH
ISHARES TR	SHRT NAT MUN ETF	$535K	0.1%Prev: 0.1%	5,028 SH	Decreased-644 SH
ISHARES TR	U.S. TECH ETF	$397K	0.1%Prev: 0.1%	2,257 SH	Decreased-204 SH
ISHARES TR	ULTRA SHORT DUR	$321K	0.0%Prev: 0.0%	6,353 SH	Increased+684 SH
ISHARES TR	US AER DEF ETF	$7.2M	1.1%Prev: 0.0%	37,989 SH	Increased+37,013 SH
ITRON INC	COM	$214K	0.0%	1,578 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.0M	0.2%Prev: 0.2%	21,974 SH	Decreased-8,694 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$236K	0.0%Prev: 0.0%	4,679 SH	Decreased-2,630 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$888K	0.1%Prev: 0.1%	17,544 SH	Increased+6,584 SH
JOHNSON & JOHNSON	COM	$4.0M	0.6%Prev: 0.9%	25,576 SH	Decreased-4,616 SH
JOHNSON CTLS INTL PLC	SHS	$558K	0.1%	5,243 SH	New
JPMORGAN CHASE & CO.	COM	$10.0M	1.5%	34,668 SH	New
KEYCORP	COM	$213K	0.0%Prev: 0.0%	11,512 SH	Decreased-6,346 SH
KIMBERLY-CLARK CORP	COM	$242K	0.0%Prev: 0.0%	1,837 SH	Decreased-1,193 SH
KINDER MORGAN INC DEL	COM	$736K	0.1%Prev: 0.1%	26,493 SH	Decreased-6,714 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.2%Prev: 0.1%	4,430 SH	Increased+1,513 SH
LABCORP HOLDINGS INC	COM SHS	$279K	0.0%Prev: 0.0%	1,101 SH	Decreased-303 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.2%Prev: 0.5%	11,504 SH	Decreased-3,527 SH
LAMAR ADVERTISING CO NEW	CL A	$411K	0.1%	3,281 SH	New
LEGALZOOM COM INC	COM	$639K	0.1%Prev: 0.1%	69,728 SH	Increased-8,813 SH
LENNAR CORP	CL A	$770K	0.1%Prev: 0.1%	6,609 SH	Decreased-4,884 SH
LIBERTY GLOBAL LTD	COM CL A	$379K	0.1%Prev: 0.1%	37,035 SH	Decreased-18,761 SH
LIBERTY GLOBAL LTD	COM CL C	$215K	0.0%Prev: 0.0%	20,406 SH	Decreased+99 SH
LIMBACH HLDGS INC	COM	$348K	0.1%Prev: 0.0%	2,333 SH	Increased-793 SH
LOCKHEED MARTIN CORP	COM	$924K	0.1%Prev: 0.2%	1,989 SH	Decreased-225 SH
LOWES COS INC	COM	$717K	0.1%Prev: 0.1%	3,147 SH	Decreased-404 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$214K	0.0%	3,272 SH	New
MAGNA INTL INC	COM	$860K	0.1%Prev: 0.1%	20,232 SH	Decreased+1,577 SH
MAIN STR CAP CORP	COM	$242K	0.0%Prev: 0.0%	3,882 SH	Increased-417 SH
MARATHON PETE CORP	COM	$517K	0.1%Prev: 0.1%	2,836 SH	Decreased+254 SH
MARRIOTT INTL INC NEW	CL A	$1.0M	0.2%Prev: 0.2%	3,703 SH	Decreased+100 SH
MARSH & MCLENNAN COS INC	COM	$3.0M	0.5%Prev: 0.2%	13,915 SH	Increased+3,787 SH
MARVELL TECHNOLOGY INC	COM	$305K	0.0%Prev: 0.1%	4,154 SH	Decreased+298 SH
MASTERCARD INCORPORATED	CL A	$3.9M	0.6%Prev: 0.3%	6,993 SH	Increased+1,770 SH
MCDONALDS CORP	COM	$2.1M	0.3%Prev: 0.3%	7,135 SH	Decreased-1,781 SH
MCKESSON CORP	COM	$499K	0.1%Prev: 0.2%	697 SH	Decreased-1,589 SH
MEDTRONIC PLC	SHS	$509K	0.1%Prev: 0.1%	5,693 SH	Decreased-1,573 SH
MERCK & CO INC	COM	$1.5M	0.2%Prev: 0.4%	18,392 SH	Decreased-8,547 SH
META PLATFORMS INC	CL A	$8.1M	1.2%Prev: 1.0%	11,081 SH	Decreased-2,766 SH
METLIFE INC	COM	$1.3M	0.2%Prev: 0.2%	17,172 SH	Decreased-3,946 SH
MICRON TECHNOLOGY INC	COM	$288K	0.0%Prev: 0.2%	2,336 SH	Decreased-1,428 SH
MICROSOFT CORP	COM	$16.5M	2.5%Prev: 1.8%	32,832 SH	Increased-8,410 SH
MICROSTRATEGY INC	CL A NEW	$253K	0.0%	600 SH	New
MISTER CAR WASH INC	COM	$1.0M	0.2%	151,686 SH	New
MOLSON COORS BEVERAGE CO	CL B	$2.6M	0.4%	51,585 SH	New
MONDELEZ INTL INC	CL A	$315K	0.0%Prev: 0.0%	4,685 SH	Increased+473 SH
MOODYS CORP	COM	$474K	0.1%Prev: 0.1%	937 SH	Decreased-323 SH
MORGAN STANLEY	COM NEW	$470K	0.1%Prev: 0.1%	3,295 SH	Decreased-2,908 SH
MOTOROLA SOLUTIONS INC	COM NEW	$797K	0.1%	1,907 SH	New
MSCI INC	COM	$2.8M	0.4%Prev: 0.2%	4,853 SH	Increased+2,419 SH
MYOMO INC	COM NEW	$46K	0.0%Prev: 0.0%	21,065 SH	Increased-55 SH
NETFLIX INC	COM	$2.5M	0.4%	1,994 SH	New
NEWELL BRANDS INC	COM	$66K	0.0%	11,198 SH	New
NEXTERA ENERGY INC	COM	$730K	0.1%Prev: 0.1%	9,789 SH	Decreased+345 SH
NIKE INC	CL B	$415K	0.1%	5,560 SH	New
NORFOLK SOUTHN CORP	COM	$509K	0.1%	1,935 SH	New
NORTHROP GRUMMAN CORP	COM	$341K	0.1%Prev: 0.0%	663 SH	Increased+220 SH
NUCOR CORP	COM	$414K	0.1%Prev: 0.1%	2,886 SH	Decreased+337 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$965K	0.1%Prev: 0.1%	56,719 SH	Increased+5,645 SH
NVIDIA CORPORATION	COM	$15.9M	2.4%Prev: 5.4%	96,867 SH	Decreased-140,190 SH
OMNICELL COM	COM	$1.4M	0.2%Prev: 0.1%	45,850 SH	Increased+17,121 SH
ORACLE CORP	COM	$2.5M	0.4%Prev: 0.3%	10,492 SH	Increased-6,016 SH
OREILLY AUTOMOTIVE INC	COM	$514K	0.1%Prev: 0.1%	5,560 SH	Decreased-295 SH
OWENS CORNING NEW	COM	$690K	0.1%	4,595 SH	New
PACER FDS TR	PAC ASSET FLTG	$412K	0.1%	8,665 SH	New
PACER FDS TR	US CASH COWS 100	$402K	0.1%Prev: 0.0%	7,042 SH	Increased+950 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.2M	0.5%Prev: 0.4%	22,544 SH	Increased-1,140 SH
PALMER SQUARE FUNDS TRUST	CR OPPORTUNITIES	$911K	0.1%	44,473 SH	New
PALO ALTO NETWORKS INC	COM	$604K	0.1%Prev: 0.1%	3,141 SH	Increased-550 SH
PARKER-HANNIFIN CORP	COM	$1.3M	0.2%Prev: 0.3%	1,755 SH	Decreased-500 SH
PAYCOM SOFTWARE INC	COM	$1.7M	0.3%Prev: 0.1%	7,212 SH	Increased+1,665 SH
PEPSICO INC	COM	$1.5M	0.2%Prev: 0.3%	11,372 SH	Decreased-3,512 SH
PFIZER INC	COM	$1.1M	0.2%Prev: 0.2%	42,533 SH	Decreased-11,812 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.3%Prev: 0.3%	11,270 SH	Decreased-3,328 SH
PHILLIPS 66	COM	$238K	0.0%Prev: 0.1%	1,769 SH	Decreased-1,208 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$207K	0.0%	5,995 SH	New
PNC FINL SVCS GROUP INC	COM	$1.8M	0.3%Prev: 0.3%	8,878 SH	Decreased-781 SH
PROCTER AND GAMBLE CO	COM	$13.1M	2.0%	82,441 SH	New
PROGRESSIVE CORP	COM	$207K	0.0%	829 SH	New
PROLOGIS INC.	COM	$664K	0.1%Prev: 0.2%	6,133 SH	Decreased-3,728 SH
PROSHARES TR	PSHS ULTRA QQQ	$260K	0.0%Prev: 0.0%	2,180 SH	Decreased-2,180 SH
PRUDENTIAL FINL INC	COM	$864K	0.1%Prev: 0.1%	8,063 SH	Decreased-2,183 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$506K	0.1%	6,164 SH	New
PULTE GROUP INC	COM	$404K	0.1%Prev: 0.0%	3,507 SH	Increased+238 SH
PURE STORAGE INC	CL A	$293K	0.0%	5,089 SH	New
QUALCOMM INC	COM	$1.9M	0.3%Prev: 0.1%	11,866 SH	Increased+4,547 SH
QUANTA SVCS INC	COM	$208K	0.0%Prev: 0.0%	547 SH	Decreased+11 SH
RANGE RES CORP	COM	$6.0M	0.9%Prev: 0.8%	159,305 SH	Decreased+5,030 SH
RBB FD INC	US TREAS 3 MNTH	$550K	0.1%	11,041 SH	New
REPUBLIC SVCS INC	COM	$678K	0.1%Prev: 0.3%	2,824 SH	Decreased-7,696 SH
RIO TINTO PLC	SPONSORED ADR	$652K	0.1%Prev: 0.1%	10,850 SH	Increased+6,568 SH
ROBINHOOD MKTS INC	COM CL A	$205K	0.0%Prev: 0.0%	2,081 SH	Decreased-2,131 SH
ROCKET LAB CORP	COM	$252K	0.0%Prev: 0.1%	6,447 SH	Decreased-13 SH
ROYAL CARIBBEAN GROUP	COM	$901K	0.1%Prev: 0.1%	2,642 SH	Decreased-760 SH
RTX CORPORATION	COM	$1.7M	0.3%Prev: 0.3%	11,447 SH	Decreased-536 SH
S&P GLOBAL INC	COM	$2.9M	0.4%Prev: 0.0%	5,545 SH	Increased+5,054 SH
SALESFORCE INC	COM	$1.5M	0.2%Prev: 0.1%	5,549 SH	Increased+2,653 SH
SCHWAB CHARLES CORP	COM	$515K	0.1%Prev: 0.1%	5,538 SH	Decreased-583 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.5M	0.4%Prev: 0.3%	83,842 SH	Decreased+1,056 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$915K	0.1%Prev: 0.1%	37,707 SH	Increased+12,105 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$411K	0.1%Prev: 0.1%	17,000 SH	Decreased+775 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$567K	0.1%	19,255 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$422K	0.1%	14,978 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$847K	0.1%Prev: 0.1%	34,165 SH	Decreased-4,006 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$298K	0.0%Prev: 0.0%	11,357 SH	Decreased-707 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$233K	0.0%Prev: 0.2%	1,611 SH	Decreased-964 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$442K	0.1%Prev: 0.1%	11,316 SH	Decreased+860 SH
SELECT SECTOR SPDR TR	ENERGY	$288K	0.0%	3,250 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$461K	0.1%	8,744 SH	New
SELECT SECTOR SPDR TR	INDL	$5.3M	0.8%	35,452 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$6.6M	1.0%	25,542 SH	New
SERVICENOW INC	COM	$427K	0.1%Prev: 0.0%	441 SH	Increased-3,364 SH
SHERWIN WILLIAMS CO	COM	$248K	0.0%Prev: 0.0%	704 SH	Increased+52 SH
SHOPIFY INC	CL A SUB VTG SHS	$388K	0.1%Prev: 0.0%	3,371 SH	Decreased-314 SH
SILA REALTY TRUST INC	COMMON STOCK	$354K	0.1%Prev: 0.0%	14,980 SH	Increased+2,538 SH
SKYWORKS SOLUTIONS INC	COM	$618K	0.1%Prev: 0.0%	7,956 SH	Increased+893 SH
SOUTHERN CO	COM	$1.8M	0.3%Prev: 0.2%	19,186 SH	Decreased-2,055 SH
SPDR GOLD TR	GOLD SHS	$2.1M	0.3%Prev: 1.1%	6,948 SH	Decreased-14,236 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$253K	0.0%	6,209 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$300K	0.0%	7,006 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$263K	0.0%	6,982 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$21.4M	3.3%	34,258 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$220K	0.0%	378 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$517K	0.1%	2,465 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.6M	0.4%	28,166 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$204K	0.0%	2,113 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$589K	0.1%	23,908 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$2.9M	0.4%	87,336 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$819K	0.1%	11,156 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$687K	0.1%	7,155 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$377K	0.1%	7,100 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$1.6M	0.2%	18,861 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.7M	0.3%Prev: 0.0%	2,330 SH	Increased+1,845 SH
STARBUCKS CORP	COM	$407K	0.1%Prev: 0.0%	4,273 SH	Increased+1,088 SH
STEEL DYNAMICS INC	COM	$796K	0.1%Prev: 0.1%	5,797 SH	Increased+3,189 SH
STELLANTIS N.V	SHS	$669K	0.1%Prev: 0.0%	64,483 SH	Increased+39,247 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$711K	0.1%Prev: 0.0%	20,801 SH	Increased+13,682 SH
STRATEGY SHS	DAY HAGAN SMART	$253K	0.0%Prev: 0.0%	5,560 SH	Decreased+291 SH
STRYKER CORPORATION	COM	$550K	0.1%Prev: 0.1%	1,394 SH	Decreased-932 SH
SYNOPSYS INC	COM	$763K	0.1%	1,348 SH	New
T-MOBILE US INC	COM	$3.2M	0.5%Prev: 0.1%	13,980 SH	Increased+10,215 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$320K	0.0%	1,392 SH	New
TARGET CORP	COM	$311K	0.0%Prev: 0.0%	2,965 SH	Increased+903 SH
TESLA INC	COM	$10.2M	1.6%Prev: 1.5%	32,900 SH	Decreased-1,888 SH
TEXAS INSTRS INC	COM	$1.0M	0.2%Prev: 0.1%	4,662 SH	Increased+1,103 SH
THE CIGNA GROUP	COM	$464K	0.1%Prev: 0.1%	1,502 SH	Decreased-430 SH
THERMO FISHER SCIENTIFIC INC	COM	$338K	0.1%Prev: 0.1%	789 SH	Decreased-213 SH
THOR INDS INC	COM	$876K	0.1%Prev: 0.1%	9,255 SH	Decreased-3,486 SH
TIDAL TR II	RET STCKD GL STK	$3.0M	0.5%	112,621 SH	New
TIDAL TR II	RETURN STACKED U	$2.8M	0.4%	149,962 SH	New
TIDAL TR II	RETURN STCKD US	$3.0M	0.5%	123,309 SH	New
TIDAL TR II	RTN STACKED BD	$1.4M	0.2%	84,672 SH	New
TJX COS INC NEW	COM	$730K	0.1%Prev: 0.1%	5,875 SH	Decreased-1,154 SH
TRAVELERS COMPANIES INC	COM	$299K	0.0%Prev: 0.0%	1,166 SH	Decreased+39 SH
TRUIST FINL CORP	COM	$376K	0.1%Prev: 0.1%	8,266 SH	Decreased-11,773 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$4.2M	0.6%Prev: 0.5%	179,636 SH	Increased+46,502 SH
TWILIO INC	CL A	$223K	0.0%	1,896 SH	New
TYSON FOODS INC	CL A	$2.5M	0.4%	45,174 SH	New
UBER TECHNOLOGIES INC	COM	$568K	0.1%Prev: 0.0%	5,896 SH	Increased+624 SH
UBIQUITI INC	COM	$211K	0.0%	529 SH	New
UGI CORP NEW	COM	$346K	0.1%Prev: 0.0%	9,673 SH	Increased+2,725 SH
ULTA BEAUTY INC	COM	$408K	0.1%Prev: 0.1%	856 SH	Decreased-716 SH
UNION PAC CORP	COM	$271K	0.0%Prev: 0.0%	1,145 SH	Increased+113 SH
UNITED PARCEL SERVICE INC	CL B	$351K	0.1%	3,407 SH	New
UNITEDHEALTH GROUP INC	COM	$977K	0.1%Prev: 0.2%	3,261 SH	Decreased-1,784 SH
US BANCORP DEL	COM NEW	$598K	0.1%	12,572 SH	New
VALERO ENERGY CORP	COM	$357K	0.1%Prev: 0.1%	2,303 SH	Decreased+266 SH
VANECK BITCOIN ETF	SH BEN INT	$693K	0.1%Prev: 0.1%	21,571 SH	Decreased-20,274 SH
VANECK ETF TRUST	DIGITAL INDIA ET	$343K	0.1%	7,887 SH	New
VANECK ETF TRUST	INDIA GROWTH LDR	$351K	0.1%	7,411 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$921K	0.1%Prev: 0.3%	28,913 SH	Decreased-29,116 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$716K	0.1%Prev: 0.3%	2,491 SH	Decreased-4,148 SH
VANECK ETF TRUST	URANIUM AND NUCL	$486K	0.1%Prev: 0.1%	4,560 SH	Decreased-2,712 SH
VANECK MERK GOLD ETF	GOLD SHS	$828K	0.1%Prev: 0.3%	25,845 SH	Decreased-32,094 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$518K	0.1%Prev: 0.1%	7,085 SH	Increased+1,263 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$264K	0.0%Prev: 0.1%	5,373 SH	Decreased-9,252 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$298K	0.0%Prev: 0.1%	1,502 SH	Decreased-1,151 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.4M	0.5%Prev: 0.3%	7,714 SH	Increased+1,785 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.2%Prev: 0.4%	2,553 SH	Decreased-3,192 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$339K	0.1%Prev: 0.0%	1,668 SH	Increased+264 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.4%Prev: 0.3%	7,608 SH	Decreased-958 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.2%Prev: 0.1%	8,650 SH	Increased+5,483 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$369K	0.1%Prev: 0.0%	7,425 SH	Increased+1,802 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$277K	0.0%Prev: 0.0%	5,555 SH	Increased+1,342 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$611K	0.1%Prev: 0.0%	12,482 SH	Increased+7,225 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.8M	0.4%Prev: 0.5%	60,836 SH	Decreased-28,021 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.7M	0.4%Prev: 0.3%	46,388 SH	Increased+1,591 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.7M	0.3%Prev: 0.3%	22,078 SH	Decreased-4,863 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.1M	0.2%Prev: 0.3%	9,828 SH	Decreased-8,402 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.8M	0.3%Prev: 0.2%	20,936 SH	Increased+5,434 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$255K	0.0%Prev: 0.1%	1,231 SH	Decreased-831 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$901K	0.1%Prev: 0.1%	15,716 SH	Increased+4,551 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$221K	0.0%	3,391 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$307K	0.0%Prev: 0.1%	1,220 SH	Decreased-405 SH
VANGUARD WORLD FD	INF TECH ETF	$675K	0.1%Prev: 0.1%	1,000 SH	Decreased-526 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$411K	0.1%Prev: 0.1%	1,809 SH	Decreased-240 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.8M	0.3%Prev: 0.5%	4,997 SH	Decreased-4,782 SH
VEEVA SYS INC	CL A COM	$923K	0.1%	3,276 SH	New
VERISIGN INC	COM	$2.6M	0.4%	9,097 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.3%Prev: 0.3%	40,689 SH	Decreased-7,457 SH
VERTEX PHARMACEUTICALS INC	COM	$500K	0.1%Prev: 0.1%	1,044 SH	Decreased-158 SH
VERTIV HOLDINGS CO	COM CL A	$272K	0.0%Prev: 0.1%	2,248 SH	Decreased-759 SH
VICI PPTYS INC	COM	$2.7M	0.4%	79,199 SH	New
VISA INC	COM CL A	$5.4M	0.8%Prev: 0.3%	15,035 SH	Increased+6,948 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$964K	0.1%	88,325 SH	New
WALMART INC	COM	$4.4M	0.7%Prev: 0.8%	46,337 SH	Decreased-7,006 SH
WASTE MGMT INC DEL	COM	$3.1M	0.5%Prev: 0.1%	13,521 SH	Increased+11,069 SH
WELLS FARGO CO NEW	COM	$773K	0.1%	9,388 SH	New
WELLTOWER INC	COM	$267K	0.0%Prev: 0.0%	1,750 SH	Decreased-78 SH
WISDOMTREE TR	INTERNATIONL EFI	$257K	0.0%Prev: 0.0%	6,265 SH	Increased+1,666 SH
WISDOMTREE TR	US EFFICIENT COR	$1.2M	0.2%Prev: 0.1%	23,199 SH	Increased+3,204 SH
WP CAREY INC	COM	$299K	0.0%Prev: 0.0%	4,786 SH	Decreased-821 SH
ZILLOW GROUP INC	CL C CAP STK	$2.8M	0.4%Prev: 0.2%	35,892 SH	Increased+1,000 SH
ZOETIS INC	CL A	$373K	0.1%	2,347 SH	New
ZOOM COMMUNICATIONS INC	CL A	$3.4M	0.5%Prev: 0.3%	44,939 SH	Increased+12,643 SH
ZSCALER INC	COM	$395K	0.1%	1,333 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $713K
ADVISORS INNER CIRCLE FD II — $1.1M
AIM ETF PRODUCTS TRUST — $299K
AIM ETF PRODUCTS TRUST — $1.5M
AIM ETF PRODUCTS TRUST — $343K
AIRBNB INC — $725K
ALBEMARLE CORP — $209K
ALCOA CORP — $241K
ALLSPRING EXCHANGE TRADED FU — $1.7M
AMERICAN CENTY ETF TR — $454K
AMERICAN CENTY ETF TR — $561K
AMERICAN CENTY ETF TR — $1.0M
AMERICAN CENTY ETF TR — $827K
AMERICAN CENTY ETF TR — $3.0M
AMERICAN CENTY ETF TR — $301K
AMERICAN CENTY ETF TR — $349K
AMPHENOL CORP — $1.2M
ARCH CAP GROUP LTD — $1.5M
ARCHER DANIELS MIDLAND CO — $261K
ARROWMARK FINANCIAL CORP — $259K
… and 171 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001754960-26-000918	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001754960-26-000054	$788.0M	View
Oct 20, 2025	Q3 2025