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: $751.0M482 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.2%Prev: 0.1%	7,885 SH	Decreased-43 SH
ABBOTT LABS	COM	$994K	0.1%	7,461 SH	New
ABBVIE INC	COM	$3.9M	0.5%Prev: 0.5%	16,892 SH	Decreased-3,996 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$890K	0.1%Prev: 0.0%	3,643 SH	Increased+1,290 SH
ADOBE INC	COM	$205K	0.0%	612 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.2%Prev: 0.7%	8,560 SH	Decreased-5,026 SH
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$229K	0.0%	6,955 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	$413K	0.1%	11,483 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$312K	0.0%	7,684 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$210K	0.0%	5,302 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$684K	0.1%	20,014 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$243K	0.0%	7,380 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$302K	0.0%	7,876 SH	New
ALLETE INC	COM NEW	$216K	0.0%	3,207 SH	New
ALLSPRING EXCHANGE TRADED FU	CORE PLUS ETF	$228K	0.0%Prev: 0.2%	8,993 SH	Decreased-83,049 SH
ALLSTATE CORP	COM	$2.7M	0.4%	12,917 SH	New
ALPHABET INC	CAP STK CL A	$7.8M	1.0%Prev: 1.3%	31,608 SH	Decreased-7,355 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.4%Prev: 0.5%	13,039 SH	Decreased-1,456 SH
ALTRIA GROUP INC	COM	$3.5M	0.5%Prev: 0.4%	54,082 SH	Decreased-2,726 SH
AMAZON COM INC	COM	$10.4M	1.4%Prev: 1.5%	48,254 SH	Decreased-15,903 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$348K	0.0%Prev: 0.1%	4,668 SH	Decreased-4,259 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$645K	0.1%Prev: 0.5%	8,203 SH	Decreased-45,028 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.4M	0.2%Prev: 0.4%	15,269 SH	Decreased-20,503 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.2%Prev: 0.2%	11,143 SH	Decreased-3,714 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.2%Prev: 0.2%	4,459 SH	Decreased-1,528 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$515K	0.1%Prev: 0.1%	12,401 SH	Decreased+2,350 SH
AMERICAN WTR WKS CO INC NEW	COM	$404K	0.1%Prev: 0.0%	2,853 SH	Increased+642 SH
AMERIPRISE FINL INC	COM	$363K	0.0%	746 SH	New
AMETEK INC	COM	$2.8M	0.4%	15,131 SH	New
AMGEN INC	COM	$1.1M	0.2%Prev: 0.2%	3,867 SH	Decreased-698 SH
AMPHENOL CORP NEW	CL A	$966K	0.1%	7,872 SH	New
ANALOG DEVICES INC	COM	$404K	0.1%Prev: 0.1%	1,716 SH	Decreased-1,067 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$746K	0.1%	14,550 SH	New
AON PLC	SHS CL A	$4.4M	0.6%Prev: 0.4%	12,142 SH	Increased+648 SH
APPLE INC	COM	$28.7M	3.8%Prev: 4.0%	115,719 SH	Decreased-17,096 SH
APPLIED MATLS INC	COM	$1.2M	0.2%Prev: 0.6%	5,697 SH	Decreased-4,130 SH
ARISTA NETWORKS INC	COM SHS	$1.7M	0.2%Prev: 0.3%	12,382 SH	Decreased-2,543 SH
ARMSTRONG WORLD INDS INC NEW	COM	$286K	0.0%	1,439 SH	New
ARROW ELECTRS INC	COM	$667K	0.1%Prev: 0.1%	5,757 SH	Decreased+1,751 SH
ARROWMARK FINANCIAL CORP	COM	$311K	0.0%Prev: 0.0%	14,374 SH	Increased+2,986 SH
ASSURANT INC	COM	$2.7M	0.4%Prev: 0.1%	12,212 SH	Increased+6,725 SH
ASTRAZENECA PLC	SPONSORED ADR	$730K	0.1%	8,575 SH	New
AT&T INC	COM	$1.5M	0.2%Prev: 0.1%	56,829 SH	Decreased-14,688 SH
AUTODESK INC	COM	$300K	0.0%	978 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$365K	0.0%Prev: 0.1%	1,277 SH	Decreased-892 SH
BANK AMERICA CORP	COM	$2.2M	0.3%	43,454 SH	New
BANK NEW YORK MELLON CORP	COM	$742K	0.1%	6,932 SH	New
BECTON DICKINSON & CO	COM	$2.4M	0.3%Prev: 0.0%	12,478 SH	Increased+9,442 SH
BERKLEY W R CORP	COM	$237K	0.0%Prev: 0.0%	3,016 SH	Decreased-628 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$744K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.5%Prev: 0.4%	6,956 SH	Decreased-1,330 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$719K	0.1%Prev: 0.1%	12,243 SH	Decreased+481 SH
BLACKROCK INC	COM	$1.7M	0.2%Prev: 0.2%	1,387 SH	Decreased-548 SH
BLACKSTONE INC	COM	$1.0M	0.1%Prev: 0.2%	6,295 SH	Decreased-8,321 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$314K	0.0%Prev: 0.0%	11,891 SH	Increased
BLOCK INC	CL A	$4.2M	0.6%Prev: 0.3%	55,045 SH	Increased+20,781 SH
BLUE OWL CAPITAL CORPORATION	COM	$311K	0.0%Prev: 0.0%	24,161 SH	Increased-1,417 SH
BOEING CO	COM	$402K	0.1%Prev: 0.1%	1,878 SH	Decreased-577 SH
BOSTON SCIENTIFIC CORP	COM	$279K	0.0%	2,898 SH	New
BP PLC	SPONSORED ADR	$363K	0.0%Prev: 0.0%	10,951 SH	Decreased-469 SH
BRISTOL-MYERS SQUIBB CO	COM	$277K	0.0%Prev: 0.0%	6,316 SH	Decreased-1,943 SH
BROADCOM INC	COM	$8.6M	1.1%Prev: 1.2%	24,900 SH	Decreased-6,853 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$261K	0.0%Prev: 0.0%	1,112 SH	Decreased-670 SH
CADENCE DESIGN SYSTEM INC	COM	$645K	0.1%Prev: 0.1%	1,981 SH	Decreased-261 SH
CAL MAINE FOODS INC	COM NEW	$384K	0.1%	4,117 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.9M	0.3%Prev: 0.0%	52,081 SH	Increased+41,929 SH
CAPITAL ONE FINL CORP	COM	$326K	0.0%Prev: 0.0%	1,521 SH	Decreased-484 SH
CAPRI HOLDINGS LIMITED	SHS	$929K	0.1%	46,423 SH	New
CARDINAL HEALTH INC	COM	$859K	0.1%Prev: 0.2%	5,571 SH	Decreased-1,826 SH
CARNIVAL CORP	UNIT 99/99/9999	$258K	0.0%	8,930 SH	New
CASEYS GEN STORES INC	COM	$434K	0.1%	773 SH	New
CATERPILLAR INC	COM	$3.7M	0.5%Prev: 0.7%	7,084 SH	Decreased-600 SH
CENCORA INC	COM	$2.8M	0.4%Prev: 0.1%	8,786 SH	Increased+4,717 SH
CF INDS HLDGS INC	COM	$272K	0.0%	3,131 SH	New
CHEVRON CORP NEW	COM	$4.1M	0.5%	27,013 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.6M	0.2%	38,499 SH	New
CINTAS CORP	COM	$532K	0.1%Prev: 0.0%	2,825 SH	Increased+177 SH
CISCO SYS INC	COM	$2.7M	0.4%Prev: 0.4%	39,176 SH	Decreased+2,904 SH
CITIGROUP INC	COM NEW	$1.7M	0.2%Prev: 0.2%	16,800 SH	Decreased+904 SH
CITIZENS FINL GROUP INC	COM	$371K	0.0%Prev: 0.1%	7,168 SH	Decreased-4,105 SH
CLEAR SECURE INC	COM CL A	$1.1M	0.1%Prev: 0.1%	35,088 SH	Decreased+14,023 SH
CMS ENERGY CORP	COM	$434K	0.1%Prev: 0.0%	5,843 SH	Decreased-213 SH
COCA COLA CO	COM	$1.6M	0.2%Prev: 0.2%	23,287 SH	Decreased-3,138 SH
COINBASE GLOBAL INC	COM CL A	$817K	0.1%	2,391 SH	New
COMCAST CORP NEW	CL A	$447K	0.1%Prev: 0.0%	14,905 SH	Decreased-5,885 SH
CONOCOPHILLIPS	COM	$1.7M	0.2%Prev: 0.3%	19,248 SH	Decreased-7,567 SH
CONSTELLATION ENERGY CORP	COM	$594K	0.1%Prev: 0.0%	1,525 SH	Increased-389 SH
CORE NATURAL RESOURCES INC	COM SHS	$1.8M	0.2%Prev: 0.1%	17,848 SH	Increased+10,278 SH
CORECIVIC INC	COM	$302K	0.0%	16,611 SH	New
CORNING INC	COM	$369K	0.0%Prev: 0.1%	4,364 SH	Decreased-2,235 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.3%	2,289 SH	New
CROWN CASTLE INC	COM	$279K	0.0%Prev: 0.0%	2,863 SH	Decreased-3,300 SH
CSX CORP	COM	$864K	0.1%Prev: 0.2%	23,918 SH	Decreased-10,722 SH
CUMMINS INC	COM	$490K	0.1%Prev: 0.1%	1,176 SH	Decreased-684 SH
D-WAVE QUANTUM INC	COM	$309K	0.0%	7,170 SH	New
DANAHER CORPORATION	COM	$353K	0.0%	1,712 SH	New
DEERE & CO	COM	$1.1M	0.2%Prev: 0.1%	2,563 SH	Increased+916 SH
DELL TECHNOLOGIES INC	CL C	$1.5M	0.2%Prev: 0.6%	9,921 SH	Decreased-3,678 SH
DEVON ENERGY CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	34,226 SH	Increased+18,389 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.4M	0.5%Prev: 0.4%	107,572 SH	Decreased-4,318 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$239K	0.0%Prev: 0.0%	5,832 SH	Decreased-1,043 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.1M	0.3%Prev: 0.3%	64,263 SH	Decreased-11,912 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$432K	0.1%Prev: 0.0%	12,147 SH	Decreased+197 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.4M	0.3%	61,436 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.2M	0.3%	30,203 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$429K	0.1%	18,318 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$393K	0.1%Prev: 0.1%	6,817 SH	Decreased-2,101 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.5M	0.3%Prev: 0.3%	79,852 SH	Decreased-14,755 SH
DISNEY WALT CO	COM	$710K	0.1%Prev: 0.1%	6,386 SH	Decreased-1,069 SH
DNP SELECT INCOME FD INC	COM	$328K	0.0%Prev: 0.1%	32,780 SH	Decreased-25,769 SH
DOLLAR GEN CORP NEW	COM	$952K	0.1%	9,182 SH	New
DTE ENERGY CO	COM	$260K	0.0%Prev: 0.0%	1,838 SH	Decreased+98 SH
DUKE ENERGY CORP NEW	COM NEW	$564K	0.1%Prev: 0.1%	4,413 SH	Decreased-1,359 SH
DUOLINGO INC	CL A COM	$207K	0.0%	623 SH	New
DUPONT DE NEMOURS INC	COM	$439K	0.1%	5,665 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$710K	0.1%Prev: 0.6%	6,230 SH	Decreased-47,445 SH
EATON CORP PLC	SHS	$792K	0.1%Prev: 0.1%	2,114 SH	Decreased+23 SH
ELEVANCE HEALTH INC FORMERLY	COM	$256K	0.0%Prev: 0.1%	729 SH	Decreased-2,016 SH
ELI LILLY & CO	COM	$4.2M	0.6%Prev: 0.6%	5,180 SH	Decreased-426 SH
EMCOR GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	1,815 SH	Decreased-534 SH
EMERSON ELEC CO	COM	$439K	0.1%Prev: 0.1%	3,381 SH	Decreased-435 SH
ENBRIDGE INC	COM	$1.0M	0.1%Prev: 0.1%	21,158 SH	Decreased+2,152 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$207K	0.0%Prev: 0.2%	4,877 SH	Decreased-29,996 SH
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	$591K	0.1%	22,688 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$714K	0.1%	6,429 SH	New
ETF SER SOLUTIONS	DISTILLATE SMLMD	$1.9M	0.3%Prev: 0.0%	55,269 SH	Increased+45,349 SH
ETF SER SOLUTIONS	DISTILLATE US	$630K	0.1%	10,945 SH	New
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$391K	0.1%Prev: 1.0%	11,549 SH	Decreased-282,087 SH
EVERSOURCE ENERGY	COM	$661K	0.1%Prev: 0.1%	9,358 SH	Decreased-5,379 SH
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$239K	0.0%	9,587 SH	New
EXXON MOBIL CORP	COM	$8.3M	1.1%	73,637 SH	New
FABRINET	SHS	$241K	0.0%	642 SH	New
FASTENAL CO	COM	$256K	0.0%	5,994 SH	New
FEDERAL SIGNAL CORP	COM	$713K	0.1%Prev: 0.1%	6,005 SH	Increased-27 SH
FEDEX CORP	COM	$1.1M	0.2%Prev: 0.1%	4,819 SH	Increased+1,461 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$839K	0.1%Prev: 0.1%	3,491 SH	Increased+38 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$738K	0.1%Prev: 0.1%	13,329 SH	Increased+3,580 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$314K	0.0%	5,510 SH	New
FIFTH THIRD BANCORP	COM	$602K	0.1%Prev: 0.1%	13,885 SH	Decreased-13,618 SH
FIRST TR EXCHANGE TRADED FD	NEW CONSTRUCTS C	$294K	0.0%	12,242 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$358K	0.0%Prev: 0.0%	1,285 SH	Decreased-231 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$447K	0.1%	13,143 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$1.2M	0.2%Prev: 0.1%	66,696 SH	Increased+8,384 SH
FIVERR INTL LTD	ORD SHS	$3.1M	0.4%	135,551 SH	New
FORD MTR CO	COM	$262K	0.0%Prev: 0.1%	22,510 SH	Decreased-25,092 SH
FORTINET INC	COM	$861K	0.1%Prev: 0.2%	10,359 SH	Decreased-981 SH
FRANCO NEV CORP	COM	$212K	0.0%	1,013 SH	New
FREEPORT-MCMORAN INC	CL B	$674K	0.1%	16,054 SH	New
GABELLI UTIL TR	COM	$100K	0.0%Prev: 0.0%	16,435 SH	Decreased-24,804 SH
GALAXY DIGITAL INC.	CL A	$887K	0.1%Prev: 0.1%	21,562 SH	Increased-119 SH
GALLAGHER ARTHUR J & CO	COM	$802K	0.1%Prev: 0.1%	2,642 SH	Decreased-1,056 SH
GARTNER INC	COM	$345K	0.0%	1,399 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.2%Prev: 0.3%	3,835 SH	Decreased-4,987 SH
GE VERNOVA INC	COM	$379K	0.1%Prev: 0.1%	588 SH	Decreased-566 SH
GENCO SHIPPING & TRADING LTD	SHS	$832K	0.1%Prev: 0.0%	51,713 SH	Increased+38,057 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.2%Prev: 0.2%	4,222 SH	Decreased-1,422 SH
GENERAL MTRS CO	COM	$1.0M	0.1%Prev: 0.1%	18,246 SH	Decreased+4,813 SH
GILEAD SCIENCES INC	COM	$900K	0.1%Prev: 0.1%	7,596 SH	Decreased-2,679 SH
GLOBAL NET LEASE INC	COM NEW	$132K	0.0%Prev: 0.0%	17,089 SH	Increased+6,399 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$39.0M	5.2%	389,253 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.0M	0.4%Prev: 0.6%	29,741 SH	Decreased-37,299 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$216K	0.0%	4,159 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.1%Prev: 0.2%	1,328 SH	Decreased-830 SH
GOLUB CAP BDC INC	COM	$948K	0.1%Prev: 0.1%	67,415 SH	Increased+5,985 SH
GRAINGER W W INC	COM	$2.1M	0.3%	2,203 SH	New
HARBOR ETF TRUST	DISCIPLINED BOND	$562K	0.1%	13,420 SH	New
HARBOR ETF TRUST	HUMAN CAP LARGE	$699K	0.1%Prev: 0.0%	17,427 SH	Increased+12,829 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$728K	0.1%	24,239 SH	New
HARTFORD INSURANCE GROUP INC	COM	$904K	0.1%Prev: 0.2%	6,893 SH	Decreased-9,734 SH
HEALTHPEAK PROPERTIES INC	COM	$197K	0.0%Prev: 0.0%	10,864 SH	Decreased-4,767 SH
HERSHEY CO	COM	$342K	0.0%Prev: 0.1%	1,808 SH	Decreased-1,299 SH
HOME DEPOT INC	COM	$4.4M	0.6%Prev: 0.4%	11,458 SH	Decreased-1,925 SH
HONEYWELL INTL INC	COM	$762K	0.1%Prev: 0.0%	3,660 SH	Increased+1,917 SH
HOST HOTELS & RESORTS INC	COM	$2.4M	0.3%	143,849 SH	New
HOWMET AEROSPACE INC	COM	$1.5M	0.2%Prev: 0.3%	7,844 SH	Decreased-2,375 SH
HUBBELL INC	COM	$479K	0.1%Prev: 0.1%	1,121 SH	Decreased+42 SH
ILLINOIS TOOL WKS INC	COM	$242K	0.0%Prev: 0.1%	977 SH	Decreased-1,505 SH
IMMUNITYBIO INC	COM	$1.4M	0.2%Prev: 0.1%	560,000 SH	Increased+489,357 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$804K	0.1%	29,511 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$232K	0.0%Prev: 0.0%	8,743 SH	Decreased-6,315 SH
INNOVATOR ETFS TRUST	GRADIENT TACTIC	$384K	0.1%	14,408 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$204K	0.0%Prev: 0.0%	2,872 SH	Decreased-2,639 SH
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$320K	0.0%Prev: 0.0%	12,816 SH	Increased+885 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$249K	0.0%	7,825 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.8M	0.2%Prev: 0.3%	45,335 SH	Decreased-18,324 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$301K	0.0%Prev: 0.0%	6,397 SH	Decreased+397 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$242K	0.0%Prev: 0.0%	6,282 SH	Increased+1,448 SH
INTEL CORP	COM	$233K	0.0%Prev: 0.2%	6,548 SH	Decreased-14,535 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.3%Prev: 0.3%	7,561 SH	Decreased-1,935 SH
INTUIT	COM	$452K	0.1%	689 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.9M	0.4%Prev: 0.3%	6,740 SH	Decreased-738 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$761K	0.1%Prev: 0.1%	15,114 SH	Increased+442 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$441K	0.1%Prev: 0.1%	33,522 SH	Decreased-11,050 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$579K	0.1%Prev: 0.1%	5,245 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$208K	0.0%Prev: 0.0%	3,260 SH	Decreased
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$619K	0.1%	5,850 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$339K	0.0%Prev: 1.0%	14,948 SH	Decreased-460,613 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$546K	0.1%Prev: 0.1%	28,851 SH	Decreased-7,744 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$1.8M	0.2%	88,351 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$690K	0.1%	28,124 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.5M	0.2%Prev: 0.2%	77,906 SH	Decreased-11,901 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$677K	0.1%Prev: 0.1%	28,626 SH	Decreased-18,025 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.4M	0.2%Prev: 0.2%	71,973 SH	Decreased-16,493 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$714K	0.1%Prev: 0.1%	30,123 SH	Decreased-12,440 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$229K	0.0%Prev: 0.1%	9,741 SH	Decreased-33,791 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$231K	0.0%Prev: 0.0%	9,966 SH	Decreased-3,222 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$250K	0.0%Prev: 0.1%	14,740 SH	Decreased-30,819 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$2.6M	0.4%Prev: 0.3%	112,405 SH	Decreased-3,801 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$758K	0.1%Prev: 0.1%	36,735 SH	Decreased-37,656 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$814K	0.1%Prev: 0.1%	17,064 SH	Decreased+525 SH
INVESCO QQQ TR	UNIT SER 1	$19.4M	2.6%Prev: 0.8%	32,384 SH	Increased+20,444 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$470K	0.1%Prev: 0.0%	7,351 SH	Increased-2,489 SH
ISHARES INC	CORE MSCI EMKT	$2.2M	0.3%Prev: 0.2%	34,260 SH	Decreased+4,935 SH
ISHARES INC	MSCI GBL MIN VOL	$259K	0.0%	2,158 SH	New
ISHARES TR	0-3 MNTH TREASRY	$548K	0.1%	5,450 SH	New
ISHARES TR	0-5 YR TIPS ETF	$257K	0.0%Prev: 0.0%	2,481 SH	Decreased-205 SH
ISHARES TR	0-5YR HI YL CP	$215K	0.0%Prev: 0.0%	5,020 SH	Decreased-704 SH
ISHARES TR	20 YR TR BD ETF	$207K	0.0%	2,277 SH	New
ISHARES TR	3 7 YR TREAS BD	$261K	0.0%Prev: 0.0%	2,178 SH	Increased+88 SH
ISHARES TR	CORE MSCI EAFE	$8.8M	1.2%Prev: 1.3%	101,323 SH	Decreased-37,745 SH
ISHARES TR	CORE MSCI INTL	$1.4M	0.2%Prev: 0.1%	17,190 SH	Increased+5,616 SH
ISHARES TR	CORE S&P MCP ETF	$5.3M	0.7%Prev: 0.6%	81,542 SH	Decreased-6,779 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.2%Prev: 0.3%	15,473 SH	Decreased-3,221 SH
ISHARES TR	CORE S&P TTL STK	$5.1M	0.7%Prev: 0.3%	35,086 SH	Increased+18,935 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.2%Prev: 0.2%	2,677 SH	Decreased+239 SH
ISHARES TR	CORE TOTAL USD	$930K	0.1%	19,828 SH	New
ISHARES TR	CORE US AGGBD ET	$8.0M	1.1%Prev: 1.1%	79,423 SH	Decreased-33,838 SH
ISHARES TR	EAFE VALUE ETF	$756K	0.1%Prev: 0.1%	11,183 SH	Decreased+384 SH
ISHARES TR	EXPND TEC SC ETF	$631K	0.1%Prev: 0.2%	4,997 SH	Decreased-6,037 SH
ISHARES TR	FUTURE EXPONENTI	$413K	0.1%	5,704 SH	New
ISHARES TR	GLOBAL TECH ETF	$623K	0.1%Prev: 0.2%	6,038 SH	Decreased-7,715 SH
ISHARES TR	IBONDS 25 TRM TS	$201K	0.0%	8,628 SH	New
ISHARES TR	IBOXX HI YD ETF	$577K	0.1%Prev: 0.1%	7,160 SH	Decreased-1,015 SH
ISHARES TR	ISHARES BIOTECH	$8.0M	1.1%	52,833 SH	New
ISHARES TR	ISHARES SEMICDTR	$467K	0.1%Prev: 0.1%	1,672 SH	Decreased-438 SH
ISHARES TR	ISHS 1-5YR INVS	$248K	0.0%Prev: 0.0%	4,674 SH	Increased+122 SH
ISHARES TR	ISHS 5-10YR INVT	$297K	0.0%Prev: 0.0%	5,470 SH	Decreased-284 SH
ISHARES TR	MBS ETF	$275K	0.0%	2,882 SH	New
ISHARES TR	MSCI ACWI ETF	$594K	0.1%Prev: 0.1%	4,313 SH	Decreased-45 SH
ISHARES TR	MSCI EAFE ETF	$269K	0.0%Prev: 0.0%	2,880 SH	Decreased-655 SH
ISHARES TR	MSCI USA MIN VOL	$317K	0.0%	3,345 SH	New
ISHARES TR	MSCI USA QLT FCT	$258K	0.0%Prev: 0.0%	1,339 SH	Decreased-529 SH
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.3%Prev: 0.0%	19,712 SH	Increased+16,342 SH
ISHARES TR	RUS 1000 GRW ETF	$635K	0.1%Prev: 0.2%	1,366 SH	Decreased-18,003 SH
ISHARES TR	RUS 1000 VAL ETF	$891K	0.1%Prev: 0.1%	4,387 SH	Decreased-332 SH
ISHARES TR	RUS TP200 GR ETF	$1.2M	0.2%Prev: 0.2%	4,564 SH	Decreased-2,392 SH
ISHARES TR	RUSSELL 2000 ETF	$6.2M	0.8%Prev: 0.5%	25,059 SH	Increased+6,760 SH
ISHARES TR	RUSSELL 3000 ETF	$410K	0.1%Prev: 0.0%	1,086 SH	Increased+210 SH
ISHARES TR	S&P 500 GRWT ETF	$613K	0.1%Prev: 0.1%	5,114 SH	Decreased+566 SH
ISHARES TR	S&P MC 400VL ETF	$1.5M	0.2%Prev: 0.2%	11,858 SH	Decreased-913 SH
ISHARES TR	SHRT NAT MUN ETF	$415K	0.1%Prev: 0.1%	3,887 SH	Decreased-2,316 SH
ISHARES TR	U.S. TECH ETF	$411K	0.1%Prev: 0.1%	2,113 SH	Decreased-310 SH
ISHARES TR	ULTRA SHORT DUR	$325K	0.0%Prev: 0.0%	6,417 SH	Increased+1,117 SH
ISHARES TR	US TREAS BD ETF	$433K	0.1%Prev: 0.0%	18,639 SH	Decreased-949 SH
ISHARES TR	USD INV GRDE ETF	$371K	0.0%Prev: 0.0%	7,079 SH	Decreased-282 SH
ITRON INC	COM	$233K	0.0%	1,790 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$967K	0.1%Prev: 0.1%	20,891 SH	Decreased-9,733 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$239K	0.0%	4,710 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$874K	0.1%Prev: 0.0%	17,278 SH	Increased+7,353 SH
JOHNSON & JOHNSON	COM	$5.3M	0.7%Prev: 0.8%	27,656 SH	Decreased-4,724 SH
JPMORGAN CHASE & CO.	COM	$11.2M	1.5%	37,205 SH	New
KEYCORP	COM	$207K	0.0%Prev: 0.0%	11,474 SH	Decreased-6,688 SH
KIMBERLY-CLARK CORP	COM	$225K	0.0%Prev: 0.0%	1,872 SH	Decreased-893 SH
KINDER MORGAN INC DEL	COM	$775K	0.1%Prev: 0.1%	28,378 SH	Decreased-10,891 SH
L3HARRIS TECHNOLOGIES INC	COM	$763K	0.1%Prev: 0.1%	2,545 SH	Decreased-721 SH
LABCORP HOLDINGS INC	COM SHS	$348K	0.0%Prev: 0.0%	1,244 SH	Decreased-436 SH
LAM RESEARCH CORP	COM NEW	$2.0M	0.3%Prev: 0.5%	14,308 SH	Decreased-1,314 SH
LAMAR ADVERTISING CO NEW	CL A	$412K	0.1%	3,430 SH	New
LAMB WESTON HLDGS INC	COM	$230K	0.0%	3,578 SH	New
LEGALZOOM COM INC	COM	$701K	0.1%Prev: 0.0%	69,226 SH	Increased-940 SH
LENNAR CORP	CL A	$889K	0.1%Prev: 0.1%	7,274 SH	Decreased-6,388 SH
LIBERTY GLOBAL LTD	COM CL A	$496K	0.1%Prev: 0.1%	45,282 SH	Decreased-7,348 SH
LIBERTY GLOBAL LTD	COM CL C	$215K	0.0%Prev: 0.0%	19,541 SH	Decreased-12,222 SH
LIMBACH HLDGS INC	COM	$275K	0.0%Prev: 0.0%	3,000 SH	Increased
LINDE PLC	SHS	$2.4M	0.3%Prev: 0.1%	5,297 SH	Increased+2,970 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,080 SH	Decreased-365 SH
LOWES COS INC	COM	$836K	0.1%Prev: 0.1%	3,470 SH	Increased+83 SH
MAGNA INTL INC	COM	$988K	0.1%Prev: 0.1%	21,963 SH	Decreased+3,857 SH
MAIN STR CAP CORP	COM	$244K	0.0%	4,187 SH	New
MARATHON PETE CORP	COM	$499K	0.1%Prev: 0.1%	2,724 SH	Decreased+173 SH
MARRIOTT INTL INC NEW	CL A	$995K	0.1%Prev: 0.1%	3,714 SH	Decreased-84 SH
MARSH & MCLENNAN COS INC	COM	$2.8M	0.4%Prev: 0.1%	13,427 SH	Increased+4,657 SH
MARVELL TECHNOLOGY INC	COM	$372K	0.0%Prev: 0.2%	4,308 SH	Decreased-3,673 SH
MASTERCARD INCORPORATED	CL A	$3.9M	0.5%Prev: 0.2%	6,900 SH	Increased+2,213 SH
MCDONALDS CORP	COM	$2.3M	0.3%Prev: 0.2%	7,615 SH	Decreased-1,694 SH
MCKESSON CORP	COM	$3.1M	0.4%Prev: 0.1%	3,928 SH	Increased+2,042 SH
MEDTRONIC PLC	SHS	$673K	0.1%Prev: 0.1%	6,974 SH	Decreased-1,449 SH
MERCK & CO INC	COM	$1.6M	0.2%Prev: 0.3%	19,130 SH	Decreased-10,362 SH
META PLATFORMS INC	CL A	$9.4M	1.3%Prev: 0.9%	13,327 SH	Decreased-1,563 SH
METLIFE INC	COM	$1.5M	0.2%Prev: 0.3%	18,137 SH	Decreased-18,680 SH
MICRON TECHNOLOGY INC	COM	$414K	0.1%Prev: 0.7%	2,214 SH	Decreased-5,238 SH
MICROSOFT CORP	COM	$16.5M	2.2%Prev: 1.6%	32,220 SH	Decreased-11,410 SH
MISTER CAR WASH INC	COM	$806K	0.1%	166,492 SH	New
MOLSON COORS BEVERAGE CO	CL B	$2.4M	0.3%	50,838 SH	New
MONDELEZ INTL INC	CL A	$309K	0.0%Prev: 0.0%	4,968 SH	Increased+881 SH
MOODYS CORP	COM	$564K	0.1%Prev: 0.1%	1,173 SH	Decreased-306 SH
MORGAN STANLEY	COM NEW	$634K	0.1%Prev: 0.1%	4,081 SH	Decreased-2,727 SH
MSCI INC	COM	$2.6M	0.3%	4,732 SH	New
MYOMO INC	COM NEW	$24K	0.0%Prev: 0.0%	21,120 SH	Increased
NASDAQ INC	COM	$217K	0.0%Prev: 0.0%	2,422 SH	Decreased-607 SH
NETFLIX INC	COM	$3.4M	0.5%	2,812 SH	New
NEWELL BRANDS INC	COM	$55K	0.0%	11,423 SH	New
NEXTERA ENERGY INC	COM	$653K	0.1%Prev: 0.1%	7,723 SH	Decreased-2,063 SH
NIKE INC	CL B	$321K	0.0%	4,744 SH	New
NORFOLK SOUTHN CORP	COM	$587K	0.1%	2,023 SH	New
NORTHROP GRUMMAN CORP	COM	$490K	0.1%Prev: 0.0%	782 SH	Increased+297 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$210K	0.0%Prev: 0.1%	3,600 SH	Decreased-4,718 SH
NUCOR CORP	COM	$374K	0.0%Prev: 0.1%	2,697 SH	Decreased+275 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$784K	0.1%Prev: 0.1%	56,719 SH	Increased+12,857 SH
NVIDIA CORPORATION	COM	$19.4M	2.6%Prev: 5.0%	107,890 SH	Decreased-139,891 SH
OKLO INC	COM CL A	$477K	0.1%	2,737 SH	New
OMNICELL COM	COM	$1.4M	0.2%Prev: 0.1%	47,213 SH	Increased+24,880 SH
ON SEMICONDUCTOR CORP	COM	$402K	0.1%Prev: 0.0%	8,109 SH	Increased+5,614 SH
ORACLE CORP	COM	$3.4M	0.5%Prev: 0.3%	11,533 SH	Increased-8,071 SH
OREILLY AUTOMOTIVE INC	COM	$588K	0.1%Prev: 0.0%	5,706 SH	Increased+157 SH
OWENS CORNING NEW	COM	$524K	0.1%	4,086 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$485K	0.1%	10,245 SH	New
PACER FDS TR	GLOBL CASH ETF	$250K	0.0%Prev: 0.0%	6,359 SH	Decreased-2,072 SH
PACER FDS TR	US CASH COWS 100	$405K	0.1%Prev: 0.0%	7,139 SH	Decreased+71 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.1M	0.5%Prev: 0.3%	22,802 SH	Increased-4,050 SH
PALMER SQUARE FUNDS TRUST	CR OPPORTUNITIES	$932K	0.1%	45,231 SH	New
PALO ALTO NETWORKS INC	COM	$758K	0.1%Prev: 0.2%	3,651 SH	Decreased-1,176 SH
PARKER-HANNIFIN CORP	COM	$1.3M	0.2%Prev: 0.3%	1,832 SH	Decreased-912 SH
PAYCOM SOFTWARE INC	COM	$1.5M	0.2%Prev: 0.1%	7,305 SH	Increased+2,270 SH
PENTAIR PLC	SHS	$298K	0.0%	2,700 SH	New
PEPSICO INC	COM	$1.9M	0.3%Prev: 0.4%	12,711 SH	Decreased-15,835 SH
PFIZER INC	COM	$1.0M	0.1%Prev: 0.1%	41,311 SH	Decreased-18,209 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.2%Prev: 0.3%	11,529 SH	Decreased-4,837 SH
PHILLIPS 66	COM	$372K	0.0%Prev: 0.1%	2,842 SH	Decreased-451 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$202K	0.0%	5,995 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$694K	0.1%Prev: 0.1%	6,914 SH	Decreased-2,648 SH
PNC FINL SVCS GROUP INC	COM	$1.7M	0.2%Prev: 0.3%	9,133 SH	Decreased-1,521 SH
PROCTER AND GAMBLE CO	COM	$12.4M	1.7%	83,081 SH	New
PROLOGIS INC.	COM	$791K	0.1%Prev: 0.2%	6,854 SH	Decreased-5,064 SH
PROSHARES TR	PSHS ULTRA QQQ	$296K	0.0%Prev: 0.0%	2,180 SH	Decreased-2,180 SH
PRUDENTIAL FINL INC	COM	$924K	0.1%Prev: 0.1%	8,912 SH	Decreased-3,129 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$548K	0.1%	6,645 SH	New
PULTE GROUP INC	COM	$378K	0.1%Prev: 0.0%	3,031 SH	Decreased-780 SH
PURE STORAGE INC	CL A	$404K	0.1%	4,370 SH	New
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.2%	6,611 SH	Decreased-1,840 SH
QUANTA SVCS INC	COM	$284K	0.0%Prev: 0.0%	657 SH	Decreased+191 SH
RANGE RES CORP	COM	$5.8M	0.8%Prev: 0.5%	159,275 SH	Increased+5,000 SH
RBB FD INC	US TREAS 3 MNTH	$557K	0.1%	11,154 SH	New
REDDIT INC	CL A	$962K	0.1%	4,897 SH	New
REPUBLIC SVCS INC	COM	$3.3M	0.4%Prev: 0.2%	14,797 SH	Increased+5,373 SH
RIO TINTO PLC	SPONSORED ADR	$622K	0.1%Prev: 0.0%	9,116 SH	Increased+5,702 SH
ROBINHOOD MKTS INC	COM CL A	$493K	0.1%Prev: 0.1%	3,653 SH	Decreased-1,377 SH
ROCKET LAB CORP	COM	$392K	0.1%Prev: 0.1%	5,759 SH	Decreased-1,279 SH
ROKU INC	COM CL A	$1.1M	0.1%Prev: 0.2%	11,812 SH	Decreased-3,968 SH
ROYAL CARIBBEAN GROUP	COM	$948K	0.1%Prev: 0.1%	3,024 SH	Decreased-576 SH
RTX CORPORATION	COM	$1.9M	0.2%Prev: 0.2%	11,779 SH	Decreased-250 SH
S&P GLOBAL INC	COM	$2.6M	0.3%Prev: 0.0%	5,247 SH	Increased+4,751 SH
SALESFORCE INC	COM	$522K	0.1%Prev: 0.0%	2,176 SH	Increased+693 SH
SCHWAB CHARLES CORP	COM	$519K	0.1%Prev: 0.1%	5,556 SH	Decreased-430 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.3M	0.4%Prev: 0.3%	99,598 SH	Increased+10,515 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$912K	0.1%	37,356 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$435K	0.1%Prev: 0.0%	17,000 SH	Decreased+775 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$523K	0.1%	16,465 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$439K	0.1%	15,119 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$804K	0.1%Prev: 0.1%	30,639 SH	Decreased+3,415 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$313K	0.0%	11,140 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$235K	0.0%	8,683 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$368K	0.0%Prev: 0.2%	1,737 SH	Decreased-653 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$571K	0.1%	13,753 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$233K	0.0%	2,037 SH	New
SELECT SECTOR SPDR TR	ENERGY	$281K	0.0%	3,253 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$486K	0.1%	9,121 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$5.9M	0.8%	24,983 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.9M	0.5%	13,732 SH	New
SERVICENOW INC	COM	$488K	0.1%Prev: 0.0%	536 SH	Decreased-4,081 SH
SHERWIN WILLIAMS CO	COM	$243K	0.0%Prev: 0.0%	725 SH	Increased+28 SH
SHOPIFY INC	CL A SUB VTG SHS	$526K	0.1%Prev: 0.0%	3,438 SH	Increased-210 SH
SILA REALTY TRUST INC	COMMON STOCK	$330K	0.0%	13,843 SH	New
SKYWORKS SOLUTIONS INC	COM	$751K	0.1%Prev: 0.0%	10,315 SH	Increased+4,969 SH
SNOWFLAKE INC	COM SHS	$1.3M	0.2%	5,397 SH	New
SOUTHERN CO	COM	$1.9M	0.3%Prev: 0.2%	19,177 SH	Decreased-4,522 SH
SPDR GOLD TR	GOLD SHS	$2.6M	0.3%Prev: 0.3%	6,770 SH	Decreased-467 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$322K	0.0%	7,530 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$310K	0.0%	6,671 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$287K	0.0%	7,185 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$21.8M	2.9%	32,892 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$865K	0.1%	3,515 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.0M	0.4%	33,080 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$263K	0.0%	2,710 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$599K	0.1%	23,941 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$220K	0.0%	2,744 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$3.3M	0.4%	98,039 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.0M	0.1%	12,971 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$593K	0.1%	5,698 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$339K	0.0%	6,176 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$1.7M	0.2%	19,975 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$614K	0.1%	898 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$284K	0.0%Prev: 0.0%	8,965 SH	Increased+370 SH
STARBUCKS CORP	COM	$400K	0.1%Prev: 0.0%	4,930 SH	Increased+1,565 SH
STEEL DYNAMICS INC	COM	$769K	0.1%Prev: 0.0%	5,229 SH	Increased+2,962 SH
STELLANTIS N.V	SHS	$579K	0.1%Prev: 0.0%	58,410 SH	Increased+38,656 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$667K	0.1%	19,605 SH	New
STRATEGY SHS	DAY HAGAN SMART	$262K	0.0%Prev: 0.0%	5,456 SH	Decreased+187 SH
STRYKER CORPORATION	COM	$546K	0.1%Prev: 0.1%	1,477 SH	Decreased-1,110 SH
SYSCO CORP	COM	$2.5M	0.3%Prev: 0.0%	31,153 SH	Increased+28,613 SH
T-MOBILE US INC	COM	$753K	0.1%Prev: 0.1%	3,287 SH	Decreased-1,165 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$418K	0.1%	1,414 SH	New
TARGET CORP	COM	$282K	0.0%Prev: 0.1%	3,170 SH	Decreased-1,443 SH
TESLA INC	COM	$15.5M	2.1%Prev: 1.1%	36,129 SH	Increased+8,117 SH
TEXAS INSTRS INC	COM	$881K	0.1%Prev: 0.2%	5,061 SH	Decreased-1,456 SH
THE CIGNA GROUP	COM	$498K	0.1%Prev: 0.1%	1,649 SH	Decreased-602 SH
THERMO FISHER SCIENTIFIC INC	COM	$443K	0.1%Prev: 0.1%	843 SH	Decreased-224 SH
THOR INDS INC	COM	$1.0M	0.1%Prev: 0.1%	9,831 SH	Decreased-5,575 SH
TIDAL TRUST II	RET STCKD GL STK	$3.3M	0.4%Prev: 0.3%	114,862 SH	Increased+26,489 SH
TIDAL TRUST II	RETURN STACKED U	$2.9M	0.4%	145,284 SH	New
TIDAL TRUST II	RETURN STCKD US	$3.6M	0.5%Prev: 0.4%	131,795 SH	Decreased-3,176 SH
TIDAL TRUST II	RTN STACKED BD	$1.4M	0.2%Prev: 0.0%	75,039 SH	Increased+61,550 SH
TJX COS INC NEW	COM	$842K	0.1%Prev: 0.1%	5,847 SH	Decreased-2,029 SH
TORONTO DOMINION BK ONT	COM NEW	$203K	0.0%Prev: 0.0%	2,556 SH	Decreased-26 SH
TRANSDIGM GROUP INC	COM	$2.0M	0.3%	1,555 SH	New
TRAVELERS COMPANIES INC	COM	$316K	0.0%Prev: 0.0%	1,147 SH	Decreased+11 SH
TRUIST FINL CORP	COM	$404K	0.1%Prev: 0.1%	9,208 SH	Decreased-12,482 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$4.1M	0.5%Prev: 0.4%	159,634 SH	Decreased+32,258 SH
UBER TECHNOLOGIES INC	COM	$856K	0.1%Prev: 0.1%	9,079 SH	Increased+1,309 SH
UGI CORP NEW	COM	$264K	0.0%Prev: 0.0%	8,295 SH	Increased+1,814 SH
ULTA BEAUTY INC	COM	$448K	0.1%Prev: 0.0%	829 SH	Increased+65 SH
UNION PAC CORP	COM	$233K	0.0%Prev: 0.0%	1,029 SH	Decreased-257 SH
UNITED PARCEL SERVICE INC	CL B	$538K	0.1%	6,395 SH	New
UNITEDHEALTH GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	4,586 SH	Decreased-921 SH
US BANCORP DEL	COM NEW	$704K	0.1%	14,947 SH	New
VALERO ENERGY CORP	COM	$301K	0.0%Prev: 0.1%	1,856 SH	Decreased-319 SH
VANECK BITCOIN ETF	SH BEN INT	$1.0M	0.1%Prev: 0.1%	31,875 SH	Increased-21,488 SH
VANECK ETF TRUST	ALTERNATIVE ASSE	$536K	0.1%	19,831 SH	New
VANECK ETF TRUST	INDIA GROWTH LDR	$459K	0.1%	10,194 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$1.3M	0.2%Prev: 0.3%	36,653 SH	Decreased-45,548 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.2%Prev: 0.5%	3,736 SH	Decreased-4,299 SH
VANECK ETF TRUST	URANIUM AND NUCL	$974K	0.1%	6,083 SH	New
VANECK ETF TRUST	VIDEO GMNG ESPRT	$554K	0.1%	4,793 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$1.4M	0.2%Prev: 0.3%	35,094 SH	Decreased-34,262 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$579K	0.1%Prev: 0.2%	7,744 SH	Decreased-19,450 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$745K	0.1%Prev: 0.0%	14,996 SH	Increased+5,056 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$553K	0.1%Prev: 0.1%	2,617 SH	Decreased+138 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.9M	0.5%Prev: 0.3%	8,276 SH	Increased-28,891 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$235K	0.0%Prev: 0.0%	803 SH	Increased+96 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$280K	0.0%Prev: 0.0%	1,618 SH	Increased+291 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.5M	0.5%Prev: 0.4%	5,728 SH	Decreased+48 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$632K	0.1%Prev: 0.0%	3,046 SH	Increased+1,621 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$291K	0.0%	961 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	0.4%Prev: 0.3%	8,345 SH	Decreased-1,129 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.2%Prev: 0.1%	9,162 SH	Increased+5,661 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$374K	0.0%	6,979 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$299K	0.0%	5,958 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$598K	0.1%Prev: 0.0%	11,894 SH	Increased+5,462 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.8M	0.5%Prev: 0.4%	80,506 SH	Decreased-15,854 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.9M	0.4%Prev: 0.3%	49,214 SH	Increased+604 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.0M	0.3%Prev: 0.2%	24,767 SH	Decreased-4,595 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.2M	0.2%Prev: 0.3%	10,009 SH	Decreased-15,926 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.9M	0.3%Prev: 0.2%	21,450 SH	Decreased+3,783 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$918K	0.1%Prev: 0.1%	4,243 SH	Increased+1,201 SH
VANGUARD STAR FDS	VG TL INTL STK F	$406K	0.1%	5,542 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$907K	0.1%Prev: 0.1%	15,129 SH	Increased+7,656 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$226K	0.0%	3,376 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$378K	0.1%Prev: 0.0%	1,423 SH	Decreased-303 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%Prev: 0.1%	1,451 SH	Decreased-11,099 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$465K	0.1%Prev: 0.1%	1,913 SH	Decreased-246 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$660K	0.1%Prev: 0.1%	4,799 SH	Decreased-385 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.4M	0.5%Prev: 0.5%	8,640 SH	Decreased-46,448 SH
VERISK ANALYTICS INC	COM	$2.0M	0.3%	8,078 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.2%Prev: 0.2%	42,671 SH	Decreased-12,363 SH
VERTEX PHARMACEUTICALS INC	COM	$486K	0.1%Prev: 0.1%	1,179 SH	Decreased-177 SH
VERTIV HOLDINGS CO	COM CL A	$418K	0.1%Prev: 0.1%	2,383 SH	Decreased-359 SH
VICI PPTYS INC	COM	$2.4M	0.3%	75,775 SH	New
VISA INC	COM CL A	$2.8M	0.4%Prev: 0.3%	7,934 SH	Decreased-714 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1.1M	0.1%	96,469 SH	New
WALMART INC	COM	$5.3M	0.7%Prev: 0.6%	49,518 SH	Decreased-9,397 SH
WASTE MGMT INC DEL	COM	$543K	0.1%Prev: 0.1%	2,489 SH	Decreased+88 SH
WELLS FARGO CO NEW	COM	$901K	0.1%	10,669 SH	New
WELLTOWER INC	COM	$321K	0.0%Prev: 0.0%	1,896 SH	Decreased+90 SH
WISDOMTREE TR	INTERNATIONL EFI	$259K	0.0%	6,001 SH	New
WISDOMTREE TR	US EFFICIENT COR	$1.2M	0.2%	22,815 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$221K	0.0%Prev: 0.0%	2,696 SH	Increased+42 SH
WP CAREY INC	COM	$298K	0.0%Prev: 0.0%	4,409 SH	Decreased-2,682 SH
XCEL ENERGY INC	COM	$238K	0.0%Prev: 0.1%	2,945 SH	Decreased-13,030 SH
ZILLOW GROUP INC	CL C CAP STK	$2.6M	0.3%Prev: 0.1%	35,767 SH	Increased-542 SH
ZOETIS INC	CL A	$228K	0.0%	1,591 SH	New
ZOOM COMMUNICATIONS INC	CL A	$3.6M	0.5%Prev: 0.2%	45,198 SH	Increased+16,015 SH
ZSCALER INC	COM	$468K	0.1%	1,551 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $755K
ADURO CLEAN TECHNOLOGIES INC — $161K
ADVISORS INNER CIRCLE FD II — $1.7M
AIM ETF PRODUCTS TRUST — $212K
AIM ETF PRODUCTS TRUST — $333K
AIM ETF PRODUCTS TRUST — $1.8M
AIM ETF PRODUCTS TRUST — $311K
AIRBNB INC — $750K
AMERICAN CENTY ETF TR — $1.7M
AMERICAN CENTY ETF TR — $439K
AMERICAN CENTY ETF TR — $1.3M
AMERICAN CENTY ETF TR — $1.4M
AMERICAN CENTY ETF TR — $590K
AMPHENOL CORP — $1.6M
ARCH CAP GROUP LTD — $1.3M
ARCHER DANIELS MIDLAND CO — $317K
ASML HLDG NV — $627K
ASTRAZENECA PLC — $763K
ATLASSIAN CORPORATION — $226K
BALL CORP — $596K
… and 217 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