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: $788.0M489 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.2%Prev: 0.2%	8,021 SH	Increased+136 SH
ABBOTT LABS	COM	$944K	0.1%Prev: 0.1%	7,493 SH	Decreased+32 SH
ABBVIE INC	COM	$3.9M	0.5%Prev: 0.5%	17,751 SH	Increased+859 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.1%Prev: 0.1%	3,845 SH	Increased+202 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.2%Prev: 0.2%	9,096 SH	Decreased+536 SH
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$330K	0.0%	10,645 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	$325K	0.0%Prev: 0.1%	8,758 SH	Decreased-2,725 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$319K	0.0%Prev: 0.0%	7,624 SH	Increased-60 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$222K	0.0%Prev: 0.0%	5,317 SH	Increased+15 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	$335K	0.0%	9,002 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$699K	0.1%Prev: 0.1%	20,014 SH	Increased
ALLSPRING EXCHANGE TRADED FU	CORE PLUS ETF	$627K	0.1%Prev: 0.0%	25,072 SH	Increased+16,079 SH
ALLSTATE CORP	COM	$2.1M	0.3%Prev: 0.4%	10,085 SH	Decreased-2,832 SH
ALPHABET INC	CAP STK CL A	$11.0M	1.4%Prev: 1.0%	33,339 SH	Increased+1,731 SH
ALPHABET INC	CAP STK CL C	$4.0M	0.5%Prev: 0.4%	12,106 SH	Increased-933 SH
ALTRIA GROUP INC	COM	$3.2M	0.4%Prev: 0.5%	55,925 SH	Decreased+1,843 SH
AMAZON COM INC	COM	$12.6M	1.6%Prev: 1.4%	50,968 SH	Increased+2,714 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$285K	0.0%	3,210 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$431K	0.1%Prev: 0.0%	5,395 SH	Increased+727 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$388K	0.0%	5,767 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$287K	0.0%	4,774 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.3M	0.2%Prev: 0.1%	15,354 SH	Increased+7,151 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.9M	0.2%Prev: 0.2%	19,089 SH	Increased+3,820 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$200K	0.0%	1,867 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.2%Prev: 0.2%	11,992 SH	Increased+849 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.2%Prev: 0.2%	4,786 SH	Increased+327 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$489K	0.1%Prev: 0.1%	10,336 SH	Decreased-2,065 SH
AMERICAN WTR WKS CO INC NEW	COM	$407K	0.1%Prev: 0.1%	3,184 SH	Increased+331 SH
AMERIPRISE FINL INC	COM	$397K	0.1%Prev: 0.0%	782 SH	Increased+36 SH
AMETEK INC	COM	$2.1M	0.3%Prev: 0.4%	9,746 SH	Decreased-5,385 SH
AMGEN INC	COM	$1.3M	0.2%Prev: 0.2%	3,840 SH	Increased-27 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.1%Prev: 0.1%	8,005 SH	Increased+133 SH
ANALOG DEVICES INC	COM	$724K	0.1%Prev: 0.1%	2,406 SH	Increased+690 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$259K	0.0%Prev: 0.1%	5,063 SH	Decreased-9,487 SH
AON PLC	SHS CL A	$4.1M	0.5%Prev: 0.6%	11,825 SH	Decreased-317 SH
APPLE INC	COM	$29.7M	3.8%Prev: 3.8%	114,531 SH	Increased-1,188 SH
APPLIED MATLS INC	COM	$1.4M	0.2%Prev: 0.2%	4,651 SH	Increased-1,046 SH
ARCH CAP GROUP LTD	ORD	$2.1M	0.3%	22,054 SH	New
ARISTA NETWORKS INC	COM SHS	$1.4M	0.2%Prev: 0.2%	11,526 SH	Decreased-856 SH
ARMSTRONG WORLD INDS INC NEW	COM	$299K	0.0%Prev: 0.0%	1,490 SH	Increased+51 SH
ARROW ELECTRS INC	COM	$962K	0.1%Prev: 0.1%	8,369 SH	Increased+2,612 SH
ARROWMARK FINANCIAL CORP	COM	$320K	0.0%Prev: 0.0%	14,516 SH	Increased+142 SH
ASML HOLDING N V	N Y REGISTRY SHS	$321K	0.0%	252 SH	New
ASSURANT INC	COM	$2.3M	0.3%Prev: 0.4%	9,603 SH	Decreased-2,609 SH
ASTRAZENECA PLC	SPONSORED ADR	$840K	0.1%Prev: 0.1%	8,875 SH	Increased+300 SH
AT&T INC	COM	$1.4M	0.2%Prev: 0.2%	58,010 SH	Decreased+1,181 SH
AUTOMATIC DATA PROCESSING IN	COM	$389K	0.0%Prev: 0.0%	1,462 SH	Increased+185 SH
AVERY DENNISON CORP	COM	$2.2M	0.3%	11,817 SH	New
BANK AMERICA CORP	COM	$2.6M	0.3%Prev: 0.3%	46,337 SH	Increased+2,883 SH
BANK NEW YORK MELLON CORP	COM	$892K	0.1%Prev: 0.1%	7,492 SH	Increased+560 SH
BECTON DICKINSON & CO	COM	$501K	0.1%Prev: 0.3%	2,472 SH	Decreased-10,006 SH
BERKLEY W R CORP	COM	$217K	0.0%Prev: 0.0%	3,173 SH	Decreased+157 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$748K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.4%Prev: 0.5%	6,871 SH	Decreased-85 SH
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$448K	0.1%	25,000 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$702K	0.1%Prev: 0.1%	11,405 SH	Decreased-838 SH
BLACKROCK INC	COM	$1.6M	0.2%Prev: 0.2%	1,484 SH	Decreased+97 SH
BLACKSTONE INC	COM	$986K	0.1%Prev: 0.1%	6,259 SH	Decreased-36 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$312K	0.0%Prev: 0.0%	11,891 SH	Decreased
BLOCK INC	CL A	$3.5M	0.4%Prev: 0.6%	49,727 SH	Decreased-5,318 SH
BLUE OWL CAPITAL CORPORATION	COM	$303K	0.0%Prev: 0.0%	24,161 SH	Decreased
BOEING CO	COM	$455K	0.1%Prev: 0.1%	1,942 SH	Increased+64 SH
BOSTON SCIENTIFIC CORP	COM	$290K	0.0%Prev: 0.0%	2,970 SH	Increased+72 SH
BP PLC	SPONSORED ADR	$384K	0.0%Prev: 0.0%	11,187 SH	Increased+236 SH
BRISTOL-MYERS SQUIBB CO	COM	$355K	0.0%Prev: 0.0%	6,347 SH	Increased+31 SH
BROADCOM INC	COM	$9.5M	1.2%Prev: 1.1%	27,478 SH	Increased+2,578 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$278K	0.0%Prev: 0.0%	1,246 SH	Increased+134 SH
CADENCE DESIGN SYSTEM INC	COM	$721K	0.1%Prev: 0.1%	2,202 SH	Increased+221 SH
CAL MAINE FOODS INC	COM NEW	$212K	0.0%Prev: 0.1%	2,881 SH	Decreased-1,236 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.8M	0.2%Prev: 0.3%	46,168 SH	Decreased-5,913 SH
CAPITAL ONE FINL CORP	COM	$420K	0.1%Prev: 0.0%	1,686 SH	Increased+165 SH
CAPRI HOLDINGS LIMITED	SHS	$1.1M	0.1%Prev: 0.1%	40,439 SH	Increased-5,984 SH
CARDINAL HEALTH INC	COM	$1.2M	0.2%Prev: 0.1%	5,902 SH	Increased+331 SH
CASEYS GEN STORES INC	COM	$489K	0.1%Prev: 0.1%	824 SH	Increased+51 SH
CATERPILLAR INC	COM	$4.7M	0.6%Prev: 0.5%	7,532 SH	Increased+448 SH
CENCORA INC	COM	$2.2M	0.3%Prev: 0.4%	6,653 SH	Decreased-2,133 SH
CF INDS HLDGS INC	COM	$243K	0.0%Prev: 0.0%	2,943 SH	Decreased-188 SH
CHEVRON CORP NEW	COM	$4.4M	0.6%Prev: 0.5%	27,257 SH	Increased+244 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.1M	0.3%Prev: 0.2%	53,592 SH	Increased+15,093 SH
CHUBB LIMITED	COM	$204K	0.0%	666 SH	New
CINTAS CORP	COM	$600K	0.1%Prev: 0.1%	3,107 SH	Increased+282 SH
CISCO SYS INC	COM	$2.8M	0.4%Prev: 0.4%	38,389 SH	Increased-787 SH
CITIGROUP INC	COM NEW	$2.1M	0.3%Prev: 0.2%	17,261 SH	Increased+461 SH
CITIZENS FINL GROUP INC	COM	$472K	0.1%Prev: 0.0%	7,792 SH	Increased+624 SH
CLEAR SECURE INC	COM CL A	$1.1M	0.1%Prev: 0.1%	29,711 SH	Decreased-5,377 SH
CMS ENERGY CORP	COM	$404K	0.1%Prev: 0.1%	5,767 SH	Decreased-76 SH
COCA COLA CO	COM	$1.6M	0.2%Prev: 0.2%	23,013 SH	Increased-274 SH
COINBASE GLOBAL INC	COM CL A	$550K	0.1%Prev: 0.1%	2,284 SH	Decreased-107 SH
COMCAST CORP NEW	CL A	$454K	0.1%Prev: 0.1%	16,021 SH	Increased+1,116 SH
COMERICA INC	COM	$215K	0.0%	2,355 SH	New
COMFORT SYS USA INC	COM	$240K	0.0%	238 SH	New
CONAGRA BRANDS INC	COM	$187K	0.0%	11,016 SH	New
CONOCOPHILLIPS	COM	$2.0M	0.2%Prev: 0.2%	20,090 SH	Increased+842 SH
CONSTELLATION ENERGY CORP	COM	$628K	0.1%Prev: 0.1%	1,833 SH	Increased+308 SH
CORE NATURAL RESOURCES INC	COM SHS	$1.3M	0.2%Prev: 0.2%	13,485 SH	Decreased-4,363 SH
CORECIVIC INC	COM	$337K	0.0%Prev: 0.0%	16,596 SH	Increased-15 SH
CORNING INC	COM	$404K	0.1%Prev: 0.0%	4,744 SH	Increased+380 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.3%Prev: 0.3%	2,237 SH	Decreased-52 SH
CROWN CASTLE INC	COM	$393K	0.0%Prev: 0.0%	4,695 SH	Increased+1,832 SH
CSX CORP	COM	$875K	0.1%Prev: 0.1%	24,851 SH	Increased+933 SH
CUMMINS INC	COM	$725K	0.1%Prev: 0.1%	1,314 SH	Increased+138 SH
DANAHER CORPORATION	COM	$442K	0.1%Prev: 0.0%	1,854 SH	Increased+142 SH
DEERE & CO	COM	$1.3M	0.2%Prev: 0.2%	2,587 SH	Increased+24 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	0.2%Prev: 0.2%	11,441 SH	Decreased+1,520 SH
DEVON ENERGY CORP NEW	COM	$889K	0.1%Prev: 0.1%	24,861 SH	Decreased-9,365 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.8M	0.5%Prev: 0.5%	110,355 SH	Increased+2,783 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$261K	0.0%Prev: 0.0%	5,915 SH	Increased+83 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.4M	0.3%Prev: 0.3%	68,830 SH	Increased+4,567 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$473K	0.1%Prev: 0.1%	12,120 SH	Increased-27 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.5M	0.3%Prev: 0.3%	62,536 SH	Increased+1,100 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.4M	0.3%Prev: 0.3%	31,417 SH	Increased+1,214 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$431K	0.1%Prev: 0.1%	18,617 SH	Increased+299 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$439K	0.1%Prev: 0.1%	7,019 SH	Increased+202 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.5M	0.3%Prev: 0.3%	74,057 SH	Increased-5,795 SH
DISNEY WALT CO	COM	$744K	0.1%Prev: 0.1%	6,425 SH	Increased+39 SH
DNP SELECT INCOME FD INC	COM	$466K	0.1%Prev: 0.0%	46,787 SH	Increased+14,007 SH
DOLLAR GEN CORP NEW	COM	$782K	0.1%Prev: 0.1%	5,481 SH	Decreased-3,701 SH
DTE ENERGY CO	COM	$233K	0.0%Prev: 0.0%	1,791 SH	Decreased-47 SH
DUKE ENERGY CORP NEW	COM NEW	$546K	0.1%Prev: 0.1%	4,673 SH	Decreased+260 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$209K	0.0%Prev: 0.1%	1,815 SH	Decreased-4,415 SH
EATON CORP PLC	SHS	$661K	0.1%Prev: 0.1%	2,039 SH	Decreased-75 SH
EDISON INTL	COM	$264K	0.0%	4,326 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$286K	0.0%Prev: 0.0%	768 SH	Increased+39 SH
ELI LILLY & CO	COM	$5.7M	0.7%Prev: 0.6%	5,337 SH	Increased+157 SH
EMCOR GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	1,984 SH	Increased+169 SH
EMERSON ELEC CO	COM	$507K	0.1%Prev: 0.1%	3,516 SH	Increased+135 SH
ENBRIDGE INC	COM	$980K	0.1%Prev: 0.1%	21,486 SH	Decreased+328 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$455K	0.1%Prev: 0.0%	10,215 SH	Increased+5,338 SH
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	$408K	0.1%Prev: 0.1%	15,742 SH	Decreased-6,946 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$966K	0.1%Prev: 0.1%	8,288 SH	Increased+1,859 SH
ETF SER SOLUTIONS	DISTILLATE SMLMD	$1.8M	0.2%Prev: 0.3%	49,722 SH	Decreased-5,547 SH
ETF SER SOLUTIONS	DISTILLATE US	$584K	0.1%Prev: 0.1%	9,694 SH	Decreased-1,251 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$878K	0.1%Prev: 0.1%	24,910 SH	Increased+13,361 SH
EVERSOURCE ENERGY	COM	$761K	0.1%Prev: 0.1%	11,226 SH	Increased+1,868 SH
EXXON MOBIL CORP	COM	$9.4M	1.2%Prev: 1.1%	75,570 SH	Increased+1,933 SH
FABRINET	SHS	$372K	0.0%Prev: 0.0%	832 SH	Increased+190 SH
FEDERAL SIGNAL CORP	COM	$700K	0.1%Prev: 0.1%	6,005 SH	Decreased
FEDEX CORP	COM	$1.3M	0.2%Prev: 0.2%	4,119 SH	Increased-700 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$602K	0.1%Prev: 0.1%	2,521 SH	Decreased-970 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$650K	0.1%Prev: 0.1%	11,373 SH	Decreased-1,956 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$346K	0.0%Prev: 0.0%	6,304 SH	Increased+794 SH
FIFTH THIRD BANCORP	COM	$736K	0.1%Prev: 0.1%	14,942 SH	Increased+1,057 SH
FIRST TR EXCHANGE TRADED FD	NEW CONSTRUCTS C	$654K	0.1%Prev: 0.0%	25,645 SH	Increased+13,403 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$366K	0.0%Prev: 0.0%	1,360 SH	Increased+75 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.7M	0.2%	28,785 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$554K	0.1%Prev: 0.1%	15,621 SH	Increased+2,478 SH
FIRST WATCH RESTAURANT GROUP	COM	$922K	0.1%Prev: 0.2%	59,220 SH	Decreased-7,476 SH
FIVERR INTL LTD	ORD SHS	$2.2M	0.3%Prev: 0.4%	122,002 SH	Decreased-13,549 SH
FORD MTR CO	COM	$350K	0.0%Prev: 0.0%	24,661 SH	Increased+2,151 SH
FORTINET INC	COM	$813K	0.1%Prev: 0.1%	10,268 SH	Decreased-91 SH
FRANCO NEV CORP	COM	$231K	0.0%Prev: 0.0%	1,011 SH	Increased-2 SH
FREEPORT-MCMORAN INC	CL B	$603K	0.1%Prev: 0.1%	10,668 SH	Decreased-5,386 SH
GABELLI UTIL TR	COM	$205K	0.0%Prev: 0.0%	33,481 SH	Increased+17,046 SH
GALAXY DIGITAL INC.	CL A	$538K	0.1%Prev: 0.1%	21,562 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$728K	0.1%Prev: 0.1%	2,751 SH	Decreased+109 SH
GARTNER INC	COM	$319K	0.0%Prev: 0.0%	1,288 SH	Decreased-111 SH
GE AEROSPACE	COM NEW	$1.2M	0.2%Prev: 0.2%	3,726 SH	Increased-109 SH
GE VERNOVA INC	COM	$381K	0.0%Prev: 0.1%	612 SH	Increased+24 SH
GENCO SHIPPING & TRADING LTD	SHS	$621K	0.1%Prev: 0.1%	33,054 SH	Decreased-18,659 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.2%Prev: 0.2%	4,489 SH	Increased+267 SH
GENERAL MTRS CO	COM	$939K	0.1%Prev: 0.1%	11,328 SH	Decreased-6,918 SH
GILEAD SCIENCES INC	COM	$951K	0.1%Prev: 0.1%	7,853 SH	Increased+257 SH
GLOBAL NET LEASE INC	COM NEW	$108K	0.0%Prev: 0.0%	12,048 SH	Decreased-5,041 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$31.6M	4.0%Prev: 5.2%	314,872 SH	Decreased-74,381 SH
GLOBAL X FDS	ARTIFICIAL ETF	$809K	0.1%	15,381 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$4.4M	0.6%Prev: 0.4%	44,139 SH	Increased+14,398 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$237K	0.0%Prev: 0.0%	4,447 SH	Increased+288 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$213K	0.0%	4,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.2%Prev: 0.1%	1,359 SH	Increased+31 SH
GOLUB CAP BDC INC	COM	$909K	0.1%Prev: 0.1%	66,415 SH	Decreased-1,000 SH
GRAYSCALE CHAINLINK TR ETF	SHS	$291K	0.0%	25,000 SH	New
HARBOR ETF TRUST	DISCIPLINED BOND	$543K	0.1%Prev: 0.1%	13,121 SH	Decreased-299 SH
HARBOR ETF TRUST	HUMAN CAP LARGE	$680K	0.1%Prev: 0.1%	16,262 SH	Decreased-1,165 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$630K	0.1%Prev: 0.1%	20,395 SH	Decreased-3,844 SH
HARTFORD INSURANCE GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	7,602 SH	Increased+709 SH
HEALTHPEAK PROPERTIES INC	COM	$185K	0.0%Prev: 0.0%	11,057 SH	Decreased+193 SH
HERSHEY CO	COM	$361K	0.0%Prev: 0.0%	1,910 SH	Increased+102 SH
HOME DEPOT INC	COM	$4.3M	0.5%Prev: 0.6%	11,536 SH	Decreased+78 SH
HONEYWELL INTL INC	COM	$716K	0.1%Prev: 0.1%	3,457 SH	Decreased-203 SH
HOWMET AEROSPACE INC	COM	$2.0M	0.2%Prev: 0.2%	8,972 SH	Increased+1,128 SH
HUBBELL INC	COM	$530K	0.1%Prev: 0.1%	1,127 SH	Increased+6 SH
ILLINOIS TOOL WKS INC	COM	$278K	0.0%Prev: 0.0%	1,091 SH	Increased+114 SH
IMMUNITYBIO INC	COM	$1.3M	0.2%Prev: 0.2%	560,000 SH	Decreased
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$206K	0.0%	6,130 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$759K	0.1%Prev: 0.1%	27,475 SH	Decreased-2,036 SH
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$277K	0.0%Prev: 0.0%	10,277 SH	Increased+1,534 SH
INNOVATOR ETFS TRUST	GRADIENT TACTIC	$300K	0.0%Prev: 0.1%	10,506 SH	Decreased-3,902 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$204K	0.0%Prev: 0.0%	2,787 SH	Increased-85 SH
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$315K	0.0%Prev: 0.0%	12,616 SH	Decreased-200 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$206K	0.0%Prev: 0.0%	6,296 SH	Decreased-1,529 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.1M	0.3%Prev: 0.2%	50,827 SH	Increased+5,492 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$315K	0.0%Prev: 0.0%	6,397 SH	Increased
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$250K	0.0%Prev: 0.0%	6,313 SH	Increased+31 SH
INTEL CORP	COM	$670K	0.1%Prev: 0.0%	14,716 SH	Increased+8,168 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.3%Prev: 0.3%	7,858 SH	Increased+297 SH
INTUIT	COM	$508K	0.1%Prev: 0.1%	785 SH	Increased+96 SH
INTUITIVE SURGICAL INC	COM NEW	$4.1M	0.5%Prev: 0.4%	6,993 SH	Increased+253 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$271K	0.0%Prev: 0.1%	5,385 SH	Decreased-9,729 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$492K	0.1%Prev: 0.1%	36,304 SH	Increased+2,782 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$619K	0.1%Prev: 0.1%	5,245 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$211K	0.0%Prev: 0.0%	3,260 SH	Increased
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$519K	0.1%Prev: 0.1%	4,910 SH	Decreased-940 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$2.2M	0.3%Prev: 0.0%	96,482 SH	Increased+81,534 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$547K	0.1%Prev: 0.1%	29,016 SH	Increased+165 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$242K	0.0%	14,485 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.5M	0.2%Prev: 0.2%	78,160 SH	Increased+254 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$794K	0.1%Prev: 0.1%	33,535 SH	Increased+4,909 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.4M	0.2%Prev: 0.2%	72,498 SH	Increased+525 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$761K	0.1%Prev: 0.1%	32,062 SH	Increased+1,939 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$723K	0.1%Prev: 0.0%	30,660 SH	Increased+20,919 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$281K	0.0%Prev: 0.0%	12,063 SH	Increased+2,097 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$589K	0.1%Prev: 0.0%	34,818 SH	Increased+20,078 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$3.2M	0.4%Prev: 0.4%	137,514 SH	Increased+25,109 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.2M	0.2%Prev: 0.1%	58,437 SH	Increased+21,702 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$755K	0.1%	4,397 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$225K	0.0%	1,139 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$813K	0.1%Prev: 0.1%	16,790 SH	Decreased-274 SH
INVESCO QQQ TR	UNIT SER 1	$20.0M	2.5%Prev: 2.6%	31,982 SH	Increased-402 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$373K	0.0%Prev: 0.1%	7,291 SH	Decreased-60 SH
ISHARES INC	CORE MSCI EMKT	$2.4M	0.3%Prev: 0.3%	33,647 SH	Increased-613 SH
ISHARES INC	MSCI GBL MIN VOL	$259K	0.0%Prev: 0.0%	2,171 SH	Increased+13 SH
ISHARES INC	MSCI JAPAN ETF	$244K	0.0%	2,883 SH	New
ISHARES TR	0-3 MNTH TREASRY	$566K	0.1%Prev: 0.1%	5,630 SH	Increased+180 SH
ISHARES TR	0-5 YR TIPS ETF	$252K	0.0%Prev: 0.0%	2,456 SH	Decreased-25 SH
ISHARES TR	0-5YR HI YL CP	$231K	0.0%Prev: 0.0%	5,371 SH	Increased+351 SH
ISHARES TR	3 7 YR TREAS BD	$250K	0.0%Prev: 0.0%	2,098 SH	Decreased-80 SH
ISHARES TR	CORE MSCI EAFE	$9.9M	1.3%Prev: 1.2%	107,899 SH	Increased+6,576 SH
ISHARES TR	CORE MSCI INTL	$1.5M	0.2%Prev: 0.2%	17,244 SH	Increased+54 SH
ISHARES TR	CORE S&P MCP ETF	$6.1M	0.8%Prev: 0.7%	88,572 SH	Increased+7,030 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.3%Prev: 0.2%	16,276 SH	Increased+803 SH
ISHARES TR	CORE S&P TTL STK	$5.4M	0.7%Prev: 0.7%	35,678 SH	Increased+592 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	0.2%Prev: 0.2%	2,752 SH	Increased+75 SH
ISHARES TR	CORE UNIVRSL USD	$859K	0.1%	18,415 SH	New
ISHARES TR	CORE US AGGBD ET	$8.4M	1.1%Prev: 1.1%	84,133 SH	Increased+4,710 SH
ISHARES TR	EAFE VALUE ETF	$808K	0.1%Prev: 0.1%	11,149 SH	Increased-34 SH
ISHARES TR	EXPND TEC SC ETF	$917K	0.1%Prev: 0.1%	6,994 SH	Increased+1,997 SH
ISHARES TR	FUTURE EXPONENTI	$412K	0.1%Prev: 0.1%	5,704 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$922K	0.1%Prev: 0.1%	8,581 SH	Increased+2,543 SH
ISHARES TR	IBOXX HI YD ETF	$647K	0.1%Prev: 0.1%	7,983 SH	Increased+823 SH
ISHARES TR	ISHARES BIOTECH	$9.1M	1.2%Prev: 1.1%	53,016 SH	Increased+183 SH
ISHARES TR	ISHARES SEMICDTR	$656K	0.1%Prev: 0.1%	1,996 SH	Increased+324 SH
ISHARES TR	ISHS 1-5YR INVS	$243K	0.0%Prev: 0.0%	4,584 SH	Decreased-90 SH
ISHARES TR	ISHS 5-10YR INVT	$286K	0.0%Prev: 0.0%	5,307 SH	Decreased-163 SH
ISHARES TR	MBS ETF	$236K	0.0%Prev: 0.0%	2,461 SH	Decreased-421 SH
ISHARES TR	MSCI ACWI ETF	$624K	0.1%Prev: 0.1%	4,313 SH	Increased
ISHARES TR	MSCI EAFE ETF	$254K	0.0%Prev: 0.0%	2,570 SH	Decreased-310 SH
ISHARES TR	MSCI USA MIN VOL	$300K	0.0%Prev: 0.0%	3,174 SH	Decreased-171 SH
ISHARES TR	MSCI USA QLT FCT	$269K	0.0%Prev: 0.0%	1,320 SH	Increased-19 SH
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.3%Prev: 0.3%	19,620 SH	Increased-92 SH
ISHARES TR	RUS 1000 GRW ETF	$629K	0.1%Prev: 0.1%	1,321 SH	Decreased-45 SH
ISHARES TR	RUS 1000 VAL ETF	$955K	0.1%Prev: 0.1%	4,387 SH	Increased
ISHARES TR	RUS TP200 GR ETF	$1.2M	0.2%Prev: 0.2%	4,289 SH	Decreased-275 SH
ISHARES TR	RUSSELL 2000 ETF	$260K	0.0%Prev: 0.8%	1,001 SH	Decreased-24,058 SH
ISHARES TR	RUSSELL 3000 ETF	$388K	0.0%Prev: 0.1%	982 SH	Decreased-104 SH
ISHARES TR	S&P 500 GRWT ETF	$625K	0.1%Prev: 0.1%	5,012 SH	Increased-102 SH
ISHARES TR	S&P MC 400VL ETF	$1.6M	0.2%Prev: 0.2%	11,850 SH	Increased-8 SH
ISHARES TR	SHRT NAT MUN ETF	$607K	0.1%Prev: 0.1%	5,677 SH	Increased+1,790 SH
ISHARES TR	U.S. PHARMA ETF	$6.4M	0.8%	75,126 SH	New
ISHARES TR	U.S. TECH ETF	$422K	0.1%Prev: 0.1%	2,092 SH	Increased-21 SH
ISHARES TR	ULTRA SHORT DUR	$317K	0.0%Prev: 0.0%	6,257 SH	Decreased-160 SH
ISHARES TR	US TREAS BD ETF	$457K	0.1%Prev: 0.1%	19,803 SH	Increased+1,164 SH
ISHARES TR	USD INV GRDE ETF	$430K	0.1%Prev: 0.0%	8,277 SH	Increased+1,198 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.1M	0.1%Prev: 0.1%	24,555 SH	Increased+3,664 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$369K	0.0%Prev: 0.0%	7,286 SH	Increased+2,576 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.0M	0.1%Prev: 0.1%	20,554 SH	Increased+3,276 SH
JOHNSON & JOHNSON	COM	$5.7M	0.7%Prev: 0.7%	28,103 SH	Increased+447 SH
JPMORGAN CHASE & CO.	COM	$12.1M	1.5%Prev: 1.5%	36,670 SH	Increased-535 SH
KEYCORP	COM	$332K	0.0%Prev: 0.0%	15,665 SH	Increased+4,191 SH
KIMBERLY-CLARK CORP	COM	$225K	0.0%Prev: 0.0%	2,294 SH	Decreased+422 SH
KINDER MORGAN INC DEL	COM	$812K	0.1%Prev: 0.1%	29,921 SH	Increased+1,543 SH
L3HARRIS TECHNOLOGIES INC	COM	$858K	0.1%Prev: 0.1%	2,556 SH	Increased+11 SH
LABCORP HOLDINGS INC	COM SHS	$343K	0.0%Prev: 0.0%	1,361 SH	Decreased+117 SH
LAM RESEARCH CORP	COM NEW	$3.4M	0.4%Prev: 0.3%	15,523 SH	Increased+1,215 SH
LAMAR ADVERTISING CO NEW	CL A	$486K	0.1%Prev: 0.1%	3,757 SH	Increased+327 SH
LEGALZOOM COM INC	COM	$637K	0.1%Prev: 0.1%	61,376 SH	Decreased-7,850 SH
LEIDOS HOLDINGS INC	COM	$206K	0.0%	1,040 SH	New
LENNAR CORP	CL A	$1.1M	0.1%Prev: 0.1%	9,144 SH	Increased+1,870 SH
LIBERTY GLOBAL LTD	COM CL A	$542K	0.1%Prev: 0.1%	51,180 SH	Increased+5,898 SH
LIBERTY GLOBAL LTD	COM CL C	$191K	0.0%Prev: 0.0%	18,217 SH	Decreased-1,324 SH
LIMBACH HLDGS INC	COM	$241K	0.0%Prev: 0.0%	3,065 SH	Decreased+65 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 0.1%	2,137 SH	Increased+57 SH
LOEWS CORP	COM	$2.1M	0.3%	20,036 SH	New
LOWES COS INC	COM	$883K	0.1%Prev: 0.1%	3,305 SH	Increased-165 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$255K	0.0%	5,235 SH	New
MAGNA INTL INC	COM	$1.2M	0.2%Prev: 0.1%	22,089 SH	Increased+126 SH
MAIN STR CAP CORP	COM	$260K	0.0%Prev: 0.0%	4,248 SH	Increased+61 SH
MARATHON PETE CORP	COM	$462K	0.1%Prev: 0.1%	2,621 SH	Decreased-103 SH
MARRIOTT INTL INC NEW	CL A	$1.2M	0.2%Prev: 0.1%	3,717 SH	Increased+3 SH
MARSH & MCLENNAN COS INC	COM	$2.5M	0.3%Prev: 0.4%	13,682 SH	Decreased+255 SH
MARVELL TECHNOLOGY INC	COM	$203K	0.0%Prev: 0.0%	2,441 SH	Decreased-1,867 SH
MASTERCARD INCORPORATED	CL A	$3.5M	0.4%Prev: 0.5%	6,157 SH	Decreased-743 SH
MCDONALDS CORP	COM	$2.4M	0.3%Prev: 0.3%	7,732 SH	Increased+117 SH
MCKESSON CORP	COM	$2.5M	0.3%Prev: 0.4%	3,044 SH	Decreased-884 SH
MEDTRONIC PLC	SHS	$676K	0.1%Prev: 0.1%	6,925 SH	Increased-49 SH
MERCK & CO INC	COM	$2.3M	0.3%Prev: 0.2%	20,550 SH	Increased+1,420 SH
META PLATFORMS INC	CL A	$9.0M	1.1%Prev: 1.3%	13,767 SH	Decreased+440 SH
METLIFE INC	COM	$1.5M	0.2%Prev: 0.2%	19,475 SH	Increased+1,338 SH
MICRON TECHNOLOGY INC	COM	$765K	0.1%Prev: 0.1%	2,217 SH	Increased+3 SH
MICROSOFT CORP	COM	$17.8M	2.3%Prev: 2.2%	37,176 SH	Increased+4,956 SH
MISTER CAR WASH INC	COM	$909K	0.1%Prev: 0.1%	148,234 SH	Increased-18,258 SH
MOLSON COORS BEVERAGE CO	CL B	$2.2M	0.3%Prev: 0.3%	45,282 SH	Decreased-5,556 SH
MONDELEZ INTL INC	CL A	$244K	0.0%Prev: 0.0%	4,428 SH	Decreased-540 SH
MONGODB INC	CL A	$392K	0.0%	961 SH	New
MONSTER BEVERAGE CORP NEW	COM	$233K	0.0%	3,009 SH	New
MOODYS CORP	COM	$648K	0.1%Prev: 0.1%	1,218 SH	Increased+45 SH
MORGAN STANLEY	COM NEW	$744K	0.1%Prev: 0.1%	4,001 SH	Increased-80 SH
MYOMO INC	COM NEW	$21K	0.0%Prev: 0.0%	21,120 SH	Decreased
NASDAQ INC	COM	$248K	0.0%Prev: 0.0%	2,520 SH	Increased+98 SH
NETFLIX INC	COM	$2.5M	0.3%Prev: 0.5%	27,763 SH	Decreased+24,951 SH
NEWELL BRANDS INC	COM	$79K	0.0%Prev: 0.0%	18,811 SH	Increased+7,388 SH
NEXTERA ENERGY INC	COM	$580K	0.1%Prev: 0.1%	7,269 SH	Decreased-454 SH
NIKE INC	CL B	$314K	0.0%Prev: 0.0%	4,757 SH	Decreased+13 SH
NORFOLK SOUTHN CORP	COM	$623K	0.1%Prev: 0.1%	2,170 SH	Increased+147 SH
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$351K	0.0%	8,117 SH	New
NORTHERN LTS FD TR III	CP HIGH YILD TRD	$321K	0.0%	14,712 SH	New
NORTHROP GRUMMAN CORP	COM	$254K	0.0%Prev: 0.1%	411 SH	Decreased-371 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$297K	0.0%Prev: 0.0%	4,502 SH	Increased+902 SH
NUCOR CORP	COM	$423K	0.1%Prev: 0.0%	2,583 SH	Increased-114 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$445K	0.1%Prev: 0.1%	32,859 SH	Decreased-23,860 SH
NVIDIA CORPORATION	COM	$18.6M	2.4%Prev: 2.6%	100,812 SH	Decreased-7,078 SH
OMNICELL COM	COM	$2.1M	0.3%Prev: 0.2%	40,833 SH	Increased-6,380 SH
ON SEMICONDUCTOR CORP	COM	$325K	0.0%Prev: 0.1%	5,225 SH	Decreased-2,884 SH
ORACLE CORP	COM	$2.6M	0.3%Prev: 0.5%	13,017 SH	Decreased+1,484 SH
OREILLY AUTOMOTIVE INC	COM	$545K	0.1%Prev: 0.1%	5,815 SH	Decreased+109 SH
OWENS CORNING NEW	COM	$314K	0.0%Prev: 0.1%	2,565 SH	Decreased-1,521 SH
PACER FDS TR	ARISTOTLE PACIFI	$485K	0.1%Prev: 0.1%	10,245 SH	Decreased
PACER FDS TR	GLOBL CASH ETF	$266K	0.0%Prev: 0.0%	6,359 SH	Increased
PACER FDS TR	US CASH COWS 100	$429K	0.1%Prev: 0.1%	6,920 SH	Increased-219 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.3M	0.5%Prev: 0.5%	24,176 SH	Increased+1,374 SH
PALMER SQUARE FUNDS TRUST	CR OPPORTUNITIES	$1.2M	0.1%Prev: 0.1%	56,082 SH	Increased+10,851 SH
PALO ALTO NETWORKS INC	COM	$729K	0.1%Prev: 0.1%	3,857 SH	Decreased+206 SH
PARKER-HANNIFIN CORP	COM	$1.8M	0.2%Prev: 0.2%	1,981 SH	Increased+149 SH
PAYCOM SOFTWARE INC	COM	$1.0M	0.1%Prev: 0.2%	6,467 SH	Decreased-838 SH
PENTAIR PLC	SHS	$453K	0.1%Prev: 0.0%	4,392 SH	Increased+1,692 SH
PEPSICO INC	COM	$1.9M	0.2%Prev: 0.3%	13,396 SH	Decreased+685 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.1%	44,748 SH	Increased+3,437 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.3%Prev: 0.2%	12,551 SH	Increased+1,022 SH
PHILLIPS 66	COM	$410K	0.1%Prev: 0.0%	2,885 SH	Increased+43 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$629K	0.1%Prev: 0.1%	6,259 SH	Decreased-655 SH
PINNACLE WEST CAP CORP	COM	$213K	0.0%	2,390 SH	New
PNC FINL SVCS GROUP INC	COM	$2.0M	0.3%Prev: 0.2%	9,358 SH	Increased+225 SH
PROCTER AND GAMBLE CO	COM	$12.6M	1.6%Prev: 1.7%	88,712 SH	Increased+5,631 SH
PROLOGIS INC.	COM	$1.1M	0.1%Prev: 0.1%	8,731 SH	Increased+1,877 SH
PROSHARES TR	PSHS ULTRA QQQ	$319K	0.0%Prev: 0.0%	4,360 SH	Increased+2,180 SH
PRUDENTIAL FINL INC	COM	$1.1M	0.1%Prev: 0.1%	9,315 SH	Increased+403 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$553K	0.1%Prev: 0.1%	7,028 SH	Increased+383 SH
PULTE GROUP INC	COM	$438K	0.1%Prev: 0.1%	3,320 SH	Increased+289 SH
PURE STORAGE INC	CL A	$230K	0.0%Prev: 0.1%	3,439 SH	Decreased-931 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$332K	0.0%	10,784 SH	New
QUALCOMM INC	COM	$1.3M	0.2%Prev: 0.1%	7,045 SH	Increased+434 SH
QUANTA SVCS INC	COM	$242K	0.0%Prev: 0.0%	572 SH	Decreased-85 SH
RANGE RES CORP	COM	$5.3M	0.7%Prev: 0.8%	159,275 SH	Decreased
RBB FD INC	US TREAS 3 MNTH	$562K	0.1%Prev: 0.1%	11,258 SH	Increased+104 SH
REDDIT INC	CL A	$1.5M	0.2%Prev: 0.1%	6,032 SH	Increased+1,135 SH
REPUBLIC SVCS INC	COM	$2.9M	0.4%Prev: 0.4%	13,713 SH	Decreased-1,084 SH
RIO TINTO PLC	SPONSORED ADR	$482K	0.1%Prev: 0.1%	5,937 SH	Decreased-3,179 SH
ROBINHOOD MKTS INC	COM CL A	$485K	0.1%Prev: 0.1%	4,205 SH	Decreased+552 SH
ROCKET LAB CORP	COM	$603K	0.1%Prev: 0.1%	7,107 SH	Increased+1,348 SH
ROCKWELL AUTOMATION INC	COM	$213K	0.0%	519 SH	New
ROKU INC	COM CL A	$1.5M	0.2%Prev: 0.1%	13,810 SH	Increased+1,998 SH
ROLLINS INC	COM	$2.1M	0.3%	34,730 SH	New
ROSS STORES INC	COM	$239K	0.0%	1,251 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.1M	0.1%Prev: 0.1%	3,379 SH	Increased+355 SH
RTX CORPORATION	COM	$2.2M	0.3%Prev: 0.2%	11,652 SH	Increased-127 SH
S&P GLOBAL INC	COM	$2.3M	0.3%Prev: 0.3%	4,254 SH	Decreased-993 SH
SALESFORCE INC	COM	$595K	0.1%Prev: 0.1%	2,290 SH	Increased+114 SH
SCHWAB CHARLES CORP	COM	$560K	0.1%Prev: 0.1%	5,591 SH	Increased+35 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.7M	0.5%Prev: 0.4%	108,607 SH	Increased+9,009 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$909K	0.1%Prev: 0.1%	37,312 SH	Decreased-44 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$455K	0.1%Prev: 0.1%	16,991 SH	Increased-9 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$538K	0.1%Prev: 0.1%	16,378 SH	Increased-87 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$461K	0.1%Prev: 0.1%	15,070 SH	Increased-49 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$715K	0.1%Prev: 0.1%	26,075 SH	Decreased-4,564 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$304K	0.0%Prev: 0.0%	10,103 SH	Decreased-1,037 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$204K	0.0%Prev: 0.0%	7,675 SH	Decreased-1,008 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$555K	0.1%Prev: 0.0%	1,827 SH	Increased+90 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$463K	0.1%Prev: 0.1%	10,385 SH	Decreased-3,368 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$221K	0.0%	1,878 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$258K	0.0%	5,533 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$483K	0.1%	8,658 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.6M	0.6%	31,413 SH	New
SERVICENOW INC	COM	$325K	0.0%Prev: 0.1%	2,291 SH	Decreased+1,755 SH
SHERWIN WILLIAMS CO	COM	$251K	0.0%Prev: 0.0%	717 SH	Increased-8 SH
SHOPIFY INC	CL A SUB VTG SHS	$566K	0.1%Prev: 0.1%	3,443 SH	Increased+5 SH
SILA REALTY TRUST INC	COMMON STOCK	$293K	0.0%Prev: 0.0%	12,567 SH	Decreased-1,276 SH
SKYWORKS SOLUTIONS INC	COM	$456K	0.1%Prev: 0.1%	7,586 SH	Decreased-2,729 SH
SLIDE INS HLDGS INC	COM	$413K	0.1%	22,837 SH	New
SNOWFLAKE INC	COM SHS	$1.2M	0.1%Prev: 0.2%	5,386 SH	Decreased-11 SH
SOUTHERN CO	COM	$1.7M	0.2%Prev: 0.3%	19,824 SH	Decreased+647 SH
SPDR GOLD TR	GOLD SHS	$9.3M	1.2%Prev: 0.3%	22,426 SH	Increased+15,656 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$325K	0.0%Prev: 0.0%	7,115 SH	Increased-415 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$321K	0.0%Prev: 0.0%	6,669 SH	Increased-2 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$302K	0.0%Prev: 0.0%	7,184 SH	Increased-1 SH
SPDR S&P 500 ETF TR	TR UNIT	$24.7M	3.1%Prev: 2.9%	35,590 SH	Increased+2,698 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$217K	0.0%	346 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$12.9M	1.6%	216,473 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$559K	0.1%Prev: 0.1%	1,035 SH	Decreased+137 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$297K	0.0%Prev: 0.0%	8,645 SH	Increased-320 SH
STARBUCKS CORP	COM	$321K	0.0%Prev: 0.1%	3,612 SH	Decreased-1,318 SH
STEEL DYNAMICS INC	COM	$634K	0.1%Prev: 0.1%	3,748 SH	Decreased-1,481 SH
STELLANTIS N.V	SHS	$432K	0.1%Prev: 0.1%	39,566 SH	Decreased-18,844 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$483K	0.1%Prev: 0.1%	13,897 SH	Decreased-5,708 SH
STRATEGY SHS	DAY HAGAN SMART	$262K	0.0%Prev: 0.0%	5,269 SH	Increased-187 SH
STRYKER CORPORATION	COM	$593K	0.1%Prev: 0.1%	1,613 SH	Increased+136 SH
SYSCO CORP	COM	$2.2M	0.3%Prev: 0.3%	29,105 SH	Decreased-2,048 SH
T-MOBILE US INC	COM	$728K	0.1%Prev: 0.1%	3,630 SH	Decreased+343 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$503K	0.1%Prev: 0.1%	1,555 SH	Increased+141 SH
TARGET CORP	COM	$267K	0.0%Prev: 0.0%	2,529 SH	Decreased-641 SH
TESLA INC	COM	$16.3M	2.1%Prev: 2.1%	36,650 SH	Increased+521 SH
TEXAS INSTRS INC	COM	$789K	0.1%Prev: 0.1%	4,152 SH	Decreased-909 SH
TEXTRON INC	COM	$220K	0.0%	2,342 SH	New
THE CIGNA GROUP	COM	$432K	0.1%Prev: 0.1%	1,548 SH	Decreased-101 SH
THERMO FISHER SCIENTIFIC INC	COM	$540K	0.1%Prev: 0.1%	876 SH	Increased+33 SH
THOR INDS INC	COM	$1.1M	0.1%Prev: 0.1%	9,897 SH	Increased+66 SH
TIDAL TRUST I	UNLIMITED HFGM	$223K	0.0%	7,202 SH	New
TIDAL TRUST II	RET STCKD GL STK	$3.3M	0.4%Prev: 0.4%	114,040 SH	Increased-822 SH
TIDAL TRUST II	RETURN STACKED U	$2.8M	0.4%Prev: 0.4%	142,779 SH	Decreased-2,505 SH
TIDAL TRUST II	RETURN STCKD US	$4.1M	0.5%Prev: 0.5%	136,065 SH	Increased+4,270 SH
TIDAL TRUST II	RTN STACKED BD	$1.2M	0.2%Prev: 0.2%	66,842 SH	Decreased-8,197 SH
TJX COS INC NEW	COM	$1.0M	0.1%Prev: 0.1%	6,521 SH	Increased+674 SH
TORONTO DOMINION BK ONT	COM NEW	$242K	0.0%Prev: 0.0%	2,567 SH	Increased+11 SH
TRAVELERS COMPANIES INC	COM	$333K	0.0%Prev: 0.0%	1,182 SH	Increased+35 SH
TRUIST FINL CORP	COM	$525K	0.1%Prev: 0.1%	10,372 SH	Increased+1,164 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$4.3M	0.5%Prev: 0.5%	156,059 SH	Increased-3,575 SH
UBER TECHNOLOGIES INC	COM	$693K	0.1%Prev: 0.1%	8,103 SH	Decreased-976 SH
UGI CORP NEW	COM	$380K	0.0%Prev: 0.0%	10,238 SH	Increased+1,943 SH
UIPATH INC	CL A	$168K	0.0%	10,313 SH	New
ULTA BEAUTY INC	COM	$997K	0.1%Prev: 0.1%	1,496 SH	Increased+667 SH
UNION PAC CORP	COM	$229K	0.0%Prev: 0.0%	999 SH	Decreased-30 SH
UNITED BANKSHARES INC WEST V	COM	$232K	0.0%	5,698 SH	New
UNITED PARCEL SERVICE INC	CL B	$652K	0.1%Prev: 0.1%	6,029 SH	Increased-366 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.2%Prev: 0.2%	4,754 SH	Decreased+168 SH
UNUM GROUP	COM	$251K	0.0%	3,132 SH	New
US BANCORP DEL	COM NEW	$865K	0.1%Prev: 0.1%	15,663 SH	Increased+716 SH
VALERO ENERGY CORP	COM	$363K	0.0%Prev: 0.0%	1,961 SH	Increased+105 SH
VANECK BITCOIN ETF	SH BEN INT	$787K	0.1%Prev: 0.1%	30,829 SH	Decreased-1,046 SH
VANECK ETF TRUST	ALTERNATIVE ASSE	$861K	0.1%Prev: 0.1%	30,434 SH	Increased+10,603 SH
VANECK ETF TRUST	REAL ASSETS ETF	$1.6M	0.2%Prev: 0.2%	43,395 SH	Increased+6,742 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.1M	0.3%Prev: 0.2%	5,411 SH	Increased+1,675 SH
VANECK ETF TRUST	TECHNOLOGY TRUSE	$790K	0.1%	29,832 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$789K	0.1%Prev: 0.1%	5,618 SH	Decreased-465 SH
VANECK MERK GOLD ETF	GOLD SHS	$2.0M	0.3%Prev: 0.2%	46,701 SH	Increased+11,607 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$200K	0.0%	1,714 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$561K	0.1%Prev: 0.1%	7,557 SH	Decreased-187 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$704K	0.1%Prev: 0.1%	14,505 SH	Decreased-491 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$567K	0.1%Prev: 0.1%	2,590 SH	Increased-27 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.0M	0.5%Prev: 0.5%	8,244 SH	Increased-32 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$306K	0.0%Prev: 0.0%	1,673 SH	Increased+55 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	0.5%Prev: 0.5%	5,747 SH	Increased+19 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$663K	0.1%Prev: 0.1%	2,984 SH	Increased-62 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$308K	0.0%Prev: 0.0%	963 SH	Increased+2 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	0.4%Prev: 0.4%	8,330 SH	Increased-15 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.2%Prev: 0.2%	9,193 SH	Increased+31 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$312K	0.0%Prev: 0.0%	5,634 SH	Decreased-1,345 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$318K	0.0%Prev: 0.0%	6,425 SH	Increased+467 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$602K	0.1%Prev: 0.1%	11,894 SH	Increased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.0M	0.5%Prev: 0.5%	85,331 SH	Increased+4,825 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.1M	0.4%Prev: 0.4%	52,233 SH	Increased+3,019 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.1M	0.3%Prev: 0.3%	26,266 SH	Increased+1,499 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.3M	0.2%Prev: 0.2%	10,553 SH	Increased+544 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.2M	0.3%Prev: 0.3%	22,988 SH	Increased+1,538 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$863K	0.1%Prev: 0.1%	3,840 SH	Decreased-403 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$848K	0.1%Prev: 0.1%	13,143 SH	Decreased-1,986 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$218K	0.0%Prev: 0.0%	3,228 SH	Decreased-148 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$419K	0.1%Prev: 0.1%	1,429 SH	Increased+6 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.1%Prev: 0.1%	1,523 SH	Increased+72 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$510K	0.1%Prev: 0.1%	2,002 SH	Increased+89 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$691K	0.1%Prev: 0.1%	4,751 SH	Increased-48 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.9M	0.5%Prev: 0.5%	9,490 SH	Increased+850 SH
VERISK ANALYTICS INC	COM	$2.1M	0.3%Prev: 0.3%	9,333 SH	Increased+1,255 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.2%Prev: 0.2%	41,508 SH	Decreased-1,163 SH
VERTEX PHARMACEUTICALS INC	COM	$586K	0.1%Prev: 0.1%	1,262 SH	Increased+83 SH
VERTIV HOLDINGS CO	COM CL A	$435K	0.1%Prev: 0.1%	2,660 SH	Increased+277 SH
VICI PPTYS INC	COM	$2.1M	0.3%Prev: 0.3%	74,763 SH	Decreased-1,012 SH
VISA INC	COM CL A	$2.7M	0.3%Prev: 0.4%	7,754 SH	Decreased-180 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1.3M	0.2%Prev: 0.1%	96,893 SH	Increased+424 SH
WALMART INC	COM	$6.0M	0.8%Prev: 0.7%	52,495 SH	Increased+2,977 SH
WASTE MGMT INC DEL	COM	$496K	0.1%Prev: 0.1%	2,244 SH	Decreased-245 SH
WELLS FARGO CO NEW	COM	$1.1M	0.1%Prev: 0.1%	11,467 SH	Increased+798 SH
WELLTOWER INC	COM	$325K	0.0%Prev: 0.0%	1,747 SH	Increased-149 SH
WINTRUST FINL CORP	COM	$206K	0.0%	1,414 SH	New
WISDOMTREE TR	INTERNATIONL EFI	$250K	0.0%Prev: 0.0%	5,523 SH	Decreased-478 SH
WISDOMTREE TR	US EFFICIENT COR	$1.2M	0.2%Prev: 0.2%	21,973 SH	Decreased-842 SH
WP CAREY INC	COM	$318K	0.0%Prev: 0.0%	4,788 SH	Increased+379 SH
WW GRAINGER INC	COM	$2.0M	0.3%	1,953 SH	New
XCEL ENERGY INC	COM	$220K	0.0%Prev: 0.0%	2,960 SH	Decreased+15 SH
ZILLOW GROUP INC	CL C CAP STK	$2.2M	0.3%Prev: 0.3%	31,901 SH	Decreased-3,866 SH
ZOOM COMMUNICATIONS INC	CL A	$3.4M	0.4%Prev: 0.5%	39,960 SH	Decreased-5,238 SH
ZSCALER INC	COM	$382K	0.0%Prev: 0.1%	1,761 SH	Decreased+210 SH

Sold (vs prior filing)

ADOBE INC — $205K
AIM ETF PRODUCTS TRUST — $229K
AIM ETF PRODUCTS TRUST — $243K
AIM ETF PRODUCTS TRUST — $302K
ALLETE INC — $216K
AUTODESK INC — $300K
CARNIVAL CORP — $258K
D-WAVE QUANTUM INC — $309K
DUOLINGO INC — $207K
DUPONT DE NEMOURS INC — $439K
EXCHANGE LISTED FDS TR — $239K
FASTENAL CO — $256K
GRAINGER W W INC — $2.1M
HOST HOTELS & RESORTS INC — $2.4M
INVESCO EXCH TRD SLF IDX FD — $1.8M
INVESCO EXCH TRD SLF IDX FD — $690K
ISHARES TR — $207K
ISHARES TR — $930K
ISHARES TR — $201K
ITRON INC — $233K
… and 27 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