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: $830.9M512 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.1%Prev: 0.2%	7,932 SH	Decreased-1,596 SH
ABBOTT LABORATORIES	COM	$713K	0.1%	7,105 SH	New
ABBVIE INC	COM	$4.0M	0.5%Prev: 0.6%	19,006 SH	Increased+1,940 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$420K	0.1%Prev: 0.1%	2,332 SH	Decreased+14 SH
ADVANCED MICRO DEVICES INC	COM	$2.9M	0.3%Prev: 0.1%	11,861 SH	Increased+8,047 SH
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$1.1M	0.1%	33,833 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$299K	0.0%	6,852 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.5M	0.2%	40,376 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	$343K	0.0%	9,290 SH	New
AIRBNB INC	COM CL A	$725K	0.1%	5,623 SH	New
ALBEMARLE CORP	COM	$209K	0.0%	1,202 SH	New
ALCOA CORP	COM	$241K	0.0%	3,305 SH	New
ALLSPRING EXCHANGE TRADED FU	CORE PLUS ETF	$1.7M	0.2%	68,910 SH	New
ALLSTATE CORP	COM	$1.5M	0.2%	6,985 SH	New
ALPHABET INC	CAP STK CL A	$11.1M	1.3%Prev: 0.7%	34,891 SH	Increased+10,782 SH
ALPHABET INC	CAP STK CL C	$4.3M	0.5%Prev: 0.4%	13,558 SH	Increased+1,198 SH
ALTRIA GROUP INC	COM	$3.7M	0.4%Prev: 0.7%	54,831 SH	Decreased-10,453 SH
AMAZON COM INC	COM	$14.3M	1.7%Prev: 1.5%	60,206 SH	Increased+18,245 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$454K	0.1%	4,932 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$561K	0.1%	6,524 SH	New
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$1.0M	0.1%	14,633 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$827K	0.1%	13,047 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.0M	0.4%	33,208 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.0M	0.4%Prev: 0.1%	27,982 SH	Increased+18,048 SH
AMERICAN CENTY ETF TR	US EQT ETF	$301K	0.0%	2,589 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$349K	0.0%	3,038 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.7M	0.2%Prev: 0.2%	12,598 SH	Increased+3,451 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.2%Prev: 0.2%	4,652 SH	Increased+1,516 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$509K	0.1%Prev: 0.1%	10,336 SH	Increased-2,644 SH
AMERICAN WTR WKS CO INC NEW	COM	$241K	0.0%Prev: 0.0%	1,753 SH	Decreased-17 SH
AMGEN INC	COM	$1.3M	0.2%Prev: 0.2%	3,698 SH	Increased+763 SH
AMPHENOL CORP	CL A	$1.2M	0.1%	8,305 SH	New
ANALOG DEVICES INC	COM	$853K	0.1%Prev: 0.1%	2,437 SH	Increased+745 SH
AON PLC	SHS CL A	$3.7M	0.4%Prev: 0.9%	11,832 SH	Decreased-337 SH
APPLE INC	COM	$32.2M	3.9%Prev: 3.8%	123,799 SH	Increased+23,091 SH
APPLIED MATLS INC	COM	$3.6M	0.4%Prev: 0.2%	9,107 SH	Increased+3,542 SH
ARCH CAP GROUP LTD	ORD	$1.5M	0.2%	15,620 SH	New
ARCHER DANIELS MIDLAND CO	COM	$261K	0.0%	3,749 SH	New
ARISTA NETWORKS INC	COM SHS	$1.9M	0.2%Prev: 0.2%	12,830 SH	Increased+1,160 SH
ARROW ELECTRS INC	COM	$1.3M	0.2%	8,277 SH	New
ARROWMARK FINANCIAL CORP	COM	$259K	0.0%	13,305 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$495K	0.1%	337 SH	New
ASSURANT INC	COM	$1.5M	0.2%Prev: 0.5%	6,860 SH	Decreased-6,292 SH
ASTRAZENECA PLC	ORD	$900K	0.1%	4,410 SH	New
AT&T INC	COM	$1.9M	0.2%Prev: 0.2%	71,235 SH	Increased+24,592 SH
AUTOMATIC DATA PROCESSING IN	COM	$326K	0.0%Prev: 0.1%	1,730 SH	Decreased+580 SH
AVERY DENNISON CORP	COM	$1.4M	0.2%Prev: 0.4%	8,248 SH	Decreased-4,838 SH
BALL CORP	COM	$503K	0.1%	8,070 SH	New
BANK AMERICA CORP	COM	$2.5M	0.3%Prev: 0.2%	47,462 SH	Increased+12,130 SH
BANK NEW YORK MELLON CORP	COM	$2.6M	0.3%Prev: 0.1%	20,011 SH	Increased+13,629 SH
BECTON DICKINSON & CO	COM	$409K	0.0%Prev: 0.5%	2,653 SH	Decreased-10,157 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$240K	0.0%	4,558 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.5%Prev: 0.7%	7,832 SH	Increased+1,152 SH
BEST BUY INC	COM	$221K	0.0%	3,533 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$410K	0.0%	35,799 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$737K	0.1%Prev: 0.0%	12,040 SH	Increased+6,971 SH
BLACKROCK INC	COM	$1.6M	0.2%Prev: 0.2%	1,602 SH	Increased+390 SH
BLACKSTONE INC	COM	$1.8M	0.2%Prev: 0.2%	15,488 SH	Increased+8,966 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$275K	0.0%Prev: 0.1%	11,891 SH	Decreased
BLOCK INC	CL A	$2.5M	0.3%Prev: 0.5%	39,925 SH	Decreased-8,634 SH
BLUE OWL CAPITAL CORPORATION	COM	$257K	0.0%Prev: 0.1%	23,635 SH	Decreased-2,071 SH
BOEING CO	COM	$427K	0.1%	1,963 SH	New
BOSTON SCIENTIFIC CORP	COM	$213K	0.0%Prev: 0.5%	3,444 SH	Decreased-27,068 SH
BP PLC	SPONSORED ADR	$524K	0.1%Prev: 0.1%	11,282 SH	Increased+153 SH
BRISTOL-MYERS SQUIBB CO	COM	$404K	0.0%Prev: 0.1%	6,888 SH	Increased+565 SH
BROADCOM INC	COM	$10.7M	1.3%Prev: 0.7%	28,800 SH	Increased+8,094 SH
BUNGE GLOBAL SA	COM SHS	$232K	0.0%	1,873 SH	New
CADENCE DESIGN SYSTEM INC	COM	$500K	0.1%Prev: 0.1%	1,870 SH	Increased+317 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$223K	0.0%	8,667 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.1M	0.1%Prev: 0.3%	25,862 SH	Decreased-32,131 SH
CAPITAL ONE FINL CORP	COM	$327K	0.0%	1,696 SH	New
CARDINAL HEALTH INC	COM	$1.4M	0.2%Prev: 0.0%	6,592 SH	Increased+4,711 SH
CASEYS GEN STORES INC	COM	$628K	0.1%Prev: 0.1%	850 SH	Increased+150 SH
CATERPILLAR INC	COM	$6.5M	0.8%Prev: 0.3%	8,202 SH	Increased+1,991 SH
CENCORA INC	COM	$1.6M	0.2%	4,926 SH	New
CF INDUSTRIES HOLD	COM	$362K	0.0%	2,987 SH	New
CHEVRON CORPORATION	COM	$4.7M	0.6%	24,991 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.3M	0.2%	37,469 SH	New
CHUBB LTD SWITZ	COM	$229K	0.0%	698 SH	New
CINTAS CORP	COM	$522K	0.1%Prev: 0.6%	2,986 SH	Decreased-12,258 SH
CISCO SYS INC	COM	$3.0M	0.4%Prev: 0.5%	36,954 SH	Increased-12,312 SH
CITIGROUP INC	COM NEW	$2.3M	0.3%Prev: 0.2%	18,436 SH	Increased-1,006 SH
CITIZENS FINL GROUP INC	COM	$588K	0.1%Prev: 0.0%	9,166 SH	Increased+3,044 SH
CLEAR SECURE INC	COM CL A	$1.1M	0.1%Prev: 0.2%	23,737 SH	Increased-9,222 SH
CMS ENERGY CORP	COM	$465K	0.1%Prev: 0.1%	5,862 SH	Increased-9 SH
COCA COLA CO	COM	$1.8M	0.2%Prev: 0.2%	23,351 SH	Increased+8,108 SH
COLGATE PALMOLIVE CO	COM	$228K	0.0%	2,697 SH	New
COMCAST CORP NEW	CL A	$507K	0.1%Prev: 0.1%	18,139 SH	Increased+3,300 SH
CONAGRA BRANDS INC	COM	$319K	0.0%	21,011 SH	New
CONOCOPHILLIPS	COM	$2.7M	0.3%Prev: 0.3%	22,050 SH	Increased+4,301 SH
CONSTELLATION ENERGY CORP	COM	$482K	0.1%Prev: 0.0%	1,681 SH	Increased+491 SH
CORE NATURAL RESOURCES INC	COM SHS	$805K	0.1%Prev: 0.2%	8,832 SH	Decreased-7,444 SH
CORECIVIC INC	COM	$351K	0.0%Prev: 0.1%	17,612 SH	Decreased+1,016 SH
CORNERSTONE STRATEGIC INVEST	COM	$104K	0.0%	14,003 SH	New
CORNING INC	COM	$661K	0.1%	3,860 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.7M	0.4%	3,672 SH	New
CROWN CASTLE INC	COM	$522K	0.1%Prev: 0.1%	6,049 SH	Increased+3,223 SH
CSX CORP	COM	$1.1M	0.1%Prev: 0.1%	27,078 SH	Increased+2,112 SH
CUMMINS INC	COM	$937K	0.1%Prev: 0.1%	1,521 SH	Increased+465 SH
CVS HEALTH CORP	COM	$354K	0.0%	4,460 SH	New
DANAHER CORP DEL	COM	$395K	0.0%	2,080 SH	New
DEERE & CO	COM	$1.7M	0.2%Prev: 0.2%	2,731 SH	Increased+300 SH
DELL TECHNOLOGIES INC	CL C	$1.7M	0.2%	9,710 SH	New
DELTA AIR LINES INC	COM NEW	$855K	0.1%	12,608 SH	New
DEVON ENERGY CORP NEW	COM	$863K	0.1%Prev: 0.2%	18,056 SH	Increased-10,753 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.1M	0.1%	26,407 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.1M	0.5%	110,966 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$303K	0.0%	8,403 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$293K	0.0%	5,401 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$304K	0.0%	6,809 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$605K	0.1%	14,767 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.7M	0.3%	72,161 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$489K	0.1%	11,866 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$582K	0.1%	12,132 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$963K	0.1%	20,462 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.7M	0.3%	65,637 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.5M	0.3%	33,536 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$401K	0.0%	10,562 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$523K	0.1%	8,099 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.5M	0.3%	69,359 SH	New
DISNEY WALT CO	COM	$740K	0.1%Prev: 0.1%	7,455 SH	Increased+3,379 SH
DNP SELECT INCOME FD INC	COM	$526K	0.1%Prev: 0.0%	50,162 SH	Increased+27,034 SH
DOLLAR GEN CORP	COM	$370K	0.0%	3,199 SH	New
DOUGLAS ELLIMAN INC	COM	$17K	0.0%	10,000 SH	New
DTE ENERGY CO	COM	$269K	0.0%	1,799 SH	New
DUKE ENERGY CORP NEW	COM NEW	$690K	0.1%Prev: 0.1%	5,229 SH	Increased+870 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2.3M	0.3%	20,095 SH	New
EA SERIES TRUST	MILITIA LONG/SHO	$1.1M	0.1%	29,592 SH	New
EATON CORP PLC	SHS	$826K	0.1%Prev: 0.1%	2,051 SH	Increased+775 SH
EDISON INTL	COM	$598K	0.1%	7,901 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$249K	0.0%	799 SH	New
ELI LILLY & CO	COM	$4.9M	0.6%Prev: 0.6%	5,230 SH	Increased+957 SH
EMCOR GROUP INC	COM	$1.6M	0.2%Prev: 0.1%	2,039 SH	Increased+390 SH
EMERSON ELEC CO	COM	$478K	0.1%Prev: 0.1%	3,323 SH	Increased+386 SH
ENBRIDGE INC	COM	$1.1M	0.1%Prev: 0.2%	19,436 SH	Increased-1,623 SH
ENTERGY CORP NEW	COM	$357K	0.0%Prev: 0.5%	3,060 SH	Decreased-30,985 SH
ENTERPRISE PRODS PARTNERS L	COM	$257K	0.0%	6,886 SH	New
ETF OPPORTUNITIES TRUST	APPLIED FIN IVS	$501K	0.1%	18,666 SH	New
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$1.0M	0.1%	23,773 SH	New
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	$216K	0.0%Prev: 0.1%	8,117 SH	Decreased-16,388 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.3M	0.2%	10,980 SH	New
ETF SER SOLUTIONS	DISTILLATE SMLMD	$974K	0.1%Prev: 0.3%	25,911 SH	Decreased-36,469 SH
ETF SER SOLUTIONS	DISTILLATE US	$382K	0.0%Prev: 0.1%	6,627 SH	Decreased-4,853 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$976K	0.1%Prev: 0.1%	28,409 SH	Increased+11,949 SH
EVERPURE INC	CL A	$221K	0.0%	3,632 SH	New
EVERSOURCE ENERGY	COM	$1.1M	0.1%Prev: 0.1%	15,999 SH	Increased+6,089 SH
EXXON MOBIL CORP	COM	$11.8M	1.4%Prev: 1.3%	77,584 SH	Increased+10,561 SH
FABRINET	SHS	$809K	0.1%	1,223 SH	New
FEDERAL SIGNAL CORP	COM	$706K	0.1%Prev: 0.2%	6,140 SH	Decreased-8,083 SH
FEDEX CORP	COM	$1.4M	0.2%Prev: 0.2%	3,660 SH	Increased-220 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$725K	0.1%	2,825 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$620K	0.1%Prev: 0.1%	10,827 SH	Decreased-2,750 SH
FIDELITY NATL FINL INC	COM SHS	$410K	0.0%	8,645 SH	New
FIFTH THIRD BANCORP	COM	$1.2M	0.1%Prev: 0.1%	24,705 SH	Increased+11,917 SH
FIRST TR EXCHANGE TRADED FD	NEW CONSTRUCTS C	$1.1M	0.1%	45,440 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.2M	0.1%	55,662 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$332K	0.0%Prev: 0.1%	1,366 SH	Increased+94 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$12.2M	1.5%	204,583 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.2M	0.1%	61,876 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$541K	0.1%Prev: 0.0%	15,122 SH	Increased+6,411 SH
FIRST WATCH RESTAURANT GROUP	COM	$754K	0.1%Prev: 0.2%	65,702 SH	Decreased+16,333 SH
FIRSTENERGY CORP	COM	$343K	0.0%	6,666 SH	New
FORD MTR CO	COM	$578K	0.1%Prev: 0.1%	47,658 SH	Increased+18,070 SH
FORTINET INC	COM	$744K	0.1%Prev: 0.4%	9,705 SH	Decreased-9,450 SH
FRANCO NEV CORP	COM	$266K	0.0%	1,018 SH	New
FREEPORT MCMORAN INC	CL B	$576K	0.1%	8,500 SH	New
GABELLI UTIL TR	COM	$214K	0.0%Prev: 0.0%	35,098 SH	Increased+18,686 SH
GALAXY DIGITAL INC.	CL A	$468K	0.1%	21,594 SH	New
GALLAGHER ARTHUR J & CO	COM	$698K	0.1%Prev: 0.2%	3,265 SH	Decreased+812 SH
GAMING & LEISURE P	COM	$237K	0.0%	5,068 SH	New
GE AEROSPACE	COM NEW	$2.5M	0.3%Prev: 0.1%	8,194 SH	Increased+4,693 SH
GE VERNOVA INC	COM	$625K	0.1%	631 SH	New
GENCO SHIPPING & TRADING LTD	SHS	$437K	0.1%Prev: 0.2%	18,738 SH	Decreased-43,168 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.2%Prev: 0.2%	4,867 SH	Increased+1,047 SH
GENERAL MTRS CO	COM	$823K	0.1%Prev: 0.1%	10,773 SH	Increased-6,301 SH
GILEAD SCIENCES INC	COM	$1.2M	0.1%Prev: 0.1%	8,944 SH	Increased+4,230 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$18.3M	2.2%Prev: 6.3%	182,383 SH	Decreased-149,526 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.0M	0.1%	20,341 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$183K	0.0%	10,373 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$5.3M	0.6%Prev: 0.4%	53,098 SH	Increased+31,009 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$229K	0.0%	4,447 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$207K	0.0%	4,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	1,366 SH	Increased+730 SH
GOLUB CAP BDC INC	COM	$778K	0.1%Prev: 0.1%	61,230 SH	Increased+11,240 SH
GRAYSCALE CHAINLINK TR ETF	SHS	$529K	0.1%	65,009 SH	New
HALLIBURTON CO	COM	$224K	0.0%	5,959 SH	New
HARBOR ETF TRUST	DISCIPLINED BOND	$326K	0.0%Prev: 0.1%	7,981 SH	Decreased-6,357 SH
HARBOR ETF TRUST	HUMAN CAP LARGE	$404K	0.0%Prev: 0.1%	9,788 SH	Decreased-8,508 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$348K	0.0%Prev: 0.1%	11,379 SH	Decreased-13,886 SH
HARTFORD INSURANCE GROUP INC	COM	$2.5M	0.3%Prev: 0.1%	17,975 SH	Increased+12,421 SH
HCA HEALTHCARE INC	COM	$237K	0.0%	475 SH	New
HEALTHPEAK PROPERTIES INC	COM	$213K	0.0%Prev: 0.1%	12,751 SH	Decreased-1,748 SH
HERSHEY CO	COM	$548K	0.1%Prev: 0.1%	2,705 SH	Increased+1,072 SH
HF SINCLAIR CORP	COM	$212K	0.0%	3,687 SH	New
HOME DEPOT INC	COM	$4.1M	0.5%Prev: 0.7%	12,140 SH	Increased+2,220 SH
HONEYWELL INTL INC	COM	$831K	0.1%Prev: 0.1%	3,536 SH	Increased+265 SH
HOWMET AEROSPACE INC	COM	$2.2M	0.3%Prev: 0.1%	8,543 SH	Increased+6,000 SH
HUBBELL INC	COM	$594K	0.1%Prev: 0.1%	1,109 SH	Increased-24 SH
HYPERLIQUID STRATEGIES INC	COM	$120K	0.0%	20,018 SH	New
ILLINOIS TOOL WKS INC	COM	$492K	0.1%	1,813 SH	New
IMMUNITYBIO INC	COM	$528K	0.1%Prev: 0.3%	70,626 SH	Decreased-489,374 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$292K	0.0%	8,654 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$539K	0.1%Prev: 0.2%	19,593 SH	Decreased-10,943 SH
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$339K	0.0%	12,857 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$205K	0.0%Prev: 0.0%	2,784 SH	Decreased-782 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$221K	0.0%	6,166 SH	New
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$320K	0.0%Prev: 0.0%	12,886 SH	Increased+3,147 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.1M	0.2%Prev: 0.3%	50,310 SH	Increased+4,889 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$296K	0.0%Prev: 0.1%	6,000 SH	Increased-1,153 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$242K	0.0%Prev: 0.1%	6,109 SH	Decreased-7,272 SH
INTEL CORP	COM	$1.0M	0.1%	16,377 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.2%Prev: 0.3%	8,408 SH	Increased+2,641 SH
INTUITIVE SURGICAL INC	COM NEW	$3.2M	0.4%Prev: 0.6%	7,101 SH	Increased+1,126 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$827K	0.1%	16,473 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$678K	0.1%Prev: 0.1%	39,920 SH	Increased+8,002 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$614K	0.1%	2,441 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$621K	0.1%Prev: 0.1%	5,245 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$218K	0.0%	3,260 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$519K	0.1%Prev: 0.1%	4,910 SH	Decreased-290 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$6.1M	0.7%	271,003 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$670K	0.1%	35,809 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$245K	0.0%	14,847 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.8M	0.2%	92,823 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$914K	0.1%	38,661 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.7M	0.2%	86,899 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$900K	0.1%	37,991 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$860K	0.1%	36,609 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$305K	0.0%	13,187 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$328K	0.0%	14,923 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$353K	0.0%	16,192 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$701K	0.1%	41,815 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$3.2M	0.4%	137,419 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.5M	0.2%	73,937 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.0M	0.1%	5,933 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$855K	0.1%Prev: 0.1%	16,694 SH	Increased+234 SH
INVESCO QQQ TR	UNIT SER 1	$10.9M	1.3%Prev: 0.4%	17,773 SH	Increased+13,164 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$520K	0.1%Prev: 0.1%	12,517 SH	Increased+6,965 SH
ISHARES INC	CORE MSCI EMKT	$1.9M	0.2%Prev: 0.1%	24,957 SH	Increased+12,116 SH
ISHARES INC	MSCI CDA ETF	$209K	0.0%	3,686 SH	New
ISHARES INC	MSCI GBL MIN VOL	$236K	0.0%Prev: 0.0%	1,964 SH	Decreased-249 SH
ISHARES INC	MSCI JAPAN ETF	$368K	0.0%	4,176 SH	New
ISHARES TR	0-3 MNTH TREASRY	$832K	0.1%Prev: 0.1%	8,276 SH	Increased+2,446 SH
ISHARES TR	0-5 YR TIPS ETF	$250K	0.0%Prev: 0.0%	2,414 SH	Decreased-38 SH
ISHARES TR	0-5YR HI YL CP	$238K	0.0%	5,618 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.1%Prev: 0.9%	14,141 SH	Decreased-44,142 SH
ISHARES TR	3 7 YR TREAS BD	$252K	0.0%	2,128 SH	New
ISHARES TR	CORE HIGH DV ETF	$6.3M	0.8%	47,030 SH	New
ISHARES TR	CORE MSCI EAFE	$10.8M	1.3%Prev: 1.1%	113,630 SH	Increased+36,787 SH
ISHARES TR	CORE MSCI INTL	$1.1M	0.1%Prev: 0.1%	12,886 SH	Increased+5,594 SH
ISHARES TR	CORE S&P MCP ETF	$6.8M	0.8%Prev: 0.9%	96,943 SH	Increased+14,844 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.3%Prev: 0.3%	17,209 SH	Increased+1,822 SH
ISHARES TR	CORE S&P TTL STK	$3.3M	0.4%Prev: 0.1%	22,379 SH	Increased+16,292 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.2%Prev: 0.3%	2,339 SH	Increased-515 SH
ISHARES TR	CORE UNIVRSL USD	$872K	0.1%	18,854 SH	New
ISHARES TR	CORE US AGGBD ET	$9.2M	1.1%Prev: 1.2%	92,880 SH	Increased+26,845 SH
ISHARES TR	EAFE VALUE ETF	$861K	0.1%Prev: 0.1%	11,083 SH	Increased+6,080 SH
ISHARES TR	ESG AWARE MSCI	$208K	0.0%	4,225 SH	New
ISHARES TR	EXPND TEC SC ETF	$1.1M	0.1%	8,667 SH	New
ISHARES TR	FUTURE EXPONENTI	$405K	0.0%	5,704 SH	New
ISHARES TR	GLOBAL TECH ETF	$1.2M	0.1%	10,969 SH	New
ISHARES TR	IBOXX HI YD ETF	$653K	0.1%Prev: 0.1%	8,168 SH	Increased+2,386 SH
ISHARES TR	ISHARES SEMICDTR	$760K	0.1%Prev: 0.1%	1,965 SH	Increased+290 SH
ISHARES TR	ISHS 1-5YR INVS	$256K	0.0%Prev: 0.0%	4,873 SH	Increased+353 SH
ISHARES TR	ISHS 5-10YR INVT	$320K	0.0%	5,996 SH	New
ISHARES TR	MBS ETF	$226K	0.0%Prev: 0.0%	2,384 SH	Increased+135 SH
ISHARES TR	MSCI ACWI ETF	$632K	0.1%Prev: 0.1%	4,358 SH	Increased+46 SH
ISHARES TR	MSCI EAFE ETF	$276K	0.0%	2,704 SH	New
ISHARES TR	MSCI EMG MKT ETF	$278K	0.0%	4,596 SH	New
ISHARES TR	MSCI USA QLT FCT	$238K	0.0%Prev: 0.0%	1,191 SH	Decreased-405 SH
ISHARES TR	NATIONAL MUN ETF	$267K	0.0%Prev: 0.4%	2,502 SH	Decreased-20,058 SH
ISHARES TR	RUS 1000 GRW ETF	$665K	0.1%Prev: 0.1%	1,491 SH	Increased+450 SH
ISHARES TR	RUS 1000 VAL ETF	$973K	0.1%Prev: 0.1%	4,387 SH	Increased+200 SH
ISHARES TR	RUS TP200 GR ETF	$1.5M	0.2%Prev: 0.1%	5,701 SH	Increased+3,868 SH
ISHARES TR	RUSSELL 2000 ETF	$366K	0.0%	1,399 SH	New
ISHARES TR	RUSSELL 3000 ETF	$389K	0.0%Prev: 0.1%	1,007 SH	Increased-101 SH
ISHARES TR	S&P 500 GRWT ETF	$547K	0.1%Prev: 0.1%	4,530 SH	Increased-1,184 SH
ISHARES TR	S&P MC 400VL ETF	$1.8M	0.2%	12,736 SH	New
ISHARES TR	SHRT NAT MUN ETF	$604K	0.1%Prev: 0.1%	5,672 SH	Increased+600 SH
ISHARES TR	U.S. TECH ETF	$478K	0.1%Prev: 0.1%	2,461 SH	Increased+142 SH
ISHARES TR	ULTRA SHORT DUR	$286K	0.0%	5,669 SH	New
ISHARES TR	US AER DEF ETF	$224K	0.0%	976 SH	New
ISHARES TR	US TREAS BD ETF	$471K	0.1%	20,604 SH	New
ISHARES TR	USD INV GRDE ETF	$457K	0.1%	8,907 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$607K	0.1%	10,520 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.4M	0.2%Prev: 0.1%	30,668 SH	Increased+14,149 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$275K	0.0%	4,781 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$369K	0.0%Prev: 0.0%	7,309 SH	Increased+2,694 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$553K	0.1%Prev: 0.2%	10,960 SH	Decreased-5,999 SH
JOHNSON & JOHNSON	COM	$7.2M	0.9%Prev: 0.7%	30,192 SH	Increased+5,805 SH
JPMORGAN CHASE & CO	COM	$11.4M	1.4%	36,768 SH	New
KEYCORP	COM	$383K	0.0%Prev: 0.0%	17,858 SH	Increased+2,336 SH
KIMBERLY-CLARK CORP	COM	$295K	0.0%	3,030 SH	New
KINDER MORGAN INC DEL	COM	$1.1M	0.1%Prev: 0.1%	33,207 SH	Increased+7,640 SH
KLA CORP	COM NEW	$591K	0.1%	341 SH	New
KOPIN CORP	COM	$47K	0.0%	17,500 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.0M	0.1%Prev: 0.2%	2,917 SH	Increased-1,418 SH
LABCORP HOLDINGS INC	COM SHS	$366K	0.0%Prev: 0.0%	1,404 SH	Increased+377 SH
LAM RESEARCH CORP	COM NEW	$4.0M	0.5%	15,031 SH	New
LAMAR ADVERTISING CO	CL A	$590K	0.1%	4,423 SH	New
LEGALZOOM COM INC	COM	$441K	0.1%Prev: 0.1%	78,541 SH	Increased+21,625 SH
LENNAR CORP	CL A	$1.0M	0.1%Prev: 0.1%	11,493 SH	Increased+5,063 SH
LIBERTY GLOBAL LTD	COM CL A	$676K	0.1%Prev: 0.1%	55,796 SH	Increased+21,266 SH
LIBERTY GLOBAL LTD	COM CL C	$239K	0.0%Prev: 0.0%	20,307 SH	Increased-543 SH
LIMBACH HLDGS INC	COM	$258K	0.0%	3,126 SH	New
LOCKHEED MARTIN CORP	COM	$1.4M	0.2%Prev: 0.2%	2,214 SH	Increased+434 SH
LOWES COS INC	COM	$868K	0.1%Prev: 0.1%	3,551 SH	Increased+708 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$431K	0.1%	5,842 SH	New
MAGNA INTL INC	COM	$1.1M	0.1%Prev: 0.1%	18,655 SH	Increased-1,335 SH
MAIN STR CAP CORP	COM	$228K	0.0%	4,299 SH	New
MARATHON PETE CORP	COM	$575K	0.1%Prev: 0.1%	2,582 SH	Increased-124 SH
MARRIOTT INTL INC NEW	CL A	$1.3M	0.2%Prev: 0.2%	3,603 SH	Increased-94 SH
MARSH & MCLENNAN COS INC	COM	$1.7M	0.2%Prev: 0.6%	10,128 SH	Decreased-3,958 SH
MARVELL TECHNOLOGY INC	COM	$496K	0.1%	3,856 SH	New
MASTEC INC	COM	$297K	0.0%	823 SH	New
MASTERCARD INCORPORATED	CL A	$2.6M	0.3%Prev: 0.7%	5,223 SH	Decreased-1,776 SH
MCDONALDS CORP	COM	$2.7M	0.3%Prev: 0.4%	8,916 SH	Increased+2,770 SH
MCKESSON CORP	COM	$2.0M	0.2%Prev: 0.1%	2,286 SH	Increased+1,596 SH
MEDTRONIC PLC	SHS	$634K	0.1%Prev: 0.1%	7,266 SH	Increased+2,128 SH
MERCK & CO INC	COM	$3.3M	0.4%Prev: 0.3%	26,939 SH	Increased+9,618 SH
META PLATFORMS INC	CL A	$8.7M	1.0%Prev: 1.0%	13,847 SH	Increased+3,826 SH
METLIFE INC	COM	$1.6M	0.2%Prev: 0.2%	21,118 SH	Increased+5,379 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.2%	3,764 SH	New
MICROSOFT CORP	COM	$15.3M	1.8%Prev: 1.9%	41,242 SH	Increased+15,688 SH
MONDELEZ INTL INC	CL A	$249K	0.0%Prev: 0.1%	4,212 SH	Decreased-333 SH
MONSTER BEVERAGE CORP NEW	COM	$257K	0.0%	3,394 SH	New
MOODYS CORP	COM	$539K	0.1%Prev: 0.1%	1,260 SH	Increased+414 SH
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.0%	6,203 SH	Increased+4,279 SH
MSCI INC	COM	$1.3M	0.2%	2,434 SH	New
MYOMO INC	COM NEW	$15K	0.0%Prev: 0.0%	21,120 SH	Decreased+55 SH
NETFLIX INC.	COM	$3.0M	0.4%	29,319 SH	New
NEWMONT CORP	COM	$453K	0.1%	3,749 SH	New
NEXTERA ENERGY INC	COM	$889K	0.1%Prev: 0.1%	9,444 SH	Increased+26 SH
NISOURCE INC	COM	$203K	0.0%	4,221 SH	New
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$934K	0.1%	21,774 SH	New
NORTHERN LTS FD TR III	CP HIGH YILD TRD	$1.1M	0.1%	49,806 SH	New
NORTHROP GRUMMAN CORP	COM	$298K	0.0%Prev: 0.1%	443 SH	Decreased-130 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$577K	0.1%Prev: 0.0%	8,178 SH	Increased+4,303 SH
NUCOR CORP	COM	$474K	0.1%Prev: 0.1%	2,549 SH	Increased-359 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$688K	0.1%Prev: 0.2%	51,074 SH	Decreased-5,181 SH
NVIDIA CORPORATION	COM	$44.7M	5.4%Prev: 1.9%	237,057 SH	Increased+149,251 SH
OKTA INC	CL A	$567K	0.1%Prev: 0.2%	9,008 SH	Decreased+437 SH
OMNICELL COM	COM	$988K	0.1%Prev: 0.2%	28,729 SH	Decreased-7,402 SH
ON SEMICONDUCTOR CORP	COM	$208K	0.0%	3,023 SH	New
ONEMAIN HLDGS INC	COM	$217K	0.0%	3,881 SH	New
ONEOK INC NEW	COM	$251K	0.0%	2,914 SH	New
ORACLE CORP	COM	$2.3M	0.3%Prev: 0.2%	16,508 SH	Increased+7,309 SH
OREILLY AUTOMOTIVE INC	COM	$545K	0.1%Prev: 0.1%	5,855 SH	Increased+5,488 SH
OVINTIV INC	COM	$285K	0.0%	5,083 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$560K	0.1%	12,063 SH	New
PACER FDS TR	GLOBL CASH ETF	$390K	0.0%	8,412 SH	New
PACER FDS TR	SWAN SOS FD OF	$201K	0.0%	6,132 SH	New
PACER FDS TR	US CASH COWS 100	$375K	0.0%Prev: 0.0%	6,092 SH	Increased+1,475 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.0M	0.4%Prev: 0.3%	23,684 SH	Increased+3,872 SH
PALMER SQUARE FUNDS TR	CR OPPORTUNITIES	$1.5M	0.2%	73,945 SH	New
PALO ALTO NETWORKS INC	COM	$575K	0.1%Prev: 0.1%	3,691 SH	Increased+894 SH
PARKER-HANNIFIN CORP	COM	$2.2M	0.3%Prev: 0.2%	2,255 SH	Increased+575 SH
PAYCOM SOFTWARE INC	COM	$630K	0.1%Prev: 0.3%	5,547 SH	Decreased-1,038 SH
PEPSICO INC	COM	$2.3M	0.3%Prev: 0.3%	14,884 SH	Increased+4,459 SH
PFIZER INC	COM	$1.5M	0.2%Prev: 0.2%	54,345 SH	Increased+16,536 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.3%Prev: 0.3%	14,598 SH	Increased+3,762 SH
PHILLIPS 66	COM	$474K	0.1%	2,977 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$641K	0.1%	6,384 SH	New
PINNACLE WEST CAP CORP	COM	$491K	0.1%	4,735 SH	New
PMV PHARMACEUTICALS INC	COM	$67K	0.0%	50,000 SH	New
PNC FINL SVCS GROUP INC	COM	$2.1M	0.3%Prev: 0.3%	9,659 SH	Increased+991 SH
PPL CORP	COM	$346K	0.0%	8,727 SH	New
PRICE T ROWE GROUP INC	COM	$406K	0.0%	4,440 SH	New
PROCTER & GAMBLE CO	COM	$13.1M	1.6%	90,369 SH	New
PROLOGIS INC.	COM	$1.4M	0.2%Prev: 0.1%	9,861 SH	Increased+4,192 SH
PROSHARES TR	PSHS ULTRA QQQ	$297K	0.0%	4,360 SH	New
PRUDENTIAL FINL INC	COM	$993K	0.1%Prev: 0.1%	10,246 SH	Increased+2,444 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$635K	0.1%	7,639 SH	New
PULTE GROUP INC	COM	$394K	0.0%Prev: 0.1%	3,269 SH	Increased-16 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$794K	0.1%	16,590 SH	New
QUALCOMM INC	COM	$937K	0.1%Prev: 0.3%	7,319 SH	Decreased-2,700 SH
QUANTA SVCS INC	COM	$314K	0.0%	536 SH	New
RANGE RES CORP	COM	$6.6M	0.8%	154,275 SH	New
RBB FD INC	F/M US TREASURY	$567K	0.1%	11,360 SH	New
RBC BEARINGS INC	COM	$432K	0.1%	722 SH	New
REGENERON PHARMACEUTICALS	COM	$207K	0.0%	277 SH	New
REGIONS FINANCIAL CORP NEW	COM	$236K	0.0%	8,549 SH	New
REPUBLIC SVCS INC	COM	$2.3M	0.3%Prev: 0.7%	10,520 SH	Decreased-3,882 SH
RIO TINTO PLC	SPONSORED ADR	$421K	0.1%Prev: 0.1%	4,282 SH	Decreased-7,614 SH
ROBINHOOD MKTS INC	COM CL A	$292K	0.0%	4,212 SH	New
ROBLOX CORP	CL A	$386K	0.0%	6,949 SH	New
ROCKET LAB CORP	COM	$440K	0.1%	6,460 SH	New
ROCKWELL AUTOMATION INC	COM	$203K	0.0%	512 SH	New
ROKU INC	COM CL A	$1.5M	0.2%	14,886 SH	New
ROLLINS INC	COM	$1.3M	0.2%	24,626 SH	New
ROSS STORES INC	COM	$316K	0.0%	1,426 SH	New
ROYAL CARIBBEAN GROUP	COM	$942K	0.1%Prev: 0.1%	3,402 SH	Increased+719 SH
RTX CORPORATION	COM	$2.4M	0.3%Prev: 0.2%	11,983 SH	Increased+1,864 SH
S&P GLOBAL INC	COM	$205K	0.0%	491 SH	New
SALESFORCE INC	COM	$478K	0.1%Prev: 0.2%	2,896 SH	Decreased-1,780 SH
SCHEIN HENRY INC	COM	$1.4M	0.2%	18,263 SH	New
SCHWAB CHARLES CORP	COM	$580K	0.1%Prev: 0.1%	6,121 SH	Increased+2,658 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.9M	0.3%Prev: 0.4%	82,786 SH	Increased+8,591 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$620K	0.1%Prev: 0.1%	25,602 SH	Increased+1,182 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$426K	0.1%	16,225 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.0M	0.1%Prev: 0.1%	38,171 SH	Increased+20,977 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$370K	0.0%	12,064 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$212K	0.0%	7,917 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.3M	0.2%	2,575 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$474K	0.1%	10,456 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$8.6M	1.0%	150,894 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$372K	0.0%	7,321 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.7M	0.6%	32,991 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$159K	0.0%	32,611 SH	New
SERVICENOW INC	COM	$317K	0.0%Prev: 0.0%	3,805 SH	Increased+3,481 SH
SHERWIN WILLIAMS CO	COM	$219K	0.0%	652 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$408K	0.0%	3,685 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$309K	0.0%Prev: 0.1%	12,442 SH	Decreased-2,538 SH
SKYWORKS SOLUTIONS INC	COM	$398K	0.0%	7,063 SH	New
SLB LIMITED	COM STK	$214K	0.0%	4,116 SH	New
SLIDE INS HLDGS INC	COM	$409K	0.0%	22,698 SH	New
SOUTHERN CO	COM	$2.1M	0.2%Prev: 0.3%	21,241 SH	Increased+2,443 SH
SPDR GOLD TR	GOLD SHS	$9.3M	1.1%Prev: 2.3%	21,184 SH	Decreased-18,908 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$961K	0.1%	20,404 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$12.5M	1.5%	198,932 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$231K	0.0%Prev: 0.2%	485 SH	Decreased-1,687 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$310K	0.0%	8,595 SH	New
STARBUCKS CORP	COM	$308K	0.0%Prev: 0.1%	3,185 SH	Increased-236 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$25.3M	3.0%	37,191 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$230K	0.0%	356 SH	New
STEEL DYNAMICS INC	COM	$497K	0.1%Prev: 0.2%	2,608 SH	Decreased-4,410 SH
STELLANTIS N.V	SHS	$203K	0.0%Prev: 0.1%	25,236 SH	Decreased-21,086 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$234K	0.0%Prev: 0.1%	7,119 SH	Decreased-13,910 SH
STRATEGY SHS	DAY HAGAN SMART	$257K	0.0%	5,269 SH	New
STRYKER CORPORATION	COM	$789K	0.1%Prev: 0.1%	2,326 SH	Increased+1,020 SH
SYSCO CORP	COM	$1.6M	0.2%Prev: 0.5%	21,644 SH	Decreased-12,309 SH
T-MOBILE US INC	COM	$737K	0.1%Prev: 0.7%	3,765 SH	Decreased-9,922 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$956K	0.1%	2,588 SH	New
TARGET CORP	COM	$251K	0.0%Prev: 0.0%	2,062 SH	Decreased-721 SH
TESLA INC	COM	$12.1M	1.5%Prev: 1.5%	34,788 SH	Increased+2,653 SH
TEXAS INSTRS INC	COM	$764K	0.1%Prev: 0.1%	3,559 SH	Increased-766 SH
TEXTRON INC	COM	$231K	0.0%	2,532 SH	New
THE CIGNA GROUP	COM	$524K	0.1%	1,932 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$498K	0.1%Prev: 0.1%	1,002 SH	Increased+319 SH
THOR INDS INC	COM	$1.0M	0.1%Prev: 0.1%	12,741 SH	Increased+5,362 SH
TIDAL TRUST I	UNLIMITED HFGM	$1.2M	0.1%	35,321 SH	New
TIDAL TRUST II	RET STCKD GL STK	$2.8M	0.3%	97,516 SH	New
TIDAL TRUST II	RETURN STACKED U	$2.8M	0.3%	117,551 SH	New
TIDAL TRUST II	RETURN STCKD US	$3.9M	0.5%	132,347 SH	New
TIDAL TRUST II	RTN STACKED BD	$562K	0.1%	29,476 SH	New
TJX COS INC NEW	COM	$1.1M	0.1%Prev: 0.6%	7,029 SH	Decreased-18,670 SH
TORONTO DOMINION BK ONT	COM NEW	$259K	0.0%	2,576 SH	New
TRAVELERS COMPANIES INC	COM	$335K	0.0%	1,127 SH	New
TRUIST FINL CORP	COM	$997K	0.1%Prev: 0.1%	20,039 SH	Increased+12,357 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$4.0M	0.5%Prev: 0.7%	133,134 SH	Increased-40,488 SH
UBER TECHNOLOGIES INC	COM	$372K	0.0%Prev: 0.1%	5,272 SH	Decreased-86 SH
UGI CORP NEW	COM	$264K	0.0%Prev: 0.1%	6,948 SH	Decreased-3,726 SH
ULTA BEAUTY INC	COM	$818K	0.1%Prev: 0.1%	1,572 SH	Increased+716 SH
UNION PAC CORP	COM	$259K	0.0%Prev: 0.1%	1,032 SH	Decreased-175 SH
UNITED BANKSHARES INC WEST V	COM	$432K	0.1%	9,862 SH	New
UNITED PARCEL SVCS INC	CL B	$593K	0.1%	5,830 SH	New
UNITEDHEALTH GROUP INC	COM	$1.5M	0.2%Prev: 0.5%	5,045 SH	Decreased+965 SH
UNUM GROUP	COM	$486K	0.1%Prev: 0.0%	6,339 SH	Increased+3,608 SH
US BANCORP	COM NEW	$946K	0.1%	16,988 SH	New
VALERO ENERGY CORP	COM	$486K	0.1%Prev: 0.1%	2,037 SH	Increased-447 SH
VANECK BITCOIN ETF	SH BEN INT	$868K	0.1%Prev: 0.0%	41,845 SH	Increased+31,515 SH
VANECK ETF TRUST	ALTERNATIVE ASSE	$825K	0.1%	38,483 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$345K	0.0%	3,476 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$2.4M	0.3%Prev: 0.1%	58,029 SH	Increased+44,193 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.9M	0.3%Prev: 0.0%	6,639 SH	Increased+5,379 SH
VANECK ETF TRUST	TECHNOLOGY TRUSE	$1.0M	0.1%	39,378 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$994K	0.1%	7,272 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$2.7M	0.3%Prev: 0.1%	57,939 SH	Increased+45,989 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$206K	0.0%	1,714 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$429K	0.1%Prev: 0.1%	5,822 SH	Increased+48 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$702K	0.1%Prev: 0.1%	14,625 SH	Increased+8,308 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$568K	0.1%Prev: 0.1%	2,653 SH	Increased+964 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	0.3%Prev: 0.5%	5,929 SH	Decreased-1,725 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$257K	0.0%	1,357 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	0.4%Prev: 0.1%	5,745 SH	Increased+4,292 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$316K	0.0%Prev: 0.1%	1,404 SH	Increased-210 SH
VANGUARD INDEX FDS	SMALL CP ETF	$208K	0.0%	764 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	0.3%Prev: 0.4%	8,566 SH	Increased+589 SH
VANGUARD INDEX FDS	VALUE ETF	$638K	0.1%Prev: 0.3%	3,167 SH	Decreased-5,261 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$319K	0.0%Prev: 0.1%	5,623 SH	Decreased-2,040 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$211K	0.0%Prev: 0.1%	4,213 SH	Decreased-1,295 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$264K	0.0%Prev: 0.1%	5,257 SH	Decreased-8,094 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.2M	0.5%Prev: 0.5%	88,857 SH	Increased+29,200 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.6M	0.3%Prev: 0.6%	44,797 SH	Decreased-6,738 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.1M	0.3%Prev: 0.2%	26,941 SH	Increased+10,768 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.1M	0.3%Prev: 0.2%	18,230 SH	Increased+3,978 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.5M	0.2%Prev: 0.3%	15,502 SH	Decreased-4,739 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$457K	0.1%Prev: 0.0%	2,062 SH	Increased+830 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$756K	0.1%Prev: 0.2%	11,165 SH	Decreased-4,908 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$445K	0.1%Prev: 0.1%	1,625 SH	Increased+83 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%Prev: 0.1%	1,526 SH	Increased+515 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$507K	0.1%Prev: 0.1%	2,049 SH	Increased+240 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$725K	0.1%	4,875 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$3.8M	0.5%Prev: 0.2%	9,779 SH	Increased+6,096 SH
VERISK ANALYTICS INC	COM	$1.1M	0.1%	6,860 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.2M	0.3%Prev: 0.3%	48,146 SH	Increased+9,040 SH
VERTEX PHARMACEUTICALS INC	COM	$525K	0.1%Prev: 0.1%	1,202 SH	Decreased-227 SH
VERTIV HOLDINGS CO	COM CL A	$887K	0.1%	3,007 SH	New
VISA INC	COM CL A	$2.5M	0.3%Prev: 0.9%	8,087 SH	Decreased-6,242 SH
VODAFONE GROUP PLC	SPONSORED ADR	$1.4M	0.2%	90,118 SH	New
WALMART INC	COM	$6.8M	0.8%Prev: 0.7%	53,343 SH	Increased+13,791 SH
WASTE MGMT INC DEL	COM	$563K	0.1%Prev: 0.6%	2,452 SH	Decreased-11,129 SH
WELLS FARGO & CO	COM	$1.1M	0.1%	12,768 SH	New
WELLTOWER INC	COM	$380K	0.0%Prev: 0.0%	1,828 SH	Increased+82 SH
WESTERN UN CO	COM	$182K	0.0%	20,508 SH	New
WINTRUST FINL CORP	COM	$379K	0.0%	2,595 SH	New
WISDOMTREE TR	INTERNATIONL EFI	$211K	0.0%Prev: 0.1%	4,599 SH	Decreased-3,435 SH
WISDOMTREE TR	US EFFICIENT COR	$1.1M	0.1%Prev: 0.2%	19,995 SH	Decreased-6,171 SH
WP CAREY INC	COM	$402K	0.0%Prev: 0.1%	5,607 SH	Increased+841 SH
WW GRAINGER INC	COM	$1.6M	0.2%	1,331 SH	New
XCEL ENERGY INC	COM	$1.3M	0.2%	15,706 SH	New
ZILLOW GROUP INC	CL C CAP STK	$1.4M	0.2%Prev: 0.3%	34,892 SH	Decreased+4,912 SH
ZOOM COMMUNICATIONS INC	CL A	$2.6M	0.3%Prev: 0.5%	32,296 SH	Decreased-7,673 SH

Sold (vs prior filing)

ABBOTT LABS — $758K
AIM ETF PRODUCTS TRUST — $208K
AIM ETF PRODUCTS TRUST — $299K
AIM ETF PRODUCTS TRUST — $343K
AIM ETF PRODUCTS TRUST — $676K
AIM ETF PRODUCTS TRUST — $211K
AIM ETF PRODUCTS TRUST — $275K
AIRSHIP AI HLDGS INC — $12K
ALNYLAM PHARMACEUTICALS INC — $590K
AMERIPRISE FINL INC — $2.6M
ASTRAZENECA PLC — $563K
BERKSHIRE HATHAWAY INC DEL — $784K
BROADRIDGE FINL SOLUTIONS IN — $237K
CAL MAINE FOODS INC — $1.2M
CAPRI HOLDINGS LIMITED — $537K
CF INDS HLDGS INC — $227K
CHEVRON CORP NEW — $3.3M
CHUBB LIMITED — $2.5M
COINBASE GLOBAL INC — $413K
CONSOLIDATED EDISON INC — $3.2M
… and 78 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