Accurate Wealth Management, LLC

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

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Filer information

Filed by: Accurate Wealth Management, LLC, Agent
Address: 2211 ASHLEY OAKS CIRCLE, WESLEY CHAPEL, FL, 33544
Phone: 844-844-3453
AUM: $788.0M

AUM over time

$1.16B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.05B568 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.1%Prev: 0.3%	7,928 SH	Decreased-2,873 SH
ABBOTT LABORATORIES	COM	$755K	0.1%	8,041 SH	New
ABBVIE INC	COM	$5.2M	0.5%Prev: 0.6%	20,888 SH	Increased+2,256 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$318K	0.0%Prev: 0.2%	2,353 SH	Decreased-1,049 SH
ADURO CLEAN TECHNOLOGIES INC	COM NEW	$161K	0.0%	10,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$7.6M	0.7%Prev: 0.1%	13,586 SH	Increased+9,250 SH
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$1.7M	0.2%	51,515 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$212K	0.0%	6,979 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$333K	0.0%	7,237 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.8M	0.2%	49,743 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	$311K	0.0%	7,795 SH	New
AIRBNB INC	COM CL A	$750K	0.1%	5,048 SH	New
ALLSPRING EXCHANGE TRADED FU	CORE PLUS ETF	$2.2M	0.2%	92,042 SH	New
ALPHABET INC	CAP STK CL A	$13.9M	1.3%Prev: 0.8%	38,963 SH	Increased+9,897 SH
ALPHABET INC	CAP STK CL C	$5.1M	0.5%Prev: 0.3%	14,495 SH	Increased+1,948 SH
ALTRIA GROUP INC	COM	$4.1M	0.4%Prev: 0.5%	56,808 SH	Increased-3,936 SH
AMAZON COM INC	COM	$15.7M	1.5%Prev: 1.5%	64,157 SH	Increased+21,082 SH
AMERICAN CENTY ETF TR	AVA RES MAR ETF	$1.7M	0.2%	21,222 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$439K	0.0%	4,425 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$840K	0.1%	8,927 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$1.3M	0.1%	20,413 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$4.8M	0.5%	53,231 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.7M	0.4%Prev: 0.1%	35,772 SH	Increased+25,576 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.4M	0.1%	10,576 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$590K	0.1%	4,759 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.0M	0.2%Prev: 0.2%	14,857 SH	Increased+5,006 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.2%Prev: 0.2%	5,987 SH	Increased+1,917 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$538K	0.1%Prev: 0.1%	10,051 SH	Increased-2,929 SH
AMERICAN WTR WKS CO INC NEW	COM	$289K	0.0%Prev: 0.0%	2,211 SH	Increased+334 SH
AMGEN INC	COM	$1.7M	0.2%Prev: 0.2%	4,565 SH	Increased+954 SH
AMPHENOL CORP	CL A	$1.6M	0.1%	9,741 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	2,783 SH	Increased+1,033 SH
AON PLC	SHS CL A	$4.1M	0.4%Prev: 0.7%	11,494 SH	Decreased-683 SH
APPLE INC	COM	$41.9M	4.0%Prev: 3.4%	132,815 SH	Increased+28,173 SH
APPLIED MATLS INC	COM	$5.9M	0.6%Prev: 0.2%	9,827 SH	Increased+4,115 SH
ARCH CAP GROUP LTD	ORD	$1.3M	0.1%	12,540 SH	New
ARCHER DANIELS MIDLAND CO	COM	$317K	0.0%	3,942 SH	New
ARISTA NETWORKS INC	COM SHS	$2.8M	0.3%Prev: 0.2%	14,925 SH	Increased+4,211 SH
ARROW ELECTRS INC	COM	$827K	0.1%Prev: 0.1%	4,006 SH	Increased-544 SH
ARROWMARK FINANCIAL CORP	COM	$228K	0.0%	11,388 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$627K	0.1%	348 SH	New
ASSURANT INC	COM	$1.5M	0.1%Prev: 0.4%	5,487 SH	Decreased-7,360 SH
ASTRAZENECA PLC	ORD	$763K	0.1%	4,440 SH	New
AT&T INC	COM	$1.5M	0.1%Prev: 0.2%	71,517 SH	Increased+18,962 SH
ATLASSIAN CORPORATION	CL A	$226K	0.0%	2,542 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$525K	0.1%Prev: 0.1%	2,169 SH	Increased+984 SH
BALL CORP	COM	$596K	0.1%	9,655 SH	New
BANK OF AMER CORP	COM	$3.2M	0.3%	54,107 SH	New
BANK OF NY MELLON CORP	COM	$2.9M	0.3%	18,993 SH	New
BECTON DICKINSON & CO	COM	$461K	0.0%Prev: 0.3%	3,036 SH	Decreased-9,742 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$206K	0.0%	4,557 SH	New
BERKLEY W R CORP	COM	$263K	0.0%	3,644 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.4%Prev: 0.5%	8,286 SH	Increased+1,540 SH
BEST BUY INC	COM	$311K	0.0%	3,753 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$265K	0.0%	25,000 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$801K	0.1%Prev: 0.0%	11,762 SH	Increased+7,351 SH
BLACKROCK INC	COM	$2.0M	0.2%Prev: 0.2%	1,935 SH	Increased+641 SH
BLACKSTONE INC	COM	$1.8M	0.2%Prev: 0.2%	14,616 SH	Increased+7,574 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$279K	0.0%Prev: 0.1%	11,891 SH	Decreased
BLOCK INC	CL A	$2.6M	0.3%Prev: 0.6%	34,264 SH	Decreased-23,455 SH
BLOOM ENERGY CORP	COM CL A	$437K	0.0%	1,787 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$280K	0.0%Prev: 0.1%	25,578 SH	Decreased+812 SH
BOEING CO	COM	$546K	0.1%Prev: 0.1%	2,455 SH	Increased+665 SH
BP PLC	SPONSORED ADR	$448K	0.0%Prev: 0.1%	11,420 SH	Increased+299 SH
BRISTOL-MYERS SQUIBB CO	COM	$476K	0.0%Prev: 0.1%	8,259 SH	Increased+1,431 SH
BROADCOM INC	COM	$12.7M	1.2%Prev: 1.0%	31,753 SH	Increased+8,953 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$263K	0.0%Prev: 0.0%	1,782 SH	Increased+724 SH
BUNGE GLOBAL SA	COM SHS	$211K	0.0%	1,846 SH	New
CADENCE DESIGN SYSTEM INC	COM	$862K	0.1%Prev: 0.1%	2,242 SH	Increased+515 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$420K	0.0%	15,465 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$477K	0.0%Prev: 0.3%	10,152 SH	Decreased-48,809 SH
CAPITAL ONE FINL CORP	COM	$404K	0.0%	2,005 SH	New
CARDINAL HEALTH INC	COM	$1.7M	0.2%Prev: 0.1%	7,397 SH	Increased+3,770 SH
CATERPILLAR INC	COM	$7.3M	0.7%Prev: 0.4%	7,684 SH	Increased+653 SH
CENCORA INC	COM	$1.2M	0.1%	4,069 SH	New
CENTENE CORP DEL	COM	$213K	0.0%	3,166 SH	New
CF INDUSTRIES HOLD	COM	$349K	0.0%	2,986 SH	New
CHEVRON CORPORATION	COM	$4.5M	0.4%	25,497 SH	New
CHUBB LIMITED	COM	$246K	0.0%Prev: 0.4%	707 SH	Decreased-8,096 SH
CHURCH & DWIGHT CO INC	COM	$988K	0.1%	10,253 SH	New
CINTAS CORP	COM	$476K	0.0%Prev: 0.1%	2,648 SH	Decreased-24 SH
CISCO SYS INC	COM	$4.4M	0.4%Prev: 0.5%	36,272 SH	Increased-11,161 SH
CITIGROUP INC	COM NEW	$2.2M	0.2%Prev: 0.3%	15,896 SH	Increased-5,351 SH
CITIZENS FINL GROUP INC	COM	$793K	0.1%Prev: 0.0%	11,273 SH	Increased+5,106 SH
CLEAR SECURE INC	COM CL A	$1.2M	0.1%Prev: 0.2%	21,065 SH	Increased-16,114 SH
CMS ENERGY CORP	COM	$457K	0.0%Prev: 0.1%	6,056 SH	Increased+202 SH
COCA COLA CO	COM	$2.2M	0.2%Prev: 0.2%	26,425 SH	Increased+7,444 SH
COGNEX CORP	COM	$203K	0.0%	3,044 SH	New
COLGATE PALMOLIVE CO	COM	$275K	0.0%	2,988 SH	New
COMCAST CORP NEW	CL A	$490K	0.0%Prev: 0.1%	20,790 SH	Decreased+5,765 SH
CONAGRA BRANDS INC	COM	$814K	0.1%	58,848 SH	New
CONOCOPHILLIPS	COM	$2.9M	0.3%Prev: 0.3%	26,815 SH	Increased+7,943 SH
CONSOLIDATED EDISON INC	COM	$205K	0.0%Prev: 0.4%	1,844 SH	Decreased-25,860 SH
CONSTELLATION ENERGY CORP	COM	$481K	0.0%Prev: 0.1%	1,914 SH	Increased+508 SH
CORE NATURAL RESOURCES INC	COM SHS	$620K	0.1%Prev: 0.2%	7,570 SH	Decreased-11,626 SH
CORNERSTONE STRATEGIC INVEST	COM	$108K	0.0%	14,163 SH	New
CORNING INC	COM	$1.3M	0.1%	6,599 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.2M	0.3%	3,544 SH	New
CROWDSTRIKE HLDGS INC	CL A	$366K	0.0%Prev: 0.1%	1,955 SH	Decreased+1,046 SH
CROWN CASTLE INC	COM	$491K	0.0%Prev: 0.0%	6,163 SH	Increased+3,362 SH
CSX CORP	COM	$1.7M	0.2%Prev: 0.5%	34,640 SH	Decreased-65,360 SH
CUMMINS INC	COM	$1.3M	0.1%Prev: 0.1%	1,860 SH	Increased+752 SH
CVS HEALTH CORP	COM	$529K	0.1%	5,081 SH	New
DANAHER CORP DEL	COM	$488K	0.0%	2,452 SH	New
DEERE & CO	COM	$967K	0.1%Prev: 0.2%	1,647 SH	Decreased-899 SH
DELL TECHNOLOGIES INC	CL C	$5.9M	0.6%	13,599 SH	New
DELTA AIR LINES INC	COM NEW	$1.3M	0.1%	14,700 SH	New
DEVON ENERGY CORP NEW	COM	$669K	0.1%Prev: 0.2%	15,837 SH	Decreased-22,838 SH
DFA INVT DIMENSIONS GROUP IN	U.S. MIC CAP SHS	$222K	0.0%	3,693 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$5.4M	0.5%	129,193 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.5M	0.4%Prev: 0.5%	111,890 SH	Increased+6,152 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.6M	0.2%	41,228 SH	New
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$1.2M	0.1%	21,942 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$312K	0.0%Prev: 0.0%	6,875 SH	Increased+1,046 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$210K	0.0%	3,793 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.7M	0.3%	65,749 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.9M	0.3%Prev: 0.3%	76,175 SH	Increased+16,062 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$489K	0.0%Prev: 0.1%	11,950 SH	Increased-134 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$2.7M	0.3%	56,883 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$5.5M	0.5%	122,184 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$5.9M	0.6%	112,843 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$2.8M	0.3%	33,498 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$2.7M	0.3%	63,355 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$621K	0.1%Prev: 0.0%	8,918 SH	Increased+3,940 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.5M	0.3%Prev: 0.4%	94,607 SH	Increased+13,762 SH
DISNEY WALT CO	COM	$713K	0.1%Prev: 0.1%	7,455 SH	Decreased+1,254 SH
DNP SELECT INCOME FD INC	COM	$643K	0.1%Prev: 0.0%	58,549 SH	Increased+36,860 SH
DOLLAR GEN CORP	COM	$587K	0.1%	4,937 SH	New
DOUGLAS ELLIMAN INC	COM	$19K	0.0%	10,000 SH	New
DTE ENERGY CO	COM	$262K	0.0%	1,740 SH	New
DUKE ENERGY CORP NEW	COM NEW	$724K	0.1%Prev: 0.1%	5,772 SH	Increased+1,309 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$6.3M	0.6%	53,675 SH	New
EA SERIES TRUST	MILI LONG SH ETF	$1.8M	0.2%	48,573 SH	New
EATON CORP PLC	SHS	$851K	0.1%Prev: 0.1%	2,091 SH	Increased+240 SH
EDISON INTL	COM	$586K	0.1%	7,787 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.1%	2,745 SH	New
ELI LILLY & CO	COM	$6.7M	0.6%Prev: 0.6%	5,606 SH	Increased+1,034 SH
EMCOR GROUP INC	COM	$1.8M	0.2%Prev: 0.1%	2,349 SH	Increased+641 SH
EMERSON ELEC CO	COM	$530K	0.1%Prev: 0.1%	3,816 SH	Increased+587 SH
ENBRIDGE INC	COM	$1.0M	0.1%Prev: 0.1%	19,006 SH	Increased-1,546 SH
ENTERGY CORP NEW	COM	$383K	0.0%	3,334 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$233K	0.0%	6,252 SH	New
ETF OPPORTUNITIES TRUST	APPLIED FIN IVS	$782K	0.1%	25,976 SH	New
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$1.7M	0.2%	34,873 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$2.0M	0.2%	13,202 SH	New
ETF SER SOLUTIONS	DISTILLATE SMLMD	$407K	0.0%Prev: 0.3%	9,920 SH	Decreased-52,138 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$10.4M	1.0%Prev: 0.1%	293,636 SH	Increased+282,171 SH
EVEREST GROUP LTD	COM	$953K	0.1%	2,572 SH	New
EVERPURE INC	CL A	$335K	0.0%	4,222 SH	New
EVERSOURCE ENERGY	COM	$1.1M	0.1%Prev: 0.1%	14,737 SH	Increased+5,709 SH
FEDERAL SIGNAL CORP	COM	$695K	0.1%Prev: 0.1%	6,032 SH	Increased+27 SH
FEDEX CORP	COM	$1.1M	0.1%Prev: 0.1%	3,358 SH	Increased-626 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$785K	0.1%Prev: 0.0%	3,453 SH	Increased+2,294 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$606K	0.1%Prev: 0.1%	9,749 SH	Decreased-4,103 SH
FIDELITY NATL FINL INC	COM SHS	$484K	0.0%	9,770 SH	New
FIFTH THIRD BANCORP	COM	$1.6M	0.1%Prev: 0.1%	27,503 SH	Increased+14,169 SH
FIRST TR EXCHANGE TRADED FD	NEW CO CO EA ETF	$2.0M	0.2%	74,067 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$2.1M	0.2%	102,534 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$419K	0.0%Prev: 0.1%	1,516 SH	Increased+247 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$34.4M	3.3%	575,587 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$362K	0.0%	8,887 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$393K	0.0%	7,915 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$233K	0.0%	11,090 SH	New
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$1.7M	0.2%	88,136 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$289K	0.0%	14,028 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$482K	0.0%	23,373 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$247K	0.0%	6,737 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$401K	0.0%	10,206 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$727K	0.1%Prev: 0.2%	58,312 SH	Decreased-8,306 SH
FIRSTENERGY CORP	COM	$329K	0.0%	6,873 SH	New
FORD MTR CO	COM	$667K	0.1%Prev: 0.0%	47,602 SH	Increased+31,264 SH
FORTINET INC	COM	$1.8M	0.2%Prev: 0.3%	11,340 SH	Decreased-8,591 SH
FREEPORT MCMORAN INC	CL B	$476K	0.0%	7,740 SH	New
GABELLI UTIL TR	COM	$282K	0.0%Prev: 0.0%	41,239 SH	Increased+24,815 SH
GALAXY DIGITAL INC.	CL A	$539K	0.1%Prev: 0.1%	21,681 SH	Increased+119 SH
GALLAGHER ARTHUR J & CO	COM	$936K	0.1%Prev: 0.1%	3,698 SH	Increased+1,172 SH
GAMING & LEISURE P	COM	$291K	0.0%	6,741 SH	New
GE AEROSPACE	COM NEW	$3.2M	0.3%Prev: 0.1%	8,822 SH	Increased+5,110 SH
GE VERNOVA INC	COM	$1.3M	0.1%Prev: 0.0%	1,154 SH	Increased+586 SH
GENCO SHIPPING & TRADING LTD	SHS	$348K	0.0%Prev: 0.2%	13,656 SH	Decreased-54,142 SH
GENERAL DYNAMICS CORP	COM	$2.1M	0.2%Prev: 0.2%	5,644 SH	Increased+1,641 SH
GENERAL MTRS CO	COM	$1.0M	0.1%Prev: 0.1%	13,433 SH	Increased-3,494 SH
GILEAD SCIENCES INC	COM	$1.3M	0.1%Prev: 0.1%	10,275 SH	Increased+3,970 SH
GLOBAL NET LEASE INC	COM NEW	$97K	0.0%Prev: 0.0%	10,690 SH	Decreased-6,314 SH
GLOBAL X FDS	1 3 MO T BI ET	$21.3M	2.0%	212,895 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.6M	0.2%	25,976 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$186K	0.0%Prev: 0.0%	10,064 SH	Increased-183 SH
GLOBE LIFE INC	COM	$270K	0.0%	1,507 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$6.7M	0.6%Prev: 0.4%	67,040 SH	Increased+42,766 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$427K	0.0%	7,345 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$315K	0.0%	5,650 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.3M	0.2%Prev: 0.1%	2,158 SH	Increased+1,025 SH
GOLUB CAP BDC INC	COM	$794K	0.1%Prev: 0.1%	61,430 SH	Decreased+5,840 SH
GRAYSCALE CHAINLINK TR ETF	SHS	$575K	0.1%	81,763 SH	New
HALLIBURTON CO	COM	$250K	0.0%	7,273 SH	New
HARBOR ETF TRUST	HUMAN CAP LARGE	$207K	0.0%Prev: 0.1%	4,598 SH	Decreased-13,354 SH
HARTFORD INSURANCE GROUP INC	COM	$2.3M	0.2%Prev: 0.1%	16,627 SH	Increased+10,249 SH
HEALTHPEAK PROPERTIES INC	COM	$338K	0.0%Prev: 0.0%	15,631 SH	Increased+4,944 SH
HERSHEY CO	COM	$540K	0.1%Prev: 0.0%	3,107 SH	Increased+1,135 SH
HF SINCLAIR CORP	COM	$347K	0.0%	4,446 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.4M	0.1%	4,210 SH	New
HOME DEPOT INC	COM	$4.6M	0.4%Prev: 0.6%	13,383 SH	Increased+2,564 SH
HONEYWELL AEROSPACE INC	COM	$375K	0.0%	1,699 SH	New
HONEYWELL INTL INC	COM	$395K	0.0%Prev: 0.1%	1,743 SH	Decreased-2,184 SH
HOWMET AEROSPACE INC	COM	$2.8M	0.3%Prev: 0.1%	10,219 SH	Increased+8,033 SH
HUBBELL INC	COM	$530K	0.1%Prev: 0.1%	1,079 SH	Increased-52 SH
HYPERLIQUID STRATEGIES INC	COM	$337K	0.0%	44,575 SH	New
ILLINOIS TOOL WKS INC	COM	$666K	0.1%Prev: 0.0%	2,482 SH	Increased+1,531 SH
IMMUNITYBIO INC	COM	$626K	0.1%Prev: 0.2%	70,643 SH	Decreased-489,357 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$322K	0.0%	9,364 SH	New
INNOVATOR ETFS TRUST	EQUI DEF PRO APR	$204K	0.0%	7,726 SH	New
INNOVATOR ETFS TRUST	EQUIT DEFIN JUL	$201K	0.0%	6,680 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$410K	0.0%	15,058 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$424K	0.0%Prev: 0.0%	5,511 SH	Increased+2,235 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$215K	0.0%	5,836 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$211K	0.0%	5,845 SH	New
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$297K	0.0%Prev: 0.1%	11,931 SH	Decreased-1,338 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.7M	0.3%Prev: 0.3%	63,659 SH	Increased+12,307 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$318K	0.0%Prev: 0.0%	6,000 SH	Increased-397 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$201K	0.0%Prev: 0.0%	4,834 SH	Decreased-1,990 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$240K	0.0%	7,104 SH	New
INTEL CORP	COM	$2.3M	0.2%	21,083 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.3%Prev: 0.3%	9,496 SH	Increased+2,843 SH
INTUITIVE SURGICAL INC	COM NEW	$3.0M	0.3%Prev: 0.5%	7,478 SH	Decreased+664 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$737K	0.1%	14,672 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$733K	0.1%Prev: 0.1%	44,572 SH	Increased+12,004 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$754K	0.1%	2,524 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$683K	0.1%Prev: 0.1%	5,245 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$214K	0.0%Prev: 0.0%	3,260 SH	Increased
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$519K	0.0%	4,910 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$10.6M	1.0%	475,561 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$679K	0.1%Prev: 0.1%	36,595 SH	Increased+8,361 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$220K	0.0%	13,453 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.8M	0.2%Prev: 0.2%	89,807 SH	Increased+13,086 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$1.1M	0.1%Prev: 0.1%	46,651 SH	Increased+22,927 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.7M	0.2%Prev: 0.2%	88,466 SH	Increased+18,388 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$1.0M	0.1%Prev: 0.1%	42,563 SH	Increased+19,706 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$1.0M	0.1%	43,532 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$304K	0.0%	13,188 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$327K	0.0%	14,923 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.3M	0.1%	57,497 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$756K	0.1%Prev: 0.0%	45,559 SH	Increased+30,851 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$2.7M	0.3%	116,206 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.5M	0.1%Prev: 0.1%	74,391 SH	Increased+38,827 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.2M	0.1%	7,058 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$331K	0.0%	5,913 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$201K	0.0%Prev: 0.0%	940 SH	Decreased-300 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.0M	0.1%Prev: 0.1%	16,539 SH	Increased+99 SH
INVESCO QQQ TR	UNIT SER 1	$8.7M	0.8%Prev: 2.7%	11,940 SH	Decreased-19,645 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$357K	0.0%Prev: 0.1%	9,840 SH	Decreased+3,207 SH
ISHARES INC	CORE MSCI EMKT	$2.4M	0.2%Prev: 0.3%	29,325 SH	Increased+1,147 SH
ISHARES INC	MSCI CDA ETF	$214K	0.0%	3,653 SH	New
ISHARES INC	MSCI JAPAN ETF	$403K	0.0%	4,261 SH	New
ISHARES INC	MSCI STH KOR ETF	$208K	0.0%	1,134 SH	New
ISHARES TR	0-3 MTH TREASURY	$6.8M	0.6%	67,432 SH	New
ISHARES TR	0-5 YR TIPS ETF	$272K	0.0%Prev: 0.0%	2,686 SH	Increased+257 SH
ISHARES TR	0-5YR HI YL CP	$242K	0.0%	5,724 SH	New
ISHARES TR	3 7 YR TREAS BD	$244K	0.0%	2,090 SH	New
ISHARES TR	7-10 YR TRSY BD	$4.4M	0.4%	46,805 SH	New
ISHARES TR	CORE DIV GRWTH	$275K	0.0%	3,571 SH	New
ISHARES TR	CORE MSCI EAFE	$13.5M	1.3%Prev: 1.1%	139,068 SH	Increased+50,883 SH
ISHARES TR	CORE MSCI INTL	$1.0M	0.1%Prev: 0.1%	11,574 SH	Increased+4,224 SH
ISHARES TR	CORE MSCI TOTAL	$207K	0.0%	2,172 SH	New
ISHARES TR	CORE S&P MCP ETF	$6.7M	0.6%Prev: 0.8%	88,321 SH	Increased+3,114 SH
ISHARES TR	CORE S&P SCP ETF	$2.7M	0.3%Prev: 0.3%	18,694 SH	Increased+3,083 SH
ISHARES TR	CORE S&P TTL STK	$2.7M	0.3%Prev: 0.7%	16,151 SH	Decreased-17,780 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.2%Prev: 0.3%	2,438 SH	Increased-363 SH
ISHARES TR	CORE UNIVRSL USD	$910K	0.1%	19,901 SH	New
ISHARES TR	CORE US AGGBD ET	$11.1M	1.1%Prev: 1.0%	113,261 SH	Increased+44,457 SH
ISHARES TR	EAFE VALUE ETF	$847K	0.1%Prev: 0.1%	10,799 SH	Increased-643 SH
ISHARES TR	ESG AWARE MSCI	$232K	0.0%	4,236 SH	New
ISHARES TR	EXPND TEC SC ETF	$1.8M	0.2%Prev: 0.1%	11,034 SH	Increased+7,258 SH
ISHARES TR	FUTU EXPO TE ETF	$470K	0.0%	5,704 SH	New
ISHARES TR	GLOBAL TECH ETF	$1.9M	0.2%Prev: 0.1%	13,753 SH	Increased+9,085 SH
ISHARES TR	IBOXX HI YD ETF	$652K	0.1%Prev: 0.1%	8,175 SH	Increased+1,597 SH
ISHARES TR	ISHARES SEMICDTR	$1.2M	0.1%Prev: 0.1%	2,110 SH	Increased+437 SH
ISHARES TR	ISHS 1-5YR INVS	$237K	0.0%Prev: 0.0%	4,552 SH	Increased+539 SH
ISHARES TR	ISHS 5-10YR INVT	$303K	0.0%	5,754 SH	New
ISHARES TR	MSCI ACWI ETF	$687K	0.1%Prev: 0.1%	4,358 SH	Increased+45 SH
ISHARES TR	MSCI EAFE ETF	$369K	0.0%	3,535 SH	New
ISHARES TR	MSCI EMG MKT ETF	$487K	0.0%	7,278 SH	New
ISHARES TR	MSCI USA QLT FCT	$410K	0.0%Prev: 0.0%	1,868 SH	Increased+401 SH
ISHARES TR	NATIONAL MUN ETF	$361K	0.0%Prev: 0.3%	3,370 SH	Decreased-18,182 SH
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.2%Prev: 0.1%	19,369 SH	Increased+18,003 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.1%Prev: 0.1%	4,719 SH	Increased+332 SH
ISHARES TR	RUS 2000 GRW ETF	$693K	0.1%	1,803 SH	New
ISHARES TR	RUS 2000 VAL ETF	$669K	0.1%	3,040 SH	New
ISHARES TR	RUS MID CAP ETF	$399K	0.0%	3,626 SH	New
ISHARES TR	RUS TP200 GR ETF	$2.0M	0.2%Prev: 0.1%	6,956 SH	Increased+3,241 SH
ISHARES TR	RUSSELL 2000 ETF	$5.4M	0.5%	18,299 SH	New
ISHARES TR	RUSSELL 3000 ETF	$376K	0.0%Prev: 0.1%	876 SH	Decreased-232 SH
ISHARES TR	S&P 500 GRWT ETF	$630K	0.1%Prev: 0.1%	4,548 SH	Increased-495 SH
ISHARES TR	S&P MC 400VL ETF	$1.9M	0.2%Prev: 0.2%	12,771 SH	Increased+913 SH
ISHARES TR	SELECT DIVID ETF	$208K	0.0%	1,307 SH	New
ISHARES TR	SHRT NAT MUN ETF	$660K	0.1%Prev: 0.1%	6,203 SH	Increased+1,175 SH
ISHARES TR	U.S. PHARMA ETF	$4.8M	0.5%	47,786 SH	New
ISHARES TR	U.S. TECH ETF	$606K	0.1%Prev: 0.1%	2,423 SH	Increased+166 SH
ISHARES TR	ULTRA SHORT DUR	$267K	0.0%Prev: 0.0%	5,300 SH	Decreased-1,053 SH
ISHARES TR	US TREAS BD ETF	$442K	0.0%	19,588 SH	New
ISHARES TR	USD INV GRDE ETF	$373K	0.0%	7,361 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$740K	0.1%	13,061 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$313K	0.0%	4,582 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.4M	0.1%Prev: 0.2%	30,624 SH	Increased+8,650 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$276K	0.0%	4,565 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$516K	0.0%	10,894 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$502K	0.0%Prev: 0.1%	9,925 SH	Decreased-7,619 SH
JOHNSON & JOHNSON	COM	$8.3M	0.8%Prev: 0.6%	32,380 SH	Increased+6,804 SH
JPMORGAN CHASE & CO	COM	$13.0M	1.2%	38,726 SH	New
KEYCORP	COM	$423K	0.0%Prev: 0.0%	18,162 SH	Increased+6,650 SH
KIMBERLY-CLARK CORP	COM	$311K	0.0%Prev: 0.0%	2,765 SH	Increased+928 SH
KINDER MORGAN INC DEL	COM	$1.3M	0.1%Prev: 0.1%	39,269 SH	Increased+12,776 SH
KLA CORP	COM NEW	$801K	0.1%	3,473 SH	New
KOPIN CORP	COM	$116K	0.0%	28,685 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$950K	0.1%Prev: 0.2%	3,266 SH	Decreased-1,164 SH
LABCORP HOLDINGS INC	COM SHS	$465K	0.0%Prev: 0.0%	1,680 SH	Increased+579 SH
LAM RESEARCH CORP	COM NEW	$5.5M	0.5%Prev: 0.2%	15,622 SH	Increased+4,118 SH
LAMAR ADVERTISING CO	CL A	$858K	0.1%	5,524 SH	New
LEGALZOOM COM INC	COM	$509K	0.0%Prev: 0.1%	70,166 SH	Decreased+438 SH
LENNAR CORP	CL A	$1.2M	0.1%Prev: 0.1%	13,662 SH	Increased+7,053 SH
LIBERTY GLOBAL LTD	COM CL A	$558K	0.1%Prev: 0.1%	52,630 SH	Increased+15,595 SH
LIBERTY GLOBAL LTD	COM CL C	$326K	0.0%Prev: 0.0%	31,763 SH	Increased+11,357 SH
LIMBACH HLDGS INC	COM	$227K	0.0%Prev: 0.1%	3,000 SH	Decreased+667 SH
LINDE PLC	SHS	$1.2M	0.1%	2,327 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%Prev: 0.1%	2,445 SH	Increased+456 SH
LOEWS CORP	COM	$1.2M	0.1%	10,841 SH	New
LOWES COS INC	COM	$717K	0.1%Prev: 0.1%	3,387 SH	Decreased+240 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$293K	0.0%	5,196 SH	New
MAGNA INTL INC	COM	$1.2M	0.1%Prev: 0.1%	18,106 SH	Increased-2,126 SH
MAGNACHIP SEMICONDUCTOR CORP	COM	$60K	0.0%	15,000 SH	New
MARATHON PETE CORP	COM	$724K	0.1%Prev: 0.1%	2,551 SH	Increased-285 SH
MARRIOTT INTL INC NEW	CL A	$1.4M	0.1%Prev: 0.2%	3,798 SH	Increased+95 SH
MARSH & MCLENNAN COS INC	COM	$1.6M	0.1%Prev: 0.5%	8,770 SH	Decreased-5,145 SH
MARTIN MARIETTA MATLS INC	COM	$1.1M	0.1%	1,929 SH	New
MARVELL TECHNOLOGY INC	COM	$1.9M	0.2%Prev: 0.0%	7,981 SH	Increased+3,827 SH
MASTEC INC	COM	$310K	0.0%	830 SH	New
MASTERCARD INCORPORATED	CL A	$2.5M	0.2%Prev: 0.6%	4,687 SH	Decreased-2,306 SH
MCDONALDS CORP	COM	$2.6M	0.2%Prev: 0.3%	9,309 SH	Increased+2,174 SH
MCKESSON CORP	COM	$1.5M	0.1%Prev: 0.1%	1,886 SH	Increased+1,189 SH
MEDTRONIC PLC	SHS	$706K	0.1%Prev: 0.1%	8,423 SH	Increased+2,730 SH
MERCK & CO INC	COM	$3.6M	0.3%Prev: 0.2%	29,492 SH	Increased+11,100 SH
META PLATFORMS INC	CL A	$9.9M	0.9%Prev: 1.2%	14,890 SH	Increased+3,809 SH
METLIFE INC	COM	$3.4M	0.3%Prev: 0.2%	36,817 SH	Increased+19,645 SH
MICRON TECHNOLOGY INC	COM	$7.3M	0.7%Prev: 0.0%	7,452 SH	Increased+5,116 SH
MICROSOFT CORP	COM	$16.8M	1.6%Prev: 2.5%	43,630 SH	Increased+10,798 SH
MID-AMER APT CMNTYS INC	COM	$258K	0.0%	1,911 SH	New
MONDELEZ INTL INC	CL A	$240K	0.0%Prev: 0.0%	4,087 SH	Decreased-598 SH
MONSTER BEVERAGE CORP NEW	COM	$375K	0.0%	3,856 SH	New
MOODYS CORP	COM	$721K	0.1%Prev: 0.1%	1,479 SH	Increased+542 SH
MORGAN STANLEY	COM NEW	$1.5M	0.1%Prev: 0.1%	6,808 SH	Increased+3,513 SH
MYOMO INC	COM NEW	$23K	0.0%Prev: 0.0%	21,120 SH	Decreased+55 SH
NASDAQ INC	COM	$267K	0.0%	3,029 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$548K	0.1%	2,493 SH	New
NETFLIX INC.	COM	$2.0M	0.2%	27,458 SH	New
NEWMONT CORP	COM	$366K	0.0%	3,845 SH	New
NEXTERA ENERGY INC	COM	$859K	0.1%Prev: 0.1%	9,786 SH	Increased-3 SH
NISOURCE INC	COM	$316K	0.0%	6,738 SH	New
NOKIA CORP	SPONSORED ADR	$132K	0.0%	10,608 SH	New
NORTHERN LTS FD TR III	COUN QUA EQU ETF	$1.8M	0.2%	34,111 SH	New
NORTHERN LTS FD TR III	CP HIGH YILD TRD	$1.3M	0.1%	63,013 SH	New
NORTHROP GRUMMAN CORP	COM	$262K	0.0%Prev: 0.1%	485 SH	Decreased-178 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$605K	0.1%	8,318 SH	New
NUCOR CORP	COM	$551K	0.1%Prev: 0.1%	2,422 SH	Increased-464 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$565K	0.1%Prev: 0.1%	43,862 SH	Decreased-12,857 SH
NVIDIA CORPORATION	COM	$52.2M	5.0%Prev: 2.4%	247,781 SH	Increased+150,914 SH
OKTA INC	CL A	$916K	0.1%	6,606 SH	New
OMEGA HEALTHCARE INVS INC	COM	$213K	0.0%	4,397 SH	New
OMNICELL COM	COM	$1.0M	0.1%Prev: 0.2%	22,333 SH	Decreased-23,517 SH
OMNICOM GROUP INC	COM	$203K	0.0%	2,477 SH	New
ON SEMICONDUCTOR CORP	COM	$239K	0.0%	2,495 SH	New
ONDAS INC	COM NEW	$78K	0.0%	10,766 SH	New
ONEMAIN HLDGS INC	COM	$243K	0.0%	4,104 SH	New
ONEOK INC NEW	COM	$406K	0.0%	4,516 SH	New
ORACLE CORP	COM	$2.8M	0.3%Prev: 0.4%	19,604 SH	Increased+9,112 SH
OREILLY AUTOMOTIVE INC	COM	$479K	0.0%Prev: 0.1%	5,549 SH	Decreased-11 SH
OVINTIV INC	COM	$319K	0.0%	5,752 SH	New
PACER FDS TR	ARIST HIGH ETF	$1.1M	0.1%	22,590 SH	New
PACER FDS TR	GLOBL CASH ETF	$372K	0.0%	8,431 SH	New
PACER FDS TR	SWAN SOS FD OF	$211K	0.0%	6,132 SH	New
PACER FDS TR	US CASH COWS 100	$453K	0.0%Prev: 0.1%	7,068 SH	Increased+26 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.4M	0.3%Prev: 0.5%	26,852 SH	Increased+4,308 SH
PALMER SQUARE FUNDS TR	CR OPPOR ETF	$1.6M	0.2%	77,039 SH	New
PALO ALTO NETWORKS INC	COM	$1.6M	0.2%Prev: 0.1%	4,827 SH	Increased+1,686 SH
PARKER-HANNIFIN CORP	COM	$2.6M	0.3%Prev: 0.2%	2,744 SH	Increased+989 SH
PAYCHEX INC	COM	$218K	0.0%	2,027 SH	New
PAYCOM SOFTWARE INC	COM	$700K	0.1%Prev: 0.3%	5,035 SH	Decreased-2,177 SH
PEPSICO INC	COM	$3.9M	0.4%Prev: 0.2%	28,546 SH	Increased+17,174 SH
PFIZER INC	COM	$1.4M	0.1%Prev: 0.2%	59,520 SH	Increased+16,987 SH
PGIM ROCK ETF TR	LADDE S&P 20 ETF	$232K	0.0%	7,543 SH	New
PHILIP MORRIS INTL INC	COM	$3.0M	0.3%Prev: 0.3%	16,366 SH	Increased+5,096 SH
PHILLIPS 66	COM	$620K	0.1%Prev: 0.0%	3,293 SH	Increased+1,524 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$962K	0.1%	9,562 SH	New
PINNACLE WEST CAP CORP	COM	$543K	0.1%	5,019 SH	New
PMV PHARMACEUTICALS INC	COM	$62K	0.0%	50,000 SH	New
PNC FINL SVCS GROUP INC	COM	$2.7M	0.3%Prev: 0.3%	10,654 SH	Increased+1,776 SH
PPL CORP	COM	$336K	0.0%	9,390 SH	New
PRICE T ROWE GROUP INC	COM	$512K	0.0%	4,316 SH	New
PROCTER & GAMBLE CO	COM	$27.7M	2.6%	188,336 SH	New
PROGRESSIVE CORP	COM	$1.5M	0.1%Prev: 0.0%	6,491 SH	Increased+5,662 SH
PROLOGIS INC.	COM	$1.7M	0.2%Prev: 0.1%	11,918 SH	Increased+5,785 SH
PROSHARES TR	PSHS ULTRA QQQ	$409K	0.0%Prev: 0.0%	4,360 SH	Increased+2,180 SH
PRUDENTIAL FINL INC	COM	$1.4M	0.1%Prev: 0.1%	12,041 SH	Increased+3,978 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$732K	0.1%	9,086 SH	New
PULTE GROUP INC	COM	$475K	0.0%Prev: 0.1%	3,811 SH	Increased+304 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$877K	0.1%	16,921 SH	New
QUALCOMM INC	COM	$1.6M	0.2%Prev: 0.3%	8,451 SH	Decreased-3,415 SH
QUANTA SVCS INC	COM	$307K	0.0%Prev: 0.0%	466 SH	Increased-81 SH
RANGE RES CORP	COM	$5.5M	0.5%Prev: 0.9%	154,275 SH	Decreased-5,030 SH
RBB FD INC	F/M US TREASURY	$572K	0.1%	11,461 SH	New
RBC BEARINGS INC	COM	$479K	0.0%	805 SH	New
REGIONS FINANCIAL CORP NEW	COM	$288K	0.0%	9,312 SH	New
REPUBLIC SVCS INC	COM	$2.1M	0.2%Prev: 0.1%	9,424 SH	Increased+6,600 SH
RIO TINTO PLC	SPONSORED ADR	$309K	0.0%Prev: 0.1%	3,414 SH	Decreased-7,436 SH
ROBERT HALF INC.	COM	$214K	0.0%	6,615 SH	New
ROBINHOOD MKTS INC	COM CL A	$563K	0.1%Prev: 0.0%	5,030 SH	Increased+2,949 SH
ROBLOX CORP	CL A	$365K	0.0%	6,594 SH	New
ROCKET LAB CORP	COM	$570K	0.1%Prev: 0.0%	7,038 SH	Increased+591 SH
ROCKWELL AUTOMATION INC	COM	$251K	0.0%	531 SH	New
ROKU INC	COM CL A	$2.2M	0.2%	15,780 SH	New
ROSS STORES INC	COM	$366K	0.0%	1,643 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.0M	0.1%Prev: 0.1%	3,600 SH	Increased+958 SH
RTX CORPORATION	COM	$2.4M	0.2%Prev: 0.3%	12,029 SH	Increased+582 SH
S&P GLOBAL INC	COM	$214K	0.0%Prev: 0.4%	496 SH	Decreased-5,049 SH
SALESFORCE INC	COM	$242K	0.0%Prev: 0.2%	1,483 SH	Decreased-4,066 SH
SANDISK CORP	COM	$1.2M	0.1%	627 SH	New
SCHWAB CHARLES CORP	COM	$617K	0.1%Prev: 0.1%	5,986 SH	Increased+448 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.3M	0.3%Prev: 0.4%	89,083 SH	Increased+5,241 SH
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	$705K	0.1%	27,051 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$473K	0.0%Prev: 0.1%	16,225 SH	Increased-775 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$981K	0.1%	30,268 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$810K	0.1%Prev: 0.1%	27,224 SH	Decreased-6,941 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.2M	0.2%Prev: 0.0%	2,390 SH	Increased+779 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$389K	0.0%	7,076 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$431K	0.0%	7,735 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$277K	0.0%	1,520 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$13.3M	1.3%	71,698 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$204K	0.0%	4,499 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$615K	0.1%	47,462 SH	New
SERVICENOW INC	COM	$497K	0.0%Prev: 0.1%	4,617 SH	Increased+4,176 SH
SHERWIN WILLIAMS CO	COM	$233K	0.0%Prev: 0.0%	697 SH	Decreased-7 SH
SHOPIFY INC	CL A SUB VTG SHS	$447K	0.0%Prev: 0.1%	3,648 SH	Increased+277 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$327K	0.0%	1,001 SH	New
SKYWORKS SOLUTIONS INC	COM	$323K	0.0%Prev: 0.1%	5,346 SH	Decreased-2,610 SH
SLB LIMITED	COM STK	$221K	0.0%	4,620 SH	New
SLIDE INS HLDGS INC	COM	$325K	0.0%	15,305 SH	New
SOUTHERN CO	COM	$2.3M	0.2%Prev: 0.3%	23,699 SH	Increased+4,513 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$846K	0.1%	5,815 SH	New
SPDR GOLD TR	GOLD SHS	$2.7M	0.3%Prev: 0.3%	7,237 SH	Increased+289 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$315K	0.0%	7,184 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$368K	0.0%	7,106 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$358K	0.0%	7,125 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$251K	0.0%	2,613 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$3.9M	0.4%	116,703 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$2.3M	0.2%	25,286 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.2M	0.1%	14,016 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$404K	0.0%	3,371 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$568K	0.1%	9,213 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$339K	0.0%	3,704 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$1.6M	0.1%	5,775 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$271K	0.0%	1,753 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$1.9M	0.2%	19,761 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$266K	0.0%	8,595 SH	New
SSGA ACTIVE TR	ST STR BLACK ETF	$248K	0.0%	8,904 SH	New
STARBUCKS CORP	COM	$357K	0.0%Prev: 0.1%	3,365 SH	Decreased-908 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$30.4M	2.9%	40,277 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$341K	0.0%	494 SH	New
STEEL DYNAMICS INC	COM	$518K	0.0%Prev: 0.1%	2,267 SH	Decreased-3,530 SH
STELLANTIS N.V	SHS	$109K	0.0%Prev: 0.1%	19,754 SH	Decreased-44,729 SH
STRATEGY SHS	DAY HAGAN SMART	$292K	0.0%Prev: 0.0%	5,269 SH	Increased-291 SH
STRYKER CORPORATION	COM	$852K	0.1%Prev: 0.1%	2,587 SH	Increased+1,193 SH
SYSCO CORP	COM	$213K	0.0%	2,540 SH	New
T-MOBILE US INC	COM	$834K	0.1%Prev: 0.5%	4,452 SH	Decreased-9,528 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	0.1%	2,910 SH	New
TARGET CORP	COM	$623K	0.1%Prev: 0.0%	4,613 SH	Increased+1,648 SH
TESLA INC	COM	$11.4M	1.1%Prev: 1.6%	28,012 SH	Increased-4,888 SH
TEXAS INSTRS INC	COM	$2.0M	0.2%Prev: 0.2%	6,517 SH	Increased+1,855 SH
TEXTRON INC	COM	$229K	0.0%	2,520 SH	New
THE CIGNA GROUP	COM	$661K	0.1%Prev: 0.1%	2,251 SH	Increased+749 SH
THERMO FISHER SCIENTIFIC INC	COM	$561K	0.1%Prev: 0.1%	1,067 SH	Increased+278 SH
THOR INDS INC	COM	$1.1M	0.1%Prev: 0.1%	15,406 SH	Increased+6,151 SH
TIDAL TRUST I	UNLIMITED HFGM	$1.8M	0.2%	57,888 SH	New
TIDAL TRUST I	UNLIMITED HFND	$268K	0.0%	10,917 SH	New
TIDAL TRUST II	RET STCKD GL STK	$2.7M	0.3%	88,373 SH	New
TIDAL TRUST II	RETU S YIEL ETF	$2.0M	0.2%	77,936 SH	New
TIDAL TRUST II	RETUR S GOLD ETF	$921K	0.1%	37,993 SH	New
TIDAL TRUST II	RETURN STCKD US	$4.5M	0.4%	134,971 SH	New
TIDAL TRUST II	RTN STACKED BD	$256K	0.0%	13,489 SH	New
TJX COS INC NEW	COM	$1.2M	0.1%Prev: 0.1%	7,876 SH	Increased+2,001 SH
TORONTO DOMINION BK ONT	COM NEW	$311K	0.0%	2,582 SH	New
TRAVELERS COMPANIES INC	COM	$385K	0.0%Prev: 0.0%	1,136 SH	Increased-30 SH
TRUIST FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	21,690 SH	Increased+13,424 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$4.4M	0.4%Prev: 0.6%	127,376 SH	Increased-52,260 SH
TWILIO INC	CL A	$351K	0.0%Prev: 0.0%	1,636 SH	Increased-260 SH
TWIST BIOSCIENCE CORP	COM	$202K	0.0%	2,230 SH	New
UBER TECHNOLOGIES INC	COM	$579K	0.1%Prev: 0.1%	7,770 SH	Increased+1,874 SH
UGI CORP NEW	COM	$232K	0.0%Prev: 0.1%	6,481 SH	Decreased-3,192 SH
ULTA BEAUTY INC	COM	$358K	0.0%Prev: 0.1%	764 SH	Decreased-92 SH
UNION PAC CORP	COM	$368K	0.0%Prev: 0.0%	1,286 SH	Increased+141 SH
UNITED AIRLS HLDGS INC	COM	$215K	0.0%	1,703 SH	New
UNITED BANKSHARES INC WEST V	COM	$438K	0.0%	9,489 SH	New
UNITED PARCEL SVCS INC	CL B	$674K	0.1%	5,993 SH	New
UNITEDHEALTH GROUP INC	COM	$2.3M	0.2%Prev: 0.1%	5,507 SH	Increased+2,246 SH
UNUM GROUP	COM	$585K	0.1%	6,686 SH	New
US BANCORP	COM NEW	$1.3M	0.1%	20,455 SH	New
VALERO ENERGY CORP	COM	$610K	0.1%Prev: 0.1%	2,175 SH	Increased-128 SH
VANECK BITCOIN ETF	SH BEN INT	$965K	0.1%Prev: 0.1%	53,363 SH	Increased+31,792 SH
VANECK ETF TRUST	ALTE ASSE MA ETF	$1.1M	0.1%	47,618 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$209K	0.0%	2,770 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$490K	0.0%	27,515 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$3.2M	0.3%Prev: 0.1%	82,201 SH	Increased+53,288 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.9M	0.5%Prev: 0.1%	8,035 SH	Increased+5,544 SH
VANECK ETF TRUST	TECHN TRUSE ETF	$1.6M	0.2%	52,351 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$891K	0.1%	7,781 SH	New
VANECK FDS	ONCHAIN ECONOMY	$223K	0.0%	5,415 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$2.7M	0.3%Prev: 0.1%	69,356 SH	Increased+43,511 SH
VANECK SOLANA TR	COM SHS BEN INT	$115K	0.0%	11,021 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$231K	0.0%	1,714 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$273K	0.0%	3,517 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	0.2%Prev: 0.1%	27,194 SH	Increased+20,109 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$478K	0.0%Prev: 0.0%	9,940 SH	Increased+4,567 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$599K	0.1%Prev: 0.0%	2,479 SH	Increased+977 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.2M	0.3%Prev: 0.5%	37,167 SH	Decreased+29,453 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$219K	0.0%	629 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$214K	0.0%	707 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$267K	0.0%	1,327 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$321K	0.0%	3,962 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$284K	0.0%	2,917 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.9M	0.4%Prev: 0.2%	5,680 SH	Increased+3,127 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$345K	0.0%Prev: 0.1%	1,425 SH	Increased-243 SH
VANGUARD INDEX FDS	SMALL CP ETF	$281K	0.0%	943 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	0.3%Prev: 0.4%	9,474 SH	Increased+1,866 SH
VANGUARD INDEX FDS	VALUE ETF	$767K	0.1%Prev: 0.2%	3,501 SH	Decreased-5,149 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$324K	0.0%Prev: 0.1%	6,432 SH	Decreased-6,050 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.5M	0.4%Prev: 0.4%	96,360 SH	Increased+35,524 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.8M	0.3%Prev: 0.4%	48,610 SH	Increased+2,222 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.3M	0.2%Prev: 0.3%	29,362 SH	Increased+7,284 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.3M	0.3%Prev: 0.2%	25,935 SH	Increased+16,107 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.1M	0.1%	3,087 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.9M	0.2%Prev: 0.3%	17,667 SH	Increased-3,269 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$407K	0.0%	3,403 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$726K	0.1%Prev: 0.0%	3,042 SH	Increased+1,811 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$531K	0.1%Prev: 0.1%	7,473 SH	Decreased-8,243 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.1%	9,476 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$517K	0.0%	5,137 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$524K	0.0%Prev: 0.0%	1,726 SH	Increased+506 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.1%Prev: 0.1%	12,550 SH	Increased+11,550 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$598K	0.1%Prev: 0.1%	2,159 SH	Increased+350 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$848K	0.1%	5,184 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$4.9M	0.5%Prev: 0.3%	55,088 SH	Increased+50,091 SH
VANGUARD WORLD FD	UTILITIES ETF	$221K	0.0%	1,128 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.2%Prev: 0.3%	55,034 SH	Increased+14,345 SH
VERTEX PHARMACEUTICALS INC	COM	$658K	0.1%Prev: 0.1%	1,356 SH	Increased+312 SH
VERTIV HOLDINGS CO	COM CL A	$874K	0.1%Prev: 0.0%	2,742 SH	Increased+494 SH
VISA INC	COM CL A	$3.0M	0.3%Prev: 0.8%	8,648 SH	Decreased-6,387 SH
VODAFONE GROUP PLC	SPONSORED ADR	$1.4M	0.1%	94,923 SH	New
WALMART INC	COM	$6.7M	0.6%Prev: 0.7%	58,915 SH	Increased+12,578 SH
WASTE MGMT INC DEL	COM	$560K	0.1%Prev: 0.5%	2,401 SH	Decreased-11,120 SH
WELLS FARGO & CO	COM	$1.3M	0.1%	14,780 SH	New
WELLTOWER INC	COM	$418K	0.0%Prev: 0.0%	1,806 SH	Increased+56 SH
WESTERN DIGITAL CORP	COM	$847K	0.1%	1,453 SH	New
WESTERN UN CO	COM	$246K	0.0%	31,329 SH	New
WINTRUST FINL CORP	COM	$494K	0.0%	3,061 SH	New
WISDOMTREE TR	US EFFIC CORE FD	$827K	0.1%	13,950 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$216K	0.0%	2,654 SH	New
WP CAREY INC	COM	$508K	0.0%Prev: 0.0%	7,091 SH	Increased+2,305 SH
XCEL ENERGY INC	COM	$1.3M	0.1%	15,975 SH	New
YUM BRANDS INC	COM	$734K	0.1%	4,487 SH	New
ZILLOW GROUP INC	CL C CAP STK	$1.2M	0.1%Prev: 0.4%	36,309 SH	Decreased+417 SH
ZOOM COMMUNICATIONS INC	CL A	$2.6M	0.2%Prev: 0.5%	29,183 SH	Decreased-15,756 SH

Sold (vs prior filing)

ABBOTT LABS — $876K
ADOBE INC — $263K
AIM ETF PRODUCTS TRUST — $233K
AIM ETF PRODUCTS TRUST — $440K
AIM ETF PRODUCTS TRUST — $372K
AIM ETF PRODUCTS TRUST — $208K
AIM ETF PRODUCTS TRUST — $710K
AIM ETF PRODUCTS TRUST — $202K
AIM ETF PRODUCTS TRUST — $297K
AIRSHIP AI HLDGS INC — $23K
ALLSTATE CORP — $2.5M
AMERIPRISE FINL INC — $405K
AMPHENOL CORP NEW — $553K
API GROUP CORP — $264K
ARCHER AVIATION INC — $181K
ASTRAZENECA PLC — $610K
AVERY DENNISON CORP — $2.4M
BANK AMERICA CORP — $1.8M
BANK NEW YORK MELLON CORP — $622K
BERKSHIRE HATHAWAY INC DEL — $717K
… and 123 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001754960-26-000054	$788.0M	View
Oct 20, 2026	Q3 2026	13F-HR	0001754960-26-000918	$1.16B	View
Oct 20, 2025	Q3 2025