Advisor OS, LLC

CIK 0001767580 • 6 13F filings • May 6, 2025 – Aug 5, 2026

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Filer information

Filed by: Advisor OS, LLC, CCO
Address: 225 W RANDOLPH ST, SUITE 3050, CHICAGO, IL, 60606
Phone: 312-330-4781
AUM: $1.24B

AUM over time

$1.50B 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: $1.24B7 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$2.8M	0.2%Prev: 0.2%	85,695 SH	Increased-322 SH
3M CO	COM	$421K	0.0%Prev: 0.0%	2,627 SH	Increased+335 SH
ABBOTT LABS	COM	$1.3M	0.1%Prev: 0.1%	10,601 SH	Decreased+202 SH
ABBVIE INC	COM	$4.8M	0.4%Prev: 0.4%	21,013 SH	Increased+3,332 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$962K	0.1%Prev: 0.0%	3,587 SH	Increased+1,274 SH
ADOBE INC	COM	$587K	0.0%Prev: 0.0%	1,678 SH	Increased+143 SH
ADVANCED MICRO DEVICES INC	COM	$731K	0.1%Prev: 0.0%	3,412 SH	Increased-30 SH
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	$32.7M	2.6%Prev: 3.0%	1,265,863 SH	Decreased-51,920 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$3.1M	0.2%	79,983 SH	New
AIR PRODS & CHEMS INC	COM	$377K	0.0%	1,527 SH	New
AIRBNB INC	COM CL A	$603K	0.0%Prev: 0.1%	4,444 SH	Increased-400 SH
ALCON AG	ORD SHS	$208K	0.0%Prev: 0.0%	2,633 SH	Decreased-4,926 SH
ALLEGION PLC	ORD SHS	$318K	0.0%Prev: 0.0%	1,996 SH	Decreased-121 SH
ALLIANT ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	16,157 SH	Decreased-485 SH
ALLSTATE CORP	COM	$792K	0.1%Prev: 0.1%	3,803 SH	Decreased+69 SH
ALPHABET INC	CAP STK CL A	$11.3M	0.9%Prev: 0.7%	36,090 SH	Increased+2,919 SH
ALPHABET INC	CAP STK CL C	$5.2M	0.4%Prev: 0.3%	16,546 SH	Increased+294 SH
ALTRIA GROUP INC	COM	$721K	0.1%Prev: 0.1%	12,503 SH	Decreased-842 SH
AMAZON COM INC	COM	$11.8M	1.0%Prev: 1.0%	51,180 SH	Increased+742 SH
AMDOCS LTD	SHS	$632K	0.1%Prev: 0.1%	7,852 SH	Decreased-740 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$873K	0.1%Prev: 0.1%	10,607 SH	Increased-134 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$7.8M	0.6%Prev: 0.7%	76,189 SH	Decreased-4,797 SH
AMERICAN ELEC PWR CO INC	COM	$884K	0.1%Prev: 0.1%	7,668 SH	Increased+571 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.2%Prev: 0.2%	5,269 SH	Increased-575 SH
AMERICAN TOWER CORP NEW	COM	$540K	0.0%Prev: 0.0%	3,075 SH	Increased+2,009 SH
AMERICAN WTR WKS CO INC NEW	COM	$220K	0.0%	1,689 SH	New
AMERIPRISE FINL INC	COM	$796K	0.1%Prev: 0.1%	1,624 SH	Increased+298 SH
AMETEK INC	COM	$489K	0.0%Prev: 0.0%	2,384 SH	Increased+300 SH
AMGEN INC	COM	$1.6M	0.1%Prev: 0.1%	4,893 SH	Increased-347 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$680K	0.1%Prev: 0.1%	25,405 SH	Increased
AMPHENOL CORP NEW	CL A	$1.2M	0.1%Prev: 0.1%	8,953 SH	Increased-564 SH
ANALOG DEVICES INC	COM	$707K	0.1%Prev: 0.0%	2,605 SH	Increased+782 SH
ANTERO MIDSTREAM CORP	COM	$257K	0.0%Prev: 0.0%	14,431 SH	Decreased+73 SH
AON PLC	SHS CL A	$330K	0.0%Prev: 0.0%	936 SH	Increased+20 SH
API GROUP CORP	COM STK	$531K	0.0%Prev: 0.0%	13,878 SH	Increased+727 SH
APPLE INC	COM	$46.2M	3.7%Prev: 3.7%	204,941 SH	Increased-57,480 SH
APPLIED MATLS INC	COM	$753K	0.1%Prev: 0.1%	2,929 SH	Increased-727 SH
APPLOVIN CORP	COM CL A	$298K	0.0%Prev: 0.0%	442 SH	Increased+71 SH
ARCH CAP GROUP LTD	ORD	$281K	0.0%Prev: 0.0%	2,932 SH	Increased+182 SH
ARCHER DANIELS MIDLAND CO	COM	$872K	0.1%Prev: 0.0%	15,169 SH	Increased+5,763 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$716K	0.1%Prev: 0.1%	4,429 SH	Decreased-236 SH
ARISTA NETWORKS INC	COM SHS	$700K	0.1%Prev: 0.1%	5,341 SH	Decreased-13 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$508K	0.0%Prev: 0.0%	8,518 SH	Increased-1,771 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.1%Prev: 0.1%	1,491 SH	Increased-8 SH
AT&T INC	COM	$1.9M	0.2%Prev: 0.2%	75,393 SH	Decreased-7,557 SH
ATI INC	COM	$202K	0.0%	1,760 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$663K	0.1%Prev: 0.1%	2,576 SH	Increased+437 SH
AUTOZONE INC	COM	$383K	0.0%Prev: 0.0%	113 SH	Decreased
BAIN CAP SPECIALTY FIN INC	COM STK	$310K	0.0%Prev: 0.0%	22,296 SH	Increased+654 SH
BANK AMERICA CORP	COM	$2.6M	0.2%Prev: 0.2%	47,820 SH	Increased+3,874 SH
BANK NEW YORK MELLON CORP	COM	$403K	0.0%Prev: 0.0%	3,470 SH	Increased+245 SH
BECTON DICKINSON & CO	COM	$338K	0.0%Prev: 0.0%	1,741 SH	Increased+90 SH
BENTLEY SYS INC	COM CL B	$268K	0.0%Prev: 0.0%	7,030 SH	Decreased-532 SH
BERKLEY W R CORP	COM	$420K	0.0%Prev: 0.0%	5,996 SH	Decreased-338 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	0.3%Prev: 0.3%	7,283 SH	Decreased-37 SH
BJS WHSL CLUB HLDGS INC	COM	$211K	0.0%Prev: 0.0%	2,348 SH	Decreased-6 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.1%	981 SH	Increased+158 SH
BLACKSTONE INC	COM	$577K	0.0%Prev: 0.1%	3,741 SH	Decreased+272 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$229K	0.0%	8,688 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$2.8M	0.2%	184,225 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$24.3M	2.0%Prev: 0.0%	838,842 SH	Increased+830,888 SH
BOEING CO	COM	$650K	0.1%Prev: 0.1%	2,995 SH	Increased+72 SH
BOOKING HOLDINGS INC	COM	$648K	0.1%Prev: 0.0%	121 SH	Increased+30 SH
BOSTON SCIENTIFIC CORP	COM	$245K	0.0%Prev: 0.0%	2,573 SH	Decreased+24 SH
BREAD FINANCIAL HOLDINGS INC	COM	$279K	0.0%Prev: 0.0%	3,771 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$465K	0.0%Prev: 0.0%	8,612 SH	Increased+1,072 SH
BROADCOM INC	COM	$5.5M	0.4%Prev: 0.4%	15,774 SH	Increased+3,246 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$280K	0.0%Prev: 0.0%	1,253 SH	Decreased-19 SH
BROWN & BROWN INC	COM	$435K	0.0%Prev: 0.0%	5,462 SH	Decreased+233 SH
CADENCE DESIGN SYSTEM INC	COM	$899K	0.1%Prev: 0.1%	2,876 SH	Decreased+80 SH
CALAMOS ETF TR	RUSSELL 2000 STR	$258K	0.0%Prev: 0.0%	9,645 SH	Decreased-1,437 SH
CALAMOS ETF TR	S&P 500 STRCTURD	$1.1M	0.1%Prev: 0.1%	39,426 SH	Increased
CALAMOS ETF TR	S&P 500 STRUCTU	$1.1M	0.1%Prev: 0.1%	41,476 SH	Increased
CANADIAN NATL RY CO	COM	$263K	0.0%	2,661 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.1M	0.1%Prev: 0.1%	30,420 SH	Increased+9,483 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.1M	0.1%Prev: 0.1%	27,830 SH	Increased+3,222 SH
CAPITAL ONE FINL CORP	COM	$790K	0.1%Prev: 0.1%	3,260 SH	Increased+39 SH
CARDINAL HEALTH INC	COM	$1.4M	0.1%Prev: 0.1%	6,856 SH	Increased-410 SH
CARLISLE COS INC	COM	$520K	0.0%Prev: 0.0%	1,624 SH	Increased+340 SH
CARLYLE GROUP INC	COM	$325K	0.0%Prev: 0.0%	5,504 SH	Decreased-468 SH
CARRIER GLOBAL CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	21,477 SH	Decreased+178 SH
CARVANA CO	CL A	$225K	0.0%	533 SH	New
CASEYS GEN STORES INC	COM	$1.5M	0.1%Prev: 0.1%	2,681 SH	Decreased-265 SH
CATERPILLAR INC	COM	$2.8M	0.2%Prev: 0.2%	4,805 SH	Increased-454 SH
CBRE GROUP INC	CL A	$486K	0.0%Prev: 0.0%	3,023 SH	Increased+273 SH
CENCORA INC	COM	$1.1M	0.1%Prev: 0.1%	3,382 SH	Increased+726 SH
CHENIERE ENERGY INC	COM NEW	$201K	0.0%Prev: 0.0%	1,033 SH	Decreased+35 SH
CHEVRON CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	9,472 SH	Increased+1,682 SH
CHIPOTLE MEXICAN GRILL INC	COM	$245K	0.0%Prev: 0.1%	6,622 SH	Decreased-13,795 SH
CHUBB LIMITED	COM	$2.2M	0.2%Prev: 0.2%	7,086 SH	Increased+24 SH
CINTAS CORP	COM	$591K	0.0%Prev: 0.1%	3,141 SH	Decreased-1,293 SH
CISCO SYS INC	COM	$2.3M	0.2%Prev: 0.2%	30,315 SH	Increased+3,348 SH
CITIGROUP INC	COM NEW	$567K	0.0%Prev: 0.0%	4,859 SH	Increased+27 SH
CITIZENS FINL GROUP INC	COM	$233K	0.0%	3,983 SH	New
CLEAN HARBORS INC	COM	$476K	0.0%Prev: 0.0%	2,032 SH	Increased+510 SH
CLOUDFLARE INC	CL A COM	$265K	0.0%Prev: 0.0%	1,344 SH	Decreased+36 SH
CLOUGH GLOBAL EQUITY FD	COM	$168K	0.0%Prev: 0.0%	21,937 SH	Increased
COCA COLA CO	COM	$3.1M	0.3%Prev: 0.2%	44,570 SH	Increased+5,310 SH
COLGATE PALMOLIVE CO	COM	$351K	0.0%	4,436 SH	New
COMCAST CORP NEW	CL A	$1.2M	0.1%Prev: 0.1%	39,373 SH	Increased+6,056 SH
COMFORT SYS USA INC	COM	$428K	0.0%Prev: 0.0%	458 SH	Decreased-91 SH
CONOCOPHILLIPS	COM	$562K	0.0%Prev: 0.0%	6,004 SH	Increased+1,198 SH
CONSTELLATION ENERGY CORP	COM	$608K	0.0%Prev: 0.0%	1,720 SH	Increased+43 SH
COOPER COS INC	COM	$271K	0.0%Prev: 0.0%	3,304 SH	Increased-81 SH
COREBRIDGE FINL INC	COM	$577K	0.0%Prev: 0.0%	19,112 SH	Increased+2,939 SH
CORNING INC	COM	$305K	0.0%Prev: 0.0%	3,480 SH	Increased-23 SH
COSTCO WHSL CORP NEW	COM	$2.8M	0.2%Prev: 0.3%	3,496 SH	Decreased-17 SH
CROWDSTRIKE HLDGS INC	CL A	$894K	0.1%Prev: 0.1%	1,907 SH	Decreased-241 SH
CSX CORP	COM	$419K	0.0%Prev: 0.0%	11,553 SH	Increased+317 SH
CUMMINS INC	COM	$1.2M	0.1%Prev: 0.1%	2,428 SH	Increased-6 SH
CVS HEALTH CORP	COM	$218K	0.0%Prev: 0.0%	2,743 SH	Increased+15 SH
CYBERARK SOFTWARE LTD	SHS	$228K	0.0%Prev: 0.0%	512 SH	Decreased+5 SH
DANAHER CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	6,103 SH	Increased+118 SH
DARDEN RESTAURANTS INC	COM	$202K	0.0%Prev: 0.0%	1,095 SH	Decreased-61 SH
DATADOG INC	CL A COM	$709K	0.1%Prev: 0.1%	5,212 SH	Decreased-829 SH
DBX ETF TR	XTRACK MSCI EAFE	$428K	0.0%	8,890 SH	New
DECKERS OUTDOOR CORP	COM	$659K	0.1%Prev: 0.0%	6,358 SH	Increased+1,090 SH
DEERE & CO	COM	$977K	0.1%Prev: 0.1%	2,097 SH	Increased+96 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	0.1%Prev: 0.1%	11,107 SH	Decreased+983 SH
DELTA AIR LINES INC DEL	COM NEW	$310K	0.0%Prev: 0.0%	4,464 SH	Increased-178 SH
DIAGEO PLC	SPON ADR NEW	$311K	0.0%Prev: 0.0%	3,603 SH	Decreased+6 SH
DICKS SPORTING GOODS INC	COM	$484K	0.0%Prev: 0.0%	2,445 SH	Decreased+176 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.1M	0.2%Prev: 0.2%	52,196 SH	Increased+32 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$283K	0.0%Prev: 0.0%	3,811 SH	Increased+8 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$204K	0.0%Prev: 0.0%	4,375 SH	Increased-105 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$330K	0.0%Prev: 0.0%	10,079 SH	Increased+28 SH
DISNEY WALT CO	COM	$1.2M	0.1%Prev: 0.1%	10,779 SH	Increased+651 SH
DOMINION ENERGY INC	COM	$291K	0.0%Prev: 0.0%	4,958 SH	Increased+487 SH
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.2%Prev: 0.2%	16,575 SH	Decreased+211 SH
DYNATRACE INC	COM NEW	$438K	0.0%Prev: 0.0%	10,106 SH	Decreased+518 SH
EATON CORP PLC	SHS	$393K	0.0%Prev: 0.1%	1,234 SH	Decreased-535 SH
EBAY INC.	COM	$774K	0.1%Prev: 0.1%	8,886 SH	Increased+1,108 SH
ECOLAB INC	COM	$935K	0.1%Prev: 0.1%	3,560 SH	Increased+942 SH
EDWARDS LIFESCIENCES CORP	COM	$211K	0.0%	2,471 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$642K	0.1%Prev: 0.0%	1,830 SH	Increased+58 SH
ELI LILLY & CO	COM	$7.2M	0.6%Prev: 0.4%	6,741 SH	Increased+668 SH
EMCOR GROUP INC	COM	$382K	0.0%Prev: 0.0%	625 SH	Increased+39 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$794K	0.1%Prev: 0.1%	48,152 SH	Decreased-1,653 SH
ENTERGY CORP NEW	COM	$272K	0.0%Prev: 0.0%	2,940 SH	Decreased-16 SH
ENTERPRISE PRODS PARTNERS L	COM	$957K	0.1%Prev: 0.1%	29,840 SH	Increased+37 SH
EOG RES INC	COM	$219K	0.0%Prev: 0.0%	2,084 SH	Decreased-1,351 SH
EQUIFAX INC	COM	$764K	0.1%Prev: 0.1%	3,519 SH	Decreased+305 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$312K	0.0%Prev: 0.0%	7,598 SH	Increased+1,896 SH
EVERSOURCE ENERGY	COM	$389K	0.0%Prev: 0.0%	5,785 SH	Decreased+281 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$572K	0.0%Prev: 0.0%	24,812 SH	Increased+1,534 SH
EXXON MOBIL CORP	COM	$2.8M	0.2%Prev: 0.2%	23,597 SH	Increased+1,620 SH
FAIR ISAAC CORP	COM	$323K	0.0%Prev: 0.0%	191 SH	Increased+43 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$235K	0.0%	1,054 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$425K	0.0%Prev: 0.0%	7,504 SH	Increased
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$868K	0.1%Prev: 0.1%	17,134 SH	Increased+674 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.1M	0.3%Prev: 0.3%	88,000 SH	Increased+15,508 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$4.4M	0.4%Prev: 0.2%	62,437 SH	Increased+36,311 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$716K	0.1%Prev: 0.1%	39,303 SH	Decreased-16,500 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$10.8M	0.9%Prev: 0.8%	457,777 SH	Increased+52,675 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$303K	0.0%Prev: 0.0%	2,330 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$267K	0.0%Prev: 0.0%	1,746 SH	Decreased-99 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$220K	0.0%Prev: 0.0%	3,668 SH	Decreased-4,271 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$395K	0.0%Prev: 0.0%	8,605 SH	Increased+2,907 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$620K	0.0%Prev: 0.0%	36,458 SH	Increased+3,100 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$270K	0.0%Prev: 0.0%	17,975 SH	Decreased+69 SH
FLEX LTD	ORD	$1.5M	0.1%Prev: 0.2%	24,439 SH	Decreased-5,847 SH
FLOWSERVE CORP	COM	$384K	0.0%Prev: 0.0%	5,528 SH	Increased+668 SH
FORD MTR CO	COM	$166K	0.0%Prev: 0.0%	12,664 SH	Increased+1,565 SH
GALLAGHER ARTHUR J & CO	COM	$981K	0.1%Prev: 0.1%	3,791 SH	Decreased-345 SH
GE AEROSPACE	COM NEW	$2.3M	0.2%Prev: 0.2%	7,359 SH	Decreased-455 SH
GE VERNOVA INC	COM	$865K	0.1%Prev: 0.1%	1,323 SH	Decreased-92 SH
GEN DIGITAL INC	COM	$610K	0.0%Prev: 0.1%	22,439 SH	Decreased-5,396 SH
GENERAL DYNAMICS CORP	COM	$370K	0.0%Prev: 0.0%	1,098 SH	Increased+25 SH
GILEAD SCIENCES INC	COM	$699K	0.1%Prev: 0.1%	5,693 SH	Increased+453 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$35.5M	2.9%Prev: 3.6%	355,079 SH	Decreased-54,822 SH
GLOBAL X FDS	ARTIFICIAL ETF	$299K	0.0%	5,886 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$202K	0.0%Prev: 0.0%	11,425 SH	Decreased-3,109 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$1.5M	0.1%Prev: 0.1%	18,080 SH	Increased+1,222 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$6.2M	0.5%Prev: 0.5%	117,686 SH	Increased+13,560 SH
GOLDMAN SACHS GROUP INC	COM	$493K	0.0%Prev: 0.0%	560 SH	Decreased-80 SH
GOLUB CAP BDC INC	COM	$2.8M	0.2%Prev: 0.2%	208,861 SH	Increased+5,662 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$210K	0.0%Prev: 0.0%	3,065 SH	Decreased-500 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$219K	0.0%	5,300 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$567K	0.0%Prev: 0.0%	22,863 SH	Increased+6,837 SH
HARLEY DAVIDSON INC	COM	$266K	0.0%Prev: 0.0%	12,991 SH	Decreased-1,530 SH
HARTFORD INSURANCE GROUP INC	COM	$307K	0.0%Prev: 0.0%	2,231 SH	Increased+91 SH
HCA HEALTHCARE INC	COM	$640K	0.1%Prev: 0.0%	1,370 SH	Increased+14 SH
HDFC BANK LTD	SPONSORED ADS	$422K	0.0%Prev: 0.0%	11,559 SH	Increased+1,232 SH
HENRY JACK & ASSOC INC	COM	$336K	0.0%Prev: 0.0%	1,842 SH	Increased+125 SH
HENRY SCHEIN INC	COM	$434K	0.0%Prev: 0.0%	5,743 SH	Increased+318 SH
HOME DEPOT INC	COM	$1.9M	0.2%Prev: 0.2%	5,649 SH	Decreased+240 SH
HONEYWELL INTL INC	COM	$445K	0.0%Prev: 0.0%	2,281 SH	Increased+593 SH
HOWMET AEROSPACE INC	COM	$334K	0.0%Prev: 0.0%	1,627 SH	Increased+524 SH
HUBBELL INC	COM	$436K	0.0%Prev: 0.0%	981 SH	Decreased-175 SH
INTEL CORP	COM	$443K	0.0%Prev: 0.0%	12,015 SH	Increased+481 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$817K	0.1%Prev: 0.1%	12,701 SH	Decreased+65 SH
INTERCONTINENTAL EXCHANGE IN	COM	$400K	0.0%Prev: 0.0%	2,472 SH	Increased+209 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.2%Prev: 0.2%	9,889 SH	Increased+89 SH
INTUIT	COM	$1.4M	0.1%Prev: 0.1%	2,128 SH	Decreased-107 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.1%Prev: 0.1%	1,891 SH	Increased+99 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$2.5M	0.2%Prev: 0.1%	46,997 SH	Increased+16,212 SH
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$3.0M	0.2%Prev: 0.2%	58,380 SH	Increased+21,020 SH
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$408K	0.0%Prev: 0.0%	13,680 SH	Increased+498 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$213K	0.0%	843 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$379K	0.0%Prev: 0.0%	3,000 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$365K	0.0%Prev: 0.0%	7,500 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$392K	0.0%Prev: 0.0%	8,622 SH	Increased-66 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.2M	1.5%Prev: 1.5%	94,888 SH	Increased+4,681 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$569K	0.0%Prev: 0.1%	12,200 SH	Decreased+1 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$205K	0.0%	2,595 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.2%Prev: 0.2%	3,764 SH	Increased+308 SH
IQVIA HLDGS INC	COM	$281K	0.0%Prev: 0.0%	1,245 SH	Increased+173 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$203K	0.0%Prev: 0.0%	4,385 SH	Decreased-801 SH
ISHARES GOLD TR	ISHARES NEW	$437K	0.0%Prev: 0.0%	5,381 SH	Increased-263 SH
ISHARES TR	0-3 MNTH TREASRY	$523K	0.0%Prev: 0.0%	5,208 SH	Increased+2,313 SH
ISHARES TR	0-5YR HI YL CP	$903K	0.1%Prev: 0.1%	21,065 SH	Decreased-290 SH
ISHARES TR	1 3 YR TREAS BD	$366K	0.0%	4,415 SH	New
ISHARES TR	7-10 YR TRSY BD	$668K	0.1%Prev: 0.0%	6,947 SH	Increased+1,341 SH
ISHARES TR	CORE DIV GRWTH	$241K	0.0%Prev: 0.0%	3,473 SH	Decreased-477 SH
ISHARES TR	CORE HIGH DV ETF	$6.6M	0.5%Prev: 0.6%	54,091 SH	Decreased-3,056 SH
ISHARES TR	CORE MSCI EAFE	$662K	0.1%Prev: 0.0%	7,397 SH	Increased+1,177 SH
ISHARES TR	CORE MSCI TOTAL	$389K	0.0%Prev: 0.0%	4,591 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$432K	0.0%Prev: 0.0%	6,542 SH	Increased+409 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.1%Prev: 0.1%	11,283 SH	Decreased-427 SH
ISHARES TR	CORE S&P TTL STK	$446K	0.0%Prev: 0.0%	3,001 SH	Decreased-502 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	0.2%Prev: 0.3%	4,097 SH	Decreased-341 SH
ISHARES TR	CORE US AGGBD ET	$3.4M	0.3%Prev: 0.3%	34,515 SH	Decreased-4,429 SH
ISHARES TR	ESG AWR MSCI USA	$211K	0.0%	1,418 SH	New
ISHARES TR	ESG OPTIMIZED	$239K	0.0%Prev: 0.0%	1,717 SH	Increased+3 SH
ISHARES TR	IBDS DEC28 ETF	$233K	0.0%	9,149 SH	New
ISHARES TR	IBONDS 26 TRM TS	$326K	0.0%	14,240 SH	New
ISHARES TR	IBONDS 27 ETF	$426K	0.0%	17,556 SH	New
ISHARES TR	IBONDS DEC 2030	$303K	0.0%	13,709 SH	New
ISHARES TR	IBONDS DEC2026	$221K	0.0%	9,109 SH	New
ISHARES TR	IBOXX HI YD ETF	$797K	0.1%	9,886 SH	New
ISHARES TR	INTRM GOV CR ETF	$634K	0.1%Prev: 0.1%	5,907 SH	Increased+299 SH
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.1%Prev: 0.1%	22,963 SH	Increased+129 SH
ISHARES TR	MSCI ACWI ETF	$5.1M	0.4%Prev: 0.4%	36,361 SH	Increased+1,401 SH
ISHARES TR	MSCI EAFE ETF	$2.7M	0.2%Prev: 0.2%	28,627 SH	Increased+1,163 SH
ISHARES TR	MSCI EMG MKT ETF	$470K	0.0%Prev: 0.0%	8,590 SH	Increased+112 SH
ISHARES TR	NATIONAL MUN ETF	$213K	0.0%Prev: 0.0%	1,993 SH	Decreased-508 SH
ISHARES TR	RUS 1000 GRW ETF	$21.4M	1.7%Prev: 1.6%	45,220 SH	Increased+5,252 SH
ISHARES TR	RUS 1000 VAL ETF	$800K	0.1%Prev: 3.2%	3,802 SH	Decreased-176,696 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.2%Prev: 0.2%	8,783 SH	Increased+19 SH
ISHARES TR	S&P 100 ETF	$715K	0.1%	27,817 SH	New
ISHARES TR	TRUST ISHARE 0-1	$729K	0.1%	6,619 SH	New
ISHARES TR	U.S. TECH ETF	$242K	0.0%Prev: 0.0%	1,210 SH	Decreased-171 SH
ISHARES TR	ULTRA SHORT DUR	$8.0M	0.6%Prev: 0.7%	158,622 SH	Decreased+180 SH
ISHARES TR	US TREAS BD ETF	$1.8M	0.1%Prev: 0.0%	78,864 SH	Increased+68,054 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$700K	0.1%Prev: 0.1%	15,121 SH	Decreased-11,146 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$2.6M	0.2%Prev: 0.0%	52,917 SH	Increased+41,754 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$439K	0.0%Prev: 0.0%	7,554 SH	Increased+1 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$56.8M	4.6%Prev: 5.1%	1,122,026 SH	Decreased-39,383 SH
JOHNSON & JOHNSON	COM	$10.1M	0.8%Prev: 0.8%	74,649 SH	Increased-1,983 SH
JPMORGAN CHASE & CO.	COM	$7.7M	0.6%Prev: 0.6%	24,013 SH	Increased+3,516 SH
KIMBERLY-CLARK CORP	COM	$792K	0.1%Prev: 0.1%	7,847 SH	Decreased+454 SH
KINDER MORGAN INC DEL	COM	$1.0M	0.1%Prev: 0.1%	36,503 SH	Decreased-1,569 SH
KINSALE CAP GROUP INC	COM	$609K	0.0%Prev: 0.1%	1,558 SH	Increased+136 SH
KKR & CO INC	COM	$1.0M	0.1%Prev: 0.1%	8,076 SH	Decreased-521 SH
KLA CORP	COM NEW	$462K	0.0%Prev: 0.1%	380 SH	Decreased-487 SH
KROGER CO	COM	$1.1M	0.1%Prev: 0.1%	18,404 SH	Decreased-799 SH
L3HARRIS TECHNOLOGIES INC	COM	$397K	0.0%Prev: 0.0%	1,353 SH	Increased+57 SH
LAM RESEARCH CORP	COM NEW	$661K	0.1%Prev: 0.0%	3,860 SH	Increased-145 SH
LAMB WESTON HLDGS INC	COM	$735K	0.1%Prev: 0.1%	17,557 SH	Decreased-519 SH
LENNOX INTL INC	COM	$268K	0.0%Prev: 0.0%	553 SH	Decreased-71 SH
LINCOLN ELEC HLDGS INC	COM	$251K	0.0%Prev: 0.0%	1,047 SH	Increased-4 SH
LINDE PLC	SHS	$459K	0.0%Prev: 0.0%	1,076 SH	Decreased+81 SH
LOCKHEED MARTIN CORP	COM	$814K	0.1%Prev: 0.1%	1,683 SH	Increased+492 SH
LOWES COS INC	COM	$639K	0.1%Prev: 0.0%	2,648 SH	Increased+1,166 SH
LPL FINL HLDGS INC	COM	$477K	0.0%Prev: 0.0%	1,336 SH	Decreased-103 SH
MANHATTAN ASSOCIATES INC	COM	$1.4M	0.1%Prev: 0.1%	7,912 SH	Increased+1,766 SH
MARATHON PETE CORP	COM	$509K	0.0%Prev: 0.1%	3,132 SH	Decreased+17 SH
MARTIN MARIETTA MATLS INC	COM	$384K	0.0%Prev: 0.0%	616 SH	Increased+42 SH
MARVELL TECHNOLOGY INC	COM	$825K	0.1%Prev: 0.1%	9,714 SH	Decreased-4,333 SH
MASCO CORP	COM	$405K	0.0%Prev: 0.0%	6,375 SH	Increased+900 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.2%Prev: 0.2%	4,168 SH	Increased+129 SH
MCDONALDS CORP	COM	$3.4M	0.3%Prev: 0.3%	10,996 SH	Increased+503 SH
MCKESSON CORP	COM	$2.3M	0.2%Prev: 0.1%	2,831 SH	Increased+642 SH
MEDTRONIC PLC	SHS	$1.4M	0.1%Prev: 0.1%	14,339 SH	Decreased-534 SH
MERCK & CO INC	COM	$4.4M	0.4%Prev: 0.3%	42,258 SH	Increased+6,813 SH
META PLATFORMS INC	CL A	$5.8M	0.5%Prev: 0.6%	8,780 SH	Decreased-231 SH
METLIFE INC	COM	$318K	0.0%Prev: 0.0%	4,027 SH	Decreased-282 SH
MICRON TECHNOLOGY INC	COM	$719K	0.1%Prev: 0.0%	2,796 SH	Increased+50 SH
MICROSOFT CORP	COM	$20.9M	1.7%Prev: 1.9%	43,479 SH	Decreased+1,086 SH
MONDELEZ INTL INC	CL A	$997K	0.1%Prev: 0.1%	18,525 SH	Decreased-873 SH
MONOLITHIC PWR SYS INC	COM	$833K	0.1%Prev: 0.1%	919 SH	Decreased-194 SH
MONSTER BEVERAGE CORP NEW	COM	$312K	0.0%Prev: 0.0%	4,066 SH	Increased-106 SH
MORGAN STANLEY	COM NEW	$865K	0.1%Prev: 0.1%	4,873 SH	Increased+1,016 SH
MOTOROLA SOLUTIONS INC	COM NEW	$912K	0.1%Prev: 0.1%	2,380 SH	Decreased+46 SH
MPLX LP	COM UNIT REP LTD	$414K	0.0%Prev: 0.0%	7,748 SH	Increased
MSCI INC	COM	$222K	0.0%Prev: 0.0%	387 SH	Increased+7 SH
MUELLER INDS INC	COM	$327K	0.0%	2,848 SH	New
NETAPP INC	COM	$706K	0.1%Prev: 0.1%	6,597 SH	Decreased-546 SH
NETFLIX INC	COM	$1.3M	0.1%Prev: 0.2%	13,505 SH	Decreased+11,982 SH
NEXTERA ENERGY INC	COM	$695K	0.1%Prev: 0.0%	8,654 SH	Increased+3,876 SH
NIKE INC	CL B	$345K	0.0%	5,421 SH	New
NOKIA CORP	SPONSORED ADR	$194K	0.0%Prev: 0.0%	30,023 SH	Increased
NORDSON CORP	COM	$307K	0.0%Prev: 0.0%	1,275 SH	Increased-21 SH
NORFOLK SOUTHN CORP	COM	$2.3M	0.2%Prev: 0.0%	7,825 SH	Increased+6,138 SH
NORTHERN TR CORP	COM	$355K	0.0%	2,596 SH	New
NORTHROP GRUMMAN CORP	COM	$27.7M	2.2%Prev: 2.6%	48,606 SH	Decreased+13 SH
NOVO-NORDISK A S	ADR	$520K	0.0%Prev: 0.1%	10,228 SH	Decreased-655 SH
NUVEEN MULTI ASSET INCOME FU	COM	$135K	0.0%Prev: 0.0%	10,389 SH	Increased
NUVEEN PFD & INCOME OPPORTUN	COM	$239K	0.0%Prev: 0.0%	29,490 SH	Decreased-133 SH
NVIDIA CORPORATION	COM	$26.3M	2.1%Prev: 2.3%	141,022 SH	Decreased-4,290 SH
OMNICOM GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	13,965 SH	Increased+4,977 SH
ONEOK INC NEW	COM	$1.1M	0.1%Prev: 0.1%	14,380 SH	Increased+339 SH
ORACLE CORP	COM	$943K	0.1%Prev: 0.1%	4,839 SH	Decreased+90 SH
OTIS WORLDWIDE CORP	COM	$259K	0.0%Prev: 0.0%	2,965 SH	Decreased-206 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.1%	6,379 SH	Decreased-705 SH
PALMER SQUARE CAPITAL BDC IN	COM SHS	$685K	0.1%	56,161 SH	New
PALO ALTO NETWORKS INC	COM	$729K	0.1%Prev: 0.1%	3,957 SH	Decreased-345 SH
PARKER-HANNIFIN CORP	COM	$691K	0.1%Prev: 0.0%	786 SH	Increased+49 SH
PAYCHEX INC	COM	$241K	0.0%Prev: 0.0%	2,150 SH	Decreased-13 SH
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.1%	9,807 SH	Increased+652 SH
PFIZER INC	COM	$980K	0.1%Prev: 0.1%	39,346 SH	Increased+2,804 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.1%Prev: 0.1%	7,759 SH	Increased+214 SH
PHILLIPS 66	COM	$661K	0.1%Prev: 0.1%	5,125 SH	Increased+566 SH
PIMCO ETF TR	0-5 HIGH YIELD	$377K	0.0%Prev: 0.0%	3,973 SH	Decreased
PIMCO ETF TR	ACTIVE BD ETF	$3.5M	0.3%Prev: 0.1%	37,127 SH	Increased+22,901 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$83.0M	6.7%Prev: 7.1%	826,843 SH	Increased+13,114 SH
PIMCO ETF TR	INTER MUN BD ACT	$226K	0.0%	4,308 SH	New
PIMCO ETF TR	MULTISECTOR BD	$11.1M	0.9%	416,426 SH	New
POOL CORP	COM	$215K	0.0%Prev: 0.0%	939 SH	Decreased+6 SH
PPG INDS INC	COM	$694K	0.1%Prev: 0.1%	6,769 SH	Decreased-227 SH
PPL CORP	COM	$201K	0.0%Prev: 0.0%	5,741 SH	Decreased-229 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$266K	0.0%Prev: 0.0%	16,242 SH	Increased+5,885 SH
PROCTER AND GAMBLE CO	COM	$3.8M	0.3%Prev: 0.3%	26,335 SH	Increased+2,265 SH
PROGRESSIVE CORP	COM	$880K	0.1%Prev: 0.1%	3,864 SH	Decreased-491 SH
PROLOGIS INC.	COM	$310K	0.0%Prev: 0.0%	2,427 SH	Increased+602 SH
PROSHARES TR	RUSSELL 2000 HIG	$527K	0.0%Prev: 0.0%	13,275 SH	Decreased-1,221 SH
PROSHARES TR	S&P 500 HIGH INC	$7.6M	0.6%Prev: 0.6%	166,799 SH	Increased+7,364 SH
PRUDENTIAL FINL INC	COM	$400K	0.0%Prev: 0.0%	3,545 SH	Increased-92 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$237K	0.0%Prev: 0.0%	2,949 SH	Increased+149 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$733K	0.1%Prev: 0.1%	16,093 SH	Increased+435 SH
QUALCOMM INC	COM	$1.4M	0.1%Prev: 0.1%	8,234 SH	Decreased-1,878 SH
QUANTA SVCS INC	COM	$1.3M	0.1%Prev: 0.1%	3,080 SH	Increased+37 SH
RB GLOBAL INC	COM	$751K	0.1%Prev: 0.1%	7,299 SH	Decreased-237 SH
READY CAPITAL CORP	COM	$51K	0.0%Prev: 0.0%	23,415 SH	Decreased
REDDIT INC	CL A	$2.3M	0.2%Prev: 0.2%	10,082 SH	Decreased-2,033 SH
REGIONS FINANCIAL CORP NEW	COM	$314K	0.0%	11,597 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	39,268 SH	Increased-892 SH
REPUBLIC SVCS INC	COM	$946K	0.1%Prev: 0.1%	4,463 SH	Decreased+5 SH
RIVERNORTH OPPORTUNITIES FD	COM	$698K	0.1%Prev: 0.1%	59,496 SH	Increased+6,023 SH
ROCKWELL AUTOMATION INC	COM	$350K	0.0%Prev: 0.0%	900 SH	Increased+66 SH
ROLLINS INC	COM	$404K	0.0%Prev: 0.0%	6,732 SH	Increased+47 SH
ROSS STORES INC	COM	$210K	0.0%	1,168 SH	New
ROYAL CARIBBEAN GROUP	COM	$266K	0.0%Prev: 0.0%	953 SH	Decreased-178 SH
RTX CORPORATION	COM	$3.0M	0.2%Prev: 0.2%	16,442 SH	Increased+2,170 SH
S&P GLOBAL INC	COM	$330K	0.0%Prev: 0.0%	632 SH	Increased+13 SH
SALESFORCE INC	COM	$665K	0.1%Prev: 0.0%	2,511 SH	Increased+186 SH
SAMSARA INC	COM CL A	$423K	0.0%	11,924 SH	New
SCHWAB CHARLES CORP	COM	$1.1M	0.1%Prev: 0.1%	11,067 SH	Increased+702 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$221K	0.0%Prev: 0.0%	6,754 SH	Increased+229 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$226K	0.0%Prev: 0.0%	4,998 SH	Decreased-292 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$471K	0.0%Prev: 0.0%	17,305 SH	Decreased-1,547 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$273K	0.0%Prev: 0.0%	10,883 SH	Increased+1,044 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$398K	0.0%Prev: 0.0%	16,540 SH	Decreased-4,846 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$224K	0.0%Prev: 0.0%	9,178 SH	Increased+662 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.1M	0.4%Prev: 0.4%	218,277 SH	Decreased-351 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$687K	0.1%Prev: 0.1%	26,199 SH	Increased-450 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$822K	0.1%Prev: 0.0%	29,976 SH	Increased+8,945 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$502K	0.0%Prev: 0.0%	15,381 SH	Increased-59 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$260K	0.0%Prev: 0.0%	9,650 SH	Increased+652 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$306K	0.0%Prev: 0.0%	10,161 SH	Increased-146 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.6M	0.2%Prev: 0.2%	91,516 SH	Increased+29,093 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$275K	0.0%Prev: 0.0%	999 SH	Increased+15 SH
SEI INVTS CO	COM	$404K	0.0%Prev: 0.0%	4,923 SH	Decreased-433 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.1M	0.2%	17,828 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$245K	0.0%	4,482 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.2M	0.2%	14,313 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.8M	0.2%	19,475 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.9M	0.2%	44,556 SH	New
SEMPRA	COM	$642K	0.1%Prev: 0.1%	7,274 SH	Decreased-2,407 SH
SERVICENOW INC	COM	$918K	0.1%Prev: 0.1%	5,992 SH	Decreased+4,611 SH
SERVICETITAN INC	SHS CL A	$218K	0.0%	2,046 SH	New
SHELL PLC	SPON ADS	$316K	0.0%	4,298 SH	New
SHERWIN WILLIAMS CO	COM	$285K	0.0%Prev: 0.0%	878 SH	Decreased+41 SH
SHOPIFY INC	CL A SUB VTG SHS	$813K	0.1%Prev: 0.1%	5,053 SH	Increased+535 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$213K	0.0%	8,989 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$207K	0.0%Prev: 0.0%	11,766 SH	Increased+1,705 SH
SLB LIMITED	COM STK	$230K	0.0%	5,993 SH	New
SNOWFLAKE INC	COM SHS	$524K	0.0%Prev: 0.0%	2,387 SH	Increased+74 SH
SOMNIGROUP INTERNATIONAL INC	COM	$260K	0.0%Prev: 0.0%	2,915 SH	Increased+378 SH
SOUTHERN CO	COM	$1.7M	0.1%Prev: 0.1%	19,151 SH	Decreased+1,002 SH
SPDR GOLD TR	GOLD SHS	$1.6M	0.1%Prev: 0.1%	4,022 SH	Increased+312 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.1M	0.4%Prev: 0.3%	115,604 SH	Increased+34,022 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.0M	0.2%Prev: 0.1%	42,103 SH	Increased+21,345 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$756K	0.1%Prev: 0.1%	18,496 SH	Increased+483 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.4M	0.8%Prev: 0.9%	15,298 SH	Increased-317 SH
SPDR SERIES TRUST	STATE STREET SPD	$60.3M	4.9%	985,877 SH	New
SPINNAKER ETF SERIES	GENTER CAP MUNIC	$1.6M	0.1%	152,035 SH	New
SPINNAKER ETF SERIES	GENTER CAP TAXAB	$154K	0.0%Prev: 0.0%	14,812 SH	Increased+6 SH
SPOTIFY TECHNOLOGY S A	SHS	$2.1M	0.2%Prev: 0.2%	3,578 SH	Increased+771 SH
STANDARDAERO INC	COM	$264K	0.0%	9,200 SH	New
STARBUCKS CORP	COM	$216K	0.0%	2,560 SH	New
STERIS PLC	SHS USD	$291K	0.0%	1,148 SH	New
STRATEGY INC	CL A NEW	$312K	0.0%Prev: 0.1%	2,054 SH	Decreased-101 SH
STRYKER CORPORATION	COM	$630K	0.1%Prev: 0.0%	1,794 SH	Increased+877 SH
SYNOPSYS INC	COM	$204K	0.0%Prev: 0.0%	434 SH	Decreased-170 SH
SYSCO CORP	COM	$1.1M	0.1%Prev: 0.1%	14,653 SH	Decreased-152 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$243K	0.0%	7,052 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$9.5M	0.8%Prev: 0.8%	189,714 SH	Increased-2,669 SH
T-MOBILE US INC	COM	$447K	0.0%Prev: 0.0%	2,201 SH	Decreased-53 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.9M	0.2%Prev: 0.2%	9,471 SH	Increased+473 SH
TAPESTRY INC	COM	$225K	0.0%	1,764 SH	New
TARGET CORP	COM	$292K	0.0%	2,983 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$349K	0.0%	3,629 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$640K	0.1%Prev: 0.1%	7,979 SH	Increased+13 SH
TELEDYNE TECHNOLOGIES INC	COM	$281K	0.0%Prev: 0.0%	551 SH	Decreased-11 SH
TENET HEALTHCARE CORP	COM NEW	$328K	0.0%Prev: 0.0%	1,649 SH	Increased+117 SH
TESLA INC	COM	$4.1M	0.3%Prev: 0.3%	9,426 SH	Increased+199 SH
TEXAS INSTRS INC	COM	$1.1M	0.1%Prev: 0.1%	6,386 SH	Increased+1,259 SH
THE CAMPBELLS COMPANY	COM	$397K	0.0%Prev: 0.0%	14,229 SH	Decreased-1,384 SH
THE CIGNA GROUP	COM	$203K	0.0%Prev: 0.0%	739 SH	Decreased-102 SH
THERMO FISHER SCIENTIFIC INC	COM	$579K	0.0%Prev: 0.0%	999 SH	Increased+124 SH
TJX COS INC NEW	COM	$1.2M	0.1%Prev: 0.1%	7,603 SH	Increased+2,495 SH
TORONTO DOMINION BK ONT	COM NEW	$211K	0.0%	2,240 SH	New
TRANE TECHNOLOGIES PLC	SHS	$258K	0.0%Prev: 0.0%	663 SH	Decreased+13 SH
TRAVELERS COMPANIES INC	COM	$409K	0.0%Prev: 0.0%	1,410 SH	Increased+1 SH
TRIMBLE INC	COM	$380K	0.0%Prev: 0.0%	4,850 SH	Increased+235 SH
TRUIST FINL CORP	COM	$211K	0.0%	4,283 SH	New
UBER TECHNOLOGIES INC	COM	$960K	0.1%Prev: 0.1%	11,744 SH	Decreased-364 SH
UL SOLUTIONS INC	CLASS A COM SHS	$274K	0.0%Prev: 0.0%	3,477 SH	Increased+147 SH
UNION PAC CORP	COM	$698K	0.1%Prev: 0.1%	3,016 SH	Decreased+13 SH
UNITED AIRLS HLDGS INC	COM	$454K	0.0%Prev: 0.0%	4,063 SH	Increased+340 SH
UNITED PARCEL SERVICE INC	CL B	$483K	0.0%	4,867 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$317K	0.0%Prev: 0.0%	650 SH	Decreased-173 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	0.2%Prev: 0.2%	7,155 SH	Increased+973 SH
UNIVERSAL DISPLAY CORP	COM	$241K	0.0%Prev: 0.0%	2,060 SH	Decreased-13 SH
UNUM GROUP	COM	$227K	0.0%Prev: 0.0%	2,927 SH	Increased+69 SH
US BANCORP DEL	COM NEW	$672K	0.1%Prev: 0.0%	12,589 SH	Increased+6,055 SH
VANECK ETF TRUST	CLO ETF	$2.2M	0.2%Prev: 0.2%	41,313 SH	Increased+3,462 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.6M	0.1%Prev: 0.1%	61,661 SH	Increased+6,700 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$845K	0.1%Prev: 0.1%	2,347 SH	Increased+73 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$368K	0.0%Prev: 0.0%	3,316 SH	Increased+40 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$8.7M	0.7%Prev: 0.8%	41,732 SH	Decreased-25 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.8M	0.3%Prev: 0.3%	7,760 SH	Increased+187 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.9M	0.7%Prev: 0.1%	30,604 SH	Increased+25,033 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$108.9M	8.8%Prev: 8.7%	173,663 SH	Increased+8,327 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.1M	0.3%Prev: 0.3%	16,055 SH	Increased+786 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$18.2M	1.5%Prev: 1.6%	54,168 SH	Decreased-1,972 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.1%Prev: 0.1%	6,135 SH	Increased+564 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.3M	0.3%Prev: 0.4%	58,975 SH	Decreased-2,951 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$621K	0.0%Prev: 0.1%	7,784 SH	Decreased-116 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$210K	0.0%	1,721 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$10.7M	0.9%	116,318 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$66.7M	5.4%Prev: 5.4%	303,355 SH	Increased+12,427 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$27.2M	2.2%Prev: 2.1%	435,010 SH	Increased+33,638 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.1M	0.3%Prev: 0.4%	28,239 SH	Decreased-3,093 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$205K	0.0%	2,275 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$251K	0.0%Prev: 0.0%	871 SH	Increased-14 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.4M	0.1%Prev: 0.1%	5,741 SH	Increased-46 SH
VERALTO CORP	COM SHS	$499K	0.0%Prev: 0.1%	5,004 SH	Decreased-1,015 SH
VERISK ANALYTICS INC	COM	$1.2M	0.1%Prev: 0.1%	5,214 SH	Decreased+202 SH
VERIZON COMMUNICATIONS INC	COM	$688K	0.1%Prev: 0.1%	16,881 SH	Decreased-417 SH
VERTIV HOLDINGS CO	COM CL A	$556K	0.0%Prev: 0.0%	3,433 SH	Decreased-337 SH
VIRTUS DIVIDEND INTEREST & P	COM	$637K	0.1%Prev: 0.1%	49,405 SH	Increased+3,382 SH
VISA INC	COM CL A	$3.7M	0.3%Prev: 0.3%	10,509 SH	Increased+745 SH
VISTRA CORP	COM	$251K	0.0%Prev: 0.0%	1,558 SH	Decreased+60 SH
VONTIER CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	40,244 SH	Increased+8,719 SH
WABTEC	COM	$928K	0.1%Prev: 0.1%	4,543 SH	Increased+214 SH
WALMART INC	COM	$4.2M	0.3%Prev: 0.3%	38,101 SH	Increased+2,529 SH
WARNER BROS DISCOVERY INC	COM SER A	$336K	0.0%	11,675 SH	New
WASTE MGMT INC DEL	COM	$1.4M	0.1%Prev: 0.1%	6,289 SH	Increased+372 SH
WATSCO INC	COM	$323K	0.0%Prev: 0.0%	959 SH	Decreased-66 SH
WEC ENERGY GROUP INC	COM	$203K	0.0%Prev: 0.0%	1,927 SH	Decreased-1,346 SH
WELLS FARGO CO NEW	COM	$743K	0.1%Prev: 0.1%	7,976 SH	Increased-268 SH
WELLTOWER INC	COM	$447K	0.0%Prev: 0.0%	2,409 SH	Increased+163 SH
WEST PHARMACEUTICAL SVSC INC	COM	$599K	0.0%Prev: 0.1%	2,177 SH	Decreased-297 SH
WESTERN ASSET EMERGING MKTS	COM	$384K	0.0%Prev: 0.0%	36,156 SH	Increased
WILLIAMS COS INC	COM	$1.7M	0.1%Prev: 0.2%	28,998 SH	Decreased-580 SH
WILLIAMS SONOMA INC	COM	$528K	0.0%Prev: 0.0%	2,957 SH	Increased+293 SH
XPO INC	COM	$425K	0.0%Prev: 0.0%	3,125 SH	Increased+6 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$208K	0.0%Prev: 0.0%	858 SH	Decreased-56 SH
ZURN ELKAY WATER SOLNS CORP	COM	$343K	0.0%Prev: 0.0%	7,370 SH	Decreased-272 SH

Sold (vs prior filing)

ALNYLAM PHARMACEUTICALS INC — $210K
ALPS ETF TR — $327K
ASTRAZENECA PLC — $227K
BNY MELLON STRATEGIC MUN BD — $97K
BRIGHT HORIZONS FAM SOL IN D — $214K
CANADIAN PACIFIC KANSAS CITY — $376K
COINBASE GLOBAL INC — $219K
DUPONT DE NEMOURS INC — $203K
FASTENAL CO — $233K
FIFTH THIRD BANCORP — $216K
FRANKLIN TEMPLETON DIGITAL H — $229K
INDEPENDENCE RLTY TR INC — $490K
INTERPUBLIC GROUP COS INC — $499K
ISHARES TR — $201K
ISHARES TR — $267K
ISHARES TR — $662K
ISHARES TR — $264K
ISHARES TR — $707K
KELLANOVA — $1.2M
LABCORP HOLDINGS INC — $236K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001085146-26-000144	$1.24B	View
Nov 12, 2025	Q3 2025	13F-HR	0001085146-25-005980	$1.16B	View
Aug 5, 2026	Q2 2026