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: $1.02B7 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$2.6M	0.3%Prev: 0.2%	86,988 SH	Increased+2,657 SH
3M CO	COM	$345K	0.0%Prev: 0.0%	2,264 SH	Decreased-187 SH
ABBOTT LABS	COM	$1.4M	0.1%	10,525 SH	New
ABBVIE INC	COM	$3.1M	0.3%Prev: 0.4%	16,811 SH	Decreased-5,661 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$725K	0.1%Prev: 0.1%	2,426 SH	Decreased-1,689 SH
ADOBE INC	COM	$469K	0.0%	1,211 SH	New
ADVANCED MICRO DEVICES INC	COM	$417K	0.0%Prev: 0.1%	2,940 SH	Decreased-692 SH
AIRBNB INC	COM CL A	$702K	0.1%Prev: 0.0%	5,303 SH	Increased+3,652 SH
ALCON AG	ORD SHS	$466K	0.0%	5,276 SH	New
ALLEGION PLC	ORD SHS	$386K	0.0%	2,675 SH	New
ALLIANT ENERGY CORP	COM	$993K	0.1%Prev: 0.1%	16,415 SH	Decreased-25 SH
ALLSTATE CORP	COM	$531K	0.1%Prev: 0.1%	2,640 SH	Decreased-1,201 SH
ALPHABET INC	CAP STK CL A	$5.7M	0.6%Prev: 0.7%	33,032 SH	Decreased-2,868 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.3%Prev: 0.4%	16,603 SH	Decreased-2,015 SH
ALPS ETF TR	ACTIVE REIT ETF	$264K	0.0%	10,042 SH	New
ALTRIA GROUP INC	COM	$646K	0.1%Prev: 0.1%	11,020 SH	Decreased-2,309 SH
AMAZON COM INC	COM	$10.0M	1.0%Prev: 0.8%	45,795 SH	Decreased-6,233 SH
AMDOCS LTD	SHS	$1.7M	0.2%	18,885 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.1M	0.1%Prev: 0.1%	14,609 SH	Increased+4,665 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$7.9M	0.8%Prev: 0.9%	86,215 SH	Decreased-29,110 SH
AMERICAN ELEC PWR CO INC	COM	$779K	0.1%Prev: 0.1%	7,511 SH	Decreased-700 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.2%Prev: 0.1%	6,383 SH	Increased+2,995 SH
AMERICAN TOWER CORP NEW	COM	$276K	0.0%	1,247 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$310K	0.0%Prev: 0.0%	2,226 SH	Decreased-796 SH
AMERIPRISE FINL INC	COM	$730K	0.1%	1,367 SH	New
AMGEN INC	COM	$1.5M	0.1%Prev: 0.1%	5,340 SH	Increased+2,200 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$583K	0.1%Prev: 0.0%	25,405 SH	Increased
AMPHENOL CORP NEW	CL A	$837K	0.1%	8,478 SH	New
ANALOG DEVICES INC	COM	$328K	0.0%Prev: 0.1%	1,376 SH	Decreased-1,009 SH
ANSYS INC	COM	$289K	0.0%	822 SH	New
ANTERO MIDSTREAM CORP	COM	$272K	0.0%Prev: 0.0%	14,359 SH	Decreased-78 SH
API GROUP CORP	COM STK	$232K	0.0%Prev: 0.0%	4,551 SH	Decreased-9,576 SH
APPLE INC	COM	$33.0M	3.2%Prev: 3.1%	258,478 SH	Decreased+89,541 SH
APPLIED MATLS INC	COM	$257K	0.0%Prev: 0.1%	1,403 SH	Decreased-1,273 SH
APTARGROUP INC	COM	$209K	0.0%	1,333 SH	New
ARCH CAP GROUP LTD	ORD	$254K	0.0%Prev: 0.0%	2,785 SH	Decreased-379 SH
ARCHER DANIELS MIDLAND CO	COM	$500K	0.0%Prev: 0.1%	9,471 SH	Decreased-552 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$889K	0.1%Prev: 0.0%	5,131 SH	Increased+1,409 SH
ARISTA NETWORKS INC	COM SHS	$497K	0.0%Prev: 0.0%	4,857 SH	Decreased-644 SH
ASML HOLDING N V	N Y REGISTRY SHS	$758K	0.1%	946 SH	New
AT&T INC	COM	$2.2M	0.2%Prev: 0.2%	76,102 SH	Decreased-12,069 SH
AUTOMATIC DATA PROCESSING IN	COM	$660K	0.1%Prev: 0.1%	2,141 SH	Decreased-1,676 SH
AUTOZONE INC	COM	$438K	0.0%Prev: 0.0%	118 SH	Decreased-13 SH
AXON ENTERPRISE INC	COM	$201K	0.0%	243 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$316K	0.0%Prev: 0.0%	21,026 SH	Increased-2,032 SH
BANK AMERICA CORP	COM	$1.9M	0.2%Prev: 0.2%	39,957 SH	Decreased-10,471 SH
BANK NEW YORK MELLON CORP	COM	$321K	0.0%Prev: 0.0%	3,525 SH	Decreased+271 SH
BECTON DICKINSON & CO	COM	$269K	0.0%Prev: 0.0%	1,563 SH	Decreased-368 SH
BENTLEY SYS INC	COM CL B	$513K	0.1%	9,502 SH	New
BERKLEY W R CORP	COM	$563K	0.1%	7,658 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.3%Prev: 0.3%	6,987 SH	Decreased-881 SH
BJS WHSL CLUB HLDGS INC	COM	$327K	0.0%	3,037 SH	New
BLACKROCK INC	COM	$895K	0.1%Prev: 0.0%	853 SH	Increased+189 SH
BLACKSTONE INC	COM	$537K	0.1%Prev: 0.0%	3,593 SH	Increased-43 SH
BNY MELLON STRATEGIC MUN BD	COM	$121K	0.0%Prev: 0.0%	21,541 SH	Increased+10,677 SH
BNY MELLON STRATEGIC MUNS IN	COM	$86K	0.0%	14,516 SH	New
BOEING CO	COM	$555K	0.1%Prev: 0.0%	2,649 SH	Decreased-739 SH
BOOKING HOLDINGS INC	COM	$481K	0.0%Prev: 0.0%	83 SH	Decreased-71 SH
BOSTON SCIENTIFIC CORP	COM	$397K	0.0%Prev: 0.0%	3,693 SH	Increased+347 SH
BREAD FINANCIAL HOLDINGS INC	COM	$215K	0.0%Prev: 0.0%	3,771 SH	Decreased+453 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$306K	0.0%	2,473 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$349K	0.0%Prev: 0.0%	7,531 SH	Decreased-1,797 SH
BROADCOM INC	COM	$3.5M	0.3%Prev: 0.4%	12,553 SH	Decreased-4,618 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$303K	0.0%Prev: 0.0%	1,248 SH	Increased-195 SH
BROWN & BROWN INC	COM	$580K	0.1%Prev: 0.0%	5,229 SH	Increased-452 SH
CADENCE DESIGN SYSTEM INC	COM	$884K	0.1%Prev: 0.0%	2,869 SH	Increased+1,615 SH
CALAMOS ETF TR	RUSSELL 2000 STR	$249K	0.0%Prev: 0.0%	9,645 SH	Decreased
CALAMOS ETF TR	S&P 500 STRCTURD	$1.0M	0.1%Prev: 0.1%	39,426 SH	Decreased+65 SH
CALAMOS ETF TR	S&P 500 STRUCTU	$1.0M	0.1%Prev: 0.1%	41,476 SH	Decreased
CAPITAL GROUP CORE BALANCED	SHS	$653K	0.1%Prev: 0.1%	19,521 SH	Decreased-16,331 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$842K	0.1%Prev: 0.1%	22,796 SH	Decreased-6,963 SH
CAPITAL ONE FINL CORP	COM	$420K	0.0%Prev: 0.1%	1,974 SH	Decreased-1,831 SH
CARDINAL HEALTH INC	COM	$1.0M	0.1%Prev: 0.1%	6,199 SH	Decreased-416 SH
CARLISLE COS INC	COM	$363K	0.0%Prev: 0.0%	973 SH	Decreased-401 SH
CARLYLE GROUP INC	COM	$337K	0.0%	6,552 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.5M	0.2%Prev: 0.1%	20,827 SH	Increased+7,990 SH
CARVANA CO	CL A	$200K	0.0%Prev: 0.0%	595 SH	Decreased-1,500 SH
CASEYS GEN STORES INC	COM	$1.1M	0.1%Prev: 0.1%	2,131 SH	Decreased-124 SH
CATERPILLAR INC	COM	$1.7M	0.2%Prev: 0.2%	4,264 SH	Decreased-129 SH
CBOE GLOBAL MKTS INC	COM	$553K	0.1%	2,370 SH	New
CBRE GROUP INC	CL A	$240K	0.0%Prev: 0.0%	1,711 SH	Decreased-1,251 SH
CDW CORP	COM	$894K	0.1%	5,003 SH	New
CENCORA INC	COM	$838K	0.1%Prev: 0.1%	2,795 SH	Decreased-228 SH
CHEMED CORP NEW	COM	$230K	0.0%	473 SH	New
CHEVRON CORP NEW	COM	$907K	0.1%	6,335 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.0M	0.1%Prev: 0.0%	18,092 SH	Increased+9,401 SH
CHOICE HOTELS INTL INC	COM	$277K	0.0%	2,184 SH	New
CHUBB LIMITED	COM	$942K	0.1%	3,253 SH	New
CINTAS CORP	COM	$963K	0.1%Prev: 0.0%	4,320 SH	Increased+550 SH
CISCO SYS INC	COM	$1.9M	0.2%Prev: 0.2%	26,935 SH	Decreased-4,893 SH
CITIGROUP INC	COM NEW	$364K	0.0%Prev: 0.0%	4,272 SH	Decreased-1,803 SH
CLOROX CO DEL	COM	$983K	0.1%	8,189 SH	New
CLOUDFLARE INC	CL A COM	$256K	0.0%Prev: 0.0%	1,305 SH	Decreased+56 SH
CLOUGH GLOBAL EQUITY FD	COM	$156K	0.0%Prev: 0.0%	21,937 SH	Decreased
CME GROUP INC	COM	$240K	0.0%	871 SH	New
COCA COLA CO	COM	$2.7M	0.3%Prev: 0.2%	38,038 SH	Decreased-6,373 SH
COHEN & STEERS INFRASTRUCTUR	COM	$217K	0.0%Prev: 0.0%	8,048 SH	Increased
COINBASE GLOBAL INC	COM CL A	$231K	0.0%	659 SH	New
COLGATE PALMOLIVE CO	COM	$217K	0.0%Prev: 0.0%	2,388 SH	Decreased-2,899 SH
COMCAST CORP NEW	CL A	$1.3M	0.1%Prev: 0.0%	37,273 SH	Increased+15,143 SH
COMFORT SYS USA INC	COM	$329K	0.0%Prev: 0.0%	614 SH	Decreased+187 SH
CONOCOPHILLIPS	COM	$426K	0.0%Prev: 0.1%	4,745 SH	Decreased-1,466 SH
CONSTELLATION ENERGY CORP	COM	$342K	0.0%Prev: 0.1%	1,061 SH	Decreased-2,493 SH
COOPER COS INC	COM	$299K	0.0%	4,204 SH	New
COSTCO WHSL CORP NEW	COM	$3.2M	0.3%	3,487 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.1%Prev: 0.1%	1,978 SH	Increased+77 SH
CSX CORP	COM	$366K	0.0%Prev: 0.0%	11,226 SH	Decreased-304 SH
CUMMINS INC	COM	$986K	0.1%Prev: 0.1%	3,010 SH	Increased+1,243 SH
CVS HEALTH CORP	COM	$257K	0.0%Prev: 0.0%	3,731 SH	Increased+399 SH
CYBERARK SOFTWARE LTD	SHS	$209K	0.0%	513 SH	New
DANAHER CORPORATION	COM	$1.1M	0.1%	5,349 SH	New
DARDEN RESTAURANTS INC	COM	$329K	0.0%Prev: 0.0%	1,511 SH	Increased+211 SH
DATADOG INC	CL A COM	$862K	0.1%Prev: 0.0%	6,420 SH	Increased+4,118 SH
DECKERS OUTDOOR CORP	COM	$365K	0.0%	3,542 SH	New
DEERE & CO	COM	$717K	0.1%Prev: 0.1%	1,409 SH	Decreased-935 SH
DELL TECHNOLOGIES INC	CL C	$1.1M	0.1%Prev: 0.1%	8,795 SH	Decreased-3,384 SH
DELTA AIR LINES INC DEL	COM NEW	$203K	0.0%	4,124 SH	New
DIAGEO PLC	SPON ADR NEW	$382K	0.0%Prev: 0.0%	3,784 SH	Increased+197 SH
DICKS SPORTING GOODS INC	COM	$442K	0.0%Prev: 0.0%	2,234 SH	Decreased-347 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.7M	0.2%Prev: 0.1%	47,312 SH	Decreased-4,919 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$254K	0.0%Prev: 0.0%	3,794 SH	Decreased-27 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$214K	0.0%Prev: 0.0%	7,297 SH	Decreased-3,620 SH
DISNEY WALT CO	COM	$1.1M	0.1%Prev: 0.1%	8,857 SH	Increased-1,428 SH
DOMINION ENERGY INC	COM	$223K	0.0%Prev: 0.0%	3,953 SH	Decreased-1,963 SH
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.2%Prev: 0.1%	15,957 SH	Decreased+391 SH
DYNATRACE INC	COM NEW	$650K	0.1%	11,776 SH	New
EATON CORP PLC	SHS	$435K	0.0%Prev: 0.0%	1,219 SH	Decreased-272 SH
EBAY INC.	COM	$883K	0.1%	11,862 SH	New
ECOLAB INC	COM	$737K	0.1%Prev: 0.0%	2,735 SH	Increased+911 SH
ELEVANCE HEALTH INC	COM	$650K	0.1%	1,670 SH	New
ELI LILLY & CO	COM	$4.2M	0.4%Prev: 0.5%	5,443 SH	Decreased-1,827 SH
EMCOR GROUP INC	COM	$325K	0.0%	607 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$842K	0.1%Prev: 0.1%	46,467 SH	Decreased-4,062 SH
ENTERPRISE PRODS PARTNERS L	COM	$929K	0.1%Prev: 0.1%	29,967 SH	Decreased+94 SH
EOG RES INC	COM	$400K	0.0%Prev: 0.0%	3,345 SH	Increased+1,070 SH
EQUIFAX INC	COM	$366K	0.0%	1,409 SH	New
EVERSOURCE ENERGY	COM	$349K	0.0%Prev: 0.0%	5,493 SH	Decreased-295 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$461K	0.0%Prev: 0.0%	20,728 SH	Increased+5,266 SH
EXPONENT INC	COM	$200K	0.0%	2,682 SH	New
EXXON MOBIL CORP	COM	$1.9M	0.2%Prev: 0.4%	17,163 SH	Decreased-11,387 SH
FAIR ISAAC CORP	COM	$289K	0.0%Prev: 0.0%	158 SH	Increased-93 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$390K	0.0%Prev: 0.0%	7,504 SH	Decreased-53 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$745K	0.1%Prev: 0.1%	14,777 SH	Decreased-9,079 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.4M	0.2%Prev: 0.3%	52,130 SH	Decreased-32,852 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.2M	0.1%Prev: 0.2%	17,782 SH	Decreased-21,637 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.0M	0.1%Prev: 0.0%	56,193 SH	Increased+17,291 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$8.2M	0.8%Prev: 0.7%	358,456 SH	Decreased-52,979 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$283K	0.0%	2,330 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$264K	0.0%	3,489 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.2M	0.2%	36,276 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$258K	0.0%Prev: 0.0%	5,612 SH	Decreased-4,543 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$446K	0.0%Prev: 0.1%	28,011 SH	Decreased-18,478 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$416K	0.0%Prev: 0.0%	17,906 SH	Increased-100 SH
FLEX LTD	ORD	$1.2M	0.1%	23,150 SH	New
FLOWSERVE CORP	COM	$280K	0.0%	5,351 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$208K	0.0%	3,337 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.3M	0.1%Prev: 0.0%	3,911 SH	Increased+2,530 SH
GE AEROSPACE	COM NEW	$1.7M	0.2%Prev: 0.2%	6,671 SH	Decreased-948 SH
GE VERNOVA INC	COM	$564K	0.1%Prev: 0.1%	1,067 SH	Decreased-587 SH
GEN DIGITAL INC	COM	$863K	0.1%	29,353 SH	New
GENERAL DYNAMICS CORP	COM	$274K	0.0%Prev: 0.0%	941 SH	Decreased-228 SH
GILEAD SCIENCES INC	COM	$622K	0.1%Prev: 0.1%	5,609 SH	Decreased-2,347 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$34.7M	3.4%Prev: 0.0%	345,261 SH	Increased+342,516 SH
GLOBAL X FDS	DOW 30 COVERED C	$1.2M	0.1%	57,601 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$1.3M	0.1%Prev: 0.1%	17,637 SH	Decreased-903 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$4.6M	0.5%Prev: 0.4%	92,169 SH	Decreased-32,599 SH
GOLDMAN SACHS GROUP INC	COM	$355K	0.0%Prev: 0.0%	502 SH	Decreased-184 SH
GOLUB CAP BDC INC	COM	$2.9M	0.3%Prev: 0.2%	197,991 SH	Increased-15,962 SH
GRAINGER W W INC	COM	$327K	0.0%	314 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$290K	0.0%Prev: 0.0%	3,415 SH	Increased-1,736 SH
HALEON PLC	SPON ADS	$110K	0.0%	10,633 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$253K	0.0%Prev: 1.3%	10,436 SH	Decreased-563,295 SH
HARLEY DAVIDSON INC	COM	$352K	0.0%	14,901 SH	New
HCA HEALTHCARE INC	COM	$477K	0.0%Prev: 0.0%	1,244 SH	Decreased-16 SH
HDFC BANK LTD	SPONSORED ADS	$540K	0.1%	7,042 SH	New
HENRY JACK & ASSOC INC	COM	$401K	0.0%	2,226 SH	New
HOME DEPOT INC	COM	$1.9M	0.2%Prev: 0.2%	5,262 SH	Decreased-1,652 SH
HONEYWELL INTL INC	COM	$392K	0.0%Prev: 0.0%	1,682 SH	Decreased-458 SH
HOWMET AEROSPACE INC	COM	$202K	0.0%Prev: 0.0%	1,083 SH	Decreased-739 SH
HUBBELL INC	COM	$471K	0.0%Prev: 0.0%	1,153 SH	Decreased+124 SH
INDEPENDENCE RLTY TR INC	COM	$535K	0.1%	30,218 SH	New
INTEL CORP	COM	$250K	0.0%Prev: 0.0%	11,174 SH	Decreased-1,540 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$829K	0.1%Prev: 0.0%	14,967 SH	Increased+7,760 SH
INTERCONTINENTAL EXCHANGE IN	COM	$241K	0.0%Prev: 0.0%	1,314 SH	Decreased-1,840 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.3%Prev: 0.2%	9,223 SH	Increased-1,341 SH
INTERPUBLIC GROUP COS INC	COM	$453K	0.0%	18,514 SH	New
INTUIT	COM	$1.8M	0.2%Prev: 0.0%	2,272 SH	Increased+1,229 SH
INTUITIVE SURGICAL INC	COM NEW	$850K	0.1%Prev: 0.0%	1,565 SH	Increased+90 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$548K	0.1%	6,005 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$176K	0.0%	13,495 SH	New
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$362K	0.0%Prev: 0.0%	13,127 SH	Decreased-608 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$351K	0.0%Prev: 0.0%	3,000 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$325K	0.0%Prev: 0.0%	7,500 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$356K	0.0%Prev: 0.0%	8,737 SH	Decreased+139 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$19.0M	1.9%Prev: 1.3%	104,446 SH	Increased+9,711 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$558K	0.1%Prev: 0.0%	12,188 SH	Decreased-17 SH
INVESCO QQQ TR	UNIT SER 1	$3.1M	0.3%Prev: 0.2%	5,577 SH	Increased+899 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$252K	0.0%Prev: 0.0%	4,111 SH	Decreased-3,034 SH
ISHARES GOLD TR	ISHARES NEW	$262K	0.0%Prev: 0.0%	4,194 SH	Decreased-1,700 SH
ISHARES TR	0-5YR HI YL CP	$836K	0.1%Prev: 0.1%	19,375 SH	Decreased-4,487 SH
ISHARES TR	7-10 YR TRSY BD	$503K	0.0%Prev: 0.2%	5,252 SH	Decreased-22,030 SH
ISHARES TR	CORE DIV GRWTH	$252K	0.0%Prev: 0.0%	3,946 SH	Decreased-4,006 SH
ISHARES TR	CORE HIGH DV ETF	$6.2M	0.6%Prev: 0.5%	53,158 SH	Decreased+170 SH
ISHARES TR	CORE MSCI EAFE	$525K	0.1%Prev: 0.3%	6,287 SH	Decreased-40,730 SH
ISHARES TR	CORE MSCI TOTAL	$359K	0.0%Prev: 0.0%	4,643 SH	Decreased+52 SH
ISHARES TR	CORE S&P MCP ETF	$337K	0.0%Prev: 0.0%	5,441 SH	Decreased-2,037 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.1%Prev: 0.1%	11,724 SH	Decreased-1,451 SH
ISHARES TR	CORE S&P TTL STK	$403K	0.0%Prev: 0.1%	2,983 SH	Decreased-3,495 SH
ISHARES TR	CORE S&P500 ETF	$2.7M	0.3%Prev: 0.4%	4,327 SH	Decreased-4,005 SH
ISHARES TR	CORE US AGGBD ET	$4.5M	0.4%Prev: 0.3%	45,793 SH	Increased+9,378 SH
ISHARES TR	ESG OPTIMIZED	$217K	0.0%Prev: 0.0%	1,711 SH	Decreased-23 SH
ISHARES TR	INTRM GOV CR ETF	$567K	0.1%Prev: 0.1%	5,309 SH	Decreased-3,130 SH
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.1%Prev: 0.1%	22,992 SH	Increased-7 SH
ISHARES TR	MSCI ACWI ETF	$3.9M	0.4%Prev: 0.4%	29,979 SH	Decreased-7,045 SH
ISHARES TR	MSCI EAFE ETF	$2.4M	0.2%Prev: 0.1%	26,446 SH	Increased+7,212 SH
ISHARES TR	MSCI EMG MKT ETF	$394K	0.0%Prev: 0.0%	8,161 SH	Increased+1,342 SH
ISHARES TR	MSCI USA QLT FCT	$378K	0.0%Prev: 0.0%	2,067 SH	Decreased-53 SH
ISHARES TR	NATIONAL MUN ETF	$929K	0.1%Prev: 0.0%	8,891 SH	Increased+6,703 SH
ISHARES TR	RUS 1000 GRW ETF	$15.6M	1.5%Prev: 1.4%	36,719 SH	Decreased-9,496 SH
ISHARES TR	RUS 1000 VAL ETF	$35.3M	3.5%Prev: 0.1%	181,690 SH	Increased+173,024 SH
ISHARES TR	RUS MID CAP ETF	$620K	0.1%	6,736 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.2%Prev: 0.2%	9,184 SH	Decreased-207 SH
ISHARES TR	S&P 100 ETF	$211K	0.0%	7,534 SH	New
ISHARES TR	S&P 500 GRWT ETF	$236K	0.0%Prev: 0.1%	2,146 SH	Decreased-4,986 SH
ISHARES TR	SHORT TREAS BD	$700K	0.1%	6,342 SH	New
ISHARES TR	U.S. TECH ETF	$251K	0.0%Prev: 0.0%	1,447 SH	Increased+308 SH
ISHARES TR	ULTRA SHORT DUR	$7.3M	0.7%Prev: 0.6%	144,692 SH	Decreased-16,543 SH
ISHARES TR	US TREAS BD ETF	$361K	0.0%Prev: 0.1%	15,702 SH	Decreased-63,323 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.3M	0.1%Prev: 0.0%	28,796 SH	Increased+16,299 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$554K	0.1%Prev: 0.1%	11,400 SH	Decreased-28,947 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$23.2M	2.3%	454,766 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$48.6M	4.8%Prev: 4.3%	958,298 SH	Decreased-219,950 SH
JOHNSON & JOHNSON	COM	$3.1M	0.3%Prev: 0.8%	20,400 SH	Decreased-50,915 SH
JOHNSON CTLS INTL PLC	SHS	$208K	0.0%	1,969 SH	New
JPMORGAN CHASE & CO.	COM	$5.9M	0.6%	20,252 SH	New
KELLANOVA	COM	$1.1M	0.1%	14,396 SH	New
KEURIG DR PEPPER INC	COM	$1.0M	0.1%	31,231 SH	New
KIMBERLY-CLARK CORP	COM	$986K	0.1%Prev: 0.0%	7,646 SH	Increased+3,401 SH
KINDER MORGAN INC DEL	COM	$1.1M	0.1%Prev: 0.1%	37,179 SH	Decreased+1,188 SH
KINSALE CAP GROUP INC	COM	$573K	0.1%Prev: 0.0%	1,185 SH	Increased-481 SH
KKR & CO INC	COM	$1.4M	0.1%Prev: 0.0%	10,314 SH	Increased+6,995 SH
KLA CORP	COM NEW	$934K	0.1%Prev: 0.0%	1,042 SH	Increased+652 SH
KROGER CO	COM	$1.2M	0.1%Prev: 0.1%	16,906 SH	Decreased-3,400 SH
LABCORP HOLDINGS INC	COM SHS	$205K	0.0%Prev: 0.0%	779 SH	Decreased-34 SH
LAM RESEARCH CORP	COM NEW	$289K	0.0%Prev: 0.1%	2,973 SH	Decreased-625 SH
LAMB WESTON HLDGS INC	COM	$908K	0.1%Prev: 0.1%	17,514 SH	Increased-2,949 SH
LENNOX INTL INC	COM	$455K	0.0%	793 SH	New
LINCOLN ELEC HLDGS INC	COM	$226K	0.0%Prev: 0.0%	1,090 SH	Decreased+65 SH
LINDE PLC	SHS	$537K	0.1%Prev: 0.0%	1,144 SH	Decreased-190 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.2%Prev: 0.1%	3,325 SH	Increased+1,725 SH
LOWES COS INC	COM	$312K	0.0%Prev: 0.0%	1,404 SH	Decreased-1,100 SH
LPL FINL HLDGS INC	COM	$636K	0.1%	1,696 SH	New
MANHATTAN ASSOCIATES INC	COM	$966K	0.1%Prev: 0.1%	4,890 SH	Decreased-4,727 SH
MARATHON PETE CORP	COM	$493K	0.0%Prev: 0.0%	2,965 SH	Increased+1,673 SH
MARVELL TECHNOLOGY INC	COM	$1.3M	0.1%Prev: 0.0%	16,869 SH	Increased+12,229 SH
MASCO CORP	COM	$369K	0.0%	5,739 SH	New
MASTERCARD INCORPORATED	CL A	$2.1M	0.2%Prev: 0.2%	3,820 SH	Decreased-1,078 SH
MCDONALDS CORP	COM	$3.1M	0.3%Prev: 0.3%	10,738 SH	Decreased-1,082 SH
MCKESSON CORP	COM	$499K	0.0%Prev: 0.2%	681 SH	Decreased-2,090 SH
MEDTRONIC PLC	SHS	$1.3M	0.1%Prev: 0.1%	15,476 SH	Increased+5,106 SH
MERCADOLIBRE INC	COM	$282K	0.0%	108 SH	New
MERCK & CO INC	COM	$2.8M	0.3%Prev: 0.3%	35,303 SH	Decreased-943 SH
META PLATFORMS INC	CL A	$6.2M	0.6%Prev: 0.4%	8,377 SH	Increased-2,066 SH
METLIFE INC	COM	$340K	0.0%Prev: 0.0%	4,222 SH	Increased-13 SH
MICRON TECHNOLOGY INC	COM	$274K	0.0%Prev: 0.1%	2,509 SH	Decreased-1,054 SH
MICROSOFT CORP	COM	$19.6M	1.9%Prev: 1.2%	39,698 SH	Increased-3,272 SH
MICROSTRATEGY INC	CL A NEW	$862K	0.1%	2,132 SH	New
MONDELEZ INTL INC	CL A	$1.2M	0.1%Prev: 0.1%	17,493 SH	Increased-2,072 SH
MONOLITHIC PWR SYS INC	COM	$880K	0.1%Prev: 0.0%	1,203 SH	Increased+666 SH
MONSTER BEVERAGE CORP NEW	COM	$240K	0.0%Prev: 0.0%	3,829 SH	Decreased+252 SH
MORGAN STANLEY	COM NEW	$529K	0.1%Prev: 0.1%	3,753 SH	Decreased-2,067 SH
MPLX LP	COM UNIT REP LTD	$399K	0.0%Prev: 0.0%	7,748 SH	Decreased
MSCI INC	COM	$228K	0.0%Prev: 0.0%	395 SH	Increased-1 SH
NETAPP INC	COM	$793K	0.1%	7,440 SH	New
NETFLIX INC	COM	$1.8M	0.2%	1,377 SH	New
NEXTERA ENERGY INC	COM	$335K	0.0%Prev: 0.1%	4,819 SH	Decreased-3,331 SH
NOKIA CORP	SPONSORED ADR	$162K	0.0%	31,298 SH	New
NORDSON CORP	COM	$351K	0.0%	1,637 SH	New
NORFOLK SOUTHN CORP	COM	$410K	0.0%Prev: 0.1%	1,601 SH	Decreased-4,998 SH
NORTHROP GRUMMAN CORP	COM	$23.5M	2.3%Prev: 2.4%	46,985 SH	Decreased-1,577 SH
NOVO-NORDISK A S	ADR	$621K	0.1%	8,998 SH	New
NUVEEN MULTI ASSET INCOME FU	COM	$131K	0.0%Prev: 0.0%	10,389 SH	Increased
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$128K	0.0%	10,747 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$237K	0.0%Prev: 0.0%	29,494 SH	Increased+709 SH
NVIDIA CORPORATION	COM	$22.0M	2.2%Prev: 1.9%	139,010 SH	Decreased-8,796 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$290K	0.0%	2,204 SH	New
OMNICOM GROUP INC	COM	$723K	0.1%Prev: 0.0%	10,046 SH	Increased+6,082 SH
ONEOK INC NEW	COM	$1.2M	0.1%Prev: 0.1%	14,134 SH	Decreased-3,605 SH
ORACLE CORP	COM	$1.0M	0.1%Prev: 0.1%	4,678 SH	Increased-2,271 SH
OTIS WORLDWIDE CORP	COM	$322K	0.0%Prev: 0.0%	3,256 SH	Increased+298 SH
PALANTIR TECHNOLOGIES INC	CL A	$805K	0.1%Prev: 0.1%	5,904 SH	Decreased-1,936 SH
PALO ALTO NETWORKS INC	COM	$775K	0.1%Prev: 0.1%	3,788 SH	Decreased-1,400 SH
PARKER-HANNIFIN CORP	COM	$640K	0.1%Prev: 0.1%	917 SH	Decreased+118 SH
PAYCHEX INC	COM	$374K	0.0%Prev: 0.0%	2,572 SH	Increased-2 SH
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.1%	8,962 SH	Decreased-1,090 SH
PFIZER INC	COM	$1.7M	0.2%Prev: 0.1%	69,730 SH	Increased+28,667 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%Prev: 0.1%	7,406 SH	Decreased-870 SH
PHILLIPS 66	COM	$563K	0.1%Prev: 0.1%	4,723 SH	Decreased-144 SH
PIMCO ETF TR	0-5 HIGH YIELD	$377K	0.0%Prev: 0.0%	3,973 SH	Increased+82 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.2M	0.1%Prev: 0.3%	12,496 SH	Decreased-25,998 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$66.7M	6.6%Prev: 4.1%	663,740 SH	Increased+94,284 SH
POOL CORP	COM	$326K	0.0%	1,119 SH	New
PPG INDS INC	COM	$794K	0.1%	6,982 SH	New
PROCTER AND GAMBLE CO	COM	$3.9M	0.4%	24,314 SH	New
PROGRESSIVE CORP	COM	$1.3M	0.1%Prev: 0.0%	5,004 SH	Increased+3,305 SH
PROSHARES TR	RUSSELL 2000 HIG	$408K	0.0%Prev: 0.1%	11,197 SH	Decreased-33,502 SH
PROSHARES TR	S&P 500 HIGH INC	$7.1M	0.7%Prev: 0.5%	168,385 SH	Decreased-1,614 SH
PRUDENTIAL FINL INC	COM	$435K	0.0%Prev: 0.0%	4,050 SH	Increased+73 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$238K	0.0%	2,826 SH	New
QUALCOMM INC	COM	$1.5M	0.1%Prev: 0.1%	9,236 SH	Increased+2,141 SH
QUANTA SVCS INC	COM	$1.0M	0.1%Prev: 0.1%	2,679 SH	Decreased-406 SH
RB GLOBAL INC	COM	$757K	0.1%Prev: 0.0%	7,128 SH	Increased+3,520 SH
READY CAPITAL CORP	COM	$111K	0.0%Prev: 0.0%	25,466 SH	Increased+1,764 SH
REDDIT INC	CL A	$1.8M	0.2%Prev: 0.1%	11,927 SH	Increased+3,027 SH
REPUBLIC SVCS INC	COM	$1.0M	0.1%Prev: 0.1%	4,167 SH	Decreased-1,740 SH
RITHM CAPITAL CORP	COM NEW	$116K	0.0%	10,285 SH	New
RIVERNORTH OPPORTUNITIES FD	COM	$658K	0.1%Prev: 0.0%	53,665 SH	Increased-5,306 SH
ROCKWELL AUTOMATION INC	COM	$277K	0.0%Prev: 0.0%	835 SH	Decreased-31 SH
ROLLINS INC	COM	$451K	0.0%	8,000 SH	New
ROPER TECHNOLOGIES INC	COM	$234K	0.0%	412 SH	New
ROYAL CARIBBEAN GROUP	COM	$476K	0.0%Prev: 0.0%	1,520 SH	Increased-99 SH
RTX CORPORATION	COM	$2.0M	0.2%Prev: 0.2%	14,010 SH	Decreased-1,915 SH
S&P GLOBAL INC	COM	$439K	0.0%Prev: 0.0%	833 SH	Increased+169 SH
SAIA INC	COM	$229K	0.0%	837 SH	New
SALESFORCE INC	COM	$733K	0.1%Prev: 0.0%	2,689 SH	Increased+10 SH
SAP SE	SPON ADR	$210K	0.0%Prev: 0.0%	691 SH	Decreased-817 SH
SCHWAB CHARLES CORP	COM	$906K	0.1%Prev: 0.0%	9,926 SH	Increased+4,589 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$302K	0.0%Prev: 0.0%	10,011 SH	Increased+3,052 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$212K	0.0%Prev: 0.0%	5,290 SH	Increased+1,071 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$492K	0.0%Prev: 0.1%	20,031 SH	Decreased-24,448 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$230K	0.0%	9,171 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$512K	0.1%Prev: 0.0%	23,158 SH	Increased+7,260 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$205K	0.0%Prev: 0.0%	8,407 SH	Decreased-802 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.1M	0.5%Prev: 0.0%	218,775 SH	Increased+199,278 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$461K	0.0%Prev: 0.0%	19,333 SH	Decreased-6,888 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$535K	0.1%Prev: 0.1%	20,174 SH	Decreased-10,002 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$604K	0.1%Prev: 0.0%	20,687 SH	Increased+5,432 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$288K	0.0%Prev: 0.0%	10,261 SH	Decreased+351 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.2%Prev: 0.2%	66,620 SH	Decreased-7,000 SH
SEA LTD	SPONSORD ADS	$205K	0.0%	1,281 SH	New
SEI INVTS CO	COM	$568K	0.1%	6,322 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$1.7M	0.2%	15,491 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.1M	0.2%	39,718 SH	New
SELECT SECTOR SPDR TR	INDL	$2.0M	0.2%	13,693 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$434K	0.0%	5,366 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.8M	0.2%	21,891 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$861K	0.1%	3,399 SH	New
SEMPRA	COM	$725K	0.1%Prev: 0.1%	9,563 SH	Decreased+1,691 SH
SENSEONICS HLDGS INC	COM	$12K	0.0%	25,000 SH	New
SERVICENOW INC	COM	$1.5M	0.1%Prev: 0.0%	1,468 SH	Increased-4,167 SH
SHOPIFY INC	CL A SUB VTG SHS	$484K	0.0%Prev: 0.1%	4,198 SH	Decreased-3,717 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$206K	0.0%	1,707 SH	New
SOUTHERN CO	COM	$1.6M	0.2%Prev: 0.1%	17,873 SH	Decreased-2,114 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.1%	3,762 SH	Decreased-508 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.4M	0.3%	83,075 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.0M	0.1%	24,370 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$669K	0.1%	17,998 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.3M	1.1%	18,320 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$1.1M	0.1%	24,179 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$331K	0.0%	6,920 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$3.5M	0.3%	46,394 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$435K	0.0%	17,003 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$548K	0.1%	16,308 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$441K	0.0%	16,602 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$5.4M	0.5%	99,977 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$12.2M	1.2%	167,862 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$7.7M	0.8%	179,848 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.5M	0.4%	47,355 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$3.3M	0.3%	77,001 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.1M	0.1%	21,241 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$779K	0.1%	8,970 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$944K	0.1%	11,882 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$2.1M	0.2%	23,670 SH	New
SPINNAKER ETF SERIES	GENTER CAP MUNIC	$400K	0.0%Prev: 0.1%	39,216 SH	Decreased-147,466 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.6M	0.2%Prev: 0.1%	2,141 SH	Decreased-1,352 SH
STRYKER CORPORATION	COM	$384K	0.0%Prev: 0.0%	971 SH	Decreased-928 SH
SYNOPSYS INC	COM	$203K	0.0%Prev: 0.0%	395 SH	Decreased-764 SH
SYSCO CORP	COM	$1.1M	0.1%Prev: 0.1%	13,982 SH	Increased-596 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$8.3M	0.8%Prev: 3.5%	181,924 SH	Decreased-908,417 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$886K	0.1%Prev: 0.1%	27,002 SH	Increased+5,624 SH
T-MOBILE US INC	COM	$622K	0.1%Prev: 0.0%	2,612 SH	Increased-336 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.2%	8,365 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$612K	0.1%Prev: 0.0%	8,417 SH	Decreased+266 SH
TELEDYNE TECHNOLOGIES INC	COM	$353K	0.0%Prev: 0.0%	690 SH	Increased+337 SH
TENET HEALTHCARE CORP	COM NEW	$235K	0.0%Prev: 0.0%	1,337 SH	Decreased-46 SH
TESLA INC	COM	$2.8M	0.3%Prev: 0.3%	9,043 SH	Decreased-2,038 SH
TEXAS INSTRS INC	COM	$1.2M	0.1%Prev: 0.1%	5,557 SH	Decreased-2,172 SH
THE CAMPBELLS COMPANY	COM	$485K	0.0%	15,812 SH	New
THE CIGNA GROUP	COM	$283K	0.0%Prev: 0.0%	857 SH	Increased+31 SH
THE TRADE DESK INC	COM CL A	$554K	0.1%	7,696 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$312K	0.0%Prev: 0.1%	770 SH	Decreased-791 SH
THOR INDS INC	COM	$205K	0.0%	2,313 SH	New
TJX COS INC NEW	COM	$526K	0.1%Prev: 0.1%	4,256 SH	Decreased-3,500 SH
TRANE TECHNOLOGIES PLC	SHS	$324K	0.0%Prev: 0.0%	741 SH	Increased+45 SH
TRANSOCEAN LTD	REGISTERED SHS	$26K	0.0%	10,013 SH	New
TRAVELERS COMPANIES INC	COM	$399K	0.0%Prev: 0.0%	1,490 SH	Decreased+41 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.0%	13,130 SH	Increased+6,586 SH
UNION PAC CORP	COM	$670K	0.1%Prev: 0.1%	2,913 SH	Decreased-392 SH
UNITED AIRLS HLDGS INC	COM	$287K	0.0%Prev: 0.0%	3,600 SH	Decreased-445 SH
UNITED THERAPEUTICS CORP DEL	COM	$203K	0.0%Prev: 0.0%	706 SH	Decreased-55 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.2%Prev: 0.2%	5,747 SH	Decreased-2,584 SH
UNIVERSAL DISPLAY CORP	COM	$406K	0.0%	2,629 SH	New
UNUM GROUP	COM	$228K	0.0%Prev: 0.0%	2,827 SH	Increased-187 SH
US BANCORP DEL	COM NEW	$318K	0.0%	7,017 SH	New
VANECK ETF TRUST	CLO ETF	$2.1M	0.2%Prev: 0.4%	38,737 SH	Decreased-77,961 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.4M	0.1%Prev: 0.1%	55,044 SH	Decreased-59 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.3M	0.5%	56,481 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$610K	0.1%Prev: 0.1%	2,188 SH	Decreased-2,402 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$335K	0.0%Prev: 0.0%	3,308 SH	Decreased+30 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.0M	0.3%Prev: 0.6%	15,479 SH	Decreased-27,243 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.3M	0.3%Prev: 0.2%	7,555 SH	Decreased-262 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.2%Prev: 0.8%	5,491 SH	Decreased-30,874 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$91.7M	9.0%Prev: 7.0%	161,485 SH	Decreased-953 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$216K	0.0%	1,106 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$3.6M	0.4%Prev: 0.4%	15,157 SH	Decreased-3,478 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.8M	1.7%Prev: 1.3%	55,307 SH	Decreased+847 SH
VANGUARD INDEX FDS	VALUE ETF	$982K	0.1%Prev: 0.1%	5,554 SH	Decreased-937 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.9M	0.5%Prev: 0.3%	73,012 SH	Increased+8,657 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$209K	0.0%	2,515 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$673K	0.1%Prev: 0.0%	8,460 SH	Increased+4,792 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$57.1M	5.6%Prev: 4.3%	279,204 SH	Decreased+2,865 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$20.6M	2.0%Prev: 1.7%	362,108 SH	Decreased+1,548 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.1M	0.4%Prev: 0.3%	30,829 SH	Increased+5,091 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$233K	0.0%Prev: 0.0%	939 SH	Increased+102 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.3M	0.1%Prev: 0.1%	5,623 SH	Decreased-536 SH
VERALTO CORP	COM SHS	$634K	0.1%	6,284 SH	New
VERIS RESIDENTIAL INC	COM	$498K	0.0%Prev: 0.0%	33,427 SH	Decreased-1,496 SH
VERISK ANALYTICS INC	COM	$1.3M	0.1%Prev: 0.1%	4,281 SH	Increased+376 SH
VERIZON COMMUNICATIONS INC	COM	$695K	0.1%Prev: 0.1%	16,070 SH	Decreased-8,518 SH
VERTIV HOLDINGS CO	COM CL A	$293K	0.0%Prev: 0.1%	2,278 SH	Decreased-1,113 SH
VIRTUS DIVIDEND INTEREST & P	COM	$566K	0.1%Prev: 0.0%	45,614 SH	Decreased-6,458 SH
VISA INC	COM CL A	$3.7M	0.4%Prev: 0.2%	10,429 SH	Increased-133 SH
VISTRA CORP	COM	$277K	0.0%Prev: 0.0%	1,427 SH	Increased-335 SH
WABTEC	COM	$942K	0.1%Prev: 0.0%	4,498 SH	Increased+3,349 SH
WALMART INC	COM	$3.1M	0.3%Prev: 0.3%	32,000 SH	Decreased-4,669 SH
WASTE MGMT INC DEL	COM	$1.3M	0.1%Prev: 0.1%	5,573 SH	Decreased-1,180 SH
WATSCO INC	COM	$451K	0.0%Prev: 0.0%	1,022 SH	Decreased-307 SH
WEC ENERGY GROUP INC	COM	$332K	0.0%Prev: 0.0%	3,187 SH	Decreased-1,530 SH
WELLS FARGO CO NEW	COM	$568K	0.1%	7,091 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$617K	0.1%	2,819 SH	New
WESTERN ASSET EMERGING MKTS	COM	$363K	0.0%Prev: 0.0%	36,156 SH	Increased
WILLIAMS COS INC	COM	$1.5M	0.1%Prev: 0.2%	23,262 SH	Decreased-6,168 SH
WILLIAMS SONOMA INC	COM	$406K	0.0%Prev: 0.0%	2,484 SH	Decreased-764 SH
WK KELLOGG CO	COM SHS	$162K	0.0%	10,144 SH	New
WORKDAY INC	CL A	$676K	0.1%	2,815 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$347K	0.0%	1,124 SH	New
ZOETIS INC	CL A	$271K	0.0%	1,739 SH	New
ZSCALER INC	COM	$264K	0.0%	840 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$354K	0.0%	9,673 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.1M
ADVISORS INNER CIRCLE FD III — $3.2M
AGILENT TECHNOLOGIES INC — $261K
AIR PRODUCTS AND CHEMICALS I — $701K
AMERICA MOVIL SAB DE CV — $204K
AMERICAN CENTY ETF TR — $10.1M
AMERICAN TOWER CORP — $452K
AMETEK INC — $521K
AMPHENOL CORP — $1.6M
AON PLC — $766K
APA CORPORATION — $219K
ARCHER AVIATION INC — $194K
ARK ETF TR — $1.3M
ASA GOLD AND PRECIOUS MTLS L — $390K
ASML HLDG NV — $1.6M
ASTRAZENECA PLC — $339K
ATI INC — $232K
BANK HAWAII CORP — $291K
BAR HBR BANKSHARES — $308K
BARINGS BDC INC — $224K
… and 212 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