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: $1.16B7 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$2.7M	0.2%	86,017 SH	New
3M CO	COM	$356K	0.0%Prev: 0.0%	2,292 SH	Increased+275 SH
ABBOTT LABS	COM	$1.4M	0.1%	10,399 SH	New
ABBVIE INC	COM	$4.1M	0.4%Prev: 0.4%	17,681 SH	Decreased-4,781 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$570K	0.0%Prev: 0.0%	2,313 SH	Increased-1,694 SH
ADOBE INC	COM	$541K	0.0%	1,535 SH	New
ADVANCED MICRO DEVICES INC	COM	$557K	0.0%Prev: 0.2%	3,442 SH	Decreased-972 SH
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	$34.9M	3.0%	1,317,783 SH	New
AIRBNB INC	COM CL A	$588K	0.1%	4,844 SH	New
ALCON AG	ORD SHS	$563K	0.0%	7,559 SH	New
ALLEGION PLC	ORD SHS	$376K	0.0%	2,117 SH	New
ALLIANT ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	16,642 SH	Decreased+1,328 SH
ALLSTATE CORP	COM	$801K	0.1%Prev: 0.1%	3,734 SH	Decreased-109 SH
ALNYLAM PHARMACEUTICALS INC	COM	$210K	0.0%	461 SH	New
ALPHABET INC	CAP STK CL A	$8.1M	0.7%Prev: 0.8%	33,171 SH	Decreased-1,992 SH
ALPHABET INC	CAP STK CL C	$4.0M	0.3%Prev: 0.7%	16,252 SH	Decreased-12,573 SH
ALPS ETF TR	ACTIVE REIT ETF	$327K	0.0%	12,193 SH	New
ALTRIA GROUP INC	COM	$882K	0.1%Prev: 0.1%	13,345 SH	Increased+2,344 SH
AMAZON COM INC	COM	$11.1M	1.0%Prev: 0.8%	50,438 SH	Decreased+2,607 SH
AMDOCS LTD	SHS	$705K	0.1%	8,592 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$847K	0.1%Prev: 0.1%	10,741 SH	Decreased+802 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$8.1M	0.7%Prev: 1.0%	80,986 SH	Decreased-38,294 SH
AMERICAN ELEC PWR CO INC	COM	$798K	0.1%Prev: 0.1%	7,097 SH	Decreased-2,331 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.2%Prev: 0.1%	5,844 SH	Increased+2,445 SH
AMERICAN TOWER CORP NEW	COM	$205K	0.0%	1,066 SH	New
AMERIPRISE FINL INC	COM	$651K	0.1%	1,326 SH	New
AMETEK INC	COM	$392K	0.0%Prev: 0.0%	2,084 SH	Decreased-22 SH
AMGEN INC	COM	$1.5M	0.1%Prev: 0.1%	5,240 SH	Increased+2,467 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$677K	0.1%Prev: 0.0%	25,405 SH	Increased
AMPHENOL CORP NEW	CL A	$1.2M	0.1%	9,517 SH	New
ANALOG DEVICES INC	COM	$448K	0.0%Prev: 0.1%	1,823 SH	Decreased-1,213 SH
ANTERO MIDSTREAM CORP	COM	$279K	0.0%Prev: 0.0%	14,358 SH	Decreased-102 SH
AON PLC	SHS CL A	$327K	0.0%Prev: 0.0%	916 SH	Decreased-761 SH
API GROUP CORP	COM STK	$452K	0.0%Prev: 0.0%	13,151 SH	Decreased+2,237 SH
APPLE INC	COM	$43.4M	3.7%Prev: 3.2%	262,421 SH	Decreased+98,158 SH
APPLIED MATLS INC	COM	$749K	0.1%Prev: 0.1%	3,656 SH	Decreased+734 SH
APPLOVIN CORP	COM CL A	$267K	0.0%Prev: 0.0%	371 SH	Increased-116 SH
ARCH CAP GROUP LTD	ORD	$250K	0.0%Prev: 0.0%	2,750 SH	Decreased-199 SH
ARCHER DANIELS MIDLAND CO	COM	$562K	0.0%Prev: 0.1%	9,406 SH	Decreased-831 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$746K	0.1%Prev: 0.0%	4,665 SH	Increased+1,374 SH
ARISTA NETWORKS INC	COM SHS	$780K	0.1%Prev: 0.1%	5,354 SH	Decreased-921 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$471K	0.0%	10,289 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.5M	0.1%	1,499 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$227K	0.0%	2,962 SH	New
AT&T INC	COM	$2.3M	0.2%Prev: 0.1%	82,950 SH	Increased-5,483 SH
AUTOMATIC DATA PROCESSING IN	COM	$628K	0.1%Prev: 0.1%	2,139 SH	Decreased-4,755 SH
AUTOZONE INC	COM	$485K	0.0%Prev: 0.0%	113 SH	Increased-13 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$308K	0.0%Prev: 0.0%	21,642 SH	Increased-2,193 SH
BANK AMERICA CORP	COM	$2.3M	0.2%	43,946 SH	New
BANK NEW YORK MELLON CORP	COM	$351K	0.0%	3,225 SH	New
BECTON DICKINSON & CO	COM	$309K	0.0%Prev: 0.0%	1,651 SH	Increased-316 SH
BENTLEY SYS INC	COM CL B	$389K	0.0%	7,562 SH	New
BERKLEY W R CORP	COM	$485K	0.0%	6,334 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	0.3%Prev: 0.3%	7,320 SH	Decreased-316 SH
BJS WHSL CLUB HLDGS INC	COM	$220K	0.0%	2,354 SH	New
BLACKROCK INC	COM	$960K	0.1%Prev: 0.0%	823 SH	Increased+169 SH
BLACKSTONE INC	COM	$593K	0.1%Prev: 0.0%	3,469 SH	Increased-393 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$221K	0.0%Prev: 2.4%	7,954 SH	Decreased-1,075,164 SH
BNY MELLON STRATEGIC MUN BD	COM	$97K	0.0%Prev: 0.0%	16,341 SH	Decreased-3,653 SH
BOEING CO	COM	$631K	0.1%Prev: 0.0%	2,923 SH	Increased+104 SH
BOOKING HOLDINGS INC	COM	$491K	0.0%Prev: 0.1%	91 SH	Decreased-4,792 SH
BOSTON SCIENTIFIC CORP	COM	$249K	0.0%Prev: 0.0%	2,549 SH	Increased-2,254 SH
BREAD FINANCIAL HOLDINGS INC	COM	$210K	0.0%Prev: 0.0%	3,771 SH	Decreased+1,445 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$214K	0.0%	1,971 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$340K	0.0%Prev: 0.0%	7,540 SH	Decreased-1,921 SH
BROADCOM INC	COM	$4.1M	0.4%Prev: 0.5%	12,528 SH	Decreased-8,833 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$303K	0.0%Prev: 0.0%	1,272 SH	Decreased-1,429 SH
BROWN & BROWN INC	COM	$490K	0.0%Prev: 0.0%	5,229 SH	Increased-1,461 SH
CADENCE DESIGN SYSTEM INC	COM	$982K	0.1%Prev: 0.0%	2,796 SH	Increased+1,701 SH
CALAMOS ETF TR	RUSSELL 2000 STR	$293K	0.0%	11,082 SH	New
CALAMOS ETF TR	S&P 500 STRCTURD	$1.0M	0.1%Prev: 0.1%	39,426 SH	Decreased+163 SH
CALAMOS ETF TR	S&P 500 STRUCTU	$1.1M	0.1%Prev: 0.1%	41,476 SH	Decreased
CANADIAN PACIFIC KANSAS CITY	COM	$376K	0.0%	5,045 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$727K	0.1%Prev: 0.0%	20,937 SH	Increased+2,005 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$973K	0.1%	24,608 SH	New
CAPITAL ONE FINL CORP	COM	$685K	0.1%Prev: 0.0%	3,221 SH	Decreased-396 SH
CARDINAL HEALTH INC	COM	$1.1M	0.1%Prev: 0.1%	7,266 SH	Decreased+1,322 SH
CARLISLE COS INC	COM	$422K	0.0%Prev: 0.0%	1,284 SH	Decreased-467 SH
CARLYLE GROUP INC	COM	$374K	0.0%	5,972 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.3M	0.1%Prev: 0.0%	21,299 SH	Increased+13,043 SH
CASEYS GEN STORES INC	COM	$1.7M	0.1%Prev: 0.1%	2,946 SH	Increased+1,065 SH
CATERPILLAR INC	COM	$2.5M	0.2%Prev: 0.4%	5,259 SH	Decreased+126 SH
CBRE GROUP INC	CL A	$433K	0.0%Prev: 0.0%	2,750 SH	Increased+1,243 SH
CENCORA INC	COM	$830K	0.1%Prev: 0.1%	2,656 SH	Decreased-518 SH
CHENIERE ENERGY INC	COM NEW	$235K	0.0%Prev: 0.0%	998 SH	Decreased-15 SH
CHEVRON CORP NEW	COM	$1.2M	0.1%	7,790 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$800K	0.1%	20,417 SH	New
CHUBB LIMITED	COM	$2.0M	0.2%Prev: 0.1%	7,062 SH	Increased+2,364 SH
CINTAS CORP	COM	$910K	0.1%Prev: 0.0%	4,434 SH	Increased+971 SH
CISCO SYS INC	COM	$1.8M	0.2%Prev: 0.3%	26,967 SH	Decreased-5,269 SH
CITIGROUP INC	COM NEW	$490K	0.0%Prev: 0.1%	4,832 SH	Decreased-1,423 SH
CLEAN HARBORS INC	COM	$353K	0.0%Prev: 0.0%	1,522 SH	Decreased-198 SH
CLOUDFLARE INC	CL A COM	$281K	0.0%Prev: 0.0%	1,308 SH	Decreased+129 SH
CLOUGH GLOBAL EQUITY FD	COM	$167K	0.0%Prev: 0.0%	21,937 SH	Decreased
COCA COLA CO	COM	$2.6M	0.2%Prev: 0.2%	39,260 SH	Decreased-3,299 SH
COINBASE GLOBAL INC	COM CL A	$219K	0.0%	649 SH	New
COMCAST CORP NEW	CL A	$1.0M	0.1%Prev: 0.0%	33,317 SH	Increased+10,902 SH
COMFORT SYS USA INC	COM	$453K	0.0%Prev: 0.0%	549 SH	Decreased+196 SH
CONOCOPHILLIPS	COM	$455K	0.0%Prev: 0.0%	4,806 SH	Decreased-1,539 SH
CONSTELLATION ENERGY CORP	COM	$552K	0.0%Prev: 0.0%	1,677 SH	Decreased-1,273 SH
COOPER COS INC	COM	$232K	0.0%	3,385 SH	New
COREBRIDGE FINL INC	COM	$518K	0.0%Prev: 0.0%	16,173 SH	Decreased-5,510 SH
CORNING INC	COM	$287K	0.0%Prev: 0.1%	3,503 SH	Decreased+69 SH
COSTCO WHSL CORP NEW	COM	$3.0M	0.3%	3,513 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.1%Prev: 0.1%	2,148 SH	Decreased+651 SH
CSX CORP	COM	$399K	0.0%Prev: 0.0%	11,236 SH	Decreased-933 SH
CUMMINS INC	COM	$1.0M	0.1%Prev: 0.1%	2,434 SH	Decreased+369 SH
CVS HEALTH CORP	COM	$206K	0.0%Prev: 0.0%	2,728 SH	Decreased-665 SH
CYBERARK SOFTWARE LTD	SHS	$245K	0.0%	507 SH	New
DANAHER CORPORATION	COM	$1.2M	0.1%	5,985 SH	New
DARDEN RESTAURANTS INC	COM	$220K	0.0%Prev: 0.0%	1,156 SH	Decreased-851 SH
DATADOG INC	CL A COM	$860K	0.1%Prev: 0.0%	6,041 SH	Increased+4,332 SH
DECKERS OUTDOOR CORP	COM	$534K	0.0%	5,268 SH	New
DEERE & CO	COM	$915K	0.1%Prev: 0.1%	2,001 SH	Decreased+444 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	0.1%Prev: 0.2%	10,124 SH	Decreased+1,978 SH
DELTA AIR LINES INC DEL	COM NEW	$263K	0.0%	4,642 SH	New
DIAGEO PLC	SPON ADR NEW	$343K	0.0%	3,597 SH	New
DICKS SPORTING GOODS INC	COM	$504K	0.0%	2,269 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.0M	0.2%	52,164 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$276K	0.0%	3,803 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$200K	0.0%Prev: 0.0%	4,480 SH	Decreased+84 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$315K	0.0%Prev: 0.0%	10,051 SH	Decreased-884 SH
DISNEY WALT CO	COM	$1.2M	0.1%Prev: 0.1%	10,128 SH	Increased+20 SH
DOMINION ENERGY INC	COM	$273K	0.0%Prev: 0.0%	4,471 SH	Decreased-1,392 SH
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.2%Prev: 0.1%	16,364 SH	Increased+3,008 SH
DUPONT DE NEMOURS INC	COM	$203K	0.0%	2,600 SH	New
DYNATRACE INC	COM NEW	$465K	0.0%	9,588 SH	New
EATON CORP PLC	SHS	$662K	0.1%Prev: 0.0%	1,769 SH	Increased+298 SH
EBAY INC.	COM	$707K	0.1%	7,778 SH	New
ECOLAB INC	COM	$717K	0.1%Prev: 0.0%	2,618 SH	Increased+912 SH
ELEVANCE HEALTH INC FORMERLY	COM	$573K	0.0%Prev: 0.0%	1,772 SH	Increased+1,097 SH
ELI LILLY & CO	COM	$4.6M	0.4%Prev: 0.6%	6,073 SH	Decreased-1,162 SH
EMCOR GROUP INC	COM	$381K	0.0%	586 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$855K	0.1%Prev: 0.1%	49,805 SH	Decreased+2,855 SH
ENTERGY CORP NEW	COM	$276K	0.0%Prev: 0.0%	2,956 SH	Decreased+228 SH
ENTERPRISE PRODS PARTNERS L	COM	$932K	0.1%Prev: 0.1%	29,803 SH	Decreased-102 SH
EOG RES INC	COM	$385K	0.0%Prev: 0.0%	3,435 SH	Increased+1,276 SH
EQUIFAX INC	COM	$824K	0.1%	3,214 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$210K	0.0%	5,702 SH	New
EVERSOURCE ENERGY	COM	$392K	0.0%Prev: 0.0%	5,504 SH	Decreased-300 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$530K	0.0%Prev: 0.0%	23,278 SH	Increased+7,858 SH
EXXON MOBIL CORP	COM	$2.5M	0.2%Prev: 0.2%	21,977 SH	Decreased-1,325 SH
FAIR ISAAC CORP	COM	$221K	0.0%	148 SH	New
FASTENAL CO	COM	$233K	0.0%	4,760 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$418K	0.0%Prev: 0.0%	7,504 SH	Decreased-53 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$834K	0.1%Prev: 0.1%	16,460 SH	Decreased-24,902 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.4M	0.3%Prev: 0.4%	72,492 SH	Decreased-75,192 SH
FIFTH THIRD BANCORP	COM	$216K	0.0%Prev: 0.0%	4,842 SH	Decreased-452 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.8M	0.2%Prev: 0.2%	26,126 SH	Decreased-19,271 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.0M	0.1%Prev: 0.0%	55,803 SH	Increased+16,042 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$9.6M	0.8%Prev: 0.7%	405,102 SH	Decreased-35,287 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$313K	0.0%	2,330 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$279K	0.0%	1,845 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$476K	0.0%	7,939 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$261K	0.0%Prev: 0.1%	5,698 SH	Decreased-12,330 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$563K	0.0%Prev: 0.1%	33,358 SH	Decreased-40,333 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$399K	0.0%	17,906 SH	New
FLEX LTD	ORD	$1.8M	0.2%Prev: 0.2%	30,286 SH	Decreased+15,518 SH
FLOWSERVE CORP	COM	$258K	0.0%Prev: 0.0%	4,860 SH	Increased+1,553 SH
FORD MTR CO	COM	$133K	0.0%Prev: 0.0%	11,099 SH	Decreased-2,841 SH
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$229K	0.0%	3,456 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.3M	0.1%Prev: 0.0%	4,136 SH	Increased+2,845 SH
GE AEROSPACE	COM NEW	$2.4M	0.2%Prev: 0.1%	7,814 SH	Increased+2,021 SH
GE VERNOVA INC	COM	$870K	0.1%Prev: 0.1%	1,415 SH	Decreased+24 SH
GEN DIGITAL INC	COM	$790K	0.1%	27,835 SH	New
GENERAL DYNAMICS CORP	COM	$366K	0.0%Prev: 0.0%	1,073 SH	Increased+48 SH
GILEAD SCIENCES INC	COM	$582K	0.1%Prev: 0.1%	5,240 SH	Decreased-4,041 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$41.2M	3.6%	409,901 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$247K	0.0%	14,534 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$1.4M	0.1%Prev: 0.1%	16,858 SH	Decreased+22 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$5.5M	0.5%	104,126 SH	New
GOLDMAN SACHS GROUP INC	COM	$510K	0.0%Prev: 0.0%	640 SH	Decreased-30 SH
GOLUB CAP BDC INC	COM	$2.8M	0.2%Prev: 0.1%	203,199 SH	Increased+71,352 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$320K	0.0%Prev: 0.0%	3,565 SH	Increased-1,086 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$413K	0.0%	16,026 SH	New
HARLEY DAVIDSON INC	COM	$405K	0.0%	14,521 SH	New
HARTFORD INSURANCE GROUP INC	COM	$285K	0.0%Prev: 0.0%	2,140 SH	Decreased-1,974 SH
HCA HEALTHCARE INC	COM	$578K	0.0%Prev: 0.0%	1,356 SH	Increased+30 SH
HDFC BANK LTD	SPONSORED ADS	$353K	0.0%	10,327 SH	New
HENRY JACK & ASSOC INC	COM	$256K	0.0%	1,717 SH	New
HENRY SCHEIN INC	COM	$360K	0.0%	5,425 SH	New
HOME DEPOT INC	COM	$2.2M	0.2%Prev: 0.2%	5,409 SH	Decreased-1,588 SH
HONEYWELL INTL INC	COM	$355K	0.0%Prev: 0.0%	1,688 SH	Increased+662 SH
HOWMET AEROSPACE INC	COM	$216K	0.0%Prev: 0.0%	1,103 SH	Decreased-89 SH
HUBBELL INC	COM	$497K	0.0%Prev: 0.0%	1,156 SH	Decreased+144 SH
INDEPENDENCE RLTY TR INC	COM	$490K	0.0%	29,917 SH	New
INTEL CORP	COM	$387K	0.0%Prev: 0.1%	11,534 SH	Decreased-1,874 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$869K	0.1%Prev: 0.0%	12,636 SH	Increased+6,826 SH
INTERCONTINENTAL EXCHANGE IN	COM	$381K	0.0%	2,263 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.2%Prev: 0.2%	9,800 SH	Decreased+315 SH
INTERPUBLIC GROUP COS INC	COM	$499K	0.0%	17,888 SH	New
INTUIT	COM	$1.5M	0.1%Prev: 0.0%	2,235 SH	Increased+1,428 SH
INTUITIVE SURGICAL INC	COM NEW	$801K	0.1%Prev: 0.0%	1,792 SH	Increased+524 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$1.6M	0.1%	30,785 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$1.9M	0.2%	37,360 SH	New
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$381K	0.0%Prev: 0.0%	13,182 SH	Decreased-274 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$375K	0.0%Prev: 0.0%	3,000 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$362K	0.0%Prev: 0.4%	7,500 SH	Decreased-84,326 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$387K	0.0%Prev: 0.0%	8,688 SH	Decreased+87 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$17.1M	1.5%Prev: 0.9%	90,207 SH	Increased+28,000 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$582K	0.1%Prev: 0.1%	12,199 SH	Decreased-10 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.2%Prev: 0.3%	3,456 SH	Decreased-2,855 SH
IQVIA HLDGS INC	COM	$204K	0.0%Prev: 0.0%	1,072 SH	Decreased-21 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$331K	0.0%	5,186 SH	New
ISHARES GOLD TR	ISHARES NEW	$411K	0.0%Prev: 0.0%	5,644 SH	Increased+995 SH
ISHARES TR	0-3 MNTH TREASRY	$291K	0.0%	2,895 SH	New
ISHARES TR	0-5YR HI YL CP	$925K	0.1%Prev: 0.1%	21,355 SH	Decreased-948 SH
ISHARES TR	20 YR TR BD ETF	$201K	0.0%	2,254 SH	New
ISHARES TR	7-10 YR TRSY BD	$541K	0.0%Prev: 0.2%	5,606 SH	Decreased-27,681 SH
ISHARES TR	CORE DIV GRWTH	$269K	0.0%Prev: 0.0%	3,950 SH	Decreased-3,672 SH
ISHARES TR	CORE HIGH DV ETF	$7.0M	0.6%Prev: 0.5%	57,147 SH	Decreased-202,325 SH
ISHARES TR	CORE MSCI EAFE	$543K	0.0%Prev: 0.1%	6,220 SH	Decreased-2,971 SH
ISHARES TR	CORE MSCI TOTAL	$379K	0.0%Prev: 0.0%	4,591 SH	Decreased-47 SH
ISHARES TR	CORE S&P MCP ETF	$400K	0.0%Prev: 0.0%	6,133 SH	Decreased-269 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.1%Prev: 0.0%	11,710 SH	Increased+7,220 SH
ISHARES TR	CORE S&P TTL STK	$510K	0.0%Prev: 0.1%	3,503 SH	Decreased-3,343 SH
ISHARES TR	CORE S&P500 ETF	$3.0M	0.3%Prev: 0.3%	4,438 SH	Decreased-2,467 SH
ISHARES TR	CORE US AGGBD ET	$3.9M	0.3%Prev: 0.3%	38,944 SH	Increased+55 SH
ISHARES TR	ESG OPTIMIZED	$233K	0.0%Prev: 0.0%	1,714 SH	Decreased-23 SH
ISHARES TR	INTRM GOV CR ETF	$602K	0.1%Prev: 0.1%	5,608 SH	Decreased-9,576 SH
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.1%Prev: 0.1%	22,834 SH	Increased-12 SH
ISHARES TR	MSCI ACWI ETF	$4.8M	0.4%Prev: 0.4%	34,960 SH	Decreased-1,032 SH
ISHARES TR	MSCI EAFE ETF	$2.6M	0.2%Prev: 0.1%	27,464 SH	Increased+7,996 SH
ISHARES TR	MSCI EMG MKT ETF	$453K	0.0%Prev: 0.0%	8,478 SH	Increased+5,287 SH
ISHARES TR	MSCI USA QLT FCT	$267K	0.0%Prev: 0.0%	1,372 SH	Decreased-696 SH
ISHARES TR	NATIONAL MUN ETF	$266K	0.0%Prev: 0.0%	2,501 SH	Decreased-172 SH
ISHARES TR	RUS 1000 GRW ETF	$18.7M	1.6%Prev: 1.5%	39,968 SH	Decreased-144,857 SH
ISHARES TR	RUS 1000 VAL ETF	$36.7M	3.2%Prev: 0.1%	180,498 SH	Increased+173,349 SH
ISHARES TR	RUS MID CAP ETF	$662K	0.1%	6,854 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.2%Prev: 0.2%	8,764 SH	Decreased-64 SH
ISHARES TR	S&P 500 GRWT ETF	$264K	0.0%Prev: 0.1%	2,190 SH	Decreased-3,426 SH
ISHARES TR	SHORT TREAS BD	$707K	0.1%	6,396 SH	New
ISHARES TR	U.S. TECH ETF	$270K	0.0%Prev: 0.0%	1,381 SH	Decreased+242 SH
ISHARES TR	ULTRA SHORT DUR	$8.0M	0.7%Prev: 0.1%	158,442 SH	Increased+117,099 SH
ISHARES TR	US TREAS BD ETF	$250K	0.0%Prev: 0.1%	10,810 SH	Decreased-48,505 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.2M	0.1%Prev: 0.0%	26,267 SH	Increased+11,682 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$547K	0.0%Prev: 0.1%	11,163 SH	Decreased-30,077 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$434K	0.0%	7,553 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$59.0M	5.1%Prev: 4.1%	1,161,409 SH	Decreased-46,316 SH
JOHNSON & JOHNSON	COM	$9.0M	0.8%Prev: 0.8%	76,632 SH	Decreased+5,666 SH
JPMORGAN CHASE & CO.	COM	$6.5M	0.6%	20,497 SH	New
KELLANOVA	COM	$1.2M	0.1%	14,374 SH	New
KIMBERLY-CLARK CORP	COM	$919K	0.1%Prev: 0.0%	7,393 SH	Increased+3,262 SH
KINDER MORGAN INC DEL	COM	$1.1M	0.1%Prev: 0.1%	38,072 SH	Decreased+957 SH
KINSALE CAP GROUP INC	COM	$605K	0.1%Prev: 0.0%	1,422 SH	Decreased-596 SH
KKR & CO INC	COM	$1.1M	0.1%Prev: 0.0%	8,597 SH	Increased+6,132 SH
KLA CORP	COM NEW	$935K	0.1%Prev: 0.1%	867 SH	Decreased-3,018 SH
KROGER CO	COM	$1.3M	0.1%Prev: 0.1%	19,203 SH	Decreased-4,861 SH
L3HARRIS TECHNOLOGIES INC	COM	$396K	0.0%Prev: 0.0%	1,296 SH	Increased+359 SH
LABCORP HOLDINGS INC	COM SHS	$236K	0.0%Prev: 0.0%	821 SH	Increased+60 SH
LAM RESEARCH CORP	COM NEW	$536K	0.0%Prev: 0.1%	4,005 SH	Decreased-520 SH
LAMB WESTON HLDGS INC	COM	$1.0M	0.1%	18,076 SH	New
LENNOX INTL INC	COM	$330K	0.0%	624 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$298K	0.0%	2,849 SH	New
LINCOLN ELEC HLDGS INC	COM	$248K	0.0%Prev: 0.0%	1,051 SH	Increased+131 SH
LINDE PLC	SHS	$473K	0.0%Prev: 0.0%	995 SH	Decreased-285 SH
LOCKHEED MARTIN CORP	COM	$595K	0.1%Prev: 0.1%	1,191 SH	Decreased-706 SH
LOWES COS INC	COM	$373K	0.0%Prev: 0.0%	1,482 SH	Decreased-593 SH
LPL FINL HLDGS INC	COM	$479K	0.0%	1,439 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.3M	0.1%Prev: 0.1%	6,146 SH	Decreased-6,931 SH
MARATHON PETE CORP	COM	$600K	0.1%Prev: 0.0%	3,115 SH	Increased+1,780 SH
MARTIN MARIETTA MATLS INC	COM	$362K	0.0%Prev: 0.0%	574 SH	Increased-48 SH
MARVELL TECHNOLOGY INC	COM	$1.2M	0.1%Prev: 0.1%	14,047 SH	Decreased+9,471 SH
MASCO CORP	COM	$385K	0.0%	5,475 SH	New
MASTERCARD INCORPORATED	CL A	$2.3M	0.2%Prev: 0.2%	4,039 SH	Decreased-869 SH
MCDONALDS CORP	COM	$3.2M	0.3%Prev: 0.2%	10,493 SH	Decreased-1,494 SH
MCKESSON CORP	COM	$1.7M	0.1%Prev: 0.1%	2,189 SH	Decreased-416 SH
MEDTRONIC PLC	SHS	$1.4M	0.1%Prev: 0.1%	14,873 SH	Increased+4,557 SH
MERCADOLIBRE INC	COM	$234K	0.0%	100 SH	New
MERCK & CO INC	COM	$3.0M	0.3%Prev: 0.3%	35,445 SH	Decreased-1,414 SH
META PLATFORMS INC	CL A	$6.6M	0.6%Prev: 0.4%	9,011 SH	Increased-1,080 SH
METLIFE INC	COM	$355K	0.0%Prev: 0.0%	4,309 SH	Decreased-146 SH
MICRON TECHNOLOGY INC	COM	$412K	0.0%Prev: 0.3%	2,746 SH	Decreased-921 SH
MICROSOFT CORP	COM	$21.8M	1.9%Prev: 0.9%	42,393 SH	Increased+5,391 SH
MONDELEZ INTL INC	CL A	$1.2M	0.1%Prev: 0.1%	19,398 SH	Increased-987 SH
MONOLITHIC PWR SYS INC	COM	$1.0M	0.1%Prev: 0.0%	1,113 SH	Increased+691 SH
MONSTER BEVERAGE CORP NEW	COM	$281K	0.0%Prev: 0.0%	4,172 SH	Decreased+717 SH
MORGAN STANLEY	COM NEW	$613K	0.1%Prev: 0.1%	3,857 SH	Decreased-457 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.1%Prev: 0.1%	2,334 SH	Decreased-338 SH
MPLX LP	COM UNIT REP LTD	$387K	0.0%Prev: 0.0%	7,748 SH	Decreased
MSCI INC	COM	$216K	0.0%	380 SH	New
NETAPP INC	COM	$846K	0.1%	7,143 SH	New
NETFLIX INC	COM	$1.8M	0.2%	1,523 SH	New
NEXTERA ENERGY INC	COM	$361K	0.0%Prev: 0.0%	4,778 SH	Decreased-3,371 SH
NOKIA CORP	SPONSORED ADR	$144K	0.0%	30,023 SH	New
NORDSON CORP	COM	$294K	0.0%	1,296 SH	New
NORFOLK SOUTHN CORP	COM	$507K	0.0%Prev: 0.1%	1,687 SH	Decreased-5,066 SH
NORTHROP GRUMMAN CORP	COM	$29.6M	2.6%Prev: 1.7%	48,593 SH	Increased-35 SH
NOVO-NORDISK A S	ADR	$604K	0.1%	10,883 SH	New
NUVEEN MULTI ASSET INCOME FU	COM	$135K	0.0%Prev: 0.0%	10,389 SH	Decreased
NUVEEN PFD & INCOME OPPORTUN	COM	$243K	0.0%Prev: 0.0%	29,623 SH	Increased+1,821 SH
NVIDIA CORPORATION	COM	$27.1M	2.3%Prev: 2.0%	145,312 SH	Decreased-1,808 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$221K	0.0%	1,725 SH	New
OMNICOM GROUP INC	COM	$733K	0.1%Prev: 0.0%	8,988 SH	Increased+4,182 SH
ONEOK INC NEW	COM	$1.0M	0.1%Prev: 0.1%	14,041 SH	Decreased-3,458 SH
ORACLE CORP	COM	$1.3M	0.1%Prev: 0.1%	4,749 SH	Increased-3,574 SH
OTIS WORLDWIDE CORP	COM	$290K	0.0%	3,171 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.1%Prev: 0.1%	7,084 SH	Increased-415 SH
PALO ALTO NETWORKS INC	COM	$876K	0.1%Prev: 0.1%	4,302 SH	Decreased-796 SH
PARKER-HANNIFIN CORP	COM	$559K	0.0%Prev: 0.1%	737 SH	Decreased-117 SH
PAYCHEX INC	COM	$274K	0.0%Prev: 0.0%	2,163 SH	Decreased-1,708 SH
PEPSICO INC	COM	$1.3M	0.1%Prev: 0.1%	9,155 SH	Decreased-740 SH
PFIZER INC	COM	$931K	0.1%Prev: 0.1%	36,542 SH	Decreased-2,464 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.1%Prev: 0.1%	7,545 SH	Decreased-510 SH
PHILLIPS 66	COM	$620K	0.1%Prev: 0.1%	4,559 SH	Decreased-784 SH
PIMCO ETF TR	0-5 HIGH YIELD	$380K	0.0%Prev: 0.0%	3,973 SH	Increased+202 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.3M	0.1%Prev: 0.3%	14,226 SH	Decreased-34,364 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$81.9M	7.1%Prev: 3.8%	813,729 SH	Increased+247,926 SH
POOL CORP	COM	$289K	0.0%	933 SH	New
PPG INDS INC	COM	$735K	0.1%	6,996 SH	New
PPL CORP	COM	$222K	0.0%	5,970 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$229K	0.0%Prev: 0.0%	10,357 SH	Decreased-5,467 SH
PROCTER AND GAMBLE CO	COM	$3.7M	0.3%	24,070 SH	New
PROGRESSIVE CORP	COM	$1.1M	0.1%Prev: 0.0%	4,355 SH	Increased+2,744 SH
PROLOGIS INC.	COM	$209K	0.0%Prev: 0.0%	1,825 SH	Decreased-1,052 SH
PROSHARES TR	RUSSELL 2000 HIG	$572K	0.0%	14,496 SH	New
PROSHARES TR	S&P 500 HIGH INC	$7.2M	0.6%	159,435 SH	New
PRUDENTIAL FINL INC	COM	$377K	0.0%Prev: 0.0%	3,637 SH	Decreased-1,177 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$234K	0.0%	2,800 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$669K	0.1%Prev: 0.0%	15,658 SH	Increased+7,231 SH
QUALCOMM INC	COM	$1.7M	0.1%Prev: 0.1%	10,112 SH	Increased+3,860 SH
QUANTA SVCS INC	COM	$1.3M	0.1%Prev: 0.1%	3,043 SH	Decreased+390 SH
RB GLOBAL INC	COM	$817K	0.1%Prev: 0.0%	7,536 SH	Increased+5,510 SH
READY CAPITAL CORP	COM	$91K	0.0%Prev: 0.0%	23,415 SH	Increased
REDDIT INC	CL A	$2.8M	0.2%Prev: 0.1%	12,115 SH	Increased+3,318 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	40,160 SH	Increased+9,146 SH
REPUBLIC SVCS INC	COM	$1.0M	0.1%Prev: 0.1%	4,458 SH	Decreased-1,589 SH
RITHM CAPITAL CORP	COM NEW	$117K	0.0%	10,285 SH	New
RIVERNORTH OPPORTUNITIES FD	COM	$642K	0.1%Prev: 0.1%	53,473 SH	Decreased-17,816 SH
RIVERNORTH OPPORTUNITIES FD	RIGHT 10/06/2025	$397	0.0%	49,074 SH	New
ROBLOX CORP	CL A	$222K	0.0%	1,606 SH	New
ROCKWELL AUTOMATION INC	COM	$291K	0.0%Prev: 0.0%	834 SH	Decreased+5 SH
ROLLINS INC	COM	$393K	0.0%	6,685 SH	New
ROYAL CARIBBEAN GROUP	COM	$366K	0.0%Prev: 0.0%	1,131 SH	Decreased-445 SH
RTX CORPORATION	COM	$2.4M	0.2%Prev: 0.2%	14,272 SH	Decreased-327 SH
S&P GLOBAL INC	COM	$301K	0.0%Prev: 0.0%	619 SH	Increased+56 SH
SALESFORCE INC	COM	$551K	0.0%Prev: 0.0%	2,325 SH	Increased-23 SH
SAP SE	SPON ADR	$208K	0.0%	780 SH	New
SCHWAB CHARLES CORP	COM	$990K	0.1%Prev: 0.0%	10,365 SH	Increased+5,312 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$218K	0.0%Prev: 0.0%	6,525 SH	Increased+553 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$227K	0.0%Prev: 0.0%	5,290 SH	Increased+1,069 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$496K	0.0%Prev: 0.0%	18,852 SH	Increased+4,084 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$247K	0.0%	9,839 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$498K	0.0%Prev: 0.0%	21,386 SH	Increased+7,381 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$208K	0.0%Prev: 0.0%	8,516 SH	Decreased-1,187 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.1M	0.4%Prev: 0.4%	218,628 SH	Decreased-14,486 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$685K	0.1%Prev: 0.1%	26,649 SH	Decreased+705 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$574K	0.0%Prev: 0.1%	21,031 SH	Decreased-7,380 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$493K	0.0%Prev: 0.0%	15,440 SH	Increased+4,618 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$237K	0.0%Prev: 0.0%	8,998 SH	Increased+1,524 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$305K	0.0%Prev: 0.0%	10,307 SH	Decreased+732 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.2%Prev: 0.2%	62,423 SH	Decreased-13,973 SH
SEA LTD	SPONSORD ADS	$219K	0.0%	1,228 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$232K	0.0%Prev: 0.1%	984 SH	Decreased+99 SH
SEI INVTS CO	COM	$454K	0.0%	5,356 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$2.3M	0.2%	19,312 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.2M	0.2%	41,446 SH	New
SELECT SECTOR SPDR TR	INDL	$2.5M	0.2%	16,280 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.0M	0.3%	10,602 SH	New
SEMPRA	COM	$871K	0.1%Prev: 0.0%	9,681 SH	Increased+2,246 SH
SENSEONICS HLDGS INC	COM	$11K	0.0%	25,000 SH	New
SERVICENOW INC	COM	$1.3M	0.1%Prev: 0.0%	1,381 SH	Increased-2,243 SH
SHERWIN WILLIAMS CO	COM	$290K	0.0%Prev: 0.0%	837 SH	Decreased-235 SH
SHOPIFY INC	CL A SUB VTG SHS	$671K	0.1%Prev: 0.1%	4,518 SH	Decreased-2,578 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$181K	0.0%	10,061 SH	New
SNOWFLAKE INC	COM SHS	$522K	0.0%Prev: 0.0%	2,313 SH	Increased+1,290 SH
SOMNIGROUP INTERNATIONAL INC	COM	$214K	0.0%Prev: 0.1%	2,537 SH	Decreased-10,194 SH
SOUTHERN CO	COM	$1.7M	0.1%Prev: 0.1%	18,149 SH	Decreased-1,746 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.1%Prev: 0.1%	3,710 SH	Decreased-244 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.5M	0.3%	81,582 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$972K	0.1%	20,758 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$724K	0.1%	18,013 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.4M	0.9%	15,615 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$1.9M	0.2%	41,252 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$346K	0.0%	7,172 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$4.0M	0.3%	49,973 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$336K	0.0%	13,006 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$403K	0.0%	11,881 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$292K	0.0%	10,830 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$6.4M	0.6%	112,295 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$19.3M	1.7%	246,735 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$5.5M	0.5%	118,133 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.8M	0.4%	45,984 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$3.3M	0.3%	75,534 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.3M	0.1%	23,790 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$717K	0.1%	7,830 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$925K	0.1%	11,090 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$2.2M	0.2%	22,968 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$228K	0.0%	2,573 SH	New
SPINNAKER ETF SERIES	GENTER CAP TAXAB	$154K	0.0%Prev: 0.0%	14,806 SH	Decreased-12,308 SH
SPOTIFY TECHNOLOGY S A	SHS	$2.0M	0.2%Prev: 0.1%	2,807 SH	Decreased-1,555 SH
STANLEY BLACK & DECKER INC	COM	$210K	0.0%Prev: 0.0%	2,822 SH	Increased+602 SH
STRATEGY INC	CL A NEW	$694K	0.1%Prev: 0.0%	2,155 SH	Increased-717 SH
STRYKER CORPORATION	COM	$339K	0.0%Prev: 0.0%	917 SH	Decreased-747 SH
SYNOPSYS INC	COM	$298K	0.0%Prev: 0.0%	604 SH	Decreased-203 SH
SYSCO CORP	COM	$1.2M	0.1%	14,805 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$9.4M	0.8%	192,383 SH	New
T-MOBILE US INC	COM	$540K	0.0%Prev: 0.0%	2,254 SH	Increased-774 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.5M	0.2%	8,998 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$625K	0.1%Prev: 0.0%	7,966 SH	Decreased+31 SH
TELEDYNE TECHNOLOGIES INC	COM	$329K	0.0%	562 SH	New
TENET HEALTHCARE CORP	COM NEW	$311K	0.0%Prev: 0.0%	1,532 SH	Increased-34 SH
TESLA INC	COM	$4.0M	0.3%Prev: 0.3%	9,227 SH	Decreased-1,728 SH
TEXAS INSTRS INC	COM	$942K	0.1%Prev: 0.2%	5,127 SH	Decreased-3,766 SH
THE CAMPBELLS COMPANY	COM	$493K	0.0%	15,613 SH	New
THE CIGNA GROUP	COM	$242K	0.0%Prev: 0.0%	841 SH	Increased+47 SH
THE TRADE DESK INC	COM CL A	$437K	0.0%	8,919 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$425K	0.0%Prev: 0.0%	875 SH	Decreased-521 SH
TILRAY BRANDS INC	COM	$22K	0.0%	12,856 SH	New
TJX COS INC NEW	COM	$738K	0.1%Prev: 0.1%	5,108 SH	Decreased-2,653 SH
TRANE TECHNOLOGIES PLC	SHS	$274K	0.0%Prev: 0.0%	650 SH	Decreased-51 SH
TRAVELERS COMPANIES INC	COM	$394K	0.0%Prev: 0.0%	1,409 SH	Decreased-501 SH
TRIMBLE INC	COM	$377K	0.0%	4,615 SH	New
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.0%	12,108 SH	Increased+6,860 SH
UL SOLUTIONS INC	CLASS A COM SHS	$236K	0.0%	3,330 SH	New
UNION PAC CORP	COM	$710K	0.1%Prev: 0.1%	3,003 SH	Decreased-216 SH
UNITED AIRLS HLDGS INC	COM	$359K	0.0%Prev: 0.0%	3,723 SH	Decreased-842 SH
UNITED THERAPEUTICS CORP DEL	COM	$345K	0.0%	823 SH	New
UNITEDHEALTH GROUP INC	COM	$2.1M	0.2%Prev: 0.2%	6,182 SH	Decreased-1,994 SH
UNIVERSAL DISPLAY CORP	COM	$298K	0.0%	2,073 SH	New
UNUM GROUP	COM	$222K	0.0%Prev: 0.0%	2,858 SH	Decreased-174 SH
US BANCORP DEL	COM NEW	$316K	0.0%	6,534 SH	New
VALERO ENERGY CORP	COM	$203K	0.0%Prev: 0.0%	1,190 SH	Decreased+77 SH
VANECK ETF TRUST	CLO ETF	$2.0M	0.2%Prev: 0.4%	37,851 SH	Decreased-88,166 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.4M	0.1%	54,961 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$742K	0.1%Prev: 0.1%	2,274 SH	Decreased+399 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$362K	0.0%Prev: 0.0%	3,276 SH	Decreased-2 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$8.7M	0.8%Prev: 0.5%	41,757 SH	Increased+10,147 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.6M	0.3%Prev: 0.3%	7,573 SH	Decreased-43,536 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.1%Prev: 0.8%	5,571 SH	Decreased-137,212 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$101.2M	8.7%Prev: 7.7%	165,336 SH	Decreased-3,079 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.9M	0.3%Prev: 0.5%	15,269 SH	Decreased-8,112 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$18.4M	1.6%Prev: 1.4%	56,140 SH	Decreased+1,467 SH
VANGUARD INDEX FDS	VALUE ETF	$1.0M	0.1%Prev: 0.1%	5,571 SH	Decreased-2,361 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.4M	0.4%Prev: 0.6%	61,926 SH	Decreased-45,135 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$219K	0.0%Prev: 0.0%	4,035 SH	Decreased-381 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$631K	0.1%Prev: 0.0%	7,900 SH	Decreased-201 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$62.8M	5.4%Prev: 4.5%	290,928 SH	Decreased+8,642 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$24.1M	2.1%Prev: 1.4%	401,372 SH	Increased+117,054 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.4M	0.4%Prev: 0.3%	31,332 SH	Increased+6,099 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$230K	0.0%Prev: 0.0%	885 SH	Decreased+43 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.4M	0.1%Prev: 0.1%	5,787 SH	Decreased-372 SH
VERALTO CORP	COM SHS	$642K	0.1%	6,019 SH	New
VERIS RESIDENTIAL INC	COM	$532K	0.0%	34,993 SH	New
VERISK ANALYTICS INC	COM	$1.3M	0.1%Prev: 0.1%	5,012 SH	Increased+207 SH
VERIZON COMMUNICATIONS INC	COM	$760K	0.1%Prev: 0.1%	17,298 SH	Decreased-5,612 SH
VERTIV HOLDINGS CO	COM CL A	$569K	0.0%Prev: 0.1%	3,770 SH	Decreased+1,247 SH
VIRTUS DIVIDEND INTEREST & P	COM	$599K	0.1%Prev: 0.2%	46,023 SH	Decreased-121,177 SH
VISA INC	COM CL A	$3.3M	0.3%Prev: 0.2%	9,764 SH	Decreased-769 SH
VISTRA CORP	COM	$294K	0.0%Prev: 0.0%	1,498 SH	Decreased-386 SH
VONTIER CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	31,525 SH	Decreased-27,945 SH
WABTEC	COM	$868K	0.1%Prev: 0.0%	4,329 SH	Increased+3,343 SH
WALMART INC	COM	$3.7M	0.3%Prev: 0.3%	35,572 SH	Decreased+537 SH
WASTE MGMT INC DEL	COM	$1.3M	0.1%Prev: 0.1%	5,917 SH	Decreased-563 SH
WATSCO INC	COM	$414K	0.0%Prev: 0.0%	1,025 SH	Decreased+5 SH
WEC ENERGY GROUP INC	COM	$375K	0.0%Prev: 0.0%	3,273 SH	Decreased-1,248 SH
WELLS FARGO CO NEW	COM	$691K	0.1%	8,244 SH	New
WELLTOWER INC	COM	$400K	0.0%Prev: 0.0%	2,246 SH	Decreased-93 SH
WEST PHARMACEUTICAL SVSC INC	COM	$649K	0.1%	2,474 SH	New
WESTERN ASSET EMERGING MKTS	COM	$373K	0.0%Prev: 0.0%	36,156 SH	Decreased
WILLIAMS COS INC	COM	$1.9M	0.2%Prev: 0.1%	29,578 SH	Decreased+1,321 SH
WILLIAMS SONOMA INC	COM	$521K	0.0%Prev: 0.1%	2,664 SH	Decreased-1,247 SH
XPO INC	COM	$403K	0.0%Prev: 0.0%	3,119 SH	Decreased+674 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$272K	0.0%	914 SH	New
ZSCALER INC	COM	$263K	0.0%	879 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$359K	0.0%	7,642 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST — $2.5M
ABBOTT LABORATORIES — $1.0M
ADVISORS INNER CIRCLE FD III — $3.4M
AGILENT TECHNOLOGIES INC — $311K
AIR PRODUCTS AND CHEMICALS I — $707K
AMERICA MOVIL SAB DE CV — $207K
AMERICAN CENTY ETF TR — $16.4M
AMERICAN TOWER CORP — $1.3M
AMERICAN WTR WKS CO INC NEW — $1.3M
AMPHENOL CORP — $2.3M
ARCHER AVIATION INC — $177K
ARK ETF TR — $1.5M
ASML HLDG NV — $1.9M
ASTRAZENECA PLC — $313K
BANK HAWAII CORP — $314K
BANK OF AMER CORP — $2.9M
BANK OF NY MELLON CORP — $449K
BAR HBR BANKSHARES — $352K
BARINGS BDC INC — $205K
BITWISE BITCOIN ETF TR — $252K
… and 241 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