ANGELES WEALTH MANAGEMENT, LLC

CIK 0001929170 • 6 13F filings • May 7, 2025 – Jul 28, 2026

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Filer information

Filed by: ANGELES WEALTH MANAGEMENT, LLC, Chief Compliance Officer
Address: 429 SANTA MONICA BLVD, SUITE 650, SANTA MONICA, CA, 90401
Phone: 310-857-5843
AUM: $1.81B

AUM over time

$2.19B 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: $1.81B458 positionsView on SEC.gov

			% of Portfolio
1STDIBS COM INC	COM	$61K	0.0%	10,208 SH	New
3M CO	COM	$710K	0.0%Prev: 0.0%	4,433 SH	Increased+925 SH
ABBOTT LABS	COM	$1.6M	0.1%Prev: 0.1%	12,387 SH	Increased+1,606 SH
ABBVIE INC	COM	$4.7M	0.3%Prev: 0.2%	20,363 SH	Increased+5,477 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.1%Prev: 0.0%	4,885 SH	Increased+1,784 SH
ADOBE INC	COM	$906K	0.0%Prev: 0.1%	2,590 SH	Increased+270 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.1%	5,984 SH	Increased+829 SH
ADVISORSHARES TR	PURE CANNABIS	$765K	0.0%	231,707 SH	New
ADVISORSHARES TR	PURE US CANNABIS	$6K	0.0%	1,200 SH	New
AEROVIRONMENT INC	COM	$463K	0.0%Prev: 0.0%	1,915 SH	Decreased-330 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.4M	0.2%Prev: 0.4%	30,102 SH	Decreased-7,635 SH
ALLSTATE CORP	COM	$366K	0.0%Prev: 0.0%	1,750 SH	Increased+160 SH
ALPHABET INC	CAP STK CL A	$15.2M	0.8%Prev: 0.6%	48,658 SH	Increased+9,462 SH
ALPHABET INC	CAP STK CL C	$15.3M	0.8%Prev: 0.6%	48,750 SH	Increased+7,528 SH
ALTRIA GROUP INC	COM	$578K	0.0%Prev: 0.0%	9,836 SH	Decreased-164 SH
AMAZON COM INC	COM	$18.4M	1.0%Prev: 0.9%	79,781 SH	Increased+10,985 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$7K	0.0%Prev: 0.0%	85 SH	Increased
AMERICAN CENTY ETF TR	INTL SMCP VLU	$88K	0.0%Prev: 0.0%	932 SH	Decreased-1,317 SH
AMERICAN CENTY ETF TR	US EQT ETF	$615K	0.0%Prev: 0.0%	5,505 SH	Decreased-270 SH
AMERICAN ELEC PWR CO INC	COM	$355K	0.0%Prev: 0.0%	3,079 SH	Increased+249 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.1%Prev: 0.1%	3,606 SH	Increased+651 SH
AMERICAN TOWER CORP NEW	COM	$567K	0.0%Prev: 0.0%	3,207 SH	Increased+1,576 SH
AMGEN INC	COM	$663K	0.0%Prev: 0.0%	2,025 SH	Increased+1,026 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.1%Prev: 0.1%	8,253 SH	Increased+839 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$773K	0.0%Prev: 0.0%	27,928 SH	Increased
AMPLIFY ETF TR	BLACKSWAN GRWT	$109K	0.0%	3,344 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.1%Prev: 0.1%	4,326 SH	Increased+779 SH
AON PLC	SHS CL A	$216K	0.0%	613 SH	New
APOLLO GLOBAL MGMT INC	COM	$703K	0.0%Prev: 0.0%	4,857 SH	Increased-124 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$226K	0.0%	3,000 SH	New
APPLE INC	COM	$45.6M	2.5%Prev: 2.3%	167,839 SH	Increased+19,241 SH
APPLIED MATLS INC	COM	$1.2M	0.1%Prev: 0.0%	4,788 SH	Increased+2,111 SH
APPLOVIN CORP	COM CL A	$432K	0.0%Prev: 0.0%	641 SH	Increased+93 SH
ARES CAPITAL CORP	COM	$324K	0.0%	16,000 SH	New
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$164K	0.0%	3,200 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.5M	0.1%Prev: 2.1%	9,046 SH	Decreased-204,347 SH
ARISTA NETWORKS INC	COM SHS	$306K	0.0%Prev: 0.0%	2,338 SH	Decreased+125 SH
ASML HOLDING N V	N Y REGISTRY SHS	$376K	0.0%Prev: 0.0%	351 SH	Increased+100 SH
ASTRAZENECA PLC	SPONSORED ADR	$215K	0.0%	2,339 SH	New
AT&T INC	COM	$657K	0.0%Prev: 0.0%	26,440 SH	Increased+11,549 SH
AUTODESK INC	COM	$205K	0.0%Prev: 0.0%	692 SH	Decreased+43 SH
AUTOMATIC DATA PROCESSING IN	COM	$496K	0.0%Prev: 0.0%	1,916 SH	Decreased+216 SH
AUTOZONE INC	COM	$336K	0.0%Prev: 0.0%	99 SH	Decreased+2 SH
AXON ENTERPRISE INC	COM	$210K	0.0%Prev: 0.0%	370 SH	Decreased+12 SH
BAKER HUGHES COMPANY	CL A	$379K	0.0%Prev: 0.0%	8,326 SH	Increased+824 SH
BALL CORP	COM	$378K	0.0%Prev: 0.0%	7,140 SH	Decreased-3,630 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$222K	0.0%	9,505 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$127K	0.0%	100 SH	New
BANK AMERICA CORP	COM	$2.4M	0.1%Prev: 0.1%	43,936 SH	Increased+3,406 SH
BANK NEW YORK MELLON CORP	COM	$518K	0.0%Prev: 0.0%	4,459 SH	Increased+661 SH
BECTON DICKINSON & CO	COM	$471K	0.0%Prev: 0.0%	2,424 SH	Increased+132 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.2%Prev: 0.2%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.3M	0.6%Prev: 0.7%	22,407 SH	Increased+327 SH
BIO-TECHNE CORP	COM	$384K	0.0%Prev: 0.0%	6,530 SH	Increased+827 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$232K	0.0%	3,948 SH	New
BLACKROCK INC	COM	$1.3M	0.1%Prev: 0.1%	1,206 SH	Increased+335 SH
BLACKSTONE INC	COM	$2.0M	0.1%Prev: 0.1%	13,203 SH	Decreased+429 SH
BOEING CO	COM	$526K	0.0%Prev: 0.0%	2,423 SH	Decreased-678 SH
BOEING CO	DEP CONV PFD A	$351K	0.0%	5,000 SH	New
BOOKING HOLDINGS INC	COM	$1.2M	0.1%Prev: 0.1%	233 SH	Decreased-6 SH
BOSTON SCIENTIFIC CORP	COM	$613K	0.0%Prev: 0.0%	6,428 SH	Increased+965 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.0%	20,755 SH	Increased+7,468 SH
BROADCOM INC	COM	$13.6M	0.7%Prev: 0.4%	39,277 SH	Increased+19,094 SH
CADENCE DESIGN SYSTEM INC	COM	$247K	0.0%Prev: 0.0%	789 SH	Decreased+75 SH
CAPITAL ONE FINL CORP	COM	$639K	0.0%Prev: 0.0%	2,635 SH	Increased+1,119 SH
CARDINAL HEALTH INC	COM	$312K	0.0%Prev: 0.0%	1,519 SH	Increased-21 SH
CARETRUST REIT INC	COM	$548K	0.0%	15,024 SH	New
CARRIER GLOBAL CORPORATION	COM	$241K	0.0%Prev: 0.0%	4,567 SH	Decreased+217 SH
CARTERS INC	COM	$2.3M	0.1%Prev: 0.1%	70,904 SH	Increased
CATERPILLAR INC	COM	$827K	0.0%Prev: 0.0%	1,443 SH	Increased+409 SH
CHEVRON CORP NEW	COM	$2.0M	0.1%Prev: 0.1%	13,091 SH	Increased+2,273 SH
CHUBB LIMITED	COM	$530K	0.0%Prev: 0.0%	1,693 SH	Increased+185 SH
CHURCH & DWIGHT CO INC	COM	$310K	0.0%Prev: 0.0%	3,695 SH	Increased+264 SH
CINTAS CORP	COM	$3.0M	0.2%Prev: 0.1%	16,153 SH	Increased+7,320 SH
CISCO SYS INC	COM	$2.0M	0.1%Prev: 0.1%	26,364 SH	Increased+6,778 SH
CITIGROUP INC	COM NEW	$677K	0.0%Prev: 0.0%	5,802 SH	Increased+517 SH
CITIZENS FINL GROUP INC	COM	$205K	0.0%	3,514 SH	New
CME GROUP INC	COM	$409K	0.0%Prev: 0.0%	1,498 SH	Increased+741 SH
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	17,202 SH	Increased+3,242 SH
COGNYTE SOFTWARE LTD	ORD SHS	$605K	0.0%Prev: 0.0%	64,314 SH	Increased
COLGATE PALMOLIVE CO	COM	$2.1M	0.1%Prev: 0.1%	26,123 SH	Decreased-2,265 SH
COMCAST CORP NEW	CL A	$206K	0.0%	6,894 SH	New
COMFORT SYS USA INC	COM	$211K	0.0%	226 SH	New
COMMVAULT SYS INC	COM	$504K	0.0%Prev: 0.0%	4,018 SH	Decreased+152 SH
COMPASS INC	CL A	$186K	0.0%	17,640 SH	New
CONOCOPHILLIPS	COM	$889K	0.0%Prev: 0.0%	9,496 SH	Increased+925 SH
CONSTELLATION ENERGY CORP	COM	$212K	0.0%	600 SH	New
CORNING INC	COM	$431K	0.0%Prev: 0.0%	4,918 SH	Increased+676 SH
COSTCO WHSL CORP NEW	COM	$8.7M	0.5%Prev: 0.6%	10,141 SH	Decreased-271 SH
COUPANG INC	CL A	$1.5M	0.1%Prev: 0.1%	62,452 SH	Decreased+724 SH
CROWDSTRIKE HLDGS INC	CL A	$539K	0.0%Prev: 0.0%	1,150 SH	Decreased+40 SH
CROWN CASTLE INC	COM	$459K	0.0%Prev: 0.0%	5,165 SH	Increased+2,272 SH
CSX CORP	COM	$330K	0.0%Prev: 0.0%	9,107 SH	Increased+1,626 SH
CUE BIOPHARMA INC	COM	$95K	0.0%Prev: 0.0%	310,000 SH	Increased+190,000 SH
CUMMINS INC	COM	$1.3M	0.1%Prev: 0.1%	2,615 SH	Increased+519 SH
CYBERARK SOFTWARE LTD	SHS	$476K	0.0%Prev: 0.0%	1,066 SH	Decreased-148 SH
DAILY JOURNAL CORP	COM	$509K	0.0%Prev: 0.0%	1,044 SH	Decreased-101 SH
DANAHER CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	5,776 SH	Increased+1,494 SH
DATA STORAGE CORP	COM NEW	$221K	0.0%	43,100 SH	New
DEERE & CO	COM	$530K	0.0%Prev: 0.0%	1,135 SH	Increased+251 SH
DEFI TECHNOLOGIES INC	COM	$15K	0.0%	20,000 SH	New
DIGITAL RLTY TR INC	COM	$364K	0.0%	2,347 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5K	0.0%	99 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$358K	0.0%Prev: 0.0%	10,393 SH	Increased
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$145K	0.0%Prev: 0.0%	4,565 SH	Increased
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$16K	0.0%	497 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$368K	0.0%Prev: 0.0%	9,303 SH	Increased
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$437K	0.0%Prev: 0.0%	11,478 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$389K	0.0%Prev: 0.1%	8,351 SH	Decreased-17,625 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$7K	0.0%Prev: 0.0%	96 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$67K	0.0%Prev: 0.0%	1,123 SH	Increased
DISNEY WALT CO	COM	$1.3M	0.1%Prev: 0.1%	11,402 SH	Increased+917 SH
DOMINION ENERGY INC	COM	$359K	0.0%	6,127 SH	New
DOMINOS PIZZA INC	COM	$267K	0.0%Prev: 0.0%	641 SH	Increased+127 SH
DOORDASH INC	CL A	$544K	0.0%Prev: 0.0%	2,404 SH	Decreased+144 SH
DUKE ENERGY CORP NEW	COM NEW	$830K	0.0%Prev: 0.0%	7,085 SH	Increased+4,624 SH
EA SERIES TRUST	FREEDOM 100 EM	$1.5M	0.1%Prev: 0.1%	29,522 SH	Increased+4,795 SH
EATON CORP PLC	SHS	$1.4M	0.1%Prev: 0.0%	4,468 SH	Increased+3,237 SH
EBAY INC.	COM	$216K	0.0%Prev: 0.0%	2,476 SH	Decreased-164 SH
ECOLAB INC	COM	$595K	0.0%Prev: 0.0%	2,262 SH	Increased+277 SH
ELI LILLY & CO	COM	$7.2M	0.4%Prev: 0.3%	6,726 SH	Increased+1,255 SH
EMERSON ELEC CO	COM	$394K	0.0%Prev: 0.0%	2,967 SH	Increased+830 SH
ENTERPRISE PRODS PARTNERS L	COM	$993K	0.1%Prev: 0.1%	30,983 SH	Increased-100 SH
EOG RES INC	COM	$424K	0.0%Prev: 0.0%	4,036 SH	Increased+658 SH
EVERCORE INC	CLASS A	$1.6M	0.1%Prev: 0.1%	4,813 SH	Increased
EVERUS CONSTR GROUP	COM	$738K	0.0%Prev: 0.0%	8,621 SH	Increased+200 SH
EXELIXIS INC	COM	$435K	0.0%	9,932 SH	New
EXTRA SPACE STORAGE INC	COM	$353K	0.0%	2,707 SH	New
EXXON MOBIL CORP	COM	$3.5M	0.2%Prev: 0.2%	28,776 SH	Increased+5,827 SH
FACTSET RESH SYS INC	COM	$219K	0.0%	756 SH	New
FAIR ISAAC CORP	COM	$321K	0.0%	190 SH	New
FASTENAL CO	COM	$249K	0.0%Prev: 0.0%	6,214 SH	Decreased-84 SH
FEDEX CORP	COM	$356K	0.0%Prev: 0.0%	1,225 SH	Increased+198 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$493K	0.0%	6,473 SH	New
FIFTH THIRD BANCORP	COM	$304K	0.0%Prev: 0.0%	6,447 SH	Increased+159 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$176K	0.0%	1,350 SH	New
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$18K	0.0%	1,166 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$45K	0.0%	625 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$214K	0.0%	4,664 SH	New
FORD MTR CO	COM	$1.5M	0.1%Prev: 0.1%	112,937 SH	Increased+1,340 SH
FORTINET INC	COM	$373K	0.0%Prev: 0.0%	4,691 SH	Decreased-8 SH
FOX FACTORY HLDG CORP	COM	$1.6M	0.1%Prev: 0.1%	94,634 SH	Increased+47,860 SH
FRANKLIN RESOURCES INC	COM	$259K	0.0%Prev: 0.0%	10,679 SH	Increased+21 SH
FRANKLIN UNVL TR	SH BEN INT	$177K	0.0%	22,088 SH	New
FREEPORT-MCMORAN INC	CL B	$251K	0.0%	4,943 SH	New
GALLAGHER ARTHUR J & CO	COM	$323K	0.0%Prev: 0.0%	1,248 SH	Decreased+4 SH
GE AEROSPACE	COM NEW	$3.6M	0.2%Prev: 0.2%	11,722 SH	Increased+240 SH
GE VERNOVA INC	COM	$2.1M	0.1%Prev: 0.1%	3,148 SH	Increased+77 SH
GENERAL DYNAMICS CORP	COM	$278K	0.0%Prev: 0.0%	827 SH	Increased+224 SH
GENERAL MTRS CO	COM	$307K	0.0%Prev: 0.0%	3,777 SH	Increased+203 SH
GILEAD SCIENCES INC	COM	$515K	0.0%Prev: 0.0%	4,192 SH	Increased+353 SH
GLOBAL X FDS	ARTIFICIAL ETF	$59K	0.0%	1,165 SH	New
GLOBAL X FDS	DORSEY WRIGHT	$13K	0.0%	529 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$209K	0.0%	11,811 SH	New
GLOBAL X FDS	S&P 500 COVERED	$20K	0.0%	500 SH	New
GLOBAL X FDS	S&P 500 QLT ETF	$19K	0.0%	536 SH	New
GLOBAL X FDS	US INFR DEV ETF	$55K	0.0%	1,140 SH	New
GLOBUS MED INC	CL A	$447K	0.0%Prev: 0.0%	5,116 SH	Increased+83 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$252K	0.0%	1,900 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$136K	0.0%	1,600 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.1%Prev: 0.0%	1,748 SH	Increased+852 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.2M	0.1%Prev: 0.1%	18,148 SH	Decreased-500 SH
GUIDEWIRE SOFTWARE INC	COM	$472K	0.0%Prev: 0.0%	2,347 SH	Decreased
HALLIBURTON CO	COM	$327K	0.0%Prev: 0.0%	11,580 SH	Increased+260 SH
HARTFORD INSURANCE GROUP INC	COM	$320K	0.0%Prev: 0.0%	2,311 SH	Increased+284 SH
HCA HEALTHCARE INC	COM	$1.3M	0.1%Prev: 0.0%	2,867 SH	Increased+1,853 SH
HEICO CORP NEW	CL A	$9K	0.0%Prev: 0.0%	34 SH	Increased+17 SH
HEICO CORP NEW	COM	$221K	0.0%Prev: 0.0%	683 SH	Increased
HESS MIDSTREAM LP	CL A SHS	$286K	0.0%	8,300 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$401K	0.0%Prev: 0.0%	1,397 SH	Increased+82 SH
HOME DEPOT INC	COM	$4.7M	0.3%Prev: 0.3%	13,553 SH	Decreased+881 SH
HONEYWELL INTL INC	COM	$489K	0.0%Prev: 0.0%	2,788 SH	Decreased+328 SH
HP INC	COM	$216K	0.0%Prev: 0.0%	9,554 SH	Decreased-128 SH
IDEXX LABS INC	COM	$798K	0.0%Prev: 0.0%	1,179 SH	Increased-13 SH
ILLINOIS TOOL WKS INC	COM	$294K	0.0%Prev: 0.0%	1,187 SH	Decreased-225 SH
INNVENTURE INC	COM	$288K	0.0%Prev: 0.0%	68,957 SH	Decreased
INSULET CORP	COM	$736K	0.0%Prev: 0.0%	2,589 SH	Decreased+13 SH
INTEL CORP	COM	$700K	0.0%Prev: 0.0%	18,973 SH	Increased+2,012 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.1%Prev: 0.1%	4,641 SH	Increased+830 SH
INTUIT	COM	$2.8M	0.2%Prev: 0.2%	4,228 SH	Increased+159 SH
INTUITIVE SURGICAL INC	COM NEW	$2.6M	0.1%Prev: 0.1%	4,626 SH	Increased+230 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$266K	0.0%	4,775 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$8.6M	0.5%Prev: 0.5%	409,980 SH	Increased+49,013 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.1%Prev: 0.1%	2,197 SH	Increased+255 SH
IQVIA HLDGS INC	COM	$276K	0.0%Prev: 0.0%	1,226 SH	Increased+95 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.1%Prev: 0.1%	13,000 SH	Increased
ISHARES INC	CORE MSCI EMKT	$766K	0.0%Prev: 0.0%	11,392 SH	Increased+577 SH
ISHARES INC	MSCI AUSTRIA ETF	$188K	0.0%	5,310 SH	New
ISHARES INC	MSCI EMRG CHN	$79K	0.0%Prev: 0.0%	1,089 SH	Increased+853 SH
ISHARES INC	MSCI JAPAN ETF	$26.4M	1.5%	326,745 SH	New
ISHARES INC	MSCI TAIWAN ETF	$2K	0.0%	37 SH	New
ISHARES INC	MSCI WORLD ETF	$22.7M	1.3%Prev: 1.3%	122,386 SH	Increased+3,356 SH
ISHARES TR	0-3 MNTH TREASRY	$1.5M	0.1%Prev: 0.1%	15,398 SH	Decreased-819 SH
ISHARES TR	1 3 YR TREAS BD	$9.1M	0.5%Prev: 0.3%	109,626 SH	Increased+41,266 SH
ISHARES TR	10-20 YR TRS ETF	$6.6M	0.4%Prev: 0.3%	65,406 SH	Increased+16,613 SH
ISHARES TR	7-10 YR TRSY BD	$78K	0.0%	810 SH	New
ISHARES TR	CALIF MUN BD ETF	$86K	0.0%Prev: 0.0%	1,500 SH	Increased
ISHARES TR	CORE MSCI EAFE	$1.1M	0.1%Prev: 0.0%	12,777 SH	Increased+3,688 SH
ISHARES TR	CORE MSCI INTL	$1.2M	0.1%Prev: 0.1%	13,983 SH	Decreased-1,013 SH
ISHARES TR	CORE MSCI TOTAL	$15.4M	0.9%Prev: 0.9%	182,485 SH	Increased-377 SH
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.1%Prev: 0.1%	23,087 SH	Increased+705 SH
ISHARES TR	CORE S&P SCP ETF	$879K	0.0%Prev: 0.1%	7,318 SH	Increased+142 SH
ISHARES TR	CORE S&P TTL STK	$107K	0.0%Prev: 0.0%	717 SH	Increased+418 SH
ISHARES TR	CORE S&P US GWT	$24K	0.0%Prev: 0.0%	141 SH	Increased
ISHARES TR	CORE S&P US VLU	$221K	0.0%Prev: 0.0%	2,151 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.6M	0.1%Prev: 0.2%	3,748 SH	Decreased-607 SH
ISHARES TR	CORE US AGGBD ET	$268K	0.0%Prev: 0.0%	2,680 SH	Increased+1,098 SH
ISHARES TR	EAFE GRWTH ETF	$111K	0.0%Prev: 0.0%	972 SH	Increased
ISHARES TR	EAFE SML CP ETF	$18K	0.0%Prev: 0.0%	235 SH	Increased+37 SH
ISHARES TR	EAFE VALUE ETF	$276K	0.0%Prev: 0.0%	3,858 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$75K	0.0%Prev: 0.0%	784 SH	Increased
ISHARES TR	ESG OPTIMIZED	$6K	0.0%	40 SH	New
ISHARES TR	GLB INFRASTR ETF	$350K	0.0%Prev: 0.0%	5,700 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$149K	0.0%Prev: 0.0%	1,420 SH	Increased
ISHARES TR	INTL SEL DIV ETF	$7.2M	0.4%	182,000 SH	New
ISHARES TR	ISHARES BIOTECH	$35K	0.0%Prev: 0.0%	207 SH	Increased+183 SH
ISHARES TR	ISHARES SEMICDTR	$198K	0.0%Prev: 0.0%	657 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$26K	0.0%	475 SH	New
ISHARES TR	MICRO-CAP ETF	$149K	0.0%Prev: 0.0%	944 SH	Increased
ISHARES TR	MSCI ACWI EX US	$93K	0.0%	1,380 SH	New
ISHARES TR	MSCI EAFE ETF	$6.7M	0.4%Prev: 0.1%	69,572 SH	Increased+60,423 SH
ISHARES TR	MSCI EMG MKT ETF	$59K	0.0%Prev: 0.0%	1,071 SH	Decreased-1,071 SH
ISHARES TR	MSCI USA MMENTM	$152K	0.0%	608 SH	New
ISHARES TR	MSCI USA QLT FCT	$35K	0.0%	175 SH	New
ISHARES TR	MSCI USA VALUE	$12K	0.0%	89 SH	New
ISHARES TR	NATIONAL MUN ETF	$75.3M	4.2%Prev: 4.4%	702,947 SH	Increased+36,449 SH
ISHARES TR	PFD AND INCM SEC	$8.1M	0.4%Prev: 0.5%	262,543 SH	Increased+27,644 SH
ISHARES TR	RUS 1000 ETF	$35K	0.0%Prev: 0.0%	94 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$3.3M	0.2%Prev: 0.3%	7,062 SH	Decreased-2,755 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.1%Prev: 0.1%	6,932 SH	Increased+368 SH
ISHARES TR	RUS 2000 GRW ETF	$252K	0.0%Prev: 0.0%	780 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$130K	0.0%Prev: 0.0%	719 SH	Increased+144 SH
ISHARES TR	RUS MID CAP ETF	$764K	0.0%Prev: 0.0%	7,941 SH	Increased+642 SH
ISHARES TR	RUSEL 2500 ETF	$11K	0.0%	143 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.1%Prev: 0.1%	6,303 SH	Increased+2,382 SH
ISHARES TR	S&P 100 ETF	$32K	0.0%Prev: 0.0%	94 SH	Increased+51 SH
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.1%Prev: 0.1%	14,345 SH	Increased+5,495 SH
ISHARES TR	S&P 500 VAL ETF	$433K	0.0%	2,041 SH	New
ISHARES TR	S&P SML 600 GWT	$28K	0.0%Prev: 0.0%	200 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$179K	0.0%Prev: 0.0%	1,266 SH	Increased+200 SH
ISHARES TR	SHRT NAT MUN ETF	$4.1M	0.2%Prev: 0.3%	38,115 SH	Decreased-6,919 SH
ISHARES TR	TIPS BD ETF	$277K	0.0%Prev: 0.0%	2,516 SH	Decreased
ISHARES TR	U.S. TECH ETF	$201K	0.0%Prev: 0.0%	1,006 SH	Increased
ISHARES TR	US REGNL BKS ETF	$3K	0.0%Prev: 0.0%	59 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$371K	0.0%	3,986 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$7K	0.0%	116 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$242K	0.0%	3,308 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$51K	0.0%	774 SH	New
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	$41K	0.0%Prev: 0.0%	440 SH	Decreased-650 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$229K	0.0%Prev: 0.0%	3,973 SH	Increased+3,573 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$203K	0.0%Prev: 0.0%	4,000 SH	Increased
JOHNSON & JOHNSON	COM	$3.9M	0.2%Prev: 0.2%	18,991 SH	Increased+3,170 SH
JOHNSON CTLS INTL PLC	SHS	$426K	0.0%Prev: 0.0%	3,549 SH	Increased+93 SH
JPMORGAN CHASE & CO.	COM	$10.9M	0.6%Prev: 0.6%	33,940 SH	Increased+5,193 SH
KINDER MORGAN INC DEL	COM	$501K	0.0%Prev: 0.0%	18,242 SH	Increased+825 SH
KLA CORP	COM NEW	$495K	0.0%Prev: 0.0%	407 SH	Increased+46 SH
KNIFE RIVER CORP	COMMON STOCK	$603K	0.0%Prev: 0.0%	8,571 SH	Decreased+87 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$467K	0.0%Prev: 0.0%	6,153 SH	Decreased-1,857 SH
LABCORP HOLDINGS INC	COM SHS	$479K	0.0%Prev: 0.0%	1,908 SH	Increased+688 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.1%Prev: 0.0%	8,143 SH	Increased+2,057 SH
LAS VEGAS SANDS CORP	COM	$406K	0.0%Prev: 0.0%	6,245 SH	Increased+1,230 SH
LINDE PLC	SHS	$1.1M	0.1%Prev: 0.1%	2,685 SH	Decreased+37 SH
LIVERAMP HLDGS INC	COM	$442K	0.0%Prev: 0.0%	15,038 SH	Increased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$109K	0.0%Prev: 0.0%	20,597 SH	Increased+2,608 SH
LOCKHEED MARTIN CORP	COM	$943K	0.1%Prev: 0.0%	1,950 SH	Increased+675 SH
LOWES COS INC	COM	$989K	0.1%Prev: 0.1%	4,099 SH	Increased+537 SH
MANHATTAN ASSOCIATES INC	COM	$221K	0.0%Prev: 0.0%	1,278 SH	Decreased+136 SH
MARATHON PETE CORP	COM	$276K	0.0%Prev: 0.0%	1,698 SH	Decreased+260 SH
MARSH & MCLENNAN COS INC	COM	$209K	0.0%	1,126 SH	New
MASTERCARD INCORPORATED	CL A	$4.5M	0.2%Prev: 0.2%	7,852 SH	Increased+947 SH
MCDONALDS CORP	COM	$2.1M	0.1%Prev: 0.1%	6,970 SH	Increased+3,139 SH
MCKESSON CORP	COM	$465K	0.0%Prev: 0.0%	566 SH	Increased+37 SH
MDU RES GROUP INC	COM	$674K	0.0%Prev: 0.0%	34,281 SH	Increased+800 SH
MEDPACE HLDGS INC	COM	$534K	0.0%Prev: 0.0%	951 SH	Increased+32 SH
MEDTRONIC PLC	SHS	$531K	0.0%Prev: 0.0%	5,490 SH	Increased+1,455 SH
MERCK & CO INC	COM	$3.7M	0.2%Prev: 0.2%	34,445 SH	Increased+1,098 SH
MERIT MED SYS INC	COM	$216K	0.0%	2,451 SH	New
META PLATFORMS INC	CL A	$8.6M	0.5%Prev: 0.6%	12,998 SH	Decreased+732 SH
METLIFE INC	COM	$206K	0.0%Prev: 0.0%	2,610 SH	Decreased+36 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.1%Prev: 0.0%	6,461 SH	Increased+1,688 SH
MICROSOFT CORP	COM	$47.5M	2.6%Prev: 2.8%	98,172 SH	Increased+9,044 SH
MONSTER BEVERAGE CORP NEW	COM	$554K	0.0%Prev: 0.0%	7,221 SH	Increased+2,537 SH
MOODYS CORP	COM	$2.1M	0.1%Prev: 0.1%	4,034 SH	Increased+27 SH
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.1%	6,468 SH	Increased+625 SH
MORNINGSTAR INC	COM	$202K	0.0%Prev: 0.0%	929 SH	Decreased+2 SH
MOTOROLA SOLUTIONS INC	COM NEW	$923K	0.1%Prev: 0.1%	2,400 SH	Decreased+87 SH
NCINO INC	COM	$331K	0.0%Prev: 0.0%	12,920 SH	Increased+2,195 SH
NETFLIX INC	COM	$2.5M	0.1%Prev: 0.2%	26,615 SH	Decreased+24,021 SH
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$885K	0.0%	17,293 SH	New
NEXTERA ENERGY INC	COM	$745K	0.0%Prev: 0.0%	9,278 SH	Increased+4,809 SH
NEXTERA ENERGY INC	UNIT 11/01/2027	$27K	0.0%	552 SH	New
NIKE INC	CL B	$851K	0.0%Prev: 0.1%	13,272 SH	Decreased+251 SH
NOKIA CORP	SPONSORED ADR	$245K	0.0%Prev: 0.0%	37,806 SH	Increased+174 SH
NORTHROP GRUMMAN CORP	COM	$372K	0.0%Prev: 0.0%	652 SH	Decreased-8 SH
NOVARTIS AG	SPONSORED ADR	$441K	0.0%Prev: 0.0%	3,200 SH	Increased+545 SH
NOVO-NORDISK A S	ADR	$258K	0.0%Prev: 0.0%	5,076 SH	Increased+1,122 SH
NVENT ELECTRIC PLC	SHS	$307K	0.0%Prev: 0.0%	3,008 SH	Increased+331 SH
NVIDIA CORPORATION	COM	$27.8M	1.5%Prev: 1.6%	148,929 SH	Increased+8,717 SH
OLD DOMINION FREIGHT LINE IN	COM	$334K	0.0%Prev: 0.0%	2,130 SH	Increased+74 SH
ONEOK INC NEW	COM	$256K	0.0%Prev: 0.0%	3,479 SH	Increased+712 SH
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.1%	7,110 SH	Decreased+871 SH
OREILLY AUTOMOTIVE INC	COM	$382K	0.0%Prev: 0.0%	4,183 SH	Increased+721 SH
ORLA MNG LTD NEW	COM	$183K	0.0%	13,576 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.1%Prev: 0.1%	7,672 SH	Increased+578 SH
PALO ALTO NETWORKS INC	COM	$775K	0.0%Prev: 0.0%	4,207 SH	Decreased+386 SH
PAN AMERN SILVER CORP	COM	$473K	0.0%Prev: 0.0%	9,131 SH	Increased+11 SH
PARKER-HANNIFIN CORP	COM	$311K	0.0%Prev: 0.0%	354 SH	Increased+64 SH
PEPSICO INC	COM	$2.7M	0.2%Prev: 0.1%	18,856 SH	Increased+4,492 SH
PFIZER INC	COM	$355K	0.0%Prev: 0.0%	14,273 SH	Increased+2,847 SH
PG&E CORP	COM	$260K	0.0%Prev: 0.0%	16,158 SH	Increased+3,338 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.1%Prev: 0.1%	8,544 SH	Increased+1,006 SH
PHILLIPS 66	COM	$715K	0.0%Prev: 0.0%	5,543 SH	Increased+1,428 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$1.5M	0.1%Prev: 0.1%	80,894 SH	Increased-1,645 SH
PNC FINL SVCS GROUP INC	COM	$402K	0.0%Prev: 0.0%	1,924 SH	Increased+668 SH
POLARIS INC	COM	$1.4M	0.1%Prev: 0.1%	22,530 SH	Increased+80 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.1%Prev: 0.0%	8,282 SH	Increased+3,117 SH
PROGRESSIVE CORP	COM	$1.3M	0.1%Prev: 0.1%	5,763 SH	Increased+1,526 SH
PROLOGIS INC.	COM	$343K	0.0%	2,690 SH	New
QUALCOMM INC	COM	$2.0M	0.1%Prev: 0.1%	11,686 SH	Increased+490 SH
QUALYS INC	COM	$246K	0.0%Prev: 0.0%	1,850 SH	Decreased-272 SH
QUANTA SVCS INC	COM	$2.9M	0.2%Prev: 0.2%	6,891 SH	Increased+129 SH
RAYMOND JAMES FINL INC	COM	$213K	0.0%Prev: 0.0%	1,324 SH	Decreased+21 SH
RBC BEARINGS INC	COM	$650K	0.0%Prev: 0.0%	1,449 SH	Increased+235 SH
REALTY INCOME CORP	COM	$285K	0.0%	5,026 SH	New
REPLIGEN CORP	COM	$333K	0.0%Prev: 0.0%	2,032 SH	Increased+125 SH
REPUBLIC SVCS INC	COM	$1.1M	0.1%Prev: 0.1%	5,104 SH	Decreased+242 SH
RESMED INC	COM	$293K	0.0%Prev: 0.0%	1,216 SH	Decreased+3 SH
REVVITY INC	COM	$551K	0.0%Prev: 0.0%	5,694 SH	Increased-8 SH
ROBINHOOD MKTS INC	COM CL A	$1.5M	0.1%Prev: 0.1%	13,165 SH	Decreased-47 SH
RTX CORPORATION	COM	$2.3M	0.1%Prev: 0.1%	12,685 SH	Increased+3,365 SH
S&P GLOBAL INC	COM	$534K	0.0%Prev: 0.0%	1,022 SH	Increased+330 SH
SABLE OFFSHORE CORP	COM SHS	$102K	0.0%Prev: 0.0%	11,304 SH	Decreased-812 SH
SAFEHOLD INC	COM	$711K	0.0%Prev: 0.0%	51,252 SH	Decreased
SALESFORCE INC	COM	$1.2M	0.1%Prev: 0.1%	4,710 SH	Increased-170 SH
SAP SE	SPON ADR	$571K	0.0%Prev: 0.0%	2,350 SH	Increased+215 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.1%Prev: 0.1%	10,609 SH	Increased+1,833 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$101K	0.0%Prev: 0.0%	2,800 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$68K	0.0%Prev: 0.0%	1,500 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.8M	0.1%Prev: 0.1%	67,485 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.9M	0.1%Prev: 0.1%	77,235 SH	Increased+1,415 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.8M	0.2%Prev: 0.2%	108,309 SH	Increased+8,082 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$479K	0.0%Prev: 0.0%	17,463 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$76.2M	4.2%Prev: 4.3%	2,336,825 SH	Increased+157,177 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$17K	0.0%Prev: 0.0%	627 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$17K	0.0%Prev: 0.0%	559 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$17K	0.0%Prev: 0.0%	610 SH	Increased
SEA LTD	SPONSORD ADS	$385K	0.0%Prev: 0.0%	3,020 SH	Decreased+686 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.0M	0.1%Prev: 0.1%	3,707 SH	Increased+213 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$470K	0.0%	4,736 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$891K	0.0%	19,929 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$582K	0.0%	10,620 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$311K	0.0%	2,008 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$173K	0.0%	1,116 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$7K	0.0%	163 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$584K	0.0%	4,056 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$51K	0.0%	1,200 SH	New
SEMPRA	COM	$202K	0.0%	2,279 SH	New
SERVICENOW INC	COM	$1.4M	0.1%Prev: 0.1%	9,012 SH	Decreased+7,302 SH
SHELL PLC	SPON ADS	$338K	0.0%Prev: 0.0%	4,595 SH	Increased+547 SH
SHERWIN WILLIAMS CO	COM	$3.9M	0.2%Prev: 0.3%	12,106 SH	Decreased-149 SH
SHOPIFY INC	CL A SUB VTG SHS	$204K	0.0%	1,270 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$333K	0.0%	15,000 SH	New
SNOWFLAKE INC	COM SHS	$291K	0.0%Prev: 0.0%	1,327 SH	Decreased-57 SH
SONY GROUP CORP	SPONSORED ADR	$209K	0.0%Prev: 0.0%	8,181 SH	Increased+1,087 SH
SPDR GOLD TR	GOLD SHS	$865K	0.0%Prev: 0.0%	2,183 SH	Increased
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$11K	0.0%Prev: 0.0%	305 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$99K	0.0%Prev: 0.0%	2,233 SH	Decreased-926 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$463K	0.0%Prev: 0.0%	9,900 SH
SPDR S&P 500 ETF TR	TR UNIT	$37.7M	2.1%Prev: 1.9%	55,213 SH	Increased+8,684 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$27K	0.0%	1,180 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$144.7M	8.0%	3,101,812 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$221K	0.0%Prev: 0.0%	380 SH	Decreased-53 SH
SPS COMM INC	COM	$227K	0.0%Prev: 0.0%	2,549 SH	Decreased+175 SH
SSGA ACTIVE ETF TR	STATE STREET GLO	$346	0.0%	7 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$203K	0.0%	5,000 SH	New
STAR HLDGS	SHS BEN INT	$109K	0.0%Prev: 0.0%	13,199 SH
STARBUCKS CORP	COM	$510K	0.0%Prev: 0.0%	6,051 SH	Increased+3,358 SH
STATE STR CORP	COM	$288K	0.0%Prev: 0.0%	2,234 SH	Increased+49 SH
STRYKER CORPORATION	COM	$672K	0.0%Prev: 0.0%	1,909 SH	Increased+402 SH
SYNOPSYS INC	COM	$306K	0.0%Prev: 0.0%	652 SH	Increased+59 SH
T-MOBILE US INC	COM	$784K	0.0%Prev: 0.1%	3,863 SH	Decreased+284 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.0M	0.3%Prev: 0.2%	16,520 SH	Increased+2,708 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$181K	0.0%Prev: 0.0%	11,614 SH	Decreased-2,433 SH
TESLA INC	COM	$5.2M	0.3%Prev: 0.3%	11,561 SH	Increased+824 SH
TEXAS INSTRS INC	COM	$667K	0.0%Prev: 0.0%	3,845 SH	Increased+2,134 SH
TEXAS ROADHOUSE INC	COM	$212K	0.0%	1,279 SH	New
THE CIGNA GROUP	COM	$2.2M	0.1%Prev: 0.1%	7,917 SH	Decreased-55 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.2%Prev: 0.1%	4,877 SH	Increased+69 SH
TJX COS INC NEW	COM	$2.1M	0.1%Prev: 0.1%	13,520 SH	Increased+4,789 SH
TOAST INC	CL A	$814K	0.0%Prev: 0.1%	22,920 SH	Decreased+124 SH
TRACTOR SUPPLY CO	COM	$354K	0.0%Prev: 0.0%	7,076 SH	Decreased+424 SH
TRANE TECHNOLOGIES PLC	SHS	$260K	0.0%Prev: 0.0%	669 SH	Increased+182 SH
TRAVELERS COMPANIES INC	COM	$253K	0.0%	872 SH	New
TRINITY CAP INC	COM	$272K	0.0%	18,553 SH	New
UBER TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.1%	21,693 SH	Decreased+424 SH
ULTA BEAUTY INC	COM	$508K	0.0%Prev: 0.0%	839 SH	Increased+28 SH
UNION PAC CORP	COM	$2.0M	0.1%Prev: 0.1%	8,529 SH	Increased+2,139 SH
UNITED MARITIME CORPORATION	COM	$131K	0.0%	77,052 SH	New
UNITED PARCEL SERVICE INC	CL B	$208K	0.0%	2,097 SH	New
UNITEDHEALTH GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	3,172 SH	Increased+402 SH
URANIUM RTY CORP	COM	$101K	0.0%	28,590 SH	New
US BANCORP DEL	COM NEW	$562K	0.0%Prev: 0.0%	10,438 SH	Increased+140 SH
US FOODS HLDG CORP	COM	$238K	0.0%Prev: 0.0%	3,161 SH	Increased+90 SH
VALERO ENERGY CORP	COM	$468K	0.0%Prev: 0.0%	2,873 SH	Decreased+22 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$7K	0.0%Prev: 0.0%	100 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$20K	0.0%Prev: 0.0%	196 SH	Increased+2 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$413K	0.0%Prev: 0.0%	1,147 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$30K	0.0%Prev: 0.0%	142 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$12.7M	0.7%Prev: 0.8%	25,935 SH	Increased-292 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$27K	0.0%Prev: 0.0%	87 SH	Increased+60 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$63K	0.0%Prev: 0.0%	225 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$47K	0.0%Prev: 0.0%	264 SH	Decreased-125 SH
VANGUARD INDEX FDS	MID CAP ETF	$658K	0.0%Prev: 0.0%	2,268 SH	Decreased-115 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$20K	0.0%Prev: 0.0%	223 SH	Decreased-2,981 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$102.0M	5.6%Prev: 5.2%	162,688 SH	Increased+23,162 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$181K	0.0%Prev: 0.0%	854 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$538K	0.0%Prev: 0.0%	2,087 SH	Decreased-186 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$559K	0.0%Prev: 0.0%	1,851 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$18.9M	1.0%Prev: 1.1%	56,306 SH	Increased+1,712 SH
VANGUARD INDEX FDS	VALUE ETF	$48.5M	2.7%Prev: 3.0%	254,131 SH	Decreased-12,194 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$499K	0.0%Prev: 0.0%	6,777 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	0.2%Prev: 0.1%	68,327 SH	Increased+33,202 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$61.7M	3.4%Prev: 3.4%	737,382 SH	Increased+38,661 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$16K	0.0%	177 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$201.6M	11.1%Prev: 11.4%	1,428,931 SH	Increased+75,303 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$386K	0.0%Prev: 0.1%	7,797 SH	Decreased-9,250 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.1%Prev: 0.1%	6,127 SH	Decreased-2,436 SH
VANGUARD STAR FDS	VG TL INTL STK F	$105.1M	5.8%Prev: 5.8%	1,392,855 SH	Increased+106,115 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.1M	0.3%Prev: 0.3%	81,243 SH	Increased-2,748 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$17.7M	1.0%Prev: 0.1%	123,124 SH	Increased+115,215 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.0M	0.2%Prev: 0.0%	44,000 SH	Increased+41,398 SH
VANGUARD WORLD FD	COMM SRVC ETF	$82K	0.0%	424 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1K	0.0%Prev: 0.0%	4 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.1%Prev: 0.0%	1,547 SH	Increased+1,233 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$50K	0.0%Prev: 0.0%	355 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$243.3M	13.4%Prev: 14.3%	589,456 SH	Increased+10,778 SH
VANGUARD WORLD FD	UTILITIES ETF	$90K	0.0%Prev: 0.0%	488 SH	Decreased
VEEVA SYS INC	CL A COM	$360K	0.0%Prev: 0.0%	1,614 SH	Decreased+2 SH
VENTAS INC	COM	$249K	0.0%Prev: 0.0%	3,201 SH	Increased+305 SH
VERIZON COMMUNICATIONS INC	COM	$468K	0.0%Prev: 0.0%	11,501 SH	Increased+1,857 SH
VERTEX PHARMACEUTICALS INC	COM	$530K	0.0%Prev: 0.0%	1,168 SH	Increased+164 SH
VISA INC	COM CL A	$9.0M	0.5%Prev: 0.5%	25,793 SH	Increased+1,878 SH
WALMART INC	COM	$2.4M	0.1%Prev: 0.1%	21,799 SH	Increased+5,709 SH
WARNER BROS DISCOVERY INC	COM SER A	$297K	0.0%	10,302 SH	New
WASTE MGMT INC DEL	COM	$1.1M	0.1%Prev: 0.1%	4,982 SH	Decreased-239 SH
WELLS FARGO CO NEW	COM	$4.5M	0.2%Prev: 0.2%	48,567 SH	Increased+2,940 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$73K	0.0%	60 SH	New
WELLTOWER INC	COM	$347K	0.0%Prev: 0.0%	1,870 SH	Increased+28 SH
WEST PHARMACEUTICAL SVSC INC	COM	$259K	0.0%Prev: 0.0%	940 SH	Increased+9 SH
WHIRLPOOL CORP	COM	$940K	0.1%Prev: 0.0%	13,034 SH	Increased+9,458 SH
WILLIAMS COS INC	COM	$755K	0.0%Prev: 0.0%	12,560 SH	Increased+9,023 SH
WINNEBAGO INDS INC	COM	$432K	0.0%Prev: 0.0%	10,653 SH	Increased
WIPRO LTD	SPON ADR 1 SH	$95K	0.0%Prev: 0.0%	33,512 SH	Increased+5,024 SH
WORLD GOLD TR	SPDR GLD MINIS	$246K	0.0%	2,881 SH	New
WW GRAINGER INC	COM	$449K	0.0%	445 SH	New
XYLEM INC	COM	$412K	0.0%Prev: 0.0%	3,025 SH	Increased+316 SH
ZIONS BANCORPORATION N A	COM	$628K	0.0%	10,726 SH	New
ZOETIS INC	CL A	$320K	0.0%Prev: 0.0%	2,544 SH	Decreased-474 SH

Sold (vs prior filing)

ALPS ETF TR — $227K
BERKLEY W R CORP — $204K
BROWN & BROWN INC — $220K
CHEWY INC — $215K
CONSOLIDATED EDISON INC — $230K
DEXCOM INC — $221K
FISERV INC — $354K
GRAINGER W W INC — $297K
GRAYSCALE BITCOIN MINI TR ET — $212K
ISHARES BITCOIN TRUST ETF — $377K
ISHARES INC — $172K
ISHARES INC — $24.7M
ISHARES TR — $32K
ISHARES TR — $226K
ISHARES TR — $30K
KROGER CO — $208K
MONDELEZ INTL INC — $206K
PAYCOM SOFTWARE INC — $274K
SELECT SECTOR SPDR TR — $834K
SELECT SECTOR SPDR TR — $106K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001398344-26-003295	$1.81B	View
Nov 12, 2025	Q3 2025	13F-HR	0001398344-25-020722	$1.63B	View
Jul 28, 2026	Q2 2026