Aprio Wealth Management, LLC

CIK 0001803519 • 6 13F filings • May 15, 2025 – Jul 24, 2026

Import this data to Google Sheets with:

=jivedata("aprio-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Aprio Wealth Management, LLC, Chief Compliance Officer
Address: 2002 SUMMIT BLVD., SUITE 120, ATLANTA, GA, 30319
Phone: (770) 353-4769
AUM: $1.74B

AUM over time

$2.02B 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: $1.74B537 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$580K	0.0%Prev: 0.1%	3,623 SH	Increased+127 SH
ABBOTT LABS	COM	$1.8M	0.1%Prev: 0.1%	14,700 SH	Increased+7,861 SH
ABBVIE INC	COM	$2.4M	0.1%Prev: 0.1%	10,464 SH	Increased+4,502 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.1%Prev: 0.0%	4,729 SH	Increased+3,040 SH
ADOBE INC	COM	$733K	0.0%Prev: 0.1%	2,094 SH	Increased+636 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	4,962 SH	Increased+1,251 SH
AFLAC INC	COM	$560K	0.0%Prev: 0.0%	5,080 SH	Increased+722 SH
AGNICO EAGLE MINES LTD	COM	$200K	0.0%	1,181 SH	New
ALLSTATE CORP	COM	$1.0M	0.1%Prev: 0.0%	4,863 SH	Increased+2,999 SH
ALPHABET INC	CAP STK CL A	$11.8M	0.7%Prev: 0.5%	37,754 SH	Increased+17,449 SH
ALPHABET INC	CAP STK CL C	$9.0M	0.5%Prev: 0.4%	28,724 SH	Increased+13,583 SH
ALPS ETF TR	ALERIAN MLP	$18.2M	1.0%Prev: 1.7%	387,540 SH	Increased+27,641 SH
ALTRIA GROUP INC	COM	$1.5M	0.1%Prev: 0.2%	26,598 SH	Decreased+637 SH
AMAZON COM INC	COM	$12.7M	0.7%Prev: 0.6%	55,171 SH	Increased+28,378 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$368K	0.0%	4,285 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$410K	0.0%Prev: 0.0%	5,325 SH	Increased+13 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$7.6M	0.4%	129,664 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$919K	0.1%	18,234 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$517K	0.0%Prev: 0.0%	6,275 SH	Increased+10 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$2.7M	0.2%Prev: 0.3%	61,257 SH	Decreased-263 SH
AMERICAN CENTY ETF TR	US EQT ETF	$966K	0.1%Prev: 0.1%	8,645 SH	Increased+12 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$29.9M	1.7%	395,095 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$4.2M	0.2%Prev: 0.3%	40,912 SH	Increased+10,339 SH
AMERICAN ELEC PWR CO INC	COM	$823K	0.0%Prev: 0.1%	7,138 SH	Increased+1,230 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%Prev: 0.1%	3,328 SH	Increased+1,801 SH
AMERICAN INTL GROUP INC	COM NEW	$504K	0.0%Prev: 0.0%	5,892 SH	Increased+2,712 SH
AMERICAN TOWER CORP NEW	COM	$511K	0.0%Prev: 0.1%	2,910 SH	Decreased-261 SH
AMETEK INC	COM	$237K	0.0%	1,156 SH	New
AMGEN INC	COM	$977K	0.1%Prev: 0.0%	2,986 SH	Increased+1,329 SH
AMPHENOL CORP NEW	CL A	$1.0M	0.1%Prev: 0.1%	7,511 SH	Increased+841 SH
ANALOG DEVICES INC	COM	$847K	0.0%Prev: 0.0%	3,122 SH	Increased+1,640 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$260K	0.0%Prev: 0.0%	3,047 SH	Increased+11 SH
APA CORPORATION	COM	$203K	0.0%	8,300 SH	New
APOLLO GLOBAL MGMT INC	COM	$244K	0.0%Prev: 0.0%	1,682 SH	Increased-28 SH
APPLE INC	COM	$25.9M	1.5%Prev: 1.8%	95,420 SH	Increased+23,112 SH
APPLIED MATLS INC	COM	$1.3M	0.1%Prev: 0.0%	5,173 SH	Increased+2,995 SH
APPLOVIN CORP	COM CL A	$328K	0.0%Prev: 0.0%	487 SH	Increased+168 SH
APTARGROUP INC	COM	$2.3M	0.1%Prev: 0.3%	18,589 SH	Decreased-533 SH
ARISTA NETWORKS INC	COM SHS	$421K	0.0%Prev: 0.0%	3,213 SH	Decreased+116 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$207K	0.0%Prev: 0.0%	12,852 SH	Increased+2,080 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.7M	0.1%Prev: 0.1%	1,554 SH	Increased+691 SH
ASTRAZENECA PLC	SPONSORED ADR	$821K	0.0%Prev: 0.0%	8,926 SH	Increased+3,277 SH
AT&T INC	COM	$1.5M	0.1%Prev: 0.1%	60,589 SH	Increased+14,279 SH
AUTODESK INC	COM	$543K	0.0%Prev: 0.0%	1,835 SH	Increased+467 SH
AUTOMATIC DATA PROCESSING IN	COM	$499K	0.0%Prev: 0.1%	1,941 SH	Decreased-587 SH
AUTOZONE INC	COM	$292K	0.0%Prev: 0.0%	86 SH	Decreased-7 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$674K	0.0%Prev: 0.0%	28,931 SH	Increased+3,528 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$90K	0.0%Prev: 0.0%	26,979 SH	Increased+5,650 SH
BANCO BRADESCO S A	SPONSORED ADR	$55K	0.0%Prev: 0.0%	19,115 SH	Decreased
BANCO SANTANDER SA	ADR	$567K	0.0%	48,332 SH	New
BANK AMERICA CORP	COM	$3.1M	0.2%Prev: 0.2%	57,191 SH	Increased+24,893 SH
BANK MONTREAL QUE	COM	$296K	0.0%Prev: 0.0%	2,280 SH	Increased+409 SH
BANK NEW YORK MELLON CORP	COM	$461K	0.0%Prev: 0.0%	3,972 SH	Increased+973 SH
BANK NOVA SCOTIA HALIFAX	COM	$238K	0.0%	3,233 SH	New
BARCLAYS PLC	ADR	$524K	0.0%Prev: 0.0%	20,605 SH	Increased+586 SH
BERKLEY W R CORP	COM	$746K	0.0%	10,635 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.3M	0.3%Prev: 0.4%	7 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.2M	0.6%Prev: 0.3%	20,314 SH	Increased+14,076 SH
BHP GROUP LTD	SPONSORED ADS	$451K	0.0%Prev: 0.0%	7,466 SH	Increased+1,829 SH
BIOGEN INC	COM	$343K	0.0%	1,950 SH	New
BLACKROCK INC	COM	$766K	0.0%Prev: 0.1%	715 SH	Increased+265 SH
BLACKSTONE INC	COM	$886K	0.1%Prev: 0.1%	5,749 SH	Increased+595 SH
BOEING CO	COM	$755K	0.0%Prev: 0.1%	3,479 SH	Increased+1,025 SH
BOOKING HOLDINGS INC	COM	$600K	0.0%Prev: 0.1%	112 SH	Increased+11 SH
BOSTON SCIENTIFIC CORP	COM	$327K	0.0%Prev: 0.0%	3,376 SH	Increased+620 SH
BP PLC	SPONSORED ADR	$329K	0.0%	9,469 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2.8M	0.2%Prev: 0.0%	51,654 SH	Increased+44,125 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	20,676 SH	Increased-456 SH
BROADCOM INC	COM	$9.3M	0.5%Prev: 0.4%	26,912 SH	Increased+14,916 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$247K	0.0%Prev: 0.0%	1,105 SH	Decreased+35 SH
BROOKFIELD CORP	CL A LTD VT SH	$432K	0.0%Prev: 0.0%	9,405 SH	Increased+5,354 SH
BUILDERS FIRSTSOURCE INC	COM	$236K	0.0%Prev: 0.0%	2,294 SH	Decreased-1,386 SH
CADENCE DESIGN SYSTEM INC	COM	$339K	0.0%Prev: 0.0%	1,049 SH	Increased+200 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$2.3M	0.1%Prev: 0.2%	60,515 SH	Increased+1,328 SH
CANADIAN NATL RY CO	COM	$373K	0.0%	3,778 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$270K	0.0%	3,664 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$64.0M	3.7%	1,810,371 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$251K	0.0%	6,240 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.5M	0.4%	149,488 SH	New
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$1.2M	0.1%	40,735 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.0M	0.2%	85,697 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$4.1M	0.2%	129,370 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$57.4M	3.3%Prev: 0.7%	1,291,423 SH	Increased+1,140,465 SH
CAPITAL GROUP INTERNATIONAL	SHS	$2.1M	0.1%	64,591 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$37.1M	2.1%Prev: 1.6%	1,255,985 SH	Increased+718,702 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$5.9M	0.3%	186,234 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$25.7M	1.5%	969,678 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$20.8M	1.2%	919,978 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$16.4M	0.9%	644,513 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$22.2M	1.3%	810,412 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$981K	0.1%	37,250 SH	New
CAPITAL ONE FINL CORP	COM	$1.6M	0.1%Prev: 0.1%	6,513 SH	Increased+2,739 SH
CARDINAL HEALTH INC	COM	$403K	0.0%Prev: 0.0%	1,961 SH	Increased+433 SH
CATERPILLAR INC	COM	$1.7M	0.1%Prev: 0.1%	2,755 SH	Increased+715 SH
CBOE GLOBAL MKTS INC	COM	$364K	0.0%Prev: 0.0%	1,449 SH	Increased+17 SH
CBRE GROUP INC	CL A	$692K	0.0%Prev: 0.1%	4,303 SH	Increased+955 SH
CEMEX SAB DE CV	SPON ADR NEW	$333K	0.0%Prev: 0.0%	28,956 SH	Increased+2,223 SH
CENCORA INC	COM	$558K	0.0%Prev: 0.0%	1,652 SH	Increased+758 SH
CERUS CORP	COM	$31K	0.0%Prev: 0.0%	15,000 SH	Increased
CHECK POINT SOFTWARE TECH LT	ORD	$308K	0.0%	1,662 SH	New
CHEVRON CORP NEW	COM	$4.1M	0.2%Prev: 0.1%	10,021 SH	Increased+1,135 SH
CHUBB LIMITED	COM	$581K	0.0%Prev: 0.0%	1,862 SH	Increased+885 SH
CINCINNATI FINL CORP	COM	$297K	0.0%	1,416 SH	New
CINTAS CORP	COM	$292K	0.0%Prev: 0.0%	1,496 SH	Increased+99 SH
CISCO SYS INC	COM	$6.0M	0.3%Prev: 0.2%	78,421 SH	Increased+55,425 SH
CITIGROUP INC	COM NEW	$1.9M	0.1%Prev: 0.1%	13,788 SH	Increased+3,323 SH
CLOROX CO DEL	COM	$226K	0.0%	2,242 SH	New
CLOUDFLARE INC	CL A COM	$351K	0.0%Prev: 0.0%	1,778 SH	Decreased+117 SH
CME GROUP INC	COM	$411K	0.0%Prev: 0.0%	1,504 SH	Increased+366 SH
COCA COLA CO	COM	$3.2M	0.2%Prev: 0.2%	39,003 SH	Increased+4,645 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.1M	0.1%	13,207 SH	New
COLGATE PALMOLIVE CO	COM	$848K	0.0%Prev: 0.0%	4,876 SH	Increased+2,327 SH
COMCAST CORP NEW	CL A	$510K	0.0%Prev: 0.0%	17,075 SH	Increased+2,046 SH
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.1%	15,201 SH	Increased+6,277 SH
CONSTELLATION ENERGY CORP	COM	$227K	0.0%	641 SH	New
COPART INC	COM	$354K	0.0%	7,997 SH	New
CORNING INC	COM	$1.8M	0.1%	20,000 SH	New
COSTAR GROUP INC	COM	$274K	0.0%Prev: 0.1%	4,068 SH	Decreased-2,084 SH
COSTCO WHSL CORP NEW	COM	$4.6M	0.3%Prev: 0.2%	5,367 SH	Increased+3,529 SH
CREDICORP LTD	COM	$404K	0.0%Prev: 0.0%	1,407 SH	Increased+90 SH
CROWDSTRIKE HLDGS INC	CL A	$697K	0.0%Prev: 0.1%	1,486 SH	Increased+241 SH
CROWN CASTLE INC	COM	$261K	0.0%	2,934 SH	New
CSX CORP	COM	$568K	0.0%Prev: 0.1%	14,113 SH	Increased-183 SH
CUMMINS INC	COM	$711K	0.0%Prev: 0.0%	1,183 SH	Increased+540 SH
CVS HEALTH CORP	COM	$457K	0.0%Prev: 0.0%	5,224 SH	Increased+227 SH
CYBERARK SOFTWARE LTD	SHS	$202K	0.0%	452 SH	New
D R HORTON INC	COM	$533K	0.0%Prev: 0.1%	3,699 SH	Decreased-301 SH
DANAHER CORPORATION	COM	$746K	0.0%Prev: 0.1%	2,889 SH	Increased-9 SH
DBX ETF TR	XTRACK MSCI EAFE	$5.3M	0.3%Prev: 0.5%	171,549 SH	Increased+3,336 SH
DEERE & CO	COM	$918K	0.1%Prev: 0.0%	1,669 SH	Increased+731 SH
DELL TECHNOLOGIES INC	CL C	$231K	0.0%Prev: 0.0%	1,837 SH	Increased+361 SH
DELTA AIR LINES INC DEL	COM NEW	$343K	0.0%	4,946 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$938K	0.1%Prev: 0.1%	24,313 SH	Increased+199 SH
DEVON ENERGY CORP NEW	COM	$258K	0.0%Prev: 0.0%	7,050 SH	Decreased-471 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$74.7M	4.3%Prev: 6.8%	2,360,461 SH	Increased+110,193 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.5M	0.3%Prev: 0.5%	139,500 SH	Increased-2,010 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.2M	0.1%Prev: 0.2%	29,285 SH	Increased-361 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$93.6M	5.4%Prev: 8.9%	2,462,405 SH	Increased+92,846 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$3.4M	0.2%Prev: 0.3%	148,299 SH	Decreased+5,092 SH
DISNEY WALT CO	COM	$1.6M	0.1%Prev: 0.1%	11,950 SH	Increased-321 SH
DOMINION ENERGY INC	COM	$381K	0.0%Prev: 0.0%	6,510 SH	Increased+604 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$10.3M	0.6%Prev: 0.8%	221,618 SH	Increased+45,728 SH
DTE ENERGY CO	COM	$205K	0.0%Prev: 0.0%	1,573 SH	Decreased-182 SH
DUKE ENERGY CORP NEW	COM NEW	$886K	0.1%Prev: 0.1%	7,560 SH	Increased+951 SH
EATON CORP PLC	SHS	$815K	0.0%Prev: 0.0%	2,560 SH	Increased+1,502 SH
ECOLAB INC	COM	$691K	0.0%Prev: 0.1%	2,631 SH	Decreased-175 SH
EDISON INTL	COM	$302K	0.0%	5,034 SH	New
ELI LILLY & CO	COM	$7.2M	0.4%Prev: 0.2%	3,767 SH	Increased+1,112 SH
EMBRAER S.A.	SPONSORED ADS	$356K	0.0%Prev: 0.0%	5,527 SH	Increased+49 SH
EMCOR GROUP INC	COM	$386K	0.0%	632 SH	New
EMERSON ELEC CO	COM	$968K	0.1%Prev: 0.0%	6,148 SH	Increased+3,529 SH
ENBRIDGE INC	COM	$470K	0.0%Prev: 0.0%	9,835 SH	Increased+1,569 SH
ENERFLEX LTD	COM	$182K	0.0%Prev: 0.0%	11,784 SH	Increased
ENTERGY CORP NEW	COM	$437K	0.0%Prev: 0.0%	4,727 SH	Increased+1,267 SH
EQUIFAX INC	COM	$386K	0.0%	1,778 SH	New
EQUINIX INC	COM	$240K	0.0%Prev: 0.0%	314 SH	Increased+39 SH
EQUITY RESIDENTIAL	SH BEN INT	$215K	0.0%	3,407 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$15.7M	0.9%Prev: 1.5%	198,795 SH	Increased+20,516 SH
EVERSOURCE ENERGY	COM	$272K	0.0%	4,042 SH	New
EXELON CORP	COM	$242K	0.0%Prev: 0.0%	5,552 SH	Increased+591 SH
EXPEDIA GROUP INC	COM NEW	$605K	0.0%Prev: 0.0%	2,134 SH	Increased+495 SH
EXXON MOBIL CORP	COM	$4.4M	0.3%Prev: 0.2%	36,876 SH	Increased+18,389 SH
FAIR ISAAC CORP	COM	$247K	0.0%Prev: 0.0%	146 SH	Increased+1 SH
FASTENAL CO	COM	$231K	0.0%Prev: 0.0%	5,660 SH	Decreased-628 SH
FEDEX CORP	COM	$629K	0.0%Prev: 0.0%	2,179 SH	Increased+870 SH
FERROVIAL SE	ORD SHS	$449K	0.0%	6,957 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$208K	0.0%	5,698 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$10.3M	0.6%Prev: 0.9%	138,134 SH	Increased+3,959 SH
FIFTH THIRD BANCORP	COM	$355K	0.0%Prev: 0.0%	7,532 SH	Increased+53 SH
FIRST BUSEY CORP	COM NEW	$318K	0.0%	13,350 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$850K	0.0%Prev: 0.1%	31,079 SH	Increased-21 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$36.5M	2.1%Prev: 3.5%	376,610 SH	Increased+15,258 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$16.7M	1.0%Prev: 1.6%	109,076 SH	Increased+3,193 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$215K	0.0%	3,097 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$243K	0.0%Prev: 0.0%	2,822 SH	Increased+17 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.9M	0.2%Prev: 0.4%	65,819 SH	Decreased-1,075 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$958K	0.1%Prev: 0.1%	25,306 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$212K	0.0%	4,594 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$6.4M	0.4%Prev: 0.6%	166,548 SH	Decreased-2,404 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$338K	0.0%Prev: 0.0%	3,110 SH	Decreased+11 SH
FIRSTENERGY CORP	COM	$323K	0.0%	6,418 SH	New
FORD MTR CO	COM	$507K	0.0%Prev: 0.0%	23,083 SH	Increased+8,782 SH
FORTINET INC	COM	$283K	0.0%Prev: 0.0%	3,561 SH	Decreased+153 SH
FORTIS INC	COM	$222K	0.0%	4,279 SH	New
FOX CORP	CL A COM	$1.1M	0.1%Prev: 0.1%	14,776 SH	Increased+2,346 SH
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$226K	0.0%Prev: 0.0%	11,014 SH	Decreased+21 SH
GALLAGHER ARTHUR J & CO	COM	$806K	0.0%Prev: 0.0%	3,114 SH	Increased+2,397 SH
GE AEROSPACE	COM NEW	$850K	0.0%Prev: 0.0%	1,649 SH	Increased+42 SH
GE VERNOVA INC	COM	$365K	0.0%Prev: 0.0%	558 SH	Increased+87 SH
GEN DIGITAL INC	COM	$381K	0.0%	14,000 SH	New
GENERAL DYNAMICS CORP	COM	$1.8M	0.1%Prev: 0.1%	4,225 SH	Increased+2,509 SH
GENUINE PARTS CO	COM	$332K	0.0%	2,697 SH	New
GILEAD SCIENCES INC	COM	$1.9M	0.1%Prev: 0.1%	12,290 SH	Increased+216 SH
GLOBAL X FDS	GB MSCI AR ETF	$398K	0.0%Prev: 0.0%	4,354 SH	Decreased-1,660 SH
GOLD FIELDS LTD	SPONSORED ADR	$579K	0.0%Prev: 0.1%	13,272 SH	Increased+547 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.1%Prev: 0.0%	2,142 SH	Increased+1,612 SH
GSK PLC	SPONSORED ADR	$339K	0.0%	6,904 SH	New
HALLIBURTON CO	COM	$443K	0.0%	14,922 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$14.9M	0.9%Prev: 1.3%	598,480 SH	Increased+82,333 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$540K	0.0%Prev: 0.1%	27,117 SH	Increased-1,628 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$1.2M	0.1%	41,316 SH	New
HARTFORD INSURANCE GROUP INC	COM	$486K	0.0%Prev: 0.0%	3,525 SH	Increased+1,436 SH
HCA HEALTHCARE INC	COM	$672K	0.0%Prev: 0.0%	1,438 SH	Increased+568 SH
HDFC BANK LTD	SPONSORED ADS	$675K	0.0%Prev: 0.0%	18,464 SH	Increased+4,632 SH
HERSHEY CO	COM	$237K	0.0%Prev: 0.0%	1,104 SH	Decreased-234 SH
HEWLETT PACKARD ENTERPRISE C	COM	$224K	0.0%Prev: 0.0%	9,333 SH	Increased+437 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$102K	0.0%Prev: 0.0%	12,492 SH	Decreased-65 SH
HOME DEPOT INC	COM	$4.9M	0.3%Prev: 0.5%	11,948 SH	Decreased-583 SH
HONEYWELL INTL INC	COM	$944K	0.1%	3,514 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$1.6M	0.1%Prev: 0.1%	19,795 SH	Increased+1,199 SH
ICICI BANK LIMITED	ADR	$220K	0.0%Prev: 0.0%	7,382 SH	Decreased-2,668 SH
ILLINOIS TOOL WKS INC	COM	$415K	0.0%Prev: 0.0%	1,663 SH	Increased+103 SH
IMPERIAL OIL LTD	COM NEW	$421K	0.0%Prev: 0.0%	4,882 SH	Decreased
INFOSYS LTD	SPONSORED ADR	$227K	0.0%	12,728 SH	New
ING GROEP N.V.	SPONSORED ADR	$651K	0.0%Prev: 0.1%	23,240 SH	Increased+370 SH
INTEL CORP	COM	$407K	0.0%Prev: 0.0%	11,042 SH	Increased+1,569 SH
INTERCONTINENTAL EXCHANGE IN	COM	$871K	0.0%Prev: 0.0%	5,378 SH	Increased+2,964 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.1%Prev: 0.1%	4,787 SH	Increased+1,536 SH
INTUIT	COM	$793K	0.0%Prev: 0.1%	1,179 SH	Increased+260 SH
INTUITIVE SURGICAL INC	COM NEW	$527K	0.0%Prev: 0.0%	931 SH	Increased+396 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$274K	0.0%Prev: 0.0%	1,082 SH	Increased+15 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$374K	0.0%	3,265 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$348K	0.0%	18,487 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$195K	0.0%	11,657 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$285K	0.0%	14,560 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$408K	0.0%	20,658 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$344K	0.0%	20,336 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$384K	0.0%	18,661 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.3M	0.1%Prev: 0.1%	8,214 SH	Decreased-721 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$561K	0.0%Prev: 0.0%	11,955 SH	Increased+3,080 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.0M	0.2%Prev: 0.1%	15,798 SH	Increased+7,933 SH
INVESCO QQQ TR	UNIT SER 1	$9.2M	0.5%Prev: 0.7%	15,030 SH	Increased+3,872 SH
IQVIA HLDGS INC	COM	$393K	0.0%Prev: 0.0%	1,743 SH	Increased-124 SH
IRON MTN INC DEL	COM	$447K	0.0%Prev: 0.0%	5,385 SH	Increased+2,832 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.6M	0.2%Prev: 0.4%	53,195 SH	Decreased-8,967 SH
ISHARES GOLD TR	ISHARES NEW	$354K	0.0%Prev: 0.0%	2,791 SH	Increased-233 SH
ISHARES INC	CORE MSCI EMKT	$1.8M	0.1%Prev: 0.2%	26,633 SH	Increased+474 SH
ISHARES INC	MSCI EMRG CHN	$48.4M	2.8%Prev: 4.3%	665,254 SH	Increased+25,426 SH
ISHARES SILVER TR	ISHARES	$1.1M	0.1%Prev: 0.1%	16,954 SH	Increased+2,007 SH
ISHARES TR	0-5 YR TIPS ETF	$211K	0.0%Prev: 0.0%	2,060 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$472K	0.0%	5,420 SH	New
ISHARES TR	CORE 40/60 MODER	$272K	0.0%Prev: 0.0%	5,700 SH	Increased
ISHARES TR	CORE 80/20 AGGRE	$300K	0.0%Prev: 0.0%	3,051 SH	Increased+38 SH
ISHARES TR	CORE DIV GRWTH	$8.6M	0.5%Prev: 0.8%	124,330 SH	Increased+900 SH
ISHARES TR	CORE MSCI EAFE	$6.4M	0.4%Prev: 0.6%	71,128 SH	Increased+1,429 SH
ISHARES TR	CORE S&P MCP ETF	$5.7M	0.3%Prev: 0.5%	83,895 SH	Increased+10,229 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.1%Prev: 0.1%	4,274 SH	Increased-1,216 SH
ISHARES TR	CORE S&P US VLU	$801K	0.0%Prev: 0.1%	7,809 SH	Decreased-2,161 SH
ISHARES TR	CORE S&P500 ETF	$10.3M	0.6%Prev: 0.8%	12,779 SH	Increased+611 SH
ISHARES TR	CORE UNIVRSL USD	$1.4M	0.1%	29,496 SH	New
ISHARES TR	CORE US AGGBD ET	$1.1M	0.1%Prev: 0.1%	10,980 SH	Decreased+5 SH
ISHARES TR	CYBERSECURITY	$2.6M	0.1%Prev: 0.3%	53,381 SH	Decreased+1,179 SH
ISHARES TR	EAFE GRWTH ETF	$506K	0.0%Prev: 0.1%	4,446 SH	Decreased-1,682 SH
ISHARES TR	EAFE VALUE ETF	$1.9M	0.1%Prev: 0.2%	23,207 SH	Increased-377 SH
ISHARES TR	ESG AW MSCI EAFE	$1.3M	0.1%Prev: 0.1%	13,374 SH	Increased+418 SH
ISHARES TR	ESG AWR MSCI USA	$1.3M	0.1%Prev: 0.1%	8,646 SH	Increased+512 SH
ISHARES TR	ESG AWR US AGRGT	$901K	0.1%Prev: 0.1%	18,831 SH	Decreased-3,380 SH
ISHARES TR	ESG AWRE 1 5 YR	$476K	0.0%Prev: 0.1%	18,870 SH	Decreased-7,301 SH
ISHARES TR	ESG AWRE USD ETF	$703K	0.0%Prev: 0.1%	30,083 SH	Increased+1,034 SH
ISHARES TR	ESG MSCI EM LDRS	$233K	0.0%Prev: 0.0%	4,003 SH	Increased+86 SH
ISHARES TR	ESG OPTIMIZED	$4.6M	0.3%Prev: 0.2%	33,207 SH	Increased+15,516 SH
ISHARES TR	GLB INFRASTR ETF	$6.8M	0.4%Prev: 0.6%	111,026 SH	Increased+14,102 SH
ISHARES TR	GLOBAL 100 ETF	$481K	0.0%	3,800 SH	New
ISHARES TR	IBONDS 2026 TERM	$531K	0.0%Prev: 0.1%	23,017 SH	Increased+394 SH
ISHARES TR	ISHARES BIOTECH	$945K	0.1%Prev: 0.1%	5,597 SH	Increased-389 SH
ISHARES TR	ISHARES SEMICDTR	$3.5M	0.2%Prev: 0.3%	11,064 SH	Increased+680 SH
ISHARES TR	ISHS 1-5YR INVS	$1.8M	0.1%Prev: 0.2%	33,810 SH	Decreased-3,014 SH
ISHARES TR	MBS ETF	$532K	0.0%Prev: 0.1%	5,472 SH	Decreased-1,309 SH
ISHARES TR	MSCI EAFE ETF	$758K	0.0%Prev: 0.1%	7,306 SH	Increased+16 SH
ISHARES TR	MSCI EMG MKT ETF	$306K	0.0%Prev: 0.0%	5,586 SH	Increased+24 SH
ISHARES TR	MSCI INTL VLU FT	$657K	0.0%Prev: 0.1%	17,259 SH	Increased+213 SH
ISHARES TR	MSCI USA MMENTM	$210K	0.0%Prev: 0.0%	840 SH	Decreased-320 SH
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.1%Prev: 0.1%	5,932 SH	Increased+766 SH
ISHARES TR	NATIONAL MUN ETF	$297K	0.0%Prev: 0.0%	2,771 SH	Increased+3 SH
ISHARES TR	PFD AND INCM SEC	$3.1M	0.2%Prev: 0.3%	99,032 SH	Decreased+1,385 SH
ISHARES TR	RESIDENTIAL MULT	$15.3M	0.9%Prev: 1.5%	185,616 SH	Increased+7,802 SH
ISHARES TR	RUS 1000 GRW ETF	$5.7M	0.3%Prev: 0.3%	11,980 SH	Increased+4,917 SH
ISHARES TR	RUS 1000 VAL ETF	$5.5M	0.3%Prev: 0.3%	26,016 SH	Increased+9,084 SH
ISHARES TR	RUS 2000 GRW ETF	$304K	0.0%Prev: 0.0%	941 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$722K	0.0%Prev: 0.1%	3,986 SH	Increased+1 SH
ISHARES TR	RUS MID CAP ETF	$2.4M	0.1%Prev: 0.0%	3,915 SH	Increased-158 SH
ISHARES TR	RUS TP200 GR ETF	$263K	0.0%Prev: 0.0%	949 SH	Increased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.1%Prev: 0.1%	5,395 SH	Increased+310 SH
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.1%Prev: 0.1%	2,729 SH	Increased
ISHARES TR	S&P 100 ETF	$676K	0.0%Prev: 0.0%	1,943 SH	Increased+493 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.1%Prev: 0.2%	15,616 SH	Decreased-552 SH
ISHARES TR	S&P 500 VAL ETF	$762K	0.0%Prev: 0.1%	3,592 SH	Increased-85 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.1%Prev: 0.1%	11,644 SH	Increased+4 SH
ISHARES TR	S&P MC 400VL ETF	$264K	0.0%Prev: 0.0%	2,005 SH	Increased+2 SH
ISHARES TR	SELECT DIVID ETF	$1.0M	0.1%Prev: 0.1%	7,175 SH	Decreased
ISHARES TR	TRUST ISHARE 0-1	$325K	0.0%	2,954 SH	New
ISHARES TR	U.S. TECH ETF	$1.7M	0.1%Prev: 0.1%	7,055 SH	Increased-121 SH
ISHARES TR	ULTRA SHORT DUR	$553K	0.0%Prev: 0.1%	10,939 SH	Decreased-1,064 SH
ISHARES TR	US BR DEL SE ETF	$854K	0.0%Prev: 0.1%	4,760 SH	Decreased-702 SH
ISHARES TR	US DIGITAL INFRA	$14.6M	0.8%Prev: 1.4%	171,489 SH	Increased+8,066 SH
ISHARES TR	US HOME CONS ETF	$574K	0.0%	5,610 SH	New
ISHARES TR	USD GRN BOND ETF	$587K	0.0%Prev: 0.1%	12,251 SH	Decreased-1,902 SH
ISHARES U S ETF TR	SHORT MATURITY M	$2.0M	0.1%Prev: 0.2%	40,384 SH	Decreased+116 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$29.1M	1.7%	313,231 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$213K	0.0%	3,500 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$15.5M	0.9%	310,338 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.1M	0.4%Prev: 0.7%	124,204 SH	Increased+1,912 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.1M	0.1%	23,644 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$499K	0.0%	6,220 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.0M	0.4%Prev: 0.2%	137,783 SH	Increased+107,421 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.0M	0.1%	39,600 SH	New
JABIL INC	COM	$262K	0.0%Prev: 0.0%	1,150 SH	Increased+40 SH
JACOBS SOLUTIONS INC	COM	$323K	0.0%	2,441 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$31.2M	1.8%Prev: 2.9%	617,791 SH	Increased+43,380 SH
JOHNSON & JOHNSON	COM	$4.6M	0.3%Prev: 0.2%	15,181 SH	Increased+3,398 SH
JOHNSON CTLS INTL PLC	SHS	$874K	0.1%Prev: 0.1%	7,297 SH	Increased+1,591 SH
JONES LANG LASALLE INC	COM	$231K	0.0%	688 SH	New
JOYY INC	ADS REPSTG COM A	$375K	0.0%Prev: 0.0%	5,786 SH	Increased-23 SH
JPMORGAN CHASE & CO.	COM	$8.3M	0.5%Prev: 0.6%	25,709 SH	Increased+7,812 SH
KB FINL GROUP INC	SPONSORED ADR	$878K	0.1%Prev: 0.1%	10,207 SH	Increased+175 SH
KIMBERLY-CLARK CORP	COM	$654K	0.0%Prev: 0.0%	2,484 SH	Increased-6 SH
KINROSS GOLD CORP	COM	$531K	0.0%Prev: 0.0%	18,841 SH	Increased-57 SH
KKR & CO INC	COM	$353K	0.0%Prev: 0.0%	2,767 SH	Increased+58 SH
KLA CORP	COM NEW	$707K	0.0%Prev: 0.1%	529 SH	Increased+15 SH
KT CORP	SPONSORED ADR	$278K	0.0%Prev: 0.0%	14,668 SH	Decreased-83 SH
LAM RESEARCH CORP	COM NEW	$999K	0.1%Prev: 0.0%	5,385 SH	Increased+2,372 SH
LEIDOS HOLDINGS INC	COM	$476K	0.0%Prev: 0.0%	2,637 SH	Increased+236 SH
LINDE PLC	SHS	$335K	0.0%Prev: 0.0%	786 SH	Increased+89 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$543K	0.0%Prev: 0.0%	102,533 SH	Increased+876 SH
LOCKHEED MARTIN CORP	COM	$728K	0.0%Prev: 0.0%	1,072 SH	Increased+429 SH
LOWES COS INC	COM	$1.3M	0.1%Prev: 0.1%	4,439 SH	Increased-89 SH
MANULIFE FINL CORP	COM	$808K	0.0%Prev: 0.0%	22,279 SH	Increased+9,093 SH
MARATHON PETE CORP	COM	$516K	0.0%Prev: 0.1%	3,171 SH	Decreased+208 SH
MARKEL GROUP INC	COM	$299K	0.0%	129 SH	New
MARRIOTT INTL INC NEW	CL A	$868K	0.0%	2,458 SH	New
MARSH & MCLENNAN COS INC	COM	$376K	0.0%Prev: 0.0%	1,750 SH	Decreased-432 SH
MARTIN MARIETTA MATLS INC	COM	$549K	0.0%	865 SH	New
MASTERCARD INCORPORATED	CL A	$2.8M	0.2%Prev: 0.2%	4,821 SH	Increased+1,108 SH
MCDONALDS CORP	COM	$12.4M	0.7%Prev: 0.1%	3,702 SH	Increased+1,045 SH
MEDPACE HLDGS INC	COM	$365K	0.0%Prev: 0.0%	649 SH	Increased+33 SH
MEDTRONIC PLC	SHS	$1.6M	0.1%Prev: 0.0%	16,639 SH	Increased+12,871 SH
MERCK & CO INC	COM	$3.7M	0.2%Prev: 0.1%	34,735 SH	Increased+26,931 SH
META PLATFORMS INC	CL A	$6.2M	0.4%Prev: 0.4%	9,375 SH	Increased+3,335 SH
METLIFE INC	COM	$335K	0.0%Prev: 0.0%	4,241 SH	Increased+834 SH
METTLER TOLEDO INTERNATIONAL	COM	$204K	0.0%	146 SH	New
MICRON TECHNOLOGY INC	COM	$2.3M	0.1%Prev: 0.0%	7,664 SH	Increased+4,750 SH
MICROSOFT CORP	COM	$25.4M	1.5%Prev: 1.8%	36,714 SH	Increased+1,631 SH
MID-AMER APT CMNTYS INC	COM	$207K	0.0%Prev: 0.0%	1,493 SH	Increased+56 SH
MIMEDX GROUP INC	COM	$119K	0.0%	17,650 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$654K	0.0%Prev: 0.1%	40,931 SH	Increased+3,485 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$273K	0.0%Prev: 0.0%	37,338 SH	Increased+1,650 SH
MONDELEZ INTL INC	CL A	$654K	0.0%Prev: 0.0%	5,234 SH	Increased+672 SH
MONSTER BEVERAGE CORP NEW	COM	$306K	0.0%Prev: 0.0%	3,993 SH	Increased+711 SH
MOODYS CORP	COM	$540K	0.0%Prev: 0.0%	1,041 SH	Increased+42 SH
MORGAN STANLEY	COM NEW	$1.3M	0.1%Prev: 0.1%	6,970 SH	Increased+2,177 SH
MSCI INC	COM	$279K	0.0%Prev: 0.0%	487 SH	Increased+90 SH
NASDAQ INC	COM	$358K	0.0%	3,451 SH	New
NATWEST GROUP PLC	SPONS ADR	$346K	0.0%Prev: 0.0%	19,297 SH	Increased+1,492 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$354K	0.0%	6,575 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$214K	0.0%	4,070 SH	New
NETFLIX INC	COM	$2.6M	0.1%Prev: 0.3%	27,632 SH	Decreased+25,244 SH
NEW YORK TIMES CO	CL A	$324K	0.0%Prev: 0.0%	4,672 SH	Increased+80 SH
NEWMONT CORP	COM	$350K	0.0%Prev: 0.0%	3,508 SH	Increased+605 SH
NEXTERA ENERGY INC	COM	$890K	0.1%Prev: 0.1%	11,086 SH	Increased+1,917 SH
NIKE INC	CL B	$302K	0.0%Prev: 0.0%	4,718 SH	Increased+406 SH
NORFOLK SOUTHN CORP	COM	$262K	0.0%Prev: 0.0%	739 SH	Increased+57 SH
NORTHROP GRUMMAN CORP	COM	$397K	0.0%Prev: 0.0%	667 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	7,301 SH	Increased+2,509 SH
NRG ENERGY INC	COM NEW	$565K	0.0%Prev: 0.0%	1,498 SH	Increased+247 SH
NU HLDGS LTD	ORD SHS CL A	$192K	0.0%	11,485 SH	New
NUCOR CORP	COM	$249K	0.0%Prev: 0.0%	1,529 SH	Increased-31 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$617K	0.0%Prev: 0.1%	6,308 SH	Increased+110 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$1.5M	0.1%Prev: 0.2%	115,053 SH	Decreased+879 SH
NVIDIA CORPORATION	COM	$16.6M	1.0%Prev: 1.0%	89,162 SH	Increased+37,155 SH
ONEOK INC NEW	COM	$466K	0.0%	4,537 SH	New
ORACLE CORP	COM	$2.0M	0.1%Prev: 0.1%	10,205 SH	Increased+5,575 SH
OREILLY AUTOMOTIVE INC	COM	$556K	0.0%Prev: 0.0%	6,101 SH	Increased+2,735 SH
PACCAR INC	COM	$235K	0.0%	1,944 SH	New
PACER FDS TR	US CASH COWS 100	$42.4M	2.4%Prev: 3.8%	704,058 SH	Increased+35,747 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.1%Prev: 0.2%	10,413 SH	Increased+1,037 SH
PALO ALTO NETWORKS INC	COM	$907K	0.1%Prev: 0.1%	4,186 SH	Increased-3 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.1%Prev: 0.1%	1,068 SH	Increased+67 SH
PEPSICO INC	COM	$2.0M	0.1%Prev: 0.1%	10,039 SH	Increased+769 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$631K	0.0%Prev: 0.0%	22,907 SH	Increased+1,457 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$236K	0.0%Prev: 0.0%	19,928 SH	Increased+1,521 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.1%	34,276 SH	Increased+11,602 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.1%Prev: 0.1%	8,730 SH	Increased+1,997 SH
PHILLIPS 66	COM	$412K	0.0%Prev: 0.0%	1,788 SH	Increased+67 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$536K	0.0%Prev: 0.1%	28,526 SH	Decreased-645 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.3M	0.3%	53,189 SH	New
PIMCO ETF TR	MULTISECTOR BD	$28.6M	1.6%Prev: 2.7%	1,071,903 SH	Increased+67,567 SH
PNC FINL SVCS GROUP INC	COM	$247K	0.0%Prev: 0.0%	1,102 SH	Increased-25 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$416K	0.0%	4,718 SH	New
PROCTER AND GAMBLE CO	COM	$2.9M	0.2%Prev: 0.1%	11,584 SH	Increased+2,334 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$30.6M	1.8%	467,611 SH	New
PROGRESSIVE CORP	COM	$339K	0.0%Prev: 0.0%	1,424 SH	Decreased-125 SH
PROLOGIS INC.	COM	$1.0M	0.1%Prev: 0.1%	8,158 SH	Increased+2,753 SH
PROSHARES TR	DJ BRKFLD GLB	$21.7M	1.2%Prev: 2.2%	401,282 SH	Decreased-5,901 SH
PROSHARES TR II	ULTRA SHORT SILV	$53K	0.0%	10,000 SH	New
PTC INC	COM	$274K	0.0%Prev: 0.0%	1,574 SH	Decreased-3 SH
PUBLIC STORAGE OPER CO	COM	$212K	0.0%	815 SH	New
PULTE GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	10,822 SH	Increased+2,030 SH
QUALCOMM INC	COM	$2.0M	0.1%Prev: 0.1%	6,048 SH	Increased+416 SH
QUANTA SVCS INC	COM	$313K	0.0%Prev: 0.0%	741 SH	Increased+42 SH
QXO INC	COM NEW	$357K	0.0%Prev: 0.0%	18,487 SH	Increased+7,177 SH
REALTY INCOME CORP	COM	$519K	0.0%Prev: 0.0%	7,917 SH	Increased+1,750 SH
REGENERON PHARMACEUTICALS	COM	$211K	0.0%	273 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.5M	0.1%Prev: 0.1%	56,068 SH	Increased+601 SH
RELX PLC	SPONSORED ADR	$259K	0.0%Prev: 0.0%	6,131 SH	Decreased-1,527 SH
REPUBLIC SVCS INC	COM	$472K	0.0%	1,128 SH	New
RESMED INC	COM	$336K	0.0%Prev: 0.0%	1,194 SH	Increased-11 SH
RIO TINTO PLC	SPONSORED ADR	$564K	0.0%Prev: 0.0%	4,242 SH	Increased+1,152 SH
ROCKET LAB CORP	COM	$207K	0.0%	2,970 SH	New
ROCKWELL AUTOMATION INC	COM	$707K	0.0%Prev: 0.0%	606 SH	Increased+21 SH
ROYAL BK CDA	COM	$1.9M	0.1%Prev: 0.2%	11,076 SH	Increased+225 SH
ROYAL GOLD INC	COM	$219K	0.0%Prev: 0.0%	987 SH	Increased-83 SH
RTX CORPORATION	COM	$2.5M	0.1%Prev: 0.1%	13,407 SH	Increased+9,091 SH
S&P GLOBAL INC	COM	$997K	0.1%Prev: 0.1%	1,907 SH	Increased+403 SH
SALESFORCE INC	COM	$1.0M	0.1%Prev: 0.1%	3,960 SH	Increased+409 SH
SAP SE	SPON ADR	$412K	0.0%Prev: 0.1%	1,394 SH	Decreased-579 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.1%Prev: 0.0%	11,010 SH	Increased+6,850 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.4M	0.3%Prev: 0.3%	86,589 SH	Increased+23,776 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.2M	0.1%Prev: 0.2%	79,182 SH	Increased+426 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.1%Prev: 0.1%	41,429 SH	Increased+183 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$253K	0.0%Prev: 0.0%	8,549 SH	Increased-63 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$284K	0.0%Prev: 0.0%	10,552 SH	Increased+566 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$208K	0.0%	754 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$282K	0.0%	2,393 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$466K	0.0%	8,512 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$258K	0.0%	1,661 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$303K	0.0%	7,517 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.1%	8,966 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$220K	0.0%	5,156 SH	New
SEMPRA	COM	$291K	0.0%Prev: 0.0%	3,187 SH	Increased+629 SH
SERVICENOW INC	COM	$659K	0.0%Prev: 0.1%	4,304 SH	Increased+3,719 SH
SHELL PLC	SPON ADS	$913K	0.1%Prev: 0.0%	8,731 SH	Increased+2,795 SH
SHERWIN WILLIAMS CO	COM	$275K	0.0%Prev: 0.0%	848 SH	Decreased-88 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$954K	0.1%Prev: 0.1%	17,783 SH	Increased+120 SH
SHOPIFY INC	CL A SUB VTG SHS	$918K	0.1%Prev: 0.1%	5,704 SH	Increased+999 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$22.6M	1.3%Prev: 2.1%	447,371 SH	Increased+32,492 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$6.5M	0.4%Prev: 0.7%	295,635 SH	Decreased-8,274 SH
SINOVAC BIOTECH LTD	SHS	$284K	0.0%	439 SH	New
SLB LIMITED	COM STK	$418K	0.0%	10,454 SH	New
SONY GROUP CORP	SPONSORED ADR	$750K	0.0%Prev: 0.1%	28,375 SH	Decreased+403 SH
SOUTHERN CO	COM	$1.8M	0.1%Prev: 0.1%	20,498 SH	Increased+4,677 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$495K	0.0%Prev: 0.0%	1,030 SH	Increased+44 SH
SPDR GOLD TR	GOLD SHS	$2.6M	0.2%Prev: 0.2%	6,638 SH	Increased+731 SH
SPDR S&P 500 ETF TR	TR UNIT	$23.1M	1.3%Prev: 2.1%	33,915 SH	Increased+2,816 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$987K	0.1%Prev: 0.0%	1,637 SH	Increased+924 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.2M	0.2%	116,791 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$353K	0.0%Prev: 0.0%	608 SH	Decreased-25 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$280K	0.0%	6,110 SH	New
STARBUCKS CORP	COM	$1.0M	0.1%Prev: 0.0%	3,811 SH	Increased+201 SH
STATE STR CORP	COM	$373K	0.0%	2,889 SH	New
STERIS PLC	SHS USD	$377K	0.0%Prev: 0.0%	1,488 SH	Increased+116 SH
STRYKER CORPORATION	COM	$457K	0.0%	1,220 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$335K	0.0%Prev: 0.0%	17,322 SH	Increased+805 SH
SYNCHRONY FINANCIAL	COM	$413K	0.0%Prev: 0.0%	4,948 SH	Increased+441 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$18.2M	1.0%	474,940 SH	New
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$238K	0.0%	10,116 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$2.8M	0.2%	55,924 SH	New
T ROWE PRICE ETF INC	PRICE EQT INCOME	$17.7M	1.0%	392,225 SH	New
T-MOBILE US INC	COM	$274K	0.0%Prev: 0.0%	1,349 SH	Decreased-297 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.4M	0.3%Prev: 0.4%	16,783 SH	Increased+4,068 SH
TE CONNECTIVITY PLC	ORD SHS	$423K	0.0%Prev: 0.0%	1,860 SH	Increased+756 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$164K	0.0%Prev: 0.0%	17,021 SH	Increased+1,099 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$470K	0.0%Prev: 0.0%	39,645 SH	Decreased+845 SH
TESLA INC	COM	$5.6M	0.3%Prev: 1.1%	12,412 SH	Decreased-12,677 SH
TEXAS INSTRS INC	COM	$453K	0.0%Prev: 0.0%	2,401 SH	Increased+427 SH
THE CIGNA GROUP	COM	$282K	0.0%	1,023 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.1%Prev: 0.1%	1,727 SH	Increased+348 SH
TIM S A	SPONSORED ADR	$542K	0.0%Prev: 0.1%	27,877 SH	Decreased-155 SH
TJX COS INC NEW	COM	$1.4M	0.1%Prev: 0.1%	8,238 SH	Increased+4,506 SH
TORONTO DOMINION BK ONT	COM NEW	$471K	0.0%Prev: 0.0%	4,997 SH	Increased+202 SH
TOTALENERGIES SE	ACT	$353K	0.0%	5,394 SH	New
TOYOTA MOTOR CORP	ADS	$320K	0.0%Prev: 0.0%	1,496 SH	Increased+292 SH
TRANSDIGM GROUP INC	COM	$447K	0.0%Prev: 0.0%	321 SH	Increased+115 SH
TRAVELERS COMPANIES INC	COM	$642K	0.0%Prev: 0.0%	2,212 SH	Increased+663 SH
TRUIST FINL CORP	COM	$631K	0.0%Prev: 0.0%	12,830 SH	Increased+4,266 SH
TWO HBRS INVT CORP	COM	$148K	0.0%	14,130 SH	New
UBER TECHNOLOGIES INC	COM	$485K	0.0%Prev: 0.0%	5,930 SH	Increased+2,788 SH
UBS GROUP AG	SHS	$526K	0.0%Prev: 0.0%	11,365 SH	Increased-16 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$109K	0.0%Prev: 0.0%	28,817 SH	Decreased-1,611 SH
UMB FINL CORP	COM	$208K	0.0%	1,812 SH	New
UNILEVER PLC	SPON ADR NEW	$643K	0.0%Prev: 0.1%	9,620 SH	Decreased-1,590 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,598 SH	Increased+1,789 SH
UNITED AIRLS HLDGS INC	COM	$335K	0.0%Prev: 0.0%	2,496 SH	Increased+12 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$186K	0.0%Prev: 0.0%	23,610 SH	Increased+1,563 SH
UNITED PARCEL SERVICE INC	CL B	$336K	0.0%	3,376 SH	New
UNITED RENTALS INC	COM	$540K	0.0%Prev: 0.0%	467 SH	Increased+225 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	3,125 SH	Increased+1,040 SH
US BANCORP DEL	COM NEW	$373K	0.0%Prev: 0.0%	6,731 SH	Increased+1,932 SH
VALE S A	SPONSORED ADS	$714K	0.0%Prev: 0.0%	54,823 SH	Increased+12,406 SH
VALERO ENERGY CORP	COM	$667K	0.0%Prev: 0.1%	4,098 SH	Decreased+72 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$696K	0.0%	8,937 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$407K	0.0%Prev: 0.0%	5,171 SH	Increased+878 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.1%	14,858 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$390K	0.0%	8,069 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.1%Prev: 0.1%	3,223 SH	Increased+405 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.9M	0.4%Prev: 0.8%	24,834 SH	Decreased-846 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.4M	0.2%	1,138 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.3M	0.4%Prev: 0.7%	71,059 SH	Decreased-4,470 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.1M	0.3%Prev: 0.3%	9,692 SH	Increased+4,168 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.1%Prev: 0.0%	4,021 SH	Increased+2,223 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.6M	0.3%Prev: 0.4%	13,509 SH	Increased+2,142 SH
VANGUARD INDEX FDS	VALUE ETF	$861K	0.0%Prev: 0.1%	4,078 SH	Increased+1,104 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$263K	0.0%Prev: 0.0%	4,893 SH	Decreased-84 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$43.8M	2.5%	578,963 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$2.1M	0.1%	26,945 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$14.6M	0.8%Prev: 0.9%	180,445 SH	Increased+8,466 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$693K	0.0%	8,278 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$626K	0.0%	7,848 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$19.9M	1.1%	1,352 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.1%	16,221 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.1%Prev: 0.1%	20,094 SH	Increased+6,929 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.9M	0.1%Prev: 0.2%	9,977 SH	Increased-93 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$202K	0.0%	513 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$444K	0.0%Prev: 0.0%	3,672 SH	Increased+3 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.0M	0.1%Prev: 0.2%	7,033 SH	Increased+343 SH
VANGUARD WORLD FD	INF TECH ETF	$568K	0.0%Prev: 0.0%	754 SH	Increased+275 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$378K	0.0%Prev: 0.0%	917 SH	Increased+1 SH
VEEVA SYS INC	CL A COM	$328K	0.0%Prev: 0.0%	1,441 SH	Decreased-169 SH
VENTAS INC	COM	$281K	0.0%	3,630 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.1%Prev: 0.1%	35,318 SH	Increased+5,287 SH
VERTEX PHARMACEUTICALS INC	COM	$268K	0.0%	592 SH	New
VERTIV HOLDINGS CO	COM CL A	$212K	0.0%	1,311 SH	New
VISA INC	COM CL A	$4.6M	0.3%Prev: 0.3%	13,137 SH	Increased+4,936 SH
VISTRA CORP	COM	$234K	0.0%	1,449 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$590K	0.0%Prev: 0.0%	44,646 SH	Increased+1,329 SH
WALMART INC	COM	$5.0M	0.3%Prev: 0.2%	32,984 SH	Increased+13,837 SH
WASTE MGMT INC DEL	COM	$1.4M	0.1%Prev: 0.0%	6,533 SH	Increased+5,106 SH
WEC ENERGY GROUP INC	COM	$362K	0.0%Prev: 0.0%	3,428 SH	Increased+1,155 SH
WELLS FARGO CO NEW	COM	$2.0M	0.1%Prev: 0.1%	11,371 SH	Increased+1,924 SH
WELLTOWER INC	COM	$730K	0.0%Prev: 0.0%	3,935 SH	Increased+1,910 SH
WISDOMTREE TR	FLOATNG RAT TREA	$853K	0.0%Prev: 0.1%	16,953 SH	Increased+4,995 SH
WISDOMTREE TR	TRUE EMERGING MK	$9.6M	0.6%Prev: 0.9%	296,644 SH	Increased+33,159 SH
WOORI FINL GROUP INC	SPONSORED ADS	$686K	0.0%Prev: 0.1%	11,668 SH	Increased-10 SH
XCEL ENERGY INC	COM	$571K	0.0%Prev: 0.1%	7,726 SH	Increased+1,428 SH
XYLEM INC	COM	$328K	0.0%Prev: 0.0%	2,406 SH	Decreased+118 SH
YUM BRANDS INC	COM	$344K	0.0%	1,742 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$301K	0.0%	3,352 SH	New
ZOETIS INC	CL A	$361K	0.0%Prev: 0.0%	2,868 SH	Increased+948 SH

Sold (vs prior filing)

AMBEV SA — $72K
AMERICAN WTR WKS CO INC NEW — $235K
AON PLC — $202K
BANCO SANTANDER S.A. — $459K
CORTEVA INC — $217K
DOORDASH INC — $229K
EOG RES INC — $356K
EQUINOR ASA — $254K
FIDELITY MERRIMACK STR TR — $471K
ICL GROUP LTD — $96K
ISHARES TR — $1.6M
ISHARES TR — $326K
ISHARES TR — $248K
JBS N.V. — $228K
KROGER CO — $262K
LENNAR CORP — $211K
NEW FORTRESS ENERGY INC — $32K
NOVO-NORDISK A S — $206K
OCCIDENTAL PETE CORP — $450K
PAYCHEX INC — $305K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001803519-26-000001	$1.74B	View
Nov 12, 2025	Q3 2025	13F-HR	0001803519-25-000006	$1.01B	View
Jul 24, 2026	Q2 2026