Ascentis Independent Advisors

CIK 0001845003 • 3 13F filings • Apr 28, 2026 – Aug 4, 2026

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Filer information

Filed by: Golden State Equity Partners, Compliance Consultant
Address: 201 E SANDPOINTE AVE. SUITE 460, SOUTH COAST METRO, CA, 92707
Phone: 317-581-4010
AUM: $619.8M

AUM over time

$1.71B 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: $619.8M488 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$423K	0.1%Prev: 0.2%	2,645 SH	Decreased-3,137 SH
ABBOTT LABS	COM	$1.0M	0.2%Prev: 0.2%	8,153 SH	Decreased-332 SH
ABBVIE INC	COM	$4.5M	0.7%Prev: 0.7%	19,840 SH	Increased+2,735 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$692K	0.1%Prev: 0.1%	2,581 SH	Increased+785 SH
ADOBE INC	COM	$619K	0.1%Prev: 0.1%	1,770 SH	Increased+459 SH
ADVANCED MICRO DEVICES INC	COM	$2.1M	0.3%Prev: 0.3%	10,015 SH	Increased+458 SH
AEROVIRONMENT INC	COM	$1.7M	0.3%Prev: 0.4%	6,954 SH	Decreased+226 SH
AES CORP	COM	$149K	0.0%Prev: 0.0%	10,375 SH	Increased
AFLAC INC	COM	$536K	0.1%Prev: 0.1%	4,864 SH	Increased+780 SH
AGNICO EAGLE MINES LTD	COM	$441K	0.1%Prev: 0.1%	2,600 SH	Decreased-198 SH
AGREE RLTY CORP	COM	$519K	0.1%Prev: 0.1%	7,200 SH	Increased+243 SH
AIR PRODS & CHEMS INC	COM	$281K	0.0%	1,137 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$244K	0.0%	1,665 SH	New
ALLSTATE CORP	COM	$966K	0.2%Prev: 0.1%	4,639 SH	Increased+956 SH
ALPHABET INC	CAP STK CL A	$16.9M	2.7%Prev: 2.1%	53,918 SH	Increased+2,931 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.4%Prev: 0.3%	8,375 SH	Increased+1,312 SH
ALTRIA GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	17,910 SH	Increased+4,295 SH
AMAZON COM INC	COM	$14.6M	2.4%Prev: 2.1%	63,350 SH	Increased+5,331 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$96K	0.0%Prev: 0.0%	15,013 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$205K	0.0%	2,660 SH	New
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$301K	0.0%	4,318 SH	New
AMERICAN EXPRESS CO	COM	$1.3M	0.2%Prev: 0.1%	3,392 SH	Increased+1,271 SH
AMERICAN INTL GROUP INC	COM NEW	$584K	0.1%Prev: 0.1%	6,831 SH	Increased+375 SH
AMERICAN TOWER CORP NEW	COM	$418K	0.1%Prev: 0.1%	2,381 SH	Increased+332 SH
AMGEN INC	COM	$1.8M	0.3%Prev: 0.3%	5,349 SH	Increased+50 SH
AMPHENOL CORP NEW	CL A	$429K	0.1%Prev: 0.1%	3,171 SH	Increased-264 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.1M	0.7%Prev: 0.7%	92,502 SH	Increased+2,686 SH
ANALOG DEVICES INC	COM	$261K	0.0%Prev: 0.1%	961 SH	Decreased-291 SH
APOLLO GLOBAL MGMT INC	COM	$570K	0.1%Prev: 0.2%	3,940 SH	Decreased-2,991 SH
APPLE INC	COM	$28.8M	4.6%Prev: 4.4%	105,881 SH	Increased+3,618 SH
APPLIED DIGITAL CORP	COM NEW	$223K	0.0%	9,089 SH	New
APPLOVIN CORP	COM CL A	$385K	0.1%Prev: 0.1%	572 SH	Increased+57 SH
ARCHER DANIELS MIDLAND CO	COM	$322K	0.1%	5,609 SH	New
ARES CAPITAL CORP	COM	$289K	0.0%Prev: 0.0%	14,264 SH	Increased+3,397 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$706K	0.1%Prev: 0.1%	4,368 SH	Decreased-494 SH
ARISTA NETWORKS INC	COM SHS	$419K	0.1%Prev: 0.1%	3,201 SH	Increased+827 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.2%Prev: 0.2%	1,108 SH	Increased-12 SH
ASTRAZENECA PLC	SPONSORED ADR	$790K	0.1%Prev: 0.1%	8,593 SH	Increased+698 SH
AT&T INC	COM	$1.6M	0.3%Prev: 0.3%	66,306 SH	Decreased+2,632 SH
ATMOS ENERGY CORP	COM	$797K	0.1%Prev: 0.1%	4,752 SH	Increased+2,072 SH
AUTOMATIC DATA PROCESSING IN	COM	$610K	0.1%Prev: 0.1%	2,373 SH	Increased+611 SH
BANCO SANTANDER SA	ADR	$405K	0.1%	34,548 SH	New
BANK AMERICA CORP	COM	$3.9M	0.6%Prev: 0.6%	71,065 SH	Increased+1,100 SH
BECTON DICKINSON & CO	COM	$468K	0.1%Prev: 0.1%	2,413 SH	Decreased-126 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.1M	1.1%Prev: 1.2%	14,136 SH	Increased+321 SH
BEYOND MEAT INC	COM	$16K	0.0%Prev: 0.0%	20,000 SH	Decreased
BJS WHSL CLUB HLDGS INC	COM	$234K	0.0%Prev: 0.0%	2,595 SH	Increased+170 SH
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$1.0M	0.2%Prev: 0.2%	66,505 SH	Increased+5,960 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$311K	0.1%	9,325 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$674K	0.1%Prev: 0.1%	11,076 SH	Increased+4,989 SH
BLACKROCK INC	COM	$2.0M	0.3%Prev: 0.4%	1,855 SH	Decreased+49 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$129K	0.0%Prev: 0.0%	12,127 SH	Decreased
BLOCK INC	CL A	$401K	0.1%Prev: 0.0%	6,164 SH	Increased+3,278 SH
BLUE OWL CAPITAL CORPORATION	COM	$577K	0.1%Prev: 0.1%	46,405 SH	Decreased+836 SH
BOEING CO	COM	$1.3M	0.2%Prev: 0.2%	6,034 SH	Increased+921 SH
BOOKING HOLDINGS INC	COM	$236K	0.0%	44 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.2%Prev: 0.2%	12,280 SH	Increased+2,475 SH
BP PLC	SPONSORED ADR	$448K	0.1%Prev: 0.1%	12,892 SH	Increased+1,688 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$356K	0.1%Prev: 0.1%	6,289 SH	Increased+444 SH
BROADCOM INC	COM	$12.6M	2.0%Prev: 2.0%	36,409 SH	Increased+980 SH
BROOKFIELD CORP	CL A LTD VT SH	$286K	0.0%Prev: 0.0%	6,241 SH	Increased+2,114 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$396K	0.1%	2,462 SH	New
CADENCE DESIGN SYSTEM INC	COM	$293K	0.0%Prev: 0.1%	937 SH	Decreased+69 SH
CANADIAN PACIFIC KANSAS CITY	COM	$315K	0.1%Prev: 0.1%	4,274 SH	Decreased-209 SH
CAPITAL ONE FINL CORP	COM	$838K	0.1%Prev: 0.1%	3,457 SH	Increased+353 SH
CARDIFF ONCOLOGY INC	COM	$69K	0.0%	24,500 SH	New
CARDINAL HEALTH INC	COM	$624K	0.1%Prev: 0.1%	3,039 SH	Increased+57 SH
CARETRUST REIT INC	COM	$1.4M	0.2%Prev: 0.2%	39,483 SH	Increased+459 SH
CARRIER GLOBAL CORPORATION	COM	$575K	0.1%	10,878 SH	New
CASEYS GEN STORES INC	COM	$395K	0.1%Prev: 0.0%	715 SH	Increased+350 SH
CATERPILLAR INC	COM	$2.6M	0.4%Prev: 0.4%	4,523 SH	Increased-250 SH
CENCORA INC	COM	$711K	0.1%Prev: 0.1%	2,105 SH	Increased+344 SH
CHENIERE ENERGY INC	COM NEW	$550K	0.1%Prev: 0.4%	2,828 SH	Decreased-6,392 SH
CHEVRON CORP NEW	COM	$2.6M	0.4%Prev: 0.4%	17,284 SH	Increased+1,661 SH
CHUBB LIMITED	COM	$705K	0.1%Prev: 0.1%	2,258 SH	Decreased-318 SH
CINCINNATI FINL CORP	COM	$355K	0.1%Prev: 0.1%	2,172 SH	Decreased-742 SH
CISCO SYS INC	COM	$2.5M	0.4%Prev: 0.3%	31,888 SH	Increased+2,919 SH
CITIGROUP INC	COM NEW	$2.0M	0.3%Prev: 0.3%	17,289 SH	Increased+319 SH
CLEVELAND-CLIFFS INC NEW	COM	$463K	0.1%Prev: 0.1%	34,875 SH	Decreased-10,000 SH
CME GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	4,092 SH	Decreased-199 SH
COCA COLA CO	COM	$1.5M	0.2%Prev: 0.3%	20,885 SH	Decreased-3,151 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$332K	0.1%Prev: 0.1%	3,656 SH	Increased+33 SH
COINBASE GLOBAL INC	COM CL A	$680K	0.1%Prev: 0.2%	3,006 SH	Decreased+17 SH
COLGATE PALMOLIVE CO	COM	$283K	0.0%Prev: 0.0%	3,580 SH	Increased+317 SH
COLUMBIA ETF TR I	US EQUITY INCOME	$542K	0.1%Prev: 0.0%	11,409 SH	Increased+5,189 SH
COMCAST CORP NEW	CL A	$534K	0.1%Prev: 0.1%	17,881 SH	Decreased-2,286 SH
CONOCOPHILLIPS	COM	$1.4M	0.2%Prev: 0.3%	15,198 SH	Decreased-545 SH
CONSOLIDATED EDISON INC	COM	$572K	0.1%Prev: 0.2%	5,761 SH	Decreased-3,964 SH
CORTEVA INC	COM	$290K	0.0%Prev: 0.0%	4,328 SH	Increased+211 SH
COSTCO WHSL CORP NEW	COM	$3.2M	0.5%Prev: 0.6%	3,687 SH	Decreased+43 SH
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.2%Prev: 0.2%	2,601 SH	Increased+130 SH
CROWN CASTLE INC	COM	$384K	0.1%Prev: 0.1%	4,325 SH	Decreased-242 SH
CUMMINS INC	COM	$1.2M	0.2%Prev: 0.2%	2,360 SH	Increased+209 SH
CVS HEALTH CORP	COM	$804K	0.1%	10,135 SH	New
DANAHER CORPORATION	COM	$570K	0.1%Prev: 0.1%	2,490 SH	Increased-279 SH
DARDEN RESTAURANTS INC	COM	$646K	0.1%Prev: 0.1%	3,508 SH	Decreased-454 SH
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	$206K	0.0%	7,245 SH	New
DBX ETF TR	XTRACK MUN INFRA	$302K	0.0%	12,317 SH	New
DEERE & CO	COM	$687K	0.1%Prev: 0.0%	1,477 SH	Increased+947 SH
DELL TECHNOLOGIES INC	CL C	$259K	0.0%Prev: 0.0%	2,061 SH	Increased+342 SH
DICKS SPORTING GOODS INC	COM	$618K	0.1%Prev: 0.1%	3,123 SH	Decreased+9 SH
DIGITAL RLTY TR INC	COM	$351K	0.1%Prev: 0.1%	2,268 SH	Decreased-2 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$204K	0.0%	6,034 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.1M	0.2%Prev: 0.1%	32,669 SH	Increased+16,647 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$553K	0.1%	16,037 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$647K	0.1%Prev: 0.1%	19,646 SH	Increased+7,727 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$424K	0.1%Prev: 0.1%	9,057 SH	Increased+329 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$209K	0.0%	5,291 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$753K	0.1%	10,151 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$950K	0.2%	24,989 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$381K	0.1%	8,775 SH	New
DIREXION SHS ETF TR	DLY AEROSPC 3X	$261K	0.0%Prev: 0.0%	4,087 SH	Decreased+11 SH
DISNEY WALT CO	COM	$531K	0.1%Prev: 0.1%	4,669 SH	Decreased-203 SH
DOUBLELINE INCOME SOLUTIONS	COM	$1.7M	0.3%Prev: 0.3%	154,978 SH	Decreased+1,778 SH
DTE ENERGY CO	COM	$234K	0.0%Prev: 0.0%	1,812 SH	Decreased-114 SH
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.3%Prev: 0.1%	13,369 SH	Increased+7,083 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$624K	0.1%Prev: 0.1%	5,425 SH	Decreased-250 SH
EATON CORP PLC	SHS	$921K	0.1%Prev: 0.1%	2,892 SH	Increased+859 SH
EATON VANCE TAX-MANAGED DIVE	COM	$169K	0.0%Prev: 0.0%	11,003 SH	Decreased
ECOLAB INC	COM	$546K	0.1%Prev: 0.1%	2,081 SH	Decreased-118 SH
ELEVANCE HEALTH INC FORMERLY	COM	$380K	0.1%Prev: 0.1%	1,084 SH	Decreased-1,592 SH
ELI LILLY & CO	COM	$3.8M	0.6%Prev: 0.4%	3,535 SH	Increased+440 SH
EMERSON ELEC CO	COM	$472K	0.1%Prev: 0.1%	3,560 SH	Decreased-304 SH
ENBRIDGE INC	COM	$305K	0.0%Prev: 0.1%	6,382 SH	Decreased-2,115 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.2%Prev: 0.2%	41,760 SH	Decreased-1,139 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$312K	0.1%Prev: 0.1%	6,324 SH	Increased+58 SH
EVERGY INC	COM	$301K	0.0%Prev: 0.1%	4,156 SH	Decreased-216 SH
EVERSOURCE ENERGY	COM	$353K	0.1%Prev: 0.1%	5,247 SH	Decreased-1,272 SH
EXPEDIA GROUP INC	NOTE 2/1	$18K	0.0%Prev: 0.0%	16,000 SH	Increased
EXXON MOBIL CORP	COM	$3.9M	0.6%Prev: 0.4%	32,172 SH	Increased+8,812 SH
FASTENAL CO	COM	$407K	0.1%Prev: 0.1%	10,149 SH	Decreased-1,227 SH
FEDEX CORP	COM	$405K	0.1%Prev: 0.1%	1,404 SH	Increased+38 SH
FERRARI N V	COM	$276K	0.0%	747 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.1M	0.5%Prev: 0.8%	66,987 SH	Decreased-29,206 SH
FIDUS INVT CORP	COM	$424K	0.1%Prev: 0.1%	21,957 SH	Increased+5,652 SH
FIRST HAWAIIAN INC	COM	$256K	0.0%Prev: 0.1%	10,102 SH	Decreased-3,612 SH
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$1.5M	0.2%Prev: 0.6%	39,556 SH	Decreased-49,117 SH
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	$573K	0.1%Prev: 0.2%	16,227 SH	Decreased-23,620 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$660K	0.1%Prev: 0.3%	9,293 SH	Decreased-13,018 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$404K	0.1%Prev: 0.1%	5,812 SH	Increased-43 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$575K	0.1%Prev: 0.2%	9,597 SH	Decreased-11,057 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.1M	0.2%Prev: 0.4%	21,533 SH	Decreased-22,878 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.2M	0.4%Prev: 0.8%	56,818 SH	Decreased-61,913 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.0M	0.2%Prev: 0.4%	59,332 SH	Decreased-75,339 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$962K	0.2%Prev: 0.3%	27,733 SH	Decreased-25,629 SH
FRANKLIN RESOURCES INC	COM	$349K	0.1%Prev: 0.1%	14,611 SH	Decreased-585 SH
FREEPORT-MCMORAN INC	CL B	$795K	0.1%Prev: 0.1%	15,660 SH	Increased+43 SH
FS KKR CAP CORP	COM	$317K	0.1%Prev: 0.1%	21,394 SH	Increased+440 SH
GABELLI EQUITY TR INC	COM	$575K	0.1%Prev: 0.1%	93,211 SH	Increased-720 SH
GE AEROSPACE	COM NEW	$433K	0.1%Prev: 0.1%	1,405 SH	Increased+49 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$215K	0.0%Prev: 0.0%	2,622 SH	Increased-122 SH
GE VERNOVA INC	COM	$977K	0.2%Prev: 0.1%	1,495 SH	Increased+172 SH
GENERAL DYNAMICS CORP	COM	$1.8M	0.3%Prev: 0.3%	5,452 SH	Increased+926 SH
GENERAL MTRS CO	COM	$494K	0.1%Prev: 0.1%	6,075 SH	Increased-324 SH
GENUINE PARTS CO	COM	$450K	0.1%Prev: 0.1%	3,658 SH	Decreased+93 SH
GLOBAL X FDS	CLOUD COMPUTNG	$346K	0.1%	15,277 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$337K	0.1%	11,050 SH	New
GLOBAL X FDS	E COMMERCE ETF	$284K	0.0%	8,742 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$671K	0.1%	18,531 SH	New
GLOBE LIFE INC	COM	$648K	0.1%Prev: 0.1%	4,632 SH	Decreased-101 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$239K	0.0%	2,392 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$487K	0.1%Prev: 0.2%	11,696 SH	Decreased-15,754 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$659K	0.1%Prev: 0.1%	12,460 SH	Increased+4,360 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$1.1M	0.2%Prev: 0.2%	21,903 SH	Increased+730 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	1,644 SH	Increased+2 SH
GOLUB CAP BDC INC	COM	$472K	0.1%Prev: 0.1%	34,804 SH	Decreased+240 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$546K	0.1%Prev: 0.1%	7,990 SH	Decreased-1,022 SH
GROUP 1 AUTOMOTIVE INC	COM	$257K	0.0%Prev: 0.1%	653 SH	Decreased-96 SH
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	$731K	0.1%Prev: 0.1%	47,694 SH	Increased+2,364 SH
HALEON PLC	SPON ADS	$188K	0.0%Prev: 0.0%	18,590 SH	Increased+505 SH
HARBOR ETF TRUST	LONG TERM GROWER	$2.3M	0.4%Prev: 0.8%	75,462 SH	Decreased-83,042 SH
HERSHEY CO	COM	$234K	0.0%Prev: 0.0%	1,284 SH	Increased+61 SH
HILTON WORLDWIDE HLDGS INC	COM	$691K	0.1%Prev: 0.1%	2,407 SH	Increased+697 SH
HOLOGIC INC	COM	$430K	0.1%Prev: 0.1%	5,776 SH	Decreased-1,145 SH
HOME DEPOT INC	COM	$3.2M	0.5%Prev: 0.6%	9,372 SH	Decreased+533 SH
HONEYWELL INTL INC	COM	$856K	0.1%Prev: 0.2%	4,388 SH	Decreased-539 SH
HOWMET AEROSPACE INC	COM	$347K	0.1%Prev: 0.1%	1,693 SH	Increased+146 SH
HSBC HLDGS PLC	SPON ADR NEW	$382K	0.1%Prev: 0.1%	4,858 SH	Increased+59 SH
HUNTINGTON BANCSHARES INC	COM	$379K	0.1%Prev: 0.1%	21,848 SH	Increased-59 SH
IAMGOLD CORP	COM	$495K	0.1%Prev: 0.2%	30,000 SH	Decreased-40,000 SH
ICICI BANK LIMITED	ADR	$237K	0.0%Prev: 0.0%	7,956 SH	Increased+302 SH
IES HLDGS INC	COM	$399K	0.1%Prev: 0.1%	1,025 SH	Decreased
INGERSOLL RAND INC	COM	$276K	0.0%Prev: 0.0%	3,479 SH	Increased+267 SH
INTEL CORP	COM	$238K	0.0%Prev: 0.0%	6,450 SH	Increased-220 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$245K	0.0%	3,802 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$417K	0.1%Prev: 0.0%	2,572 SH	Increased+1,035 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.3M	0.7%Prev: 0.7%	14,489 SH	Increased-413 SH
INTUIT	COM	$440K	0.1%Prev: 0.0%	664 SH	Increased+342 SH
INTUITIVE SURGICAL INC	COM NEW	$1.0M	0.2%Prev: 0.1%	1,824 SH	Increased+362 SH
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$242K	0.0%	5,721 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$339K	0.1%Prev: 0.0%	1,339 SH	Increased+225 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$146K	0.0%Prev: 0.0%	12,996 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$3.2M	0.5%Prev: 0.5%	60,586 SH	Increased+186 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$611K	0.1%Prev: 0.1%	8,558 SH	Decreased+108 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.1M	0.2%Prev: 0.1%	52,262 SH	Increased+22,002 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$848K	0.1%	31,168 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$429K	0.1%Prev: 0.1%	7,021 SH	Increased-13 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$224K	0.0%Prev: 0.0%	4,150 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.3%Prev: 0.2%	8,412 SH	Increased+818 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$609K	0.1%	8,653 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.2M	1.2%Prev: 1.3%	11,660 SH	Decreased-935 SH
IONQ INC	COM	$216K	0.0%Prev: 0.0%	4,819 SH	Decreased+788 SH
IRON MTN INC DEL	COM	$526K	0.1%Prev: 0.1%	6,341 SH	Decreased-94 SH
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.3%Prev: 0.3%	22,946 SH	Increased-1,087 SH
ISHARES INC	CORE MSCI EMKT	$494K	0.1%Prev: 0.1%	7,343 SH	Increased+149 SH
ISHARES INC	ESG AWR MSCI EM	$227K	0.0%	5,130 SH	New
ISHARES SILVER TR	ISHARES	$1.0M	0.2%	15,721 SH	New
ISHARES TR	0-3 MNTH TREASRY	$3.3M	0.5%Prev: 0.5%	33,056 SH	Increased+3,103 SH
ISHARES TR	1 3 YR TREAS BD	$2.0M	0.3%Prev: 0.6%	24,201 SH	Decreased-20,212 SH
ISHARES TR	20 YR TR BD ETF	$661K	0.1%Prev: 0.2%	7,581 SH	Decreased-4,018 SH
ISHARES TR	20+ YEAR TR BD	$2.7M	0.4%Prev: 0.1%	119,557 SH	Increased+98,740 SH
ISHARES TR	3 7 YR TREAS BD	$1.6M	0.3%Prev: 0.3%	13,071 SH	Increased+46 SH
ISHARES TR	7-10 YR TRSY BD	$436K	0.1%Prev: 0.2%	4,537 SH	Decreased-9,100 SH
ISHARES TR	BROAD USD HIGH	$1.7M	0.3%Prev: 0.3%	44,235 SH	Increased+4,695 SH
ISHARES TR	CALIF MUN BD ETF	$204K	0.0%Prev: 0.0%	3,550 SH	Increased
ISHARES TR	CORE MSCI EAFE	$1.2M	0.2%Prev: 0.2%	13,839 SH	Increased+973 SH
ISHARES TR	CORE S&P MCP ETF	$957K	0.2%Prev: 0.2%	14,495 SH	Decreased-2,393 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.2%Prev: 0.2%	9,513 SH	Decreased-408 SH
ISHARES TR	CORE S&P US VLU	$1.4M	0.2%Prev: 0.2%	13,629 SH	Decreased-689 SH
ISHARES TR	CORE S&P500 ETF	$6.6M	1.1%Prev: 0.9%	9,668 SH	Increased+1,254 SH
ISHARES TR	CORE UNIVRSL USD	$2.3M	0.4%	49,730 SH	New
ISHARES TR	CORE US AGGBD ET	$9.6M	1.5%Prev: 1.6%	95,916 SH	Increased+1,474 SH
ISHARES TR	EAFE VALUE ETF	$416K	0.1%Prev: 0.0%	5,821 SH	Increased+1,543 SH
ISHARES TR	ESG AWR US AGRGT	$224K	0.0%Prev: 0.0%	4,691 SH	Decreased-211 SH
ISHARES TR	ESG EAFE ETF	$219K	0.0%	2,911 SH	New
ISHARES TR	ESG MSCI KLD 400	$262K	0.0%Prev: 0.0%	2,036 SH	Increased+323 SH
ISHARES TR	FALN ANGLS USD	$487K	0.1%Prev: 0.1%	17,831 SH	Increased+2,805 SH
ISHARES TR	FLTG RATE NT ETF	$2.4M	0.4%Prev: 0.4%	46,266 SH	Increased+4,162 SH
ISHARES TR	GLB INFRASTR ETF	$345K	0.1%	5,616 SH	New
ISHARES TR	HDG MSCI EAFE	$1.7M	0.3%Prev: 0.3%	40,596 SH	Increased-1,554 SH
ISHARES TR	HDG MSCI JAPAN	$465K	0.1%Prev: 0.1%	9,009 SH	Increased-154 SH
ISHARES TR	IBONDS 2026 TERM	$1.3M	0.2%Prev: 0.2%	54,325 SH	Decreased
ISHARES TR	IBONDS DEC 2030	$344K	0.1%Prev: 0.1%	15,600 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$241K	0.0%	2,985 SH	New
ISHARES TR	ISHARES SEMICDTR	$377K	0.1%Prev: 0.1%	1,252 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$216K	0.0%	4,081 SH	New
ISHARES TR	JPMORGAN USD EMG	$950K	0.2%Prev: 0.1%	9,869 SH	Increased+939 SH
ISHARES TR	MBS ETF	$263K	0.0%	2,765 SH	New
ISHARES TR	MSCI EAFE ETF	$246K	0.0%Prev: 0.0%	2,558 SH	Increased+210 SH
ISHARES TR	MSCI EMG MKT ETF	$288K	0.0%Prev: 0.0%	5,272 SH	Increased+224 SH
ISHARES TR	MSCI INTL VLU FT	$247K	0.0%	6,498 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.5M	0.2%Prev: 0.3%	15,856 SH	Decreased-408 SH
ISHARES TR	MSCI USA MMENTM	$1.4M	0.2%Prev: 0.2%	5,459 SH	Increased+1,639 SH
ISHARES TR	MSCI USA QLT FCT	$211K	0.0%	1,060 SH	New
ISHARES TR	NATIONAL MUN ETF	$218K	0.0%	2,034 SH	New
ISHARES TR	RUS 1000 ETF	$629K	0.1%Prev: 0.1%	1,685 SH	Increased+4 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.2%Prev: 0.2%	2,401 SH	Decreased-496 SH
ISHARES TR	RUS 1000 VAL ETF	$491K	0.1%	2,333 SH	New
ISHARES TR	RUS MD CP GR ETF	$2.3M	0.4%Prev: 0.5%	16,882 SH	Decreased-2,829 SH
ISHARES TR	RUS MID CAP ETF	$720K	0.1%Prev: 0.1%	7,474 SH	Increased+235 SH
ISHARES TR	RUSSELL 2000 ETF	$549K	0.1%Prev: 0.0%	2,232 SH	Increased+1,396 SH
ISHARES TR	RUSSELL 3000 ETF	$233K	0.0%	603 SH	New
ISHARES TR	S&P 500 VAL ETF	$737K	0.1%Prev: 0.1%	3,476 SH	Increased+149 SH
ISHARES TR	TIPS BD ETF	$240K	0.0%Prev: 0.1%	2,179 SH	Decreased-4,082 SH
ISHARES TR	U.S. TECH ETF	$428K	0.1%Prev: 0.1%	2,141 SH	Increased+194 SH
ISHARES TR	US AER DEF ETF	$360K	0.1%Prev: 0.1%	1,675 SH	Increased+117 SH
ISHARES TR	US SML CAP EQT	$492K	0.1%Prev: 0.1%	6,590 SH	Increased+236 SH
ISHARES TR	US TREAS BD ETF	$545K	0.1%Prev: 0.1%	23,679 SH	Increased+688 SH
ISHARES TR	USD INV GRDE ETF	$755K	0.1%Prev: 0.1%	14,582 SH	Increased+1,716 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.2M	0.2%	21,866 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$239K	0.0%	4,177 SH	New
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$460K	0.1%	6,277 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$677K	0.1%Prev: 0.2%	13,399 SH	Decreased-5,746 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.5M	0.2%Prev: 0.3%	28,785 SH	Decreased-5,953 SH
JABIL INC	COM	$605K	0.1%	2,654 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$370K	0.1%	4,534 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$827K	0.1%Prev: 0.1%	16,822 SH	Increased+180 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.0M	0.5%Prev: 0.4%	59,774 SH	Increased+8,319 SH
JOHNSON & JOHNSON	COM	$4.7M	0.8%Prev: 0.7%	22,926 SH	Increased+1,435 SH
JOHNSON CTLS INTL PLC	SHS	$590K	0.1%Prev: 0.1%	4,924 SH	Increased+134 SH
JPMORGAN CHASE & CO.	COM	$10.3M	1.7%Prev: 1.7%	31,901 SH	Increased+697 SH
KENVUE INC	COM	$345K	0.1%Prev: 0.1%	20,021 SH	Decreased-17,732 SH
KEYCORP	COM	$283K	0.0%Prev: 0.0%	13,716 SH	Increased+12 SH
KIMBERLY-CLARK CORP	COM	$461K	0.1%Prev: 0.1%	4,570 SH	Increased+1,332 SH
KINDER MORGAN INC DEL	COM	$437K	0.1%Prev: 0.1%	15,911 SH	Decreased-1,220 SH
KKR & CO INC	COM	$1.2M	0.2%Prev: 0.2%	9,714 SH	Increased+200 SH
KLA CORP	COM NEW	$580K	0.1%Prev: 0.1%	477 SH	Decreased-110 SH
KRANESHARES TRUST	KRANESHARES VALU	$941K	0.2%	36,768 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$994K	0.2%Prev: 0.2%	13,088 SH	Decreased+13 SH
L3HARRIS TECHNOLOGIES INC	COM	$306K	0.0%Prev: 0.1%	1,043 SH	Decreased-1 SH
LAM RESEARCH CORP	COM NEW	$712K	0.1%Prev: 0.1%	4,160 SH	Increased+1,572 SH
LAMAR ADVERTISING CO NEW	CL A	$668K	0.1%Prev: 0.1%	5,276 SH	Decreased-469 SH
LEIDOS HOLDINGS INC	COM	$350K	0.1%Prev: 0.1%	1,939 SH	Decreased-1,148 SH
LENNAR CORP	CL A	$434K	0.1%Prev: 0.1%	4,218 SH	Decreased-700 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$677K	0.1%Prev: 0.1%	107,850 SH	Decreased-2,464 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$205K	0.0%Prev: 0.1%	2,081 SH	Decreased-847 SH
LINDE PLC	SHS	$730K	0.1%Prev: 0.2%	1,711 SH	Decreased-663 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.2%Prev: 0.2%	2,476 SH	Decreased+61 SH
LOWES COS INC	COM	$1.1M	0.2%Prev: 0.2%	4,686 SH	Decreased+54 SH
LUMENTUM HLDGS INC	COM	$238K	0.0%	645 SH	New
MAIN STR CAP CORP	COM	$464K	0.1%Prev: 0.1%	7,688 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$332K	0.1%Prev: 0.0%	1,070 SH	Increased-2 SH
MARSH & MCLENNAN COS INC	COM	$218K	0.0%Prev: 0.0%	1,176 SH	Increased+166 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.2%Prev: 0.2%	2,440 SH	Increased+429 SH
MCDONALDS CORP	COM	$3.1M	0.5%Prev: 0.5%	10,059 SH	Decreased-455 SH
MCKESSON CORP	COM	$1.8M	0.3%Prev: 0.3%	2,178 SH	Increased+169 SH
MEDTRONIC PLC	SHS	$633K	0.1%Prev: 0.0%	6,589 SH	Increased+3,913 SH
MERCK & CO INC	COM	$2.6M	0.4%Prev: 0.4%	24,461 SH	Increased-1,105 SH
META PLATFORMS INC	CL A	$6.7M	1.1%Prev: 1.0%	10,160 SH	Increased+2,116 SH
METLIFE INC	COM	$241K	0.0%Prev: 0.0%	3,051 SH	Decreased-254 SH
MICRON TECHNOLOGY INC	COM	$685K	0.1%Prev: 0.1%	2,399 SH	Increased+78 SH
MICROSOFT CORP	COM	$21.0M	3.4%Prev: 3.7%	43,445 SH	Decreased+1,085 SH
MIRUM PHARMACEUTICALS INC	COM	$1.5M	0.2%Prev: 0.2%	19,380 SH	Increased
MOODYS CORP	COM	$219K	0.0%	429 SH	New
MORGAN STANLEY	COM NEW	$2.0M	0.3%Prev: 0.3%	11,298 SH	Increased-891 SH
NETFLIX INC	COM	$4.2M	0.7%Prev: 0.9%	44,900 SH	Decreased+40,447 SH
NEW FORTRESS ENERGY INC	COM CL A	$12K	0.0%Prev: 0.0%	10,835 SH	Decreased
NEXTERA ENERGY INC	COM	$2.1M	0.3%Prev: 0.2%	26,042 SH	Increased+6,963 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$887K	0.1%Prev: 0.1%	19,651 SH	Increased+310 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$506K	0.1%Prev: 0.1%	2,039 SH	Increased+353 SH
NORTHERN LTS FD TR IV	INSPIRE CAPITAL	$241K	0.0%	8,297 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$265K	0.0%Prev: 0.0%	6,873 SH	Increased+386 SH
NORTHROP GRUMMAN CORP	COM	$762K	0.1%Prev: 0.1%	1,337 SH	Decreased+16 SH
NOVARTIS AG	SPONSORED ADR	$207K	0.0%	1,498 SH	New
NRG ENERGY INC	COM NEW	$249K	0.0%Prev: 0.0%	1,562 SH	Decreased-27 SH
NUCOR CORP	COM	$250K	0.0%	1,535 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$974K	0.2%Prev: 0.5%	9,958 SH	Decreased-16,974 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$345K	0.1%	7,718 SH	New
NUVEEN MUN VALUE FD INC	COM	$178K	0.0%Prev: 0.0%	19,658 SH	Increased+2,052 SH
NVIDIA CORPORATION	COM	$38.9M	6.3%Prev: 6.4%	208,838 SH	Increased+4,674 SH
OLD REP INTL CORP	COM	$893K	0.1%Prev: 0.2%	19,557 SH	Decreased-1,743 SH
ONEOK INC NEW	COM	$656K	0.1%Prev: 0.1%	8,922 SH	Increased+11 SH
ORACLE CORP	COM	$1.5M	0.2%Prev: 0.3%	7,706 SH	Decreased+915 SH
OREILLY AUTOMOTIVE INC	COM	$780K	0.1%Prev: 0.1%	8,552 SH	Decreased+346 SH
PACER FDS TR	US CASH COWS 100	$329K	0.1%	5,476 SH	New
PACER FDS TR	US SMALL CAP CAS	$383K	0.1%	8,635 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$4.2M	0.7%Prev: 0.7%	23,894 SH	Increased+2,294 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.2%Prev: 0.2%	6,593 SH	Increased+1,394 SH
PARKER-HANNIFIN CORP	COM	$290K	0.0%Prev: 0.0%	330 SH	Increased-8 SH
PAYCHEX INC	COM	$926K	0.1%Prev: 0.2%	8,257 SH	Decreased+256 SH
PENTAIR PLC	SHS	$472K	0.1%Prev: 0.1%	4,528 SH	Decreased-706 SH
PEPSICO INC	COM	$642K	0.1%Prev: 0.1%	4,473 SH	Decreased-1,622 SH
PFIZER INC	COM	$843K	0.1%Prev: 0.1%	33,847 SH	Increased+4,942 SH
PGIM ETF TR	ACTV HY BD ETF	$702K	0.1%	19,776 SH	New
PGIM ETF TR	TOTAL RETURN BON	$492K	0.1%Prev: 0.1%	11,681 SH	Increased+560 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.2%Prev: 0.3%	9,042 SH	Decreased-2,679 SH
PHILLIPS 66	COM	$391K	0.1%Prev: 0.0%	3,028 SH	Increased+1,277 SH
PIMCO CORPORATE & INCOME OPP	COM	$2.3M	0.4%Prev: 0.4%	175,846 SH	Decreased+828 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.2M	0.2%Prev: 0.1%	12,691 SH	Increased+8,213 SH
PIMCO ETF TR	MULTISECTOR BD	$2.3M	0.4%Prev: 0.5%	87,089 SH	Decreased-21,247 SH
PIMCO ETF TR	MUNI INCOME OPP	$531K	0.1%	11,716 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$262K	0.0%Prev: 0.0%	13,700 SH	Increased
PNC FINL SVCS GROUP INC	COM	$290K	0.0%Prev: 0.0%	1,390 SH	Increased+147 SH
PPL CORP	COM	$420K	0.1%Prev: 0.1%	11,992 SH	Decreased+523 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.2%Prev: 0.2%	9,786 SH	Increased+998 SH
PROGRESSIVE CORP	COM	$789K	0.1%Prev: 0.2%	3,465 SH	Decreased-1,881 SH
PROLOGIS INC.	COM	$454K	0.1%Prev: 0.1%	3,558 SH	Increased+294 SH
PROSHARES TR	S&P 500 DV ARIST	$1.4M	0.2%Prev: 0.2%	13,766 SH	Decreased-312 SH
PROSHARES TR	S&P TECH DIVIDEN	$407K	0.1%Prev: 0.1%	4,700 SH	Decreased-150 SH
PROSHARES TR	SP500 EX TECH	$1.2M	0.2%Prev: 0.2%	11,979 SH	Decreased-764 SH
PROSHARES TR	ULTR RUSSL2000	$225K	0.0%Prev: 0.0%	4,224 SH	Decreased-76 SH
PROSHARES TR	ULTRAPRO QQQ	$427K	0.1%Prev: 0.1%	8,103 SH	Decreased+3,816 SH
PROSHARES TR	ULTRPRO DOW30	$1.1M	0.2%Prev: 0.2%	18,476 SH	Increased+8,763 SH
PROSHARES TR	ULTRPRO S&P500	$1.6M	0.3%Prev: 0.3%	14,222 SH	Increased-256 SH
PRUDENTIAL FINL INC	COM	$263K	0.0%	2,333 SH	New
PUBLIC STORAGE OPER CO	COM	$275K	0.0%Prev: 0.0%	1,059 SH	Increased+171 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$660K	0.1%Prev: 0.1%	8,217 SH	Decreased-937 SH
PULTE GROUP INC	COM	$353K	0.1%Prev: 0.1%	3,007 SH	Decreased+33 SH
QUALCOMM INC	COM	$1.9M	0.3%Prev: 0.3%	11,370 SH	Increased+204 SH
QUEST DIAGNOSTICS INC	COM	$216K	0.0%Prev: 0.0%	1,247 SH	Decreased-13 SH
REALTY INCOME CORP	COM	$936K	0.2%Prev: 0.2%	16,596 SH	Decreased-5,801 SH
REGAL REXNORD CORPORATION	COM	$218K	0.0%Prev: 0.0%	1,554 SH	Decreased-216 SH
REGENERON PHARMACEUTICALS	COM	$274K	0.0%Prev: 0.1%	355 SH	Decreased-591 SH
ROKU INC	COM CL A	$289K	0.0%Prev: 0.0%	2,662 SH	Increased-138 SH
ROPER TECHNOLOGIES INC	COM	$375K	0.1%Prev: 0.1%	843 SH	Increased+126 SH
ROYAL CARIBBEAN GROUP	COM	$517K	0.1%Prev: 0.0%	1,853 SH	Increased+1,214 SH
RTX CORPORATION	COM	$6.0M	1.0%Prev: 0.9%	32,926 SH	Increased-278 SH
RYMAN HOSPITALITY PPTYS INC	COM	$354K	0.1%Prev: 0.1%	3,737 SH	Increased-121 SH
S&P GLOBAL INC	COM	$1.5M	0.2%Prev: 0.2%	2,918 SH	Increased+907 SH
SALESFORCE INC	COM	$5.5M	0.9%Prev: 0.8%	20,685 SH	Increased-314 SH
SANGAMO THERAPEUTICS INC	COM	$166K	0.0%Prev: 0.0%	395,943 SH	Decreased-23,000 SH
SANOFI SA	SPONSORED ADR	$276K	0.0%Prev: 0.0%	5,687 SH	Increased+940 SH
SAP SE	SPON ADR	$461K	0.1%Prev: 0.1%	1,897 SH	Decreased+49 SH
SCHWAB CHARLES CORP	COM	$1.9M	0.3%Prev: 0.2%	18,667 SH	Increased+4,797 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$286K	0.0%Prev: 0.0%	11,488 SH	Decreased
SCHWAB STRATEGIC TR	US AGGREGATE B	$340K	0.1%Prev: 0.1%	14,550 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.2%Prev: 0.3%	54,385 SH	Decreased-1,988 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	0.3%Prev: 0.3%	49,553 SH	Increased+959 SH
SCM TRUST	SHELTON EQT PRE	$278K	0.0%	10,550 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$548K	0.1%Prev: 0.1%	1,990 SH	Decreased-771 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.0M	0.2%	8,577 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.5M	0.2%	15,318 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	0.2%	33,433 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	0.2%	20,773 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$919K	0.1%	5,937 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$792K	0.1%	5,108 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$434K	0.1%	9,566 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$396K	0.1%	9,825 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.8M	0.5%	19,655 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$679K	0.1%	15,903 SH	New
SEMPRA	COM	$1.1M	0.2%Prev: 0.2%	12,709 SH	Decreased-1,261 SH
SERVICENOW INC	COM	$1.1M	0.2%Prev: 0.2%	7,203 SH	Increased+6,111 SH
SHELL PLC	SPON ADS	$242K	0.0%Prev: 0.0%	3,291 SH	Increased+33 SH
SHERWIN WILLIAMS CO	COM	$332K	0.1%Prev: 0.1%	1,023 SH	Decreased-968 SH
SHOPIFY INC	CL A SUB VTG SHS	$315K	0.1%Prev: 0.0%	1,954 SH	Increased+423 SH
SIMON PPTY GROUP INC NEW	COM	$1.2M	0.2%Prev: 0.2%	6,500 SH	Decreased-335 SH
SNAP ON INC	COM	$625K	0.1%Prev: 0.1%	1,813 SH	Decreased-257 SH
SOUTHERN CO	COM	$1.2M	0.2%Prev: 0.1%	13,901 SH	Increased+5,632 SH
SOUTHWEST AIRLS CO	COM	$493K	0.1%Prev: 0.1%	11,933 SH	Increased+867 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.9M	0.3%Prev: 0.3%	3,986 SH	Decreased-191 SH
SPDR GOLD TR	GOLD SHS	$964K	0.2%Prev: 0.1%	2,433 SH	Increased+1,228 SH
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$352K	0.1%Prev: 0.1%	4,660 SH	Increased
SPDR INDEX SHS FDS	S&P INTL SMLCP	$298K	0.0%	7,293 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$855K	0.1%Prev: 0.1%	1,253 SH	Increased+60 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.1M	0.3%	24,911 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$301K	0.0%Prev: 0.1%	518 SH	Decreased-382 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.5M	0.2%	36,897 SH	New
SSGA ACTIVE ETF TR	STATE STREET GLO	$560K	0.1%	11,321 SH	New
STERLING INFRASTRUCTURE INC	COM	$421K	0.1%Prev: 0.1%	1,375 SH	Decreased
STRYKER CORPORATION	COM	$530K	0.1%	1,509 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$264K	0.0%Prev: 0.1%	9,020 SH	Decreased+194 SH
SYSCO CORP	COM	$465K	0.1%	6,310 SH	New
T-MOBILE US INC	COM	$972K	0.2%Prev: 0.3%	4,788 SH	Decreased-1,561 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.6M	0.4%Prev: 0.3%	8,527 SH	Increased+2,138 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$813K	0.1%Prev: 0.1%	8,450 SH	Increased+3,500 SH
TE CONNECTIVITY PLC	ORD SHS	$281K	0.0%Prev: 0.1%	1,233 SH	Decreased-195 SH
TELUS CORPORATION	COM	$132K	0.0%Prev: 0.0%	10,000 SH	Decreased
TESLA INC	COM	$6.4M	1.0%Prev: 1.0%	14,272 SH	Increased+289 SH
TEXAS INSTRS INC	COM	$1.1M	0.2%Prev: 0.2%	6,380 SH	Decreased-1,283 SH
THE ALGER ETF TRUST	CONCENTRATED EQT	$508K	0.1%	14,787 SH	New
THE ALGER ETF TRUST	MID CAP 40 ETF	$789K	0.1%	37,459 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.2%Prev: 0.2%	2,634 SH	Increased+37 SH
TIMOTHY PLAN	HIG DV STK ETF	$322K	0.1%Prev: 0.0%	8,370 SH	Increased+2,272 SH
TJX COS INC NEW	COM	$2.0M	0.3%Prev: 0.4%	13,189 SH	Decreased-2,806 SH
TOPBUILD CORP	COM	$206K	0.0%	493 SH	New
TPG RE FIN TR INC	COM	$853K	0.1%Prev: 0.1%	99,079 SH	Decreased-616 SH
TRAVELERS COMPANIES INC	COM	$297K	0.0%Prev: 0.1%	1,025 SH	Decreased-119 SH
TRUIST FINL CORP	COM	$212K	0.0%	4,307 SH	New
TWO HBRS INVT CORP	COM	$765K	0.1%Prev: 0.1%	72,875 SH	Decreased-11,038 SH
UBER TECHNOLOGIES INC	COM	$1.0M	0.2%Prev: 0.2%	12,828 SH	Increased+2,631 SH
UNDER ARMOUR INC	CL A	$385K	0.1%Prev: 0.0%	77,378 SH	Increased+41,594 SH
UNILEVER PLC	SPON ADR NEW	$776K	0.1%Prev: 0.1%	11,870 SH	Increased-810 SH
UNION PAC CORP	COM	$1.2M	0.2%Prev: 0.2%	4,990 SH	Decreased+89 SH
UNITED PARCEL SERVICE INC	CL B	$232K	0.0%	2,335 SH	New
UNITED RENTALS INC	COM	$646K	0.1%Prev: 0.1%	798 SH	Decreased+36 SH
UNITED STS OIL FD LP	UNITS	$357K	0.1%Prev: 0.1%	5,161 SH	Decreased+116 SH
UNITEDHEALTH GROUP INC	COM	$790K	0.1%Prev: 0.1%	2,394 SH	Decreased+25 SH
VALERO ENERGY CORP	COM	$378K	0.1%Prev: 0.1%	2,324 SH	Decreased+78 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.4M	0.2%Prev: 0.2%	3,870 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$779K	0.1%	10,002 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.3M	0.4%Prev: 0.4%	29,464 SH	Decreased-550 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$612K	0.1%Prev: 0.1%	8,269 SH	Increased+180 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	0.4%Prev: 0.4%	5,493 SH	Increased+487 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$452K	0.1%	1,436 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$558K	0.1%	1,999 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$582K	0.1%Prev: 0.1%	2,004 SH	Increased+82 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$636K	0.1%Prev: 0.1%	7,189 SH	Decreased+19 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.4M	1.4%Prev: 1.2%	13,400 SH	Increased+2,156 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.5M	0.2%Prev: 0.3%	5,016 SH	Decreased-312 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$961K	0.2%Prev: 0.2%	2,865 SH	Decreased-303 SH
VANGUARD INDEX FDS	VALUE ETF	$2.3M	0.4%Prev: 0.2%	11,793 SH	Increased+5,960 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$814K	0.1%	11,069 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$388K	0.1%	7,222 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$599K	0.1%Prev: 0.0%	7,159 SH	Increased+4,521 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$332K	0.1%	3,676 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.2%Prev: 0.1%	20,951 SH	Increased+3,719 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$717K	0.1%Prev: 0.1%	8,566 SH	Increased+173 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$892K	0.1%Prev: 0.2%	11,760 SH	Increased+288 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.0M	0.6%Prev: 0.1%	67,419 SH	Increased+53,357 SH
VANGUARD STAR FDS	VG TL INTL STK F	$220K	0.0%Prev: 0.0%	2,912 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$903K	0.1%Prev: 0.1%	14,452 SH	Increased+1,736 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$365K	0.1%	2,541 SH	New
VANGUARD WORLD FD	INF TECH ETF	$604K	0.1%Prev: 0.1%	801 SH	Decreased-111 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$274K	0.0%Prev: 0.0%	1,089 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.3%Prev: 0.3%	45,410 SH	Increased+4,047 SH
VERTIV HOLDINGS CO	COM CL A	$481K	0.1%Prev: 0.0%	2,966 SH	Increased+1,148 SH
VISA INC	COM CL A	$4.5M	0.7%Prev: 0.7%	12,953 SH	Increased+657 SH
VULCAN MATLS CO	COM	$731K	0.1%Prev: 0.0%	2,563 SH	Increased+1,668 SH
WALMART INC	COM	$5.4M	0.9%Prev: 0.8%	48,582 SH	Increased+1,467 SH
WASTE MGMT INC DEL	COM	$594K	0.1%Prev: 0.2%	2,703 SH	Decreased-2,832 SH
WATSCO INC	COM	$492K	0.1%Prev: 0.1%	1,461 SH	Decreased-317 SH
WEC ENERGY GROUP INC	COM	$359K	0.1%Prev: 0.1%	3,401 SH	Decreased-328 SH
WELLS FARGO CO NEW	COM	$3.3M	0.5%Prev: 0.5%	34,943 SH	Increased+207 SH
WELLTOWER INC	COM	$471K	0.1%Prev: 0.1%	2,537 SH	Increased+174 SH
WILLIAMS COS INC	COM	$829K	0.1%Prev: 0.1%	13,792 SH	Increased+1,078 SH
WISDOMTREE TR	EM EX ST-OWNED	$380K	0.1%Prev: 0.1%	9,750 SH	Increased-23 SH
WISDOMTREE TR	FLOATNG RAT TREA	$255K	0.0%	5,065 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$627K	0.1%Prev: 0.1%	13,547 SH	Increased+430 SH
WISDOMTREE TR	INTL QULTY DIV	$1.0M	0.2%Prev: 0.4%	24,626 SH	Decreased-29,614 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.1M	0.2%Prev: 0.2%	22,909 SH	Increased+645 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$292K	0.0%Prev: 0.0%	6,554 SH	Increased+1,760 SH
WISDOMTREE TR	US MIDCAP FUND	$405K	0.1%	6,065 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$2.5M	0.4%Prev: 1.3%	27,776 SH	Decreased-59,770 SH
WISDOMTREE TR	YIELD ENHANCD US	$1.8M	0.3%Prev: 0.5%	39,852 SH	Decreased-31,058 SH
WORKDAY INC	CL A	$345K	0.1%Prev: 0.1%	1,605 SH	Decreased-80 SH
WW GRAINGER INC	COM	$666K	0.1%	660 SH	New
XCEL ENERGY INC	COM	$203K	0.0%Prev: 0.0%	2,743 SH	Decreased+129 SH

Sold (vs prior filing)

ANTERO RESOURCES CORP — $1.7M
AVANTOR INC — $186K
BANCO SANTANDER S.A. — $344K
BROWN & BROWN INC — $576K
CINTAS CORP — $514K
DIAGEO PLC — $201K
FIRST TR EXCH TRADED FD III — $215K
FIRST TR EXCHANGE TRADED FD — $223K
GALLAGHER ARTHUR J & CO — $205K
GAP INC — $807K
GLOBAL X FDS — $202K
GLOBAL X FDS — $282K
GLOBAL X FDS — $219K
GLOBAL X FDS — $654K
GRAINGER W W INC — $350K
GRAYSCALE ETHEREUM TRUST ETF — $218K
INVESCO EXCH TRADED FD TR II — $904K
ISHARES BITCOIN TRUST ETF — $382K
ISHARES TR — $2.3M
ISHARES TR — $210K
… and 35 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001845003-26-000001	$619.8M	View
Oct 21, 2025	Q3 2025	13F-HR	0001845003-25-000006	$593.0M	View
Aug 4, 2026	Q2 2026