ATTICUS WEALTH MANAGEMENT, LLC

CIK 0001800234 • 7 13F filings • Apr 22, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $370.3M668 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$138K	0.0%	907 SH	New
ABBOTT LABS	COM	$478K	0.1%	3,511 SH	New
ABBVIE INC	COM	$686K	0.2%Prev: 0.2%	3,698 SH	Decreased+483 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$13K	0.0%	1,453 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$151K	0.0%	506 SH	New
ADOBE INC	COM	$425K	0.1%	1,098 SH	New
ADVANCED MICRO DEVICES INC	COM	$195K	0.1%Prev: 0.1%	1,373 SH	Decreased-456 SH
ADVENT CONV & INCOME FD	COM	$10K	0.0%	837 SH	New
AFLAC INC	COM	$83K	0.0%	790 SH	New
AGNICO EAGLE MINES LTD	COM	$222K	0.1%Prev: 0.1%	1,868 SH	Decreased-401 SH
AGREE RLTY CORP	COM	$37K	0.0%	500 SH	New
AIR PRODS & CHEMS INC	COM	$331K	0.1%	1,172 SH	New
AIRBNB INC	COM CL A	$4K	0.0%	31 SH	New
ALCOA CORP	COM	$7K	0.0%	250 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$17K	0.0%	150 SH	New
ALIGN TECHNOLOGY INC	COM	$3K	0.0%	17 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$96K	0.0%	2,345 SH	New
ALLSTATE CORP	COM	$245K	0.1%Prev: 0.1%	1,216 SH	Decreased-466 SH
ALLY FINL INC	COM	$32K	0.0%	816 SH	New
ALPHABET INC	CAP STK CL A	$2.5M	0.7%Prev: 1.0%	14,132 SH	Decreased+1,611 SH
ALPHABET INC	CAP STK CL C	$910K	0.2%Prev: 0.4%	5,131 SH	Decreased-624 SH
ALPS ETF TR	ALERIAN MLP	$39K	0.0%	802 SH	New
ALTRIA GROUP INC	COM	$86K	0.0%	1,475 SH	New
AMAZON COM INC	COM	$3.2M	0.9%Prev: 0.8%	14,422 SH	Increased+533 SH
AMC ENTMT HLDGS INC	CL A NEW	$620	0.0%	200 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3K	0.0%	39 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$4K	0.0%	55 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$1K	0.0%	14 SH	New
AMERICAN ELEC PWR CO INC	COM	$52K	0.0%	499 SH	New
AMERICAN EXPRESS CO	COM	$32K	0.0%	100 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$287K	0.1%	7,811 SH	New
AMERICAN TOWER CORP NEW	COM	$86K	0.0%	389 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$4K	0.0%	30 SH	New
AMERIPRISE FINL INC	COM	$18K	0.0%	33 SH	New
AMGEN INC	COM	$183K	0.0%	655 SH	New
AMPHENOL CORP NEW	CL A	$95K	0.0%	966 SH	New
ANALOG DEVICES INC	COM	$424K	0.1%Prev: 0.2%	1,781 SH	Decreased-1,035 SH
ANGI INC	CL A NEW	$9K	0.0%	602 SH	New
APA CORPORATION	COM	$4K	0.0%	205 SH	New
APPLE INC	COM	$10.3M	2.8%Prev: 3.4%	50,141 SH	Decreased+858 SH
APPLIED MATLS INC	COM	$717K	0.2%Prev: 0.4%	3,916 SH	Decreased-246 SH
APTARGROUP INC	COM	$9K	0.0%	60 SH	New
ARCADIA BIOSCIENCES INC	COM	$1K	0.0%	272 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$471K	0.1%Prev: 0.1%	2,720 SH	Decreased-1,897 SH
ARHAUS INC	COM CL A	$911	0.0%	105 SH	New
ARISTA NETWORKS INC	COM SHS	$354K	0.1%Prev: 0.1%	3,459 SH	Increased+1,413 SH
ARM HOLDINGS PLC	SPONSORED ADS	$5K	0.0%	30 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$232K	0.1%	289 SH	New
AT&T INC	COM	$150K	0.0%	5,166 SH	New
ATMOS ENERGY CORP	COM	$8K	0.0%	54 SH	New
AUTODESK INC	COM	$111K	0.0%Prev: 0.1%	359 SH	Decreased-628 SH
AUTOMATIC DATA PROCESSING IN	COM	$90K	0.0%	293 SH	New
AUTOZONE INC	COM	$241K	0.1%Prev: 0.1%	65 SH	Decreased-50 SH
AXALTA COATING SYS LTD	COM	$36K	0.0%	1,201 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$976	0.0%	14 SH	New
AXON ENTERPRISE INC	COM	$41K	0.0%	50 SH	New
BALL CORP	COM	$3K	0.0%	52 SH	New
BANK AMERICA CORP	COM	$98K	0.0%	2,069 SH	New
BANK NEW YORK MELLON CORP	COM	$11K	0.0%	116 SH	New
BATH & BODY WORKS INC	COM	$8K	0.0%	267 SH	New
BECTON DICKINSON & CO	COM	$181K	0.0%	1,050 SH	New
BERKLEY W R CORP	COM	$210K	0.1%Prev: 0.1%	2,863 SH	Decreased-2,995 SH
BILL HOLDINGS INC	COM	$1K	0.0%	24 SH	New
BIONTECH SE	SPONSORED ADS	$213	0.0%	2 SH	New
BJS WHSL CLUB HLDGS INC	COM	$324	0.0%	3 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$12K	0.0%	780 SH	New
BLACKROCK CR ALLOCATION INCO	COM	$21K	0.0%	1,964 SH	New
BLACKROCK ENHANCED GLOBAL DI	COM	$10K	0.0%	903 SH	New
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$16K	0.0%	1,000 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$593	0.0%	12 SH	New
BLACKROCK INC	COM	$126K	0.0%	120 SH	New
BLACKSTONE INC	COM	$150K	0.0%	1,006 SH	New
BLOCK INC	CL A	$952	0.0%	14 SH	New
BLOOM ENERGY CORP	COM CL A	$407	0.0%	17 SH	New
BOEING CO	COM	$66K	0.0%	313 SH	New
BOOKING HOLDINGS INC	COM	$58K	0.0%	10 SH	New
BOSTON SCIENTIFIC CORP	COM	$193K	0.1%Prev: 0.1%	1,795 SH	Decreased-2,291 SH
BOX INC	CL A	$376	0.0%	11 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$7K	0.0%	155 SH	New
BROADCOM INC	COM	$1.9M	0.5%Prev: 0.8%	6,873 SH	Decreased-2,296 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$22K	0.0%	90 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$252K	0.1%	18,815 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$14K	0.0%	414 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$12K	0.0%	457 SH	New
BROWN & BROWN INC	COM	$130K	0.0%	1,176 SH	New
BROWN FORMAN CORP	CL B	$8K	0.0%	300 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$12K	0.0%	127 SH	New
C3 AI INC	CL A	$2K	0.0%	75 SH	New
CADENCE DESIGN SYSTEM INC	COM	$124K	0.0%	402 SH	New
CAE INC	COM	$498	0.0%	17 SH	New
CALUMET INC	COM	$4K	0.0%	250 SH	New
CAMECO CORP	COM	$34K	0.0%	454 SH	New
CAPITAL ONE FINL CORP	COM	$58K	0.0%	274 SH	New
CARLYLE GROUP INC	COM	$13K	0.0%	250 SH	New
CARRIER GLOBAL CORPORATION	COM	$5K	0.0%	66 SH	New
CATERPILLAR INC	COM	$120K	0.0%Prev: 0.1%	310 SH	Decreased-1 SH
CBRE GBL REAL ESTATE INC FD	COM	$39K	0.0%	7,340 SH	New
CBRE GROUP INC	CL A	$64K	0.0%	455 SH	New
CENCORA INC	COM	$12K	0.0%	40 SH	New
CENTERPOINT ENERGY INC	COM	$662	0.0%	18 SH	New
CHART INDS INC	COM	$34K	0.0%	207 SH	New
CHEGG INC	COM	$34	0.0%	28 SH	New
CHENIERE ENERGY INC	COM NEW	$24K	0.0%	100 SH	New
CHEVRON CORP NEW	COM	$634K	0.2%	4,428 SH	New
CHEWY INC	CL A	$640	0.0%	15 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$37K	0.0%	664 SH	New
CHUBB LIMITED	COM	$170K	0.0%	587 SH	New
CHURCH & DWIGHT CO INC	COM	$10K	0.0%	100 SH	New
CIENA CORP	COM NEW	$16K	0.0%	194 SH	New
CION INVT CORP	COM	$101K	0.0%	10,594 SH	New
CISCO SYS INC	COM	$509K	0.1%Prev: 0.2%	7,334 SH	Decreased-3,198 SH
CITIGROUP INC	COM NEW	$19K	0.0%Prev: 0.1%	225 SH	Decreased-1,768 SH
CITY HLDG CO	COM	$27K	0.0%	220 SH	New
CLEAN ENERGY FUELS CORP	COM	$2K	0.0%	1,000 SH	New
CLEAN HARBORS INC	COM	$123K	0.0%	532 SH	New
CLOROX CO DEL	COM	$14K	0.0%	120 SH	New
CME GROUP INC	COM	$133K	0.0%Prev: 0.1%	481 SH	Decreased-364 SH
CMS ENERGY CORP	COM	$7K	0.0%	100 SH	New
COCA COLA CO	COM	$5.0M	1.3%Prev: 1.4%	70,241 SH	Decreased-41 SH
COCA COLA CONS INC	COM	$335K	0.1%	3,000 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$17K	0.0%	224 SH	New
COLGATE PALMOLIVE CO	COM	$44K	0.0%	488 SH	New
COMCAST CORP NEW	CL A	$386K	0.1%	10,824 SH	New
COMMERCE BANCSHARES INC	COM	$23K	0.0%	369 SH	New
CONOCOPHILLIPS	COM	$278K	0.1%	3,100 SH	New
CONSTELLATION BRANDS INC	CL A	$489	0.0%	3 SH	New
COPA HOLDINGS SA	CL A	$8K	0.0%	76 SH	New
COPART INC	COM	$31K	0.0%	622 SH	New
CORNING INC	COM	$5K	0.0%	97 SH	New
CORPAY INC	COM SHS	$25K	0.0%	76 SH	New
CORTEVA INC	COM	$178K	0.0%	2,385 SH	New
COSTCO WHSL CORP NEW	COM	$3.6M	1.0%	3,598 SH	New
CROWDSTRIKE HLDGS INC	CL A	$272K	0.1%	535 SH	New
CROWN CASTLE INC	COM	$35K	0.0%	344 SH	New
CUBESMART	COM	$11K	0.0%	256 SH	New
CUMMINS INC	COM	$449K	0.1%Prev: 0.2%	1,370 SH	Decreased-60 SH
DANAHER CORPORATION	COM	$198K	0.1%	1,002 SH	New
DARLING INGREDIENTS INC	COM	$56K	0.0%	1,477 SH	New
DATADOG INC	CL A COM	$672	0.0%	5 SH	New
DEERE & CO	COM	$44K	0.0%	86 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$44K	0.0%	1,500 SH	New
DEVON ENERGY CORP NEW	COM	$145K	0.0%	4,561 SH	New
DEXCOM INC	COM	$4K	0.0%	43 SH	New
DIAMONDBACK ENERGY INC	COM	$296K	0.1%	2,156 SH	New
DIGITAL RLTY TR INC	COM	$14K	0.0%	81 SH	New
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$45K	0.0%	3,822 SH	New
DISNEY WALT CO	COM	$186K	0.1%	1,496 SH	New
DOLLAR GEN CORP NEW	COM	$9K	0.0%	78 SH	New
DOLLAR TREE INC	COM	$13K	0.0%	136 SH	New
DOMINION ENERGY INC	COM	$34K	0.0%	593 SH	New
DOMINOS PIZZA INC	COM	$6K	0.0%	13 SH	New
DT MIDSTREAM INC	COMMON STOCK	$35K	0.0%	317 SH	New
DTE ENERGY CO	COM	$84K	0.0%	635 SH	New
DUKE ENERGY CORP NEW	COM NEW	$26K	0.0%	221 SH	New
DUOLINGO INC	CL A COM	$411	0.0%	1 SH	New
DUPONT DE NEMOURS INC	COM	$16K	0.0%	240 SH	New
DUTCH BROS INC	CL A	$2K	0.0%	30 SH	New
DYCOM INDS INC	COM	$3K	0.0%	13 SH	New
EA SERIES TRUST	INTL QUAN VALUE	$53K	0.0%	1,907 SH	New
EA SERIES TRUST	STRIVE 1000 DIV	$128K	0.0%Prev: 0.1%	3,671 SH	Decreased-2,892 SH
EA SERIES TRUST	US QUAN MOMENTUM	$392K	0.1%Prev: 0.2%	6,032 SH	Decreased-5,751 SH
EA SERIES TRUST	US QUAN VALUE	$25K	0.0%	572 SH	New
EATON CORP PLC	SHS	$174K	0.0%Prev: 0.1%	487 SH	Decreased-604 SH
ECOLAB INC	COM	$173K	0.0%	642 SH	New
EDISON INTL	COM	$21K	0.0%	400 SH	New
EDWARDS LIFESCIENCES CORP	COM	$13K	0.0%	168 SH	New
ELECTRONIC ARTS INC	COM	$639	0.0%	4 SH	New
ELEVANCE HEALTH INC	COM	$94K	0.0%	240 SH	New
ELI LILLY & CO	COM	$1.3M	0.4%Prev: 0.4%	1,707 SH	Decreased+52 SH
EMBECTA CORP	COMMON STOCK	$156	0.0%	16 SH	New
EMERSON ELEC CO	COM	$171K	0.0%	1,281 SH	New
ENCOMPASS HEALTH CORP	COM	$21K	0.0%	170 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$99K	0.0%	5,472 SH	New
ENPHASE ENERGY INC	COM	$912	0.0%	23 SH	New
ENTERGY CORP NEW	COM	$1K	0.0%	13 SH	New
EOG RES INC	COM	$2K	0.0%	19 SH	New
EQT CORP	COM	$143K	0.0%	2,455 SH	New
EQUINIX INC	COM	$29K	0.0%	37 SH	New
ETF OPPORTUNITIES TRUST	T REX 2X LONG	$4K	0.0%	283 SH	New
ETSY INC	COM	$3K	0.0%	60 SH	New
EVERCORE INC	CLASS A	$271	0.0%	1 SH	New
EVERSOURCE ENERGY	COM	$13K	0.0%	200 SH	New
EVERUS CONSTR GROUP	COM	$1K	0.0%	20 SH	New
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	$42K	0.0%	2,520 SH	New
EXXON MOBIL CORP	COM	$644K	0.2%Prev: 0.3%	5,972 SH	Decreased-61 SH
FACTSET RESH SYS INC	COM	$81K	0.0%	180 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$5K	0.0%	50 SH	New
FEDEX CORP	COM	$455	0.0%	2 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$41K	0.0%	640 SH	New
FIDELITY NATL INFORMATION SV	COM	$64K	0.0%	781 SH	New
FIDUS INVT CORP	COM	$77K	0.0%	3,816 SH	New
FIRST HORIZON CORPORATION	COM	$98K	0.0%	4,621 SH	New
FIRST SOLAR INC	COM	$88K	0.0%	534 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$53K	0.0%	2,965 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$23K	0.0%	466 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2K	0.0%	22 SH	New
FISERV INC	COM	$159K	0.0%	920 SH	New
FLEX LTD	ORD	$50K	0.0%	1,000 SH	New
FORTINET INC	COM	$841K	0.2%Prev: 0.2%	7,955 SH	Increased
FORTIVE CORP	COM	$12K	0.0%	227 SH	New
FORTREA HLDGS INC	COMMON STOCK	$361	0.0%	73 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$4K	0.0%	125 SH	New
FS KKR CAP CORP	COM	$58K	0.0%	2,792 SH	New
GAMING & LEISURE PPTYS INC	COM	$701	0.0%	15 SH	New
GARMIN LTD	SHS	$152K	0.0%Prev: 0.1%	729 SH	Decreased-316 SH
GE AEROSPACE	COM NEW	$2K	0.0%	8 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$371	0.0%	5 SH	New
GE VERNOVA INC	COM	$311K	0.1%Prev: 0.2%	588 SH	Decreased-383 SH
GENERAL DYNAMICS CORP	COM	$356K	0.1%Prev: 0.1%	1,220 SH	Increased+291 SH
GENERAL MLS INC	COM	$19K	0.0%	367 SH	New
GENUINE PARTS CO	COM	$33K	0.0%	275 SH	New
GILEAD SCIENCES INC	COM	$9K	0.0%	84 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$991K	0.3%Prev: 0.3%	22,683 SH	Decreased+986 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$52K	0.0%	2,210 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$17K	0.0%	450 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$121K	0.0%Prev: 0.1%	7,245 SH	Decreased-3,862 SH
GLOBAL X FDS	RUSSELL 2000	$45K	0.0%	3,012 SH	New
GLOBE LIFE INC	COM	$498	0.0%	4 SH	New
GODADDY INC	CL A	$361	0.0%	2 SH	New
GOLDEN OCEAN GROUP LTD	SHS NEW	$19K	0.0%	2,658 SH	New
GOLDMAN SACHS GROUP INC	COM	$440K	0.1%Prev: 0.1%	621 SH	Decreased+93 SH
GRACO INC	COM	$7K	0.0%	77 SH	New
GRAHAM HLDGS CO	COM CL B	$233K	0.1%Prev: 0.1%	246 SH	Decreased-182 SH
GRAIL INC	COM	$1K	0.0%	27 SH	New
GRAINGER W W INC	COM	$108K	0.0%	104 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$5K	0.0%	105 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$93K	0.0%	1,098 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$475	0.0%	20 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$3K	0.0%	120 SH	New
GREEN BRICK PARTNERS INC	COM	$151K	0.0%Prev: 0.1%	2,395 SH	Decreased-2,491 SH
HA SUSTAINABLE INFRA CAP INC	COM	$75K	0.0%	2,790 SH	New
HALLIBURTON CO	COM	$5K	0.0%	230 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$11.9M	3.2%Prev: 4.3%	352,805 SH	Decreased-121,898 SH
HENRY JACK & ASSOC INC	COM	$63K	0.0%	350 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$7K	0.0%	1,000 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$8K	0.0%	388 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$2K	0.0%	6 SH	New
HOME BANCSHARES INC	COM	$6K	0.0%	200 SH	New
HOME DEPOT INC	COM	$1.6M	0.4%Prev: 0.5%	4,497 SH	Decreased-995 SH
HONEYWELL INTL INC	COM	$13K	0.0%	55 SH	New
HOWMET AEROSPACE INC	COM	$745	0.0%	4 SH	New
HP INC	COM	$14K	0.0%	570 SH	New
HUMANA INC	COM	$7K	0.0%	30 SH	New
HUNTINGTON BANCSHARES INC	COM	$906	0.0%	54 SH	New
HUT 8 CORP	COM	$5K	0.0%	270 SH	New
IAC INC	COM NEW	$51K	0.0%	1,362 SH	New
IDEXX LABS INC	COM	$537	0.0%	1 SH	New
ILLINOIS TOOL WKS INC	COM	$59K	0.0%	240 SH	New
ILLUMINA INC	COM	$191	0.0%	2 SH	New
INFOSYS LTD	SPONSORED ADR	$15K	0.0%	800 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$55K	0.0%	2,034 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$73K	0.0%	2,795 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$24K	0.0%	520 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$742K	0.2%Prev: 0.2%	19,888 SH	Increased+3,248 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$80K	0.0%	2,140 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$289K	0.1%Prev: 0.1%	7,155 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$14.7M	4.0%Prev: 3.9%	369,738 SH	Increased+26,625 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$529K	0.1%Prev: 0.1%	14,415 SH	Increased+4,415 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$786K	0.2%Prev: 0.2%	21,778 SH	Decreased
INSULET CORP	COM	$315	0.0%	1 SH	New
INTEL CORP	COM	$65K	0.0%	2,891 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$136K	0.0%Prev: 0.1%	2,456 SH	Decreased-2,313 SH
INTERCONTINENTAL EXCHANGE IN	COM	$269K	0.1%Prev: 0.1%	1,464 SH	Increased+180 SH
INTERNATIONAL BUSINESS MACHS	COM	$303K	0.1%Prev: 0.1%	1,027 SH	Increased+50 SH
INTUIT	COM	$579K	0.2%	735 SH	New
INTUITIVE SURGICAL INC	COM NEW	$560K	0.2%Prev: 0.2%	1,030 SH	Decreased-196 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$93K	0.0%	4,784 SH	New
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$5K	0.0%	432 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$91K	0.0%Prev: 0.1%	401 SH	Decreased-473 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$54K	0.0%	4,896 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$58K	0.0%	1,228 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$9.2M	2.5%Prev: 2.7%	126,623 SH	Decreased-9,301 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2K	0.0%	14 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$7.2M	1.9%Prev: 1.9%	73,104 SH	Increased+4,025 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$825K	0.2%Prev: 0.4%	4,540 SH	Decreased-3,918 SH
INVESCO QQQ TR	UNIT SER 1	$5.4M	1.5%Prev: 1.6%	9,793 SH	Decreased-635 SH
IQVIA HLDGS INC	COM	$52K	0.0%	333 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$11K	0.0%	175 SH	New
ISHARES GOLD TR	ISHARES NEW	$94K	0.0%	1,500 SH	New
ISHARES INC	CORE MSCI EMKT	$22K	0.0%	360 SH	New
ISHARES INC	ESG AWR MSCI EM	$17K	0.0%	435 SH	New
ISHARES INC	MSCI EMRG CHN	$1.8M	0.5%Prev: 0.5%	28,794 SH	Decreased+4,187 SH
ISHARES INC	MSCI GBL MIN VOL	$29K	0.0%	242 SH	New
ISHARES INC	MSCI JPN ETF NEW	$112K	0.0%	1,492 SH	New
ISHARES SILVER TR	ISHARES	$35K	0.0%	1,066 SH	New
ISHARES TR	20 YR TR BD ETF	$971	0.0%	11 SH	New
ISHARES TR	CORE MSCI EAFE	$55K	0.0%	660 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.5%Prev: 0.5%	31,701 SH	Increased+6,758 SH
ISHARES TR	CORE S&P SCP ETF	$2.8M	0.8%Prev: 0.9%	25,970 SH	Decreased+239 SH
ISHARES TR	CORE S&P TTL STK	$337K	0.1%Prev: 0.1%	2,494 SH	Decreased+19 SH
ISHARES TR	CORE S&P500 ETF	$355K	0.1%Prev: 0.3%	572 SH	Decreased-1,391 SH
ISHARES TR	CORE US AGGBD ET	$283K	0.1%Prev: 0.1%	2,854 SH	Increased+201 SH
ISHARES TR	EAFE GRWTH ETF	$6K	0.0%	57 SH	New
ISHARES TR	ESG AW MSCI EAFE	$34K	0.0%	378 SH	New
ISHARES TR	ESG AWARE MSCI	$59K	0.0%	1,428 SH	New
ISHARES TR	ESG AWR MSCI USA	$318K	0.1%Prev: 0.1%	2,353 SH	Increased+333 SH
ISHARES TR	EXPND TEC SC ETF	$50K	0.0%	444 SH	New
ISHARES TR	GL CLEAN ENE ETF	$13K	0.0%	1,000 SH	New
ISHARES TR	GLOBAL ENERG ETF	$472	0.0%	12 SH	New
ISHARES TR	IBOXX HI YD ETF	$87K	0.0%	1,084 SH	New
ISHARES TR	ISHARES BIOTECH	$9K	0.0%	75 SH	New
ISHARES TR	ISHS 1-5YR INVS	$145K	0.0%	2,746 SH	New
ISHARES TR	MORNINGSTAR GRWT	$43K	0.0%	442 SH	New
ISHARES TR	MSCI EAFE ETF	$2.1M	0.6%Prev: 0.8%	23,892 SH	Decreased-5,133 SH
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.5%Prev: 0.5%	35,225 SH	Decreased+1,722 SH
ISHARES TR	MSCI INDIA ETF	$1.1M	0.3%Prev: 0.3%	19,382 SH	Increased-1,720 SH
ISHARES TR	MSCI INTL QUALTY	$11K	0.0%	258 SH	New
ISHARES TR	MSCI USA MIN VOL	$18K	0.0%	188 SH	New
ISHARES TR	MSCI USA MMENTM	$199K	0.1%Prev: 0.1%	830 SH	Decreased-19 SH
ISHARES TR	MSCI USA QLT FCT	$316K	0.1%Prev: 0.1%	1,731 SH	Increased+431 SH
ISHARES TR	MSCI USA QUALITY	$35K	0.0%	582 SH	New
ISHARES TR	MSCI USA VALUE	$126K	0.0%	1,115 SH	New
ISHARES TR	NATIONAL MUN ETF	$1K	0.0%	12 SH	New
ISHARES TR	PFD AND INCM SEC	$38K	0.0%	1,237 SH	New
ISHARES TR	RUS 1000 ETF	$54K	0.0%	158 SH	New
ISHARES TR	RUS 1000 GRW ETF	$23.0M	6.2%Prev: 5.9%	54,260 SH	Increased+3,384 SH
ISHARES TR	RUS 1000 VAL ETF	$528K	0.1%Prev: 0.1%	2,718 SH	Increased+809 SH
ISHARES TR	RUS 2000 GRW ETF	$147K	0.0%	514 SH	New
ISHARES TR	RUS 2000 VAL ETF	$112K	0.0%	713 SH	New
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.3%Prev: 0.3%	7,577 SH	Increased+91 SH
ISHARES TR	RUS MDCP VAL ETF	$498K	0.1%Prev: 0.1%	3,767 SH	Increased+1,177 SH
ISHARES TR	RUS MID CAP ETF	$38K	0.0%	415 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.5%Prev: 0.4%	8,498 SH	Increased+2,500 SH
ISHARES TR	S&P 100 ETF	$9.5M	2.6%Prev: 2.5%	31,194 SH	Increased+2,350 SH
ISHARES TR	S&P 500 GRWT ETF	$962K	0.3%Prev: 0.2%	8,737 SH	Increased+751 SH
ISHARES TR	S&P 500 VAL ETF	$3K	0.0%	17 SH	New
ISHARES TR	S&P MC 400GR ETF	$17K	0.0%	188 SH	New
ISHARES TR	S&P SML 600 GWT	$78K	0.0%	586 SH	New
ISHARES TR	SHORT TREAS BD	$2.0M	0.5%	18,016 SH	New
ISHARES TR	SP SMCP600VL ETF	$36K	0.0%	358 SH	New
ISHARES TR	U.S. FINLS ETF	$23K	0.0%	194 SH	New
ISHARES TR	US AER DEF ETF	$19K	0.0%	100 SH	New
ISHARES TR	US INDUSTRIALS	$58K	0.0%	409 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$618K	0.2%Prev: 0.5%	7,179 SH	Decreased-13,076 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$145K	0.0%Prev: 0.1%	2,207 SH	Decreased-3,627 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$438K	0.1%Prev: 0.2%	7,711 SH	Decreased-4,625 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$16K	0.0%Prev: 0.3%	185 SH	Decreased-14,205 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$547K	0.1%Prev: 0.1%	10,797 SH	Increased+5,010 SH
JEFFERIES FINL GROUP INC	COM	$23K	0.0%	425 SH	New
JOHNSON & JOHNSON	COM	$552K	0.1%Prev: 0.2%	3,612 SH	Decreased+967 SH
JOHNSON CTLS INTL PLC	SHS	$200K	0.1%	1,894 SH	New
JPMORGAN CHASE & CO.	COM	$1.9M	0.5%	6,453 SH	New
JUNIPER NETWORKS INC	COM	$11K	0.0%	269 SH	New
KENVUE INC	COM	$2K	0.0%	80 SH	New
KEYCORP	COM	$1K	0.0%	60 SH	New
KIMBERLY-CLARK CORP	COM	$101K	0.0%	781 SH	New
KKR & CO INC	COM	$18K	0.0%	133 SH	New
KNIFE RIVER CORP	COMMON STOCK	$2K	0.0%	20 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$575	0.0%	13 SH	New
KROGER CO	COM	$646	0.0%	9 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$140K	0.0%	3,337 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$321K	0.1%Prev: 0.1%	1,279 SH	Decreased-17 SH
LABCORP HOLDINGS INC	COM SHS	$159K	0.0%	605 SH	New
LAM RESEARCH CORP	COM NEW	$118K	0.0%Prev: 0.1%	1,215 SH	Decreased-8 SH
LAMAR ADVERTISING CO NEW	CL A	$344K	0.1%	2,831 SH	New
LANDBRIDGE COMPANY LLC	CL A	$130K	0.0%Prev: 0.1%	1,926 SH	Decreased-3,813 SH
LAS VEGAS SANDS CORP	COM	$8K	0.0%	189 SH	New
LAUDER ESTEE COS INC	CL A	$3K	0.0%	33 SH	New
LENNAR CORP	CL A	$24K	0.0%	220 SH	New
LENNAR CORP	CL B	$421	0.0%	4 SH	New
LINDE PLC	SHS	$375K	0.1%Prev: 0.1%	800 SH	Increased+70 SH
LITHIUM AMERS CORP NEW	COM SHS	$389	0.0%	145 SH	New
LITHIUM ARGENTINA AG	COM SHS	$718	0.0%	345 SH	New
LOCKHEED MARTIN CORP	COM	$242K	0.1%Prev: 0.1%	522 SH	Decreased-241 SH
LOWES COS INC	COM	$212K	0.1%	954 SH	New
LPL FINL HLDGS INC	COM	$375	0.0%	1 SH	New
LUMINAR TECHNOLOGIES INC	COM NEW CL A	$6	0.0%	2 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$43K	0.0%	300 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$320	0.0%	8 SH	New
MAGNA INTL INC	COM	$3K	0.0%	82 SH	New
MANULIFE FINL CORP	COM	$11K	0.0%	345 SH	New
MARATHON PETE CORP	COM	$212K	0.1%Prev: 0.1%	1,279 SH	Decreased-882 SH
MARINEMAX INC	COM	$3K	0.0%	125 SH	New
MARKEL GROUP INC	COM	$138K	0.0%Prev: 0.1%	69 SH	Decreased-64 SH
MARSH & MCLENNAN COS INC	COM	$1K	0.0%	5 SH	New
MARVELL TECHNOLOGY INC	COM	$14K	0.0%	176 SH	New
MASTERCARD INCORPORATED	CL A	$928K	0.3%Prev: 0.2%	1,651 SH	Increased+50 SH
MATCH GROUP INC NEW	COM	$2K	0.0%	62 SH	New
MCCORMICK & CO INC	COM NON VTG	$37K	0.0%	490 SH	New
MCDONALDS CORP	COM	$804K	0.2%Prev: 0.2%	2,752 SH	Increased+637 SH
MCKESSON CORP	COM	$1K	0.0%	2 SH	New
MDU RES GROUP INC	COM	$1K	0.0%	80 SH	New
MEDICAL PPTYS TRUST INC	COM	$496	0.0%	115 SH	New
MEDTRONIC PLC	SHS	$374K	0.1%Prev: 0.2%	4,295 SH	Decreased-2,259 SH
MERCADOLIBRE INC	COM	$193K	0.1%	74 SH	New
MERCK & CO INC	COM	$486K	0.1%Prev: 0.2%	6,140 SH	Decreased+440 SH
META PLATFORMS INC	CL A	$1.4M	0.4%Prev: 0.4%	1,860 SH	Increased-462 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$9K	0.0%	1,854 SH	New
MGM RESORTS INTERNATIONAL	COM	$620	0.0%	18 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$195K	0.1%Prev: 0.1%	2,777 SH	Decreased-416 SH
MICRON TECHNOLOGY INC	COM	$2K	0.0%	18 SH	New
MICROSOFT CORP	COM	$7.9M	2.1%Prev: 1.5%	15,895 SH	Increased+1,055 SH
MILLROSE PPTYS INC	COM CL A	$3K	0.0%	111 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$1K	0.0%	77 SH	New
MONDELEZ INTL INC	CL A	$71K	0.0%	1,050 SH	New
MONGODB INC	CL A	$3K	0.0%	12 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2K	0.0%	24 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$2K	0.0%	100 SH	New
MOODYS CORP	COM	$39K	0.0%	78 SH	New
MORGAN STANLEY	COM NEW	$581K	0.2%Prev: 0.3%	4,122 SH	Decreased-1,912 SH
MOTOROLA SOLUTIONS INC	COM NEW	$171K	0.0%Prev: 0.1%	407 SH	Decreased-196 SH
MP MATERIALS CORP	COM CL A	$3K	0.0%	85 SH	New
MSCI INC	COM	$2K	0.0%	3 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$135K	0.0%	2,592 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$16.7M	4.5%Prev: 4.5%	336,056 SH	Decreased-531 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$107K	0.0%	2,124 SH	New
NETAPP INC	COM	$20K	0.0%	188 SH	New
NETFLIX INC	COM	$1.2M	0.3%	899 SH	New
NEUROGENE INC	COM	$7K	0.0%	437 SH	New
NEW JERSEY RES CORP	COM	$14K	0.0%	320 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$240K	0.1%Prev: 0.1%	8,143 SH	Decreased-6,159 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$4K	0.0%	25 SH	New
NEXTERA ENERGY INC	COM	$1.6M	0.4%Prev: 0.5%	23,698 SH	Decreased+2,663 SH
NEXTRACKER INC	CLASS A COM	$9K	0.0%	174 SH	New
NIKE INC	CL B	$17K	0.0%	233 SH	New
NORFOLK SOUTHN CORP	COM	$93K	0.0%	365 SH	New
NORTHROP GRUMMAN CORP	COM	$524K	0.1%Prev: 0.2%	1,049 SH	Decreased-73 SH
NOVARTIS AG	SPONSORED ADR	$46K	0.0%	383 SH	New
NOVO-NORDISK A S	ADR	$65K	0.0%	946 SH	New
NUCOR CORP	COM	$1K	0.0%	9 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$10K	0.0%	1,799 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$8K	0.0%	591 SH	New
NVENT ELECTRIC PLC	SHS	$40K	0.0%	550 SH	New
NVIDIA CORPORATION	COM	$3.1M	0.8%Prev: 0.9%	19,605 SH	Decreased+725 SH
NXP SEMICONDUCTORS N V	COM	$188K	0.1%Prev: 0.1%	862 SH	Decreased-244 SH
OGE ENERGY CORP	COM	$59K	0.0%	1,332 SH	New
OKLO INC	COM CL A	$34K	0.0%	600 SH	New
OLAPLEX HLDGS INC	COM	$268	0.0%	191 SH	New
OLD REP INTL CORP	COM	$407K	0.1%Prev: 0.2%	10,600 SH	Decreased-6,642 SH
ORACLE CORP	COM	$1.2M	0.3%Prev: 0.2%	5,267 SH	Increased+472 SH
OREILLY AUTOMOTIVE INC	COM	$150K	0.0%Prev: 0.1%	1,665 SH	Decreased-1,129 SH
ORGANON & CO	COMMON STOCK	$10	0.0%	1 SH	New
ORION PROPERTIES INC	COM	$52	0.0%	24 SH	New
ORMAT TECHNOLOGIES INC	COM	$25K	0.0%	302 SH	New
OTIS WORLDWIDE CORP	COM	$32K	0.0%	322 SH	New
PACCAR INC	COM	$66K	0.0%	698 SH	New
PACER FDS TR	GLOBL CASH ETF	$29K	0.0%	769 SH	New
PACER FDS TR	US CASH COWS 100	$326K	0.1%	5,915 SH	New
PACER FDS TR	US CHS CWS GWT	$10K	0.0%	208 SH	New
PACER FDS TR	US LRG CP CASH	$86K	0.0%	2,447 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$455K	0.1%Prev: 0.4%	3,340 SH	Decreased-7,169 SH
PALO ALTO NETWORKS INC	COM	$645K	0.2%Prev: 0.1%	3,154 SH	Increased+437 SH
PARKER-HANNIFIN CORP	COM	$203K	0.1%Prev: 0.1%	291 SH	Decreased
PAYCHEX INC	COM	$76K	0.0%	520 SH	New
PAYPAL HLDGS INC	COM	$17K	0.0%	229 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$19K	0.0%	1,454 SH	New
PEPSICO INC	COM	$111K	0.0%	839 SH	New
PERFORMANCE FOOD GROUP CO	COM	$613	0.0%	7 SH	New
PFIZER INC	COM	$9K	0.0%	362 SH	New
PHILIP MORRIS INTL INC	COM	$98K	0.0%	537 SH	New
PHILLIPS 66	COM	$297K	0.1%Prev: 0.2%	2,490 SH	Decreased-813 SH
PHINIA INC	COMMON STOCK	$2K	0.0%	37 SH	New
PINTEREST INC	CL A	$252	0.0%	7 SH	New
PNC FINL SVCS GROUP INC	COM	$12K	0.0%	64 SH	New
POLARIS INC	COM	$3K	0.0%	70 SH	New
POOL CORP	COM	$136K	0.0%	468 SH	New
PPG INDS INC	COM	$8K	0.0%	70 SH	New
PRICE T ROWE GROUP INC	COM	$8K	0.0%	80 SH	New
PROCTER AND GAMBLE CO	COM	$1.1M	0.3%	6,893 SH	New
PROGRESSIVE CORP	COM	$147K	0.0%	549 SH	New
PROGYNY INC	COM	$3K	0.0%	154 SH	New
PROLOGIS INC.	COM	$3K	0.0%	29 SH	New
PROSHARES TR	NASDAQ 100 HIGH	$752	0.0%	18 SH	New
PROSHARES TR	S&P 500 DV ARIST	$89K	0.0%	889 SH	New
PROSHARES TR	S&P 500 HIGH INC	$43	0.0%	1 SH	New
PROSHARES TR	ULTRAPRO SHORT S	$13K	0.0%	800 SH	New
PROSHARES TR	ULTRAPRO SHT QQQ	$14K	0.0%	700 SH	New
PRUDENTIAL FINL INC	COM	$2K	0.0%	14 SH	New
PUBLIC STORAGE OPER CO	COM	$374K	0.1%Prev: 0.1%	1,274 SH	Increased+421 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$735K	0.2%	8,727 SH	New
PURE STORAGE INC	CL A	$404	0.0%	7 SH	New
QUALCOMM INC	COM	$34K	0.0%	213 SH	New
QUANTA SVCS INC	COM	$177K	0.0%Prev: 0.1%	468 SH	Decreased-9 SH
QUANTUM COMPUTING INC	COM	$4K	0.0%	196 SH	New
QUANTUMSCAPE CORP	COM CL A	$2K	0.0%	311 SH	New
RALLIANT CORP	COM	$4K	0.0%	75 SH	New
RAVE RESTAURANT GROUP INC	COM	$3K	0.0%	1,170 SH	New
RAYMOND JAMES FINL INC	COM	$614	0.0%	4 SH	New
RBB FD INC	US TRSRY 6 MNTH	$672K	0.2%Prev: 0.1%	13,407 SH	Increased+4,226 SH
REALTY INCOME CORP	COM	$339K	0.1%	5,878 SH	New
REGENERON PHARMACEUTICALS	COM	$1K	0.0%	2 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1K	0.0%	61 SH	New
RELIANCE INC	COM	$236K	0.1%	752 SH	New
REPUBLIC SVCS INC	COM	$39K	0.0%	157 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$1K	0.0%	100 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$6K	0.0%	421 SH	New
ROCKWELL AUTOMATION INC	COM	$997	0.0%	3 SH	New
ROLLINS INC	COM	$621	0.0%	11 SH	New
ROPER TECHNOLOGIES INC	COM	$11K	0.0%	20 SH	New
ROSS STORES INC	COM	$25K	0.0%	195 SH	New
ROYAL CARIBBEAN GROUP	COM	$5K	0.0%	16 SH	New
RTX CORPORATION	COM	$347K	0.1%Prev: 0.1%	2,379 SH	Decreased-233 SH
RUSH ENTERPRISES INC	CL A	$36K	0.0%	700 SH	New
S&P GLOBAL INC	COM	$172K	0.0%	326 SH	New
SALESFORCE INC	COM	$212K	0.1%Prev: 0.1%	779 SH	Decreased-553 SH
SANOFI	SPONSORED ADR	$19K	0.0%	384 SH	New
SAP SE	SPON ADR	$61K	0.0%	200 SH	New
SCHLUMBERGER LTD	COM STK	$29K	0.0%	853 SH	New
SCHWAB CHARLES CORP	COM	$122K	0.0%	1,340 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$46K	0.0%	2,098 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$54K	0.0%	1,950 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$161K	0.0%Prev: 0.1%	6,608 SH	Decreased-9,418 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$8K	0.0%	294 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$2K	0.0%	87 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$105	0.0%	4 SH	New
SEACOAST BKG CORP FLA	COM NEW	$9K	0.0%	310 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$145	0.0%	1 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$172K	0.0%	1,583 SH	New
SELECT SECTOR SPDR TR	ENERGY	$44K	0.0%	524 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$646K	0.2%	12,342 SH	New
SELECT SECTOR SPDR TR	INDL	$97K	0.0%	655 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$234K	0.1%	5,654 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.6M	0.4%	7,534 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$36K	0.0%	442 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.2M	0.3%	8,638 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$219K	0.1%	2,681 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$29K	0.0%	328 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.9M	1.0%	15,206 SH	New
SERVICENOW INC	COM	$255K	0.1%Prev: 0.1%	248 SH	Increased-2,123 SH
SHELL PLC	SPON ADS	$29K	0.0%	414 SH	New
SHERWIN WILLIAMS CO	COM	$13K	0.0%	38 SH	New
SIGMA LITHIUM CORPORATION	COM	$311	0.0%	69 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$26K	0.0%	1,138 SH	New
SMUCKER J M CO	COM NEW	$23K	0.0%	230 SH	New
SNAP INC	CL A	$3K	0.0%	299 SH	New
SNAP ON INC	COM	$11K	0.0%	34 SH	New
SNOWFLAKE INC	CL A	$6K	0.0%	26 SH	New
SOLVENTUM CORP	COM SHS	$19K	0.0%	251 SH	New
SOUTHERN CO	COM	$69K	0.0%	750 SH	New
SOUTHWEST AIRLS CO	COM	$11K	0.0%	336 SH	New
SPDR GOLD TR	GOLD SHS	$4.5M	1.2%Prev: 1.6%	14,830 SH	Decreased+1,228 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4K	0.0%	99 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$91.8M	24.8%	148,517 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$62K	0.0%	756 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$84K	0.0%	920 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$1.1M	0.3%	32,973 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$293	0.0%	11 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$19K	0.0%	439 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$3.7M	1.0%	39,169 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$867K	0.2%	20,436 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$14.3M	3.9%	272,487 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$704K	0.2%	5,185 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$257	0.0%	1 SH	New
SPDR SERIES TRUST	SPDR MSCI USA GE	$111K	0.0%	886 SH	New
SPHERE ENTERTAINMENT CO	CL A	$335	0.0%	8 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$618	0.0%	22 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$127K	0.0%	4,205 SH	New
STARBUCKS CORP	COM	$27K	0.0%	300 SH	New
STEEL DYNAMICS INC	COM	$64K	0.0%	500 SH	New
STERIS PLC	SHS USD	$68K	0.0%	285 SH	New
STERLING INFRASTRUCTURE INC	COM	$46K	0.0%	200 SH	New
STRATEGY SHS	NS 7HANDL IDX	$17K	0.0%	782 SH	New
STRYKER CORPORATION	COM	$72K	0.0%	182 SH	New
SUN LIFE FINANCIAL INC.	COM	$33K	0.0%	491 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$981	0.0%	20 SH	New
SYNOPSYS INC	COM	$122K	0.0%	237 SH	New
SYSCO CORP	COM	$36K	0.0%	470 SH	New
T-MOBILE US INC	COM	$73K	0.0%	307 SH	New
T1 ENERGY INC	COM NEW	$566	0.0%	460 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$195K	0.1%	862 SH	New
TAPESTRY INC	COM	$851K	0.2%Prev: 0.6%	9,687 SH	Decreased-5,186 SH
TARGET CORP	COM	$25K	0.0%	258 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$17K	0.0%	7,425 SH	New
TC ENERGY CORP	COM	$2K	0.0%	39 SH	New
TD SYNNEX CORPORATION	COM	$10K	0.0%	73 SH	New
TE CONNECTIVITY PLC	ORD SHS	$6K	0.0%	36 SH	New
TENAYA THERAPEUTICS INC	COM	$29K	0.0%	47,804 SH	New
TERADYNE INC	COM	$22K	0.0%	250 SH	New
TESLA INC	COM	$686K	0.2%Prev: 0.5%	2,159 SH	Decreased-3,175 SH
TETRA TECH INC NEW	COM	$60K	0.0%	1,680 SH	New
TEXAS INSTRS INC	COM	$163K	0.0%	787 SH	New
THE CIGNA GROUP	COM	$71K	0.0%	214 SH	New
THE TRADE DESK INC	COM CL A	$357K	0.1%	4,963 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$83K	0.0%	205 SH	New
TIDAL TR II	DEFIANCE NASDAQ	$667	0.0%	26 SH	New
TIDAL TR II	YIELDMAX TSLA OP	$943	0.0%	115 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$23K	0.0%	1,000 SH	New
TILRAY BRANDS INC	COM	$664	0.0%	1,600 SH	New
TJX COS INC NEW	COM	$134K	0.0%	1,085 SH	New
TKO GROUP HOLDINGS INC	CL A	$47K	0.0%	261 SH	New
TOLL BROTHERS INC	COM	$156K	0.0%Prev: 0.1%	1,366 SH	Decreased-1,511 SH
TRACTOR SUPPLY CO	COM	$299K	0.1%Prev: 0.1%	5,669 SH	Increased+1,169 SH
TRADEWEB MKTS INC	CL A	$440	0.0%	3 SH	New
TRANE TECHNOLOGIES PLC	SHS	$205K	0.1%Prev: 0.1%	468 SH	Decreased-267 SH
TRANSDIGM GROUP INC	COM	$30K	0.0%	20 SH	New
TRANSUNION	COM	$6K	0.0%	66 SH	New
TRAVELERS COMPANIES INC	COM	$241K	0.1%Prev: 0.1%	899 SH	Decreased-473 SH
TRUIST FINL CORP	COM	$672K	0.2%Prev: 0.2%	15,634 SH	Decreased
TWILIO INC	CL A	$374	0.0%	3 SH	New
UBER TECHNOLOGIES INC	COM	$42K	0.0%	446 SH	New
UNILEVER PLC	SPON ADR NEW	$219K	0.1%Prev: 0.1%	3,587 SH	Decreased-1,200 SH
UNION PAC CORP	COM	$241K	0.1%Prev: 0.1%	1,048 SH	Decreased-136 SH
UNITED PARCEL SERVICE INC	CL B	$153K	0.0%	1,514 SH	New
UNITED STS OIL FD LP	UNITS	$84K	0.0%	1,154 SH	New
UNITEDHEALTH GROUP INC	COM	$228K	0.1%	731 SH	New
UNITY SOFTWARE INC	COM	$242	0.0%	10 SH	New
US BANCORP DEL	COM NEW	$2K	0.0%	36 SH	New
V F CORP	COM	$3K	0.0%	220 SH	New
VALERO ENERGY CORP	COM	$151K	0.0%Prev: 0.1%	1,127 SH	Decreased-734 SH
VANECK ETF TRUST	ENVIRONMENTAL SR	$19K	0.0%	509 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2K	0.0%	6 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$168K	0.0%	888 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$43K	0.0%	405 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$749K	0.2%Prev: 0.2%	3,886 SH	Decreased-38 SH
VANGUARD INDEX FDS	GROWTH ETF	$334K	0.1%Prev: 0.1%	761 SH	Increased+45 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.5M	0.9%Prev: 1.0%	12,268 SH	Decreased+494 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$77K	0.0%	272 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$232K	0.1%Prev: 0.1%	1,411 SH	Decreased+59 SH
VANGUARD INDEX FDS	MID CAP ETF	$119K	0.0%	425 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$12K	0.0%	137 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$982K	0.3%Prev: 0.3%	1,729 SH	Decreased-100 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$480K	0.1%Prev: 0.1%	2,464 SH	Decreased+5 SH
VANGUARD INDEX FDS	SMALL CP ETF	$38K	0.0%	159 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4K	0.0%	14 SH	New
VANGUARD INDEX FDS	VALUE ETF	$904K	0.2%Prev: 0.1%	5,114 SH	Increased+3,100 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$21K	0.0%	317 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$150K	0.0%	3,036 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$253K	0.1%Prev: 0.1%	3,073 SH	Decreased+78 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$438K	0.1%Prev: 0.1%	5,278 SH	Increased+237 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$417K	0.1%Prev: 0.1%	7,086 SH	Increased+1,878 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.5M	0.9%Prev: 0.6%	17,077 SH	Increased+6,609 SH
VANGUARD STAR FDS	VG TL INTL STK F	$26K	0.0%	373 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23K	0.0%	407 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.1M	1.1%Prev: 1.2%	30,887 SH	Decreased+43 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$27K	0.0%	300 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$279K	0.1%Prev: 0.1%	3,481 SH	Decreased-1,303 SH
VANGUARD WORLD FD	COMM SRVC ETF	$43K	0.0%	250 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$88K	0.0%	400 SH	New
VANGUARD WORLD FD	ENERGY ETF	$67K	0.0%	566 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$108K	0.0%	435 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.2M	0.6%Prev: 0.6%	3,338 SH	Increased+275 SH
VANGUARD WORLD FD	UTILITIES ETF	$156K	0.0%	883 SH	New
VERALTO CORP	COM SHS	$22K	0.0%	217 SH	New
VERISK ANALYTICS INC	COM	$1K	0.0%	4 SH	New
VERIZON COMMUNICATIONS INC	COM	$409K	0.1%Prev: 0.2%	9,448 SH	Decreased-5,499 SH
VERTEX PHARMACEUTICALS INC	COM	$64K	0.0%	143 SH	New
VERTIV HOLDINGS CO	COM CL A	$365K	0.1%Prev: 0.2%	2,841 SH	Decreased-4 SH
VIATRIS INC	COM	$9	0.0%	1 SH	New
VIKING HOLDINGS LTD	ORD SHS	$533	0.0%	10 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$102	0.0%	37 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$18K	0.0%	1,432 SH	New
VISA INC	COM CL A	$1.6M	0.4%Prev: 0.4%	4,556 SH	Increased-273 SH
WABTEC	COM	$629	0.0%	3 SH	New
WALMART INC	COM	$587K	0.2%Prev: 0.2%	6,002 SH	Decreased+219 SH
WASTE MGMT INC DEL	COM	$27K	0.0%	118 SH	New
WEBSTER FINL CORP	COM	$710	0.0%	13 SH	New
WEC ENERGY GROUP INC	COM	$261K	0.1%Prev: 0.1%	2,503 SH	Decreased+153 SH
WELLS FARGO CO NEW	COM	$88K	0.0%	1,094 SH	New
WELLTOWER INC	COM	$1K	0.0%	7 SH	New
WESCO INTL INC	COM	$13K	0.0%	71 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$3K	0.0%	133 SH	New
WHIRLPOOL CORP	COM	$24K	0.0%	234 SH	New
WILLIAMS COS INC	COM	$1K	0.0%	16 SH	New
WILLIAMS SONOMA INC	COM	$20K	0.0%	125 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$1K	0.0%	4 SH	New
WINTRUST FINL CORP	COM	$17K	0.0%	137 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$30K	0.0%	595 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$39K	0.0%	824 SH	New
WISDOMTREE TR	US AI ENHANCED	$23K	0.0%	200 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$22K	0.0%	502 SH	New
WORKDAY INC	CL A	$240	0.0%	1 SH	New
WP CAREY INC	COM	$8K	0.0%	124 SH	New
XCEL ENERGY INC	COM	$14K	0.0%	200 SH	New
XYLEM INC	COM	$243K	0.1%	1,877 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$5K	0.0%	16 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$17	0.0%	1 SH	New
ZOETIS INC	CL A	$85K	0.0%	548 SH	New
ZOOM COMMUNICATIONS INC	CL A	$234	0.0%	3 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $403K
AMPHENOL CORP — $206K
ASML HLDG NV — $564K
BERKSHIRE HATHAWAY INC DEL — $718K
CHEVRON CORPORATION — $995K
CHUBB LTD SWITZ — $260K
COSTCO WHOLESALE CORPORATION — $3.1M
ETF SER SOLUTIONS — $1.4M
INNOVATOR ETFS TRUST — $641K
ISHARES TR — $2.0M
JOHNSON CONTROLS INTERNATION — $376K
JPMORGAN CHASE & CO — $2.2M
LAMAR ADVERTISING CO — $565K
NETFLIX INC. — $926K
PROCTER & GAMBLE CO — $1.1M
PUBLIC SVC ENTERPRISE GROUP — $901K
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $451K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $213K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001800234-26-000005	—	View
Feb 9, 2026	Q4 2025	13F-HR	0001800234-26-000001	$404.9M	View
Nov 7, 2025	Q3 2025