Avantax Planning Partners, Inc.

CIK 0001005441 • 6 13F filings • Apr 29, 2025 – Jul 28, 2026

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Filer information

Filed by: Avantax Planning Partners, Inc., Compliance Analyst
Address: 3390 ASBURY ROAD, DUBUQUE, IA, 52002
Phone: 972-870-6162
AUM: $3.58B

AUM over time

$4.02B 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: $3.58B424 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.0%Prev: 0.0%	8,141 SH	Decreased-378 SH
ABBOTT LABS	COM	$2.4M	0.1%Prev: 0.1%	19,264 SH	Decreased-4,667 SH
ABBVIE INC	COM	$13.2M	0.4%Prev: 0.4%	57,589 SH	Decreased-257 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.0%Prev: 0.0%	4,698 SH	Increased+148 SH
ADOBE INC	COM	$1.8M	0.0%Prev: 0.0%	5,012 SH	Increased+479 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.1%Prev: 0.1%	12,057 SH	Increased-82 SH
AES CORP	COM	$192K	0.0%Prev: 0.0%	13,391 SH	Increased
AFLAC INC	COM	$532K	0.0%Prev: 0.0%	4,828 SH	Decreased
AGNC INVT CORP	COM	$321K	0.0%Prev: 0.0%	29,955 SH	Increased
AGNICO EAGLE MINES LTD	COM	$472K	0.0%Prev: 0.0%	2,787 SH	Increased
ALLIANT ENERGY CORP	COM	$1.8M	0.1%Prev: 0.0%	28,148 SH	Increased+2,586 SH
ALLSTATE CORP	COM	$528K	0.0%Prev: 0.0%	2,539 SH	Decreased-60 SH
ALPHABET INC	CAP STK CL A	$8.0M	0.2%Prev: 0.2%	25,501 SH	Increased-259 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.1%Prev: 0.1%	9,734 SH	Increased+184 SH
ALPS ETF TR	INTL SEC DV DOG	$36.4M	1.0%Prev: 1.0%	942,845 SH	Increased-22,428 SH
ALTRIA GROUP INC	COM	$6.7M	0.2%Prev: 0.2%	117,022 SH	Decreased+1,866 SH
AMAZON COM INC	COM	$11.8M	0.3%Prev: 0.3%	50,996 SH	Increased+697 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$1.1M	0.0%Prev: 0.0%	12,701 SH	Increased+2,335 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$272K	0.0%Prev: 0.0%	4,258 SH	Decreased-373 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$85.4M	2.4%Prev: 2.3%	1,108,899 SH	Increased+58,273 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$765K	0.0%Prev: 0.0%	13,021 SH	Decreased-400 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$236K	0.0%	2,869 SH	New
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$271K	0.0%Prev: 0.0%	6,235 SH	Increased+1,038 SH
AMERICAN CENTY ETF TR	US EQT ETF	$333K	0.0%Prev: 0.0%	2,979 SH	Increased
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$428K	0.0%Prev: 0.0%	5,649 SH	Increased-33 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$87.6M	2.4%Prev: 2.4%	858,771 SH	Increased+27,047 SH
AMERICAN ELEC PWR CO INC	COM	$449K	0.0%Prev: 0.0%	3,897 SH	Increased+867 SH
AMERICAN EXPRESS CO	COM	$942K	0.0%Prev: 0.0%	2,545 SH	Increased+7 SH
AMERICAN TOWER CORP NEW	COM	$441K	0.0%Prev: 0.0%	2,513 SH	Decreased+107 SH
AMERIPRISE FINL INC	COM	$248K	0.0%Prev: 0.0%	506 SH	Decreased-8 SH
AMGEN INC	COM	$10.2M	0.3%Prev: 0.2%	31,015 SH	Increased+532 SH
AMPHENOL CORP NEW	CL A	$386K	0.0%Prev: 0.0%	2,856 SH	Increased-22 SH
APPLE INC	COM	$40.0M	1.1%Prev: 1.1%	147,060 SH	Increased-1,089 SH
APPLIED MATLS INC	COM	$2.3M	0.1%Prev: 0.1%	8,899 SH	Increased-3 SH
APPLOVIN CORP	COM CL A	$530K	0.0%Prev: 0.0%	786 SH	Decreased
ARCHER DANIELS MIDLAND CO	COM	$1.9M	0.1%Prev: 0.1%	32,884 SH	Decreased-1,870 SH
AT&T INC	COM	$1.3M	0.0%Prev: 0.0%	53,575 SH	Decreased+1,596 SH
ATMOS ENERGY CORP	COM	$238K	0.0%Prev: 0.0%	1,420 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$850K	0.0%Prev: 0.0%	3,303 SH	Decreased-2,214 SH
BANK AMERICA CORP	COM	$6.1M	0.2%Prev: 0.2%	111,058 SH	Increased-406 SH
BARRICK MNG CORP	COM SHS	$339K	0.0%Prev: 0.0%	7,789 SH	Increased-1,647 SH
BECTON DICKINSON & CO	COM	$206K	0.0%	1,062 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.0%Prev: 0.0%	2 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.3M	0.2%Prev: 0.2%	14,572 SH	Increased+435 SH
BLACK HILLS CORP	COM	$1.8M	0.1%Prev: 0.1%	25,817 SH	Decreased-3,376 SH
BLACKROCK ENHANCED EQUITY DI	COM	$471K	0.0%Prev: 0.0%	49,635 SH	Increased
BLACKROCK INC	COM	$6.3M	0.2%Prev: 0.2%	5,848 SH	Decreased+22 SH
BLACKSTONE INC	COM	$493K	0.0%Prev: 0.0%	3,199 SH	Decreased-3 SH
BLUE OWL CAPITAL CORPORATION	COM	$390K	0.0%Prev: 0.0%	31,411 SH	Decreased-36,118 SH
BLUEROCK PVT REAL ESTATE FD	COM	$5.3M	0.1%	353,799 SH	New
BOEING CO	COM	$906K	0.0%Prev: 0.0%	4,174 SH	Decreased-96 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.0%Prev: 0.0%	299 SH	Increased+21 SH
BOSTON SCIENTIFIC CORP	COM	$481K	0.0%Prev: 0.0%	5,041 SH	Decreased-44 SH
BP PLC	SPONSORED ADR	$222K	0.0%Prev: 0.0%	6,401 SH	Increased+255 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.0M	0.1%Prev: 0.1%	74,548 SH	Increased+5,070 SH
BROADCOM INC	COM	$16.3M	0.5%Prev: 0.4%	46,968 SH	Increased-478 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$227K	0.0%Prev: 0.0%	1,016 SH	Decreased-100 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$597K	0.0%Prev: 0.0%	17,189 SH	Increased
C H ROBINSON WORLDWIDE INC	COM NEW	$997K	0.0%Prev: 0.0%	6,201 SH	Increased+352 SH
CAESARS ENTERTAINMENT INC NE	COM	$574K	0.0%Prev: 0.0%	24,529 SH	Decreased+1,788 SH
CANARY XRP ETF	SHS	$244K	0.0%	12,546 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$669K	0.0%Prev: 0.0%	15,049 SH	Increased+7 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$202K	0.0%Prev: 0.0%	6,844 SH	Decreased
CARDINAL HEALTH INC	COM	$374K	0.0%Prev: 0.0%	1,820 SH	Increased-2 SH
CASEYS GEN STORES INC	COM	$4.0M	0.1%Prev: 0.1%	7,176 SH	Increased+3,085 SH
CATERPILLAR INC	COM	$3.9M	0.1%Prev: 0.1%	6,849 SH	Increased+513 SH
CELESTICA INC	COM	$452K	0.0%Prev: 0.0%	1,528 SH	Increased+40 SH
CHEVRON CORP NEW	COM	$9.9M	0.3%Prev: 0.3%	64,859 SH	Decreased+333 SH
CHUBB LIMITED	COM	$252K	0.0%Prev: 0.0%	806 SH	Increased+25 SH
CISCO SYS INC	COM	$11.1M	0.3%Prev: 0.3%	144,312 SH	Increased-1,166 SH
CITIGROUP INC	COM NEW	$389K	0.0%Prev: 0.0%	3,338 SH	Increased+25 SH
CLOROX CO DEL	COM	$223K	0.0%Prev: 0.0%	2,212 SH	Decreased+42 SH
COCA COLA CO	COM	$12.6M	0.4%Prev: 0.3%	180,273 SH	Increased+1,885 SH
COHERENT CORP	COM	$886K	0.0%Prev: 0.0%	4,801 SH	Increased
COMCAST CORP NEW	CL A	$258K	0.0%Prev: 0.0%	8,634 SH	Decreased+26 SH
CONOCOPHILLIPS	COM	$2.9M	0.1%Prev: 0.1%	30,991 SH	Decreased-224 SH
CONSOLIDATED EDISON INC	COM	$536K	0.0%Prev: 0.0%	5,401 SH	Decreased-184 SH
CONSTELLATION BRANDS INC	CL A	$588K	0.0%Prev: 0.0%	4,262 SH	Increased
CONSTELLATION ENERGY CORP	COM	$562K	0.0%Prev: 0.0%	1,590 SH	Increased+145 SH
CORNING INC	COM	$389K	0.0%Prev: 0.0%	4,445 SH	Increased-130 SH
CORTEVA INC	COM	$308K	0.0%Prev: 0.0%	4,594 SH	Decreased-26 SH
COSTCO WHSL CORP NEW	COM	$9.2M	0.3%Prev: 0.1%	10,692 SH	Increased+5,965 SH
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.0%Prev: 0.0%	2,175 SH	Increased+202 SH
CSX CORP	COM	$447K	0.0%Prev: 0.0%	12,321 SH	Increased+151 SH
CUMMINS INC	COM	$401K	0.0%Prev: 0.0%	786 SH	Increased-28 SH
CURTISS WRIGHT CORP	COM	$396K	0.0%Prev: 0.0%	718 SH	Increased
CVS HEALTH CORP	COM	$213K	0.0%Prev: 0.0%	2,685 SH	Increased+29 SH
DAKOTA GOLD CORP	COM	$77K	0.0%Prev: 0.0%	13,600 SH	Increased
DANAHER CORPORATION	COM	$873K	0.0%Prev: 0.0%	3,815 SH	Increased+34 SH
DEERE & CO	COM	$11.1M	0.3%Prev: 0.3%	23,922 SH	Increased+178 SH
DELL TECHNOLOGIES INC	CL C	$395K	0.0%Prev: 0.0%	3,141 SH	Decreased+295 SH
DIGITAL RLTY TR INC	COM	$322K	0.0%Prev: 0.0%	2,079 SH	Decreased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$15.2M	0.4%Prev: 0.4%	467,819 SH	Decreased-24,195 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$11.9M	0.3%Prev: 0.5%	301,378 SH	Decreased-114,212 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.2M	0.0%Prev: 0.0%	15,830 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$985K	0.0%Prev: 0.0%	21,142 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$308K	0.0%Prev: 0.0%	4,425 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$13.8M	0.4%Prev: 0.4%	420,408 SH	Increased+51 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$207K	0.0%Prev: 0.0%	3,479 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.1M	0.0%Prev: 0.0%	32,306 SH	Decreased-11,984 SH
DISNEY WALT CO	COM	$803K	0.0%Prev: 0.0%	7,060 SH	Decreased-738 SH
DNP SELECT INCOME FD INC	COM	$112K	0.0%Prev: 0.0%	11,239 SH	Decreased-2 SH
DUKE ENERGY CORP NEW	COM NEW	$904K	0.0%Prev: 0.0%	7,714 SH	Decreased-314 SH
EA SERIES TRUST	STRIVE INTL DEV	$325K	0.0%	10,431 SH	New
EA SERIES TRUST	STRIVE MID CAP	$399K	0.0%	13,980 SH	New
EA SERIES TRUST	STRIVE SML CAP	$398K	0.0%	11,955 SH	New
EATON CORP PLC	SHS	$648K	0.0%Prev: 0.0%	2,035 SH	Decreased-4 SH
EATON VANCE TX ADV GLBL DIV	COM	$362K	0.0%Prev: 0.0%	15,655 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$209K	0.0%	2,447 SH	New
ELI LILLY & CO	COM	$6.5M	0.2%Prev: 0.1%	6,054 SH	Increased+17 SH
EMERSON ELEC CO	COM	$1.3M	0.0%Prev: 0.0%	9,764 SH	Decreased-209 SH
ENBRIDGE INC	COM	$553K	0.0%Prev: 0.0%	11,567 SH	Decreased+170 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$560K	0.0%Prev: 0.0%	33,970 SH	Decreased-87 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.0%Prev: 0.0%	42,070 SH	Increased+1,026 SH
EOG RES INC	COM	$4.2M	0.1%Prev: 0.1%	40,460 SH	Decreased+2,461 SH
EXELON CORP	COM	$253K	0.0%Prev: 0.0%	5,801 SH	Increased+435 SH
EXXON MOBIL CORP	COM	$10.7M	0.3%Prev: 0.3%	89,184 SH	Increased+1,857 SH
FASTENAL CO	COM	$11.3M	0.3%Prev: 0.4%	282,709 SH	Decreased+3,692 SH
FEDERAL AGRIC MTG CORP	CL C	$217K	0.0%Prev: 0.0%	1,238 SH	Increased
FEDERATED HERMES INC	CL B	$364K	0.0%Prev: 0.0%	7,000 SH	Increased
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$43.7M	1.2%Prev: 1.3%	854,387 SH	Decreased-45,562 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.7M	0.0%Prev: 0.1%	95,264 SH	Decreased-3,304 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$226K	0.0%Prev: 0.0%	1,740 SH	Increased+155 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$205K	0.0%	3,260 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$246K	0.0%Prev: 0.0%	2,855 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.2M	0.0%Prev: 0.0%	12,587 SH	Decreased+68 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$211K	0.0%Prev: 0.0%	4,297 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$322K	0.0%Prev: 0.0%	8,503 SH	Decreased-1,296 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$584K	0.0%Prev: 0.0%	7,486 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$2.0M	0.1%Prev: 0.1%	77,596 SH	Decreased-232 SH
FLEX LTD	ORD	$881K	0.0%Prev: 0.0%	14,585 SH	Increased
FORD MTR CO	COM	$1.1M	0.0%Prev: 0.0%	81,586 SH	Increased-212 SH
GALLAGHER ARTHUR J & CO	COM	$485K	0.0%Prev: 0.0%	1,875 SH	Decreased-1 SH
GARMIN LTD	SHS	$356K	0.0%Prev: 0.0%	1,754 SH	Decreased-121 SH
GE AEROSPACE	COM NEW	$656K	0.0%Prev: 0.0%	2,128 SH	Increased-7 SH
GE VERNOVA INC	COM	$359K	0.0%Prev: 0.0%	549 SH	Increased+18 SH
GENERAL DYNAMICS CORP	COM	$934K	0.0%Prev: 0.0%	2,773 SH	Decreased-32 SH
GENERAL MTRS CO	COM	$235K	0.0%	2,895 SH	New
GENUINE PARTS CO	COM	$1.4M	0.0%Prev: 0.0%	11,587 SH	Decreased-523 SH
GILEAD SCIENCES INC	COM	$446K	0.0%Prev: 0.0%	3,632 SH	Increased+329 SH
GLOBAL X FDS	S&P 500 COVERED	$3.7M	0.1%Prev: 0.1%	91,338 SH	Increased+729 SH
GLOBAL X FDS	US INFR DEV ETF	$214K	0.0%Prev: 0.0%	4,486 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$329K	0.0%Prev: 0.0%	375 SH	Increased+16 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$220K	0.0%Prev: 0.0%	3,213 SH	Decreased
GSK PLC	SPONSORED ADR	$468K	0.0%Prev: 0.0%	9,537 SH	Increased+83 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$6.3M	0.2%Prev: 0.2%	159,807 SH	Decreased-3,358 SH
HERSHEY CO	COM	$340K	0.0%Prev: 0.0%	1,867 SH	Decreased+28 SH
HEWLETT PACKARD ENTERPRISE C	COM	$385K	0.0%Prev: 0.0%	16,022 SH	Decreased+2 SH
HIGH TIDE INC	COM NEW	$34K	0.0%Prev: 0.0%	12,755 SH	Decreased
HOME DEPOT INC	COM	$10.7M	0.3%Prev: 0.4%	31,165 SH	Decreased+730 SH
HONEYWELL INTL INC	COM	$646K	0.0%Prev: 0.0%	3,309 SH	Decreased-3 SH
HOWMET AEROSPACE INC	COM	$660K	0.0%Prev: 0.0%	3,218 SH	Increased+3 SH
HUBBELL INC	COM	$762K	0.0%Prev: 0.0%	1,715 SH	Decreased-448 SH
HUNTINGTON BANCSHARES INC	COM	$302K	0.0%	17,428 SH	New
ILLINOIS TOOL WKS INC	COM	$271K	0.0%Prev: 0.0%	1,099 SH	Decreased-358 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$588K	0.0%Prev: 0.0%	19,052 SH	Increased
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$205K	0.0%Prev: 0.0%	5,672 SH	Decreased-829 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$206K	0.0%Prev: 0.0%	4,429 SH	Decreased-14,680 SH
INTEL CORP	COM	$489K	0.0%Prev: 0.0%	13,257 SH	Increased+902 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.0M	0.3%Prev: 0.3%	37,050 SH	Increased-639 SH
INTUIT	COM	$1.0M	0.0%Prev: 0.0%	1,549 SH	Increased+162 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.0%Prev: 0.0%	1,950 SH	Increased+82 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$358K	0.0%Prev: 0.0%	14,804 SH	Decreased-435 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.9M	0.1%Prev: 0.1%	170,293 SH	Decreased-4,449 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$497K	0.0%	21,005 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$498K	0.0%	21,189 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.5M	0.0%Prev: 0.0%	31,127 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$375K	0.0%Prev: 0.0%	1,959 SH	Decreased-195 SH
INVESCO LTD	SHS	$215K	0.0%	8,187 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.4M	0.2%Prev: 0.2%	12,017 SH	Increased+288 SH
ISHARES GOLD TR	ISHARES NEW	$416K	0.0%Prev: 0.0%	5,131 SH	Increased
ISHARES INC	CORE MSCI EMKT	$10.4M	0.3%Prev: 0.3%	154,915 SH	Decreased-7,271 SH
ISHARES SILVER TR	ISHARES	$783K	0.0%Prev: 0.0%	12,155 SH	Increased+538 SH
ISHARES TR	10-20 YR TRS ETF	$9.3M	0.3%Prev: 0.3%	91,082 SH	Decreased-554 SH
ISHARES TR	CALIF MUN BD ETF	$590K	0.0%Prev: 0.0%	10,267 SH	Decreased-211 SH
ISHARES TR	CORE 1 5 YR USD	$222K	0.0%Prev: 0.0%	4,563 SH	Decreased-204 SH
ISHARES TR	CORE INTL AGGR	$221K	0.0%Prev: 0.0%	4,429 SH	Decreased-2,666 SH
ISHARES TR	CORE MSCI EAFE	$464K	0.0%Prev: 0.0%	5,189 SH	Decreased-174 SH
ISHARES TR	CORE MSCI INTL	$632K	0.0%Prev: 0.0%	7,661 SH	Decreased-3,509 SH
ISHARES TR	CORE MSCI TOTAL	$1.2M	0.0%Prev: 0.0%	14,732 SH	Decreased-5,207 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.0%Prev: 0.0%	17,927 SH	Decreased-3,911 SH
ISHARES TR	CORE S&P SCP ETF	$208K	0.0%Prev: 0.0%	1,731 SH	Decreased-546 SH
ISHARES TR	CORE S&P US GWT	$453K	0.0%Prev: 0.0%	2,698 SH	Increased-35 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.0%Prev: 0.0%	1,886 SH	Increased+149 SH
ISHARES TR	CORE US AGGBD ET	$8.1M	0.2%Prev: 0.2%	80,970 SH	Decreased-3,843 SH
ISHARES TR	EAFE GRWTH ETF	$1.0M	0.0%Prev: 0.0%	9,057 SH	Decreased-19 SH
ISHARES TR	EAFE VALUE ETF	$6.9M	0.2%Prev: 0.2%	96,063 SH	Decreased-6,502 SH
ISHARES TR	ESG AW MSCI EAFE	$299K	0.0%Prev: 0.0%	3,146 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$336K	0.0%Prev: 0.0%	2,257 SH	Increased
ISHARES TR	ESG AWRE 1 5 YR	$361K	0.0%Prev: 0.0%	14,322 SH	Decreased-514 SH
ISHARES TR	ESG OPTIMIZED	$1.6M	0.0%Prev: 0.0%	11,775 SH	Decreased-465 SH
ISHARES TR	EXPANDED TECH	$692K	0.0%Prev: 0.0%	6,550 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$444K	0.0%Prev: 0.0%	8,729 SH	Decreased-141 SH
ISHARES TR	GL CLEAN ENE ETF	$215K	0.0%	13,091 SH	New
ISHARES TR	GLOB INDSTRL ETF	$737K	0.0%Prev: 0.0%	4,206 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$224K	0.0%Prev: 0.0%	5,345 SH	Increased+25 SH
ISHARES TR	GLOBAL TECH ETF	$463K	0.0%Prev: 0.0%	4,414 SH	Increased
ISHARES TR	IBONDS 26 TRM TS	$1.3M	0.0%Prev: 0.0%	57,906 SH	Decreased-3 SH
ISHARES TR	IBONDS 27 ETF	$254K	0.0%Prev: 0.0%	10,447 SH	Decreased
ISHARES TR	IBONDS DEC 2029	$203K	0.0%Prev: 0.0%	7,977 SH	Decreased
ISHARES TR	IBONDS DEC 2032	$201K	0.0%Prev: 0.0%	8,711 SH	Decreased-3 SH
ISHARES TR	IBONDS DEC 26	$339K	0.0%Prev: 0.0%	13,229 SH	Decreased
ISHARES TR	IBONDS DEC 27	$331K	0.0%Prev: 0.0%	13,043 SH	Decreased
ISHARES TR	IBONDS DEC 28	$319K	0.0%Prev: 0.0%	12,459 SH	Decreased
ISHARES TR	IBONDS DEC2026	$707K	0.0%Prev: 0.0%	29,178 SH	Decreased-3 SH
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.0%Prev: 0.0%	13,329 SH	Decreased-126 SH
ISHARES TR	IBOXX INV CP ETF	$429K	0.0%Prev: 0.0%	3,898 SH	Increased+251 SH
ISHARES TR	INTL SEL DIV ETF	$2.2M	0.1%Prev: 0.1%	55,413 SH	Increased-2,487 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.0%Prev: 0.0%	11,166 SH	Decreased-3,611 SH
ISHARES TR	MSCI EMG MKT ETF	$3.7M	0.1%Prev: 0.1%	66,818 SH	Decreased-5,801 SH
ISHARES TR	MSCI INTL VLU FT	$229K	0.0%Prev: 0.0%	6,031 SH	Increased
ISHARES TR	MSCI USA VALUE	$3.5M	0.1%Prev: 0.1%	25,669 SH	Decreased-3,425 SH
ISHARES TR	NATIONAL MUN ETF	$53.8M	1.5%Prev: 1.4%	502,707 SH	Increased+43,895 SH
ISHARES TR	RUS 1000 ETF	$381K	0.0%Prev: 0.0%	1,021 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$34.1M	1.0%Prev: 1.1%	72,138 SH	Decreased-6,633 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.1%Prev: 0.1%	9,925 SH	Increased-16 SH
ISHARES TR	RUS 2000 GRW ETF	$17.5M	0.5%Prev: 0.5%	54,063 SH	Increased+141 SH
ISHARES TR	RUS 2000 VAL ETF	$5.8M	0.2%Prev: 0.2%	32,115 SH	Increased-50 SH
ISHARES TR	RUS MD CP GR ETF	$15.7M	0.4%Prev: 0.5%	114,388 SH	Decreased-2,593 SH
ISHARES TR	RUS MDCP VAL ETF	$15.2M	0.4%Prev: 0.4%	107,419 SH	Decreased-4,337 SH
ISHARES TR	RUS MID CAP ETF	$313K	0.0%Prev: 0.0%	3,250 SH	Decreased-50 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.0%Prev: 0.0%	6,995 SH	Increased-66 SH
ISHARES TR	RUSSELL 3000 ETF	$758K	0.0%Prev: 0.0%	1,959 SH	Increased+2 SH
ISHARES TR	S&P 500 GRWT ETF	$22.9M	0.6%Prev: 0.7%	186,086 SH	Decreased-4,063 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.0%Prev: 0.0%	7,869 SH	Increased-58 SH
ISHARES TR	S&P MC 400GR ETF	$1.9M	0.1%Prev: 0.1%	19,617 SH	Decreased-1,660 SH
ISHARES TR	S&P MC 400VL ETF	$585K	0.0%Prev: 0.0%	4,446 SH	Increased-31 SH
ISHARES TR	SELECT DIVID ETF	$294K	0.0%Prev: 0.0%	2,082 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$5.6M	0.2%Prev: 0.2%	52,220 SH	Decreased-6,951 SH
ISHARES TR	U.S. TECH ETF	$658K	0.0%Prev: 0.0%	3,296 SH	Increased
ISHARES TR	USD INV GRDE ETF	$283K	0.0%	5,461 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$77.0M	2.2%Prev: 2.2%	1,626,978 SH	Increased+44,358 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$7.4M	0.2%Prev: 0.2%	122,545 SH	Increased-2,143 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$22.1M	0.6%Prev: 0.6%	385,563 SH	Decreased-3,187 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.3M	0.0%Prev: 0.0%	28,192 SH	Decreased-1,240 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$113.5M	3.2%Prev: 3.2%	2,329,725 SH	Increased+78,619 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$63.2M	1.8%Prev: 1.7%	1,251,400 SH	Increased+91,216 SH
JOHNSON & JOHNSON	COM	$10.0M	0.3%Prev: 0.3%	48,455 SH	Increased-442 SH
JPMORGAN CHASE & CO.	COM	$16.5M	0.5%Prev: 0.5%	51,183 SH	Increased-501 SH
KEYCORP	COM	$216K	0.0%Prev: 0.0%	10,489 SH	Increased-37 SH
KIMBERLY-CLARK CORP	COM	$2.7M	0.1%Prev: 0.1%	26,841 SH	Decreased+1,735 SH
KKR & CO INC	COM	$255K	0.0%Prev: 0.0%	2,000 SH	Decreased-9 SH
KLA CORP	COM NEW	$457K	0.0%Prev: 0.0%	376 SH	Increased-27 SH
L3HARRIS TECHNOLOGIES INC	COM	$526K	0.0%Prev: 0.0%	1,792 SH	Decreased-6 SH
LAM RESEARCH CORP	COM NEW	$2.0M	0.1%Prev: 0.0%	11,738 SH	Increased-75 SH
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$263K	0.0%Prev: 0.0%	3,197 SH	Decreased
LINDE PLC	SHS	$1.8M	0.1%Prev: 0.1%	4,286 SH	Decreased+164 SH
LOCKHEED MARTIN CORP	COM	$9.3M	0.3%Prev: 0.3%	19,268 SH	Decreased-56 SH
LOWES COS INC	COM	$489K	0.0%Prev: 0.0%	2,027 SH	Increased+172 SH
M & T BK CORP	COM	$3.9M	0.1%Prev: 0.1%	19,361 SH	Increased+348 SH
MARATHON PETE CORP	COM	$603K	0.0%Prev: 0.0%	3,705 SH	Decreased+6 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.0%Prev: 0.0%	2,498 SH	Increased+405 SH
MCCORMICK & CO INC	COM NON VTG	$205K	0.0%Prev: 0.0%	3,004 SH	Increased
MCDONALDS CORP	COM	$5.5M	0.2%Prev: 0.2%	18,039 SH	Increased-101 SH
MCKESSON CORP	COM	$1.6M	0.0%Prev: 0.0%	1,916 SH	Increased+1 SH
MEDTRONIC PLC	SHS	$562K	0.0%Prev: 0.0%	5,848 SH	Increased-8 SH
MERCK & CO INC	COM	$11.7M	0.3%Prev: 0.3%	111,587 SH	Increased+1,917 SH
META PLATFORMS INC	CL A	$4.3M	0.1%Prev: 0.2%	6,551 SH	Decreased-821 SH
MGIC INVT CORP WIS	COM	$267K	0.0%Prev: 0.0%	9,138 SH	Increased+1,969 SH
MICROCHIP TECHNOLOGY INC.	COM	$270K	0.0%Prev: 0.0%	4,239 SH	Decreased
MICRON TECHNOLOGY INC	COM	$617K	0.0%Prev: 0.0%	2,160 SH	Increased+219 SH
MICROSOFT CORP	COM	$20.1M	0.6%Prev: 0.7%	41,553 SH	Decreased-4,456 SH
MONDELEZ INTL INC	CL A	$413K	0.0%Prev: 0.0%	7,679 SH	Decreased+56 SH
MORGAN STANLEY	COM NEW	$550K	0.0%Prev: 0.0%	3,098 SH	Increased+19 SH
NATIONAL FUEL GAS CO	COM	$344K	0.0%Prev: 0.0%	4,297 SH	Decreased
NATIONAL HEALTH INVS INC	COM	$321K	0.0%Prev: 0.0%	4,208 SH	Decreased
NETFLIX INC	COM	$1.5M	0.0%Prev: 0.1%	16,158 SH	Decreased+14,659 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	$328K	0.0%	15,006 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$4.2M	0.1%Prev: 0.1%	171,499 SH	Decreased-18,776 SH
NEXTERA ENERGY INC	COM	$1.5M	0.0%Prev: 0.0%	18,434 SH	Increased-65 SH
NEXTPOWER INC	CLASS A COM	$221K	0.0%	2,539 SH	New
NIKE INC	CL B	$423K	0.0%Prev: 0.0%	6,640 SH	Decreased-4 SH
NORFOLK SOUTHN CORP	COM	$629K	0.0%Prev: 0.0%	2,177 SH	Decreased+3 SH
NORTHERN TR CORP	COM	$249K	0.0%Prev: 0.0%	1,821 SH	Increased+4 SH
NUCOR CORP	COM	$331K	0.0%Prev: 0.0%	2,030 SH	Increased+1 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$482K	0.0%Prev: 0.0%	13,323 SH	Decreased-1,007 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$453K	0.0%Prev: 0.0%	4,635 SH	Decreased-247 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$236K	0.0%Prev: 0.0%	5,232 SH	Decreased-628 SH
NUSHARES ETF TR	NUVEEN ESG US	$476K	0.0%Prev: 0.0%	21,289 SH	Decreased-70 SH
NVIDIA CORPORATION	COM	$17.6M	0.5%Prev: 0.5%	94,227 SH	Increased+269 SH
OLD REP INTL CORP	COM	$267K	0.0%Prev: 0.0%	5,859 SH	Decreased-1,317 SH
OMEROS CORP	COM	$227K	0.0%Prev: 0.0%	13,200 SH	Increased+3,100 SH
ONE LIBERTY PPTYS INC	COM	$284K	0.0%Prev: 0.0%	14,016 SH	Decreased
ONEOK INC NEW	COM	$3.3M	0.1%Prev: 0.1%	45,466 SH	Increased+6,273 SH
ORACLE CORP	COM	$3.7M	0.1%Prev: 0.1%	19,021 SH	Decreased+1,062 SH
ORGANOGENESIS HLDGS INC	COM	$53K	0.0%Prev: 0.0%	10,324 SH	Increased
PACER FDS TR	DEVELOPED MRKT	$824K	0.0%Prev: 0.0%	21,306 SH	Increased+3 SH
PACER FDS TR	US CASH COWS 100	$991K	0.0%Prev: 0.0%	16,469 SH	Increased-372 SH
PACER FDS TR	US SMALL CAP CAS	$347K	0.0%Prev: 0.0%	7,824 SH	Increased+21 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.0%Prev: 0.0%	9,032 SH	Decreased+160 SH
PALO ALTO NETWORKS INC	COM	$960K	0.0%Prev: 0.0%	5,211 SH	Decreased+370 SH
PARKER-HANNIFIN CORP	COM	$1.8M	0.0%Prev: 0.0%	2,010 SH	Increased-8 SH
PAYCHEX INC	COM	$455K	0.0%Prev: 0.0%	4,057 SH	Decreased
PEMBINA PIPELINE CORP	COM	$211K	0.0%Prev: 0.0%	5,543 SH	Decreased-1,590 SH
PEPSICO INC	COM	$9.0M	0.3%Prev: 0.2%	62,583 SH	Increased+6,312 SH
PFIZER INC	COM	$6.3M	0.2%Prev: 0.2%	253,886 SH	Increased+12,310 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.0%Prev: 0.1%	10,930 SH	Decreased+112 SH
PHILLIPS 66	COM	$1.9M	0.1%Prev: 0.1%	14,388 SH	Decreased-391 SH
PIMCO ETF TR	INTER MUN BD ACT	$12.0M	0.3%Prev: 0.4%	228,113 SH	Decreased-19,718 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$336K	0.0%Prev: 0.0%	18,700 SH	Increased
PLUG POWER INC	COM NEW	$36K	0.0%Prev: 0.0%	18,062 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$595K	0.0%Prev: 0.0%	2,850 SH	Increased-3 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$3.1M	0.1%Prev: 0.1%	35,389 SH	Increased-609 SH
PROCTER AND GAMBLE CO	COM	$7.4M	0.2%Prev: 0.2%	51,481 SH	Decreased-1,148 SH
PROGRESSIVE CORP	COM	$230K	0.0%Prev: 0.0%	1,012 SH	Decreased-22 SH
PRUDENTIAL FINL INC	COM	$929K	0.0%Prev: 0.0%	8,226 SH	Increased-55 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$639K	0.0%Prev: 0.0%	14,026 SH	Increased-47 SH
QUALCOMM INC	COM	$4.1M	0.1%Prev: 0.1%	23,779 SH	Increased-351 SH
QUANTA SVCS INC	COM	$313K	0.0%Prev: 0.0%	742 SH	Increased-2 SH
REGENERON PHARMACEUTICALS	COM	$245K	0.0%Prev: 0.0%	317 SH	Increased-68 SH
ROCKWELL AUTOMATION INC	COM	$1.6M	0.0%Prev: 0.0%	4,118 SH	Increased-274 SH
ROYAL BK CDA	COM	$245K	0.0%Prev: 0.0%	1,436 SH	Increased+28 SH
RPM INTL INC	COM	$331K	0.0%Prev: 0.0%	3,180 SH	Decreased-338 SH
RTX CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	7,422 SH	Increased+746 SH
S&P GLOBAL INC	COM	$234K	0.0%Prev: 0.0%	448 SH	Increased
SALESFORCE INC	COM	$1.7M	0.0%Prev: 0.0%	6,239 SH	Increased+188 SH
SCHWAB CHARLES CORP	COM	$485K	0.0%Prev: 0.0%	4,850 SH	Increased+379 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$288K	0.0%Prev: 0.0%	8,788 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$173.0M	4.8%Prev: 4.5%	7,198,276 SH	Increased+521,172 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$174.0M	4.9%Prev: 4.8%	7,447,340 SH	Increased+264,273 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.4M	0.0%Prev: 0.0%	53,540 SH	Increased-472 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$277.2M	7.8%Prev: 7.6%	10,106,223 SH	Increased+366,548 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$485.7M	13.6%Prev: 13.7%	14,890,533 SH	Increased-123,778 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$301.7M	8.4%Prev: 8.4%	10,187,907 SH	Increased+108,122 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	0.0%Prev: 0.0%	42,715 SH	Increased-458 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$916K	0.0%Prev: 0.0%	32,151 SH	Decreased-2,200 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$468K	0.0%Prev: 0.0%	1,700 SH	Increased-4 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$347K	0.0%	2,906 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$638K	0.0%	14,275 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$588K	0.0%	10,738 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.1M	0.1%	21,648 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$398K	0.0%	9,324 SH	New
SEMPRA	COM	$654K	0.0%Prev: 0.0%	7,407 SH	Decreased
SERVICENOW INC	COM	$1.3M	0.0%Prev: 0.0%	8,245 SH	Decreased+6,770 SH
SERVISFIRST BANCSHARES INC	COM	$359K	0.0%Prev: 0.0%	5,000 SH	Decreased
SHELL PLC	SPON ADS	$203K	0.0%	2,762 SH	New
SLIDE INS HLDGS INC	COM	$3.3M	0.1%Prev: 0.0%	168,368 SH	Increased+149,918 SH
SMITH & WESSON BRANDS INC	COM	$164K	0.0%	16,631 SH	New
SNAP ON INC	COM	$444K	0.0%Prev: 0.0%	1,287 SH	Decreased+2 SH
SOUTHERN CO	COM	$3.4M	0.1%Prev: 0.1%	38,836 SH	Decreased-680 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$553K	0.0%Prev: 0.0%	1,150 SH	Increased
SPDR GOLD TR	GOLD SHS	$2.9M	0.1%Prev: 0.1%	7,369 SH	Increased+774 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$448K	0.0%Prev: 0.0%	6,951 SH	Increased
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$81.3M	2.3%Prev: 2.4%	2,264,574 SH	Decreased-101,444 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$527K	0.0%Prev: 0.0%	11,876 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$10.2M	0.3%Prev: 0.3%	14,934 SH	Increased-110 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.0%Prev: 0.0%	1,805 SH	Decreased-188 SH
SPDR SERIES TRUST	STATE STREET SPD	$339.5M	9.5%	8,183,237 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$220K	0.0%	6,658 SH	New
STARBUCKS CORP	COM	$296K	0.0%Prev: 0.0%	3,509 SH	Decreased-327 SH
STERLING INFRASTRUCTURE INC	COM	$266K	0.0%Prev: 0.0%	870 SH	Decreased
STRATEGY INC	CL A NEW	$320K	0.0%Prev: 0.0%	2,107 SH	Decreased+548 SH
STRATEGY INC	SERIES A PERP PF	$233K	0.0%Prev: 0.0%	2,953 SH	Decreased
STRYKER CORPORATION	COM	$735K	0.0%Prev: 0.0%	2,092 SH	Decreased+15 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$877K	0.0%Prev: 0.0%	2,885 SH	Increased+258 SH
TARGET CORP	COM	$1.2M	0.0%Prev: 0.0%	11,891 SH	Decreased-1,430 SH
TC ENERGY CORP	COM	$447K	0.0%Prev: 0.0%	8,125 SH	Increased
TELEFONICA S A	SPONSORED ADR	$43K	0.0%Prev: 0.0%	10,563 SH	Decreased
TESLA INC	COM	$7.2M	0.2%Prev: 0.2%	16,002 SH	Increased+100 SH
TEXAS INSTRS INC	COM	$8.9M	0.3%Prev: 0.3%	51,577 SH	Decreased+601 SH
TEXAS PACIFIC LAND CORPORATI	COM	$212K	0.0%Prev: 0.0%	738 SH	Decreased+492 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.9M	0.1%Prev: 0.1%	5,066 SH	Increased-138 SH
TIMKEN CO	COM	$257K	0.0%Prev: 0.0%	3,051 SH	Increased
TJX COS INC NEW	COM	$3.1M	0.1%Prev: 0.1%	19,982 SH	Increased-7 SH
TOTALENERGIES SE	ACT	$388K	0.0%	5,931 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.0M	0.0%Prev: 0.0%	2,668 SH	Decreased+13 SH
TRAVELERS COMPANIES INC	COM	$591K	0.0%Prev: 0.0%	2,039 SH	Decreased-125 SH
UBER TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	15,404 SH	Decreased+1,806 SH
UGI CORP NEW	COM	$560K	0.0%Prev: 0.0%	14,953 SH	Increased+5,740 SH
UMB FINL CORP	COM	$228K	0.0%Prev: 0.0%	1,986 SH	Decreased-254 SH
UNILEVER PLC	SPON ADR NEW	$266K	0.0%Prev: 0.0%	4,068 SH	Increased-292 SH
UNION PAC CORP	COM	$1.1M	0.0%Prev: 0.0%	4,830 SH	Decreased-289 SH
UNITED PARCEL SERVICE INC	CL B	$5.9M	0.2%Prev: 0.1%	59,908 SH	Increased+12,039 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	5,979 SH	Decreased+178 SH
US BANCORP DEL	COM NEW	$4.9M	0.1%Prev: 0.1%	91,510 SH	Increased+1,362 SH
VALERO ENERGY CORP	COM	$7.4M	0.2%Prev: 0.2%	45,257 SH	Decreased-659 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$8.6M	0.2%Prev: 0.3%	167,591 SH	Decreased-30,052 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$8.3M	0.2%Prev: 0.2%	107,148 SH	Decreased-3,475 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.8M	0.1%Prev: 0.1%	37,914 SH	Decreased-767 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.0%Prev: 0.0%	2,352 SH	Decreased-405 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$12.8M	0.4%Prev: 0.4%	45,816 SH	Decreased-2,288 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$9.5M	0.3%Prev: 0.3%	53,313 SH	Decreased-996 SH
VANGUARD INDEX FDS	MID CAP ETF	$700K	0.0%Prev: 0.0%	2,412 SH	Decreased-25 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$241K	0.0%Prev: 0.0%	2,729 SH	Decreased-360 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.4M	0.1%Prev: 0.1%	3,775 SH	Increased-53 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.2M	0.1%Prev: 0.1%	15,154 SH	Decreased-2,648 SH
VANGUARD INDEX FDS	SMALL CP ETF	$562K	0.0%Prev: 0.0%	2,179 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$15.4M	0.4%Prev: 0.5%	51,022 SH	Decreased-3,563 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.6M	0.1%Prev: 0.1%	10,834 SH	Increased-30 SH
VANGUARD INDEX FDS	VALUE ETF	$7.9M	0.2%Prev: 0.2%	41,116 SH	Increased-762 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.7M	0.3%Prev: 0.4%	217,376 SH	Decreased-48,155 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$500K	0.0%	3,546 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$16.1M	0.5%Prev: 0.5%	159,973 SH	Decreased-9,005 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.5M	0.2%Prev: 0.2%	148,443 SH	Decreased-7,132 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$49.5M	1.4%Prev: 1.5%	225,257 SH	Decreased-9,247 SH
VANGUARD STAR FDS	VG TL INTL STK F	$33.8M	0.9%Prev: 1.0%	447,460 SH	Decreased-22,161 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.8M	0.1%Prev: 0.1%	45,243 SH	Increased-1,159 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.1M	0.3%Prev: 0.3%	70,271 SH	Increased+1,897 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$17.6M	0.5%Prev: 0.5%	192,958 SH	Increased-2,998 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.8M	0.0%Prev: 0.0%	19,605 SH	Increased+141 SH
VANGUARD WORLD FD	COMM SRVC ETF	$742K	0.0%Prev: 0.0%	3,830 SH	Increased+854 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$349K	0.0%	887 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$584K	0.0%Prev: 0.0%	2,763 SH	Decreased-4,404 SH
VANGUARD WORLD FD	ENERGY ETF	$573K	0.0%Prev: 0.0%	4,553 SH	Decreased-3,371 SH
VANGUARD WORLD FD	ESG US STK ETF	$796K	0.0%Prev: 0.0%	6,584 SH	Increased-99 SH
VANGUARD WORLD FD	FINANCIALS ETF	$835K	0.0%Prev: 0.0%	6,256 SH	Increased+749 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$888K	0.0%Prev: 0.0%	3,085 SH	Decreased-3,295 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$606K	0.0%Prev: 0.0%	2,031 SH	Decreased-2,886 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.0%Prev: 0.1%	2,258 SH	Decreased-1,252 SH
VANGUARD WORLD FD	MATERIALS ETF	$211K	0.0%	1,019 SH	New
VERIZON COMMUNICATIONS INC	COM	$9.0M	0.3%Prev: 0.3%	221,191 SH	Decreased+7,363 SH
VISA INC	COM CL A	$4.2M	0.1%Prev: 0.1%	11,909 SH	Increased+632 SH
WALMART INC	COM	$3.5M	0.1%Prev: 0.1%	30,978 SH	Increased+2,182 SH
WASTE MGMT INC DEL	COM	$671K	0.0%Prev: 0.0%	3,055 SH	Decreased+7 SH
WEC ENERGY GROUP INC	COM	$803K	0.0%Prev: 0.0%	7,616 SH	Decreased+73 SH
WELLS FARGO CO NEW	COM	$995K	0.0%Prev: 0.0%	10,675 SH	Increased+81 SH
WESBANCO INC	COM	$1.6M	0.0%Prev: 0.0%	48,357 SH	Increased-116 SH
WESTERN DIGITAL CORP	COM	$250K	0.0%	1,451 SH	New
WILLIAMS COS INC	COM	$433K	0.0%Prev: 0.0%	7,197 SH	Decreased+1 SH
WISDOMTREE TR	US HIGH DIVIDEND	$2.3M	0.1%Prev: 0.1%	22,580 SH	Increased-235 SH
WISDOMTREE TR	US MIDCAP DIVID	$11.7M	0.3%Prev: 0.3%	227,248 SH	Decreased-5,412 SH
WORKIVA INC	COM CL A	$1.4M	0.0%Prev: 0.0%	16,640 SH	Increased
WW GRAINGER INC	COM	$487K	0.0%	483 SH	New
XCEL ENERGY INC	COM	$208K	0.0%Prev: 0.0%	2,819 SH	Decreased-192 SH

Sold (vs prior filing)

ALLETE INC — $219K
AMER STATES WTR CO — $245K
CAL MAINE FOODS INC — $225K
CARRIER GLOBAL CORPORATION — $234K
COINBASE GLOBAL INC — $278K
COLGATE PALMOLIVE CO — $307K
DICKS SPORTING GOODS INC — $215K
DUPONT DE NEMOURS INC — $283K
GRAINGER W W INC — $452K
HANESBRANDS INC — $166K
HNI CORP — $203K
INNOVATOR ETFS TRUST — $286K
INTERNATIONAL PAPER CO — $215K
ISHARES TR — $1.3M
ISHARES TR — $348K
ISHARES TR — $675K
ISHARES TR — $204K
MOTOROLA SOLUTIONS INC — $214K
PAYPAL HLDGS INC — $203K
PREMIER INC — $473K
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001005441-26-000001	$3.58B	View
Oct 31, 2025	Q3 2025	13F-HR	0001005441-25-000004	$3.49B	View
Jul 28, 2026	Q2 2026