Avestar Capital, LLC

CIK 0001704404 • 6 13F filings • May 14, 2025 – Jul 29, 2026

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Filer information

Filed by: Avestar Capital, LLC, Chief Compliance Officer
Address: 400 Madison Avenue, Floor 21, New York, NY, 10017
Phone: 484-588-5509
AUM: $1.54B

AUM over time

$1.79B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.46B437 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$551K	0.0%Prev: 0.0%	3,619 SH	Increased+471 SH
ABBOTT LABS	COM	$1.7M	0.1%	12,819 SH	New
ABBVIE INC	COM	$2.9M	0.2%Prev: 0.2%	15,718 SH	Decreased+956 SH
ABRDN ETFS	BBRG ALL COMD K1	$2.2M	0.1%Prev: 0.5%	103,914 SH	Decreased-208,896 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.1%Prev: 0.0%	3,852 SH	Increased+2,203 SH
ADOBE INC	COM	$1.5M	0.1%Prev: 0.0%	4,005 SH	Increased+1,460 SH
ADVANCED MICRO DEVICES INC	COM	$2.5M	0.2%Prev: 0.3%	17,589 SH	Decreased-3,587 SH
AFLAC INC	COM	$571K	0.0%Prev: 0.0%	5,419 SH	Decreased-839 SH
AGENUS INC	COM NEW	$187K	0.0%Prev: 0.0%	41,000 SH	Increased
AGF INVTS TR	US MARKET NETRL	$2.3M	0.2%Prev: 0.1%	131,725 SH	Increased+46,697 SH
AGILON HEALTH INC	COM	$45K	0.0%	19,530 SH	New
AGNICO EAGLE MINES LTD	COM	$392K	0.0%Prev: 0.1%	3,298 SH	Decreased-2,005 SH
AIR PRODS & CHEMS INC	COM	$220K	0.0%	780 SH	New
AIRBNB INC	COM CL A	$969K	0.1%Prev: 0.1%	7,323 SH	Increased+598 SH
ALAMOS GOLD INC NEW	COM CL A	$356K	0.0%	13,400 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$210K	0.0%Prev: 0.0%	1,823 SH	Decreased+16 SH
ALPHABET INC	CAP STK CL A	$18.0M	1.2%Prev: 1.3%	102,370 SH	Decreased+29,303 SH
ALPHABET INC	CAP STK CL C	$108.8M	7.4%Prev: 9.4%	613,114 SH	Decreased+104,519 SH
ALTRIA GROUP INC	COM	$798K	0.1%Prev: 0.1%	13,455 SH	Decreased-411 SH
AMAZON COM INC	COM	$45.7M	3.1%Prev: 2.8%	208,238 SH	Increased-568 SH
AMEREN CORP	COM	$681K	0.0%Prev: 0.1%	7,087 SH	Decreased-6,146 SH
AMERICAN CENTY ETF TR	QUALITY CONVER	$831K	0.1%	17,476 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$570K	0.0%Prev: 0.0%	5,656 SH	Increased+1,107 SH
AMERICAN ELEC PWR CO INC	COM	$599K	0.0%Prev: 0.0%	5,770 SH	Decreased+201 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.1%Prev: 0.1%	6,429 SH	Increased+89 SH
AMERICAN INTL GROUP INC	COM NEW	$221K	0.0%	2,580 SH	New
AMERICAN TOWER CORP NEW	COM	$510K	0.0%	2,290 SH	New
AMERIPRISE FINL INC	COM	$213K	0.0%	400 SH	New
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	3,936 SH	Decreased+433 SH
AMPHENOL CORP NEW	CL A	$1.3M	0.1%	13,096 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.1%Prev: 0.1%	4,932 SH	Decreased-6 SH
AON PLC	SHS CL A	$263K	0.0%	737 SH	New
APOLLO GLOBAL MGMT INC	COM	$204K	0.0%	1,435 SH	New
APPLE INC	COM	$69.1M	4.7%Prev: 5.4%	336,924 SH	Decreased+6,017 SH
APPLIED MATLS INC	COM	$1.6M	0.1%Prev: 0.2%	8,559 SH	Decreased+424 SH
APPLOVIN CORP	COM CL A	$391K	0.0%Prev: 0.1%	1,117 SH	Decreased-1,353 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$322K	0.0%	1,858 SH	New
ARISTA NETWORKS INC	COM SHS	$21.1M	1.4%Prev: 0.5%	205,948 SH	Increased+146,292 SH
ASML HOLDING N V	N Y REGISTRY SHS	$816K	0.1%	1,018 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$989K	0.1%	14,155 SH	New
AT&T INC	COM	$1.6M	0.1%Prev: 0.1%	55,181 SH	Increased+2,761 SH
ATLASSIAN CORPORATION	CL A	$275K	0.0%	1,354 SH	New
AUTODESK INC	COM	$1.2M	0.1%Prev: 0.0%	3,750 SH	Increased+1,263 SH
AUTOMATIC DATA PROCESSING IN	COM	$984K	0.1%Prev: 0.0%	3,181 SH	Increased+464 SH
AUTOZONE INC	COM	$1.7M	0.1%Prev: 0.1%	469 SH	Increased+27 SH
AVALONBAY CMNTYS INC	COM	$234K	0.0%	1,142 SH	New
AXON ENTERPRISE INC	COM	$499K	0.0%Prev: 0.0%	603 SH	Increased-355 SH
BAKER HUGHES COMPANY	CL A	$206K	0.0%Prev: 0.0%	5,371 SH	Decreased-3,902 SH
BANK AMERICA CORP	COM	$2.7M	0.2%Prev: 0.2%	56,228 SH	Decreased-3,229 SH
BANK MONTREAL QUE	NT LKD 41	$30.6M	2.1%	173,300 SH	New
BANK NEW YORK MELLON CORP	COM	$581K	0.0%Prev: 0.0%	6,375 SH	Decreased+1,259 SH
BERKLEY W R CORP	COM	$274K	0.0%Prev: 0.0%	3,713 SH	Increased+238 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.2M	0.7%Prev: 0.6%	20,962 SH	Increased+1,016 SH
BIOGEN INC	COM	$351K	0.0%Prev: 0.0%	2,797 SH	Decreased-807 SH
BLACKROCK INC	COM	$1.2M	0.1%Prev: 0.1%	1,149 SH	Increased+79 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$105K	0.0%	11,000 SH	New
BLACKSTONE INC	COM	$1.0M	0.1%Prev: 0.0%	6,689 SH	Increased+4,443 SH
BNY MELLON ETF TRUST	ULTRA SHORT INCM	$20.3M	1.4%Prev: 0.2%	407,209 SH	Increased+337,081 SH
BOEING CO	COM	$901K	0.1%Prev: 0.1%	4,302 SH	Decreased-248 SH
BOOKING HOLDINGS INC	COM	$1.9M	0.1%Prev: 0.1%	334 SH	Increased+64 SH
BOSTON SCIENTIFIC CORP	COM	$2.0M	0.1%Prev: 0.1%	18,231 SH	Increased+1,456 SH
BRILLIANT EARTH GROUP INC	CL A COM	$28K	0.0%	20,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$714K	0.0%Prev: 0.1%	15,424 SH	Decreased+1,514 SH
BROADCOM INC	COM	$14.2M	1.0%Prev: 1.7%	51,419 SH	Decreased-31,590 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$280K	0.0%	1,146 SH	New
CADENCE DESIGN SYSTEM INC	COM	$961K	0.1%Prev: 0.1%	3,118 SH	Decreased-563 SH
CAPITAL ONE FINL CORP	COM	$2.1M	0.1%Prev: 0.1%	10,071 SH	Increased+814 SH
CARDIFF ONCOLOGY INC	COM	$442K	0.0%Prev: 0.0%	140,469 SH	Increased+4,324 SH
CARRIER GLOBAL CORPORATION	COM	$920K	0.1%Prev: 0.0%	12,570 SH	Increased+2,480 SH
CASEYS GEN STORES INC	COM	$247K	0.0%Prev: 0.0%	485 SH	Decreased+28 SH
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.2%	3,373 SH	Decreased+66 SH
CBOE GLOBAL MKTS INC	COM	$433K	0.0%Prev: 0.1%	1,855 SH	Decreased-963 SH
CBRE GROUP INC	CL A	$259K	0.0%	1,846 SH	New
CELESTICA INC	COM	$3.6M	0.2%Prev: 0.6%	22,979 SH	Decreased-12,096 SH
CENCORA INC	COM	$327K	0.0%Prev: 0.0%	1,090 SH	Decreased-800 SH
CHARTER COMMUNICATIONS INC N	CL A	$291K	0.0%	712 SH	New
CHEVRON CORP NEW	COM	$1.6M	0.1%	11,225 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.1M	0.1%	19,521 SH	New
CHUBB LIMITED	COM	$1.1M	0.1%	3,647 SH	New
CINTAS CORP	COM	$939K	0.1%Prev: 0.0%	4,215 SH	Increased+1,783 SH
CISCO SYS INC	COM	$2.3M	0.2%Prev: 0.2%	33,047 SH	Decreased-1,270 SH
CITI TRENDS INC	COM	$224K	0.0%Prev: 0.0%	6,721 SH	Decreased
CITIGROUP INC	COM NEW	$1.3M	0.1%Prev: 0.1%	15,246 SH	Decreased-1,814 SH
CLOUDFLARE INC	CL A COM	$398K	0.0%Prev: 0.1%	2,033 SH	Decreased-1,857 SH
CME GROUP INC	COM	$784K	0.1%Prev: 0.1%	2,846 SH	Decreased+133 SH
COCA COLA CO	COM	$2.9M	0.2%Prev: 0.2%	40,644 SH	Increased+2,795 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$255K	0.0%Prev: 0.0%	3,274 SH	Decreased-2,842 SH
COLGATE PALMOLIVE CO	COM	$712K	0.0%Prev: 0.1%	7,837 SH	Decreased-1,499 SH
COMCAST CORP NEW	CL A	$925K	0.1%Prev: 0.0%	25,931 SH	Increased+4,936 SH
CONFLUENT INC	CLASS A COM	$307K	0.0%	12,318 SH	New
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.1%	12,927 SH	Decreased-1,596 SH
CONSTELLATION BRANDS INC	CL A	$1.3M	0.1%Prev: 0.0%	8,266 SH	Increased+5,476 SH
CONSTELLATION ENERGY CORP	COM	$902K	0.1%Prev: 0.0%	2,796 SH	Increased+89 SH
COPART INC	COM	$1.1M	0.1%Prev: 0.1%	22,293 SH	Decreased-21,845 SH
CORTEVA INC	COM	$738K	0.1%Prev: 0.1%	9,907 SH	Decreased-1,328 SH
COSTCO WHSL CORP NEW	COM	$5.5M	0.4%	5,587 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.8M	0.1%Prev: 0.3%	19,780 SH	Decreased-28,700 SH
CROWDSTRIKE HLDGS INC	CL A	$3.8M	0.3%Prev: 0.4%	7,444 SH	Decreased-7,618 SH
CSX CORP	COM	$238K	0.0%Prev: 0.0%	7,309 SH	Decreased-5,044 SH
CUMMINS INC	COM	$259K	0.0%Prev: 0.0%	792 SH	Decreased-397 SH
CVS HEALTH CORP	COM	$506K	0.0%Prev: 0.0%	7,328 SH	Decreased-1,161 SH
DANAHER CORPORATION	COM	$676K	0.0%	3,424 SH	New
DEERE & CO	COM	$1.8M	0.1%Prev: 0.1%	3,598 SH	Increased+1,467 SH
DELTA AIR LINES INC DEL	COM NEW	$341K	0.0%	6,926 SH	New
DEXCOM INC	COM	$345K	0.0%	3,951 SH	New
DIAMONDBACK ENERGY INC	COM	$206K	0.0%Prev: 0.0%	1,502 SH	Decreased-690 SH
DIGITAL RLTY TR INC	COM	$343K	0.0%	1,965 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.5M	0.2%Prev: 0.1%	37,908 SH	Increased+7,702 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$387K	0.0%Prev: 0.0%	9,163 SH	Decreased
DIREXION SHS ETF TR	AUSPCE CMD STG	$614K	0.0%	22,000 SH	New
DIREXION SHS ETF TR	DLY FIN BULL NEW	$4.0M	0.3%	23,590 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$6.7M	0.5%	264,996 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$8.7M	0.6%	88,163 SH	New
DISNEY WALT CO	COM	$2.3M	0.2%Prev: 0.1%	18,503 SH	Increased+4,278 SH
DOMINOS PIZZA INC	COM	$461K	0.0%	1,023 SH	New
DOORDASH INC	CL A	$2.0M	0.1%Prev: 0.1%	8,118 SH	Increased-38 SH
DOUGLAS ELLIMAN INC	COM	$23K	0.0%	10,000 SH	New
DOVER CORP	COM	$902K	0.1%Prev: 0.1%	4,922 SH	Decreased+29 SH
DUKE ENERGY CORP NEW	COM NEW	$710K	0.0%Prev: 0.0%	6,014 SH	Decreased+153 SH
EA SERIES TRUST	MARKETDESK FOCUS	$1.8M	0.1%Prev: 0.1%	67,700 SH	Increased+23,171 SH
EATON CORP PLC	SHS	$1.4M	0.1%Prev: 0.1%	3,826 SH	Increased+967 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.7M	0.1%Prev: 0.1%	189,700 SH	Increased+54,500 SH
EBAY INC.	COM	$754K	0.1%Prev: 0.0%	10,120 SH	Increased+1,859 SH
ECOLAB INC	COM	$280K	0.0%Prev: 0.0%	1,038 SH	Decreased-642 SH
ELEVANCE HEALTH INC	COM	$658K	0.0%	1,692 SH	New
ELI LILLY & CO	COM	$5.8M	0.4%Prev: 0.5%	7,501 SH	Decreased-884 SH
EMERSON ELEC CO	COM	$874K	0.1%Prev: 0.1%	6,554 SH	Increased+433 SH
ENBRIDGE INC	COM	$306K	0.0%Prev: 0.0%	6,754 SH	Decreased+182 SH
EOG RES INC	COM	$275K	0.0%Prev: 0.0%	2,295 SH	Increased+659 SH
EQUINIX INC	COM	$988K	0.1%Prev: 0.0%	1,242 SH	Increased+483 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$4.8M	0.3%Prev: 0.7%	151,014 SH	Decreased-86,161 SH
EXPEDIA GROUP INC	COM NEW	$431K	0.0%Prev: 0.0%	2,555 SH	Increased+1,268 SH
EXXON MOBIL CORP	COM	$3.5M	0.2%Prev: 0.3%	32,421 SH	Decreased+810 SH
FASTENAL CO	COM	$221K	0.0%Prev: 0.0%	5,263 SH	Decreased-3,671 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$367K	0.0%	7,309 SH	New
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	$370K	0.0%Prev: 0.0%	15,356 SH	Decreased-6,683 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$9.5M	0.6%	125,371 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$5.5M	0.4%Prev: 0.9%	91,001 SH	Decreased-138,085 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$889K	0.1%Prev: 0.1%	18,040 SH	Decreased-210 SH
FISERV INC	COM	$835K	0.1%	4,844 SH	New
FORD MTR CO	COM	$169K	0.0%Prev: 0.0%	15,548 SH	Decreased-10,657 SH
FORTINET INC	COM	$859K	0.1%Prev: 0.0%	8,126 SH	Increased+1,375 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$1.3M	0.1%Prev: 0.0%	32,800 SH	Increased+15,890 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$10.3M	0.7%Prev: 0.2%	321,882 SH	Increased+233,674 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$864K	0.1%Prev: 0.1%	28,214 SH	Decreased-19,297 SH
FREEPORT-MCMORAN INC	CL B	$1.1M	0.1%	26,327 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.1%	3,308 SH	New
GARTNER INC	COM	$279K	0.0%	689 SH	New
GE AEROSPACE	COM NEW	$2.2M	0.2%Prev: 0.2%	8,729 SH	Decreased-923 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.2%	2,014 SH	Decreased-1,436 SH
GENERAL DYNAMICS CORP	COM	$568K	0.0%Prev: 0.0%	1,949 SH	Decreased+109 SH
GENERAL MTRS CO	COM	$665K	0.0%Prev: 0.1%	13,516 SH	Decreased+957 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$233K	0.0%Prev: 0.0%	11,800 SH	Increased+7,100 SH
GILEAD SCIENCES INC	COM	$2.0M	0.1%Prev: 0.2%	18,114 SH	Decreased-1,113 SH
GLOBAL X FDS	ARTIFICIAL ETF	$378K	0.0%Prev: 0.0%	8,650 SH	Increased+580 SH
GODADDY INC	CL A	$296K	0.0%	1,643 SH	New
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$526K	0.0%	3,802 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$22.0M	1.5%Prev: 1.3%	435,277 SH	Increased+28,811 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.1%Prev: 0.2%	2,493 SH	Decreased-305 SH
GRAINGER W W INC	COM	$652K	0.0%	627 SH	New
HARTFORD INSURANCE GROUP INC	COM	$204K	0.0%	1,599 SH	New
HCA HEALTHCARE INC	COM	$580K	0.0%Prev: 0.0%	1,514 SH	Decreased-6 SH
HESS CORP	COM	$221K	0.0%	1,592 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$342K	0.0%	16,611 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$871K	0.1%Prev: 0.1%	3,270 SH	Decreased+372 SH
HOME DEPOT INC	COM	$3.3M	0.2%Prev: 0.2%	9,114 SH	Increased+1,965 SH
HONEYWELL INTL INC	COM	$3.6M	0.2%Prev: 0.1%	15,596 SH	Increased+9,522 SH
HOWMET AEROSPACE INC	COM	$539K	0.0%Prev: 0.0%	2,896 SH	Decreased-7 SH
HP INC	COM	$440K	0.0%	17,784 SH	New
HUBBELL INC	COM	$261K	0.0%Prev: 0.0%	639 SH	Decreased-411 SH
ICICI BANK LIMITED	ADR	$251K	0.0%	7,468 SH	New
IDEXX LABS INC	COM	$343K	0.0%Prev: 0.0%	639 SH	Decreased-97 SH
ILLINOIS TOOL WKS INC	COM	$228K	0.0%	915 SH	New
INSPIREMD INC	COM	$34K	0.0%Prev: 0.0%	15,000 SH	Increased
INSULET CORP	COM	$224K	0.0%	713 SH	New
INTEL CORP	COM	$615K	0.0%Prev: 0.1%	27,435 SH	Decreased-11,287 SH
INTERCONTINENTAL EXCHANGE IN	COM	$756K	0.1%Prev: 0.0%	4,122 SH	Increased+10 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.1%Prev: 0.1%	7,125 SH	Increased+1,241 SH
INTUIT	COM	$4.7M	0.3%Prev: 0.2%	5,909 SH	Increased+368 SH
INTUITIVE SURGICAL INC	COM NEW	$3.1M	0.2%Prev: 0.2%	5,729 SH	Increased+168 SH
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	$952K	0.1%	42,041 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$8.9M	0.6%Prev: 1.0%	176,927 SH	Decreased-121,050 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.1M	0.1%Prev: 0.4%	161,450 SH	Decreased-186,389 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.9M	0.5%Prev: 0.4%	30,338 SH	Increased+5,640 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$5.5M	0.4%Prev: 0.4%	52,494 SH	Decreased-551 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$353K	0.0%Prev: 0.0%	3,022 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$936K	0.1%Prev: 0.1%	15,176 SH	Decreased-381 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$4.9M	0.3%Prev: 0.4%	177,365 SH	Decreased+1,522 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$5.2M	0.4%Prev: 0.4%	90,401 SH	Decreased-1,689 SH
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	$673K	0.0%Prev: 0.1%	23,714 SH	Decreased-8,052 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$11.0M	0.7%Prev: 0.1%	210,218 SH	Increased+181,356 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	0.1%Prev: 0.1%	11,226 SH	Increased+1,277 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$386K	0.0%Prev: 0.0%	8,425 SH	Decreased-1,583 SH
INVESCO QQQ TR	UNIT SER 1	$18.2M	1.2%Prev: 2.7%	32,993 SH	Decreased-38,905 SH
IONQ INC	COM	$688K	0.0%Prev: 0.0%	16,000 SH	Increased+1,119 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.5M	0.4%Prev: 0.3%	90,655 SH	Increased-27,285 SH
ISHARES GOLD TR	ISHARES NEW	$6.1M	0.4%Prev: 0.8%	97,021 SH	Decreased-36,262 SH
ISHARES GOLD TR	SHARES REPRESENT	$10.0M	0.7%Prev: 1.1%	303,920 SH	Decreased-63,833 SH
ISHARES INC	MSCI FRANCE ETF	$581K	0.0%Prev: 0.1%	13,571 SH	Decreased-10,038 SH
ISHARES INC	MSCI GERMANY ETF	$584K	0.0%	13,794 SH	New
ISHARES INC	MSCI SWITZERLAND	$433K	0.0%Prev: 0.1%	7,896 SH	Decreased-5,873 SH
ISHARES INC	MSCI WORLD ETF	$2.9M	0.2%Prev: 0.2%	17,137 SH	Decreased
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$557K	0.0%Prev: 0.1%	25,250 SH	Decreased-3,500 SH
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.1%Prev: 0.1%	10,000 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$21.1M	1.4%Prev: 1.3%	34,022 SH	Increased+1,994 SH
ISHARES TR	EAFE GRWTH ETF	$2.8M	0.2%Prev: 0.1%	24,718 SH	Increased+3,925 SH
ISHARES TR	EXPANDED TECH	$7.7M	0.5%	70,755 SH	New
ISHARES TR	EXPND TEC SC ETF	$1.3M	0.1%Prev: 0.1%	11,861 SH	Increased+2,390 SH
ISHARES TR	HIGH YLD SYSTM B	$1.4M	0.1%Prev: 0.1%	29,852 SH	Decreased-1,873 SH
ISHARES TR	INTL EQTY FACTOR	$5.0M	0.3%Prev: 0.4%	145,907 SH	Decreased+1,431 SH
ISHARES TR	MSCI ACWI ETF	$18.7M	1.3%Prev: 1.6%	145,095 SH	Decreased-31,548 SH
ISHARES TR	MSCI ACWI EX US	$522K	0.0%Prev: 0.0%	8,562 SH	Decreased+915 SH
ISHARES TR	MSCI CHINA ETF	$978K	0.1%Prev: 0.1%	17,750 SH	Decreased-20,237 SH
ISHARES TR	MSCI INDIA ETF	$2.4M	0.2%Prev: 0.1%	43,812 SH	Increased+12,111 SH
ISHARES TR	MSCI INTL QUALTY	$1.6M	0.1%Prev: 0.1%	37,975 SH	Increased+5,378 SH
ISHARES TR	MSCI USA QLT FCT	$4.9M	0.3%Prev: 0.3%	26,698 SH	Increased+5,504 SH
ISHARES TR	RUS 1000 ETF	$7.4M	0.5%Prev: 0.4%	21,858 SH	Increased+2,319 SH
ISHARES TR	RUS MD CP GR ETF	$227K	0.0%Prev: 0.0%	1,636 SH	Increased-134 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.1%Prev: 0.2%	5,580 SH	Decreased-5,670 SH
ISHARES TR	S&P 500 GRWT ETF	$8.1M	0.6%Prev: 0.5%	73,568 SH	Increased+6,180 SH
ISHARES TR	S&P 500 VAL ETF	$5.3M	0.4%Prev: 0.3%	26,903 SH	Increased+3,737 SH
ISHARES TR	ULTRA SHORT DUR	$20.7M	1.4%Prev: 1.5%	407,352 SH	Decreased-64,486 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$435K	0.0%Prev: 0.0%	9,428 SH	Decreased-1,450 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$2.7M	0.2%Prev: 0.2%	43,361 SH	Decreased-1,842 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$3.8M	0.3%Prev: 0.3%	66,980 SH	Decreased-272 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.5M	0.2%Prev: 0.1%	44,706 SH	Increased+8,713 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$791K	0.1%Prev: 0.0%	12,646 SH	Increased+7,832 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.6M	0.1%Prev: 0.1%	27,155 SH	Decreased-235 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$15.4M	1.1%Prev: 0.5%	303,249 SH	Increased+134,896 SH
JOHNSON & JOHNSON	COM	$2.5M	0.2%Prev: 0.3%	16,550 SH	Decreased-2,468 SH
JOHNSON CTLS INTL PLC	SHS	$889K	0.1%	8,421 SH	New
JPMORGAN CHASE & CO.	COM	$10.0M	0.7%	34,323 SH	New
KEURIG DR PEPPER INC	COM	$935K	0.1%Prev: 0.0%	28,153 SH	Increased+8,096 SH
KIMBERLY-CLARK CORP	COM	$228K	0.0%	1,748 SH	New
KINDER MORGAN INC DEL	COM	$308K	0.0%Prev: 0.0%	10,462 SH	Decreased-3,320 SH
KKR & CO INC	COM	$259K	0.0%	1,949 SH	New
KLA CORP	COM NEW	$1.3M	0.1%Prev: 0.2%	1,483 SH	Decreased-220 SH
L3HARRIS TECHNOLOGIES INC	COM	$267K	0.0%Prev: 0.0%	1,066 SH	Decreased-393 SH
LAM RESEARCH CORP	COM NEW	$862K	0.1%Prev: 0.1%	8,840 SH	Decreased-1,224 SH
LINDE PLC	SHS	$2.5M	0.2%Prev: 0.1%	5,246 SH	Increased+812 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$4.0M	0.3%Prev: 0.3%	156,034 SH	Decreased+16,417 SH
LOCKHEED MARTIN CORP	COM	$638K	0.0%Prev: 0.0%	1,378 SH	Decreased+267 SH
LOWES COS INC	COM	$2.0M	0.1%Prev: 0.1%	9,000 SH	Increased+1,674 SH
MARATHON PETE CORP	COM	$504K	0.0%Prev: 0.0%	3,036 SH	Decreased+45 SH
MARRIOTT INTL INC NEW	CL A	$590K	0.0%Prev: 0.0%	2,160 SH	Decreased+22 SH
MARSH & MCLENNAN COS INC	COM	$787K	0.1%Prev: 0.0%	3,598 SH	Increased+1,141 SH
MARVELL TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.1%	14,589 SH	Increased+3,359 SH
MASTERCARD INCORPORATED	CL A	$4.0M	0.3%Prev: 0.4%	7,079 SH	Decreased-5,653 SH
MCDONALDS CORP	COM	$2.2M	0.2%Prev: 0.1%	7,629 SH	Increased+957 SH
MCKESSON CORP	COM	$1.4M	0.1%Prev: 0.1%	1,849 SH	Decreased-68 SH
MEDTRONIC PLC	SHS	$746K	0.1%Prev: 0.0%	8,506 SH	Increased+1,287 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	16,813 SH	Decreased-1,663 SH
META PLATFORMS INC	CL A	$80.7M	5.5%Prev: 3.7%	109,348 SH	Increased+9,609 SH
METLIFE INC	COM	$320K	0.0%Prev: 0.0%	3,979 SH	Increased+869 SH
MICROCHIP TECHNOLOGY INC.	COM	$610K	0.0%Prev: 0.0%	8,665 SH	Increased+1,521 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.1%Prev: 0.2%	8,443 SH	Decreased-915 SH
MICROSOFT CORP	COM	$44.7M	3.1%Prev: 2.3%	89,806 SH	Increased-7,616 SH
MONDELEZ INTL INC	CL A	$664K	0.0%Prev: 0.0%	9,793 SH	Increased+6,001 SH
MONGODB INC	CL A	$414K	0.0%Prev: 0.0%	1,970 SH	Decreased+157 SH
MONSTER BEVERAGE CORP NEW	COM	$631K	0.0%Prev: 0.0%	10,074 SH	Increased+2,774 SH
MOODYS CORP	COM	$319K	0.0%	635 SH	New
MORGAN STANLEY	COM NEW	$2.8M	0.2%Prev: 0.2%	19,712 SH	Increased+5,250 SH
MOTOROLA SOLUTIONS INC	COM NEW	$647K	0.0%Prev: 0.0%	1,535 SH	Increased+207 SH
NETAPP INC	COM	$596K	0.0%Prev: 0.0%	5,598 SH	Increased+388 SH
NETFLIX INC	COM	$11.3M	0.8%	8,471 SH	New
NEWMONT CORP	COM	$620K	0.0%Prev: 0.1%	10,647 SH	Decreased+2,382 SH
NEXTERA ENERGY INC	COM	$1000K	0.1%Prev: 0.1%	14,403 SH	Decreased+647 SH
NIKE INC	CL B	$720K	0.0%Prev: 0.0%	10,113 SH	Increased+4,396 SH
NORTHERN TR CORP	COM	$287K	0.0%Prev: 0.0%	2,254 SH	Increased+535 SH
NORTHROP GRUMMAN CORP	COM	$240K	0.0%Prev: 0.0%	481 SH	Decreased-635 SH
NOVO-NORDISK A S	ADR	$357K	0.0%	5,167 SH	New
NU HLDGS LTD	ORD SHS CL A	$1.5M	0.1%Prev: 0.1%	107,068 SH	Increased+22,707 SH
NUVEEN N Y MUN VALUE FD	COM	$81K	0.0%Prev: 0.0%	10,000 SH	Decreased
NUVEEN NEW YORK AMT QLT MUNI	COM	$429K	0.0%	43,068 SH	New
NUVEEN NEW YORK QLT MUN INC	COM	$389K	0.0%	33,884 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$165K	0.0%Prev: 0.0%	14,500 SH	Decreased-4,000 SH
NVIDIA CORPORATION	COM	$136.2M	9.3%Prev: 9.6%	862,236 SH	Decreased+3,741 SH
NXP SEMICONDUCTORS N V	COM	$244K	0.0%	1,111 SH	New
OKTA INC	CL A	$207K	0.0%	2,068 SH	New
ORACLE CORP	COM	$3.1M	0.2%Prev: 0.3%	13,953 SH	Decreased-17,344 SH
OREILLY AUTOMOTIVE INC	COM	$830K	0.1%Prev: 0.1%	9,212 SH	Decreased-1,063 SH
ORLA MNG LTD NEW	COM	$427K	0.0%Prev: 0.1%	42,600 SH	Decreased-18,983 SH
OWENS CORNING NEW	COM	$465K	0.0%Prev: 0.0%	3,380 SH	Increased+79 SH
PACCAR INC	COM	$228K	0.0%Prev: 0.0%	2,398 SH	Decreased-1,245 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.9M	0.3%Prev: 0.4%	28,352 SH	Decreased-10,332 SH
PALO ALTO NETWORKS INC	COM	$4.6M	0.3%Prev: 0.3%	22,352 SH	Increased-2,139 SH
PARKER-HANNIFIN CORP	COM	$852K	0.1%Prev: 0.1%	1,220 SH	Decreased-82 SH
PAYCHEX INC	COM	$226K	0.0%Prev: 0.0%	1,552 SH	Decreased-2,729 SH
PAYPAL HLDGS INC	COM	$940K	0.1%	12,648 SH	New
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.1%	10,413 SH	Decreased+562 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$413K	0.0%	33,045 SH	New
PFIZER INC	COM	$995K	0.1%Prev: 0.1%	41,041 SH	Decreased+2,233 SH
PGIM ETF TR	PGIM ULTRA SH BD	$13.0M	0.9%Prev: 0.3%	260,963 SH	Increased+153,388 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$2.1M	0.1%Prev: 0.1%	156,700 SH	Increased-12,100 SH
PHILIP MORRIS INTL INC	COM	$4.7M	0.3%Prev: 0.8%	25,915 SH	Decreased-48,234 SH
PHILLIPS 66	COM	$225K	0.0%Prev: 0.0%	1,883 SH	Decreased-632 SH
PIMCO CORPORATE & INCOME OPP	COM	$323K	0.0%Prev: 0.0%	23,000 SH	Increased+11,000 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.6M	0.1%Prev: 0.1%	17,090 SH	Decreased-284 SH
PINTEREST INC	CL A	$223K	0.0%	6,225 SH	New
PNC FINL SVCS GROUP INC	COM	$273K	0.0%Prev: 0.0%	1,466 SH	Decreased-726 SH
PROCTER AND GAMBLE CO	COM	$7.8M	0.5%	49,090 SH	New
PROGRESSIVE CORP	COM	$1.2M	0.1%Prev: 0.1%	4,595 SH	Increased+214 SH
PROLOGIS INC.	COM	$439K	0.0%Prev: 0.0%	4,173 SH	Increased+1,950 SH
PROSHARES TR	BITCOIN ETF	$204K	0.0%	9,500 SH	New
PROSHARES TR	ULTRAPRO QQQ	$1.8M	0.1%	21,710 SH	New
PUBLIC STORAGE OPER CO	COM	$262K	0.0%	892 SH	New
PUBMATIC INC	COM CL A	$3.8M	0.3%Prev: 0.0%	305,000 SH	Increased+250,000 SH
PULTE GROUP INC	COM	$208K	0.0%	1,964 SH	New
QUALCOMM INC	COM	$1.8M	0.1%Prev: 0.1%	11,399 SH	Increased+3,255 SH
QUANTA SVCS INC	COM	$1.0M	0.1%Prev: 0.1%	2,688 SH	Decreased-817 SH
QUEST DIAGNOSTICS INC	COM	$728K	0.0%Prev: 0.0%	4,053 SH	Decreased+323 SH
REALTY INCOME CORP	COM	$222K	0.0%	3,858 SH	New
REGENERON PHARMACEUTICALS	COM	$268K	0.0%Prev: 0.0%	510 SH	Decreased-149 SH
REPUBLIC SVCS INC	COM	$206K	0.0%Prev: 0.0%	835 SH	Decreased-758 SH
RESMED INC	COM	$213K	0.0%	825 SH	New
ROBINHOOD MKTS INC	COM CL A	$623K	0.0%Prev: 0.1%	6,656 SH	Decreased-24,460 SH
ROPER TECHNOLOGIES INC	COM	$536K	0.0%Prev: 0.0%	946 SH	Increased-209 SH
ROYAL CARIBBEAN GROUP	COM	$802K	0.1%Prev: 0.0%	2,556 SH	Increased-12 SH
RTX CORPORATION	COM	$2.6M	0.2%Prev: 0.2%	18,112 SH	Decreased+2,297 SH
RUBRIK INC.	CL A	$1.5M	0.1%Prev: 0.0%	16,614 SH	Increased+3,500 SH
S&P GLOBAL INC	COM	$1.4M	0.1%Prev: 0.3%	2,743 SH	Decreased-6,756 SH
SALESFORCE INC	COM	$5.4M	0.4%Prev: 0.2%	19,934 SH	Increased+1,865 SH
SAP SE	SPON ADR	$737K	0.1%Prev: 0.0%	2,425 SH	Increased-401 SH
SBA COMMUNICATIONS CORP NEW	CL A	$244K	0.0%	1,037 SH	New
SCHLUMBERGER LTD	COM STK	$229K	0.0%	6,735 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.1%Prev: 0.1%	12,635 SH	Decreased-1,014 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.4M	0.1%Prev: 0.1%	55,762 SH	Decreased+3,210 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.0M	0.1%Prev: 0.1%	24,337 SH	Decreased+284 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.2M	0.1%Prev: 0.1%	48,000 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.2M	0.2%Prev: 0.2%	107,939 SH	Decreased-571 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$9.5M	0.6%	87,121 SH	New
SELECT SECTOR SPDR TR	ENERGY	$219K	0.0%	2,577 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$312K	0.0%	5,963 SH	New
SELECT SECTOR SPDR TR	INDL	$547K	0.0%	3,707 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$200K	0.0%	921 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$416K	0.0%	3,088 SH	New
SERVICENOW INC	COM	$11.7M	0.8%Prev: 0.8%	11,411 SH	Decreased-115,120 SH
SHELL PLC	SPON ADS	$389K	0.0%Prev: 0.0%	5,530 SH	Decreased-359 SH
SHERWIN WILLIAMS CO	COM	$826K	0.1%Prev: 0.0%	2,406 SH	Increased+719 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.3M	0.2%Prev: 0.3%	20,361 SH	Decreased-19,456 SH
SIMON PPTY GROUP INC NEW	COM	$341K	0.0%	2,123 SH	New
SKYWORKS SOLUTIONS INC	COM	$343K	0.0%	4,598 SH	New
SNOWFLAKE INC	CL A	$1.4M	0.1%	6,412 SH	New
SOFI TECHNOLOGIES INC	COM	$266K	0.0%Prev: 0.0%	14,582 SH	Increased-1,253 SH
SOUNDHOUND AI INC	CLASS A COM	$175K	0.0%Prev: 0.0%	16,270 SH	Increased+170 SH
SOUTHERN CO	COM	$891K	0.1%Prev: 0.0%	9,706 SH	Increased+2,303 SH
SPDR GOLD TR	GOLD SHS	$487K	0.0%Prev: 0.3%	1,598 SH	Decreased-8,548 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$306K	0.0%	9,363 SH	New
SPDR INDEX SHS FDS	S&P CHINA ETF	$873K	0.1%	9,967 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$36.2M	2.5%	58,611 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$607K	0.0%	2,559 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$14.4M	1.0%	151,573 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$572K	0.0%	6,590 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$215K	0.0%	2,418 SH	New
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$29.7M	2.0%	730,046 SH	New
STARBUCKS CORP	COM	$1.2M	0.1%Prev: 0.1%	12,796 SH	Increased+2,371 SH
STRYKER CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	3,974 SH	Increased+684 SH
SYNCHRONY FINANCIAL	COM	$230K	0.0%Prev: 0.0%	3,447 SH	Decreased-2,739 SH
SYNOPSYS INC	COM	$1.2M	0.1%Prev: 0.0%	2,361 SH	Increased+408 SH
T-MOBILE US INC	COM	$1.4M	0.1%Prev: 0.1%	6,076 SH	Increased+1,386 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.2M	0.2%	13,889 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$264K	0.0%Prev: 0.0%	1,088 SH	Decreased-990 SH
TAPESTRY INC	COM	$259K	0.0%Prev: 0.0%	2,950 SH	Decreased-1,185 SH
TARGET CORP	COM	$310K	0.0%	3,147 SH	New
TE CONNECTIVITY PLC	ORD SHS	$805K	0.1%Prev: 0.0%	4,773 SH	Increased+2,082 SH
TESLA INC	COM	$19.9M	1.4%Prev: 1.4%	62,698 SH	Decreased+2,199 SH
TEXAS INSTRS INC	COM	$1.2M	0.1%Prev: 0.1%	5,716 SH	Increased+1,503 SH
THE CIGNA GROUP	COM	$1.1M	0.1%Prev: 0.1%	3,351 SH	Increased+417 SH
THE TRADE DESK INC	COM CL A	$400K	0.0%	5,557 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.1%Prev: 0.2%	4,546 SH	Decreased-653 SH
TIDAL TR II	YIELDMAX MSTR OP	$330K	0.0%	14,900 SH	New
TJX COS INC NEW	COM	$3.1M	0.2%Prev: 0.3%	24,930 SH	Decreased-656 SH
TRANE TECHNOLOGIES PLC	SHS	$935K	0.1%Prev: 0.1%	2,138 SH	Increased+91 SH
TRANSDIGM GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	1,030 SH	Increased+6 SH
TRAVELERS COMPANIES INC	COM	$295K	0.0%Prev: 0.0%	1,104 SH	Decreased-512 SH
TRIMBLE INC	COM	$701K	0.0%Prev: 0.0%	9,224 SH	Increased+109 SH
TRUIST FINL CORP	COM	$209K	0.0%	4,855 SH	New
UBER TECHNOLOGIES INC	COM	$3.0M	0.2%Prev: 0.1%	32,435 SH	Increased+15,005 SH
UNION PAC CORP	COM	$1.0M	0.1%Prev: 0.1%	4,507 SH	Increased+1,199 SH
UNITED PARCEL SERVICE INC	CL B	$278K	0.0%	2,757 SH	New
UNITED RENTALS INC	COM	$496K	0.0%Prev: 0.0%	659 SH	Increased+81 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	4,206 SH	Decreased-783 SH
US BANCORP DEL	COM NEW	$236K	0.0%	5,164 SH	New
VALE S A	SPONSORED ADS	$222K	0.0%	22,851 SH	New
VALERO ENERGY CORP	COM	$207K	0.0%Prev: 0.0%	1,541 SH	Decreased-604 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$325K	0.0%	4,418 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$400K	0.0%Prev: 0.1%	8,020 SH	Decreased-12,080 SH
VANGUARD INDEX FDS	GROWTH ETF	$673K	0.0%Prev: 0.1%	1,533 SH	Decreased-1,783 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$286K	0.0%Prev: 0.1%	1,000 SH	Decreased-2,547 SH
VANGUARD INDEX FDS	MID CAP ETF	$312K	0.0%Prev: 0.0%	1,115 SH	Decreased-522 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.2%Prev: 0.2%	4,467 SH	Decreased-650 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.8M	0.5%Prev: 0.7%	22,292 SH	Decreased-11,295 SH
VANGUARD INDEX FDS	VALUE ETF	$7.7M	0.5%Prev: 0.6%	43,408 SH	Decreased-1,745 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.4M	0.1%Prev: 0.1%	21,211 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.0M	0.2%Prev: 0.2%	60,556 SH	Decreased+4,731 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$380K	0.0%Prev: 0.0%	7,759 SH	Decreased-1,466 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.0M	0.1%Prev: 0.1%	17,132 SH	Decreased-1,360 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$431K	0.0%Prev: 0.0%	4,938 SH	Decreased-955 SH
VANGUARD STAR FDS	VG TL INTL STK F	$639K	0.0%Prev: 0.0%	9,247 SH	Increased+4,578 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.5M	0.4%Prev: 0.9%	96,805 SH	Decreased-125,351 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.1M	0.1%Prev: 0.1%	12,625 SH	Increased+73 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$263K	0.0%Prev: 0.0%	3,282 SH	Decreased-67 SH
VANGUARD WORLD FD	INF TECH ETF	$251K	0.0%Prev: 0.0%	379 SH	Decreased-494 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$976K	0.1%Prev: 0.1%	4,327 SH	Decreased-243 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	0.1%Prev: 0.1%	3,420 SH	Decreased-30 SH
VENTAS INC	COM	$315K	0.0%	4,943 SH	New
VENTYX BIOSCIENCES INC	COM	$24K	0.0%	11,412 SH	New
VERISIGN INC	COM	$260K	0.0%Prev: 0.0%	901 SH	Decreased-716 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.1%	30,940 SH	Increased+5,402 SH
VERTEX PHARMACEUTICALS INC	COM	$1.8M	0.1%Prev: 0.1%	4,111 SH	Increased+917 SH
VIATRIS INC	COM	$100K	0.0%	11,173 SH	New
VICI PPTYS INC	COM	$251K	0.0%	7,608 SH	New
VISA INC	COM CL A	$7.3M	0.5%Prev: 0.3%	20,491 SH	Increased+4,077 SH
VISTRA CORP	COM	$476K	0.0%Prev: 0.0%	2,458 SH	Increased+490 SH
WALMART INC	COM	$5.1M	0.3%Prev: 0.4%	52,290 SH	Decreased+3,605 SH
WARNER BROS DISCOVERY INC	COM SER A	$131K	0.0%Prev: 0.0%	11,455 SH	Decreased-6,788 SH
WASTE MGMT INC DEL	COM	$1.1M	0.1%Prev: 0.1%	4,805 SH	Increased+299 SH
WELLS FARGO CO NEW	COM	$3.4M	0.2%	42,881 SH	New
WELLTOWER INC	COM	$414K	0.0%Prev: 0.0%	2,694 SH	Increased+1,131 SH
WILLIAMS COS INC	COM	$303K	0.0%Prev: 0.0%	4,828 SH	Decreased-2,198 SH
WIPRO LTD	SPON ADR 1 SH	$35K	0.0%Prev: 0.0%	11,463 SH	Decreased-19,193 SH
WISDOMTREE TR	BLMBG US BULL	$1.7M	0.1%Prev: 0.1%	65,058 SH	Increased+26,405 SH
WISDOMTREE TR	CHINADIV EX FI	$689K	0.0%Prev: 0.1%	20,020 SH	Decreased-10,849 SH
WISDOMTREE TR	EM EX ST-OWNED	$541K	0.0%Prev: 0.0%	15,677 SH	Decreased+397 SH
WISDOMTREE TR	EQUITY PREMIUM	$3.3M	0.2%Prev: 0.1%	102,818 SH	Increased+44,014 SH
WISDOMTREE TR	FLOATNG RAT TREA	$250K	0.0%Prev: 0.0%	4,976 SH	Decreased-7,782 SH
WISDOMTREE TR	FUTRE STRAT FD	$5.1M	0.3%Prev: 0.3%	144,674 SH	Increased+17,970 SH
WISDOMTREE TR	HEDGED HI YLD BD	$1.2M	0.1%Prev: 0.1%	55,061 SH	Decreased-5,023 SH
WISDOMTREE TR	INTL QULTY DIV	$820K	0.1%Prev: 0.1%	20,693 SH	Increased+413 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$502K	0.0%Prev: 0.0%	11,135 SH	Decreased+205 SH
WISDOMTREE TR	JP SMALLCP DIV	$1.3M	0.1%Prev: 0.1%	15,235 SH	Decreased-572 SH
WISDOMTREE TR	US HIGH DIVIDEND	$426K	0.0%Prev: 0.0%	4,439 SH	Decreased-519 SH
WISDOMTREE TR	US QUALITY GROW	$3.9M	0.3%Prev: 0.3%	74,629 SH	Increased+1,268 SH
WISDOMTREE TR	US TOTAL DIVIDND	$586K	0.0%Prev: 0.0%	7,366 SH	Decreased-451 SH
WORKDAY INC	CL A	$483K	0.0%Prev: 0.0%	2,013 SH	Increased-239 SH
ZOETIS INC	CL A	$566K	0.0%	3,632 SH	New
ZSCALER INC	COM	$377K	0.0%Prev: 0.1%	1,201 SH	Decreased-6,863 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.2M
AKAMAI TECHNOLOGIES INC — $465K
ALAMOS GOLD INC — $878K
AMPHENOL CORP — $1.7M
APA CORPORATION — $202K
ARCH CAP GROUP LTD — $301K
ASML HLDG NV — $1.6M
ASTRAZENECA PLC — $1.3M
BANCO SANTANDER SA — $158K
BANK MONTREAL MEDIUM — $782K
BANK MONTREAL MEDIUM — $4.8M
BARCLAYS BANK PLC — $1.0M
BHP BILLITON LIMITED — $315K
BWX TECHNOLOGIES INC — $247K
CAMECO CORP — $229K
CARDINAL HEALTH INC — $471K
CENTERPOINT ENERGY INC — $264K
CENTRAIS ELET BRAS SA — $280K
CHENIERE ENERGY INC — $304K
CHEVRON CORPORATION — $2.8M
… and 110 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000595	$1.54B	View
Nov 7, 2025	Q3 2025	13F-HR	0001172661-25-004634	$1.53B	View
Jul 29, 2026	Q2 2026