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: $1.53B420 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$522K	0.0%Prev: 0.0%	3,364 SH	Increased+197 SH
ABBOTT LABS	COM	$1.5M	0.1%	11,565 SH	New
ABBVIE INC	COM	$3.4M	0.2%Prev: 0.2%	14,472 SH	Decreased+123 SH
ABRDN ETFS	BBRG ALL COMD K1	$3.4M	0.2%Prev: 0.4%	157,213 SH	Decreased-191,991 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$477K	0.0%	1,936 SH	New
ADOBE INC	COM	$1.4M	0.1%Prev: 0.1%	3,987 SH	Increased-616 SH
ADVANCED MICRO DEVICES INC	COM	$2.9M	0.2%Prev: 0.7%	18,071 SH	Decreased-3,142 SH
AFLAC INC	COM	$624K	0.0%Prev: 0.0%	5,583 SH	Decreased-619 SH
AGENUS INC	COM NEW	$158K	0.0%Prev: 0.0%	41,000 SH	Increased
AGF INVTS TR	US MARKET NETRL	$1.9M	0.1%Prev: 0.0%	121,690 SH	Increased+42,287 SH
AGILON HEALTH INC	COM	$20K	0.0%	19,530 SH	New
AGNICO EAGLE MINES LTD	COM	$572K	0.0%Prev: 0.1%	3,391 SH	Decreased-4,988 SH
AIR PRODS & CHEMS INC	COM	$353K	0.0%	1,294 SH	New
AIRBNB INC	COM CL A	$913K	0.1%Prev: 0.1%	7,517 SH	Decreased+908 SH
ALAMOS GOLD INC NEW	COM CL A	$467K	0.0%	13,400 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$343K	0.0%	1,920 SH	New
ALLSTATE CORP	COM	$323K	0.0%Prev: 0.0%	1,501 SH	Decreased-140 SH
ALPHABET INC	CAP STK CL A	$24.6M	1.6%Prev: 1.5%	101,215 SH	Decreased+27,722 SH
ALPHABET INC	CAP STK CL C	$116.6M	7.6%Prev: 10.2%	478,797 SH	Decreased-37,574 SH
ALTRIA GROUP INC	COM	$859K	0.1%Prev: 0.1%	12,889 SH	Decreased-1,201 SH
AMAZON COM INC	COM	$45.7M	3.0%Prev: 2.6%	208,131 SH	Decreased+9,904 SH
AMEREN CORP	COM	$858K	0.1%Prev: 0.1%	8,222 SH	Decreased-1,684 SH
AMERICAN CENTY ETF TR	US EQT ETF	$565K	0.0%Prev: 0.0%	5,199 SH	Decreased+650 SH
AMERICAN ELEC PWR CO INC	COM	$591K	0.0%Prev: 0.0%	5,253 SH	Decreased-1,241 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.1%Prev: 0.1%	6,303 SH	Decreased-542 SH
AMERICAN TOWER CORP NEW	COM	$255K	0.0%	1,324 SH	New
AMERIPRISE FINL INC	COM	$359K	0.0%	730 SH	New
AMGEN INC	COM	$965K	0.1%Prev: 0.1%	3,421 SH	Decreased-156 SH
AMPHENOL CORP NEW	CL A	$1.4M	0.1%	11,094 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.1%Prev: 0.1%	4,701 SH	Decreased-515 SH
AON PLC	SHS CL A	$375K	0.0%	1,052 SH	New
APPLE INC	COM	$84.2M	5.5%Prev: 5.4%	330,840 SH	Decreased-2,105 SH
APPLIED MATLS INC	COM	$1.5M	0.1%Prev: 0.3%	7,557 SH	Decreased-368 SH
APPLOVIN CORP	COM CL A	$915K	0.1%Prev: 0.1%	1,273 SH	Decreased-1,133 SH
ARCH CAP GROUP LTD	ORD	$290K	0.0%Prev: 0.0%	3,200 SH	Decreased-97 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$945K	0.1%	5,911 SH	New
ARISTA NETWORKS INC	COM SHS	$7.1M	0.5%Prev: 0.6%	48,487 SH	Decreased-16,812 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.0M	0.1%	1,047 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.1%	14,096 SH	New
AT&T INC	COM	$1.5M	0.1%Prev: 0.1%	52,402 SH	Increased+4,844 SH
AUTODESK INC	COM	$1.1M	0.1%	3,330 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$774K	0.1%Prev: 0.1%	2,631 SH	Decreased-2,178 SH
AUTOZONE INC	COM	$2.0M	0.1%Prev: 0.1%	461 SH	Increased+91 SH
AXON ENTERPRISE INC	COM	$385K	0.0%	537 SH	New
BAKER HUGHES COMPANY	CL A	$408K	0.0%Prev: 0.0%	8,382 SH	Decreased-777 SH
BANCO SANTANDER S.A.	ADR	$133K	0.0%	12,710 SH	New
BANK AMERICA CORP	COM	$2.9M	0.2%	55,733 SH	New
BANK NEW YORK MELLON CORP	COM	$539K	0.0%	4,951 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$1.0M	0.1%Prev: 0.1%	31,000 SH	Decreased
BERKLEY W R CORP	COM	$272K	0.0%Prev: 0.0%	3,546 SH	Increased+85 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.7M	0.6%Prev: 0.6%	19,280 SH	Decreased-1,902 SH
BIOGEN INC	COM	$367K	0.0%Prev: 0.0%	2,622 SH	Decreased-749 SH
BLACKROCK INC	COM	$1.2M	0.1%Prev: 0.1%	994 SH	Increased-50 SH
BLACKSTONE INC	COM	$1.1M	0.1%Prev: 0.0%	6,263 SH	Increased+1,706 SH
BLOCK INC	CL A	$283K	0.0%Prev: 0.0%	3,911 SH	Increased+853 SH
BNY MELLON ETF TRUST	ULTRA SHORT INCM	$20.0M	1.3%Prev: 0.2%	399,718 SH	Increased+338,835 SH
BOEING CO	COM	$904K	0.1%Prev: 0.1%	4,188 SH	Decreased-350 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.1%Prev: 0.1%	301 SH	Increased-6,480 SH
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.1%Prev: 0.0%	15,538 SH	Increased+487 SH
BRISTOL-MYERS SQUIBB CO	COM	$588K	0.0%Prev: 0.1%	13,027 SH	Decreased-2,976 SH
BROADCOM INC	COM	$16.5M	1.1%Prev: 1.4%	50,072 SH	Decreased-14,855 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$244K	0.0%	1,019 SH	New
BWX TECHNOLOGIES INC	COM	$231K	0.0%Prev: 0.0%	1,252 SH	Decreased+55 SH
CADENCE DESIGN SYSTEM INC	COM	$1.1M	0.1%Prev: 0.1%	3,009 SH	Decreased-891 SH
CAPITAL ONE FINL CORP	COM	$2.0M	0.1%Prev: 0.1%	9,454 SH	Increased-1 SH
CARDIFF ONCOLOGY INC	COM	$289K	0.0%Prev: 0.0%	140,469 SH	Increased+4,324 SH
CARDINAL HEALTH INC	COM	$259K	0.0%Prev: 0.0%	1,652 SH	Decreased+155 SH
CARRIER GLOBAL CORPORATION	COM	$760K	0.0%Prev: 0.0%	12,726 SH	Increased+2,609 SH
CASEYS GEN STORES INC	COM	$270K	0.0%Prev: 0.0%	477 SH	Decreased
CATERPILLAR INC	COM	$1.5M	0.1%Prev: 0.2%	3,134 SH	Decreased-261 SH
CBOE GLOBAL MKTS INC	COM	$679K	0.0%Prev: 0.0%	2,770 SH	Increased+155 SH
CBRE GROUP INC	CL A	$225K	0.0%	1,425 SH	New
CELESTICA INC	COM	$5.8M	0.4%Prev: 0.6%	23,470 SH	Decreased-6,597 SH
CENCORA INC	COM	$609K	0.0%	1,948 SH	New
CHEVRON CORP NEW	COM	$2.1M	0.1%	13,690 SH	New
CHUBB LIMITED	COM	$923K	0.1%Prev: 0.1%	3,265 SH	Decreased+392 SH
CINTAS CORP	COM	$741K	0.0%Prev: 0.0%	3,609 SH	Increased+1,484 SH
CISCO SYS INC	COM	$2.1M	0.1%Prev: 0.2%	31,242 SH	Decreased-703 SH
CITI TRENDS INC	COM	$209K	0.0%Prev: 0.0%	6,721 SH	Decreased
CITIGROUP INC	COM NEW	$1.6M	0.1%Prev: 0.1%	16,171 SH	Decreased-580 SH
CLOUDFLARE INC	CL A COM	$517K	0.0%Prev: 0.1%	2,407 SH	Decreased-1,500 SH
CME GROUP INC	COM	$730K	0.0%Prev: 0.0%	2,701 SH	Increased+101 SH
COCA COLA CO	COM	$2.3M	0.2%Prev: 0.2%	34,810 SH	Decreased-3,027 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$489K	0.0%	7,296 SH	New
COLGATE PALMOLIVE CO	COM	$289K	0.0%Prev: 0.0%	3,616 SH	Decreased-6,148 SH
COMCAST CORP NEW	CL A	$605K	0.0%	19,252 SH	New
CONFLUENT INC	CLASS A COM	$277K	0.0%	13,992 SH	New
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.1%	12,832 SH	Decreased-3,314 SH
CONSTELLATION BRANDS INC	CL A	$360K	0.0%	2,674 SH	New
CONSTELLATION ENERGY CORP	COM	$837K	0.1%Prev: 0.0%	2,544 SH	Increased+60 SH
COPART INC	COM	$1.0M	0.1%Prev: 0.1%	22,257 SH	Decreased-40,434 SH
CORNING INC	COM	$415K	0.0%Prev: 0.1%	5,055 SH	Decreased-792 SH
CORTEVA INC	COM	$891K	0.1%Prev: 0.0%	13,178 SH	Increased+5,388 SH
COSTCO WHSL CORP NEW	COM	$4.9M	0.3%	5,295 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.1M	0.1%Prev: 0.4%	14,580 SH	Decreased-11,934 SH
CROWDSTRIKE HLDGS INC	CL A	$7.6M	0.5%Prev: 0.3%	15,400 SH	Increased+1,818 SH
CSX CORP	COM	$380K	0.0%Prev: 0.0%	10,708 SH	Decreased-3,836 SH
CUMMINS INC	COM	$461K	0.0%Prev: 0.0%	1,090 SH	Decreased-100 SH
CVS HEALTH CORP	COM	$530K	0.0%Prev: 0.1%	7,035 SH	Decreased-4,250 SH
DANAHER CORPORATION	COM	$624K	0.0%	3,145 SH	New
DEERE & CO	COM	$1.1M	0.1%Prev: 0.2%	2,472 SH	Decreased-4,094 SH
DELTA AIR LINES INC DEL	COM NEW	$352K	0.0%	6,199 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.3M	0.2%	32,152 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$409K	0.0%Prev: 0.0%	9,163 SH	Decreased
DIREXION SHS ETF TR	AUSPCE CMD STG	$632K	0.0%	22,000 SH	New
DIREXION SHS ETF TR	DLY FIN BULL NEW	$4.2M	0.3%	23,590 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$8.3M	0.5%	81,870 SH	New
DISNEY WALT CO	COM	$1.9M	0.1%Prev: 0.1%	16,912 SH	Increased+1,750 SH
DOMINOS PIZZA INC	COM	$379K	0.0%	879 SH	New
DOORDASH INC	CL A	$2.2M	0.1%Prev: 0.1%	7,991 SH	Increased-72 SH
DOUGLAS ELLIMAN INC	COM	$29K	0.0%	10,000 SH	New
DOVER CORP	COM	$660K	0.0%Prev: 0.1%	3,957 SH	Decreased-2,670 SH
DUKE ENERGY CORP NEW	COM NEW	$653K	0.0%Prev: 0.0%	5,279 SH	Decreased-353 SH
EA SERIES TRUST	MARKETDESK FOCUS	$1.6M	0.1%	59,606 SH	New
EATON CORP PLC	SHS	$1.2M	0.1%Prev: 0.1%	3,297 SH	Increased+489 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.8M	0.1%Prev: 0.1%	195,200 SH	Increased+60,000 SH
EBAY INC.	COM	$814K	0.1%Prev: 0.1%	8,949 SH	Decreased+789 SH
ECOLAB INC	COM	$420K	0.0%Prev: 0.0%	1,533 SH	Decreased-342 SH
ELI LILLY & CO	COM	$5.1M	0.3%Prev: 0.6%	6,698 SH	Decreased-1,758 SH
EMERSON ELEC CO	COM	$816K	0.1%Prev: 0.0%	6,221 SH	Increased+2,802 SH
ENBRIDGE INC	COM	$342K	0.0%Prev: 0.0%	6,770 SH	Decreased+72 SH
EOG RES INC	COM	$237K	0.0%	2,114 SH	New
EQUINIX INC	COM	$717K	0.0%Prev: 0.0%	915 SH	Decreased+154 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$6.7M	0.4%Prev: 0.5%	181,112 SH	Decreased-60,400 SH
EXPEDIA GROUP INC	COM NEW	$308K	0.0%Prev: 0.0%	1,440 SH	Decreased+202 SH
EXXON MOBIL CORP	COM	$3.4M	0.2%Prev: 0.2%	30,077 SH	Decreased-907 SH
FASTENAL CO	COM	$437K	0.0%Prev: 0.0%	8,908 SH	Decreased-1,263 SH
FIGMA INC	CLASS A COM STK	$529K	0.0%	10,200 SH	New
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	$592K	0.0%Prev: 0.0%	20,440 SH	Decreased-2,222 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$8.9M	0.6%	116,764 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$2.0M	0.1%Prev: 0.1%	37,400 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$6.0M	0.4%	39,948 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$5.1M	0.3%Prev: 0.8%	85,344 SH	Decreased-163,853 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$890K	0.1%Prev: 0.1%	17,869 SH	Decreased-741 SH
FISERV INC	COM	$458K	0.0%	3,555 SH	New
FORD MTR CO	COM	$289K	0.0%Prev: 0.0%	24,163 SH	Decreased-2,269 SH
FORTINET INC	COM	$640K	0.0%Prev: 0.1%	7,615 SH	Decreased-1,252 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$750K	0.0%Prev: 0.0%	20,110 SH	Increased+6,000 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$10.5M	0.7%Prev: 0.2%	304,871 SH	Increased+223,435 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$1.4M	0.1%Prev: 0.1%	43,788 SH	Decreased+557 SH
FREEPORT-MCMORAN INC	CL B	$1.1M	0.1%	27,681 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.1%	3,439 SH	New
GE AEROSPACE	COM NEW	$2.3M	0.1%Prev: 0.2%	7,533 SH	Decreased-2,015 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.2%	1,791 SH	Decreased-879 SH
GENERAL DYNAMICS CORP	COM	$564K	0.0%Prev: 0.0%	1,655 SH	Decreased-31 SH
GENERAL MTRS CO	COM	$841K	0.1%Prev: 0.1%	13,795 SH	Decreased+1,013 SH
GILEAD SCIENCES INC	COM	$2.1M	0.1%Prev: 0.1%	19,154 SH	Decreased-1,264 SH
GLOBAL X FDS	ARTIFICIAL ETF	$428K	0.0%Prev: 0.0%	8,670 SH	Decreased+500 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$571K	0.0%	3,725 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$20.4M	1.3%	401,417 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.1%Prev: 0.2%	2,284 SH	Decreased-800 SH
GRAINGER W W INC	COM	$503K	0.0%	528 SH	New
HCA HEALTHCARE INC	COM	$611K	0.0%Prev: 0.0%	1,434 SH	Increased-77 SH
HEWLETT PACKARD ENTERPRISE C	COM	$292K	0.0%Prev: 0.0%	11,909 SH	Decreased-4,471 SH
HILTON WORLDWIDE HLDGS INC	COM	$770K	0.1%Prev: 0.1%	2,969 SH	Decreased+110 SH
HOME DEPOT INC	COM	$3.7M	0.2%Prev: 0.1%	9,051 SH	Increased+2,987 SH
HONEYWELL INTL INC	COM	$2.6M	0.2%Prev: 0.0%	12,836 SH	Increased+9,939 SH
HOWMET AEROSPACE INC	COM	$589K	0.0%Prev: 0.0%	3,004 SH	Decreased+120 SH
HP INC	COM	$630K	0.0%	23,031 SH	New
HUBBELL INC	COM	$444K	0.0%Prev: 0.0%	1,031 SH	Decreased-44 SH
IDEXX LABS INC	COM	$587K	0.0%Prev: 0.0%	919 SH	Increased+134 SH
INSPIREMD INC	COM	$36K	0.0%Prev: 0.0%	15,000 SH	Increased
INTEL CORP	COM	$1.2M	0.1%Prev: 0.3%	35,014 SH	Decreased-6,558 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$201K	0.0%Prev: 0.1%	2,920 SH	Decreased-15,279 SH
INTERCONTINENTAL EXCHANGE IN	COM	$590K	0.0%Prev: 0.0%	3,500 SH	Increased+424 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.1%Prev: 0.2%	5,788 SH	Decreased-3,853 SH
INTUIT	COM	$3.9M	0.3%Prev: 0.0%	5,701 SH	Increased+2,555 SH
INTUITIVE SURGICAL INC	COM NEW	$2.7M	0.2%Prev: 0.1%	6,131 SH	Increased+1,108 SH
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	$948K	0.1%	41,586 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$8.0M	0.5%Prev: 0.7%	160,187 SH	Decreased-88,143 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$3.3M	0.2%Prev: 0.3%	246,707 SH	Decreased-122,095 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.1M	0.4%Prev: 0.4%	24,698 SH	Decreased-1 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$5.7M	0.4%Prev: 0.4%	51,436 SH	Decreased-4,853 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$378K	0.0%Prev: 0.0%	3,022 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$951K	0.1%Prev: 0.1%	14,958 SH	Decreased-1,631 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$4.8M	0.3%Prev: 0.4%	173,914 SH	Decreased-10,310 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$5.4M	0.4%Prev: 0.4%	88,865 SH	Decreased-8,450 SH
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	$1.2M	0.1%Prev: 0.0%	36,671 SH	Increased+3,381 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$351K	0.0%Prev: 0.0%	3,092 SH	Decreased+183 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$11.2M	0.7%Prev: 0.1%	194,989 SH	Increased+166,671 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	0.1%Prev: 0.1%	9,974 SH	Decreased+212 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$478K	0.0%Prev: 0.0%	10,008 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$36.3M	2.4%Prev: 3.3%	60,457 SH	Decreased-20,990 SH
IONQ INC	COM	$990K	0.1%Prev: 0.0%	16,100 SH	Increased+3,721 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6.1M	0.4%Prev: 0.2%	93,570 SH	Increased-25,271 SH
ISHARES GOLD TR	ISHARES NEW	$7.6M	0.5%Prev: 0.6%	104,280 SH	Decreased-38,225 SH
ISHARES GOLD TR	SHARES REPRESENT	$11.5M	0.8%	298,849 SH	New
ISHARES INC	MSCI FRANCE ETF	$953K	0.1%Prev: 0.1%	21,702 SH	Decreased-928 SH
ISHARES INC	MSCI GERMANY ETF	$909K	0.1%	21,843 SH	New
ISHARES INC	MSCI NETHERL ETF	$256K	0.0%Prev: 0.0%	4,408 SH	Decreased+459 SH
ISHARES INC	MSCI SPAIN ETF	$247K	0.0%Prev: 0.0%	4,996 SH	Decreased+482 SH
ISHARES INC	MSCI SWEDEN ETF	$240K	0.0%Prev: 0.0%	5,091 SH	Decreased+76 SH
ISHARES INC	MSCI SWITZERLAND	$702K	0.0%Prev: 0.0%	12,701 SH	Decreased+173 SH
ISHARES INC	MSCI WORLD ETF	$3.1M	0.2%Prev: 0.2%	17,137 SH	Decreased
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$580K	0.0%Prev: 0.1%	25,250 SH	Decreased-8,195 SH
ISHARES TR	1 3 YR TREAS BD	$316K	0.0%Prev: 0.0%	3,804 SH	Decreased-609 SH
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.1%Prev: 0.1%	10,000 SH	Decreased-40,000 SH
ISHARES TR	CORE S&P SCP ETF	$211K	0.0%Prev: 0.0%	1,773 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$22.0M	1.4%Prev: 1.1%	32,856 SH	Increased+5,843 SH
ISHARES TR	EAFE GRWTH ETF	$2.5M	0.2%Prev: 0.1%	21,661 SH	Decreased+1,259 SH
ISHARES TR	EXPANDED TECH	$7.3M	0.5%	63,630 SH	New
ISHARES TR	EXPND TEC SC ETF	$1.2M	0.1%Prev: 0.1%	9,855 SH	Decreased+563 SH
ISHARES TR	FUTURE AI & TECH	$2.1M	0.1%	45,600 SH	New
ISHARES TR	HIGH YLD SYSTM B	$1.4M	0.1%Prev: 0.1%	29,601 SH	Decreased-2,718 SH
ISHARES TR	INTL EQTY FACTOR	$5.1M	0.3%Prev: 0.3%	143,139 SH	Decreased-8,278 SH
ISHARES TR	MSCI ACWI ETF	$18.9M	1.2%Prev: 1.7%	136,717 SH	Decreased-53,411 SH
ISHARES TR	MSCI ACWI EX US	$506K	0.0%Prev: 0.0%	7,787 SH	Decreased-51 SH
ISHARES TR	MSCI CHINA ETF	$1.6M	0.1%Prev: 0.1%	24,449 SH	Decreased-19,431 SH
ISHARES TR	MSCI EAFE ETF	$292K	0.0%Prev: 0.0%	3,123 SH	Decreased-2,774 SH
ISHARES TR	MSCI INDIA ETF	$1.8M	0.1%Prev: 0.1%	34,661 SH	Increased+4,960 SH
ISHARES TR	MSCI INTL QUALTY	$1.5M	0.1%Prev: 0.1%	33,210 SH	Decreased+1,291 SH
ISHARES TR	MSCI USA QLT FCT	$4.4M	0.3%Prev: 0.3%	22,498 SH	Decreased+1,697 SH
ISHARES TR	RUS 1000 ETF	$7.2M	0.5%Prev: 0.4%	19,699 SH	Decreased+160 SH
ISHARES TR	RUS MD CP GR ETF	$233K	0.0%Prev: 0.0%	1,636 SH	Decreased
ISHARES TR	RUS TP200 GR ETF	$268K	0.0%Prev: 0.0%	979 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$2.3M	0.2%Prev: 0.2%	9,699 SH	Decreased-1,669 SH
ISHARES TR	S&P 500 GRWT ETF	$8.5M	0.6%Prev: 0.5%	70,237 SH	Decreased+3,912 SH
ISHARES TR	S&P 500 VAL ETF	$4.9M	0.3%Prev: 0.3%	23,816 SH	Decreased+1,928 SH
ISHARES TR	ULTRA SHORT DUR	$17.8M	1.2%Prev: 1.4%	350,419 SH	Decreased-135,998 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$440K	0.0%Prev: 0.0%	9,428 SH	Decreased-1,450 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$2.9M	0.2%Prev: 0.2%	43,533 SH	Decreased+448 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$3.9M	0.3%Prev: 0.2%	65,621 SH	Decreased-5,622 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.5M	0.2%Prev: 0.1%	43,683 SH	Increased+7,072 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$313K	0.0%	4,814 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.7M	0.1%Prev: 0.1%	26,305 SH	Decreased-2,910 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$14.7M	1.0%Prev: 0.5%	290,042 SH	Increased+123,799 SH
JOHNSON & JOHNSON	COM	$3.3M	0.2%Prev: 0.3%	17,731 SH	Decreased-1,001 SH
JOHNSON CTLS INTL PLC	SHS	$882K	0.1%	8,022 SH	New
JPMORGAN CHASE & CO.	COM	$11.2M	0.7%	35,448 SH	New
KEURIG DR PEPPER INC	COM	$565K	0.0%	22,002 SH	New
KINDER MORGAN INC DEL	COM	$242K	0.0%Prev: 0.0%	8,559 SH	Decreased-5,802 SH
KKR & CO INC	COM	$370K	0.0%	2,848 SH	New
KLA CORP	COM NEW	$1.5M	0.1%Prev: 0.3%	1,377 SH	Decreased-16,123 SH
L3HARRIS TECHNOLOGIES INC	COM	$484K	0.0%Prev: 0.0%	1,585 SH	Increased-27 SH
LAM RESEARCH CORP	COM NEW	$1.3M	0.1%Prev: 0.3%	9,832 SH	Decreased-1,531 SH
LINDE PLC	SHS	$2.3M	0.1%Prev: 0.1%	4,777 SH	Increased+498 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.9M	0.3%	143,294 SH	New
LOCKHEED MARTIN CORP	COM	$462K	0.0%Prev: 0.0%	926 SH	Decreased-67 SH
LOWES COS INC	COM	$2.4M	0.2%Prev: 0.1%	9,495 SH	Increased+4,321 SH
MARATHON PETE CORP	COM	$558K	0.0%Prev: 0.0%	2,896 SH	Decreased-80 SH
MARRIOTT INTL INC NEW	CL A	$465K	0.0%Prev: 0.0%	1,787 SH	Decreased-411 SH
MARSH & MCLENNAN COS INC	COM	$535K	0.0%	2,653 SH	New
MARVELL TECHNOLOGY INC	COM	$1.0M	0.1%Prev: 0.2%	12,391 SH	Decreased-2,380 SH
MASTERCARD INCORPORATED	CL A	$3.6M	0.2%Prev: 0.4%	6,307 SH	Decreased-6,132 SH
MCDONALDS CORP	COM	$3.4M	0.2%Prev: 0.4%	11,092 SH	Decreased-12,396 SH
MCKESSON CORP	COM	$1.4M	0.1%Prev: 0.1%	1,791 SH	Decreased-50 SH
MEDTRONIC PLC	SHS	$764K	0.1%Prev: 0.0%	8,026 SH	Increased+1,977 SH
MERCK & CO INC	COM	$1.6M	0.1%Prev: 0.1%	19,431 SH	Decreased+987 SH
META PLATFORMS INC	CL A	$66.7M	4.4%Prev: 3.1%	90,811 SH	Increased-8,694 SH
METLIFE INC	COM	$279K	0.0%Prev: 0.0%	3,391 SH	Increased+287 SH
MICROCHIP TECHNOLOGY INC.	COM	$486K	0.0%Prev: 0.0%	7,570 SH	Decreased+544 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.1%Prev: 0.6%	7,724 SH	Decreased-2,083 SH
MICROSOFT CORP	COM	$45.7M	3.0%Prev: 2.0%	88,181 SH	Increased-8,726 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$85K	0.0%Prev: 0.0%	12,662 SH	Decreased-1,685 SH
MONDELEZ INTL INC	CL A	$480K	0.0%Prev: 0.0%	7,650 SH	Increased-118 SH
MONGODB INC	CL A	$566K	0.0%Prev: 0.0%	1,824 SH	Decreased+17 SH
MONOLITHIC PWR SYS INC	COM	$326K	0.0%Prev: 0.0%	354 SH	Decreased-218 SH
MONSTER BEVERAGE CORP NEW	COM	$616K	0.0%Prev: 0.0%	9,145 SH	Decreased+1,765 SH
MOODYS CORP	COM	$424K	0.0%	889 SH	New
MORGAN STANLEY	COM NEW	$2.4M	0.2%Prev: 0.2%	14,908 SH	Decreased+1,250 SH
MOTOROLA SOLUTIONS INC	COM NEW	$626K	0.0%Prev: 0.0%	1,369 SH	Increased+423 SH
NEBIUS GROUP N.V.	SHS CLASS A	$762K	0.0%Prev: 0.2%	6,789 SH	Decreased-5,081 SH
NETAPP INC	COM	$589K	0.0%Prev: 0.0%	4,970 SH	Decreased+970 SH
NETFLIX INC	COM	$19.3M	1.3%	16,134 SH	New
NEWMONT CORP	COM	$821K	0.1%Prev: 0.0%	9,736 SH	Increased+1,614 SH
NEXTERA ENERGY INC	COM	$942K	0.1%Prev: 0.1%	12,480 SH	Decreased-854 SH
NIKE INC	CL B	$772K	0.1%	11,062 SH	New
NORFOLK SOUTHN CORP	COM	$333K	0.0%Prev: 0.0%	1,109 SH	Decreased-59 SH
NORTHERN TR CORP	COM	$282K	0.0%Prev: 0.0%	2,081 SH	Decreased+464 SH
NORTHROP GRUMMAN CORP	COM	$591K	0.0%Prev: 0.0%	969 SH	Increased-90 SH
NOVO-NORDISK A S	ADR	$253K	0.0%Prev: 0.0%	4,557 SH	Decreased-3,428 SH
NU HLDGS LTD	ORD SHS CL A	$2.1M	0.1%Prev: 0.1%	131,515 SH	Increased+47,760 SH
NUVEEN N Y MUN VALUE FD	COM	$83K	0.0%Prev: 0.0%	10,000 SH	Decreased
NUVEEN NEW YORK AMT QLT MUNI	COM	$427K	0.0%	41,568 SH	New
NUVEEN NEW YORK QLT MUN INC	COM	$427K	0.0%	37,084 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$147K	0.0%Prev: 0.0%	12,500 SH	Decreased-11,000 SH
NVIDIA CORPORATION	COM	$157.8M	10.3%Prev: 9.5%	845,654 SH	Decreased-2,357 SH
NXP SEMICONDUCTORS N V	COM	$361K	0.0%Prev: 0.0%	1,581 SH	Decreased+115 SH
ORACLE CORP	COM	$3.6M	0.2%Prev: 0.1%	12,782 SH	Increased-3,330 SH
OREILLY AUTOMOTIVE INC	COM	$921K	0.1%Prev: 0.0%	8,543 SH	Increased-1,169 SH
ORLA MNG LTD NEW	COM	$460K	0.0%Prev: 0.1%	42,600 SH	Decreased-61,583 SH
OWENS CORNING NEW	COM	$470K	0.0%Prev: 0.0%	3,324 SH	Increased+1,949 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.4M	0.4%Prev: 0.2%	29,739 SH	Increased-7,619 SH
PALO ALTO NETWORKS INC	COM	$4.9M	0.3%Prev: 0.5%	24,181 SH	Decreased-615 SH
PARKER-HANNIFIN CORP	COM	$902K	0.1%Prev: 0.1%	1,189 SH	Decreased-151 SH
PAYPAL HLDGS INC	COM	$784K	0.1%	11,694 SH	New
PEPSICO INC	COM	$1.5M	0.1%Prev: 0.1%	10,498 SH	Increased+1,960 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$308K	0.0%	24,331 SH	New
PFIZER INC	COM	$919K	0.1%Prev: 0.0%	36,056 SH	Increased+1,271 SH
PGIM ETF TR	PGIM ULTRA SH BD	$5.8M	0.4%Prev: 0.4%	117,009 SH	Decreased-25,508 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$2.0M	0.1%Prev: 0.1%	157,000 SH	Decreased-22,800 SH
PHILIP MORRIS INTL INC	COM	$4.9M	0.3%Prev: 0.8%	30,115 SH	Decreased-48,054 SH
PIMCO CORPORATE & INCOME OPP	COM	$335K	0.0%Prev: 0.0%	23,000 SH	Decreased-11,000 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.5M	0.1%Prev: 0.1%	16,105 SH	Decreased-1,881 SH
PNC FINL SVCS GROUP INC	COM	$452K	0.0%Prev: 0.0%	2,248 SH	Decreased+46 SH
PROCTER AND GAMBLE CO	COM	$6.9M	0.4%	44,708 SH	New
PROGRESSIVE CORP	COM	$970K	0.1%Prev: 0.0%	3,927 SH	Increased+118 SH
PROLOGIS INC.	COM	$247K	0.0%Prev: 0.0%	2,155 SH	Decreased-92 SH
PUBMATIC INC	COM CL A	$2.3M	0.2%Prev: 0.0%	280,000 SH	Increased+225,000 SH
QUALCOMM INC	COM	$1.8M	0.1%Prev: 0.1%	11,077 SH	Decreased+1,065 SH
QUANTA SVCS INC	COM	$2.1M	0.1%Prev: 0.1%	4,999 SH	Decreased+1,605 SH
QUEST DIAGNOSTICS INC	COM	$911K	0.1%Prev: 0.0%	4,780 SH	Increased+1,064 SH
REGENERON PHARMACEUTICALS	COM	$523K	0.0%Prev: 0.0%	930 SH	Increased+257 SH
RESMED INC	COM	$335K	0.0%	1,224 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.1%Prev: 0.1%	8,422 SH	Decreased-11,322 SH
ROBLOX CORP	CL A	$551K	0.0%Prev: 0.0%	3,976 SH	Increased-974 SH
ROYAL CARIBBEAN GROUP	COM	$821K	0.1%Prev: 0.0%	2,534 SH	Increased+57 SH
RTX CORPORATION	COM	$2.8M	0.2%Prev: 0.2%	16,617 SH	Decreased+913 SH
RUBRIK INC.	CL A	$1.6M	0.1%Prev: 0.0%	19,614 SH	Increased+12,500 SH
S&P GLOBAL INC	COM	$1.1M	0.1%Prev: 0.2%	2,321 SH	Decreased-6,578 SH
SALESFORCE INC	COM	$6.4M	0.4%Prev: 0.1%	26,939 SH	Increased+16,302 SH
SAP SE	SPON ADR	$712K	0.0%Prev: 0.0%	2,666 SH	Increased+168 SH
SCHWAB CHARLES CORP	COM	$1.6M	0.1%Prev: 0.1%	16,991 SH	Increased+4,247 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.5M	0.1%Prev: 0.1%	55,762 SH	Decreased+3,210 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.1M	0.1%Prev: 0.1%	23,842 SH	Decreased-1,398 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.2M	0.1%Prev: 0.1%	48,000 SH	Increased+4,000 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.4M	0.2%Prev: 0.2%	105,664 SH	Decreased-1,360 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$541K	0.0%Prev: 0.1%	2,289 SH	Decreased-391 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$9.5M	0.6%	80,227 SH	New
SELECT SECTOR SPDR TR	ENERGY	$275K	0.0%	3,080 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$321K	0.0%	5,963 SH	New
SELECT SECTOR SPDR TR	INDL	$575K	0.0%	3,727 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$221K	0.0%	922 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$402K	0.0%	2,891 SH	New
SERVICENOW INC	COM	$35.1M	2.3%Prev: 0.7%	38,117 SH	Increased-81,230 SH
SHELL PLC	SPON ADS	$404K	0.0%Prev: 0.0%	5,650 SH	Decreased-678 SH
SHERWIN WILLIAMS CO	COM	$760K	0.0%Prev: 0.0%	2,196 SH	Increased+651 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.8M	0.2%Prev: 0.2%	25,236 SH	Increased-6,687 SH
SKYWORKS SOLUTIONS INC	COM	$325K	0.0%	4,223 SH	New
SNOWFLAKE INC	COM SHS	$1.4M	0.1%Prev: 0.1%	6,173 SH	Decreased-476 SH
SOFI TECHNOLOGIES INC	COM	$441K	0.0%Prev: 0.0%	16,697 SH	Increased+973 SH
SOUNDHOUND AI INC	CLASS A COM	$278K	0.0%Prev: 0.0%	17,270 SH	Increased+7,170 SH
SOUTHERN CO	COM	$826K	0.1%Prev: 0.0%	8,718 SH	Increased+1,345 SH
SOUTHWEST AIRLS CO	COM	$266K	0.0%Prev: 0.0%	8,338 SH	Decreased-531 SH
SPDR GOLD TR	GOLD SHS	$568K	0.0%Prev: 0.3%	1,598 SH	Decreased-11,365 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$327K	0.0%	9,363 SH	New
SPDR INDEX SHS FDS	S&P CHINA ETF	$1.5M	0.1%	14,387 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$45.6M	3.0%	68,499 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$522K	0.0%	1,919 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$16.4M	1.1%	157,002 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$584K	0.0%	6,377 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$419K	0.0%	4,445 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$204K	0.0%	2,296 SH	New
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$27.1M	1.8%	666,961 SH	New
STARBUCKS CORP	COM	$931K	0.1%Prev: 0.1%	11,000 SH	Decreased+710 SH
STRYKER CORPORATION	COM	$1.3M	0.1%Prev: 0.0%	3,557 SH	Increased+1,600 SH
SYNCHRONY FINANCIAL	COM	$207K	0.0%Prev: 0.0%	2,913 SH	Decreased-3,321 SH
SYNOPSYS INC	COM	$1.1M	0.1%Prev: 0.0%	2,184 SH	Increased+488 SH
T-MOBILE US INC	COM	$1.3M	0.1%Prev: 0.0%	5,249 SH	Increased+1,030 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.1M	0.2%	11,052 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$226K	0.0%Prev: 0.0%	876 SH	Decreased-1,067 SH
TAPESTRY INC	COM	$292K	0.0%Prev: 0.0%	2,579 SH	Decreased-1,715 SH
TE CONNECTIVITY PLC	ORD SHS	$843K	0.1%Prev: 0.0%	3,840 SH	Increased+1,166 SH
TESLA INC	COM	$19.0M	1.2%Prev: 1.5%	42,812 SH	Decreased-21,126 SH
TEXAS INSTRS INC	COM	$846K	0.1%Prev: 0.1%	4,606 SH	Decreased+146 SH
THE CIGNA GROUP	COM	$823K	0.1%Prev: 0.0%	2,854 SH	Increased+81 SH
THE TRADE DESK INC	COM CL A	$333K	0.0%	6,798 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.2%Prev: 0.2%	5,823 SH	Increased+238 SH
TIDAL TRUST II	YIELDMAX MSTR OP	$142K	0.0%	10,200 SH	New
TJX COS INC NEW	COM	$4.1M	0.3%Prev: 0.2%	28,042 SH	Increased+4,559 SH
TRANE TECHNOLOGIES PLC	SHS	$821K	0.1%Prev: 0.1%	1,945 SH	Decreased-89 SH
TRANSDIGM GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	805 SH	Decreased-81 SH
TRAVELERS COMPANIES INC	COM	$443K	0.0%Prev: 0.0%	1,588 SH	Decreased+15 SH
TRIMBLE INC	COM	$685K	0.0%	8,386 SH	New
TTM TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	23,680 SH	Decreased+16,100 SH
UBER TECHNOLOGIES INC	COM	$3.2M	0.2%Prev: 0.1%	32,392 SH	Increased+16,675 SH
UNION PAC CORP	COM	$700K	0.0%Prev: 0.1%	2,960 SH	Decreased-655 SH
UNITED RENTALS INC	COM	$537K	0.0%Prev: 0.0%	562 SH	Decreased-13 SH
UNITEDHEALTH GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	5,491 SH	Decreased-318 SH
US BANCORP DEL	COM NEW	$382K	0.0%	7,907 SH	New
VALE S A	SPONSORED ADS	$165K	0.0%	15,153 SH	New
VANECK ETF TRUST	ROBOTICS ETF	$2.0M	0.1%Prev: 0.2%	39,700 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.7M	0.3%Prev: 0.1%	14,280 SH	Increased+12,515 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$266K	0.0%	3,581 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$784K	0.1%Prev: 0.1%	1,634 SH	Decreased-18,262 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$309K	0.0%Prev: 0.1%	1,000 SH	Decreased-2,547 SH
VANGUARD INDEX FDS	MID CAP ETF	$481K	0.0%Prev: 0.0%	1,638 SH	Decreased-5,538 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.2%Prev: 0.2%	4,469 SH	Decreased-1,421 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	0.2%Prev: 0.8%	8,737 SH	Decreased-30,203 SH
VANGUARD INDEX FDS	VALUE ETF	$7.7M	0.5%Prev: 0.5%	41,264 SH	Decreased-3,266 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.5M	0.1%Prev: 0.1%	21,211 SH	Decreased-1 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.9M	0.2%Prev: 0.2%	53,553 SH	Decreased-10,533 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$444K	0.0%Prev: 0.0%	8,876 SH	Decreased-351 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.0M	0.1%Prev: 0.1%	17,132 SH	Increased+626 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$576K	0.0%Prev: 0.1%	5,893 SH	Decreased-4,938 SH
VANGUARD STAR FDS	VG TL INTL STK F	$343K	0.0%Prev: 0.0%	4,667 SH	Decreased-3 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.4M	0.4%Prev: 0.9%	90,532 SH	Decreased-133,108 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.1M	0.1%Prev: 0.1%	12,663 SH	Decreased-47 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$278K	0.0%Prev: 0.0%	3,282 SH	Decreased-67 SH
VANGUARD WORLD FD	INF TECH ETF	$589K	0.0%Prev: 0.0%	789 SH	Decreased-5,409 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.2M	0.1%Prev: 0.1%	4,827 SH	Decreased+207 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.1%Prev: 0.1%	3,420 SH	Decreased-14,533 SH
VENTYX BIOSCIENCES INC	COM	$35K	0.0%	11,412 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.1%	28,499 SH	Increased+2,892 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.1%	3,872 SH	Increased+974 SH
VISA INC	COM CL A	$7.1M	0.5%Prev: 0.3%	20,787 SH	Increased+3,667 SH
VISTRA CORP	COM	$1.4M	0.1%	7,086 SH	New
WALMART INC	COM	$5.3M	0.3%Prev: 0.3%	51,228 SH	Decreased-54 SH
WASTE MGMT INC DEL	COM	$968K	0.1%Prev: 0.1%	4,383 SH	Decreased-1 SH
WEC ENERGY GROUP INC	COM	$232K	0.0%Prev: 0.0%	2,028 SH	Decreased-1,721 SH
WELLS FARGO CO NEW	COM	$3.3M	0.2%	39,683 SH	New
WELLTOWER INC	COM	$284K	0.0%Prev: 0.0%	1,596 SH	Decreased
WESTERN DIGITAL CORP	COM	$510K	0.0%Prev: 0.2%	4,245 SH	Decreased-1,053 SH
WILLIAMS COS INC	COM	$425K	0.0%Prev: 0.0%	6,704 SH	Decreased-595 SH
WIPRO LTD	SPON ADR 1 SH	$57K	0.0%Prev: 0.0%	21,636 SH	Decreased-12,391 SH
WISDOMTREE TR	BLMBG US BULL	$1.6M	0.1%Prev: 0.1%	59,968 SH	Increased+18,262 SH
WISDOMTREE TR	CHINADIV EX FI	$1.3M	0.1%Prev: 0.1%	28,422 SH	Increased-3,448 SH
WISDOMTREE TR	EM EX ST-OWNED	$583K	0.0%Prev: 0.0%	15,360 SH	Decreased-551 SH
WISDOMTREE TR	EQUITY PREMIUM	$3.1M	0.2%Prev: 0.1%	94,553 SH	Increased+30,789 SH
WISDOMTREE TR	FLOATNG RAT TREA	$258K	0.0%Prev: 0.1%	5,127 SH	Decreased-29,604 SH
WISDOMTREE TR	FUTRE STRAT FD	$5.0M	0.3%Prev: 0.3%	131,042 SH	Decreased-477 SH
WISDOMTREE TR	HEDGED HI YLD BD	$1.3M	0.1%Prev: 0.1%	56,308 SH	Decreased-4,748 SH
WISDOMTREE TR	INTL QULTY DIV	$802K	0.1%Prev: 0.0%	20,109 SH	Decreased+59 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$496K	0.0%Prev: 0.0%	10,762 SH	Decreased-46 SH
WISDOMTREE TR	JP SMALLCP DIV	$1.4M	0.1%Prev: 0.1%	15,235 SH	Decreased+972 SH
WISDOMTREE TR	US HIGH DIVIDEND	$447K	0.0%Prev: 0.0%	4,439 SH	Decreased-519 SH
WISDOMTREE TR	US QUALITY GROW	$4.1M	0.3%Prev: 0.3%	71,790 SH	Decreased-1,302 SH
WISDOMTREE TR	US TOTAL DIVIDND	$614K	0.0%Prev: 0.0%	7,304 SH	Decreased-513 SH
WORKDAY INC	CL A	$373K	0.0%Prev: 0.0%	1,549 SH	Increased-1,129 SH
ZSCALER INC	COM	$331K	0.0%Prev: 0.1%	1,105 SH	Decreased-5,755 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $672K
AGNC INVT CORP — $447K
AKAMAI TECHNOLOGIES INC — $373K
ALAMOS GOLD INC — $1.0M
AMERICAN CENTY ETF TR — $254K
AMPHENOL CORP — $2.7M
ARCHER DANIELS MIDLAND CO — $414K
ASML HLDG NV — $2.8M
ASTRAZENECA PLC — $1.3M
AXIA ENERGIA SA — $223K
BANCO SANTANDER SA — $401K
BANK OF AMER CORP — $3.4M
BANK OF NY MELLON CORP — $675K
BARON ETF TR — $205K
BHP BILLITON LIMITED — $372K
BLOOM ENERGY CORP — $456K
CAMBRIA ETF TR — $271K
CAMECO CORP — $304K
CENTENE CORP DEL — $418K
CENTERPOINT ENERGY INC — $272K
… and 144 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