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: $1.54B421 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$557K	0.0%Prev: 0.0%	3,480 SH	Increased+116 SH
ABBOTT LABS	COM	$1.4M	0.1%Prev: 0.1%	11,073 SH	Decreased-492 SH
ABBVIE INC	COM	$3.4M	0.2%Prev: 0.2%	14,717 SH	Increased+245 SH
ABRDN ETFS	BBRG ALL COMD K1	$2.6M	0.2%Prev: 0.2%	130,907 SH	Decreased-26,306 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$836K	0.1%Prev: 0.0%	3,115 SH	Increased+1,179 SH
ADOBE INC	COM	$950K	0.1%Prev: 0.1%	2,714 SH	Decreased-1,273 SH
ADVANCED MICRO DEVICES INC	COM	$4.5M	0.3%Prev: 0.2%	21,156 SH	Increased+3,085 SH
AFLAC INC	COM	$656K	0.0%Prev: 0.0%	5,948 SH	Increased+365 SH
AGENUS INC	COM NEW	$129K	0.0%Prev: 0.0%	41,000 SH	Decreased
AGF INVTS TR	US MARKET NETRL	$1.3M	0.1%Prev: 0.1%	90,121 SH	Decreased-31,569 SH
AGILON HEALTH INC	COM	$13K	0.0%Prev: 0.0%	19,530 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$689K	0.0%Prev: 0.0%	4,064 SH	Increased+673 SH
AIRBNB INC	COM CL A	$915K	0.1%Prev: 0.1%	6,744 SH	Increased-773 SH
AKAMAI TECHNOLOGIES INC	COM	$269K	0.0%	3,083 SH	New
ALAMOS GOLD INC NEW	COM CL A	$517K	0.0%Prev: 0.0%	13,400 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$263K	0.0%Prev: 0.0%	1,791 SH	Decreased-129 SH
ALPHABET INC	CAP STK CL A	$27.6M	1.8%Prev: 1.6%	88,237 SH	Increased-12,978 SH
ALPHABET INC	CAP STK CL C	$150.9M	9.8%Prev: 7.6%	481,004 SH	Increased+2,207 SH
ALTRIA GROUP INC	COM	$780K	0.1%Prev: 0.1%	13,528 SH	Decreased+639 SH
AMAZON COM INC	COM	$47.3M	3.1%Prev: 3.0%	205,115 SH	Increased-3,016 SH
AMEREN CORP	COM	$1.3M	0.1%Prev: 0.1%	13,284 SH	Increased+5,062 SH
AMERICAN CENTY ETF TR	US EQT ETF	$492K	0.0%Prev: 0.0%	4,403 SH	Decreased-796 SH
AMERICAN ELEC PWR CO INC	COM	$617K	0.0%Prev: 0.0%	5,350 SH	Increased+97 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.2%Prev: 0.1%	6,348 SH	Increased+45 SH
AMERICAN INTL GROUP INC	COM NEW	$310K	0.0%	3,624 SH	New
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	3,435 SH	Increased+14 SH
AMPHENOL CORP NEW	CL A	$1.6M	0.1%Prev: 0.1%	11,556 SH	Increased+462 SH
ANALOG DEVICES INC	COM	$1.3M	0.1%Prev: 0.1%	4,951 SH	Increased+250 SH
APPLE INC	COM	$89.2M	5.8%Prev: 5.5%	328,280 SH	Increased-2,560 SH
APPLIED MATLS INC	COM	$2.0M	0.1%Prev: 0.1%	7,947 SH	Increased+390 SH
APPLOVIN CORP	COM CL A	$1.6M	0.1%Prev: 0.1%	2,425 SH	Increased+1,152 SH
ARCH CAP GROUP LTD	ORD	$294K	0.0%Prev: 0.0%	3,069 SH	Increased-131 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.0M	0.1%Prev: 0.1%	6,207 SH	Increased+296 SH
ARISTA NETWORKS INC	COM SHS	$6.4M	0.4%Prev: 0.5%	49,102 SH	Decreased+615 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.1%Prev: 0.1%	1,043 SH	Increased-4 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	14,033 SH	Increased-63 SH
AT&T INC	COM	$1.3M	0.1%Prev: 0.1%	50,564 SH	Decreased-1,838 SH
AUTODESK INC	COM	$748K	0.0%Prev: 0.1%	2,528 SH	Decreased-802 SH
AUTOMATIC DATA PROCESSING IN	COM	$696K	0.0%Prev: 0.1%	2,698 SH	Decreased+67 SH
AUTOZONE INC	COM	$1.5M	0.1%Prev: 0.1%	443 SH	Decreased-18 SH
AXON ENTERPRISE INC	COM	$540K	0.0%Prev: 0.0%	950 SH	Increased+413 SH
BAKER HUGHES COMPANY	CL A	$384K	0.0%Prev: 0.0%	8,441 SH	Decreased+59 SH
BANCO SANTANDER SA	ADR	$149K	0.0%	12,682 SH	New
BANK AMERICA CORP	COM	$3.3M	0.2%Prev: 0.2%	60,077 SH	Increased+4,344 SH
BANK MONTREAL QUE	NT LKD 41	$4.8M	0.3%	18,583 SH	New
BANK NEW YORK MELLON CORP	COM	$568K	0.0%Prev: 0.0%	4,889 SH	Increased-62 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$1.0M	0.1%Prev: 0.1%	31,000 SH
BERKLEY W R CORP	COM	$244K	0.0%Prev: 0.0%	3,485 SH	Decreased-61 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.7M	0.6%Prev: 0.6%	19,327 SH	Increased+47 SH
BIOGEN INC	COM	$622K	0.0%Prev: 0.0%	3,535 SH	Increased+913 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.1%	981 SH	Decreased-13 SH
BLACKSTONE INC	COM	$841K	0.1%Prev: 0.1%	5,458 SH	Decreased-805 SH
BNY MELLON ETF TRUST	ULTRA SHORT INCM	$17.6M	1.1%Prev: 1.3%	353,471 SH	Decreased-46,247 SH
BOEING CO	COM	$911K	0.1%Prev: 0.1%	4,197 SH	Increased+9 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.1%Prev: 0.1%	292 SH	Decreased-9 SH
BOSTON SCIENTIFIC CORP	COM	$1.4M	0.1%Prev: 0.1%	15,037 SH	Decreased-501 SH
BRISTOL-MYERS SQUIBB CO	COM	$694K	0.0%Prev: 0.0%	12,869 SH	Increased-158 SH
BROADCOM INC	COM	$22.1M	1.4%Prev: 1.1%	63,907 SH	Increased+13,835 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$225K	0.0%Prev: 0.0%	1,002 SH	Decreased-17 SH
BWX TECHNOLOGIES INC	COM	$209K	0.0%Prev: 0.0%	1,211 SH	Decreased-41 SH
CADENCE DESIGN SYSTEM INC	COM	$1.2M	0.1%Prev: 0.1%	3,908 SH	Increased+899 SH
CAPITAL ONE FINL CORP	COM	$2.3M	0.1%Prev: 0.1%	9,548 SH	Increased+94 SH
CARDIFF ONCOLOGY INC	COM	$383K	0.0%Prev: 0.0%	136,145 SH	Increased-4,324 SH
CARDINAL HEALTH INC	COM	$346K	0.0%Prev: 0.0%	1,682 SH	Increased+30 SH
CARRIER GLOBAL CORPORATION	COM	$550K	0.0%Prev: 0.0%	10,411 SH	Decreased-2,315 SH
CASEYS GEN STORES INC	COM	$258K	0.0%Prev: 0.0%	467 SH	Decreased-10 SH
CATERPILLAR INC	COM	$1.8M	0.1%Prev: 0.1%	3,179 SH	Increased+45 SH
CBOE GLOBAL MKTS INC	COM	$702K	0.0%Prev: 0.0%	2,795 SH	Increased+25 SH
CBRE GROUP INC	CL A	$215K	0.0%Prev: 0.0%	1,336 SH	Decreased-89 SH
CELESTICA INC	COM	$9.0M	0.6%Prev: 0.4%	30,371 SH	Increased+6,901 SH
CENCORA INC	COM	$641K	0.0%Prev: 0.0%	1,898 SH	Increased-50 SH
CHEVRON CORP NEW	COM	$1.9M	0.1%Prev: 0.1%	12,440 SH	Decreased-1,250 SH
CHUBB LIMITED	COM	$1.1M	0.1%Prev: 0.1%	3,478 SH	Increased+213 SH
CINTAS CORP	COM	$487K	0.0%Prev: 0.0%	2,587 SH	Decreased-1,022 SH
CISCO SYS INC	COM	$2.5M	0.2%Prev: 0.1%	32,731 SH	Increased+1,489 SH
CITI TRENDS INC	COM	$279K	0.0%Prev: 0.0%	6,721 SH	Increased
CITIGROUP INC	COM NEW	$1.9M	0.1%Prev: 0.1%	16,244 SH	Increased+73 SH
CLOUDFLARE INC	CL A COM	$794K	0.1%Prev: 0.0%	4,026 SH	Increased+1,619 SH
CME GROUP INC	COM	$735K	0.0%Prev: 0.0%	2,693 SH	Increased-8 SH
COCA COLA CO	COM	$2.6M	0.2%Prev: 0.2%	37,709 SH	Increased+2,899 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$606K	0.0%Prev: 0.0%	7,297 SH	Increased+1 SH
COLGATE PALMOLIVE CO	COM	$679K	0.0%Prev: 0.0%	8,589 SH	Increased+4,973 SH
COMCAST CORP NEW	CL A	$517K	0.0%Prev: 0.0%	17,296 SH	Decreased-1,956 SH
COMFORT SYS USA INC	COM	$297K	0.0%	318 SH	New
CONFLUENT INC	CLASS A COM	$423K	0.0%Prev: 0.0%	13,992 SH	Increased
CONOCOPHILLIPS	COM	$1.1M	0.1%Prev: 0.1%	11,746 SH	Decreased-1,086 SH
CONSTELLATION BRANDS INC	CL A	$388K	0.0%Prev: 0.0%	2,814 SH	Increased+140 SH
CONSTELLATION ENERGY CORP	COM	$944K	0.1%Prev: 0.1%	2,670 SH	Increased+126 SH
COPART INC	COM	$853K	0.1%Prev: 0.1%	21,779 SH	Decreased-478 SH
CORNING INC	COM	$460K	0.0%Prev: 0.0%	5,255 SH	Increased+200 SH
CORTEVA INC	COM	$533K	0.0%Prev: 0.1%	7,955 SH	Decreased-5,223 SH
COSTCO WHSL CORP NEW	COM	$4.6M	0.3%Prev: 0.3%	5,361 SH	Decreased+66 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.1M	0.3%Prev: 0.1%	28,330 SH	Increased+13,750 SH
CROWDSTRIKE HLDGS INC	CL A	$5.2M	0.3%Prev: 0.5%	11,015 SH	Decreased-4,385 SH
CROWN HLDGS INC	COM	$223K	0.0%	2,161 SH	New
CSX CORP	COM	$422K	0.0%Prev: 0.0%	11,652 SH	Increased+944 SH
CUMMINS INC	COM	$572K	0.0%Prev: 0.0%	1,119 SH	Increased+29 SH
CVS HEALTH CORP	COM	$629K	0.0%Prev: 0.0%	7,921 SH	Increased+886 SH
DANAHER CORPORATION	COM	$775K	0.1%Prev: 0.0%	3,383 SH	Increased+238 SH
DATADOG INC	CL A COM	$305K	0.0%	2,242 SH	New
DEERE & CO	COM	$937K	0.1%Prev: 0.1%	2,013 SH	Decreased-459 SH
DELTA AIR LINES INC DEL	COM NEW	$416K	0.0%Prev: 0.0%	5,995 SH	Increased-204 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.3M	0.1%Prev: 0.2%	31,085 SH	Decreased-1,067 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$427K	0.0%Prev: 0.0%	9,163 SH	Increased
DIREXION SHS ETF TR	AUSPCE CMD STG	$651K	0.0%Prev: 0.0%	22,000 SH	Increased
DIREXION SHS ETF TR	DLY FIN BULL NEW	$4.0M	0.3%Prev: 0.3%	23,590 SH	Decreased
DIREXION SHS ETF TR	DLY SCOND 3XBU	$2.5M	0.2%	59,805 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$8.4M	0.5%Prev: 0.5%	82,535 SH	Increased+665 SH
DISNEY WALT CO	COM	$2.0M	0.1%Prev: 0.1%	17,581 SH	Increased+669 SH
DOORDASH INC	CL A	$2.0M	0.1%Prev: 0.1%	8,721 SH	Decreased+730 SH
DOVER CORP	COM	$961K	0.1%Prev: 0.0%	4,923 SH	Increased+966 SH
DUKE ENERGY CORP NEW	COM NEW	$603K	0.0%Prev: 0.0%	5,146 SH	Decreased-133 SH
EA SERIES TRUST	MARKETDESK FOCUS	$1.6M	0.1%Prev: 0.1%	57,725 SH	Decreased-1,881 SH
EATON CORP PLC	SHS	$820K	0.1%Prev: 0.1%	2,574 SH	Decreased-723 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.5M	0.1%Prev: 0.1%	155,700 SH	Decreased-39,500 SH
EBAY INC.	COM	$672K	0.0%Prev: 0.1%	7,713 SH	Decreased-1,236 SH
ECOLAB INC	COM	$421K	0.0%Prev: 0.0%	1,605 SH	Increased+72 SH
ELEVANCE HEALTH INC FORMERLY	COM	$338K	0.0%	964 SH	New
ELI LILLY & CO	COM	$8.2M	0.5%Prev: 0.3%	7,605 SH	Increased+907 SH
EMERSON ELEC CO	COM	$816K	0.1%Prev: 0.1%	6,149 SH	Increased-72 SH
ENBRIDGE INC	COM	$313K	0.0%Prev: 0.0%	6,538 SH	Decreased-232 SH
ENTERGY CORP NEW	COM	$330K	0.0%	3,567 SH	New
EQUINIX INC	COM	$496K	0.0%Prev: 0.0%	646 SH	Decreased-269 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$9.4M	0.6%Prev: 0.4%	227,857 SH	Increased+46,745 SH
EXPEDIA GROUP INC	COM NEW	$350K	0.0%Prev: 0.0%	1,234 SH	Increased-206 SH
EXXON MOBIL CORP	COM	$3.8M	0.2%Prev: 0.2%	31,612 SH	Increased+1,535 SH
FASTENAL CO	COM	$338K	0.0%Prev: 0.0%	8,412 SH	Decreased-496 SH
FEDEX CORP	COM	$439K	0.0%	1,515 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$435K	0.0%	5,711 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$248K	0.0%	4,849 SH	New
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	$578K	0.0%Prev: 0.0%	20,440 SH	Decreased
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2.4M	0.2%	103,448 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$8.5M	0.5%Prev: 0.6%	118,727 SH	Decreased+1,963 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$1.9M	0.1%Prev: 0.1%	37,400 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$6.8M	0.4%Prev: 0.4%	44,640 SH	Increased+4,692 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$5.8M	0.4%Prev: 0.3%	97,104 SH	Increased+11,760 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.0M	0.1%Prev: 0.1%	20,626 SH	Increased+2,757 SH
FORD MTR CO	COM	$326K	0.0%Prev: 0.0%	24,819 SH	Increased+656 SH
FORTINET INC	COM	$389K	0.0%Prev: 0.0%	4,899 SH	Decreased-2,716 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$672K	0.0%Prev: 0.0%	17,410 SH	Decreased-2,700 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$11.0M	0.7%Prev: 0.7%	319,860 SH	Increased+14,989 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$1.5M	0.1%Prev: 0.1%	43,788 SH	Increased
FREEPORT-MCMORAN INC	CL B	$1.2M	0.1%Prev: 0.1%	23,261 SH	Increased-4,420 SH
GALLAGHER ARTHUR J & CO	COM	$396K	0.0%Prev: 0.1%	1,532 SH	Decreased-1,907 SH
GE AEROSPACE	COM NEW	$2.5M	0.2%Prev: 0.1%	8,000 SH	Increased+467 SH
GE VERNOVA INC	COM	$2.3M	0.1%Prev: 0.1%	3,473 SH	Increased+1,682 SH
GENERAL DYNAMICS CORP	COM	$581K	0.0%Prev: 0.0%	1,727 SH	Increased+72 SH
GENERAL MTRS CO	COM	$1.0M	0.1%Prev: 0.1%	12,403 SH	Increased-1,392 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$354K	0.0%	9,000 SH	New
GILEAD SCIENCES INC	COM	$2.7M	0.2%Prev: 0.1%	21,793 SH	Increased+2,639 SH
GLOBAL X FDS	ARTIFICIAL ETF	$411K	0.0%Prev: 0.0%	8,070 SH	Decreased-600 SH
GLOBAL X FDS	DAX GERMANY ETF	$923K	0.1%	20,232 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$2.3M	0.1%	43,919 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$20.4M	1.3%Prev: 1.3%	403,258 SH	Increased+1,841 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	2,322 SH	Increased+38 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$1.4M	0.1%	57,321 SH	New
HCA HEALTHCARE INC	COM	$679K	0.0%Prev: 0.0%	1,453 SH	Increased+19 SH
HILTON WORLDWIDE HLDGS INC	COM	$846K	0.1%Prev: 0.1%	2,944 SH	Increased-25 SH
HOME DEPOT INC	COM	$2.8M	0.2%Prev: 0.2%	8,113 SH	Decreased-938 SH
HONEYWELL INTL INC	COM	$2.2M	0.1%Prev: 0.2%	11,351 SH	Decreased-1,485 SH
HOWMET AEROSPACE INC	COM	$573K	0.0%Prev: 0.0%	2,795 SH	Decreased-209 SH
HP INC	COM	$223K	0.0%Prev: 0.0%	9,869 SH	Decreased-13,162 SH
HUBBELL INC	COM	$464K	0.0%Prev: 0.0%	1,045 SH	Increased+14 SH
IDEXX LABS INC	COM	$501K	0.0%Prev: 0.0%	740 SH	Decreased-179 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$586K	0.0%	13,400 SH	New
INSPIREMD INC	COM	$27K	0.0%Prev: 0.0%	15,000 SH	Decreased
INTEL CORP	COM	$1.4M	0.1%Prev: 0.1%	37,050 SH	Increased+2,036 SH
INTERCONTINENTAL EXCHANGE IN	COM	$574K	0.0%Prev: 0.0%	3,545 SH	Decreased+45 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.1%Prev: 0.1%	6,078 SH	Increased+290 SH
INTUIT	COM	$3.8M	0.2%Prev: 0.3%	5,723 SH	Decreased+22 SH
INTUITIVE SURGICAL INC	COM NEW	$3.3M	0.2%Prev: 0.2%	5,889 SH	Increased-242 SH
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	$1.0M	0.1%Prev: 0.1%	45,075 SH	Increased+3,489 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$14.1M	0.9%Prev: 0.5%	280,495 SH	Increased+120,308 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.1M	0.1%Prev: 0.2%	157,572 SH	Decreased-89,135 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.3M	0.4%Prev: 0.4%	24,794 SH	Increased+96 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$6.0M	0.4%Prev: 0.4%	51,990 SH	Increased+554 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$382K	0.0%Prev: 0.0%	3,022 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$941K	0.1%Prev: 0.1%	15,087 SH	Decreased+129 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$5.2M	0.3%Prev: 0.3%	175,235 SH	Increased+1,321 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$5.5M	0.4%Prev: 0.4%	89,899 SH	Increased+1,034 SH
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	$1.1M	0.1%Prev: 0.1%	36,671 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$344K	0.0%Prev: 0.0%	3,025 SH	Decreased-67 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$11.3M	0.7%Prev: 0.7%	190,911 SH	Increased-4,078 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	0.1%Prev: 0.1%	9,623 SH	Decreased-351 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$467K	0.0%Prev: 0.0%	10,008 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$29.8M	1.9%Prev: 2.4%	48,555 SH	Decreased-11,902 SH
IONQ INC	COM	$519K	0.0%Prev: 0.1%	11,570 SH	Decreased-4,530 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$12.0M	0.8%Prev: 0.4%	241,928 SH	Increased+148,358 SH
ISHARES ETHEREUM TR	SHS	$353K	0.0%	15,718 SH	New
ISHARES GOLD TR	ISHARES NEW	$9.5M	0.6%Prev: 0.5%	117,352 SH	Increased+13,072 SH
ISHARES GOLD TR	SHARES REPRESENT	$15.2M	1.0%Prev: 0.8%	354,515 SH	Increased+55,666 SH
ISHARES INC	MSCI FRANCE ETF	$976K	0.1%Prev: 0.1%	21,702 SH	Increased
ISHARES INC	MSCI NETHERL ETF	$251K	0.0%Prev: 0.0%	4,408 SH	Decreased
ISHARES INC	MSCI SPAIN ETF	$269K	0.0%Prev: 0.0%	4,996 SH	Increased
ISHARES INC	MSCI SWEDEN ETF	$251K	0.0%Prev: 0.0%	5,091 SH	Increased
ISHARES INC	MSCI SWITZERLAND	$762K	0.0%Prev: 0.0%	12,701 SH	Increased
ISHARES INC	MSCI WORLD ETF	$3.2M	0.2%Prev: 0.2%	17,137 SH	Increased
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$663K	0.0%Prev: 0.0%	28,750 SH	Increased+3,500 SH
ISHARES TR	0-3 MNTH TREASRY	$1.0M	0.1%	10,421 SH	New
ISHARES TR	1 3 YR TREAS BD	$350K	0.0%Prev: 0.0%	4,225 SH	Increased+421 SH
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.1%Prev: 0.1%	10,000 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$213K	0.0%Prev: 0.0%	1,773 SH	Increased
ISHARES TR	CORE S&P500 ETF	$22.0M	1.4%Prev: 1.4%	32,126 SH	Increased-730 SH
ISHARES TR	EAFE GRWTH ETF	$2.4M	0.2%Prev: 0.2%	21,025 SH	Decreased-636 SH
ISHARES TR	EXPANDED TECH	$321K	0.0%Prev: 0.5%	3,035 SH	Decreased-60,595 SH
ISHARES TR	EXPND TEC SC ETF	$1.3M	0.1%Prev: 0.1%	9,731 SH	Increased-124 SH
ISHARES TR	FUTURE AI & TECH	$2.2M	0.1%Prev: 0.1%	45,600 SH	Increased
ISHARES TR	HIGH YLD SYSTM B	$1.5M	0.1%Prev: 0.1%	31,950 SH	Increased+2,349 SH
ISHARES TR	INTL EQTY FACTOR	$5.4M	0.4%Prev: 0.3%	144,171 SH	Increased+1,032 SH
ISHARES TR	MSCI ACWI ETF	$18.7M	1.2%Prev: 1.2%	131,977 SH	Decreased-4,740 SH
ISHARES TR	MSCI ACWI EX US	$519K	0.0%Prev: 0.0%	7,738 SH	Increased-49 SH
ISHARES TR	MSCI CHINA ETF	$1.5M	0.1%Prev: 0.1%	24,449 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$358K	0.0%Prev: 0.0%	3,723 SH	Increased+600 SH
ISHARES TR	MSCI INDIA ETF	$1.8M	0.1%Prev: 0.1%	32,731 SH	Decreased-1,930 SH
ISHARES TR	MSCI INTL QUALTY	$1.5M	0.1%Prev: 0.1%	33,048 SH	Increased-162 SH
ISHARES TR	MSCI USA QLT FCT	$4.2M	0.3%Prev: 0.3%	21,378 SH	Decreased-1,120 SH
ISHARES TR	RUS 1000 ETF	$7.4M	0.5%Prev: 0.5%	19,699 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$224K	0.0%Prev: 0.0%	1,636 SH	Decreased
ISHARES TR	RUS TP200 GR ETF	$271K	0.0%Prev: 0.0%	979 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$2.4M	0.2%Prev: 0.2%	9,699 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$8.4M	0.5%Prev: 0.6%	67,847 SH	Decreased-2,390 SH
ISHARES TR	S&P 500 VAL ETF	$5.0M	0.3%Prev: 0.3%	23,389 SH	Increased-427 SH
ISHARES TR	ULTRA SHORT DUR	$17.5M	1.1%Prev: 1.2%	345,751 SH	Decreased-4,668 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$457K	0.0%Prev: 0.0%	9,855 SH	Increased+427 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$2.9M	0.2%Prev: 0.2%	43,533 SH	Decreased
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$4.0M	0.3%Prev: 0.3%	66,150 SH	Increased+529 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	0.1%Prev: 0.2%	36,042 SH	Decreased-7,641 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$320K	0.0%Prev: 0.0%	4,814 SH	Increased
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.7M	0.1%Prev: 0.1%	26,578 SH	Increased+273 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.2M	0.5%Prev: 1.0%	142,252 SH	Decreased-147,790 SH
JOHNSON & JOHNSON	COM	$3.9M	0.3%Prev: 0.2%	18,824 SH	Increased+1,093 SH
JOHNSON CTLS INTL PLC	SHS	$866K	0.1%Prev: 0.1%	7,231 SH	Decreased-791 SH
JPMORGAN CHASE & CO.	COM	$11.9M	0.8%Prev: 0.7%	36,974 SH	Increased+1,526 SH
KEURIG DR PEPPER INC	COM	$599K	0.0%Prev: 0.0%	21,375 SH	Increased-627 SH
KINDER MORGAN INC DEL	COM	$214K	0.0%Prev: 0.0%	7,778 SH	Decreased-781 SH
KKR & CO INC	COM	$370K	0.0%Prev: 0.0%	2,904 SH	Increased+56 SH
KLA CORP	COM NEW	$1.7M	0.1%Prev: 0.1%	1,416 SH	Increased+39 SH
LAM RESEARCH CORP	COM NEW	$1.8M	0.1%Prev: 0.1%	10,489 SH	Increased+657 SH
LINDE PLC	SHS	$1.7M	0.1%Prev: 0.1%	4,053 SH	Decreased-724 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$4.1M	0.3%Prev: 0.3%	144,340 SH	Increased+1,046 SH
LOCKHEED MARTIN CORP	COM	$417K	0.0%Prev: 0.0%	862 SH	Decreased-64 SH
LOWES COS INC	COM	$1.7M	0.1%Prev: 0.2%	7,022 SH	Decreased-2,473 SH
MARATHON PETE CORP	COM	$482K	0.0%Prev: 0.0%	2,963 SH	Decreased+67 SH
MARRIOTT INTL INC NEW	CL A	$612K	0.0%Prev: 0.0%	1,972 SH	Increased+185 SH
MARSH & MCLENNAN COS INC	COM	$215K	0.0%Prev: 0.0%	1,158 SH	Decreased-1,495 SH
MARVELL TECHNOLOGY INC	COM	$951K	0.1%Prev: 0.1%	11,195 SH	Decreased-1,196 SH
MASTERCARD INCORPORATED	CL A	$4.0M	0.3%Prev: 0.2%	7,018 SH	Increased+711 SH
MCDONALDS CORP	COM	$3.2M	0.2%Prev: 0.2%	10,516 SH	Decreased-576 SH
MCKESSON CORP	COM	$1.5M	0.1%Prev: 0.1%	1,809 SH	Increased+18 SH
MEDTRONIC PLC	SHS	$795K	0.1%Prev: 0.1%	8,277 SH	Increased+251 SH
MERCADOLIBRE INC	COM	$439K	0.0%	218 SH	New
MERCK & CO INC	COM	$1.9M	0.1%Prev: 0.1%	17,518 SH	Increased-1,913 SH
META PLATFORMS INC	CL A	$59.0M	3.8%Prev: 4.4%	89,336 SH	Decreased-1,475 SH
METLIFE INC	COM	$257K	0.0%Prev: 0.0%	3,257 SH	Decreased-134 SH
MICROCHIP TECHNOLOGY INC.	COM	$451K	0.0%Prev: 0.0%	7,080 SH	Decreased-490 SH
MICRON TECHNOLOGY INC	COM	$2.5M	0.2%Prev: 0.1%	8,648 SH	Increased+924 SH
MICROSOFT CORP	COM	$43.7M	2.8%Prev: 3.0%	90,348 SH	Decreased+2,167 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$91K	0.0%Prev: 0.0%	12,374 SH	Increased-288 SH
MONGODB INC	CL A	$759K	0.0%Prev: 0.0%	1,808 SH	Increased-16 SH
MONOLITHIC PWR SYS INC	COM	$469K	0.0%Prev: 0.0%	518 SH	Increased+164 SH
MONSTER BEVERAGE CORP NEW	COM	$500K	0.0%Prev: 0.0%	6,524 SH	Decreased-2,621 SH
MOODYS CORP	COM	$454K	0.0%Prev: 0.0%	888 SH	Increased-1 SH
MORGAN STANLEY	COM NEW	$2.6M	0.2%Prev: 0.2%	14,435 SH	Increased-473 SH
MOTOROLA SOLUTIONS INC	COM NEW	$465K	0.0%Prev: 0.0%	1,213 SH	Decreased-156 SH
NEBIUS GROUP N.V.	SHS CLASS A	$688K	0.0%Prev: 0.0%	8,221 SH	Decreased+1,432 SH
NETAPP INC	COM	$524K	0.0%Prev: 0.0%	4,895 SH	Decreased-75 SH
NETFLIX INC	COM	$7.4M	0.5%Prev: 1.3%	78,783 SH	Decreased+62,649 SH
NEWMONT CORP	COM	$957K	0.1%Prev: 0.1%	9,584 SH	Increased-152 SH
NEXTERA ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	12,949 SH	Increased+469 SH
NIKE INC	CL B	$607K	0.0%Prev: 0.1%	9,513 SH	Decreased-1,549 SH
NORTHERN TR CORP	COM	$262K	0.0%Prev: 0.0%	1,907 SH	Decreased-174 SH
NORTHROP GRUMMAN CORP	COM	$601K	0.0%Prev: 0.0%	1,053 SH	Increased+84 SH
NRG ENERGY INC	COM NEW	$341K	0.0%	2,143 SH	New
NU HLDGS LTD	ORD SHS CL A	$1.4M	0.1%Prev: 0.1%	84,242 SH	Decreased-47,273 SH
NUVEEN N Y MUN VALUE FD	COM	$86K	0.0%Prev: 0.0%	10,000 SH	Increased
NUVEEN NEW YORK AMT QLT MUNI	COM	$662K	0.0%Prev: 0.0%	65,568 SH	Increased+24,000 SH
NUVEEN NEW YORK QLT MUN INC	COM	$350K	0.0%Prev: 0.0%	31,084 SH	Decreased-6,000 SH
NVIDIA CORPORATION	COM	$159.5M	10.3%Prev: 10.3%	855,216 SH	Increased+9,562 SH
ORACLE CORP	COM	$5.3M	0.3%Prev: 0.2%	27,244 SH	Increased+14,462 SH
OREILLY AUTOMOTIVE INC	COM	$865K	0.1%Prev: 0.1%	9,486 SH	Decreased+943 SH
ORLA MNG LTD NEW	COM	$574K	0.0%Prev: 0.0%	42,600 SH	Increased
OWENS CORNING NEW	COM	$369K	0.0%Prev: 0.0%	3,301 SH	Decreased-23 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.2M	0.3%Prev: 0.4%	29,049 SH	Decreased-690 SH
PALO ALTO NETWORKS INC	COM	$3.3M	0.2%Prev: 0.3%	18,112 SH	Decreased-6,069 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.1%Prev: 0.1%	1,215 SH	Increased+26 SH
PAYPAL HLDGS INC	COM	$244K	0.0%Prev: 0.1%	4,174 SH	Decreased-7,520 SH
PEPSICO INC	COM	$1.7M	0.1%Prev: 0.1%	11,456 SH	Increased+958 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$172K	0.0%Prev: 0.0%	14,523 SH	Decreased-9,808 SH
PFIZER INC	COM	$906K	0.1%Prev: 0.1%	36,399 SH	Decreased+343 SH
PGIM ETF TR	PGIM ULTRA SH BD	$7.0M	0.5%Prev: 0.4%	141,074 SH	Increased+24,065 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$1.9M	0.1%Prev: 0.1%	153,800 SH	Decreased-3,200 SH
PHILIP MORRIS INTL INC	COM	$4.9M	0.3%Prev: 0.3%	30,634 SH	Increased+519 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.6M	0.1%Prev: 0.1%	16,826 SH	Increased+721 SH
PNC FINL SVCS GROUP INC	COM	$463K	0.0%Prev: 0.0%	2,219 SH	Increased-29 SH
PROCTER AND GAMBLE CO	COM	$5.8M	0.4%Prev: 0.4%	40,354 SH	Decreased-4,354 SH
PROGRESSIVE CORP	COM	$877K	0.1%Prev: 0.1%	3,849 SH	Decreased-78 SH
PROLOGIS INC.	COM	$269K	0.0%Prev: 0.0%	2,111 SH	Increased-44 SH
PROSHARES TR	BITCOIN ETF	$128K	0.0%	10,500 SH	New
PUBMATIC INC	COM CL A	$1.3M	0.1%Prev: 0.2%	150,000 SH	Decreased-130,000 SH
QUALCOMM INC	COM	$1.8M	0.1%Prev: 0.1%	10,285 SH	Decreased-792 SH
QUANTA SVCS INC	COM	$1.8M	0.1%Prev: 0.1%	4,362 SH	Decreased-637 SH
QUEST DIAGNOSTICS INC	COM	$643K	0.0%Prev: 0.1%	3,704 SH	Decreased-1,076 SH
REGENERON PHARMACEUTICALS	COM	$490K	0.0%Prev: 0.0%	635 SH	Decreased-295 SH
ROBINHOOD MKTS INC	COM CL A	$1.6M	0.1%Prev: 0.1%	14,132 SH	Increased+5,710 SH
ROBLOX CORP	CL A	$497K	0.0%Prev: 0.0%	6,127 SH	Decreased+2,151 SH
ROPER TECHNOLOGIES INC	COM	$343K	0.0%	770 SH	New
ROSS STORES INC	COM	$356K	0.0%	1,979 SH	New
ROYAL CARIBBEAN GROUP	COM	$733K	0.0%Prev: 0.1%	2,627 SH	Decreased+93 SH
RTX CORPORATION	COM	$2.8M	0.2%Prev: 0.2%	15,298 SH	Increased-1,319 SH
RUBRIK INC.	CL A	$1.2M	0.1%Prev: 0.1%	16,114 SH	Decreased-3,500 SH
S&P GLOBAL INC	COM	$1.0M	0.1%Prev: 0.1%	1,999 SH	Decreased-322 SH
SALESFORCE INC	COM	$6.3M	0.4%Prev: 0.4%	23,810 SH	Decreased-3,129 SH
SAP SE	SPON ADR	$637K	0.0%Prev: 0.0%	2,621 SH	Decreased-45 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.1%Prev: 0.1%	13,984 SH	Decreased-3,007 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.4M	0.1%Prev: 0.1%	52,546 SH	Decreased-3,216 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.1M	0.1%Prev: 0.1%	24,011 SH	Increased+169 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.2M	0.1%Prev: 0.1%	48,000 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.4M	0.2%Prev: 0.2%	105,727 SH	Increased+63 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$666K	0.0%Prev: 0.0%	2,419 SH	Increased+130 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$9.6M	0.6%	81,408 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$220K	0.0%	1,846 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$231K	0.0%	5,167 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$327K	0.0%	5,964 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$448K	0.0%	2,894 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$547K	0.0%	3,527 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$290K	0.0%	7,187 SH	New
SERVICENOW INC	COM	$20.2M	1.3%Prev: 2.3%	131,656 SH	Decreased+93,539 SH
SHELL PLC	SPON ADS	$408K	0.0%Prev: 0.0%	5,552 SH	Increased-98 SH
SHERWIN WILLIAMS CO	COM	$544K	0.0%Prev: 0.0%	1,678 SH	Decreased-518 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.8M	0.3%Prev: 0.2%	29,932 SH	Increased+4,696 SH
SLB LIMITED	COM STK	$203K	0.0%	5,260 SH	New
SNOWFLAKE INC	COM SHS	$1.2M	0.1%Prev: 0.1%	5,461 SH	Decreased-712 SH
SOFI TECHNOLOGIES INC	COM	$413K	0.0%Prev: 0.0%	15,791 SH	Decreased-906 SH
SOUNDHOUND AI INC	CLASS A COM	$161K	0.0%Prev: 0.0%	16,100 SH	Decreased-1,170 SH
SOUTHERN CO	COM	$649K	0.0%Prev: 0.1%	7,437 SH	Decreased-1,281 SH
SOUTHWEST AIRLS CO	COM	$298K	0.0%Prev: 0.0%	7,210 SH	Increased-1,128 SH
SPDR GOLD TR	GOLD SHS	$877K	0.1%Prev: 0.0%	2,213 SH	Increased+615 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$336K	0.0%Prev: 0.0%	9,363 SH	Increased
SPDR INDEX SHS FDS	S&P CHINA ETF	$1.4M	0.1%Prev: 0.1%	14,387 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$35.5M	2.3%Prev: 3.0%	52,067 SH	Decreased-16,432 SH
SPDR SERIES TRUST	STATE STREET SPD	$16.3M	1.1%	151,645 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$25.2M	1.6%	623,302 SH	New
STARBUCKS CORP	COM	$809K	0.1%Prev: 0.1%	9,611 SH	Decreased-1,389 SH
STRYKER CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	3,399 SH	Decreased-158 SH
SYNCHRONY FINANCIAL	COM	$520K	0.0%Prev: 0.0%	6,230 SH	Increased+3,317 SH
SYNOPSYS INC	COM	$847K	0.1%Prev: 0.1%	1,804 SH	Decreased-380 SH
T-MOBILE US INC	COM	$1.0M	0.1%Prev: 0.1%	4,966 SH	Decreased-283 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.7M	0.2%Prev: 0.2%	12,216 SH	Increased+1,164 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$210K	0.0%Prev: 0.0%	821 SH	Decreased-55 SH
TAPESTRY INC	COM	$528K	0.0%Prev: 0.0%	4,130 SH	Increased+1,551 SH
TE CONNECTIVITY PLC	ORD SHS	$633K	0.0%Prev: 0.1%	2,783 SH	Decreased-1,057 SH
TERADYNE INC	COM	$289K	0.0%	1,494 SH	New
TESLA INC	COM	$18.4M	1.2%Prev: 1.2%	40,881 SH	Decreased-1,931 SH
TEXAS INSTRS INC	COM	$627K	0.0%Prev: 0.1%	3,614 SH	Decreased-992 SH
THE CIGNA GROUP	COM	$515K	0.0%Prev: 0.1%	1,872 SH	Decreased-982 SH
THE TRADE DESK INC	COM CL A	$251K	0.0%Prev: 0.0%	6,625 SH	Decreased-173 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.0M	0.2%Prev: 0.2%	5,226 SH	Increased-597 SH
TJX COS INC NEW	COM	$3.4M	0.2%Prev: 0.3%	22,054 SH	Decreased-5,988 SH
TRANE TECHNOLOGIES PLC	SHS	$739K	0.0%Prev: 0.1%	1,898 SH	Decreased-47 SH
TRANSDIGM GROUP INC	COM	$858K	0.1%Prev: 0.1%	645 SH	Decreased-160 SH
TRAVELERS COMPANIES INC	COM	$463K	0.0%Prev: 0.0%	1,595 SH	Increased+7 SH
TRIMBLE INC	COM	$576K	0.0%Prev: 0.0%	7,346 SH	Decreased-1,040 SH
TTM TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.1%	22,980 SH	Increased-700 SH
UBER TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.2%	22,266 SH	Decreased-10,126 SH
UNION PAC CORP	COM	$709K	0.0%Prev: 0.0%	3,063 SH	Increased+103 SH
UNITED AIRLS HLDGS INC	COM	$208K	0.0%	1,856 SH	New
UNITED PARCEL SERVICE INC	CL B	$210K	0.0%	2,120 SH	New
UNITED RENTALS INC	COM	$460K	0.0%Prev: 0.0%	568 SH	Decreased+6 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	4,933 SH	Decreased-558 SH
US BANCORP DEL	COM NEW	$449K	0.0%Prev: 0.0%	8,412 SH	Increased+505 SH
VALE S A	SPONSORED ADS	$180K	0.0%Prev: 0.0%	13,818 SH	Increased-1,335 SH
VANECK ETF TRUST	ROBOTICS ETF	$2.1M	0.1%Prev: 0.1%	39,700 SH	Increased
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.0M	0.1%	20,100 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$797K	0.1%Prev: 0.1%	1,634 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$315K	0.0%Prev: 0.0%	1,000 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$477K	0.0%Prev: 0.0%	1,642 SH	Decreased+4 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	0.2%Prev: 0.2%	5,266 SH	Increased+797 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	0.2%Prev: 0.2%	8,487 SH	Decreased-250 SH
VANGUARD INDEX FDS	VALUE ETF	$8.0M	0.5%Prev: 0.5%	41,653 SH	Increased+389 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$996K	0.1%	13,200 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.6M	0.1%Prev: 0.1%	21,211 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.9M	0.2%Prev: 0.2%	53,149 SH	Decreased-404 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$464K	0.0%Prev: 0.0%	9,225 SH	Increased+349 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	0.1%Prev: 0.1%	18,492 SH	Increased+1,360 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$586K	0.0%Prev: 0.0%	5,893 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$352K	0.0%Prev: 0.0%	4,669 SH	Increased+2 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.6M	0.4%Prev: 0.4%	89,894 SH	Increased-638 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.2M	0.1%Prev: 0.1%	12,675 SH	Increased+12 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$277K	0.0%Prev: 0.0%	3,078 SH	Decreased-204 SH
VANGUARD WORLD FD	INF TECH ETF	$701K	0.0%Prev: 0.0%	930 SH	Increased+141 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.1M	0.1%Prev: 0.1%	4,570 SH	Decreased-257 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.1%Prev: 0.1%	3,450 SH	Increased+30 SH
VENTYX BIOSCIENCES INC	COM	$103K	0.0%Prev: 0.0%	11,412 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.1%Prev: 0.1%	28,958 SH	Decreased+459 SH
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.1%Prev: 0.1%	2,795 SH	Decreased-1,077 SH
VISA INC	COM CL A	$6.7M	0.4%Prev: 0.5%	19,143 SH	Decreased-1,644 SH
VISTRA CORP	COM	$1.2M	0.1%Prev: 0.1%	7,223 SH	Decreased+137 SH
WALMART INC	COM	$5.5M	0.4%Prev: 0.3%	49,279 SH	Increased-1,949 SH
WARNER BROS DISCOVERY INC	COM SER A	$517K	0.0%	17,923 SH	New
WASTE MGMT INC DEL	COM	$974K	0.1%Prev: 0.1%	4,431 SH	Increased+48 SH
WEC ENERGY GROUP INC	COM	$338K	0.0%Prev: 0.0%	3,203 SH	Increased+1,175 SH
WELLS FARGO CO NEW	COM	$3.7M	0.2%Prev: 0.2%	39,822 SH	Increased+139 SH
WELLTOWER INC	COM	$280K	0.0%Prev: 0.0%	1,510 SH	Decreased-86 SH
WESTERN DIGITAL CORP	COM	$860K	0.1%Prev: 0.0%	4,990 SH	Increased+745 SH
WILLIAMS COS INC	COM	$417K	0.0%Prev: 0.0%	6,944 SH	Decreased+240 SH
WIPRO LTD	SPON ADR 1 SH	$60K	0.0%Prev: 0.0%	21,120 SH	Increased-516 SH
WISDOMTREE TR	BLMBG US BULL	$1.0M	0.1%Prev: 0.1%	40,397 SH	Decreased-19,571 SH
WISDOMTREE TR	CHINADIV EX FI	$1.1M	0.1%Prev: 0.1%	28,422 SH	Decreased
WISDOMTREE TR	EM EX ST-OWNED	$598K	0.0%Prev: 0.0%	15,314 SH	Increased-46 SH
WISDOMTREE TR	EQUITY PREMIUM	$2.0M	0.1%Prev: 0.2%	61,916 SH	Decreased-32,637 SH
WISDOMTREE TR	FLOATNG RAT TREA	$258K	0.0%Prev: 0.0%	5,128 SH	Increased+1 SH
WISDOMTREE TR	FUTRE STRAT FD	$4.9M	0.3%Prev: 0.3%	129,203 SH	Decreased-1,839 SH
WISDOMTREE TR	HEDGED HI YLD BD	$1.4M	0.1%Prev: 0.1%	60,298 SH	Increased+3,990 SH
WISDOMTREE TR	INTL QULTY DIV	$832K	0.1%Prev: 0.1%	20,049 SH	Increased-60 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$522K	0.0%Prev: 0.0%	10,729 SH	Increased-33 SH
WISDOMTREE TR	JP SMALLCP DIV	$1.5M	0.1%Prev: 0.1%	15,235 SH	Increased
WISDOMTREE TR	US HIGH DIVIDEND	$463K	0.0%Prev: 0.0%	4,548 SH	Increased+109 SH
WISDOMTREE TR	US QUALITY GROW	$4.2M	0.3%Prev: 0.3%	71,804 SH	Increased+14 SH
WISDOMTREE TR	US TOTAL DIVIDND	$607K	0.0%Prev: 0.0%	7,156 SH	Decreased-148 SH
WORKDAY INC	CL A	$334K	0.0%Prev: 0.0%	1,554 SH	Decreased+5 SH
ZSCALER INC	COM	$252K	0.0%Prev: 0.0%	1,122 SH	Decreased+17 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $353K
ALLSTATE CORP — $323K
AMERICAN TOWER CORP NEW — $255K
AMERIPRISE FINL INC — $359K
AON PLC — $375K
BANCO SANTANDER S.A. — $133K
BLOCK INC — $283K
DOMINOS PIZZA INC — $379K
DOUGLAS ELLIMAN INC — $29K
EOG RES INC — $237K
FIGMA INC — $529K
FISERV INC — $458K
GOLDMAN SACHS ETF TR — $571K
GRAINGER W W INC — $503K
HEWLETT PACKARD ENTERPRISE C — $292K
INTERACTIVE BROKERS GROUP IN — $201K
ISHARES INC — $909K
L3HARRIS TECHNOLOGIES INC — $484K
MONDELEZ INTL INC — $480K
NORFOLK SOUTHN CORP — $333K
… and 21 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