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: $1.56B455 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$457K	0.0%Prev: 0.0%	3,148 SH	Increased+674 SH
ABBOTT LABORATORIES	COM	$1.2M	0.1%	11,219 SH	New
ABBVIE INC	COM	$3.2M	0.2%Prev: 0.2%	14,762 SH	Increased+1,241 SH
ABRDN ETFS	BBRG ALL COMD K1	$7.6M	0.5%Prev: 0.2%	312,810 SH	Increased+226,738 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$327K	0.0%Prev: 0.1%	1,649 SH	Decreased-2,035 SH
ADOBE INC	COM	$619K	0.0%Prev: 0.2%	2,545 SH	Decreased-2,796 SH
ADVANCED MICRO DEVICES INC	COM	$4.3M	0.3%Prev: 0.1%	21,176 SH	Increased+7,437 SH
AFLAC INC	COM	$687K	0.0%Prev: 0.0%	6,258 SH	Increased+2,067 SH
AGENUS INC	COM NEW	$137K	0.0%Prev: 0.0%	41,000 SH	Increased
AGF INVTS TR	US MARKET NETRL	$1.2M	0.1%Prev: 0.2%	85,028 SH	Decreased-51,115 SH
AGNICO EAGLE MINES LTD	COM	$1.1M	0.1%Prev: 0.0%	5,303 SH	Increased+2,025 SH
AIRBNB INC	COM CL A	$849K	0.1%Prev: 0.1%	6,725 SH	Decreased-779 SH
AKAMAI TECHNOLOGIES INC	COM	$465K	0.0%	4,053 SH	New
ALAMOS GOLD INC	COM CL A	$878K	0.1%	19,751 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$227K	0.0%Prev: 0.0%	1,807 SH	Decreased-43 SH
ALPHABET INC	CAP STK CL A	$21.0M	1.3%Prev: 1.4%	73,067 SH	Increased-32,574 SH
ALPHABET INC	CAP STK CL C	$145.9M	9.4%Prev: 6.3%	508,595 SH	Increased+46,602 SH
ALTRIA GROUP INC	COM	$915K	0.1%Prev: 0.0%	13,866 SH	Increased+4,364 SH
AMAZON COM INC	COM	$43.5M	2.8%Prev: 2.6%	208,806 SH	Increased+49,817 SH
AMEREN CORP	COM	$1.5M	0.1%	13,233 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$506K	0.0%Prev: 0.0%	4,549 SH	Decreased-986 SH
AMERICAN ELEC PWR CO INC	COM	$730K	0.0%Prev: 0.0%	5,569 SH	Increased+1,607 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.1%Prev: 0.1%	6,340 SH	Increased+97 SH
AMGEN INC	COM	$1.2M	0.1%Prev: 0.1%	3,503 SH	Decreased-1,825 SH
AMPHENOL CORP	CL A	$1.7M	0.1%	13,781 SH	New
ANALOG DEVICES INC	COM	$1.6M	0.1%Prev: 0.1%	4,938 SH	Increased+1,415 SH
APA CORPORATION	COM	$202K	0.0%	4,763 SH	New
APPLE INC	COM	$84.0M	5.4%Prev: 6.5%	330,907 SH	Increased-6,233 SH
APPLIED MATLS INC	COM	$2.8M	0.2%Prev: 0.1%	8,135 SH	Increased-57 SH
APPLOVIN CORP	COM CL A	$983K	0.1%Prev: 0.0%	2,470 SH	Increased+1,376 SH
ARCH CAP GROUP LTD	ORD	$301K	0.0%	3,136 SH	New
ARISTA NETWORKS INC	COM SHS	$7.3M	0.5%Prev: 1.5%	59,656 SH	Decreased-164,057 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.6M	0.1%	1,207 SH	New
ASTRAZENECA PLC	ORD	$1.3M	0.1%	6,487 SH	New
AT&T INC	COM	$1.5M	0.1%Prev: 0.1%	52,420 SH	Increased+6,731 SH
AUTODESK INC	COM	$595K	0.0%Prev: 0.1%	2,487 SH	Decreased-403 SH
AUTOMATIC DATA PROCESSING IN	COM	$554K	0.0%Prev: 0.1%	2,717 SH	Decreased+125 SH
AUTOZONE INC	COM	$1.5M	0.1%Prev: 0.1%	442 SH	Decreased+31 SH
AXON ENTERPRISE INC	COM	$407K	0.0%	958 SH	New
BAKER HUGHES COMPANY	CL A	$566K	0.0%Prev: 0.0%	9,273 SH	Increased+2,880 SH
BANCO SANTANDER SA	ADR	$158K	0.0%	14,046 SH	New
BANK AMERICA CORP	COM	$2.9M	0.2%Prev: 0.2%	59,457 SH	Increased+10,595 SH
BANK MONTREAL MEDIUM	CAL LKD 45	$782K	0.1%	50,000 SH	New
BANK MONTREAL MEDIUM	NT LKD 41	$4.8M	0.3%	275,000 SH	New
BANK NEW YORK MELLON CORP	COM	$607K	0.0%Prev: 0.0%	5,116 SH	Increased+620 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$1.0M	0.1%	31,000 SH	New
BERKLEY W R CORP	COM	$230K	0.0%Prev: 0.0%	3,475 SH	Decreased-271 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.6M	0.6%Prev: 0.9%	19,946 SH	Decreased+64 SH
BHP BILLITON LIMITED	SPONSORED ADS	$315K	0.0%	4,328 SH	New
BIOGEN INC	COM	$661K	0.0%Prev: 0.0%	3,604 SH	Increased+1,429 SH
BLACKROCK INC	COM	$1.0M	0.1%Prev: 0.1%	1,070 SH	Increased+160 SH
BLACKSTONE INC	COM	$258K	0.0%Prev: 0.1%	2,246 SH	Decreased-3,828 SH
BNY MELLON ETF TRUST	ULTRA SHORT INCM	$3.5M	0.2%Prev: 1.6%	70,128 SH	Decreased-304,331 SH
BOEING CO	COM	$906K	0.1%Prev: 0.0%	4,550 SH	Increased+2,140 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.1%Prev: 0.1%	270 SH	Decreased-20 SH
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.1%Prev: 0.1%	16,775 SH	Decreased-124 SH
BRISTOL-MYERS SQUIBB CO	COM	$844K	0.1%Prev: 0.1%	13,910 SH	Decreased-2,822 SH
BROADCOM INC	COM	$25.7M	1.7%Prev: 0.7%	83,009 SH	Increased+32,343 SH
BWX TECHNOLOGIES INC	COM	$247K	0.0%	1,210 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.0M	0.1%Prev: 0.1%	3,681 SH	Increased+1,186 SH
CAMECO CORP	COM	$229K	0.0%	2,108 SH	New
CAPITAL ONE FINL CORP	COM	$1.7M	0.1%Prev: 0.1%	9,257 SH	Increased+1,199 SH
CARDIFF ONCOLOGY INC	COM	$221K	0.0%Prev: 0.0%	136,145 SH	Decreased-4,324 SH
CARDINAL HEALTH INC	COM	$471K	0.0%	2,229 SH	New
CARRIER GLOBAL CORPORATION	COM	$568K	0.0%Prev: 0.1%	10,090 SH	Decreased-1,755 SH
CASEYS GEN STORES INC	COM	$333K	0.0%Prev: 0.0%	457 SH	Increased-54 SH
CATERPILLAR INC	COM	$2.3M	0.2%Prev: 0.1%	3,307 SH	Increased-270 SH
CBOE GLOBAL MKTS INC	COM	$792K	0.1%Prev: 0.0%	2,818 SH	Increased+886 SH
CELESTICA INC	COM	$9.9M	0.6%Prev: 0.2%	35,075 SH	Increased+5,475 SH
CENCORA INC	COM	$594K	0.0%Prev: 0.0%	1,890 SH	Increased+911 SH
CENTERPOINT ENERGY INC	COM	$264K	0.0%	6,106 SH	New
CENTRAIS ELET BRAS SA	SPONSORED ADR	$280K	0.0%	24,798 SH	New
CHENIERE ENERGY INC	COM NEW	$304K	0.0%	1,073 SH	New
CHEVRON CORPORATION	COM	$2.8M	0.2%	13,322 SH	New
CHUBB LTD SWITZ	COM	$1.2M	0.1%	3,589 SH	New
CINTAS CORP	COM	$411K	0.0%Prev: 0.1%	2,432 SH	Decreased-826 SH
CISCO SYS INC	COM	$2.7M	0.2%Prev: 0.1%	34,317 SH	Increased+9,123 SH
CITI TRENDS INC	COM	$291K	0.0%	6,721 SH	New
CITIGROUP INC	COM NEW	$1.9M	0.1%Prev: 0.1%	17,060 SH	Increased+3,198 SH
CLOUDFLARE INC	CL A COM	$803K	0.1%Prev: 0.0%	3,890 SH	Increased+1,807 SH
CME GROUP INC	COM	$801K	0.1%Prev: 0.0%	2,713 SH	Increased+813 SH
COCA COLA CO	COM	$2.9M	0.2%Prev: 0.2%	37,849 SH	Increased+3,874 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$375K	0.0%Prev: 0.0%	6,116 SH	Decreased-486 SH
COLGATE PALMOLIVE CO	COM	$796K	0.1%Prev: 0.0%	9,336 SH	Increased+4,698 SH
COMCAST CORP NEW	CL A	$603K	0.0%Prev: 0.1%	20,995 SH	Decreased-991 SH
COMFORT SYS USA INC	COM	$477K	0.0%	346 SH	New
CONOCOPHILLIPS	COM	$1.9M	0.1%Prev: 0.1%	14,523 SH	Increased+1,292 SH
CONSTELLATION BRANDS INC	CL A	$419K	0.0%	2,790 SH	New
CONSTELLATION ENERGY CORP	COM	$756K	0.0%Prev: 0.0%	2,707 SH	Increased+1,211 SH
COPART INC	COM	$1.5M	0.1%Prev: 0.2%	44,138 SH	Decreased-276 SH
CORNING INC	COM	$748K	0.0%	5,498 SH	New
CORTEVA INC	COM	$940K	0.1%Prev: 0.1%	11,235 SH	Increased+371 SH
COSTCO WHOLESALE CORPORATION	COM	$5.6M	0.4%	5,629 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.6M	0.3%Prev: 0.0%	48,480 SH	Increased+36,180 SH
CROWDSTRIKE HLDGS INC	CL A	$5.9M	0.4%Prev: 0.6%	15,062 SH	Decreased-4,409 SH
CROWN HLDGS INC	COM	$217K	0.0%	2,161 SH	New
CSX CORP	COM	$507K	0.0%	12,353 SH	New
CUMMINS INC	COM	$640K	0.0%Prev: 0.0%	1,189 SH	Increased+457 SH
CVS HEALTH CORP	COM	$610K	0.0%Prev: 0.0%	8,489 SH	Increased+3,792 SH
DANAHER CORP DEL	COM	$525K	0.0%	2,767 SH	New
DATADOG INC	CL A COM	$368K	0.0%	3,120 SH	New
DEERE & CO	COM	$1.2M	0.1%Prev: 0.1%	2,131 SH	Increased+504 SH
DELL TECHNOLOGIES INC	CL C	$334K	0.0%	2,032 SH	New
DELTA AIR LINES INC	COM NEW	$337K	0.0%	5,062 SH	New
DENISON MINES CORP	COM	$54K	0.0%	15,416 SH	New
DIAMONDBACK ENERGY INC	COM	$434K	0.0%Prev: 0.0%	2,192 SH	Increased+121 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$358K	0.0%	7,469 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$13.9M	0.9%	273,313 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.1M	0.1%Prev: 0.2%	30,206 SH	Decreased-6,942 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$444K	0.0%Prev: 0.0%	9,163 SH	Increased
DIREXION SHARES ETF TRUST	AUSPCE CMD STG	$1.2M	0.1%	37,000 SH	New
DIREXION SHARES ETF TRUST	DAILY FINANCIAL	$923K	0.1%	7,792 SH	New
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$4.2M	0.3%	88,504 SH	New
DISNEY WALT CO	COM	$1.4M	0.1%Prev: 0.1%	14,225 SH	Decreased-2,752 SH
DOMINION ENERGY INC	COM	$367K	0.0%	5,937 SH	New
DOORDASH INC	CL A	$1.2M	0.1%Prev: 0.1%	8,156 SH	Decreased+1,354 SH
DOVER CORP	COM	$1.0M	0.1%Prev: 0.0%	4,893 SH	Increased+2,552 SH
DOW HLDGS INC	COM	$238K	0.0%	5,707 SH	New
DUKE ENERGY CORP NEW	COM NEW	$768K	0.0%Prev: 0.0%	5,861 SH	Increased+1,874 SH
EA SERIES TRUST	MARKETDESK FOCUS	$1.5M	0.1%Prev: 0.1%	44,529 SH	Decreased-18,022 SH
EATON CORP PLC	SHS	$1.0M	0.1%Prev: 0.1%	2,859 SH	Increased-447 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.2M	0.1%Prev: 0.1%	135,200 SH	Decreased-54,200 SH
EBAY INC.	COM	$752K	0.0%Prev: 0.0%	8,261 SH	Increased+1,151 SH
ECOLAB INC	COM	$447K	0.0%Prev: 0.0%	1,680 SH	Increased+546 SH
ELDORADO GOLD CORP NEW	COM	$278K	0.0%	8,102 SH	New
ELECTRONIC ARTS INC	COM	$370K	0.0%	1,813 SH	New
ELI LILLY & CO	COM	$7.7M	0.5%Prev: 0.7%	8,385 SH	Increased-696 SH
EMERSON ELEC CO	COM	$802K	0.1%Prev: 0.1%	6,121 SH	Decreased-1,225 SH
ENBRIDGE INC	COM	$356K	0.0%Prev: 0.0%	6,572 SH	Increased-171 SH
ENTERGY CORP NEW	COM	$448K	0.0%	3,991 SH	New
EOG RES INC	COM	$237K	0.0%Prev: 0.0%	1,636 SH	Decreased-1,510 SH
EQT CORP	COM	$328K	0.0%	5,153 SH	New
EQUINIX INC	COM	$745K	0.0%Prev: 0.1%	759 SH	Increased-134 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$10.6M	0.7%Prev: 0.3%	237,175 SH	Increased+125,856 SH
EXPEDIA GROUP INC	COM NEW	$297K	0.0%Prev: 0.0%	1,287 SH	Decreased-1,893 SH
EXXON MOBIL CORP	COM	$5.4M	0.3%Prev: 0.3%	31,611 SH	Increased+2,356 SH
FASTENAL CO	COM	$415K	0.0%Prev: 0.0%	8,934 SH	Increased+6,101 SH
FEDEX CORP	COM	$548K	0.0%Prev: 0.0%	1,537 SH	Increased+619 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$319K	0.0%	5,411 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$658K	0.0%	12,996 SH	New
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	$691K	0.0%Prev: 0.0%	22,039 SH	Increased+6,683 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$1.7M	0.1%	37,400 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$13.7M	0.9%Prev: 0.4%	229,086 SH	Increased+153,721 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$909K	0.1%Prev: 0.1%	18,250 SH	Increased+418 SH
FORD MTR CO	COM	$302K	0.0%Prev: 0.0%	26,205 SH	Increased+10,244 SH
FORTINET INC	COM	$552K	0.0%Prev: 0.0%	6,751 SH	Increased+1,501 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$562K	0.0%	16,910 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$3.2M	0.2%	88,208 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$1.7M	0.1%	47,511 SH	New
FREEPORT MCMORAN INC	CL B	$1.3M	0.1%	22,647 SH	New
GE AEROSPACE	COM NEW	$2.7M	0.2%Prev: 0.1%	9,652 SH	Increased+2,599 SH
GE VERNOVA INC	COM	$3.0M	0.2%Prev: 0.0%	3,450 SH	Increased+2,255 SH
GENERAL DYNAMICS CORP	COM	$632K	0.0%Prev: 0.1%	1,840 SH	Decreased-1,565 SH
GENERAL MTRS CO	COM	$936K	0.1%Prev: 0.0%	12,559 SH	Increased+2,962 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$213K	0.0%Prev: 0.0%	4,700 SH	Decreased-14,800 SH
GILEAD SCIENCES INC	COM	$2.7M	0.2%Prev: 0.1%	19,227 SH	Increased+5,409 SH
GLOBAL X FDS	ARTIFICIAL ETF	$377K	0.0%Prev: 0.0%	8,070 SH	Increased-1,680 SH
GLOBAL X FDS	DAX GERMANY ETF	$932K	0.1%	22,097 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$264K	0.0%	3,460 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$2.2M	0.1%	43,919 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$20.5M	1.3%Prev: 1.7%	406,466 SH	Increased+7,997 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.2%Prev: 0.1%	2,798 SH	Increased+789 SH
HALLIBURTON CO	COM	$533K	0.0%	13,672 SH	New
HCA HEALTHCARE INC	COM	$720K	0.0%Prev: 0.0%	1,520 SH	Increased+506 SH
HILTON WORLDWIDE HLDGS INC	COM	$881K	0.1%Prev: 0.1%	2,898 SH	Increased-139 SH
HOME DEPOT INC	COM	$2.4M	0.2%Prev: 0.2%	7,149 SH	Decreased-180 SH
HONEYWELL INTL INC	COM	$1.4M	0.1%Prev: 0.3%	6,074 SH	Decreased-11,655 SH
HOWMET AEROSPACE INC	COM	$669K	0.0%Prev: 0.0%	2,903 SH	Increased+1,156 SH
HUBBELL INC	COM	$515K	0.0%Prev: 0.0%	1,050 SH	Increased+428 SH
IDEXX LABS INC	COM	$414K	0.0%Prev: 0.0%	736 SH	Increased+38 SH
INSPIREMD INC	COM	$24K	0.0%Prev: 0.0%	15,000 SH	Decreased
INTEL CORP	COM	$1.7M	0.1%Prev: 0.0%	38,722 SH	Increased+17,484 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$203K	0.0%	3,030 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$647K	0.0%Prev: 0.1%	4,112 SH	Increased+676 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.1%Prev: 0.1%	5,884 SH	Decreased+23 SH
INTUIT	COM	$2.4M	0.2%Prev: 0.4%	5,541 SH	Decreased-1,158 SH
INTUITIVE SURGICAL INC	COM NEW	$2.6M	0.2%Prev: 0.2%	5,561 SH	Increased+586 SH
INVESCO ACTIVELY MANAGED EXC	HIGH YIELD SYSTE	$965K	0.1%	43,742 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$14.9M	1.0%Prev: 1.1%	297,977 SH	Increased+40,900 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$6.0M	0.4%Prev: 0.2%	347,839 SH	Increased+217,023 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.9M	0.4%	24,698 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$6.1M	0.4%Prev: 0.4%	53,045 SH	Increased+8,643 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$388K	0.0%Prev: 0.0%	3,022 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$980K	0.1%Prev: 0.1%	15,557 SH	Increased+3,463 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$5.6M	0.4%Prev: 0.3%	175,843 SH	Increased+36,759 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$5.5M	0.4%Prev: 0.3%	92,090 SH	Increased+21,780 SH
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	$821K	0.1%Prev: 0.1%	31,766 SH	Increased+8,052 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$321K	0.0%	2,984 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.6M	0.1%Prev: 0.7%	28,862 SH	Decreased-154,196 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	0.1%Prev: 0.2%	9,949 SH	Increased-397 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$468K	0.0%	10,008 SH	New
INVESCO QQQ TR	UNIT SER 1	$41.5M	2.7%Prev: 1.6%	71,898 SH	Increased+32,364 SH
IONQ INC	COM	$429K	0.0%	14,881 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.5M	0.3%Prev: 0.4%	117,940 SH	Increased+29,904 SH
ISHARES ETHEREUM TR	SHS	$250K	0.0%	15,789 SH	New
ISHARES GOLD TR	ISHARES NEW	$11.8M	0.8%Prev: 0.5%	133,283 SH	Increased+40,636 SH
ISHARES GOLD TR	SHARES REPRESENT	$17.2M	1.1%	367,753 SH	New
ISHARES INC	CORE MSCI EMKT	$203K	0.0%Prev: 0.1%	2,917 SH	Decreased-14,300 SH
ISHARES INC	MSCI FRANCE ETF	$1.0M	0.1%	23,609 SH	New
ISHARES INC	MSCI HONG KG ETF	$325K	0.0%	14,092 SH	New
ISHARES INC	MSCI NETHERL ETF	$274K	0.0%	4,757 SH	New
ISHARES INC	MSCI SPAIN ETF	$293K	0.0%	5,390 SH	New
ISHARES INC	MSCI STH KOR ETF	$308K	0.0%	2,500 SH	New
ISHARES INC	MSCI SWEDEN ETF	$268K	0.0%	5,509 SH	New
ISHARES INC	MSCI SWITZERLAND	$810K	0.1%	13,769 SH	New
ISHARES INC	MSCI WORLD ETF	$3.1M	0.2%Prev: 0.3%	17,137 SH	Decreased-3,939 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$927K	0.1%Prev: 0.0%	28,750 SH	Increased+3,500 SH
ISHARES SILVER TR	ISHARES	$487K	0.0%	7,150 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.1%	11,226 SH	New
ISHARES TR	1 3 YR TREAS BD	$341K	0.0%	4,124 SH	New
ISHARES TR	3 7 YR TREAS BD	$583K	0.0%	4,918 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.4M	0.1%Prev: 0.1%	10,000 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$220K	0.0%	1,773 SH	New
ISHARES TR	CORE S&P500 ETF	$20.9M	1.3%Prev: 1.0%	32,028 SH	Increased+12,377 SH
ISHARES TR	EAFE GRWTH ETF	$2.3M	0.1%Prev: 0.2%	20,793 SH	Increased-2,131 SH
ISHARES TR	EAFE VALUE ETF	$223K	0.0%	3,002 SH	New
ISHARES TR	EXPND TEC SC ETF	$1.1M	0.1%Prev: 0.1%	9,471 SH	Increased-2,880 SH
ISHARES TR	FUTURE AI & TECH	$2.1M	0.1%	45,600 SH	New
ISHARES TR	HIGH YLD SYSTM B	$1.5M	0.1%Prev: 0.1%	31,725 SH	Increased+2,337 SH
ISHARES TR	INTL EQTY FACTOR	$5.6M	0.4%Prev: 0.3%	144,476 SH	Increased+31,237 SH
ISHARES TR	MSCI ACWI ETF	$24.4M	1.6%Prev: 0.7%	176,643 SH	Increased+107,574 SH
ISHARES TR	MSCI ACWI EX US	$524K	0.0%Prev: 0.0%	7,647 SH	Increased-699 SH
ISHARES TR	MSCI CHINA ETF	$2.1M	0.1%Prev: 0.1%	37,987 SH	Increased+21,280 SH
ISHARES TR	MSCI EAFE ETF	$362K	0.0%	3,723 SH	New
ISHARES TR	MSCI EMG MKT ETF	$8.6M	0.6%	151,978 SH	New
ISHARES TR	MSCI INDIA ETF	$1.5M	0.1%Prev: 0.1%	31,701 SH	Increased+11,003 SH
ISHARES TR	MSCI INTL QUALTY	$1.5M	0.1%Prev: 0.1%	32,597 SH	Increased-2,627 SH
ISHARES TR	MSCI USA QLT FCT	$4.1M	0.3%Prev: 0.4%	21,194 SH	Decreased-6,106 SH
ISHARES TR	NEW YORK MUN ETF	$280K	0.0%	5,270 SH	New
ISHARES TR	RUS 1000 ETF	$7.0M	0.4%Prev: 0.6%	19,539 SH	Increased-1,223 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.1%	4,093 SH	New
ISHARES TR	RUS MD CP GR ETF	$227K	0.0%Prev: 0.0%	1,770 SH	Decreased-2,290 SH
ISHARES TR	RUSSELL 2000 ETF	$2.8M	0.2%Prev: 0.1%	11,250 SH	Increased+6,067 SH
ISHARES TR	S&P 500 GRWT ETF	$7.6M	0.5%Prev: 0.6%	67,388 SH	Increased-3,981 SH
ISHARES TR	S&P 500 VAL ETF	$4.9M	0.3%Prev: 0.5%	23,166 SH	Decreased-4,619 SH
ISHARES TR	ULTRA SHORT DUR	$23.9M	1.5%	471,838 SH	New
ISHARES U S ETF TR	SHORT MATURITY M	$403K	0.0%	8,000 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$502K	0.0%Prev: 0.0%	10,878 SH	Increased+1,450 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$3.1M	0.2%	45,203 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$4.2M	0.3%Prev: 0.2%	67,252 SH	Increased+14,820 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.0M	0.1%Prev: 0.2%	35,993 SH	Decreased-9,027 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$308K	0.0%Prev: 0.1%	4,814 SH	Decreased-22,966 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$551K	0.0%	11,016 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.8M	0.1%Prev: 0.1%	27,390 SH	Increased+4,560 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.5M	0.5%Prev: 1.0%	168,353 SH	Decreased-67,588 SH
JABIL INC	COM	$663K	0.0%	2,495 SH	New
JOHNSON & JOHNSON	COM	$4.6M	0.3%Prev: 0.2%	19,018 SH	Increased+4,160 SH
JOHNSON CONTROLS INTERNATION	SHS	$920K	0.1%	7,018 SH	New
JPMORGAN CHASE & CO	COM	$14.1M	0.9%	47,826 SH	New
KEURIG DR PEPPER INC	COM	$531K	0.0%Prev: 0.1%	20,057 SH	Decreased-4,991 SH
KEYSIGHT TECHNOLOGIES INC	COM	$376K	0.0%	1,332 SH	New
KINDER MORGAN INC DEL	COM	$462K	0.0%Prev: 0.0%	13,782 SH	Increased+2,810 SH
KLA CORP	COM NEW	$2.5M	0.2%Prev: 0.1%	1,703 SH	Increased+369 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.1M	0.1%	16,146 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$504K	0.0%Prev: 0.0%	1,459 SH	Increased+347 SH
LAM RESEARCH CORP	COM NEW	$2.2M	0.1%Prev: 0.0%	10,064 SH	Increased+2,529 SH
LG DISPLAY CO LTD	SPONS ADR REP	$61K	0.0%	15,796 SH	New
LINDE PLC	SHS	$2.2M	0.1%Prev: 0.2%	4,434 SH	Increased-254 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$4.2M	0.3%Prev: 0.3%	139,617 SH	Increased-4,820 SH
LOCKHEED MARTIN CORP	COM	$671K	0.0%Prev: 0.0%	1,111 SH	Increased+189 SH
LOWES COS INC	COM	$1.7M	0.1%Prev: 0.2%	7,326 SH	Decreased-1,545 SH
MARATHON PETE CORP	COM	$731K	0.0%Prev: 0.0%	2,991 SH	Increased+1,508 SH
MARRIOTT INTL INC NEW	CL A	$699K	0.0%Prev: 0.0%	2,138 SH	Increased+1,075 SH
MARSH & MCLENNAN COS INC	COM	$426K	0.0%Prev: 0.1%	2,457 SH	Decreased-532 SH
MARVELL TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.1%	11,230 SH	Increased-3,268 SH
MASTERCARD INCORPORATED	CL A	$6.4M	0.4%Prev: 0.3%	12,732 SH	Increased+6,580 SH
MCDONALDS CORP	COM	$2.1M	0.1%Prev: 0.2%	6,672 SH	Decreased-2,465 SH
MCKESSON CORP	COM	$1.7M	0.1%Prev: 0.1%	1,917 SH	Increased+264 SH
MEDTRONIC PLC	SHS	$628K	0.0%Prev: 0.1%	7,219 SH	Increased+838 SH
MERCADOLIBRE INC	COM	$436K	0.0%	252 SH	New
MERCK & CO INC	COM	$2.2M	0.1%Prev: 0.1%	18,476 SH	Increased+4,617 SH
META PLATFORMS INC	CL A	$57.1M	3.7%Prev: 5.1%	99,739 SH	Decreased-1,372 SH
METLIFE INC	COM	$220K	0.0%Prev: 0.0%	3,110 SH	Decreased-1,239 SH
MICROCHIP TECHNOLOGY INC.	COM	$462K	0.0%	7,144 SH	New
MICRON TECHNOLOGY INC	COM	$3.2M	0.2%Prev: 0.0%	9,358 SH	Increased+3,592 SH
MICROSOFT CORP	COM	$36.1M	2.3%Prev: 2.7%	97,422 SH	Increased+13,550 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$108K	0.0%	13,598 SH	New
MONDELEZ INTL INC	CL A	$220K	0.0%Prev: 0.0%	3,792 SH	Decreased-2,145 SH
MONGODB INC	CL A	$444K	0.0%Prev: 0.0%	1,813 SH	Increased-160 SH
MONOLITHIC PWR SYS INC	COM	$586K	0.0%	536 SH	New
MONSTER BEVERAGE CORP NEW	COM	$529K	0.0%Prev: 0.0%	7,300 SH	Increased+968 SH
MORGAN STANLEY	COM NEW	$2.4M	0.2%Prev: 0.2%	14,462 SH	Increased-2,585 SH
MOTOROLA SOLUTIONS INC	COM NEW	$577K	0.0%Prev: 0.0%	1,328 SH	Increased+238 SH
NASDAQ INC	COM	$357K	0.0%	4,210 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$971K	0.1%	9,355 SH	New
NETAPP INC	COM	$533K	0.0%Prev: 0.0%	5,210 SH	Increased+2,201 SH
NETFLIX INC.	COM	$7.1M	0.5%	73,937 SH	New
NEWMONT CORP	COM	$895K	0.1%Prev: 0.0%	8,265 SH	Increased+3,028 SH
NEXTERA ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	13,756 SH	Increased+1,007 SH
NIKE INC	CL B	$303K	0.0%Prev: 0.0%	5,717 SH	Decreased-1,722 SH
NORTHERN TR CORP	COM	$241K	0.0%	1,719 SH	New
NORTHROP GRUMMAN CORP	COM	$762K	0.0%Prev: 0.0%	1,116 SH	Increased+687 SH
NU HLDGS LTD	ORD SHS CL A	$1.2M	0.1%Prev: 0.1%	84,361 SH	Increased+7,958 SH
NUVEEN CA DIVI ADV MUN	COM	$129K	0.0%	11,000 SH	New
NUVEEN N Y MUN VALUE FD	COM	$84K	0.0%Prev: 0.0%	10,000 SH	Increased
NUVEEN NY AMT FREE	COM	$1.1M	0.1%	105,768 SH	New
NUVEEN NY DIVI ADV	COM	$450K	0.0%	40,084 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$214K	0.0%	18,500 SH	New
NVIDIA CORPORATION	COM	$149.7M	9.6%Prev: 7.9%	858,495 SH	Increased+22,584 SH
ORACLE CORP	COM	$4.6M	0.3%Prev: 0.1%	31,297 SH	Increased+18,946 SH
OREILLY AUTOMOTIVE INC	COM	$949K	0.1%Prev: 0.1%	10,275 SH	Increased+9,743 SH
ORLA MNG LTD NEW	COM	$993K	0.1%Prev: 0.0%	61,583 SH	Increased+18,983 SH
OWENS CORNING NEW	COM	$358K	0.0%Prev: 0.0%	3,301 SH	Decreased-261 SH
PACCAR INC	COM	$421K	0.0%Prev: 0.0%	3,643 SH	Increased+1,123 SH
PACER FDS TR	US CASH COWS 100	$347K	0.0%	5,539 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.7M	0.4%Prev: 0.2%	38,684 SH	Increased+13,703 SH
PALO ALTO NETWORKS INC	COM	$3.9M	0.3%Prev: 0.5%	24,491 SH	Decreased-6,376 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.1%Prev: 0.1%	1,302 SH	Increased+166 SH
PAYCHEX INC	COM	$394K	0.0%Prev: 0.0%	4,281 SH	Increased+2,660 SH
PEPSICO INC	COM	$1.5M	0.1%Prev: 0.2%	9,851 SH	Decreased-5,221 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.1%	38,808 SH	Increased+11,702 SH
PGIM ETF TR	PGIM ULTRA SH BD	$5.3M	0.3%Prev: 0.4%	107,575 SH	Increased+16,554 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$2.0M	0.1%Prev: 0.2%	168,800 SH	Decreased+22,100 SH
PHILIP MORRIS INTL INC	COM	$12.3M	0.8%Prev: 0.5%	74,149 SH	Increased+39,028 SH
PHILLIPS 66	COM	$458K	0.0%Prev: 0.0%	2,515 SH	Increased+630 SH
PIMCO CORPORATE & INCOME OPP	COM	$146K	0.0%Prev: 0.0%	12,000 SH	Decreased-11,000 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.7M	0.1%Prev: 0.1%	17,374 SH	Increased+619 SH
PIMCO ETF TR	INTER MUN BD ACT	$607K	0.0%	11,633 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$460K	0.0%	9,123 SH	New
PNC FINL SVCS GROUP INC	COM	$456K	0.0%Prev: 0.0%	2,192 SH	Increased+211 SH
PROCTER & GAMBLE CO	COM	$5.9M	0.4%	40,959 SH	New
PROGRESSIVE CORP	COM	$869K	0.1%Prev: 0.1%	4,381 SH	Decreased+139 SH
PROLOGIS INC.	COM	$294K	0.0%Prev: 0.0%	2,223 SH	Decreased-2,816 SH
PUBMATIC INC	COM CL A	$450K	0.0%Prev: 0.3%	55,000 SH	Decreased-265,000 SH
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.1%	8,144 SH	Decreased-2,034 SH
QUANTA SVCS INC	COM	$1.9M	0.1%Prev: 0.1%	3,505 SH	Increased-412 SH
QUEST DIAGNOSTICS INC	COM	$731K	0.0%Prev: 0.1%	3,730 SH	Increased-291 SH
REGENERON PHARMACEUTICALS	COM	$509K	0.0%Prev: 0.0%	659 SH	Increased-15 SH
REPUBLIC SVCS INC	COM	$349K	0.0%	1,593 SH	New
ROBINHOOD MKTS INC	COM CL A	$2.2M	0.1%Prev: 0.0%	31,116 SH	Increased+24,358 SH
ROBLOX CORP	CL A	$270K	0.0%	4,781 SH	New
ROPER TECHNOLOGIES INC	COM	$409K	0.0%Prev: 0.0%	1,155 SH	Increased+666 SH
ROSS STORES INC	COM	$496K	0.0%	2,289 SH	New
ROYAL CARIBBEAN GROUP	COM	$708K	0.0%Prev: 0.0%	2,568 SH	Increased+797 SH
RTX CORPORATION	COM	$3.1M	0.2%Prev: 0.2%	15,815 SH	Increased-804 SH
RUBRIK INC.	CL A	$642K	0.0%	13,114 SH	New
S&P GLOBAL INC	COM	$4.0M	0.3%Prev: 0.1%	9,499 SH	Increased+6,996 SH
SALESFORCE INC	COM	$3.4M	0.2%Prev: 0.5%	18,069 SH	Decreased-3,711 SH
SANDISK CORP	COM	$600K	0.0%	944 SH	New
SANMINA CORP	COM	$1.9M	0.1%	14,570 SH	New
SAP SE	SPON ADR	$484K	0.0%Prev: 0.1%	2,826 SH	Decreased+622 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.1%Prev: 0.1%	13,649 SH	Increased+3,531 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.5M	0.1%Prev: 0.1%	52,552 SH	Increased-4,516 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.1M	0.1%Prev: 0.1%	24,053 SH	Increased+4,960 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	$3.2M	0.2%Prev: 0.4%	108,510 SH	Decreased-52,610 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.1%	2,683 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$279K	0.0%	2,518 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$201K	0.0%	1,848 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$317K	0.0%	5,171 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$292K	0.0%	5,915 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$422K	0.0%	2,876 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$567K	0.0%	3,507 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$293K	0.0%	7,187 SH	New
SEMPRA	COM	$339K	0.0%	3,477 SH	New
SERVICENOW INC	COM	$13.2M	0.8%Prev: 0.7%	126,531 SH	Increased+116,630 SH
SHELL PLC	SPON ADS	$548K	0.0%	5,889 SH	New
SHERWIN WILLIAMS CO	COM	$541K	0.0%Prev: 0.1%	1,687 SH	Decreased-434 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.7M	0.3%	39,817 SH	New
SLB LIMITED	COM STK	$553K	0.0%	10,727 SH	New
SNOWFLAKE INC	COM SHS	$965K	0.1%	6,400 SH	New
SOFI TECHNOLOGIES INC	COM	$251K	0.0%Prev: 0.0%	15,835 SH	Increased+1,253 SH
SOUNDHOUND AI INC	CLASS A COM	$111K	0.0%Prev: 0.0%	16,100 SH	Decreased-1,770 SH
SOUTHERN CO	COM	$715K	0.0%Prev: 0.0%	7,403 SH	Increased+2,335 SH
SPDR GOLD TR	GOLD SHS	$4.4M	0.3%Prev: 0.0%	10,146 SH	Increased+8,548 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.8M	0.1%	25,014 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$15.3M	1.0%	153,890 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$23.9M	1.5%	590,002 SH	New
STARBUCKS CORP	COM	$934K	0.1%Prev: 0.1%	10,425 SH	Decreased-1,562 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$35.2M	2.3%	54,113 SH	New
STRYKER CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	3,290 SH	Decreased-168 SH
SYNCHRONY FINANCIAL	COM	$421K	0.0%	6,186 SH	New
SYNOPSYS INC	COM	$774K	0.0%Prev: 0.1%	1,953 SH	Increased+463 SH
T-MOBILE US INC	COM	$985K	0.1%Prev: 0.1%	4,690 SH	Decreased-305 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.7M	0.4%	19,951 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$410K	0.0%Prev: 0.0%	2,078 SH	Increased+964 SH
TAPESTRY INC	COM	$583K	0.0%	4,135 SH	New
TARGA RES CORP	COM	$384K	0.0%	1,532 SH	New
TE CONNECTIVITY PLC	ORD SHS	$563K	0.0%Prev: 0.0%	2,691 SH	Decreased-1,329 SH
TECK RESOURCES LTD	CL B	$213K	0.0%	4,122 SH	New
TERADYNE INC	COM	$513K	0.0%	1,729 SH	New
TESLA INC	COM	$22.5M	1.4%Prev: 1.5%	60,499 SH	Increased-4,227 SH
TEXAS INSTRS INC	COM	$818K	0.1%Prev: 0.1%	4,213 SH	Decreased-1,554 SH
THE CIGNA GROUP	COM	$783K	0.1%Prev: 0.1%	2,934 SH	Decreased+444 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.6M	0.2%Prev: 0.2%	5,199 SH	Increased+1,015 SH
TJX COS INC NEW	COM	$4.1M	0.3%Prev: 0.3%	25,586 SH	Increased-1,473 SH
TOTALENERGIES SE	ACT	$337K	0.0%	3,664 SH	New
TRANE TECHNOLOGIES PLC	SHS	$853K	0.1%Prev: 0.0%	2,047 SH	Increased+432 SH
TRANSDIGM GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	1,024 SH	Decreased+29 SH
TRANSOCEAN LTD	REGISTERED SHS	$79K	0.0%	11,960 SH	New
TRAVELERS COMPANIES INC	COM	$471K	0.0%Prev: 0.0%	1,616 SH	Increased+510 SH
TRIMBLE INC	COM	$595K	0.0%Prev: 0.1%	9,115 SH	Decreased-1,787 SH
TTM TECHNOLOGIES INC	COM	$1.6M	0.1%	16,650 SH	New
UBER TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	17,430 SH	Decreased-5,076 SH
UNION PAC CORP	COM	$803K	0.1%Prev: 0.1%	3,308 SH	Decreased-566 SH
UNITED PARCEL SVCS INC	CL B	$424K	0.0%	4,305 SH	New
UNITED RENTALS INC	COM	$421K	0.0%	578 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.3%	4,989 SH	Decreased-2,209 SH
US BANCORP	COM NEW	$415K	0.0%	7,941 SH	New
VALERO ENERGY CORP	COM	$530K	0.0%Prev: 0.0%	2,145 SH	Increased+306 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$304K	0.0%	2,530 SH	New
VANECK ETF TRUST	ROBOTICS ETF	$2.1M	0.1%	39,700 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.0M	0.1%	20,100 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.1%Prev: 0.1%	3,316 SH	Increased+1,516 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.1%Prev: 0.0%	3,547 SH	Increased+2,547 SH
VANGUARD INDEX FDS	MID CAP ETF	$470K	0.0%	1,637 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	0.2%Prev: 0.2%	5,117 SH	Increased+1,165 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.8M	0.7%Prev: 0.4%	33,587 SH	Increased+15,006 SH
VANGUARD INDEX FDS	VALUE ETF	$8.9M	0.6%Prev: 0.6%	45,153 SH	Increased+7,578 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$999K	0.1%	13,200 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.6M	0.1%	21,211 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.0M	0.2%Prev: 0.2%	55,825 SH	Increased-4,788 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$467K	0.0%	5,670 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$460K	0.0%	9,225 SH	New
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	$590K	0.0%Prev: 0.0%	5,893 SH	Increased+955 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$527K	0.0%	1,834 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$572K	0.0%	2,658 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$360K	0.0%Prev: 0.0%	4,669 SH	Increased+3 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.2M	0.9%Prev: 0.4%	222,156 SH	Increased+130,632 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.1M	0.1%Prev: 0.1%	12,552 SH	Decreased-880 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$316K	0.0%Prev: 0.0%	3,349 SH	Increased-64 SH
VANGUARD WORLD FD	INF TECH ETF	$610K	0.0%Prev: 0.1%	873 SH	Decreased-1,772 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.1M	0.1%Prev: 0.1%	4,570 SH	Increased+142 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	0.1%Prev: 0.2%	3,450 SH	Decreased-2,874 SH
VERISIGN INC	COM	$402K	0.0%Prev: 0.0%	1,617 SH	Increased+799 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.1%	25,538 SH	Increased-1,248 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.2%	3,194 SH	Decreased-664 SH
VISA INC	COM CL A	$5.0M	0.3%Prev: 0.5%	16,414 SH	Decreased-1,463 SH
VISTRA CORP	COM	$296K	0.0%Prev: 0.0%	1,968 SH	Decreased-1,211 SH
WALMART INC	COM	$6.1M	0.4%Prev: 0.4%	48,685 SH	Increased+1,690 SH
WARNER BROS DISCOVERY INC	COM SER A	$501K	0.0%Prev: 0.0%	18,243 SH	Increased+4,646 SH
WASTE MGMT INC DEL	COM	$1.0M	0.1%Prev: 0.1%	4,506 SH	Increased+219 SH
WEC ENERGY GROUP INC	COM	$419K	0.0%	3,618 SH	New
WELLS FARGO & CO	COM	$3.1M	0.2%	39,104 SH	New
WELLTOWER INC	COM	$309K	0.0%Prev: 0.0%	1,563 SH	Decreased-1,340 SH
WESTERN DIGITAL CORP	COM	$1.5M	0.1%	5,403 SH	New
WILLIAMS COS INC	COM	$511K	0.0%Prev: 0.0%	7,026 SH	Increased+2,000 SH
WIPRO LTD	SPON ADR 1 SH	$65K	0.0%Prev: 0.0%	30,656 SH	Increased+17,682 SH
WISDOMTREE TR	BLMBG US BULL	$1.0M	0.1%Prev: 0.2%	38,653 SH	Decreased-26,199 SH
WISDOMTREE TR	CHINADIV EX FI	$1.2M	0.1%Prev: 0.1%	30,869 SH	Increased+10,849 SH
WISDOMTREE TR	EM EX ST-OWNED	$613K	0.0%Prev: 0.1%	15,280 SH	Decreased-5,929 SH
WISDOMTREE TR	EQUITY PREMIUM	$1.9M	0.1%	58,804 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$642K	0.0%Prev: 0.0%	12,758 SH	Increased+6,219 SH
WISDOMTREE TR	FUTRE STRAT FD	$5.0M	0.3%Prev: 0.4%	126,704 SH	Increased-16,495 SH
WISDOMTREE TR	HEDGED HI YLD BD	$1.3M	0.1%Prev: 0.1%	60,084 SH	Decreased-2,358 SH
WISDOMTREE TR	INTL QULTY DIV	$814K	0.1%Prev: 0.1%	20,280 SH	Decreased-11,836 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$526K	0.0%Prev: 0.1%	10,930 SH	Decreased-3,832 SH
WISDOMTREE TR	JP SMALLCP DIV	$1.6M	0.1%	15,807 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$542K	0.0%Prev: 0.0%	4,958 SH	Increased+519 SH
WISDOMTREE TR	US QUALITY GROW	$3.9M	0.3%Prev: 0.4%	73,361 SH	Decreased-38,010 SH
WISDOMTREE TR	US TOTAL DIVIDND	$675K	0.0%Prev: 0.0%	7,817 SH	Increased+451 SH
WISDOMTREE TR	YIELD ENHANCD US	$649K	0.0%	14,930 SH	New
WORKDAY INC	CL A	$293K	0.0%Prev: 0.0%	2,252 SH	Decreased+840 SH
ZSCALER INC	COM	$1.1M	0.1%Prev: 0.0%	8,064 SH	Increased+6,870 SH

Sold (vs prior filing)

ABBOTT LABS — $1.5M
AGILON HEALTH INC — $85K
AIR PRODS & CHEMS INC — $293K
ALAMOS GOLD INC NEW — $358K
AMERICAN CENTY ETF TR — $868K
AMERICAN INTL GROUP INC — $250K
AMERICAN TOWER CORP NEW — $474K
AMERIPRISE FINL INC — $418K
AMPHENOL CORP NEW — $422K
AON PLC — $328K
ARES MANAGEMENT CORPORATION — $827K
ASML HOLDING N V — $521K
ASTRAZENECA PLC — $1.1M
ATLASSIAN CORPORATION — $296K
AVALONBAY CMNTYS INC — $241K
BANK MONTREAL QUE — $4.7M
BANK MONTREAL QUE — $18.1M
BLACKROCK MUNIYIELD N Y QUAL — $140K
BRILLIANT EARTH GROUP INC — $32K
BROADRIDGE FINL SOLUTIONS IN — $277K
… 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