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: $1.79B490 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$513K	0.0%Prev: 0.0%	3,167 SH	Decreased-452 SH
ABBOTT LABORATORIES	COM	$672K	0.0%	7,405 SH	New
ABBVIE INC	COM	$3.6M	0.2%Prev: 0.2%	14,349 SH	Increased-1,369 SH
ABRDN ETFS	BBRG ALL COMD K1	$7.8M	0.4%Prev: 0.1%	349,204 SH	Increased+245,290 SH
ADOBE INC	COM	$944K	0.1%Prev: 0.1%	4,603 SH	Decreased+598 SH
ADVANCED MICRO DEVICES INC	COM	$12.3M	0.7%Prev: 0.2%	21,213 SH	Increased+3,624 SH
AFLAC INC	COM	$727K	0.0%Prev: 0.0%	6,202 SH	Increased+783 SH
AGENUS INC	COM NEW	$125K	0.0%Prev: 0.0%	41,000 SH	Decreased
AGF INVTS TR	US MARKET NETRL	$885K	0.0%Prev: 0.2%	79,403 SH	Decreased-52,322 SH
AGNC INVT CORP	COM	$447K	0.0%	41,000 SH	New
AGNICO EAGLE MINES LTD	COM	$1.3M	0.1%Prev: 0.0%	8,379 SH	Increased+5,081 SH
AIRBNB INC	COM CL A	$946K	0.1%Prev: 0.1%	6,609 SH	Decreased-714 SH
AKAMAI TECHNOLOGIES INC	COM	$373K	0.0%	3,157 SH	New
ALAMOS GOLD INC	COM CL A	$1.0M	0.1%	33,452 SH	New
ALLSTATE CORP	COM	$391K	0.0%	1,641 SH	New
ALPHABET INC	CAP STK CL A	$26.3M	1.5%Prev: 1.2%	73,493 SH	Increased-28,877 SH
ALPHABET INC	CAP STK CL C	$182.4M	10.2%Prev: 7.4%	516,371 SH	Increased-96,743 SH
ALTRIA GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	14,090 SH	Increased+635 SH
AMAZON COM INC	COM	$47.2M	2.6%Prev: 3.1%	198,227 SH	Increased-10,011 SH
AMEREN CORP	COM	$1.1M	0.1%Prev: 0.0%	9,906 SH	Increased+2,819 SH
AMERICAN CENTY ETF TR	US EQT ETF	$583K	0.0%Prev: 0.0%	4,549 SH	Increased-1,107 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$254K	0.0%	2,039 SH	New
AMERICAN ELEC PWR CO INC	COM	$888K	0.0%Prev: 0.0%	6,494 SH	Increased+724 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.1%Prev: 0.1%	6,845 SH	Increased+416 SH
AMGEN INC	COM	$1.3M	0.1%Prev: 0.1%	3,577 SH	Increased-359 SH
AMPHENOL CORP	CL A	$2.7M	0.1%	15,157 SH	New
ANALOG DEVICES INC	COM	$2.1M	0.1%Prev: 0.1%	5,216 SH	Increased+284 SH
APPLE INC	COM	$96.3M	5.4%Prev: 4.7%	332,945 SH	Increased-3,979 SH
APPLIED MATLS INC	COM	$5.7M	0.3%Prev: 0.1%	7,925 SH	Increased-634 SH
APPLOVIN CORP	COM CL A	$1.2M	0.1%Prev: 0.0%	2,406 SH	Increased+1,289 SH
ARCH CAP GROUP LTD	ORD	$320K	0.0%	3,297 SH	New
ARCHER DANIELS MIDLAND CO	COM	$414K	0.0%	5,418 SH	New
ARISTA NETWORKS INC	COM SHS	$11.1M	0.6%Prev: 1.4%	65,299 SH	Decreased-140,649 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.8M	0.2%	1,431 SH	New
ASTRAZENECA PLC	ORD	$1.3M	0.1%	6,836 SH	New
AT&T INC	COM	$984K	0.1%Prev: 0.1%	47,558 SH	Decreased-7,623 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.1%Prev: 0.1%	4,809 SH	Increased+1,628 SH
AUTOZONE INC	COM	$1.2M	0.1%Prev: 0.1%	370 SH	Decreased-99 SH
AXIA ENERGIA SA	SPONSORED ADR	$223K	0.0%	21,089 SH	New
BAKER HUGHES COMPANY	CL A	$508K	0.0%Prev: 0.0%	9,159 SH	Increased+3,788 SH
BANCO SANTANDER SA	ADR	$401K	0.0%	29,062 SH	New
BANK OF AMER CORP	COM	$3.4M	0.2%	59,521 SH	New
BANK OF NY MELLON CORP	COM	$675K	0.0%	4,666 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$1.4M	0.1%	31,000 SH	New
BARON ETF TR	FIRST PRINC ETF	$205K	0.0%	8,422 SH	New
BERKLEY W R CORP	COM	$246K	0.0%Prev: 0.0%	3,461 SH	Decreased-252 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.6M	0.6%Prev: 0.7%	21,182 SH	Increased+220 SH
BHP BILLITON LIMITED	SPONSORED ADS	$372K	0.0%	4,471 SH	New
BIOGEN INC	COM	$728K	0.0%Prev: 0.0%	3,371 SH	Increased+574 SH
BLACKROCK INC	COM	$1.0M	0.1%Prev: 0.1%	1,044 SH	Decreased-105 SH
BLACKSTONE INC	COM	$536K	0.0%Prev: 0.1%	4,557 SH	Decreased-2,132 SH
BLOCK INC	CL A	$232K	0.0%	3,058 SH	New
BLOOM ENERGY CORP	COM CL A	$456K	0.0%	1,506 SH	New
BNY MELLON ETF TRUST	ULTRA SHORT INCM	$3.0M	0.2%Prev: 1.4%	60,883 SH	Decreased-346,326 SH
BOEING CO	COM	$982K	0.1%Prev: 0.1%	4,538 SH	Increased+236 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.1%Prev: 0.1%	6,781 SH	Decreased+6,447 SH
BOSTON SCIENTIFIC CORP	COM	$642K	0.0%Prev: 0.1%	15,051 SH	Decreased-3,180 SH
BRISTOL-MYERS SQUIBB CO	COM	$922K	0.1%Prev: 0.0%	16,003 SH	Increased+579 SH
BROADCOM INC	COM	$24.5M	1.4%Prev: 1.0%	64,927 SH	Increased+13,508 SH
BWX TECHNOLOGIES INC	COM	$233K	0.0%	1,197 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.5M	0.1%Prev: 0.1%	3,900 SH	Increased+782 SH
CAMBRIA ETF TR	TAIL RISK	$271K	0.0%	25,474 SH	New
CAMECO CORP	COM	$304K	0.0%	2,982 SH	New
CAPITAL ONE FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	9,455 SH	Decreased-616 SH
CARDIFF ONCOLOGY INC	COM	$177K	0.0%Prev: 0.0%	136,145 SH	Decreased-4,324 SH
CARDINAL HEALTH INC	COM	$356K	0.0%	1,497 SH	New
CARRIER GLOBAL CORPORATION	COM	$742K	0.0%Prev: 0.1%	10,117 SH	Decreased-2,453 SH
CASEYS GEN STORES INC	COM	$379K	0.0%Prev: 0.0%	477 SH	Increased-8 SH
CATERPILLAR INC	COM	$3.6M	0.2%Prev: 0.1%	3,395 SH	Increased+22 SH
CBOE GLOBAL MKTS INC	COM	$635K	0.0%Prev: 0.0%	2,615 SH	Increased+760 SH
CELESTICA INC	COM	$11.0M	0.6%Prev: 0.2%	30,067 SH	Increased+7,088 SH
CENTENE CORP DEL	COM	$418K	0.0%	6,510 SH	New
CENTERPOINT ENERGY INC	COM	$272K	0.0%	6,168 SH	New
CF INDUSTRIES HOLD	COM	$305K	0.0%	2,815 SH	New
CHEVRON CORPORATION	COM	$2.1M	0.1%	12,861 SH	New
CHUBB LIMITED	COM	$980K	0.1%Prev: 0.1%	2,873 SH	Decreased-774 SH
CINTAS CORP	COM	$361K	0.0%Prev: 0.1%	2,125 SH	Decreased-2,090 SH
CISCO SYS INC	COM	$3.8M	0.2%Prev: 0.2%	31,945 SH	Increased-1,102 SH
CITI TRENDS INC	COM	$389K	0.0%Prev: 0.0%	6,721 SH	Increased
CITIGROUP INC	COM NEW	$2.3M	0.1%Prev: 0.1%	16,751 SH	Increased+1,505 SH
CITIZENS FINL GROUP INC	COM	$359K	0.0%	5,122 SH	New
CLEANSPARK INC	COM NEW	$146K	0.0%	10,000 SH	New
CLOUDFLARE INC	CL A COM	$958K	0.1%Prev: 0.0%	3,907 SH	Increased+1,874 SH
CME GROUP INC	COM	$574K	0.0%Prev: 0.1%	2,600 SH	Decreased-246 SH
COCA COLA CO	COM	$3.1M	0.2%Prev: 0.2%	37,837 SH	Increased-2,807 SH
COGNYTE SOFTWARE LTD	ORD SHS	$213K	0.0%	24,300 SH	New
COLGATE PALMOLIVE CO	COM	$895K	0.0%Prev: 0.0%	9,764 SH	Increased+1,927 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$439K	0.0%	10,141 SH	New
COMFORT SYS USA INC	COM	$593K	0.0%	299 SH	New
CONOCOPHILLIPS	COM	$1.7M	0.1%Prev: 0.1%	16,146 SH	Increased+3,219 SH
CONSTELLATION ENERGY CORP	COM	$617K	0.0%Prev: 0.1%	2,484 SH	Decreased-312 SH
COPART INC	COM	$1.8M	0.1%Prev: 0.1%	62,691 SH	Increased+40,398 SH
CORNING INC	COM	$1.5M	0.1%	5,847 SH	New
CORTEVA INC	COM	$660K	0.0%Prev: 0.1%	7,790 SH	Decreased-2,117 SH
COSTCO WHOLESALE CORPORATION	COM	$5.3M	0.3%	5,668 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$7.2M	0.4%Prev: 0.1%	26,514 SH	Increased+6,734 SH
CROWDSTRIKE HLDGS INC	CL A	$5.4M	0.3%Prev: 0.3%	13,582 SH	Increased+6,138 SH
CSX CORP	COM	$691K	0.0%Prev: 0.0%	14,544 SH	Increased+7,235 SH
CUMMINS INC	COM	$849K	0.0%Prev: 0.0%	1,190 SH	Increased+398 SH
CVS HEALTH CORP	COM	$1.2M	0.1%Prev: 0.0%	11,285 SH	Increased+3,957 SH
DATADOG INC	CL A COM	$878K	0.0%	3,373 SH	New
DEERE & CO	COM	$4.2M	0.2%Prev: 0.1%	6,566 SH	Increased+2,968 SH
DELL TECHNOLOGIES INC	CL C	$930K	0.1%	2,155 SH	New
DELTA AIR LINES INC	COM NEW	$577K	0.0%	6,156 SH	New
DENISON MINES CORP	COM	$56K	0.0%	18,376 SH	New
DESTINY TECH100 INC	COM SHS	$254K	0.0%	9,850 SH	New
DEVON ENERGY CORP NEW	COM	$219K	0.0%	5,301 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$361K	0.0%	7,469 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$15.1M	0.8%	296,914 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$2.4M	0.1%	29,866 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$504K	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	DAI SEM 3X ETF	$2.1M	0.1%	653,482 SH	New
DISNEY WALT CO	COM	$1.5M	0.1%Prev: 0.2%	15,162 SH	Decreased-3,341 SH
DOMINION ENERGY INC	COM	$390K	0.0%	5,712 SH	New
DOORDASH INC	CL A	$1.5M	0.1%Prev: 0.1%	8,063 SH	Decreased-55 SH
DOVER CORP	COM	$1.5M	0.1%Prev: 0.1%	6,627 SH	Increased+1,705 SH
DOXIMITY INC	CL A	$215K	0.0%	10,346 SH	New
DUKE ENERGY CORP NEW	COM NEW	$713K	0.0%Prev: 0.0%	5,632 SH	Increased-382 SH
EA SERIES TRUST	MARK FO MOME ETF	$1.9M	0.1%	43,318 SH	New
EATON CORP PLC	SHS	$1.2M	0.1%Prev: 0.1%	2,808 SH	Decreased-1,018 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.3M	0.1%Prev: 0.1%	135,200 SH	Decreased-54,500 SH
EBAY INC.	COM	$912K	0.1%Prev: 0.1%	8,160 SH	Increased-1,960 SH
ECOLAB INC	COM	$522K	0.0%Prev: 0.0%	1,875 SH	Increased+837 SH
ELDORADO GOLD CORP NEW	COM	$745K	0.0%	23,952 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$410K	0.0%	1,059 SH	New
ELI LILLY & CO	COM	$10.1M	0.6%Prev: 0.4%	8,456 SH	Increased+955 SH
EMERSON ELEC CO	COM	$489K	0.0%Prev: 0.1%	3,419 SH	Decreased-3,135 SH
ENBRIDGE INC	COM	$363K	0.0%Prev: 0.0%	6,698 SH	Increased-56 SH
ENTERGY CORP NEW	COM	$457K	0.0%	3,977 SH	New
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$216K	0.0%	10,241 SH	New
EQUINIX INC	COM	$793K	0.0%Prev: 0.1%	761 SH	Decreased-481 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$9.2M	0.5%Prev: 0.3%	241,512 SH	Increased+90,498 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$538K	0.0%	6,280 SH	New
EXPEDIA GROUP INC	COM NEW	$317K	0.0%Prev: 0.0%	1,238 SH	Decreased-1,317 SH
EXXON MOBIL CORP	COM	$4.2M	0.2%Prev: 0.2%	30,984 SH	Increased-1,437 SH
FASTENAL CO	COM	$489K	0.0%Prev: 0.0%	10,171 SH	Increased+4,908 SH
FEDEX CORP	COM	$474K	0.0%	1,510 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$267K	0.0%	5,236 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$668K	0.0%	12,996 SH	New
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	$618K	0.0%Prev: 0.0%	22,662 SH	Increased+7,306 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$2.1M	0.1%	37,400 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$14.9M	0.8%Prev: 0.4%	249,197 SH	Increased+158,196 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$926K	0.1%Prev: 0.1%	18,610 SH	Increased+570 SH
FORD MTR CO	COM	$367K	0.0%Prev: 0.0%	26,432 SH	Increased+10,884 SH
FORTINET INC	COM	$1.4M	0.1%Prev: 0.1%	8,867 SH	Increased+741 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$502K	0.0%Prev: 0.1%	14,110 SH	Decreased-18,690 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$3.2M	0.2%Prev: 0.7%	81,436 SH	Decreased-240,446 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$1.5M	0.1%Prev: 0.1%	43,231 SH	Increased+15,017 SH
FREEPORT MCMORAN INC	CL B	$1.3M	0.1%	20,620 SH	New
GE AEROSPACE	COM NEW	$3.6M	0.2%Prev: 0.2%	9,548 SH	Increased+819 SH
GE VERNOVA INC	COM	$3.1M	0.2%Prev: 0.1%	2,670 SH	Increased+656 SH
GENERAL DYNAMICS CORP	COM	$597K	0.0%Prev: 0.0%	1,686 SH	Increased-263 SH
GENERAL MTRS CO	COM	$985K	0.1%Prev: 0.0%	12,782 SH	Increased-734 SH
GILEAD SCIENCES INC	COM	$2.6M	0.1%Prev: 0.1%	20,418 SH	Increased+2,304 SH
GLOBAL X FDS	ARTIFICIAL ETF	$536K	0.0%Prev: 0.0%	8,170 SH	Increased-480 SH
GLOBAL X FDS	DAX GERMANY ETF	$1.0M	0.1%	22,726 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$266K	0.0%	3,460 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$2.6M	0.1%	43,919 SH	New
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$20.7M	1.2%	408,736 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.1M	0.2%Prev: 0.1%	3,084 SH	Increased+591 SH
GOLUB CAP BDC INC	COM	$990K	0.1%	76,840 SH	New
HALLIBURTON CO	COM	$458K	0.0%	13,500 SH	New
HCA HEALTHCARE INC	COM	$589K	0.0%Prev: 0.0%	1,511 SH	Increased-3 SH
HEWLETT PACKARD ENTERPRISE C	COM	$739K	0.0%Prev: 0.0%	16,380 SH	Increased-231 SH
HILTON WORLDWIDE HLDGS INC	COM	$945K	0.1%Prev: 0.1%	2,859 SH	Increased-411 SH
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$146K	0.0%	40,000 SH	New
HOME DEPOT INC	COM	$2.1M	0.1%Prev: 0.2%	6,064 SH	Decreased-3,050 SH
HONEYWELL AEROSPACE INC	COM	$640K	0.0%	2,897 SH	New
HONEYWELL INTL INC	COM	$649K	0.0%Prev: 0.2%	2,897 SH	Decreased-12,699 SH
HOWMET AEROSPACE INC	COM	$775K	0.0%Prev: 0.0%	2,884 SH	Increased-12 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.7M	0.1%	18,185 SH	New
HUBBELL INC	COM	$562K	0.0%Prev: 0.0%	1,075 SH	Increased+436 SH
HUMANA INC	COM	$207K	0.0%	522 SH	New
HUNT J B TRANS SVCS INC	COM	$331K	0.0%	1,143 SH	New
HUNTINGTON BANCSHARES INC	COM	$314K	0.0%	17,670 SH	New
IDEXX LABS INC	COM	$413K	0.0%Prev: 0.0%	785 SH	Increased+146 SH
INSPIREMD INC	COM	$11K	0.0%Prev: 0.0%	15,000 SH	Decreased
INTEL CORP	COM	$5.8M	0.3%Prev: 0.0%	41,572 SH	Increased+14,137 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.6M	0.1%	18,199 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$379K	0.0%Prev: 0.1%	3,076 SH	Decreased-1,046 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.2%Prev: 0.1%	9,641 SH	Increased+2,516 SH
INTUIT	COM	$821K	0.0%Prev: 0.3%	3,146 SH	Decreased-2,763 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.1%Prev: 0.2%	5,023 SH	Decreased-706 SH
INVESCO ACTIVELY MANAGED EXC	HIGH YIELD SYSTE	$995K	0.1%	44,519 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$12.5M	0.7%Prev: 0.6%	248,330 SH	Increased+71,403 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$5.9M	0.3%Prev: 0.1%	368,802 SH	Increased+207,352 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.5M	0.4%Prev: 0.5%	24,699 SH	Increased-5,639 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$7.2M	0.4%Prev: 0.4%	56,289 SH	Increased+3,795 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$442K	0.0%Prev: 0.0%	3,022 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.1M	0.1%Prev: 0.1%	16,589 SH	Increased+1,413 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$6.3M	0.4%Prev: 0.3%	184,224 SH	Increased+6,859 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$6.7M	0.4%Prev: 0.4%	97,315 SH	Increased+6,914 SH
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	$751K	0.0%Prev: 0.0%	33,290 SH	Increased+9,576 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$356K	0.0%	2,909 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.7M	0.1%Prev: 0.7%	28,318 SH	Decreased-181,900 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	0.1%Prev: 0.1%	9,762 SH	Increased-1,464 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$639K	0.0%Prev: 0.0%	10,008 SH	Increased+1,583 SH
INVESCO QQQ TR	UNIT SER 1	$60.0M	3.3%Prev: 1.2%	81,447 SH	Increased+48,454 SH
IONQ INC	COM	$659K	0.0%Prev: 0.0%	12,379 SH	Decreased-3,621 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.0M	0.2%Prev: 0.4%	118,841 SH	Decreased+28,186 SH
ISHARES ETHEREUM TR	SHS	$210K	0.0%	17,689 SH	New
ISHARES GOLD TR	ISHARES NEW	$10.8M	0.6%Prev: 0.4%	142,505 SH	Increased+45,484 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$14.6M	0.8%	365,566 SH	New
ISHARES INC	CORE MSCI EMKT	$317K	0.0%	3,827 SH	New
ISHARES INC	MSCI FRANCE ETF	$1.0M	0.1%Prev: 0.0%	22,630 SH	Increased+9,059 SH
ISHARES INC	MSCI HONG KG ETF	$295K	0.0%	14,092 SH	New
ISHARES INC	MSCI NETHERL ETF	$278K	0.0%	3,949 SH	New
ISHARES INC	MSCI SPAIN ETF	$268K	0.0%	4,514 SH	New
ISHARES INC	MSCI STH KOR ETF	$384K	0.0%	1,900 SH	New
ISHARES INC	MSCI SWEDEN ETF	$251K	0.0%	5,015 SH	New
ISHARES INC	MSCI SWITZERLAND	$787K	0.0%Prev: 0.0%	12,528 SH	Increased+4,632 SH
ISHARES INC	MSCI WORLD ETF	$3.5M	0.2%Prev: 0.2%	17,137 SH	Increased
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$957K	0.1%Prev: 0.0%	33,445 SH	Increased+8,195 SH
ISHARES SILVER TR	ISHARES	$396K	0.0%	7,401 SH	New
ISHARES TR	0-3 MTH TREASURY	$1.4M	0.1%	14,311 SH	New
ISHARES TR	1 3 YR TREAS BD	$362K	0.0%	4,413 SH	New
ISHARES TR	3 7 YR TREAS BD	$1.5M	0.1%	12,865 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.4M	0.1%Prev: 0.1%	50,000 SH	Increased+40,000 SH
ISHARES TR	CORE S&P MCP ETF	$524K	0.0%	6,799 SH	New
ISHARES TR	CORE S&P SCP ETF	$263K	0.0%	1,773 SH	New
ISHARES TR	CORE S&P US VLU	$421K	0.0%	3,818 SH	New
ISHARES TR	CORE S&P500 ETF	$20.2M	1.1%Prev: 1.4%	27,013 SH	Decreased-7,009 SH
ISHARES TR	EAFE GRWTH ETF	$2.5M	0.1%Prev: 0.2%	20,402 SH	Decreased-4,316 SH
ISHARES TR	EAFE VALUE ETF	$230K	0.0%	3,002 SH	New
ISHARES TR	EXPND TEC SC ETF	$1.5M	0.1%Prev: 0.1%	9,292 SH	Increased-2,569 SH
ISHARES TR	FUTU AI TECH ETF	$3.5M	0.2%	45,600 SH	New
ISHARES TR	GLOBAL 100 ETF	$209K	0.0%	1,532 SH	New
ISHARES TR	HIGH YLD SYSTM B	$1.5M	0.1%Prev: 0.1%	32,319 SH	Increased+2,467 SH
ISHARES TR	INTL EQTY FACTOR	$6.2M	0.3%Prev: 0.3%	151,417 SH	Increased+5,510 SH
ISHARES TR	MSCI ACWI ETF	$29.8M	1.7%Prev: 1.3%	190,128 SH	Increased+45,033 SH
ISHARES TR	MSCI ACWI EX US	$597K	0.0%Prev: 0.0%	7,838 SH	Increased-724 SH
ISHARES TR	MSCI CHINA ETF	$2.2M	0.1%Prev: 0.1%	43,880 SH	Increased+26,130 SH
ISHARES TR	MSCI EAFE ETF	$613K	0.0%	5,897 SH	New
ISHARES TR	MSCI EMG MKT ETF	$10.4M	0.6%	152,607 SH	New
ISHARES TR	MSCI INDIA ETF	$1.5M	0.1%Prev: 0.2%	29,701 SH	Decreased-14,111 SH
ISHARES TR	MSCI INTL QUALTY	$1.6M	0.1%Prev: 0.1%	31,919 SH	Decreased-6,056 SH
ISHARES TR	MSCI USA QLT FCT	$4.6M	0.3%Prev: 0.3%	20,801 SH	Decreased-5,897 SH
ISHARES TR	RUS 1000 ETF	$8.0M	0.4%Prev: 0.5%	19,539 SH	Increased-2,319 SH
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.1%	16,372 SH	New
ISHARES TR	RUS MD CP GR ETF	$240K	0.0%Prev: 0.0%	1,636 SH	Increased
ISHARES TR	RUS TP200 GR ETF	$285K	0.0%	979 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.4M	0.2%Prev: 0.1%	11,368 SH	Increased+5,788 SH
ISHARES TR	S&P 500 GRWT ETF	$9.1M	0.5%Prev: 0.6%	66,325 SH	Increased-7,243 SH
ISHARES TR	S&P 500 VAL ETF	$5.0M	0.3%Prev: 0.4%	21,888 SH	Decreased-5,015 SH
ISHARES TR	ULTRA SHORT DUR	$24.6M	1.4%Prev: 1.4%	486,417 SH	Increased+79,065 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$376K	0.0%	7,416 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$643K	0.0%	12,759 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$500K	0.0%Prev: 0.0%	10,878 SH	Increased+1,450 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$3.2M	0.2%Prev: 0.2%	43,085 SH	Increased-276 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$4.5M	0.2%Prev: 0.3%	71,243 SH	Increased+4,263 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	0.1%Prev: 0.2%	36,611 SH	Decreased-8,095 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$220K	0.0%	3,256 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$558K	0.0%	11,016 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$2.3M	0.1%Prev: 0.1%	29,215 SH	Increased+2,060 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.4M	0.5%Prev: 1.1%	166,243 SH	Decreased-137,006 SH
JABIL INC	COM	$988K	0.1%	2,564 SH	New
JOHNSON & JOHNSON	COM	$4.8M	0.3%Prev: 0.2%	18,732 SH	Increased+2,182 SH
JOHNSON CONTROLS INTERNATION	SHS	$892K	0.0%	6,108 SH	New
JPMORGAN CHASE & CO	COM	$12.7M	0.7%	38,825 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$641K	0.0%	1,830 SH	New
KIMBERLY-CLARK CORP	COM	$347K	0.0%Prev: 0.0%	3,140 SH	Increased+1,392 SH
KINDER MORGAN INC DEL	COM	$459K	0.0%Prev: 0.0%	14,361 SH	Increased+3,899 SH
KLA CORP	COM NEW	$5.3M	0.3%Prev: 0.1%	17,500 SH	Increased+16,017 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$766K	0.0%	15,354 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$468K	0.0%Prev: 0.0%	1,612 SH	Increased+546 SH
LAM RESEARCH CORP	COM NEW	$4.9M	0.3%Prev: 0.1%	11,363 SH	Increased+2,523 SH
LG DISPLAY CO LTD	SPONS ADR REP	$83K	0.0%	21,248 SH	New
LINDE PLC	SHS	$2.2M	0.1%Prev: 0.2%	4,279 SH	Decreased-967 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$4.5M	0.3%	147,007 SH	New
LOCKHEED MARTIN CORP	COM	$506K	0.0%Prev: 0.0%	993 SH	Decreased-385 SH
LOWES COS INC	COM	$1.1M	0.1%Prev: 0.1%	5,174 SH	Decreased-3,826 SH
LUMENTUM HLDGS INC	COM	$394K	0.0%	459 SH	New
MARATHON PETE CORP	COM	$761K	0.0%Prev: 0.0%	2,976 SH	Increased-60 SH
MARRIOTT INTL INC NEW	CL A	$815K	0.0%Prev: 0.0%	2,198 SH	Increased+38 SH
MARVELL TECHNOLOGY INC	COM	$4.4M	0.2%Prev: 0.1%	14,771 SH	Increased+182 SH
MASTERCARD INCORPORATED	CL A	$6.4M	0.4%Prev: 0.3%	12,439 SH	Increased+5,360 SH
MCDONALDS CORP	COM	$6.3M	0.4%Prev: 0.2%	23,488 SH	Increased+15,859 SH
MCKESSON CORP	COM	$1.4M	0.1%Prev: 0.1%	1,841 SH	Increased-8 SH
MEDTRONIC PLC	SHS	$473K	0.0%Prev: 0.1%	6,049 SH	Decreased-2,457 SH
MERCADOLIBRE INC	COM	$976K	0.1%	575 SH	New
MERCK & CO INC	COM	$2.4M	0.1%Prev: 0.1%	18,444 SH	Increased+1,631 SH
META PLATFORMS INC	CL A	$56.1M	3.1%Prev: 5.5%	99,505 SH	Decreased-9,843 SH
METLIFE INC	COM	$263K	0.0%Prev: 0.0%	3,104 SH	Decreased-875 SH
MFA FINL INC	COM	$118K	0.0%	12,200 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$641K	0.0%Prev: 0.0%	7,026 SH	Increased-1,639 SH
MICRON TECHNOLOGY INC	COM	$11.3M	0.6%Prev: 0.1%	9,807 SH	Increased+1,364 SH
MICROSOFT CORP	COM	$36.1M	2.0%Prev: 3.1%	96,907 SH	Decreased+7,101 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$137K	0.0%	14,347 SH	New
MONDELEZ INTL INC	CL A	$449K	0.0%Prev: 0.0%	7,768 SH	Decreased-2,025 SH
MONGODB INC	CL A	$607K	0.0%Prev: 0.0%	1,807 SH	Increased-163 SH
MONOLITHIC PWR SYS INC	COM	$791K	0.0%	572 SH	New
MONSTER BEVERAGE CORP NEW	COM	$709K	0.0%Prev: 0.0%	7,380 SH	Increased-2,694 SH
MORGAN STANLEY	COM NEW	$2.9M	0.2%Prev: 0.2%	13,658 SH	Increased-6,054 SH
MOTOROLA SOLUTIONS INC	COM NEW	$393K	0.0%Prev: 0.0%	946 SH	Decreased-589 SH
NATERA INC	COM	$297K	0.0%	1,095 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$3.3M	0.2%	11,870 SH	New
NETAPP INC	COM	$619K	0.0%Prev: 0.0%	4,000 SH	Increased-1,598 SH
NETFLIX INC.	COM	$5.3M	0.3%	74,804 SH	New
NEWMONT CORP	COM	$759K	0.0%Prev: 0.0%	8,122 SH	Increased-2,525 SH
NEXGEN ENERGY LTD	COM	$118K	0.0%	12,516 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	13,334 SH	Increased-1,069 SH
NORFOLK SOUTHN CORP	COM	$367K	0.0%	1,168 SH	New
NORTHERN TR CORP	COM	$282K	0.0%Prev: 0.0%	1,617 SH	Decreased-637 SH
NORTHROP GRUMMAN CORP	COM	$540K	0.0%Prev: 0.0%	1,059 SH	Increased+578 SH
NOVARTIS AG	SPONSORED ADR	$302K	0.0%	1,929 SH	New
NOVO-NORDISK A S	ADR	$383K	0.0%Prev: 0.0%	7,985 SH	Increased+2,818 SH
NU HLDGS LTD	ORD SHS CL A	$1.1M	0.1%Prev: 0.1%	83,755 SH	Decreased-23,313 SH
NUVEEN CA DIVI ADV MUN	COM	$256K	0.0%	21,000 SH	New
NUVEEN N Y MUN VALUE FD	COM	$88K	0.0%Prev: 0.0%	10,000 SH	Increased
NUVEEN NY AMT FREE	COM	$1.2M	0.1%	114,968 SH	New
NUVEEN NY DIVI ADV	COM	$567K	0.0%	48,084 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$286K	0.0%Prev: 0.0%	23,500 SH	Increased+9,000 SH
NVIDIA CORPORATION	COM	$169.7M	9.5%Prev: 9.3%	848,011 SH	Increased-14,225 SH
NXP SEMICONDUCTORS N V	COM	$413K	0.0%Prev: 0.0%	1,466 SH	Increased+355 SH
OKTA INC	CL A	$816K	0.0%Prev: 0.0%	5,980 SH	Increased+3,912 SH
ON SEMICONDUCTOR CORP	COM	$363K	0.0%	3,843 SH	New
ORACLE CORP	COM	$2.4M	0.1%Prev: 0.2%	16,112 SH	Decreased+2,159 SH
OREILLY AUTOMOTIVE INC	COM	$894K	0.0%Prev: 0.1%	9,712 SH	Increased+500 SH
ORLA MNG LTD NEW	COM	$1.0M	0.1%Prev: 0.0%	104,183 SH	Increased+61,583 SH
OWENS CORNING NEW	COM	$219K	0.0%Prev: 0.0%	1,375 SH	Decreased-2,005 SH
PACCAR INC	COM	$207K	0.0%Prev: 0.0%	1,724 SH	Decreased-674 SH
PACER FDS TR	US CASH COWS 100	$1.3M	0.1%	20,655 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$4.4M	0.2%Prev: 0.3%	37,358 SH	Increased+9,006 SH
PALO ALTO NETWORKS INC	COM	$8.5M	0.5%Prev: 0.3%	24,796 SH	Increased+2,444 SH
PARKER-HANNIFIN CORP	COM	$1.3M	0.1%Prev: 0.1%	1,340 SH	Increased+120 SH
PAYCHEX INC	COM	$636K	0.0%Prev: 0.0%	6,473 SH	Increased+4,921 SH
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.1%	8,538 SH	Decreased-1,875 SH
PFIZER INC	COM	$838K	0.0%Prev: 0.1%	34,785 SH	Decreased-6,256 SH
PGIM ETF TR	PGIM ULTRA SH BD	$7.1M	0.4%Prev: 0.9%	142,517 SH	Decreased-118,446 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$2.2M	0.1%Prev: 0.1%	179,800 SH	Increased+23,100 SH
PHILIP MORRIS INTL INC	COM	$14.1M	0.8%Prev: 0.3%	78,169 SH	Increased+52,254 SH
PHILLIPS 66	COM	$413K	0.0%Prev: 0.0%	2,446 SH	Increased+563 SH
PIMCO CORPORATE & INCOME OPP	COM	$413K	0.0%Prev: 0.0%	34,000 SH	Increased+11,000 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.7M	0.1%Prev: 0.1%	17,986 SH	Increased+896 SH
PIMCO ETF TR	INTER MUN BD ACT	$612K	0.0%	11,633 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$461K	0.0%	9,123 SH	New
PNC FINL SVCS GROUP INC	COM	$542K	0.0%Prev: 0.0%	2,202 SH	Increased+736 SH
PROCTER & GAMBLE CO	COM	$5.8M	0.3%	39,500 SH	New
PROGRESSIVE CORP	COM	$832K	0.0%Prev: 0.1%	3,809 SH	Decreased-786 SH
PROLOGIS INC.	COM	$304K	0.0%Prev: 0.0%	2,247 SH	Decreased-1,926 SH
PUBMATIC INC	COM CL A	$722K	0.0%Prev: 0.3%	55,000 SH	Decreased-250,000 SH
PULTE GROUP INC	COM	$205K	0.0%Prev: 0.0%	1,489 SH	Decreased-475 SH
QUALCOMM INC	COM	$1.9M	0.1%Prev: 0.1%	10,012 SH	Increased-1,387 SH
QUANTA SVCS INC	COM	$2.4M	0.1%Prev: 0.1%	3,394 SH	Increased+706 SH
QUEST DIAGNOSTICS INC	COM	$788K	0.0%Prev: 0.0%	3,716 SH	Increased-337 SH
REALTY INCOME CORP	COM	$202K	0.0%Prev: 0.0%	3,266 SH	Decreased-592 SH
REGENERON PHARMACEUTICALS	COM	$420K	0.0%Prev: 0.0%	673 SH	Increased+163 SH
ROBINHOOD MKTS INC	COM CL A	$2.0M	0.1%Prev: 0.0%	19,744 SH	Increased+13,088 SH
ROBLOX CORP	CL A	$269K	0.0%	4,950 SH	New
ROSS STORES INC	COM	$486K	0.0%	2,281 SH	New
ROYAL CARIBBEAN GROUP	COM	$788K	0.0%Prev: 0.1%	2,477 SH	Decreased-79 SH
RTX CORPORATION	COM	$3.0M	0.2%Prev: 0.2%	15,704 SH	Increased-2,408 SH
RUBRIK INC.	CL A	$571K	0.0%Prev: 0.1%	7,114 SH	Decreased-9,500 SH
S&P GLOBAL INC	COM	$3.6M	0.2%Prev: 0.1%	8,899 SH	Increased+6,156 SH
SALESFORCE INC	COM	$1.7M	0.1%Prev: 0.4%	10,637 SH	Decreased-9,297 SH
SANDISK CORP	COM	$2.9M	0.2%	1,263 SH	New
SANMINA CORP	COM	$202K	0.0%	800 SH	New
SAP SE	SPON ADR	$385K	0.0%Prev: 0.1%	2,498 SH	Decreased+73 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.1%Prev: 0.1%	12,744 SH	Increased+109 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.6M	0.1%Prev: 0.1%	52,552 SH	Increased-3,210 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.2M	0.1%Prev: 0.1%	25,240 SH	Increased+903 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.1M	0.1%Prev: 0.1%	44,000 SH	Decreased-4,000 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.6M	0.2%Prev: 0.2%	107,024 SH	Increased-915 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.6M	0.1%	2,680 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$457K	0.0%	2,879 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$217K	0.0%	1,850 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$280K	0.0%	5,277 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$320K	0.0%	5,966 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$650K	0.0%	3,507 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$316K	0.0%	7,187 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$245K	0.0%	2,290 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$798K	0.0%	17,599 SH	New
SERVICENOW INC	COM	$11.8M	0.7%Prev: 0.8%	119,347 SH	Increased+107,936 SH
SHELL PLC	SPON ADS	$491K	0.0%Prev: 0.0%	6,328 SH	Increased+798 SH
SHERWIN WILLIAMS CO	COM	$532K	0.0%Prev: 0.1%	1,545 SH	Decreased-861 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.6M	0.2%Prev: 0.2%	31,923 SH	Increased+11,562 SH
SLB LIMITED	COM STK	$1.5M	0.1%	31,374 SH	New
SNOWFLAKE INC	COM SHS	$1.7M	0.1%	6,649 SH	New
SOFI TECHNOLOGIES INC	COM	$282K	0.0%Prev: 0.0%	15,724 SH	Increased+1,142 SH
SOUNDHOUND AI INC	CLASS A COM	$65K	0.0%Prev: 0.0%	10,100 SH	Decreased-6,170 SH
SOUTHERN CO	COM	$706K	0.0%Prev: 0.1%	7,373 SH	Decreased-2,333 SH
SOUTHWEST AIRLS CO	COM	$456K	0.0%	8,869 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$757K	0.0%	4,432 SH	New
SPDR GOLD TR	GOLD SHS	$4.8M	0.3%Prev: 0.0%	12,963 SH	Increased+11,365 SH
SPDR INDEX SHS FDS	SP CHINA ETF	$1.4M	0.1%	16,202 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$381K	0.0%	9,363 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$750K	0.0%	1,919 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$17.2M	1.0%	144,829 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$717K	0.0%	6,400 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$528K	0.0%	4,432 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$251K	0.0%	2,296 SH	New
SSGA ACTIVE ETF TR	ST STR UL BD ETF	$25.4M	1.4%	628,720 SH	New
STARBUCKS CORP	COM	$1.1M	0.1%Prev: 0.1%	10,290 SH	Decreased-2,506 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$791K	0.0%	1,514 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$47.2M	2.6%	63,237 SH	New
STRYKER CORPORATION	COM	$616K	0.0%Prev: 0.1%	1,957 SH	Decreased-2,017 SH
SYNCHRONY FINANCIAL	COM	$474K	0.0%Prev: 0.0%	6,234 SH	Increased+2,787 SH
SYNOPSYS INC	COM	$757K	0.0%Prev: 0.1%	1,696 SH	Decreased-665 SH
T-MOBILE US INC	COM	$708K	0.0%Prev: 0.1%	4,219 SH	Decreased-1,857 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$9.7M	0.5%	20,222 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$486K	0.0%Prev: 0.0%	1,943 SH	Increased+855 SH
TAPESTRY INC	COM	$629K	0.0%Prev: 0.0%	4,294 SH	Increased+1,344 SH
TARGA RES CORP	COM	$409K	0.0%	1,525 SH	New
TE CONNECTIVITY PLC	ORD SHS	$539K	0.0%Prev: 0.1%	2,674 SH	Decreased-2,099 SH
TECK RESOURCES LTD	CL B	$246K	0.0%	4,138 SH	New
TERADYNE INC	COM	$790K	0.0%	1,632 SH	New
TESLA INC	COM	$26.9M	1.5%Prev: 1.4%	63,938 SH	Increased+1,240 SH
TEXAS INSTRS INC	COM	$1.3M	0.1%Prev: 0.1%	4,460 SH	Increased-1,256 SH
THE CIGNA GROUP	COM	$764K	0.0%Prev: 0.1%	2,773 SH	Decreased-578 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.2%Prev: 0.1%	5,585 SH	Increased+1,039 SH
TJX COS INC NEW	COM	$3.6M	0.2%Prev: 0.2%	23,483 SH	Increased-1,447 SH
TOTALENERGIES SE	ACT	$283K	0.0%	3,633 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1000K	0.1%Prev: 0.1%	2,034 SH	Increased-104 SH
TRANSDIGM GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	886 SH	Decreased-144 SH
TRANSOCEAN LTD	REGISTERED SHS	$58K	0.0%	11,960 SH	New
TRAVELERS COMPANIES INC	COM	$519K	0.0%Prev: 0.0%	1,573 SH	Increased+469 SH
TTM TECHNOLOGIES INC	COM	$1.4M	0.1%	7,580 SH	New
UBER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.2%	15,717 SH	Decreased-16,718 SH
UNION PAC CORP	COM	$983K	0.1%Prev: 0.1%	3,615 SH	Decreased-892 SH
UNITED AIRLS HLDGS INC	COM	$228K	0.0%	1,679 SH	New
UNITED PARCEL SVCS INC	CL B	$469K	0.0%	4,365 SH	New
UNITED RENTALS INC	COM	$651K	0.0%Prev: 0.0%	575 SH	Increased-84 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	5,809 SH	Increased+1,603 SH
UPWORK INC	COM	$1.7M	0.1%	208,154 SH	New
US BANCORP	COM NEW	$467K	0.0%	7,736 SH	New
VALERO ENERGY CORP	COM	$553K	0.0%Prev: 0.0%	2,125 SH	Increased+584 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$247K	0.0%	2,515 SH	New
VANECK ETF TRUST	ROBOTICS ETF	$2.7M	0.2%	39,700 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.1%	1,765 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.0M	0.1%Prev: 0.0%	20,100 SH	Increased+12,080 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.1%Prev: 0.0%	19,896 SH	Increased+18,363 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.1%Prev: 0.0%	3,547 SH	Increased+2,547 SH
VANGUARD INDEX FDS	MID CAP ETF	$578K	0.0%Prev: 0.0%	7,176 SH	Increased+6,061 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.0M	0.2%Prev: 0.2%	5,890 SH	Increased+1,423 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$14.4M	0.8%Prev: 0.5%	38,940 SH	Increased+16,648 SH
VANGUARD INDEX FDS	VALUE ETF	$9.7M	0.5%Prev: 0.5%	44,530 SH	Increased+1,122 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$999K	0.1%	13,200 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	0.1%Prev: 0.1%	21,212 SH	Increased+1 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.8M	0.2%Prev: 0.2%	64,086 SH	Increased+3,530 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.1M	0.1%	12,500 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$415K	0.0%	3,583 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$467K	0.0%Prev: 0.0%	9,227 SH	Increased+1,468 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$961K	0.1%Prev: 0.1%	16,506 SH	Decreased-626 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.3M	0.1%Prev: 0.0%	10,831 SH	Increased+5,893 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$608K	0.0%	1,834 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$629K	0.0%	2,659 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$399K	0.0%Prev: 0.0%	4,670 SH	Decreased-4,577 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.9M	0.9%Prev: 0.4%	223,640 SH	Increased+126,835 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.2M	0.1%Prev: 0.1%	12,710 SH	Increased+85 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$329K	0.0%Prev: 0.0%	3,349 SH	Increased+67 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$711K	0.0%	2,376 SH	New
VANGUARD WORLD FD	INF TECH ETF	$741K	0.0%Prev: 0.0%	6,198 SH	Increased+5,819 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.3M	0.1%Prev: 0.1%	4,620 SH	Increased+293 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.6M	0.1%Prev: 0.1%	17,953 SH	Increased+14,533 SH
VENTAS INC	COM	$715K	0.0%Prev: 0.0%	8,049 SH	Increased+3,106 SH
VERISIGN INC	COM	$458K	0.0%Prev: 0.0%	1,822 SH	Increased+921 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.1%	25,607 SH	Decreased-5,333 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.1%	2,898 SH	Decreased-1,213 SH
VERTIV HOLDINGS CO	COM CL A	$568K	0.0%	1,696 SH	New
VISA INC	COM CL A	$5.9M	0.3%Prev: 0.5%	17,120 SH	Decreased-3,371 SH
WALMART INC	COM	$5.8M	0.3%Prev: 0.3%	51,282 SH	Increased-1,008 SH
WARNER BROS DISCOVERY INC	COM SER A	$484K	0.0%Prev: 0.0%	18,167 SH	Increased+6,712 SH
WASTE MGMT INC DEL	COM	$977K	0.1%Prev: 0.1%	4,384 SH	Decreased-421 SH
WATERS CORP	COM	$323K	0.0%	860 SH	New
WEC ENERGY GROUP INC	COM	$438K	0.0%	3,749 SH	New
WELLS FARGO & CO	COM	$3.2M	0.2%	38,371 SH	New
WELLTOWER INC	COM	$362K	0.0%Prev: 0.0%	1,596 SH	Decreased-1,098 SH
WESTERN DIGITAL CORP	COM	$3.4M	0.2%	5,298 SH	New
WILLIAMS COS INC	COM	$543K	0.0%Prev: 0.0%	7,299 SH	Increased+2,471 SH
WIPRO LTD	SPON ADR 1 SH	$77K	0.0%Prev: 0.0%	34,027 SH	Increased+22,564 SH
WISDOMTREE TR	BLMBG US BULL	$1.1M	0.1%Prev: 0.1%	41,706 SH	Decreased-23,352 SH
WISDOMTREE TR	CHINADIV EX FI	$1.2M	0.1%Prev: 0.0%	31,870 SH	Increased+11,850 SH
WISDOMTREE TR	EM EX ST-OWNED	$783K	0.0%Prev: 0.0%	15,911 SH	Increased+234 SH
WISDOMTREE TR	EMER MKT HIGH FD	$232K	0.0%	4,320 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$2.1M	0.1%Prev: 0.2%	63,764 SH	Decreased-39,054 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.7M	0.1%Prev: 0.0%	34,731 SH	Increased+29,755 SH
WISDOMTREE TR	FUTRE STRAT FD	$5.4M	0.3%Prev: 0.3%	131,519 SH	Increased-13,155 SH
WISDOMTREE TR	HEDGED HI YLD BD	$1.4M	0.1%Prev: 0.1%	61,056 SH	Increased+5,995 SH
WISDOMTREE TR	INTL QULTY DIV	$864K	0.0%Prev: 0.1%	20,050 SH	Increased-643 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$566K	0.0%Prev: 0.0%	10,808 SH	Increased-327 SH
WISDOMTREE TR	JP SMALLCP DIV	$1.5M	0.1%Prev: 0.1%	14,263 SH	Increased-972 SH
WISDOMTREE TR	US HIGH DIVIDEND	$564K	0.0%Prev: 0.0%	4,958 SH	Increased+519 SH
WISDOMTREE TR	US QUALITY GROW	$4.8M	0.3%Prev: 0.3%	73,092 SH	Increased-1,537 SH
WISDOMTREE TR	US TOTAL DIVIDND	$729K	0.0%Prev: 0.0%	7,817 SH	Increased+451 SH
WISDOMTREE TR	YIELD ENHANCD US	$419K	0.0%	9,628 SH	New
WORKDAY INC	CL A	$328K	0.0%Prev: 0.0%	2,678 SH	Decreased+665 SH
WW GRAINGER INC	COM	$461K	0.0%	339 SH	New
ZOOM COMMUNICATIONS INC	CL A	$786K	0.0%	9,112 SH	New
ZSCALER INC	COM	$968K	0.1%Prev: 0.0%	6,860 SH	Increased+5,659 SH

Sold (vs prior filing)

ABBOTT LABS — $1.7M
ACCENTURE PLC IRELAND — $1.2M
AGILON HEALTH INC — $45K
AIR PRODS & CHEMS INC — $220K
ALAMOS GOLD INC NEW — $356K
ALIBABA GROUP HLDG LTD — $210K
AMERICAN CENTY ETF TR — $831K
AMERICAN INTL GROUP INC — $221K
AMERICAN TOWER CORP NEW — $510K
AMERIPRISE FINL INC — $213K
AMPHENOL CORP NEW — $1.3M
AON PLC — $263K
APOLLO GLOBAL MGMT INC — $204K
ARES MANAGEMENT CORPORATION — $322K
ASML HOLDING N V — $816K
ASTRAZENECA PLC — $989K
ATLASSIAN CORPORATION — $275K
AUTODESK INC — $1.2M
AVALONBAY CMNTYS INC — $234K
AXON ENTERPRISE INC — $499K
… and 109 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