Avidian Wealth Enterprises, LLC

CIK 0001471474 • 6 13F filings • Apr 25, 2025 – Jul 24, 2026

Import this data to Google Sheets with:

=jivedata("avidian-wealth-enterprises-llc-0001471474-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Avidian Wealth Enterprises, LLC, CCO
Address: One Citycentre, 800 Town & Country Blvd., Suite 220, Houston, TX, 77024
Phone: 281-822-8810
AUM: $2.75B

AUM over time

$3.59B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.62B716 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$581K	0.0%Prev: 0.0%	3,590 SH	Increased-130 SH
ABBOTT LABORATORIES	COM	$2.3M	0.1%	25,399 SH	New
ABBVIE INC	COM	$8.9M	0.2%Prev: 0.1%	35,331 SH	Increased+19,354 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.0%Prev: 0.0%	12,328 SH	Increased+9,423 SH
ADVANCED MICRO DEVICES INC	COM	$7.5M	0.2%Prev: 0.0%	12,939 SH	Increased+7,758 SH
AFLAC INC	COM	$520K	0.0%Prev: 0.0%	4,433 SH	Decreased-2,102 SH
AGILENT TECHNOLOGIES INC	COM	$972K	0.0%	7,318 SH	New
AGNICO EAGLE MINES LTD	COM	$667K	0.0%Prev: 0.0%	4,299 SH	Increased+1,193 SH
AIM ETF PRODUCTS TRUST	ALLIA US FEB ETF	$203K	0.0%	5,707 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	$227K	0.0%	6,596 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	$271K	0.0%	6,635 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM INTL	$247K	0.0%	9,618 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1000K	0.0%	29,216 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.9M	0.1%	6,378 SH	New
AIRBNB INC	COM CL A	$253K	0.0%Prev: 0.0%	1,767 SH	Increased+52 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$537K	0.0%Prev: 0.0%	5,592 SH	Decreased+295 SH
ALLIANT ENERGY CORP	COM	$574K	0.0%	7,527 SH	New
ALLSTATE CORP	COM	$810K	0.0%Prev: 0.0%	3,403 SH	Increased-83 SH
ALPHABET INC	CAP STK CL A	$21.1M	0.6%Prev: 0.2%	59,180 SH	Increased+27,762 SH
ALPHABET INC	CAP STK CL C	$13.4M	0.4%Prev: 0.1%	37,807 SH	Increased+17,248 SH
ALPHATEC HLDGS INC	COM NEW	$130K	0.0%Prev: 0.0%	15,000 SH	Increased+3,500 SH
ALPS ETF TR	ALERIAN MLP	$2.8M	0.1%Prev: 0.0%	53,513 SH	Increased+28,765 SH
ALTRIA GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	22,549 SH	Increased+5,998 SH
AMAZON COM INC	COM	$24.2M	0.7%Prev: 0.7%	101,553 SH	Increased+25,546 SH
AMCOR PLC	COM NEW	$369K	0.0%	8,508 SH	New
AMEREN CORP	COM	$914K	0.0%Prev: 0.0%	8,088 SH	Increased+439 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.2M	0.0%	12,056 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$203K	0.0%	3,987 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$6.3M	0.2%	80,889 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$310K	0.0%	3,004 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$600K	0.0%	4,688 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$738K	0.0%Prev: 0.0%	5,919 SH	Increased+1,727 SH
AMERICAN ELEC PWR CO INC	COM	$873K	0.0%Prev: 0.0%	6,378 SH	Increased+1,723 SH
AMERICAN EXPRESS CO	COM	$969K	0.0%Prev: 0.0%	2,865 SH	Increased+609 SH
AMERICAN TOWER CORP	COM	$1.8M	0.1%	11,202 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.9M	0.1%	14,777 SH	New
AMERIPRISE FINL INC	COM	$225K	0.0%Prev: 0.0%	491 SH	Decreased+43 SH
AMGEN INC	COM	$4.8M	0.1%Prev: 0.1%	13,323 SH	Increased+7,503 SH
AMPHENOL CORP	CL A	$2.2M	0.1%	12,635 SH	New
AMPLIFY ETF TR	CWP GRO INC ETF	$205K	0.0%	6,870 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$204K	0.0%	4,850 SH	New
ANALOG DEVICES INC	COM	$800K	0.0%Prev: 0.0%	2,014 SH	Increased+805 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$446K	0.0%	5,409 SH	New
AON PLC	SHS CL A	$646K	0.0%Prev: 0.0%	1,948 SH	Increased+318 SH
APOLLO GLOBAL MGMT INC	COM	$231K	0.0%	1,952 SH	New
APPLE INC	COM	$61.0M	1.7%Prev: 1.3%	210,920 SH	Increased+54,040 SH
APPLIED MATLS INC	COM	$2.2M	0.1%Prev: 0.0%	2,987 SH	Increased+1,050 SH
APPLOVIN CORP	COM CL A	$399K	0.0%Prev: 0.0%	775 SH	Increased+159 SH
ARCHER DANIELS MIDLAND CO	COM	$1.1M	0.0%Prev: 0.0%	14,660 SH	Increased+1,547 SH
ARES CAPITAL CORP	COM	$1.1M	0.0%	60,567 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$518K	0.0%	4,654 SH	New
ARISTA NETWORKS INC	COM SHS	$1.2M	0.0%	6,872 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$215K	0.0%Prev: 0.0%	11,037 SH	Decreased
ARK ETF TR	INNOVATION ETF	$666K	0.0%Prev: 0.0%	8,245 SH	Increased+59 SH
ARM HOLDINGS PLC	SPONSORED ADS	$420K	0.0%Prev: 0.0%	1,185 SH	Increased-679 SH
ASML HLDG NV	N Y REGISTRY SHS	$3.6M	0.1%	1,791 SH	New
ASTRAZENECA PLC	ORD	$341K	0.0%	1,798 SH	New
AT&T INC	COM	$1.5M	0.0%Prev: 0.1%	71,667 SH	Decreased+2,794 SH
AUTOMATIC DATA PROCESSING IN	COM	$835K	0.0%Prev: 0.0%	3,727 SH	Increased+2,211 SH
AUTOZONE INC	COM	$818K	0.0%Prev: 0.0%	256 SH	Increased+142 SH
AXON ENTERPRISE INC	COM	$936K	0.0%	1,670 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$344K	0.0%	13,737 SH	New
BANCO SANTANDER SA	ADR	$235K	0.0%	16,998 SH	New
BANK OF AMER CORP	COM	$5.5M	0.2%	96,320 SH	New
BANK OF NY MELLON CORP	COM	$543K	0.0%	3,758 SH	New
BECTON DICKINSON & CO	COM	$705K	0.0%	4,659 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.0M	0.3%Prev: 0.3%	19,918 SH	Increased+2,473 SH
BHP BILLITON LIMITED	SPONSORED ADS	$526K	0.0%	6,309 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$251K	0.0%	6,673 SH	New
BLACK STONE MINERALS L P	COM UNIT	$447K	0.0%Prev: 0.0%	32,000 SH	Increased+3,000 SH
BLACKBERRY LTD	COM	$127K	0.0%	10,000 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$2.7M	0.1%	52,010 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$2.6M	0.1%	71,811 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$1.9M	0.1%	38,568 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$1.1M	0.0%	38,777 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$1.5M	0.0%	34,346 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$845K	0.0%	26,573 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.8M	0.2%Prev: 0.2%	84,803 SH	Increased+11,701 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$657K	0.0%	12,556 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$777K	0.0%	15,453 SH	New
BLACKROCK INC	COM	$4.0M	0.1%Prev: 0.0%	4,193 SH	Increased+3,361 SH
BLACKROCK MUNIYILD QULT FD I	COM	$117K	0.0%	10,107 SH	New
BLACKSTONE INC	COM	$1.8M	0.1%Prev: 0.1%	15,717 SH	Decreased+666 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.5M	0.1%Prev: 0.1%	105,595 SH	Increased+49,172 SH
BLACKSTONE SENI FLTN RAT 202	COM	$233K	0.0%Prev: 0.0%	18,009 SH	Decreased-3,442 SH
BLOCK INC	CL A	$434K	0.0%Prev: 0.0%	5,704 SH	Increased+1,256 SH
BLUE OWL CAPITAL CORPORATION	COM	$157K	0.0%Prev: 0.0%	14,430 SH	Decreased-39,488 SH
BOEING CO	COM	$1.7M	0.0%Prev: 0.0%	7,644 SH	Increased+3,302 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.0M	0.0%Prev: 0.1%	22,363 SH	Decreased-10,408 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.0%Prev: 0.0%	9,248 SH	Increased+9,168 SH
BOSTON SCIENTIFIC CORP	COM	$284K	0.0%Prev: 0.0%	6,650 SH	Decreased+3,247 SH
BP PLC	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	31,699 SH	Increased+4,675 SH
BRISTOL-MYERS SQUIBB CO	COM	$736K	0.0%Prev: 0.0%	12,766 SH	Increased-141 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$914K	0.0%Prev: 0.0%	14,805 SH	Increased+1,154 SH
BROADCOM INC	COM	$24.2M	0.7%Prev: 0.3%	64,064 SH	Increased+40,214 SH
BUNGE GLOBAL SA	COM SHS	$312K	0.0%Prev: 0.0%	2,922 SH	Increased+154 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$729K	0.0%	3,873 SH	New
CADENCE DESIGN SYSTEM INC	COM	$408K	0.0%	1,088 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$549K	0.0%	20,000 SH	New
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$211K	0.0%	8,000 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$404K	0.0%	14,799 SH	New
CAPITAL ONE FINL CORP	COM	$1.9M	0.1%Prev: 0.0%	9,487 SH	Increased+6,758 SH
CARDINAL HEALTH INC	COM	$1.5M	0.0%Prev: 0.0%	6,413 SH	Increased+195 SH
CARNIVAL CORP LTD	COMMON SHARES	$307K	0.0%	10,740 SH	New
CARRIER GLOBAL CORPORATION	COM	$343K	0.0%Prev: 0.0%	4,671 SH	Increased+930 SH
CATERPILLAR INC	COM	$5.7M	0.2%Prev: 0.1%	5,356 SH	Increased+1,215 SH
CENOVUS ENERGY INC	COM	$206K	0.0%	8,303 SH	New
CENTENE CORP DEL	COM	$213K	0.0%	3,324 SH	New
CENTERPOINT ENERGY INC	COM	$201K	0.0%	4,561 SH	New
CHENIERE ENERGY INC	COM NEW	$2.2M	0.1%Prev: 0.0%	9,200 SH	Increased+7,369 SH
CHEVRON CORPORATION	COM	$12.8M	0.4%	77,432 SH	New
CHUBB LIMITED	COM	$704K	0.0%Prev: 0.0%	2,066 SH	Increased+333 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$147K	0.0%	69,966 SH	New
CINTAS CORP	COM	$532K	0.0%Prev: 0.0%	3,128 SH	Increased+2,191 SH
CISCO SYS INC	COM	$8.7M	0.2%Prev: 0.1%	73,969 SH	Increased+49,180 SH
CITIGROUP INC	COM NEW	$5.5M	0.2%Prev: 0.0%	39,295 SH	Increased+32,754 SH
CLOROX CO DEL	COM	$951K	0.0%	9,966 SH	New
CME GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	6,525 SH	Increased+4,702 SH
COCA COLA CO	COM	$3.3M	0.1%Prev: 0.1%	40,422 SH	Increased+10,343 SH
COLGATE PALMOLIVE CO	COM	$935K	0.0%Prev: 0.0%	10,203 SH	Increased+1,297 SH
COMCAST CORP NEW	CL A	$380K	0.0%Prev: 0.0%	15,481 SH	Increased+5,588 SH
CONOCOPHILLIPS	COM	$2.1M	0.1%Prev: 0.1%	20,575 SH	Increased+202 SH
CONSOLIDATED EDISON INC	COM	$1.3M	0.0%Prev: 0.0%	11,312 SH	Increased+3,096 SH
CONSTELLATION ENERGY CORP	COM	$317K	0.0%	1,275 SH	New
CORNING INC	COM	$658K	0.0%	2,577 SH	New
CORTEVA INC	COM	$1.7M	0.0%Prev: 0.0%	20,568 SH	Increased+16,471 SH
COSTCO WHOLESALE CORPORATION	COM	$3.9M	0.1%	4,218 SH	New
CRA INTL INC	COM	$321K	0.0%	2,255 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.0%Prev: 0.0%	1,367 SH	Increased+426 SH
CSX CORP	COM	$1.0M	0.0%Prev: 0.0%	21,938 SH	Increased-1,019 SH
CULLEN FROST BANKERS INC	COM	$398K	0.0%Prev: 0.0%	2,578 SH	Increased+150 SH
CUMMINS INC	COM	$6.9M	0.2%Prev: 0.0%	9,665 SH	Increased+8,897 SH
CVS HEALTH CORP	COM	$755K	0.0%Prev: 0.0%	7,300 SH	Increased+1,229 SH
DANAHER CORP DEL	COM	$575K	0.0%	3,019 SH	New
DARDEN RESTAURANTS INC	COM	$441K	0.0%Prev: 0.0%	2,140 SH	Increased+600 SH
DATADOG INC	CL A COM	$437K	0.0%	1,678 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$2.9M	0.1%Prev: 0.0%	52,250 SH	Increased+24,404 SH
DEERE & CO	COM	$1.0M	0.0%Prev: 0.0%	1,646 SH	Increased+360 SH
DELL TECHNOLOGIES INC	CL C	$1.0M	0.0%	2,335 SH	New
DELTA AIR LINES INC	COM NEW	$316K	0.0%	3,377 SH	New
DEVON ENERGY CORP NEW	COM	$362K	0.0%	8,751 SH	New
DIAGEO PLC	SPON ADR NEW	$327K	0.0%Prev: 0.0%	4,064 SH	Increased+1,907 SH
DIAMONDBACK ENERGY INC	COM	$611K	0.0%Prev: 0.0%	3,477 SH	Increased+321 SH
DICKS SPORTING GOODS INC	COM	$275K	0.0%	1,213 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$419K	0.0%	10,307 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$203K	0.0%	5,060 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.8M	0.2%Prev: 0.1%	107,006 SH	Increased+36,927 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.1M	0.1%Prev: 0.1%	50,058 SH	Increased-267 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$484K	0.0%	12,988 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.7M	0.0%	39,182 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$639K	0.0%	7,793 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$4.4M	0.1%	111,006 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$927K	0.0%Prev: 0.1%	11,253 SH	Decreased-16,467 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.5M	0.0%Prev: 0.0%	21,237 SH	Increased+4,747 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$278K	0.0%	7,543 SH	New
DISNEY WALT CO	COM	$2.2M	0.1%Prev: 0.1%	22,656 SH	Increased+6,603 SH
DOLLAR GEN CORP	COM	$3.0M	0.1%	25,689 SH	New
DOORDASH INC	CL A	$433K	0.0%Prev: 0.0%	2,345 SH	Decreased+176 SH
DOUBLELINE INCOME SOLUTIONS	COM	$177K	0.0%Prev: 0.0%	16,000 SH	Decreased
DOUBLELINE YIELD OPPORTUNITI	COM	$197K	0.0%Prev: 0.0%	14,000 SH	Decreased
DOW HLDGS INC	COM	$350K	0.0%	12,789 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.7M	0.1%Prev: 0.0%	28,877 SH	Increased+24,340 SH
DXP ENTERPRISES INC	COM NEW	$943K	0.0%Prev: 0.0%	5,586 SH	Increased+831 SH
EA SERIES TRUST	STRIVE 500 ETF	$420K	0.0%	8,690 SH	New
EASTMAN CHEM CO	COM	$205K	0.0%	3,065 SH	New
EATON CORP PLC	SHS	$3.3M	0.1%Prev: 0.1%	7,790 SH	Increased+3,536 SH
EBAY INC.	COM	$219K	0.0%	1,959 SH	New
ECOLAB INC	COM	$1.2M	0.0%Prev: 0.0%	4,431 SH	Increased+3,659 SH
EDWARDS LIFESCIENCES CORP	COM	$272K	0.0%	3,007 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$269K	0.0%	695 SH	New
ELI LILLY & CO	COM	$10.4M	0.3%Prev: 0.2%	8,670 SH	Increased+3,864 SH
EMERSON ELEC CO	COM	$2.1M	0.1%Prev: 0.0%	14,787 SH	Increased+11,708 SH
ENBRIDGE INC	COM	$568K	0.0%Prev: 0.0%	10,476 SH	Increased+3,143 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.0%Prev: 0.1%	53,755 SH	Decreased-47,923 SH
ENTERGY CORP NEW	COM	$365K	0.0%Prev: 0.0%	3,181 SH	Increased+377 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.6M	0.1%Prev: 0.1%	71,867 SH	Increased-3,420 SH
EOG RES INC	COM	$817K	0.0%Prev: 0.0%	6,297 SH	Increased+552 SH
EQUINIX INC	COM	$308K	0.0%	295 SH	New
ETF SER SOLUTIONS	BAHL GA GROW ETF	$4.8M	0.1%	132,372 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$288K	0.0%	1,741 SH	New
EVEREST GROUP LTD	COM	$697K	0.0%Prev: 0.0%	1,952 SH	Decreased-282 SH
EVERSOURCE ENERGY	COM	$484K	0.0%Prev: 0.0%	6,690 SH	Increased+511 SH
EXXON MOBIL CORP	COM	$32.5M	0.9%Prev: 0.9%	237,519 SH	Increased+36,948 SH
F5 INC	COM	$1.2M	0.0%	3,003 SH	New
FASTENAL CO	COM	$567K	0.0%Prev: 0.0%	11,802 SH	Increased+6,984 SH
FEDERAL SIGNAL CORP	COM	$255K	0.0%	1,983 SH	New
FEDERATED HERMES ETF TRUST	MDT MAR NEU ETF	$993K	0.0%	38,234 SH	New
FEDEX CORP	COM	$574K	0.0%Prev: 0.0%	1,832 SH	Increased+606 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$469K	0.0%	4,540 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$455K	0.0%Prev: 0.0%	8,669 SH	Increased+105 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$25.8M	0.7%	643,546 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$623K	0.0%Prev: 0.0%	9,111 SH	Increased-555 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$210K	0.0%Prev: 0.0%	735 SH	Decreased-3,403 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$10.1M	0.3%	129,437 SH	New
FIDELITY ETHEREUM FD	SHS	$164K	0.0%	10,429 SH	New
FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	$1.5M	0.0%	28,300 SH	New
FIDELITY MERRIMACK STR TR	SYSTEMATIC MUN	$748K	0.0%Prev: 0.0%	14,840 SH	Increased+3,042 SH
FIDELITY MERRIMACK STR TR	TACTICAL BOND	$267K	0.0%	5,412 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.9M	0.1%Prev: 0.0%	41,075 SH	Increased+25,965 SH
FIDELITY NATL FINL INC	COM SHS	$235K	0.0%	4,988 SH	New
FIFTH THIRD BANCORP	COM	$506K	0.0%	8,980 SH	New
FIREFLY AEROSPACE INC	COM	$528K	0.0%	17,970 SH	New
FIRST FINL BANKSHARES INC	COM	$562K	0.0%Prev: 0.0%	16,238 SH	Increased+2,350 SH
FIRST SOLAR INC	COM	$705K	0.0%Prev: 0.0%	2,988 SH	Increased-353 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$14.3M	0.4%Prev: 0.5%	799,715 SH	Increased+77,642 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$288K	0.0%	2,160 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$10.0M	0.3%Prev: 0.3%	123,839 SH	Increased-3,632 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.1M	0.0%	26,492 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$238K	0.0%	1,700 SH	New
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$743K	0.0%Prev: 0.0%	7,315 SH	Increased+96 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$262K	0.0%	1,946 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.0M	0.0%Prev: 0.0%	35,523 SH	Increased+2,766 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$267K	0.0%Prev: 0.0%	5,289 SH	Decreased-8,208 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$284K	0.0%	3,160 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$385K	0.0%	2,006 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.5M	0.1%Prev: 0.1%	51,726 SH	Increased-788 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$349K	0.0%	12,679 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$421K	0.0%Prev: 0.0%	15,702 SH	Increased+215 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$423K	0.0%Prev: 0.0%	15,371 SH	Increased+1,714 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$495K	0.0%Prev: 0.0%	17,269 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$374K	0.0%Prev: 0.0%	13,192 SH	Increased+362 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$369K	0.0%Prev: 0.0%	8,829 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$283K	0.0%Prev: 0.0%	5,188 SH	Decreased-1,410 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.3M	0.1%Prev: 0.1%	87,790 SH	Increased+23,662 SH
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$378K	0.0%Prev: 0.0%	10,137 SH	Increased
FIRSTSERVICE CORP NEW	COM	$283K	0.0%	1,994 SH	New
FORD MTR CO	COM	$423K	0.0%Prev: 0.0%	30,452 SH	Increased+11,001 SH
FORTINET INC	COM	$378K	0.0%	2,458 SH	New
FREEPORT MCMORAN INC	CL B	$792K	0.0%	12,597 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$75K	0.0%Prev: 0.0%	15,075 SH	Decreased
GABELLI EQUITY TR INC	COM	$144K	0.0%Prev: 0.0%	25,499 SH	Increased+6,204 SH
GALLAGHER ARTHUR J & CO	COM	$1.2M	0.0%Prev: 0.0%	5,141 SH	Increased+4,487 SH
GE AEROSPACE	COM NEW	$3.0M	0.1%Prev: 0.0%	7,993 SH	Increased+5,111 SH
GE VERNOVA INC	COM	$1.7M	0.0%Prev: 0.0%	1,479 SH	Increased+704 SH
GENERAL DYNAMICS CORP	COM	$2.8M	0.1%Prev: 0.0%	7,941 SH	Increased+4,587 SH
GENERAL MTRS CO	COM	$461K	0.0%	5,976 SH	New
GILEAD SCIENCES INC	COM	$1.8M	0.1%Prev: 0.0%	14,589 SH	Increased+4,545 SH
GLOBAL X FDS	ARTIFICIAL ETF	$951K	0.0%	14,489 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$2.0M	0.1%	33,137 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.6M	0.0%	36,326 SH	New
GLOBAL X FDS	US INFR DEV ETF	$786K	0.0%Prev: 0.0%	13,347 SH	Decreased-7,068 SH
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	$953K	0.0%Prev: 0.0%	21,252 SH	Increased+13,816 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$947K	0.0%Prev: 0.0%	20,634 SH	Increased+13,344 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.8M	0.0%Prev: 0.1%	39,257 SH	Decreased-15,931 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.0M	0.1%Prev: 0.2%	20,806 SH	Decreased-26,936 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$853K	0.0%	14,387 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$875K	0.0%	15,742 SH	New
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$571K	0.0%	11,285 SH	New
GOLDMAN SACHS GROUP INC	COM	$957K	0.0%Prev: 0.0%	946 SH	Increased+608 SH
HALLIBURTON CO	COM	$665K	0.0%Prev: 0.0%	19,580 SH	Increased+2,545 SH
HCA HEALTHCARE INC	COM	$355K	0.0%Prev: 0.0%	912 SH	Increased+126 SH
HDFC BANK LTD	SPONSORED ADS	$237K	0.0%	9,165 SH	New
HEICO CORP NEW	COM	$282K	0.0%	791 SH	New
HERSHEY CO	COM	$563K	0.0%Prev: 0.0%	3,210 SH	Decreased-646 SH
HESS MIDSTREAM LP	CL A SHS	$444K	0.0%	11,821 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$613K	0.0%	13,585 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$353K	0.0%	1,067 SH	New
HOME DEPOT INC	COM	$4.7M	0.1%Prev: 0.2%	13,461 SH	Decreased+99 SH
HONEYWELL AEROSPACE INC	COM	$2.0M	0.1%	8,870 SH	New
HONEYWELL INTL INC	COM	$2.0M	0.1%Prev: 0.1%	8,870 SH	Increased+2,752 SH
HOWMET AEROSPACE INC	COM	$267K	0.0%	994 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$228K	0.0%	2,401 SH	New
HUNTINGTON INGALLS INDS INC	COM	$214K	0.0%	763 SH	New
ILLINOIS TOOL WKS INC	COM	$514K	0.0%Prev: 0.0%	1,899 SH	Increased-11 SH
INGLES MKTS INC	CL A	$447K	0.0%Prev: 0.0%	5,044 SH	Increased-1,029 SH
INTEL CORP	COM	$2.6M	0.1%Prev: 0.0%	18,733 SH	Increased+7,812 SH
INTERCONTINENTAL EXCHANGE IN	COM	$498K	0.0%Prev: 0.0%	4,048 SH	Increased+2,250 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.0M	0.1%Prev: 0.1%	10,579 SH	Increased+2,519 SH
INTUIT	COM	$372K	0.0%Prev: 0.0%	1,426 SH	Decreased+942 SH
INTUITIVE SURGICAL INC	COM NEW	$589K	0.0%Prev: 0.0%	1,482 SH	Increased+472 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$354K	0.0%Prev: 0.0%	7,056 SH	Decreased-3,532 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.8M	0.1%Prev: 0.0%	15,806 SH	Increased+13,618 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$11.3M	0.3%Prev: 0.0%	480,354 SH	Increased+441,100 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$427K	0.0%Prev: 0.0%	5,649 SH	Increased-45 SH
INVESCO EXCH TRADED FD TR II	S&P 500 CONC ETF	$545K	0.0%	7,795 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$15.0M	0.4%Prev: 0.1%	92,795 SH	Increased+75,820 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$24.3M	0.7%Prev: 0.8%	477,457 SH	Increased+39,917 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.0M	0.0%	44,710 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$7.1M	0.2%Prev: 0.0%	131,505 SH	Increased+126,577 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$277K	0.0%Prev: 0.0%	4,961 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$228K	0.0%Prev: 0.1%	3,727 SH	Decreased-21,529 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$1.0M	0.0%	44,550 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$519K	0.0%Prev: 0.0%	15,640 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.1%Prev: 0.1%	10,256 SH	Increased+1,037 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$759K	0.0%Prev: 0.0%	8,428 SH	Increased-555 SH
INVESCO QQQ TR	UNIT SER 1	$8.1M	0.2%Prev: 0.1%	11,021 SH	Increased+4,918 SH
IREN LIMITED	ORDINARY SHARES	$231K	0.0%	5,056 SH	New
IRON MTN INC DEL	COM	$297K	0.0%Prev: 0.0%	2,354 SH	Increased+246 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.0%Prev: 0.1%	41,933 SH	Decreased+1,359 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.0%Prev: 0.0%	16,497 SH	Increased+1,139 SH
ISHARES INC	CORE MSCI EMKT	$17.2M	0.5%Prev: 0.3%	207,391 SH	Increased+80,627 SH
ISHARES INC	MSCI EMRG CHN	$109.3M	3.0%Prev: 2.4%	1,067,982 SH	Increased+121,457 SH
ISHARES SILVER TR	ISHARES	$904K	0.0%	16,908 SH	New
ISHARES TR	0-3 MTH TREASURY	$2.7M	0.1%	26,784 SH	New
ISHARES TR	1 3 YR TREAS BD	$444K	0.0%Prev: 0.0%	5,402 SH	Increased+1,203 SH
ISHARES TR	10-20 YR TRS ETF	$615K	0.0%Prev: 0.0%	6,131 SH	Decreased-210 SH
ISHARES TR	20 YR TR BD ETF	$606K	0.0%Prev: 0.0%	7,011 SH	Increased+2,986 SH
ISHARES TR	20+ YEAR TR BD	$644K	0.0%Prev: 0.0%	28,838 SH	Decreased-6,705 SH
ISHARES TR	3 7 YR TREAS BD	$869K	0.0%Prev: 0.0%	7,395 SH	Decreased+30 SH
ISHARES TR	7-10 YR TRSY BD	$1.2M	0.0%Prev: 0.1%	12,949 SH	Decreased-7,593 SH
ISHARES TR	BROAD USD HIGH	$802K	0.0%Prev: 0.0%	21,677 SH	Increased+8,822 SH
ISHARES TR	CORE 1 5 YR USD	$709K	0.0%Prev: 0.0%	14,688 SH	Increased+4,190 SH
ISHARES TR	CORE DIV GRWTH	$8.7M	0.2%Prev: 0.3%	115,370 SH	Increased-1,844 SH
ISHARES TR	CORE MSCI EAFE	$174.1M	4.8%Prev: 6.5%	1,802,606 SH	Increased-116,818 SH
ISHARES TR	CORE S&P MCP ETF	$116.5M	3.2%Prev: 2.5%	1,510,526 SH	Increased+519,670 SH
ISHARES TR	CORE S&P SCP ETF	$26.5M	0.7%Prev: 1.3%	178,866 SH	Decreased-113,626 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.0%Prev: 0.0%	7,859 SH	Increased-920 SH
ISHARES TR	CORE S&P US GWT	$317K	0.0%Prev: 0.0%	1,687 SH	Increased+245 SH
ISHARES TR	CORE S&P500 ETF	$524.4M	14.5%Prev: 15.3%	700,246 SH	Increased+93,989 SH
ISHARES TR	CORE UNIVRSL USD	$52.9M	1.5%	1,146,437 SH	New
ISHARES TR	CORE US AGGBD ET	$5.9M	0.2%Prev: 0.3%	59,390 SH	Decreased-3,241 SH
ISHARES TR	EAFE GRWTH ETF	$2.0M	0.1%Prev: 0.1%	15,733 SH	Decreased-3,741 SH
ISHARES TR	EAFE SML CP ETF	$1.3M	0.0%Prev: 0.0%	15,283 SH	Increased-1,070 SH
ISHARES TR	EAFE VALUE ETF	$1.7M	0.0%Prev: 0.2%	22,008 SH	Decreased-47,846 SH
ISHARES TR	ESG AWR MSCI USA	$2.2M	0.1%Prev: 0.1%	13,232 SH	Increased-5 SH
ISHARES TR	ESG AWRE 1 5 YR	$697K	0.0%Prev: 0.0%	27,884 SH	Increased+9,237 SH
ISHARES TR	EUROPE ETF	$499K	0.0%Prev: 0.0%	6,855 SH	Increased+12 SH
ISHARES TR	FLTG RATE NT ETF	$695K	0.0%Prev: 0.0%	13,620 SH	Decreased-1,299 SH
ISHARES TR	GLOB HLTHCRE ETF	$898K	0.0%Prev: 0.0%	9,125 SH	Increased-939 SH
ISHARES TR	GLOBAL TECH ETF	$1.8M	0.0%Prev: 0.1%	12,158 SH	Increased-1,831 SH
ISHARES TR	HDG MSCI EAFE	$10.3M	0.3%Prev: 0.4%	220,208 SH	Increased-10,130 SH
ISHARES TR	IBDS DEC28 ETF	$565K	0.0%Prev: 0.0%	22,361 SH	Increased+12,933 SH
ISHARES TR	IBON 2026 TE ETF	$304K	0.0%	13,431 SH	New
ISHARES TR	IBONDS 26 TRM TS	$271K	0.0%Prev: 0.0%	11,845 SH	Increased+1,137 SH
ISHARES TR	IBONDS 27 ETF	$427K	0.0%	17,632 SH	New
ISHARES TR	IBONDS 27 TRM TS	$494K	0.0%Prev: 0.0%	22,100 SH	Increased+11,130 SH
ISHARES TR	IBONDS 28 TRM TS	$442K	0.0%	19,975 SH	New
ISHARES TR	IBONDS 29 TRM TS	$214K	0.0%	9,862 SH	New
ISHARES TR	IBONDS DEC 2030	$330K	0.0%	15,127 SH	New
ISHARES TR	IBONDS DEC 2031	$261K	0.0%	12,509 SH	New
ISHARES TR	IBONDS DEC 26	$251K	0.0%Prev: 0.0%	9,802 SH	Increased+1,248 SH
ISHARES TR	IBONDS DEC 27	$241K	0.0%Prev: 0.0%	9,481 SH	Increased+825 SH
ISHARES TR	IBONDS DEC 29	$327K	0.0%	14,103 SH	New
ISHARES TR	IBONDS DEC2026	$394K	0.0%Prev: 0.0%	16,245 SH	Increased+874 SH
ISHARES TR	IBOXX HI YD ETF	$377K	0.0%Prev: 0.0%	4,715 SH	Decreased-2,521 SH
ISHARES TR	IBOXX INV CP ETF	$439K	0.0%Prev: 0.0%	4,027 SH	Decreased-758 SH
ISHARES TR	INTL SEL DIV ETF	$1.7M	0.0%	40,295 SH	New
ISHARES TR	INVT GRD CORP BD	$211K	0.0%Prev: 0.0%	8,786 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$383K	0.0%Prev: 0.0%	2,015 SH	Increased-97 SH
ISHARES TR	ISHARES SEMICDTR	$344K	0.0%	537 SH	New
ISHARES TR	ISHS 1-5YR INVS	$3.3M	0.1%Prev: 0.1%	62,501 SH	Increased+20,636 SH
ISHARES TR	ISHS 5-10YR INVT	$22.0M	0.6%Prev: 0.8%	414,219 SH	Increased+42,997 SH
ISHARES TR	MBS ETF	$42.4M	1.2%Prev: 2.6%	448,842 SH	Decreased-237,098 SH
ISHARES TR	MSCI ACWI ETF	$2.8M	0.1%Prev: 0.1%	17,878 SH	Increased-141 SH
ISHARES TR	MSCI ACWI EX US	$2.0M	0.1%	26,505 SH	New
ISHARES TR	MSCI EAFE ETF	$16.8M	0.5%Prev: 0.3%	162,013 SH	Increased+86,952 SH
ISHARES TR	MSCI EMG MKT ETF	$2.5M	0.1%Prev: 0.0%	36,895 SH	Increased+12,434 SH
ISHARES TR	MSCI INDIA ETF	$6.4M	0.2%Prev: 0.2%	129,624 SH	Increased+20,097 SH
ISHARES TR	MSCI INTL QUALTY	$237K	0.0%	4,790 SH	New
ISHARES TR	MSCI INTL VLU FT	$809K	0.0%Prev: 0.0%	19,348 SH	Increased
ISHARES TR	MSCI USA MIN ETF	$673K	0.0%	6,977 SH	New
ISHARES TR	MSCI USA MMENTM	$1.1M	0.0%Prev: 0.0%	3,149 SH	Increased+1,877 SH
ISHARES TR	MSCI USA QLT FCT	$3.0M	0.1%Prev: 0.3%	13,704 SH	Decreased-23,022 SH
ISHARES TR	MSCI USA VALUE	$22.5M	0.6%Prev: 0.9%	112,651 SH	Increased-77,606 SH
ISHARES TR	NATIONAL MUN ETF	$2.7M	0.1%Prev: 0.2%	25,094 SH	Decreased-14,473 SH
ISHARES TR	PFD AND INCM SEC	$1.0M	0.0%Prev: 0.0%	33,393 SH	Increased+13,967 SH
ISHARES TR	RUS 1000 ETF	$5.3M	0.1%Prev: 0.3%	13,058 SH	Decreased-10,372 SH
ISHARES TR	RUS 1000 GRW ETF	$61.8M	1.7%Prev: 2.2%	497,910 SH	Increased+369,640 SH
ISHARES TR	RUS 1000 VAL ETF	$14.5M	0.4%Prev: 0.4%	59,721 SH	Increased+2,749 SH
ISHARES TR	RUS 2000 GRW ETF	$8.0M	0.2%Prev: 0.3%	20,249 SH	Increased-6,434 SH
ISHARES TR	RUS 2000 VAL ETF	$250K	0.0%	1,130 SH	New
ISHARES TR	RUS MID CAP ETF	$18.9M	0.5%Prev: 0.7%	171,429 SH	Increased-4,027 SH
ISHARES TR	RUSSELL 2000 ETF	$8.4M	0.2%Prev: 0.3%	27,959 SH	Increased-5,080 SH
ISHARES TR	RUSSELL 3000 ETF	$2.3M	0.1%Prev: 0.1%	5,280 SH	Increased+284 SH
ISHARES TR	S&P 100 ETF	$432K	0.0%Prev: 0.0%	1,180 SH	Decreased-1,067 SH
ISHARES TR	S&P 500 GRWT ETF	$6.3M	0.2%Prev: 0.2%	45,762 SH	Increased+7,220 SH
ISHARES TR	S&P 500 VAL ETF	$9.9M	0.3%Prev: 0.3%	43,731 SH	Increased-126 SH
ISHARES TR	S&P SML 600 GWT	$706K	0.0%Prev: 0.0%	3,953 SH	Increased+51 SH
ISHARES TR	SELECT DIVID ETF	$2.1M	0.1%Prev: 0.0%	13,708 SH	Increased+11,316 SH
ISHARES TR	SELECT US REIT	$1.3M	0.0%Prev: 0.1%	19,068 SH	Decreased-2,644 SH
ISHARES TR	SHRT NAT MUN ETF	$3.5M	0.1%Prev: 0.1%	32,710 SH	Decreased-219 SH
ISHARES TR	SP SMCP600VL ETF	$3.4M	0.1%Prev: 0.2%	24,772 SH	Decreased-12,543 SH
ISHARES TR	U.S. ENERGY ETF	$2.4M	0.1%Prev: 0.1%	42,340 SH	Increased-3,207 SH
ISHARES TR	U.S. FIN SVC ETF	$331K	0.0%Prev: 0.0%	3,663 SH	Decreased-992 SH
ISHARES TR	U.S. TECH ETF	$6.5M	0.2%Prev: 0.2%	25,661 SH	Increased-6,725 SH
ISHARES TR	ULTRA SHORT DUR	$2.9M	0.1%Prev: 0.1%	56,743 SH	Increased+10,230 SH
ISHARES TR	US AER DEF ETF	$837K	0.0%	3,452 SH	New
ISHARES TR	US INFRASTRUC	$896K	0.0%Prev: 0.1%	14,209 SH	Decreased-17,969 SH
ISHARES TR	US SML CAP EQT	$540K	0.0%Prev: 0.0%	6,058 SH	Increased-385 SH
ISHARES TR	US TREAS BD ETF	$1.9M	0.1%Prev: 0.0%	85,456 SH	Increased+75,038 SH
ISHARES TR	USD INV GRDE ETF	$90.1M	2.5%Prev: 2.8%	1,757,289 SH	Increased+396,893 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$361K	0.0%	7,123 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$211K	0.0%	4,184 SH	New
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$805K	0.0%	8,101 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$11.8M	0.3%Prev: 0.5%	156,941 SH	Decreased-47,565 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$37.8M	1.0%Prev: 1.2%	805,719 SH	Increased+192,845 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$810K	0.0%	12,905 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.5M	0.1%Prev: 0.1%	44,087 SH	Increased+16,361 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$11.8M	0.3%	173,900 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$25.5M	0.7%Prev: 0.8%	504,030 SH	Increased+94,742 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.3M	0.1%Prev: 0.1%	53,636 SH	Increased+13,799 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.0M	0.0%	21,399 SH	New
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$557K	0.0%	4,989 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.5M	0.2%Prev: 0.1%	167,663 SH	Increased+143,168 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$11.1M	0.3%Prev: 0.9%	218,332 SH	Decreased-207,048 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$70.9M	2.0%Prev: 1.7%	980,654 SH	Increased+279,409 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$71.4M	2.0%Prev: 1.7%	1,217,925 SH	Increased+256,189 SH
JABIL INC	COM	$272K	0.0%	706 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.0M	0.1%Prev: 0.0%	38,797 SH	Increased+20,563 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$347K	0.0%	4,623 SH	New
JOHNSON & JOHNSON	COM	$9.7M	0.3%Prev: 0.1%	38,004 SH	Increased+19,415 SH
JOHNSON CONTROLS INTERNATION	SHS	$465K	0.0%	3,182 SH	New
JPMORGAN CHASE & CO	COM	$13.5M	0.4%	41,212 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$171K	0.0%	12,381 SH	New
KIMBERLY-CLARK CORP	COM	$1.8M	0.1%Prev: 0.0%	16,689 SH	Increased+10,179 SH
KINDER MORGAN INC DEL	COM	$5.0M	0.1%Prev: 0.1%	155,026 SH	Increased+111,207 SH
KINSALE CAP GROUP INC	COM	$255K	0.0%	774 SH	New
KKR & CO INC	COM	$225K	0.0%Prev: 0.0%	2,454 SH	Increased+870 SH
KLA CORP	COM NEW	$1.2M	0.0%	4,040 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$439K	0.0%Prev: 0.0%	1,510 SH	Increased+177 SH
LABCORP HOLDINGS INC	COM SHS	$1.0M	0.0%	3,728 SH	New
LAM RESEARCH CORP	COM NEW	$19.9M	0.6%Prev: 0.0%	45,906 SH	Increased+40,164 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$311K	0.0%	7,658 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$103K	0.0%Prev: 0.0%	17,650 SH	Decreased+1,139 SH
LINDE PLC	SHS	$1.8M	0.0%Prev: 0.1%	3,444 SH	Increased-19 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$76K	0.0%	12,960 SH	New
LOCKHEED MARTIN CORP	COM	$3.4M	0.1%Prev: 0.0%	6,716 SH	Increased+4,533 SH
LOWES COS INC	COM	$1.6M	0.0%Prev: 0.0%	7,031 SH	Increased+4,653 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$308K	0.0%	5,845 SH	New
MARATHON PETE CORP	COM	$3.6M	0.1%Prev: 0.1%	13,916 SH	Increased-67 SH
MARRIOTT INTL INC NEW	CL A	$333K	0.0%	899 SH	New
MARSH & MCLENNAN COS INC	COM	$246K	0.0%Prev: 0.0%	1,476 SH	Decreased+283 SH
MARVELL TECHNOLOGY INC	COM	$4.1M	0.1%	13,929 SH	New
MASTERCARD INCORPORATED	CL A	$3.9M	0.1%Prev: 0.1%	7,585 SH	Increased+5,330 SH
MCDONALDS CORP	COM	$4.2M	0.1%Prev: 0.1%	15,648 SH	Increased+8,672 SH
MCKESSON CORP	COM	$331K	0.0%	438 SH	New
MEDTRONIC PLC	SHS	$4.1M	0.1%Prev: 0.1%	52,708 SH	Increased+38,147 SH
MERCK & CO INC	COM	$4.4M	0.1%Prev: 0.0%	33,988 SH	Increased+20,269 SH
META PLATFORMS INC	CL A	$12.7M	0.4%Prev: 0.5%	22,470 SH	Increased+7,170 SH
METLIFE INC	COM	$2.7M	0.1%Prev: 0.0%	31,713 SH	Increased+26,315 SH
MICROCHIP TECHNOLOGY INC.	COM	$338K	0.0%	3,707 SH	New
MICRON TECHNOLOGY INC	COM	$9.1M	0.3%	7,886 SH	New
MICROSOFT CORP	COM	$26.7M	0.7%Prev: 0.8%	71,580 SH	Increased+29,641 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$119K	0.0%	12,392 SH	New
MONDELEZ INTL INC	CL A	$265K	0.0%Prev: 0.0%	4,573 SH	Decreased-205 SH
MONOLITHIC PWR SYS INC	COM	$245K	0.0%	177 SH	New
MONSTER BEVERAGE CORP NEW	COM	$217K	0.0%	2,255 SH	New
MOODYS CORP	COM	$440K	0.0%Prev: 0.0%	971 SH	Decreased-13 SH
MORGAN STANLEY	COM NEW	$5.0M	0.1%Prev: 0.1%	23,823 SH	Increased+13,294 SH
MOTOROLA SOLUTIONS INC	COM NEW	$701K	0.0%Prev: 0.0%	1,687 SH	Increased+644 SH
MPLX LP	COM UNIT REP LTD	$305K	0.0%	5,422 SH	New
MURPHY USA INC	COM	$580K	0.0%Prev: 0.0%	1,076 SH	Increased+282 SH
NASDAQ INC	COM	$707K	0.0%Prev: 0.0%	8,975 SH	Increased+6,475 SH
NATERA INC	COM	$257K	0.0%	948 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$342K	0.0%	1,238 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.9M	0.1%	33,179 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$2.6M	0.1%	48,349 SH	New
NETFLIX INC.	COM	$1.9M	0.1%	26,413 SH	New
NEWMONT CORP	COM	$781K	0.0%Prev: 0.0%	8,362 SH	Decreased-7,399 SH
NEXTERA ENERGY INC	COM	$3.6M	0.1%Prev: 0.0%	41,434 SH	Increased+31,251 SH
NIKE INC	CL B	$895K	0.0%Prev: 0.0%	21,808 SH	Increased+16,427 SH
NOBLE CORP PLC	ORD SHS A	$50.7M	1.4%Prev: 1.7%	1,358,610 SH	Increased-178,278 SH
NORFOLK SOUTHN CORP	COM	$4.1M	0.1%	13,060 SH	New
NORTHROP GRUMMAN CORP	COM	$512K	0.0%Prev: 0.0%	1,005 SH	Increased+75 SH
NOV INC	COM	$476K	0.0%	25,678 SH	New
NOVARTIS AG	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	8,699 SH	Increased+950 SH
NOVO-NORDISK A S	ADR	$1.5M	0.0%Prev: 0.0%	31,634 SH	Increased+19,687 SH
NUCOR CORP	COM	$313K	0.0%Prev: 0.0%	1,406 SH	Increased-343 SH
NUVEEN AMT FREE MUN CR INC F	COM	$154K	0.0%Prev: 0.0%	12,000 SH	Increased+2,000 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$134K	0.0%	16,998 SH	New
NVIDIA CORPORATION	COM	$101.7M	2.8%Prev: 4.7%	508,277 SH	Decreased-224,561 SH
NXP SEMICONDUCTORS N V	COM	$870K	0.0%Prev: 0.0%	3,094 SH	Increased+142 SH
OLD DOMINION FREIGHT LINE IN	COM	$579K	0.0%	2,675 SH	New
OLD REP INTL CORP	COM	$870K	0.0%Prev: 0.0%	21,262 SH	Increased+10,266 SH
OMNICOM GROUP INC	COM	$206K	0.0%	2,831 SH	New
ONEOK INC NEW	COM	$1.1M	0.0%Prev: 0.0%	12,185 SH	Increased+1,314 SH
ORACLE CORP	COM	$2.7M	0.1%Prev: 0.1%	18,292 SH	Increased+7,563 SH
OREILLY AUTOMOTIVE INC	COM	$322K	0.0%Prev: 0.0%	3,499 SH	Increased+964 SH
PACER FDS TR	US CASH COWS 100	$1.3M	0.0%Prev: 0.1%	21,088 SH	Decreased-14,638 SH
PACER FDS TR	US SM CAP CA ETF	$236K	0.0%	4,656 SH	New
PACKAGING CORP AMER	COM	$488K	0.0%Prev: 0.0%	2,047 SH	Increased+646 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.1%Prev: 0.1%	21,912 SH	Decreased+1,455 SH
PALO ALTO NETWORKS INC	COM	$5.2M	0.1%Prev: 0.0%	15,354 SH	Increased+11,128 SH
PARKER-HANNIFIN CORP	COM	$636K	0.0%Prev: 0.0%	651 SH	Increased+299 SH
PAYCHEX INC	COM	$322K	0.0%Prev: 0.0%	3,278 SH	Decreased-1,565 SH
PEPSICO INC	COM	$4.4M	0.1%Prev: 0.1%	32,317 SH	Increased+15,821 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$524K	0.0%Prev: 0.0%	14,694 SH	Increased+32 SH
PFIZER INC	COM	$1.9M	0.1%Prev: 0.0%	79,424 SH	Increased+59,479 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.2M	0.0%Prev: 0.0%	23,298 SH	Increased+13,239 SH
PHILIP MORRIS INTL INC	COM	$4.6M	0.1%Prev: 0.0%	25,407 SH	Increased+21,329 SH
PHILLIPS 66	COM	$2.0M	0.1%Prev: 0.0%	11,762 SH	Increased+2,093 SH
PIMCO DYNAMIC INCOME FD	SHS	$321K	0.0%	19,194 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$295K	0.0%Prev: 0.0%	3,194 SH	Increased+452 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$895K	0.0%Prev: 0.0%	8,882 SH	Decreased-1,966 SH
PIMCO ETF TR	MTG BKD SECS ACT	$36.3M	1.0%	735,585 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$660K	0.0%Prev: 0.0%	29,646 SH	Increased+1,691 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$2.6M	0.1%Prev: 0.0%	107,159 SH	Increased+86,146 SH
PLUG PWR INC	COM NEW	$30K	0.0%	11,020 SH	New
PNC FINL SVCS GROUP INC	COM	$762K	0.0%Prev: 0.0%	3,096 SH	Increased+1,176 SH
PROCTER & GAMBLE CO	COM	$2.9M	0.1%	20,035 SH	New
PROGRESSIVE CORP	COM	$201K	0.0%Prev: 0.0%	920 SH	Decreased+26 SH
PROLOGIS INC.	COM	$370K	0.0%	2,730 SH	New
PROSHARES TR	PSHS ULT S&P 500	$1.3M	0.0%Prev: 0.0%	20,032 SH	Increased+10,528 SH
PROSHARES TR	S&P 500 DV ARIST	$7.7M	0.2%Prev: 0.3%	136,301 SH	Increased+72,367 SH
PROSHARES TR	ULTRA ETHER ETF	$220K	0.0%	29,300 SH	New
PROSHARES TR	ULTRA SOLANA ETF	$182K	0.0%	10,212 SH	New
PROSHARES TR	ULTRAPRO QQQ	$11.9M	0.3%Prev: 0.3%	146,668 SH	Increased+46,168 SH
PROSHARES TR	ULTRPRO S&P500	$316K	0.0%	2,231 SH	New
PROSHARES TR II	ULSHT BLOOMB GAS	$793K	0.0%	35,000 SH	New
PROSHARES TR II	ULSHT BLOOMB OIL	$482K	0.0%	13,750 SH	New
PRUDENTIAL FINL INC	COM	$635K	0.0%Prev: 0.0%	5,882 SH	Decreased-198 SH
PUBLIC STORAGE	COM	$1.1M	0.0%	3,366 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$228K	0.0%	1,394 SH	New
QUALCOMM INC	COM	$5.1M	0.1%Prev: 0.0%	27,707 SH	Increased+21,322 SH
QUANTA SVCS INC	COM	$519K	0.0%	721 SH	New
RBB FD INC	F/M US TREASURY	$13.2M	0.4%	264,283 SH	New
RBB FD INC	MOTLEY FOL ETF	$2.2M	0.1%Prev: 0.1%	28,381 SH	Increased+32 SH
REALTY INCOME CORP	COM	$1.3M	0.0%	21,737 SH	New
REPUBLIC SVCS INC	COM	$1.0M	0.0%	4,714 SH	New
RETRACTABLE TECHNOLOGIES INC	COM	$22K	0.0%Prev: 0.0%	30,800 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$776K	0.0%Prev: 0.0%	8,175 SH	Increased+1,201 SH
ROBINHOOD MKTS INC	COM CL A	$240K	0.0%	2,396 SH	New
ROCKWELL AUTOMATION INC	COM	$356K	0.0%	719 SH	New
ROPER TECHNOLOGIES INC	COM	$339K	0.0%	1,002 SH	New
ROSS STORES INC	COM	$320K	0.0%	1,503 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$443K	0.0%	6,003 SH	New
ROYAL BK CDA	COM	$384K	0.0%	1,858 SH	New
ROYAL CARIBBEAN GROUP	COM	$595K	0.0%Prev: 0.0%	1,874 SH	Increased+258 SH
ROYAL GOLD INC	COM	$572K	0.0%Prev: 0.0%	2,865 SH	Increased+289 SH
RTX CORPORATION	COM	$8.3M	0.2%Prev: 0.1%	43,799 SH	Increased+32,149 SH
S&P GLOBAL INC	COM	$806K	0.0%Prev: 0.0%	1,980 SH	Increased+1,496 SH
SABLE OFFSHORE CORP	COM SHS	$141K	0.0%Prev: 0.0%	45,874 SH	Decreased+167 SH
SALESFORCE INC	COM	$950K	0.0%Prev: 0.0%	6,063 SH	Increased+3,838 SH
SANDISK CORP	COM	$1.2M	0.0%	524 SH	New
SANOFI SA	SPONSORED ADR	$227K	0.0%	5,325 SH	New
SCHWAB CHARLES CORP	COM	$1.7M	0.0%Prev: 0.0%	17,958 SH	Increased+12,544 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$897K	0.0%	39,619 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$258K	0.0%Prev: 0.0%	7,113 SH	Increased-148 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.3M	0.0%Prev: 0.1%	24,218 SH	Decreased-33,480 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.9M	0.1%Prev: 0.2%	92,877 SH	Decreased-93,681 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$60.4M	1.7%Prev: 2.0%	2,450,348 SH	Increased+475,536 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.3M	0.0%Prev: 0.0%	40,186 SH	Increased+2,097 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$35.2M	1.0%Prev: 1.3%	1,270,732 SH	Increased-121,856 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$213K	0.0%	4,420 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$38.3M	1.1%Prev: 0.1%	1,483,825 SH	Increased+1,406,470 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$15.7M	0.4%Prev: 0.6%	652,259 SH	Increased+88,901 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.9M	0.1%Prev: 0.1%	82,582 SH	Decreased-7,074 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$818K	0.0%Prev: 0.0%	28,251 SH	Decreased-21,533 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.2M	0.1%Prev: 0.2%	164,288 SH	Increased-11,347 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.5M	0.1%Prev: 0.1%	102,227 SH	Increased+34,407 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.6M	0.0%Prev: 0.1%	46,200 SH	Increased-1,164 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$12.5M	0.3%Prev: 0.4%	423,226 SH	Increased-3,109 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.0M	0.0%Prev: 0.0%	27,911 SH	Increased-1,115 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.7M	0.1%Prev: 0.1%	73,956 SH	Increased-3,778 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$220K	0.0%Prev: 0.0%	8,302 SH	Decreased-1,184 SH
SCIENCE APPLICATIONS INTL CO	COM	$274K	0.0%	2,479 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.8M	0.1%Prev: 0.0%	5,009 SH	Increased-91 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$560K	0.0%	3,529 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.9M	0.1%	16,371 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.1M	0.0%	21,429 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$668K	0.0%	12,467 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$215K	0.0%	1,161 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$550K	0.0%	6,622 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.2M	0.0%	11,248 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.7M	0.1%	14,219 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$212K	0.0%	4,685 SH	New
SEMPRA	COM	$237K	0.0%Prev: 0.0%	2,558 SH	Increased-340 SH
SERINA THERAPEUTICS INC	COM SHS	$36K	0.0%	18,800 SH	New
SERVICENOW INC	COM	$764K	0.0%Prev: 0.0%	7,700 SH	Increased+7,258 SH
SERVISFIRST BANCSHARES INC	COM	$1.7M	0.0%	19,795 SH	New
SHELL PLC	SPON ADS	$1.7M	0.0%Prev: 0.1%	22,017 SH	Increased-1,902 SH
SHERWIN WILLIAMS CO	COM	$367K	0.0%Prev: 0.0%	1,067 SH	Increased+108 SH
SHOPIFY INC	CL A SUB VTG SHS	$429K	0.0%Prev: 0.0%	3,755 SH	Increased+272 SH
SIMON PPTY GROUP INC NEW	COM	$500K	0.0%Prev: 0.0%	2,234 SH	Increased+689 SH
SLB LIMITED	COM STK	$775K	0.0%	16,677 SH	New
SNOWFLAKE INC	COM SHS	$294K	0.0%	1,156 SH	New
SOFI TECHNOLOGIES INC	COM	$528K	0.0%	29,426 SH	New
SOUTHERN CO	COM	$972K	0.0%Prev: 0.0%	10,153 SH	Increased+5,456 SH
SOUTHWEST AIRLS CO	COM	$367K	0.0%Prev: 0.0%	7,130 SH	Increased+363 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.4M	0.0%	8,485 SH	New
SPDR GOLD TR	GOLD SHS	$4.3M	0.1%Prev: 0.1%	11,784 SH	Increased+3,975 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$7.6M	0.2%	153,219 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$1.2M	0.0%	16,867 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$252K	0.0%	5,009 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$320K	0.0%	3,320 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$7.9M	0.2%	302,082 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$5.9M	0.2%	231,178 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$282K	0.0%	9,381 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$439K	0.0%	4,793 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$1.1M	0.0%	10,141 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$9.5M	0.3%	206,923 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$85.5M	2.4%	973,176 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$2.6M	0.1%	17,099 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$788K	0.0%	7,029 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$11.0M	0.3%	191,067 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$343K	0.0%Prev: 0.0%	746 SH	Increased+423 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$276K	0.0%	6,869 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$962K	0.0%	31,899 SH	New
STARBUCKS CORP	COM	$1.9M	0.1%Prev: 0.0%	19,041 SH	Increased+7,949 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$292K	0.0%	560 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$35.6M	1.0%	47,665 SH	New
STRIVE INC	CL A COM	$262K	0.0%	24,052 SH	New
STRYKER CORPORATION	COM	$1.7M	0.0%Prev: 0.0%	5,521 SH	Increased+2,823 SH
SUNCOR ENERGY INC NEW	COM	$205K	0.0%	3,821 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$506K	0.0%Prev: 0.0%	7,490 SH	Increased+705 SH
SYNOPSYS INC	COM	$203K	0.0%	454 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$468K	0.0%	9,345 SH	New
T-MOBILE US INC	COM	$301K	0.0%Prev: 0.0%	1,797 SH	Decreased-823 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.2M	0.1%	10,941 SH	New
TARGA RES CORP	COM	$525K	0.0%Prev: 0.0%	1,959 SH	Increased+487 SH
TARGET CORP	COM	$494K	0.0%Prev: 0.0%	3,781 SH	Increased-391 SH
TERADYNE INC	COM	$221K	0.0%	457 SH	New
TESLA INC	COM	$8.4M	0.2%Prev: 0.2%	20,038 SH	Increased+7,176 SH
TEXAS INSTRS INC	COM	$2.0M	0.1%Prev: 0.0%	6,681 SH	Increased+1,994 SH
THE CIGNA GROUP	COM	$1.5M	0.0%Prev: 0.0%	5,553 SH	Increased+1,914 SH
THERMO FISHER SCIENTIFIC INC	COM	$760K	0.0%Prev: 0.0%	1,516 SH	Increased+434 SH
TIDAL TRUST I	SP DWJNS SUKUK	$307K	0.0%	17,019 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$207K	0.0%	2,095 SH	New
TIDAL TRUST II	YIE AMD INC ETF	$587K	0.0%	10,000 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$5.8M	0.2%	464,773 SH	New
TJX COS INC NEW	COM	$2.7M	0.1%Prev: 0.0%	17,828 SH	Increased+11,727 SH
TORONTO DOMINION BK ONT	COM NEW	$220K	0.0%	1,816 SH	New
TRANE TECHNOLOGIES PLC	SHS	$705K	0.0%Prev: 0.0%	1,434 SH	Increased+948 SH
TRAVELERS COMPANIES INC	COM	$641K	0.0%Prev: 0.0%	1,941 SH	Increased+1,020 SH
TRINITY INDS INC	COM	$298K	0.0%	8,628 SH	New
TRUIST FINL CORP	COM	$1.9M	0.1%	38,308 SH	New
UBER TECHNOLOGIES INC	COM	$947K	0.0%Prev: 0.0%	13,117 SH	Increased+6,961 SH
UL SOLUTIONS INC	CLASS A COM SHS	$298K	0.0%	2,927 SH	New
ULTIMUS MANAGERS TR	WEST SA MIDS ETF	$333K	0.0%	11,545 SH	New
ULTRA CLEAN HLDGS INC	COM	$344K	0.0%	2,412 SH	New
UNILEVER PLC	SPON ADR NEW	$1.4M	0.0%Prev: 0.0%	23,959 SH	Increased+5,593 SH
UNION PAC CORP	COM	$2.2M	0.1%Prev: 0.0%	7,998 SH	Increased+5,291 SH
UNITED AIRLS HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	9,759 SH	Increased+1,947 SH
UNITED PARCEL SVCS INC	CL B	$2.8M	0.1%	26,367 SH	New
UNITED RENTALS INC	COM	$264K	0.0%	233 SH	New
UNITEDHEALTH GROUP INC	COM	$3.4M	0.1%Prev: 0.0%	8,139 SH	Increased+6,403 SH
US BANCORP	COM NEW	$1.1M	0.0%	18,453 SH	New
VALERO ENERGY CORP	COM	$2.7M	0.1%Prev: 0.0%	10,373 SH	Increased+3,720 SH
VALMONT INDS INC	COM	$1.1M	0.0%Prev: 0.0%	1,826 SH	Increased-461 SH
VANECK BITCOIN ETF	SH BEN INT	$462K	0.0%	27,801 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$398K	0.0%Prev: 0.0%	5,278 SH	Decreased-2,476 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$3.5M	0.1%	67,743 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$14.3M	0.4%Prev: 0.6%	304,032 SH	Decreased-13,969 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.4M	0.0%Prev: 0.1%	77,580 SH	Decreased-5,755 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.3M	0.1%Prev: 0.1%	5,056 SH	Increased+466 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$201K	0.0%	1,543 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$263K	0.0%Prev: 0.0%	1,911 SH	Decreased-1,111 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.0%Prev: 0.0%	14,905 SH	Increased+1,966 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.7M	0.1%Prev: 0.1%	35,257 SH	Increased+15,940 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$859K	0.0%Prev: 0.0%	11,697 SH	Decreased-589 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.7M	0.1%Prev: 0.1%	55,026 SH	Increased+8,074 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$929K	0.0%	3,772 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$9.8M	0.3%Prev: 0.3%	113,493 SH	Increased+98,875 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	0.0%Prev: 0.1%	5,092 SH	Increased+325 SH
VANGUARD INDEX FDS	MID CAP ETF	$16.3M	0.5%Prev: 0.6%	202,787 SH	Increased+148,663 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$835K	0.0%Prev: 0.0%	8,656 SH	Increased+3,868 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$37.2M	1.0%Prev: 1.2%	54,203 SH	Increased+2,440 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.2M	0.2%Prev: 0.2%	25,317 SH	Increased-288 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.3M	0.1%Prev: 0.0%	7,430 SH	Increased+4,908 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.0%Prev: 0.0%	4,722 SH	Increased+1,624 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.8M	0.1%Prev: 0.1%	13,060 SH	Increased+5,707 SH
VANGUARD INDEX FDS	VALUE ETF	$7.3M	0.2%Prev: 0.2%	33,424 SH	Increased+11,503 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$744K	0.0%	9,836 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8.4M	0.2%Prev: 0.3%	100,476 SH	Increased-24,244 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.5M	0.1%Prev: 0.2%	42,715 SH	Decreased-50,443 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$513K	0.0%Prev: 0.0%	3,324 SH	Decreased-2,217 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$401K	0.0%	8,931 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$734K	0.0%Prev: 0.0%	4,676 SH	Increased+247 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.4M	0.0%	14,313 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$40.5M	1.1%Prev: 2.1%	800,354 SH	Decreased-265,979 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$855K	0.0%Prev: 0.0%	10,347 SH	Decreased-338 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$682K	0.0%Prev: 0.0%	14,572 SH	Increased+2,457 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.9M	0.1%Prev: 0.1%	36,958 SH	Increased+3,139 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$398K	0.0%	3,116 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$998K	0.0%	3,011 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.0%Prev: 0.0%	5,428 SH	Increased+1,947 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.0M	0.1%Prev: 0.0%	23,439 SH	Increased+11,370 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$41.0M	1.1%Prev: 0.3%	575,288 SH	Increased+433,681 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$706K	0.0%Prev: 0.0%	6,969 SH	Increased+3,377 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	0.1%Prev: 0.1%	17,442 SH	Increased-3,136 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.7M	0.1%Prev: 0.1%	28,468 SH	Increased+741 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.0%	11,500 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$234K	0.0%Prev: 0.0%	589 SH	Decreased-297 SH
VANGUARD WORLD FD	CONSUM STP ETF	$320K	0.0%Prev: 0.0%	1,418 SH	Increased+11 SH
VANGUARD WORLD FD	ENERGY ETF	$209K	0.0%	1,394 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$208K	0.0%	1,571 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$239K	0.0%	664 SH	New
VANGUARD WORLD FD	INF TECH ETF	$6.6M	0.2%Prev: 0.2%	55,457 SH	Increased+48,323 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$5.6M	0.2%Prev: 0.3%	63,761 SH	Decreased+44,077 SH
VEEVA SYS INC	CL A COM	$568K	0.0%	3,200 SH	New
VENTURE GLOBAL INC	COM CL A	$221K	0.0%	19,876 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.7M	0.1%Prev: 0.0%	63,121 SH	Increased+48,753 SH
VERTEX PHARMACEUTICALS INC	COM	$899K	0.0%Prev: 0.0%	1,809 SH	Increased+617 SH
VERTIV HOLDINGS CO	COM CL A	$366K	0.0%	1,094 SH	New
VIKING HOLDINGS LTD	ORD SHS	$214K	0.0%	2,044 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$532K	0.0%Prev: 0.0%	35,019 SH	Increased+5,019 SH
VISA INC	COM CL A	$6.3M	0.2%Prev: 0.1%	18,359 SH	Increased+10,042 SH
VISTRA CORP	COM	$276K	0.0%Prev: 0.0%	1,743 SH	Decreased+177 SH
VOYA FINANCIAL INC	COM	$317K	0.0%Prev: 0.0%	3,498 SH	Increased-767 SH
WALMART INC	COM	$5.9M	0.2%Prev: 0.2%	52,003 SH	Increased+12,872 SH
WARNER BROS DISCOVERY INC	COM SER A	$262K	0.0%	9,837 SH	New
WASTE MGMT INC DEL	COM	$1.4M	0.0%Prev: 0.0%	6,279 SH	Increased+3,240 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$271K	0.0%	7,896 SH	New
WATERS CORP	COM	$989K	0.0%	2,636 SH	New
WATSCO INC	COM	$483K	0.0%Prev: 0.0%	1,159 SH	Decreased+50 SH
WEC ENERGY GROUP INC	COM	$273K	0.0%Prev: 0.0%	2,335 SH	Increased+367 SH
WEDBUSH SER TR	DAN IVE REVO ETF	$571K	0.0%	14,998 SH	New
WELLS FARGO & CO	COM	$1.3M	0.0%	16,062 SH	New
WELLTOWER INC	COM	$672K	0.0%Prev: 0.0%	2,959 SH	Increased+1,580 SH
WESTERN DIGITAL CORP	COM	$764K	0.0%	1,196 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$479K	0.0%	10,953 SH	New
WILLIAMS COS INC	COM	$4.2M	0.1%Prev: 0.0%	56,565 SH	Increased+39,933 SH
WILLIAMS SONOMA INC	COM	$5.4M	0.2%	23,303 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$961K	0.0%	17,866 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$3.5M	0.1%Prev: 0.2%	70,407 SH	Decreased-13,313 SH
WISDOMTREE TR	TRUE DEV INTL FD	$8.4M	0.2%	112,544 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$3.5M	0.1%	30,416 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$469K	0.0%	4,867 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$13.0M	0.4%	229,415 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$13.4M	0.4%Prev: 0.4%	139,746 SH	Increased+21,791 SH
WISDOMTREE TR	US S CAP QTY DIV	$526K	0.0%	8,865 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$1.1M	0.0%	16,897 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$442K	0.0%Prev: 0.0%	5,563 SH	Decreased-2,932 SH
WW GRAINGER INC	COM	$207K	0.0%	152 SH	New
XCEL ENERGY INC	COM	$290K	0.0%Prev: 0.0%	3,612 SH	Increased+572 SH
YUM BRANDS INC	COM	$937K	0.0%	5,860 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.2M
ADOBE INC — $784K
AIM ETF PRODUCTS TRUST — $220K
ALCON AG — $212K
AMCOR PLC — $302K
AMERICAN TOWER CORP NEW — $242K
AMPHENOL CORP NEW — $675K
ANHEUSER BUSCH INBEV SA/NV — $374K
ASML HOLDING N V — $788K
AVALONBAY CMNTYS INC — $260K
BANK AMERICA CORP — $1.3M
BANK NEW YORK MELLON CORP — $222K
BHP GROUP LTD — $395K
BLACKROCK ETF TRUST — $686K
BLACKROCK ETF TRUST — $1.5M
BLACKROCK ETF TRUST II — $1.4M
BLACKROCK MUNIYIELD FD INC — $104K
C H ROBINSON WORLDWIDE INC — $372K
CALIDI BIOTHERAPEUTICS INC — $2K
CAPITAL GRP FIXED INCM ETF T — $534K
… and 104 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0002085853-26-000161	$2.75B	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001121	$3.59B	View
Oct 30, 2025