Avior Wealth Management, LLC

CIK 0001599868 • 6 13F filings • Apr 21, 2025 – Jul 7, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $2.63B732 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.0%	8,080 SH
ABBOTT LABS	COM	$5.8M	0.2%	43,738 SH
ABBVIE INC	COM	$10.3M	0.4%	48,924 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$210K	0.0%	13,360 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$4.5M	0.2%	137,650 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.2M	0.2%	13,405 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$421K	0.0%	22,188 SH
ADOBE INC	COM	$454K	0.0%	1,185 SH
ADT INC DEL	COM	$84K	0.0%	10,280 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.1%	13,665 SH
AFLAC INC	COM	$224K	0.0%	2,014 SH
AIRBNB INC	COM CL A	$228K	0.0%	1,909 SH
ALBANY INTL CORP	CL A	$478K	0.0%	6,925 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$466K	0.0%	3,524 SH
ALLEGION PLC	ORD SHS	$14K	0.0%	105 SH
ALLIANCEBERNSTEIN NATL MUN I	COM	$365K	0.0%	33,571 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$129K	0.0%	18,892 SH
ALLSPRING MULTI SECTOR INCOM	COM	$118K	0.0%	12,794 SH
ALLSTATE CORP	COM	$299K	0.0%	1,443 SH
ALPHABET INC	CAP STK CL A	$7.9M	0.3%	51,236 SH
ALPHABET INC	CAP STK CL C	$6.9M	0.3%	44,386 SH
ALPS ETF TR	ALERIAN MLP	$579K	0.0%	11,151 SH
ALPS ETF TR	INTL SEC DV DOG	$220K	0.0%	6,960 SH
ALTRIA GROUP INC	COM	$588K	0.0%	9,803 SH
AMAZON COM INC	COM	$14.0M	0.5%	73,750 SH
AMERICAN AIRLS GROUP INC	COM	$239K	0.0%	22,699 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$3.2M	0.1%	63,277 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$464K	0.0%	6,996 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$261K	0.0%	3,749 SH
AMERICAN CENTY ETF TR	US EQT ETF	$251K	0.0%	2,718 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$23.2M	0.9%	265,617 SH
AMERICAN EXPRESS CO	COM	$3.7M	0.1%	13,824 SH
AMERICAN INTL GROUP INC	COM NEW	$358K	0.0%	4,116 SH
AMERICAN TOWER CORP NEW	COM	$192K	0.0%	882 SH
AMGEN INC	COM	$774K	0.0%	2,483 SH
ANTERO RESOURCES CORP	COM	$382K	0.0%	9,458 SH
APA CORPORATION	COM	$330K	0.0%	15,699 SH
APPLE INC	COM	$41.2M	1.6%	185,483 SH
ARK ETF TR	INNOVATION ETF	$391K	0.0%	8,222 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.2M	0.0%	8,798 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$1.2M	0.0%	7,561 SH
ASML HOLDING N V	N Y REGISTRY SHS	$543K	0.0%	819 SH
AT&T INC	COM	$2.1M	0.1%	74,413 SH
ATMOS ENERGY CORP	COM	$12K	0.0%	75 SH
AUTODESK INC	COM	$830K	0.0%	3,170 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.7M	0.1%	11,979 SH
AVANTOR INC	COM	$59K	0.0%	3,622 SH
AVERY DENNISON CORP	COM	$430K	0.0%	2,415 SH
AXON ENTERPRISE INC	COM	$566K	0.0%	1,076 SH
AZENTA INC	COM	$549K	0.0%	15,860 SH
B2GOLD CORP	COM	$32K	0.0%	11,400 SH
BADGER METER INC	COM	$2.4M	0.1%	12,379 SH
BAKER HUGHES COMPANY	CL A	$406K	0.0%	9,248 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$221K	0.0%	16,255 SH
BANK AMERICA CORP	COM	$2.8M	0.1%	67,454 SH
BANK HAWAII CORP	COM	$966K	0.0%	14,002 SH
BANK NEW YORK MELLON CORP	COM	$508K	0.0%	6,054 SH
BECTON DICKINSON & CO	COM	$60K	0.0%	261 SH
BERKLEY W R CORP	COM	$571K	0.0%	8,029 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.0M	0.2%	5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$65.5M	2.5%	122,971 SH
BHP GROUP LTD	SPONSORED ADS	$529K	0.0%	10,895 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$295K	0.0%	6,583 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$557K	0.0%	10,631 SH
BLACKROCK INC	COM	$3.1M	0.1%	3,230 SH
BLACKROCK MUN INCOME TR	SH BEN INT	$260K	0.0%	26,256 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$644K	0.0%	30,311 SH
BLACKROCK MUNI INCOME TR II	COM	$247K	0.0%	23,752 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$273K	0.0%	23,220 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$114K	0.0%	11,375 SH
BLACKROCK MUNIVEST FD II INC	COM	$149K	0.0%	14,056 SH
BLACKROCK MUNIVEST FD INC	COM	$183K	0.0%	26,044 SH
BLACKROCK MUNIYIELD FD INC	COM	$153K	0.0%	14,488 SH
BLACKROCK MUNIYIELD QUALITY	COM	$217K	0.0%	19,701 SH
BLACKSTONE INC	COM	$436K	0.0%	3,118 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$218K	0.0%	18,060 SH
BLOCK INC	CL A	$291K	0.0%	5,357 SH
BLUE OWL CAPITAL INC	COM CL A	$512K	0.0%	25,562 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$180K	0.0%	70,411 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$113K	0.0%	10,735 SH
BNY MELLON STRATEGIC MUN BD	COM	$269K	0.0%	46,581 SH
BNY MELLON STRATEGIC MUNS IN	COM	$199K	0.0%	32,493 SH
BOEING CO	COM	$10.1M	0.4%	59,132 SH
BOSTON SCIENTIFIC CORP	COM	$590K	0.0%	5,847 SH
BP PLC	SPONSORED ADR	$1.8M	0.1%	54,586 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$465K	0.0%	3,661 SH
BRINKER INTL INC	COM	$408K	0.0%	2,735 SH
BRISTOL-MYERS SQUIBB CO	COM	$336K	0.0%	5,503 SH
BROADCOM INC	COM	$4.1M	0.2%	24,485 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$17K	0.0%	350 SH
BROOKFIELD CORP	CL A LTD VT SH	$70K	0.0%	1,338 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$295K	0.0%	4,619 SH
CANADIAN NAT RES LTD	COM	$661K	0.0%	21,460 SH
CANADIAN NATL RY CO	COM	$221K	0.0%	2,271 SH
CANADIAN PACIFIC KANSAS CITY	COM	$544K	0.0%	7,755 SH
CARLISLE COS INC	COM	$349K	0.0%	1,025 SH
CARMAX INC	COM	$12K	0.0%	150 SH
CASELLA WASTE SYS INC	CL A	$414K	0.0%	3,713 SH
CASEYS GEN STORES INC	COM	$228K	0.0%	526 SH
CATERPILLAR INC	COM	$890K	0.0%	2,699 SH
CBRE GROUP INC	CL A	$61K	0.0%	467 SH
CENCORA INC	COM	$1.3M	0.0%	4,643 SH
CENTENE CORP DEL	COM	$361K	0.0%	5,947 SH
CHEESECAKE FACTORY INC	COM	$1.1M	0.0%	22,187 SH
CHEVRON CORP NEW	COM	$4.2M	0.2%	25,014 SH
CHOICE HOTELS INTL INC	COM	$834K	0.0%	6,284 SH
CHUBB LIMITED	COM	$160K	0.0%	531 SH
CHURCH & DWIGHT CO INC	COM	$1.6M	0.1%	14,711 SH
CISCO SYS INC	COM	$4.4M	0.2%	71,028 SH
CITIGROUP INC	COM NEW	$3.5M	0.1%	49,270 SH
CLEVELAND-CLIFFS INC NEW	COM	$390K	0.0%	47,469 SH
COCA COLA CO	COM	$1.4M	0.1%	18,858 SH
COHEN & STEERS QUALITY INCOM	COM	$729K	0.0%	58,013 SH
COLUMBIA ETF TR II	INDIA CONSMR ETF	$501K	0.0%	8,415 SH
COMCAST CORP NEW	CL A	$665K	0.0%	17,954 SH
COMFORT SYS USA INC	COM	$842K	0.0%	2,613 SH
CONOCOPHILLIPS	COM	$1.8M	0.1%	17,099 SH
CONSTELLATION BRANDS INC	CL A	$40K	0.0%	220 SH
CONSTRUCTION PARTNERS INC	COM CL A	$1.4M	0.1%	19,120 SH
CORE NATURAL RESOURCES INC	COM SHS	$306K	0.0%	3,964 SH
CORTEVA INC	COM	$1.8M	0.1%	28,676 SH
COSTCO WHSL CORP NEW	COM	$5.7M	0.2%	5,989 SH
COTERRA ENERGY INC	COM	$491K	0.0%	17,007 SH
CROWDSTRIKE HLDGS INC	CL A	$595K	0.0%	1,689 SH
CROWN CASTLE INC	COM	$90K	0.0%	866 SH
CSG SYS INTL INC	COM	$360K	0.0%	5,952 SH
CSW INDUSTRIALS INC	COM	$688K	0.0%	2,359 SH
CSX CORP	COM	$111K	0.0%	3,778 SH
DANAHER CORPORATION	COM	$2.8M	0.1%	13,827 SH
DARDEN RESTAURANTS INC	COM	$387K	0.0%	1,863 SH
DBX ETF TR	XTRACK MSCI EAFE	$301K	0.0%	6,946 SH
DBX ETF TR	XTRACK USD HIGH	$10.9M	0.4%	302,207 SH
DBX ETF TR	XTRACKERS RUSSEL	$441K	0.0%	8,216 SH
DBX ETF TR	XTRACKRS S&P 500	$1.6M	0.1%	32,362 SH
DEERE & CO	COM	$2.3M	0.1%	4,831 SH
DELL TECHNOLOGIES INC	CL C	$1.0M	0.0%	11,441 SH
DELTA AIR LINES INC DEL	COM NEW	$106K	0.0%	2,420 SH
DESCARTES SYS GROUP INC	COM	$436K	0.0%	4,320 SH
DEVON ENERGY CORP NEW	COM	$203K	0.0%	5,441 SH
DIAMONDBACK ENERGY INC	COM	$379K	0.0%	2,369 SH
DICKS SPORTING GOODS INC	COM	$405K	0.0%	2,007 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.3M	0.1%	85,109 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$646K	0.0%	24,958 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.7M	0.1%	94,916 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.1M	0.3%	228,079 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.8M	0.1%	68,809 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.7M	0.1%	58,847 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$211K	0.0%	3,434 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.7M	0.1%	120,076 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$552K	0.0%	9,242 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$242K	0.0%	6,766 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.5M	0.1%	29,730 SH
DISCOVER FINL SVCS	COM	$251K	0.0%	1,468 SH
DISNEY WALT CO	COM	$4.5M	0.2%	45,547 SH
DNP SELECT INCOME FD INC	COM	$1.1M	0.0%	108,623 SH
DOMINOS PIZZA INC	COM	$210K	0.0%	457 SH
DORIAN LPG LTD	SHS USD	$402K	0.0%	18,000 SH
DOW INC	COM	$1.3M	0.0%	36,852 SH
DUKE ENERGY CORP NEW	COM NEW	$390K	0.0%	3,194 SH
DYNATRACE INC	COM NEW	$382K	0.0%	8,099 SH
EAST WEST BANCORP INC	COM	$215K	0.0%	2,394 SH
EATON CORP PLC	SHS	$1.0M	0.0%	3,747 SH
ECOLAB INC	COM	$2.4M	0.1%	9,412 SH
ELEVANCE HEALTH INC	COM	$571K	0.0%	1,312 SH
ELI LILLY & CO	COM	$4.5M	0.2%	5,438 SH
EMERSON ELEC CO	COM	$469K	0.0%	4,280 SH
ENBRIDGE INC	COM	$389K	0.0%	8,777 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.7M	0.1%	89,078 SH
ENTERPRISE PRODS PARTNERS L	COM	$510K	0.0%	14,945 SH
EOG RES INC	COM	$700K	0.0%	5,459 SH
EQT CORP	COM	$364K	0.0%	6,807 SH
EQUITY RESIDENTIAL	SH BEN INT	$450K	0.0%	6,283 SH
EVERTEC INC	COM	$928K	0.0%	25,239 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$945K	0.0%	44,320 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$314K	0.0%	6,100 SH
EXPAND ENERGY CORPORATION	COM	$557K	0.0%	5,005 SH
EXPEDITORS INTL WASH INC	COM	$353K	0.0%	2,933 SH
EXTREME NETWORKS	COM	$185K	0.0%	13,998 SH
EXXON MOBIL CORP	COM	$9.0M	0.3%	75,285 SH
FACTSET RESH SYS INC	COM	$344K	0.0%	757 SH
FEDEX CORP	COM	$261K	0.0%	1,071 SH
FERRARI N V	COM	$341K	0.0%	796 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$668K	0.0%	9,810 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$574K	0.0%	19,274 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$453K	0.0%	6,635 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.5M	0.1%	9,024 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$83K	0.0%	1,268 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.4M	0.1%	33,692 SH
FIRST FINL BANKSHARES INC	COM	$543K	0.0%	15,122 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.6M	0.1%	72,618 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$338K	0.0%	17,934 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$930K	0.0%	14,765 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.4M	0.1%	24,336 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.7M	0.2%	52,017 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$701K	0.0%	29,566 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$707K	0.0%	21,091 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$345K	0.0%	15,223 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$277K	0.0%	9,342 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.9M	0.1%	63,858 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$1.1M	0.0%	47,427 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$306K	0.0%	7,036 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$447K	0.0%	2,578 SH
FIRST TR VALUE LINE DIVID IN	SHS	$207K	0.0%	4,635 SH
FISERV INC	COM	$5.7M	0.2%	25,728 SH
FLEX LTD	ORD	$363K	0.0%	10,986 SH
FORD MTR CO	COM	$703K	0.0%	70,120 SH
FORMFACTOR INC	COM	$206K	0.0%	7,283 SH
FRANKLIN LTD DURATION INCOME	COM	$84K	0.0%	13,050 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$201K	0.0%	6,157 SH
FREEPORT-MCMORAN INC	CL B	$2.6M	0.1%	69,143 SH
FTAI AVIATION LTD	SHS	$689K	0.0%	6,203 SH
FULLER H B CO	COM	$862K	0.0%	15,360 SH
GALLAGHER ARTHUR J & CO	COM	$282K	0.0%	817 SH
GE AEROSPACE	COM NEW	$2.2M	0.1%	11,188 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$291K	0.0%	3,606 SH
GE VERNOVA INC	COM	$1.0M	0.0%	3,393 SH
GENERAL DYNAMICS CORP	COM	$818K	0.0%	3,002 SH
GENERAL MLS INC	COM	$859K	0.0%	14,366 SH
GENERAL MTRS CO	COM	$236K	0.0%	5,007 SH
GETTY RLTY CORP NEW	COM	$811K	0.0%	25,999 SH
GILDAN ACTIVEWEAR INC	COM	$10K	0.0%	224 SH
GILEAD SCIENCES INC	COM	$490K	0.0%	4,791 SH
GLAUKOS CORP	COM	$333K	0.0%	3,384 SH
GLOBAL X FDS	NASDAQ 100 COVER	$291K	0.0%	17,476 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$686K	0.0%	24,119 SH
GLOBAL X FDS	US PFD ETF	$251K	0.0%	13,176 SH
GLOBANT S A	COM	$354K	0.0%	3,009 SH
GOLDMAN SACHS GROUP INC	COM	$4.7M	0.2%	8,577 SH
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	$176K	0.0%	11,670 SH
HANESBRANDS INC	COM	$5K	0.0%	900 SH
HARTFORD INSURANCE GROUP INC	COM	$25K	0.0%	205 SH
HASBRO INC	COM	$12K	0.0%	193 SH
HCA HEALTHCARE INC	COM	$102K	0.0%	295 SH
HDFC BANK LTD	SPONSORED ADS	$293K	0.0%	4,405 SH
HENRY JACK & ASSOC INC	COM	$494K	0.0%	2,703 SH
HERSHEY CO	COM	$455K	0.0%	2,659 SH
HESS CORP	COM	$782K	0.0%	4,898 SH
HILLMAN SOLUTIONS CORP	COM	$920K	0.0%	104,719 SH
HOME DEPOT INC	COM	$6.0M	0.2%	16,374 SH
HONEYWELL INTL INC	COM	$2.8M	0.1%	13,019 SH
HOULIHAN LOKEY INC	CL A	$1.4M	0.1%	8,530 SH
HP INC	COM	$262K	0.0%	9,465 SH
HSBC HLDGS PLC	SPON ADR NEW	$336K	0.0%	5,853 SH
HUBBELL INC	COM	$205K	0.0%	619 SH
IAMGOLD CORP	COM	$181K	0.0%	29,000 SH
ICICI BANK LIMITED	ADR	$384K	0.0%	12,167 SH
IDEX CORP	COM	$514K	0.0%	2,839 SH
ILLINOIS TOOL WKS INC	COM	$577K	0.0%	2,326 SH
ILLUMINA INC	COM	$194K	0.0%	2,442 SH
IMPERIAL OIL LTD	COM NEW	$222K	0.0%	3,073 SH
INFOSYS LTD	SPONSORED ADR	$187K	0.0%	10,229 SH
INGREDION INC	COM	$1K	0.0%	10 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$522K	0.0%	8,702 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$403K	0.0%	10,016 SH
INSMED INC	COM PAR $.01	$317K	0.0%	4,151 SH
INSULET CORP	COM	$539K	0.0%	2,053 SH
INTEL CORP	COM	$374K	0.0%	16,460 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.2M	0.1%	12,565 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.1%	6,152 SH
INTERNATIONAL PAPER CO	COM	$596K	0.0%	11,034 SH
INTERPUBLIC GROUP COS INC	COM	$239K	0.0%	8,798 SH
INTUIT	COM	$691K	0.0%	1,125 SH
INTUITIVE SURGICAL INC	COM NEW	$653K	0.0%	1,318 SH
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	$857K	0.0%	34,525 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$10.8M	0.4%	56,114 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$611K	0.0%	12,266 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$48.1M	1.8%	2,598,243 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$39.8M	1.5%	2,439,184 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$3.0M	0.1%	146,393 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$475K	0.0%	19,291 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$4.8M	0.2%	234,507 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.3M	0.1%	116,177 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$227K	0.0%	9,613 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$47.4M	1.8%	2,421,039 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$3.7M	0.1%	157,492 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$430K	0.0%	18,540 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$3.8M	0.1%	166,334 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$509K	0.0%	20,088 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$947K	0.0%	43,883 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$509K	0.0%	30,671 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$7.8M	0.3%	334,687 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.4M	0.1%	119,158 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.1M	0.0%	9,450 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.3M	0.0%	28,283 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.5M	0.1%	27,757 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$26.8M	1.0%	508,278 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$947K	0.0%	5,469 SH
INVESCO MUNICIPAL TRUST	COM	$160K	0.0%	16,586 SH
INVESCO QQQ TR	UNIT SER 1	$9.2M	0.3%	19,587 SH
INVESCO QUALITY MUN INCOME T	COM	$168K	0.0%	17,401 SH
INVESCO TR INVT GRADE MUNS	COM	$221K	0.0%	22,237 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$889K	0.0%	18,985 SH
ISHARES ETHEREUM TR	SHS	$191K	0.0%	13,824 SH
ISHARES GOLD TR	ISHARES NEW	$3.0M	0.1%	50,982 SH
ISHARES INC	CORE MSCI EMKT	$2.6M	0.1%	47,399 SH
ISHARES INC	EM MKT SM-CP ETF	$311K	0.0%	5,586 SH
ISHARES INC	ESG AWR MSCI EM	$729K	0.0%	20,854 SH
ISHARES INC	JP MRG EM CRP BD	$419K	0.0%	9,270 SH
ISHARES INC	MSCI EURZONE ETF	$5.3M	0.2%	99,284 SH
ISHARES INC	MSCI WORLD ETF	$902K	0.0%	5,890 SH
ISHARES SILVER TR	ISHARES	$1.8M	0.1%	58,735 SH
ISHARES TR	0-3 MNTH TREASRY	$339K	0.0%	3,372 SH
ISHARES TR	0-5 YR TIPS ETF	$232K	0.0%	2,243 SH
ISHARES TR	0-5YR HI YL CP	$3.8M	0.1%	89,677 SH
ISHARES TR	0-5YR INVT GR CP	$211K	0.0%	4,199 SH
ISHARES TR	1 3 YR TREAS BD	$2.0M	0.1%	24,328 SH
ISHARES TR	10-20 YR TRS ETF	$215K	0.0%	2,069 SH
ISHARES TR	20 YR TR BD ETF	$410K	0.0%	4,506 SH
ISHARES TR	AGENCY BOND ETF	$321K	0.0%	2,937 SH
ISHARES TR	BROAD USD HIGH	$791K	0.0%	21,494 SH
ISHARES TR	COHEN STEER REIT	$1.5M	0.1%	23,792 SH
ISHARES TR	CONV BD ETF	$212K	0.0%	2,534 SH
ISHARES TR	CORE 40/60 MODER	$861K	0.0%	19,613 SH
ISHARES TR	CORE 60/40 BALAN	$1.3M	0.1%	23,351 SH
ISHARES TR	CORE 80/20 AGGRE	$772K	0.0%	10,085 SH
ISHARES TR	CORE DIV GRWTH	$109.1M	4.1%	1,765,991 SH
ISHARES TR	CORE MSCI EAFE	$3.7M	0.1%	48,317 SH
ISHARES TR	CORE S&P MCP ETF	$5.5M	0.2%	93,499 SH
ISHARES TR	CORE S&P SCP ETF	$5.3M	0.2%	50,245 SH
ISHARES TR	CORE S&P TTL STK	$6.0M	0.2%	49,040 SH
ISHARES TR	CORE S&P US GWT	$601K	0.0%	4,728 SH
ISHARES TR	CORE S&P500 ETF	$67.1M	2.5%	119,455 SH
ISHARES TR	CORE TOTAL USD	$401K	0.0%	8,698 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	0.1%	15,245 SH
ISHARES TR	CRE U S REIT ETF	$6.9M	0.3%	119,083 SH
ISHARES TR	EAFE GRWTH ETF	$8.7M	0.3%	87,212 SH
ISHARES TR	EAFE SML CP ETF	$2.3M	0.1%	36,531 SH
ISHARES TR	EAFE VALUE ETF	$264K	0.0%	4,484 SH
ISHARES TR	ESG MSCI KLD 400	$209K	0.0%	2,040 SH
ISHARES TR	FLTG RATE NT ETF	$15.8M	0.6%	308,977 SH
ISHARES TR	GENOMICS IMMUN	$569K	0.0%	27,767 SH
ISHARES TR	GLOBAL 100 ETF	$822K	0.0%	8,539 SH
ISHARES TR	IBOXX HI YD ETF	$709K	0.0%	8,988 SH
ISHARES TR	IBOXX INV CP ETF	$2.5M	0.1%	22,767 SH
ISHARES TR	ISHARES BIOTECH	$969K	0.0%	7,578 SH
ISHARES TR	ISHARES SEMICDTR	$1.3M	0.0%	6,913 SH
ISHARES TR	ISHS 1-5YR INVS	$11.5M	0.4%	219,241 SH
ISHARES TR	ISHS 5-10YR INVT	$537K	0.0%	10,224 SH
ISHARES TR	JPMORGAN USD EMG	$437K	0.0%	4,824 SH
ISHARES TR	MBS ETF	$257K	0.0%	2,744 SH
ISHARES TR	MRGSTR MD CP GRW	$43.8M	1.7%	613,033 SH
ISHARES TR	MRGSTR SM CP GR	$461K	0.0%	10,238 SH
ISHARES TR	MSCI ACWI ETF	$854K	0.0%	7,335 SH
ISHARES TR	MSCI EAFE ETF	$2.7M	0.1%	32,528 SH
ISHARES TR	MSCI EMG MKT ETF	$332K	0.0%	7,589 SH
ISHARES TR	MSCI INDIA ETF	$778K	0.0%	15,109 SH
ISHARES TR	MSCI USA MIN VOL	$1.9M	0.1%	20,025 SH
ISHARES TR	MSCI USA MMENTM	$1.5M	0.1%	7,205 SH
ISHARES TR	MSCI USA QLT FCT	$456K	0.0%	2,671 SH
ISHARES TR	NATIONAL MUN ETF	$20.9M	0.8%	198,644 SH
ISHARES TR	PFD AND INCM SEC	$591K	0.0%	19,228 SH
ISHARES TR	RUS 1000 ETF	$5.2M	0.2%	17,178 SH
ISHARES TR	RUS 1000 GRW ETF	$4.3M	0.2%	11,973 SH
ISHARES TR	RUS 1000 VAL ETF	$3.1M	0.1%	16,349 SH
ISHARES TR	RUS 2000 GRW ETF	$270K	0.0%	1,055 SH
ISHARES TR	RUS 2000 VAL ETF	$603K	0.0%	3,992 SH
ISHARES TR	RUS MD CP GR ETF	$3.0M	0.1%	25,879 SH
ISHARES TR	RUS MDCP VAL ETF	$842K	0.0%	6,684 SH
ISHARES TR	RUS MID CAP ETF	$987K	0.0%	11,601 SH
ISHARES TR	RUS TOP 200 ETF	$1.2M	0.0%	8,827 SH
ISHARES TR	RUS TP200 GR ETF	$3.8M	0.1%	17,795 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.0%	6,533 SH
ISHARES TR	S&P 100 ETF	$238K	0.0%	880 SH
ISHARES TR	S&P 500 GRWT ETF	$20.4M	0.8%	219,832 SH
ISHARES TR	S&P 500 VAL ETF	$2.6M	0.1%	13,725 SH
ISHARES TR	S&P MC 400GR ETF	$791K	0.0%	9,497 SH
ISHARES TR	S&P MC 400VL ETF	$2.0M	0.1%	16,836 SH
ISHARES TR	S&P SML 600 GWT	$235K	0.0%	1,884 SH
ISHARES TR	SELECT DIVID ETF	$768K	0.0%	5,723 SH
ISHARES TR	SP SMCP600VL ETF	$2.1M	0.1%	21,635 SH
ISHARES TR	TIPS BD ETF	$684K	0.0%	6,159 SH
ISHARES TR	TRS FLT RT BD	$344K	0.0%	6,798 SH
ISHARES TR	U.S. FINLS ETF	$1.8M	0.1%	16,222 SH
ISHARES TR	U.S. MED DVC ETF	$428K	0.0%	7,105 SH
ISHARES TR	U.S. TECH ETF	$928K	0.0%	6,605 SH
ISHARES TR	ULTRA SHORT-TERM	$270K	0.0%	5,335 SH
ISHARES TR	US AER DEF ETF	$592K	0.0%	3,864 SH
ISHARES TR	US HOME CONS ETF	$237K	0.0%	2,489 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$2.3M	0.1%	87,778 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$58.1M	2.2%	787,185 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$64.4M	2.4%	1,014,047 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.7M	0.2%	82,490 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.1M	0.1%	58,947 SH
JABIL INC	COM	$22K	0.0%	159 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$680K	0.0%	13,827 SH
JBT MAREL CORPORATION	COM	$1.1M	0.0%	8,834 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$260K	0.0%	4,531 SH
JOHNSON & JOHNSON	COM	$4.6M	0.2%	27,899 SH
JOHNSON CTLS INTL PLC	SHS	$84K	0.0%	1,052 SH
JPMORGAN CHASE & CO.	COM	$9.4M	0.4%	38,155 SH
KEYCORP	COM	$503K	0.0%	31,478 SH
KINDER MORGAN INC DEL	COM	$3.6M	0.1%	126,363 SH
KKR & CO INC	COM	$1.0M	0.0%	9,073 SH
KRAFT HEINZ CO	COM	$8K	0.0%	271 SH
KROGER CO	COM	$4.6M	0.2%	68,021 SH
KYNDRYL HLDGS INC	COMMON STOCK	$311K	0.0%	9,911 SH
L3HARRIS TECHNOLOGIES INC	COM	$524K	0.0%	2,504 SH
LABCORP HOLDINGS INC	COM SHS	$4K	0.0%	19 SH
LAKELAND FINL CORP	COM	$232K	0.0%	3,900 SH
LANDSTAR SYS INC	COM	$814K	0.0%	5,417 SH
LANTHEUS HLDGS INC	COM	$496K	0.0%	5,084 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$506K	0.0%	14,902 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$299K	0.0%	45,577 SH
LINCOLN ELEC HLDGS INC	COM	$286K	0.0%	1,513 SH
LINDE PLC	SHS	$400K	0.0%	859 SH
LISTED FD TR	SWAN HEDGED EQTY	$10.5M	0.4%	477,305 SH
LKQ CORP	COM	$33K	0.0%	781 SH
LOCKHEED MARTIN CORP	COM	$554K	0.0%	1,241 SH
LOWES COS INC	COM	$993K	0.0%	4,256 SH
LPL FINL HLDGS INC	COM	$945K	0.0%	2,888 SH
LULULEMON ATHLETICA INC	COM	$7K	0.0%	24 SH
LUMEN TECHNOLOGIES INC	COM	$180K	0.0%	45,960 SH
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$404K	0.0%	26,000 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$275K	0.0%	2,736 SH
MANULIFE FINL CORP	COM	$205K	0.0%	6,596 SH
MARATHON PETE CORP	COM	$305K	0.0%	2,092 SH
MARSH & MCLENNAN COS INC	COM	$477K	0.0%	1,955 SH
MARTIN MARIETTA MATLS INC	COM	$166K	0.0%	347 SH
MARVELL TECHNOLOGY INC	COM	$352K	0.0%	5,712 SH
MASIMO CORP	COM	$496K	0.0%	2,980 SH
MASTERCARD INCORPORATED	CL A	$5.1M	0.2%	9,264 SH
MAYVILLE ENGR CO INC	COM	$308K	0.0%	22,919 SH
MCDONALDS CORP	COM	$4.4M	0.2%	14,215 SH
MEDTRONIC PLC	SHS	$156K	0.0%	1,739 SH
MERCK & CO INC	COM	$695K	0.0%	7,743 SH
META PLATFORMS INC	CL A	$10.5M	0.4%	18,225 SH
METLIFE INC	COM	$315K	0.0%	5,073 SH
MFS MUN INCOME TR	SH BEN INT	$157K	0.0%	29,593 SH
MICRON TECHNOLOGY INC	COM	$2.9M	0.1%	32,862 SH
MICROSOFT CORP	COM	$19.4M	0.7%	51,592 SH
MICROSTRATEGY INC	CL A NEW	$2.7M	0.1%	9,458 SH
MONDAY COM LTD	SHS	$436K	0.0%	1,791 SH
MONDELEZ INTL INC	CL A	$216K	0.0%	4,141 SH
MONSTER BEVERAGE CORP NEW	COM	$958K	0.0%	16,365 SH
MORGAN STANLEY	COM NEW	$1.0M	0.0%	8,933 SH
MORGAN STANLEY EMERGING MKTS	COM	$281K	0.0%	59,806 SH
MURPHY OIL CORP	COM	$227K	0.0%	8,010 SH
NATERA INC	COM	$520K	0.0%	3,674 SH
NATIONAL BEVERAGE CORP	COM	$678K	0.0%	16,312 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$228K	0.0%	4,600 SH
NETFLIX INC	COM	$2.7M	0.1%	2,928 SH
NEUBERGER BERMAN MUN FD INC	COM	$314K	0.0%	30,178 SH
NEXTERA ENERGY INC	COM	$1.7M	0.1%	24,209 SH
NIKE INC	CL B	$1.9M	0.1%	30,508 SH
NOKIA CORP	SPONSORED ADR	$80K	0.0%	15,102 SH
NORDSTROM INC	COM	$421K	0.0%	17,201 SH
NORTHROP GRUMMAN CORP	COM	$440K	0.0%	860 SH
NOVARTIS AG	SPONSORED ADR	$551K	0.0%	4,946 SH
NOVO-NORDISK A S	ADR	$1.2M	0.0%	17,750 SH
NRG ENERGY INC	COM NEW	$254K	0.0%	2,661 SH
NUCOR CORP	COM	$214K	0.0%	1,779 SH
NUSHARES ETF TR	NUVEEN ESG US	$240K	0.0%	10,811 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.0M	0.0%	89,777 SH
NUVEEN MULTI ASSET INCOME FU	COM	$285K	0.0%	23,678 SH
NUVEEN QUALITY MUNCP INCOME	COM	$1.0M	0.0%	88,431 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$176K	0.0%	18,893 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$375K	0.0%	26,080 SH
NVENT ELECTRIC PLC	SHS	$425K	0.0%	8,102 SH
NVIDIA CORPORATION	COM	$25.8M	1.0%	238,128 SH
NXP SEMICONDUCTORS N V	COM	$28K	0.0%	148 SH
OCCIDENTAL PETE CORP	COM	$2.2M	0.1%	43,408 SH
OKTA INC	CL A	$401K	0.0%	3,815 SH
OMNICOM GROUP INC	COM	$27K	0.0%	322 SH
ONEOK INC NEW	COM	$3.8M	0.1%	37,825 SH
OPEN TEXT CORP	COM	$2K	0.0%	60 SH
OPTION CARE HEALTH INC	COM NEW	$502K	0.0%	14,367 SH
ORACLE CORP	COM	$7.2M	0.3%	51,163 SH
OREILLY AUTOMOTIVE INC	COM	$342K	0.0%	239 SH
PACKAGING CORP AMER	COM	$235K	0.0%	1,186 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.0%	12,581 SH
PALO ALTO NETWORKS INC	COM	$366K	0.0%	2,145 SH
PARKER-HANNIFIN CORP	COM	$337K	0.0%	554 SH
PAYPAL HLDGS INC	COM	$1.5M	0.1%	23,440 SH
PENTAIR PLC	SHS	$738K	0.0%	8,441 SH
PEPSICO INC	COM	$2.4M	0.1%	15,956 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.5M	0.1%	111,770 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$581K	0.0%	40,509 SH
PFIZER INC	COM	$1.2M	0.0%	46,214 SH
PGIM SHORT DUR HIG YLD OPP F	COM	$431K	0.0%	26,131 SH
PHILIP MORRIS INTL INC	COM	$426K	0.0%	2,684 SH
PHILLIPS 66	COM	$1.1M	0.0%	9,167 SH
PIMCO CORPORATE & INCOME OPP	COM	$489K	0.0%	33,790 SH
PIMCO ETF TR	15+ YR US TIPS	$435K	0.0%	7,934 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$283K	0.0%	2,809 SH
PIONEER HIGH INCOME FUND INC	COM	$102K	0.0%	13,160 SH
PIONEER MUNICIPAL HIGH INCOM	COM SHS	$112K	0.0%	12,163 SH
PNC FINL SVCS GROUP INC	COM	$204K	0.0%	1,161 SH
PPG INDS INC	COM	$10K	0.0%	94 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$1.0M	0.0%	11,824 SH
PRIMERICA INC	COM	$1.3M	0.0%	4,588 SH
PROCEPT BIOROBOTICS CORP	COM	$287K	0.0%	4,918 SH
PROCTER AND GAMBLE CO	COM	$4.6M	0.2%	27,292 SH
PROGRESSIVE CORP	COM	$944K	0.0%	3,337 SH
PROLOGIS INC.	COM	$629K	0.0%	5,631 SH
PROSHARES TR	PSHS ULTRA QQQ	$914K	0.0%	10,285 SH
PROSHARES TR	S&P 500 DV ARIST	$282K	0.0%	2,755 SH
PROSHARES TR	ULTRASHORT QQQ	$293K	0.0%	7,700 SH
PRUDENTIAL FINL INC	COM	$1.2M	0.0%	10,362 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$343K	0.0%	4,165 SH
PURE STORAGE INC	CL A	$221K	0.0%	4,999 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$163K	0.0%	16,035 SH
QUALCOMM INC	COM	$2.0M	0.1%	13,111 SH
QUANTA SVCS INC	COM	$271K	0.0%	1,068 SH
RANGE RES CORP	COM	$763K	0.0%	19,110 SH
RB GLOBAL INC	COM	$189K	0.0%	1,881 SH
RBC BEARINGS INC	COM	$1.0M	0.0%	3,236 SH
REALTY INCOME CORP	COM	$990K	0.0%	17,062 SH
RED ROCK RESORTS INC	CL A	$383K	0.0%	8,828 SH
REGAL REXNORD CORPORATION	COM	$365K	0.0%	3,205 SH
REGENERON PHARMACEUTICALS	COM	$558K	0.0%	880 SH
RELX PLC	SPONSORED ADR	$215K	0.0%	4,258 SH
RENAISSANCERE HLDGS LTD	COM	$4K	0.0%	17 SH
REPAY HLDGS CORP	COM CL A	$57K	0.0%	10,175 SH
REPUBLIC SVCS INC	COM	$2.5M	0.1%	10,526 SH
RHYTHM PHARMACEUTICALS INC	COM	$243K	0.0%	4,589 SH
RIO TINTO PLC	SPONSORED ADR	$493K	0.0%	8,205 SH
RLI CORP	COM	$860K	0.0%	10,702 SH
ROCKET PHARMACEUTICALS INC	COM	$101K	0.0%	15,195 SH
ROKU INC	COM CL A	$506K	0.0%	7,177 SH
ROLLINS INC	COM	$220K	0.0%	4,074 SH
ROYAL BK CDA	COM	$280K	0.0%	2,485 SH
RTX CORPORATION	COM	$1.1M	0.0%	8,614 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$524K	0.0%	7,096 SH
S&P GLOBAL INC	COM	$231K	0.0%	455 SH
SAIA INC	COM	$479K	0.0%	1,372 SH
SALESFORCE INC	COM	$4.1M	0.2%	15,141 SH
SAMSARA INC	COM CL A	$437K	0.0%	11,391 SH
SANOFI	SPONSORED ADR	$240K	0.0%	4,329 SH
SAP SE	SPON ADR	$383K	0.0%	1,427 SH
SCHLUMBERGER LTD	COM STK	$257K	0.0%	5,227 SH
SCHWAB CHARLES CORP	COM	$389K	0.0%	4,971 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$1.6M	0.1%	73,218 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.9M	0.1%	67,755 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$924K	0.0%	37,180 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.0M	0.1%	152,714 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$663K	0.0%	18,473 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$20.4M	0.8%	840,128 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$7.0M	0.3%	303,563 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$21.8M	0.8%	1,011,768 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.8M	0.4%	420,363 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.9M	0.1%	154,597 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$407K	0.0%	15,294 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.7M	0.1%	121,368 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$8.7M	0.3%	332,829 SH
SCHWAB STRATEGIC TR	US REIT ETF	$6.4M	0.2%	297,408 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.0%	49,192 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$21.0M	0.8%	781,245 SH
SCOTTS MIRACLE-GRO CO	CL A	$248K	0.0%	4,516 SH
SEI INVTS CO	COM	$431K	0.0%	5,556 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.4M	0.1%	14,342 SH
SELECT SECTOR SPDR TR	ENERGY	$1.4M	0.1%	15,340 SH
SELECT SECTOR SPDR TR	FINANCIAL	$2.4M	0.1%	48,100 SH
SELECT SECTOR SPDR TR	INDL	$1.9M	0.1%	14,425 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.2M	0.0%	29,839 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.5M	0.1%	7,801 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$993K	0.0%	12,156 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.7M	0.1%	11,839 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.3M	0.0%	16,018 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$247K	0.0%	2,871 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.1M	0.2%	20,003 SH
SENTINELONE INC	CL A	$383K	0.0%	21,068 SH
SERVICENOW INC	COM	$478K	0.0%	600 SH
SHARKNINJA INC	COM SHS	$426K	0.0%	5,111 SH
SHELL PLC	SPON ADS	$286K	0.0%	3,902 SH
SHERWIN WILLIAMS CO	COM	$1.4M	0.1%	4,083 SH
SHIFT4 PMTS INC	CL A	$417K	0.0%	5,107 SH
SHOPIFY INC	CL A	$980K	0.0%	10,262 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$687K	0.0%	5,653 SH
SMARTRENT INC	COM CL A	$21K	0.0%	17,500 SH
SOLENO THERAPEUTICS INC	COM	$244K	0.0%	3,410 SH
SONY GROUP CORP	SPONSORED ADR	$295K	0.0%	11,604 SH
SOUTHERN CO	COM	$367K	0.0%	3,988 SH
SOUTHWEST AIRLS CO	COM	$306K	0.0%	9,107 SH
SPDR GOLD TR	GOLD SHS	$3.9M	0.1%	13,655 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.7M	0.2%	156,719 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$6.4M	0.2%	163,179 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$352K	0.0%	9,852 SH
SPDR S&P 500 ETF TR	TR UNIT	$23.0M	0.9%	41,065 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$239K	0.0%	448 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1.1M	0.0%	11,686 SH
SPDR SER TR	BLOOMBERG 3-12 M	$719K	0.0%	7,228 SH
SPDR SER TR	BLOOMBERG INVT	$553K	0.0%	17,945 SH
SPDR SER TR	NUVEEN BLOOMBERG	$252K	0.0%	9,974 SH
SPDR SER TR	PORTFLI HIGH YLD	$1.3M	0.0%	53,405 SH
SPDR SER TR	PORTFOLI S&P1500	$3.3M	0.1%	48,841 SH
SPDR SER TR	PORTFOLIO AGRGTE	$4.5M	0.2%	175,937 SH
SPDR SER TR	PORTFOLIO INTRMD	$490K	0.0%	14,737 SH
SPDR SER TR	PORTFOLIO S&P400	$10.9M	0.4%	213,024 SH
SPDR SER TR	PORTFOLIO S&P500	$946K	0.0%	14,392 SH
SPDR SER TR	PORTFOLIO S&P600	$19.8M	0.8%	484,962 SH
SPDR SER TR	PORTFOLIO SH TSR	$3.9M	0.1%	132,899 SH
SPDR SER TR	PORTFOLIO SHORT	$3.6M	0.1%	119,376 SH
SPDR SER TR	PRTFLO S&P500 GW	$6.2M	0.2%	77,072 SH
SPDR SER TR	PRTFLO S&P500 VL	$31.0M	1.2%	607,172 SH
SPDR SER TR	S&P 400 MDCP GRW	$1.4M	0.1%	17,273 SH
SPDR SER TR	S&P 400 MDCP VAL	$15.6M	0.6%	201,976 SH
SPDR SER TR	S&P 600 SMCP GRW	$480K	0.0%	5,787 SH
SPDR SER TR	S&P 600 SMCP VAL	$14.3M	0.5%	182,976 SH
SPDR SER TR	S&P DIVID ETF	$395K	0.0%	2,910 SH
SPDR SER TR	S&P INS ETF	$338K	0.0%	5,592 SH
SPOTIFY TECHNOLOGY S A	SHS	$208K	0.0%	378 SH
SPROUTS FMRS MKT INC	COM	$207K	0.0%	1,354 SH
STANLEY BLACK & DECKER INC	COM	$21K	0.0%	275 SH
STAR BULK CARRIERS CORP.	SHS PAR	$217K	0.0%	13,961 SH
STARBOARD INVT TR	ADAPTIVE ALPHA	$612K	0.0%	25,009 SH
STARBOARD INVT TR	RH TACTICAL OUTL	$209K	0.0%	13,466 SH
STARBOARD INVT TR	RH TACTICAL ROT	$471K	0.0%	31,904 SH
STARBUCKS CORP	COM	$761K	0.0%	7,756 SH
STATE STR CORP	COM	$45K	0.0%	506 SH
STELLAR BANCORP INC	COM	$341K	0.0%	12,333 SH
STERIS PLC	SHS USD	$204K	0.0%	902 SH
STOCK YDS BANCORP INC	COM	$797K	0.0%	11,541 SH
STRYKER CORPORATION	COM	$3.5M	0.1%	9,439 SH
SUNCOR ENERGY INC NEW	COM	$372K	0.0%	9,597 SH
T-MOBILE US INC	COM	$539K	0.0%	2,020 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	0.1%	8,283 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$25K	0.0%	123 SH
TALEN ENERGY CORP	COM	$296K	0.0%	1,484 SH
TAPESTRY INC	COM	$1.1M	0.0%	15,215 SH
TARGA RES CORP	COM	$681K	0.0%	3,397 SH
TARGET CORP	COM	$322K	0.0%	3,088 SH
TE CONNECTIVITY PLC	ORD SHS	$10K	0.0%	71 SH
TECHNIPFMC PLC	COM	$314K	0.0%	9,924 SH
TESLA INC	COM	$4.4M	0.2%	17,010 SH
TEXAS INSTRS INC	COM	$789K	0.0%	4,389 SH
TEXAS PACIFIC LAND CORPORATI	COM	$272K	0.0%	205 SH
TEXAS ROADHOUSE INC	COM	$398K	0.0%	2,388 SH
THE CIGNA GROUP	COM	$417K	0.0%	1,556 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.1%	3,290 SH
THOR INDS INC	COM	$659K	0.0%	8,692 SH
TIDAL TR II	RETURN STCKD US	$241K	0.0%	10,888 SH
TJX COS INC NEW	COM	$1.3M	0.1%	11,071 SH
TOYOTA MOTOR CORP	ADS	$292K	0.0%	1,654 SH
TRADEWEB MKTS INC	CL A	$611K	0.0%	4,118 SH
TRANE TECHNOLOGIES PLC	SHS	$397K	0.0%	1,179 SH
TRANSOCEAN LTD	REGISTERED SHS	$152K	0.0%	48,000 SH
TRANSUNION	COM	$445K	0.0%	5,357 SH
TRAVELERS COMPANIES INC	COM	$348K	0.0%	1,315 SH
TRUIST FINL CORP	COM	$838K	0.0%	20,375 SH
TWILIO INC	CL A	$531K	0.0%	5,424 SH
TWO RDS SHARED TR	ANFIELD UNVL ETF	$190K	0.0%	20,764 SH
TWO RDS SHARED TR	ANFIELD US EQU	$293K	0.0%	17,834 SH
UBER TECHNOLOGIES INC	COM	$297K	0.0%	4,080 SH
UBS GROUP AG	SHS	$202K	0.0%	6,597 SH
UNIFIRST CORP MASS	COM	$763K	0.0%	4,386 SH
UNILEVER PLC	SPON ADR NEW	$44K	0.0%	731 SH
UNION PAC CORP	COM	$9.3M	0.4%	39,329 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$143K	0.0%	20,065 SH
UNITEDHEALTH GROUP INC	COM	$4.1M	0.2%	7,838 SH
US BANCORP DEL	COM NEW	$279K	0.0%	6,599 SH
US FOODS HLDG CORP	COM	$1.9M	0.1%	29,000 SH
VALERO ENERGY CORP	COM	$305K	0.0%	2,312 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.6M	0.1%	54,387 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$424K	0.0%	8,275 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$768K	0.0%	3,631 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.6M	0.1%	8,901 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$1.6M	0.1%	17,453 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$513K	0.0%	6,113 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$29.7M	1.1%	387,903 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$581K	0.0%	8,252 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$26.3M	1.0%	336,084 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$35.6M	1.4%	484,850 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.4M	0.1%	28,858 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$20.5M	0.8%	420,312 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$207K	0.0%	1,204 SH
VANGUARD INDEX FDS	GROWTH ETF	$165.1M	6.3%	445,304 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.9M	0.2%	22,948 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$88.0M	3.3%	359,851 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$86.3M	3.3%	537,936 SH
VANGUARD INDEX FDS	MID CAP ETF	$10.1M	0.4%	41,090 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$9.8M	0.4%	108,107 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$35.2M	1.3%	68,424 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$17.4M	0.7%	93,639 SH
VANGUARD INDEX FDS	SMALL CP ETF	$26.7M	1.0%	120,566 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$33.9M	1.3%	134,649 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.9M	0.4%	39,814 SH
VANGUARD INDEX FDS	VALUE ETF	$35.3M	1.3%	204,309 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$24.8M	0.9%	408,157 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.6M	0.6%	322,642 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$5.4M	0.2%	47,035 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$4.0M	0.2%	97,673 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$950K	0.0%	8,197 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$22.4M	0.9%	274,207 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$813K	0.0%	13,679 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$449K	0.0%	5,909 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$262K	0.0%	4,553 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.6M	0.1%	45,069 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.6M	0.1%	32,937 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.0M	0.1%	22,040 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$868K	0.0%	10,515 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.0%	6,597 SH
VANGUARD STAR FDS	VG TL INTL STK F	$7.4M	0.3%	118,750 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$30.0M	1.1%	591,240 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$612K	0.0%	6,090 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$8.5M	0.3%	133,164 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$19.9M	0.8%	154,304 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$272K	0.0%	3,697 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$260K	0.0%	4,409 SH
VANGUARD WORLD FD	ESG US STK ETF	$250K	0.0%	2,556 SH
VANGUARD WORLD FD	FINANCIALS ETF	$256K	0.0%	2,145 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$506K	0.0%	1,913 SH
VANGUARD WORLD FD	INF TECH ETF	$826K	0.0%	1,523 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$16.1M	0.6%	124,736 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$21.8M	0.8%	70,455 SH
VANGUARD WORLD FD	UTILITIES ETF	$321K	0.0%	1,880 SH
VAXCYTE INC	COM	$257K	0.0%	6,799 SH
VERIZON COMMUNICATIONS INC	COM	$700K	0.0%	15,248 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.0%	2,302 SH
VISA INC	COM CL A	$4.2M	0.2%	12,043 SH
WALMART INC	COM	$3.4M	0.1%	38,306 SH
WARNER BROS DISCOVERY INC	COM SER A	$143K	0.0%	13,369 SH
WASTE MGMT INC DEL	COM	$768K	0.0%	3,319 SH
WATSCO INC	COM	$1.6M	0.1%	3,078 SH
WD 40 CO	COM	$1.0M	0.0%	4,276 SH
WEC ENERGY GROUP INC	COM	$221K	0.0%	2,026 SH
WELLS FARGO CO NEW	COM	$3.6M	0.1%	50,295 SH
WESTERN ASSET EMERGING MKTS	COM	$367K	0.0%	37,063 SH
WESTERN ASSET MANAGED MUNS F	COM	$357K	0.0%	34,656 SH
WILLIAMS COS INC	COM	$254K	0.0%	4,244 SH
WILLSCOT HLDGS CORP	COM CL A	$301K	0.0%	10,814 SH
WIPRO LTD	SPON ADR 1 SH	$162K	0.0%	52,884 SH
WISDOMTREE TR	FLOATNG RAT TREA	$736K	0.0%	14,623 SH
WISDOMTREE TR	US HIGH DIVIDEND	$491K	0.0%	4,948 SH
WISDOMTREE TR	US QTLY DIV GRT	$373K	0.0%	4,667 SH
WOODWARD INC	COM	$79K	0.0%	435 SH
WORKDAY INC	CL A	$265K	0.0%	1,134 SH
WORLD GOLD TR	SPDR GLD MINIS	$6.8M	0.3%	110,611 SH
XCEL ENERGY INC	COM	$245K	0.0%	3,454 SH
YUM BRANDS INC	COM	$374K	0.0%	2,377 SH
ZACKS TRUST	SMALL/MID CAP	$19.3M	0.7%	639,284 SH
ZIONS BANCORPORATION N A	COM	$694K	0.0%	13,920 SH
ZOETIS INC	CL A	$454K	0.0%	2,757 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001754960-26-000839	—	View
Jan 6, 2026	Q4 2025	13F-HR	0001754960-26-000005	$3.21B	View
Nov 14, 2025	Q3 2025