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: $3.80B784 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$868K	0.0%Prev: 0.0%	5,359 SH	Decreased-2,717 SH
ABBOTT LABORATORIES	COM	$1.9M	0.1%	21,257 SH	New
ABBVIE INC	COM	$9.9M	0.3%Prev: 0.3%	39,538 SH	Increased-11,477 SH
ABIVAX SA	SPONSORED ADS	$405K	0.0%	3,037 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$145K	0.0%	10,240 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$4.4M	0.1%Prev: 0.2%	78,311 SH	Decreased-58,752 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$205K	0.0%Prev: 0.1%	1,646 SH	Decreased-11,116 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$1.0M	0.0%Prev: 0.0%	40,263 SH	Increased+12,575 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$223K	0.0%	10,408 SH	New
ADOBE INC	COM	$203K	0.0%Prev: 0.0%	991 SH	Decreased-937 SH
ADVANCED MICRO DEVICES INC	COM	$6.3M	0.2%Prev: 0.1%	10,830 SH	Increased-3,023 SH
AERCAP HOLDINGS NV	SHS	$854K	0.0%Prev: 0.0%	5,855 SH	Decreased-5,045 SH
AFFIRM HLDGS INC	COM CL A	$524K	0.0%Prev: 0.0%	6,429 SH	Increased+1,522 SH
AGNC INVT CORP	COM	$154K	0.0%	14,131 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$272K	0.0%Prev: 0.0%	2,833 SH	Decreased-573 SH
ALLEGION PLC	ORD SHS	$840K	0.0%Prev: 0.0%	5,979 SH	Increased+2,481 SH
ALLSTATE CORP	COM	$433K	0.0%Prev: 0.0%	1,819 SH	Increased+435 SH
ALPHABET INC	CAP STK CL A	$17.3M	0.5%Prev: 0.4%	48,482 SH	Increased-9,113 SH
ALPHABET INC	CAP STK CL C	$15.8M	0.4%Prev: 0.3%	44,670 SH	Increased-1,636 SH
ALPS ETF TR	INTL SEC DV DOG	$287K	0.0%Prev: 0.0%	6,960 SH	Increased
ALTRIA GROUP INC	COM	$522K	0.0%Prev: 0.0%	7,259 SH	Decreased-3,482 SH
AMAZON COM INC	COM	$19.1M	0.5%Prev: 0.7%	80,017 SH	Decreased-8,071 SH
AMER SPORTS INC	COM SHS	$595K	0.0%	17,582 SH	New
AMERICAN CENTY ETF TR	AVA MAR SMA ETF	$1.1M	0.0%	15,259 SH	New
AMERICAN CENTY ETF TR	AVAN EMER EX ETF	$5.6M	0.1%	65,564 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$622K	0.0%Prev: 0.0%	6,973 SH	Increased-27 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$12.1M	0.3%Prev: 0.1%	117,186 SH	Increased+96,762 SH
AMERICAN CENTY ETF TR	US EQT ETF	$348K	0.0%Prev: 0.0%	2,718 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$73.6M	1.9%Prev: 1.0%	590,250 SH	Increased+261,796 SH
AMERICAN ELEC PWR CO INC	COM	$278K	0.0%	2,033 SH	New
AMERICAN EXPRESS CO	COM	$5.6M	0.1%Prev: 0.1%	16,468 SH	Increased+3,634 SH
AMERIPRISE FINL INC	COM	$447K	0.0%	974 SH	New
AMETEK INC	COM	$472K	0.0%	1,950 SH	New
AMGEN INC	COM	$747K	0.0%Prev: 0.0%	2,063 SH	Increased+840 SH
AMPHENOL CORP	CL A	$1.1M	0.0%	6,414 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$343K	0.0%	5,475 SH	New
ANALOG DEVICES INC	COM	$1.7M	0.0%	4,343 SH	New
ANDERSONS INC	COM	$791K	0.0%	11,559 SH	New
API GROUP CORP	COM STK	$351K	0.0%	8,287 SH	New
APPLE INC	COM	$52.5M	1.4%Prev: 1.3%	181,537 SH	Increased-7,376 SH
APPLIED MATLS INC	COM	$2.4M	0.1%	3,354 SH	New
ARAMARK	COM	$760K	0.0%	13,351 SH	New
ARCH CAP GROUP LTD	ORD	$1.1M	0.0%	11,051 SH	New
ARES CAPITAL CORP	COM	$3.5M	0.1%	188,289 SH	New
ARISTA NETWORKS INC	COM SHS	$467K	0.0%	2,750 SH	New
ARK ETF TR	INNOVATION ETF	$1.9M	0.0%Prev: 0.0%	23,058 SH	Increased+14,820 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.0%	589 SH	New
ASSOCIATED BANC-CORP	COM	$458K	0.0%	14,873 SH	New
ASTERA LABS INC	COM	$222K	0.0%	460 SH	New
ASTRAZENECA PLC	ORD	$456K	0.0%	2,407 SH	New
AT&T INC	COM	$1.4M	0.0%Prev: 0.1%	69,239 SH	Decreased-4,825 SH
AUTODESK INC	COM	$892K	0.0%Prev: 0.0%	4,587 SH	Decreased+139 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.3M	0.1%Prev: 0.1%	19,214 SH	Increased+7,298 SH
AVERY DENNISON CORP	COM	$740K	0.0%	4,557 SH	New
AXON ENTERPRISE INC	COM	$1.0M	0.0%Prev: 0.0%	1,800 SH	Increased+984 SH
BANCO SANTANDER SA	ADR	$236K	0.0%	17,109 SH	New
BANK OF AMER CORP	COM	$4.5M	0.1%	79,071 SH	New
BANK OF NY MELLON CORP	COM	$903K	0.0%	6,243 SH	New
BARRICK MNG CORP	COM SHS	$257K	0.0%	7,000 SH	New
BECTON DICKINSON & CO	COM	$878K	0.0%Prev: 0.0%	5,801 SH	Decreased-2,118 SH
BERKLEY W R CORP	COM	$550K	0.0%Prev: 0.0%	7,799 SH	Decreased-290 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.1%Prev: 0.1%	4 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$52.5M	1.4%Prev: 2.1%	104,840 SH	Decreased-17,523 SH
BHP BILLITON LIMITED	SPONSORED ADS	$346K	0.0%	4,152 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$334K	0.0%	25,131 SH	New
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$323K	0.0%	13,166 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$151K	0.0%	15,102 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$209K	0.0%	3,971 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$868K	0.0%	20,144 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.0M	0.1%	73,100 SH	New
BLACKROCK ETF TRUST	ISHARES US LARG	$23.0M	0.6%	680,906 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.1M	0.0%	20,106 SH	New
BLACKROCK INC	COM	$3.2M	0.1%Prev: 0.1%	3,356 SH	Decreased-225 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$360K	0.0%Prev: 0.0%	15,842 SH	Increased+590 SH
BLACKROCK MUNIHLDNGS CALI	COM	$205K	0.0%	18,668 SH	New
BLACKSTONE INC	COM	$465K	0.0%Prev: 0.0%	3,953 SH	Decreased+502 SH
BLOCK INC	CL A	$462K	0.0%Prev: 0.0%	6,081 SH	Decreased-940 SH
BLOOM ENERGY CORP	COM CL A	$589K	0.0%	1,945 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$116K	0.0%	10,714 SH	New
BLUE OWL CAPITAL INC	COM CL A	$299K	0.0%Prev: 0.0%	34,142 SH	Decreased+3,439 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.1M	0.0%	83,004 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$31.8M	0.8%	708,022 SH	New
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$39K	0.0%	16,203 SH	New
BOEING CO	COM	$3.2M	0.1%Prev: 0.1%	14,668 SH	Decreased-661 SH
BOSTON SCIENTIFIC CORP	COM	$347K	0.0%Prev: 0.0%	8,128 SH	Decreased-754 SH
BP PLC	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	43,688 SH	Increased+2,213 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$66K	0.0%	12,038 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$201K	0.0%	2,888 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$356K	0.0%	6,183 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$220K	0.0%	3,569 SH	New
BROADCOM INC	COM	$13.1M	0.3%Prev: 0.3%	34,603 SH	Increased+6,477 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$704K	0.0%Prev: 0.0%	15,686 SH	Increased+7,962 SH
BROOKFIELD CORP	CL A LTD VT SH	$899K	0.0%Prev: 0.0%	21,103 SH	Decreased-162 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$337K	0.0%Prev: 0.0%	4,260 SH	Increased-359 SH
CAMECO CORP	COM	$267K	0.0%Prev: 0.0%	2,622 SH	Increased-132 SH
CANADIAN PACIFIC KANSAS CITY	COM	$201K	0.0%Prev: 0.0%	2,317 SH	Decreased-5,424 SH
CAPITAL ONE FINL CORP	COM	$915K	0.0%Prev: 0.0%	4,563 SH	Increased+2,754 SH
CARDINAL HEALTH INC	COM	$388K	0.0%	1,633 SH	New
CARLISLE COS INC	COM	$1.1M	0.0%Prev: 0.0%	3,123 SH	Increased+313 SH
CARPENTER TECHNOLOGY CORP	COM	$832K	0.0%	1,349 SH	New
CARRIER GLOBAL CORPORATION	COM	$267K	0.0%	3,643 SH	New
CASEYS GEN STORES INC	COM	$453K	0.0%Prev: 0.0%	570 SH	Increased+44 SH
CATERPILLAR INC	COM	$8.0M	0.2%Prev: 0.0%	7,544 SH	Increased+4,240 SH
CBRE GROUP INC	CL A	$964K	0.0%Prev: 0.0%	7,155 SH	Increased+709 SH
CELESTICA INC	COM	$240K	0.0%	658 SH	New
CELSIUS HLDGS INC	COM NEW	$411K	0.0%	14,042 SH	New
CENCORA INC	COM	$883K	0.0%Prev: 0.1%	3,122 SH	Decreased-2,387 SH
CENTENE CORP DEL	COM	$360K	0.0%Prev: 0.0%	5,606 SH	Increased-353 SH
CHEVRON CORPORATION	COM	$4.0M	0.1%	24,085 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$211K	0.0%	6,198 SH	New
CHUBB LIMITED	COM	$1.0M	0.0%Prev: 0.0%	2,937 SH	Decreased-828 SH
CION INVT CORP	COM	$155K	0.0%	24,806 SH	New
CISCO SYS INC	COM	$8.1M	0.2%Prev: 0.2%	68,564 SH	Increased+26 SH
CITIGROUP INC	COM NEW	$1.6M	0.0%Prev: 0.0%	11,298 SH	Increased-3,860 SH
CLEAN HARBORS INC	COM	$377K	0.0%Prev: 0.0%	1,262 SH	Increased-243 SH
COCA COLA CO	COM	$2.8M	0.1%Prev: 0.0%	34,441 SH	Increased+15,205 SH
COHEN & STEERS QUALITY INCOM	COM	$527K	0.0%Prev: 0.0%	42,772 SH	Decreased-12,464 SH
COINBASE GLOBAL INC	COM CL A	$312K	0.0%Prev: 0.0%	2,131 SH	Decreased+516 SH
COLGATE PALMOLIVE CO	COM	$1.4M	0.0%	15,453 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$344K	0.0%Prev: 0.0%	6,499 SH	Increased+85 SH
COMCAST CORP NEW	CL A	$463K	0.0%Prev: 0.0%	17,937 SH	Decreased-72 SH
COMFORT SYS USA INC	COM	$1.7M	0.0%Prev: 0.0%	847 SH	Increased-1,769 SH
CONOCOPHILLIPS	COM	$2.2M	0.1%Prev: 0.1%	21,050 SH	Decreased-5,744 SH
CORE SCIENTIFIC INC NEW	COM	$264K	0.0%Prev: 0.0%	10,317 SH	Increased-2,607 SH
COREWEAVE INC	COM CL A	$359K	0.0%	3,610 SH	New
CORNING INC	COM	$1.2M	0.0%	4,580 SH	New
CORTEVA INC	COM	$2.8M	0.1%	33,043 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.8M	0.2%	6,160 SH	New
CROWDSTRIKE HLDGS INC	CL A	$625K	0.0%Prev: 0.0%	819 SH	Decreased-1,074 SH
CROWN CASTLE INC	COM	$1.1M	0.0%Prev: 0.0%	14,447 SH	Decreased+3,402 SH
CSX CORP	COM	$403K	0.0%Prev: 0.0%	8,469 SH	Increased-222 SH
CUMMINS INC	COM	$311K	0.0%	436 SH	New
CVS HEALTH CORP	COM	$328K	0.0%	3,167 SH	New
DANAHER CORP DEL	COM	$1.8M	0.0%	9,511 SH	New
DANAOS CORPORATION	SHS	$255K	0.0%	2,083 SH	New
DBX ETF TR	XTRA RU 1000 ETF	$531K	0.0%	8,138 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$401K	0.0%Prev: 0.0%	7,332 SH	Increased+165 SH
DBX ETF TR	XTRACK USD HIGH	$14.6M	0.4%Prev: 0.4%	400,790 SH	Increased+94,409 SH
DBX ETF TR	XTRACKRS S&P 500	$2.2M	0.1%Prev: 0.1%	31,766 SH	Increased-575 SH
DEERE & CO	COM	$3.4M	0.1%Prev: 0.1%	5,317 SH	Increased+77 SH
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$206K	0.0%	4,000 SH	New
DELL TECHNOLOGIES INC	CL C	$5.9M	0.2%Prev: 0.0%	13,774 SH	Increased+11,283 SH
DELTA AIR LINES INC	COM NEW	$447K	0.0%	4,775 SH	New
DENTSPLY SIRONA INC	COM	$329K	0.0%Prev: 0.0%	31,053 SH	Decreased-3,347 SH
DESTINY TECH100 INC	COM SHS	$311K	0.0%	12,090 SH	New
DICKS SPORTING GOODS INC	COM	$1.7M	0.0%Prev: 0.0%	7,438 SH	Increased+6,262 SH
DIGITAL RLTY TR INC	COM	$317K	0.0%	1,764 SH	New
DILLARDS INC	CL A	$528K	0.0%	1,000 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$6.2M	0.2%Prev: 0.1%	152,960 SH	Increased+67,005 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$20.5M	0.5%Prev: 0.1%	509,605 SH	Increased+458,492 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.5M	0.2%Prev: 0.1%	119,975 SH	Increased+21,489 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.5M	0.2%Prev: 0.4%	182,852 SH	Decreased-120,533 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$3.8M	0.1%Prev: 0.1%	107,988 SH	Increased+38,291 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$3.3M	0.1%Prev: 0.1%	82,906 SH	Increased+23,459 SH
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$293K	0.0%	3,569 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$712K	0.0%Prev: 0.0%	8,643 SH	Increased-591 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$340K	0.0%Prev: 0.0%	7,291 SH	Increased+523 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.1M	0.1%Prev: 0.1%	29,474 SH	Increased-227 SH
DISNEY WALT CO	COM	$5.6M	0.1%Prev: 0.2%	58,587 SH	Decreased+10,061 SH
DNP SELECT INCOME FD INC	COM	$780K	0.0%Prev: 0.0%	72,333 SH	Decreased-37,206 SH
DORIAN LPG LTD	SHS USD	$626K	0.0%	18,000 SH	New
DOUBLELINE OPPORTUNISTIC CR	COM	$8.6M	0.2%	596,287 SH	New
DOVER CORP	COM	$380K	0.0%	1,696 SH	New
DUKE ENERGY CORP NEW	COM NEW	$425K	0.0%Prev: 0.0%	3,361 SH	Increased+44 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$221K	0.0%	1,627 SH	New
DUTCH BROS INC	CL A	$610K	0.0%	8,499 SH	New
DYCOM INDS INC	COM	$332K	0.0%	657 SH	New
DYNATRACE INC	COM NEW	$418K	0.0%Prev: 0.0%	9,517 SH	Decreased+1,418 SH
EATON CORP PLC	SHS	$1.6M	0.0%Prev: 0.0%	3,726 SH	Increased+1,960 SH
EBAY INC.	COM	$291K	0.0%	2,600 SH	New
ECOLAB INC	COM	$2.5M	0.1%Prev: 0.1%	8,828 SH	Decreased-482 SH
EDISON INTL	COM	$220K	0.0%	2,956 SH	New
EIGHTCO HOLDINGS INC	COM	$77K	0.0%	110,944 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$556K	0.0%	1,438 SH	New
ELI LILLY & CO	COM	$7.7M	0.2%Prev: 0.1%	6,424 SH	Increased+986 SH
EMERSON ELEC CO	COM	$532K	0.0%Prev: 0.0%	3,719 SH	Increased+696 SH
ENBRIDGE INC	COM	$420K	0.0%Prev: 0.0%	7,745 SH	Increased+1,958 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.0%Prev: 0.0%	67,911 SH	Increased+51,048 SH
ENPRO INC	COM	$247K	0.0%	656 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$486K	0.0%Prev: 0.0%	13,225 SH	Increased-1,720 SH
EOG RES INC	COM	$600K	0.0%Prev: 0.0%	4,622 SH	Decreased-2,201 SH
EQT CORP	COM	$529K	0.0%	9,953 SH	New
ESSENTIAL UTILS INC	COM	$214K	0.0%	5,588 SH	New
EVERPURE INC	CL A	$417K	0.0%	5,292 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$1.2M	0.0%Prev: 0.0%	47,809 SH	Increased+5,950 SH
EXPAND ENERGY CORPORATION	COM	$996K	0.0%Prev: 0.0%	10,922 SH	Increased+8,168 SH
EXPEDITORS INTL WASH INC	COM	$622K	0.0%Prev: 0.0%	3,818 SH	Increased-457 SH
EXXON MOBIL CORP	COM	$7.4M	0.2%Prev: 0.2%	53,996 SH	Increased+9,702 SH
FABRINET	SHS	$250K	0.0%Prev: 0.0%	444 SH	Decreased-1,218 SH
FACTSET RESH SYS INC	COM	$232K	0.0%Prev: 0.0%	1,010 SH	Decreased-84 SH
FASTENAL CO	COM	$245K	0.0%	5,111 SH	New
FEDEX CORP	COM	$426K	0.0%Prev: 0.0%	1,361 SH	Increased+350 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$830K	0.0%Prev: 0.0%	8,045 SH	Increased-933 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$11.8M	0.3%Prev: 0.0%	295,286 SH	Increased+276,012 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$451K	0.0%Prev: 0.0%	5,840 SH	Increased-640 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.4M	0.1%Prev: 0.1%	8,316 SH	Increased-477 SH
FIDELITY NATL FINL INC	COM SHS	$1.0M	0.0%	21,931 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$293K	0.0%Prev: 0.1%	5,743 SH	Decreased-28,073 SH
FIRST SOLAR INC	COM	$207K	0.0%	876 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$1.5M	0.0%	51,379 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.3M	0.0%	17,643 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.8M	0.0%	36,756 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.6M	0.1%Prev: 0.1%	109,429 SH	Increased+42,065 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$571K	0.0%Prev: 0.0%	25,870 SH	Increased+7,534 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.6M	0.1%Prev: 0.1%	69,327 SH	Increased+40,736 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$973K	0.0%	22,543 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.0M	0.1%Prev: 0.2%	42,613 SH	Decreased-7,816 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$4.1M	0.1%	197,652 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.0M	0.0%	17,085 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.9M	0.1%	47,062 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$4.7M	0.1%	95,005 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$895K	0.0%Prev: 0.0%	30,439 SH	Increased+918 SH
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$276K	0.0%	11,031 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$4.6M	0.1%	123,746 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$2.7M	0.1%	130,123 SH	New
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$2.1M	0.1%	110,548 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.3M	0.0%	14,045 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$4.3M	0.1%	22,676 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$243K	0.0%	5,595 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$8.0M	0.2%Prev: 0.0%	155,167 SH	Increased+143,798 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.5M	0.0%	71,617 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$1.6M	0.0%	77,755 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$1.7M	0.0%	42,084 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$1.1M	0.0%	29,973 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.2M	0.1%Prev: 0.1%	39,136 SH	Decreased-23,822 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$1.8M	0.0%	74,337 SH	New
FIRSTCASH HOLDINGS INC	COM	$211K	0.0%	975 SH	New
FISERV INC	COM	$1.2M	0.0%Prev: 0.2%	25,406 SH	Decreased+89 SH
FLEXSHARES TR	MORNSTAR UPSTR	$306K	0.0%	6,201 SH	New
FORD MTR CO	COM	$347K	0.0%Prev: 0.0%	24,968 SH	Increased-4,533 SH
FRANKLIN TEMPLETON ETF TR	INTEL MACHI ETF	$338K	0.0%	2,724 SH	New
FREEPORT MCMORAN INC	CL B	$4.4M	0.1%	70,127 SH	New
FTAI AVIATION LTD	SHS	$1.3M	0.0%Prev: 0.0%	4,947 SH	Increased-1,288 SH
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.0%	4,873 SH	New
GAMING & LEISURE P	COM	$2.4M	0.1%	54,187 SH	New
GE AEROSPACE	COM NEW	$4.6M	0.1%Prev: 0.0%	12,374 SH	Increased+7,738 SH
GE VERNOVA INC	COM	$5.9M	0.2%Prev: 0.0%	4,983 SH	Increased+4,092 SH
GENERAL DYNAMICS CORP	COM	$500K	0.0%Prev: 0.0%	1,413 SH	Decreased-752 SH
GENERAL MILLS INC	COM	$452K	0.0%	13,000 SH	New
GENERAL MTRS CO	COM	$394K	0.0%Prev: 0.0%	5,117 SH	Increased+749 SH
GILDAN ACTIVEWEAR INC	COM	$1.4M	0.0%Prev: 0.0%	26,684 SH	Increased-1,041 SH
GILEAD SCIENCES INC	COM	$831K	0.0%Prev: 0.0%	7,098 SH	Increased-432 SH
GLOBAL X FDS	DATA CTR DIG ETF	$503K	0.0%	16,546 SH	New
GLOBAL X FDS	INTERNET OF THNG	$314K	0.0%	6,274 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$267K	0.0%Prev: 0.0%	14,501 SH	Decreased-2,801 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$689K	0.0%Prev: 0.0%	18,167 SH	Increased+1,498 SH
GLOBAL X FDS	RENE EN PROD ETF	$3.4M	0.1%	94,313 SH	New
GLOBAL X FDS	US PFD ETF	$428K	0.0%Prev: 0.0%	22,915 SH	Increased+9,904 SH
GLOBE LIFE INC	COM	$637K	0.0%	3,565 SH	New
GOLDMAN SACHS GROUP INC	COM	$7.4M	0.2%Prev: 0.2%	7,284 SH	Increased-1,112 SH
GORMAN RUPP CO	COM	$311K	0.0%	3,386 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$295K	0.0%	6,476 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$234K	0.0%	18,335 SH	New
GSK PLC	SPONSORED ADR	$205K	0.0%	3,912 SH	New
GUARDANT HEALTH INC	COM	$816K	0.0%	5,436 SH	New
GUIDEWIRE SOFTWARE INC	COM	$225K	0.0%	1,827 SH	New
HARTFORD INSURANCE GROUP INC	COM	$336K	0.0%Prev: 0.0%	2,534 SH	Increased+3 SH
HASBRO INC	COM	$556K	0.0%Prev: 0.0%	6,734 SH	Decreased-2,538 SH
HCA HEALTHCARE INC	COM	$751K	0.0%Prev: 0.0%	1,926 SH	Increased+287 SH
HEARTFLOW INC	COM	$368K	0.0%	12,530 SH	New
HERSHEY CO	COM	$211K	0.0%Prev: 0.0%	1,202 SH	Decreased-219 SH
HESS MIDSTREAM LP	CL A SHS	$648K	0.0%	17,225 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$572K	0.0%	12,672 SH	New
HOME DEPOT INC	COM	$4.6M	0.1%Prev: 0.2%	13,112 SH	Decreased-3,040 SH
HOWMET AEROSPACE INC	COM	$415K	0.0%Prev: 0.0%	1,543 SH	Increased+234 SH
HSBC HLDGS PLC	SPON ADR NEW	$357K	0.0%Prev: 0.0%	3,757 SH	Increased-1,227 SH
IAMGOLD CORP	COM	$459K	0.0%Prev: 0.0%	29,000 SH	Increased
IDEX CORP	COM	$575K	0.0%Prev: 0.0%	2,532 SH	Increased-331 SH
ILLINOIS TOOL WKS INC	COM	$417K	0.0%Prev: 0.0%	1,541 SH	Decreased-724 SH
ILLUMINA INC	COM	$340K	0.0%Prev: 0.0%	1,934 SH	Decreased-1,848 SH
IMPINJ INC	COM	$243K	0.0%	1,698 SH	New
INGREDION INC	COM	$493K	0.0%Prev: 0.0%	5,206 SH	Increased+2,296 SH
INSMED INC	COM PAR $.01	$524K	0.0%Prev: 0.0%	4,913 SH	Increased+761 SH
INSULET CORP	COM	$265K	0.0%	1,742 SH	New
INTEL CORP	COM	$2.4M	0.1%Prev: 0.0%	17,045 SH	Increased+4,925 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.6M	0.0%Prev: 0.1%	12,847 SH	Decreased-94 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.1%Prev: 0.1%	7,829 SH	Increased+1,675 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$227K	0.0%	2,871 SH	New
INTUIT	COM	$271K	0.0%Prev: 0.0%	1,039 SH	Decreased+56 SH
INTUITIVE SURGICAL INC	COM NEW	$706K	0.0%Prev: 0.0%	1,775 SH	Decreased+75 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$337K	0.0%	6,721 SH	New
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$207K	0.0%	2,242 SH	New
INVESCO EXCH TRADED FD TR II	FLOAT RATE ETF	$490K	0.0%	19,679 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$17.4M	0.5%Prev: 0.5%	57,356 SH	Increased-264 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$826K	0.0%	13,878 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$422K	0.0%Prev: 0.0%	8,403 SH	Decreased-1,685 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$8.5M	0.2%	351,681 SH	New
INVESCO EXCH TRD SLF IDX FD	BUL 2033 COR ETF	$2.6M	0.1%	124,944 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$43.8M	1.2%Prev: 1.7%	2,357,478 SH	Decreased-234,515 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$8.4M	0.2%	399,608 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$39.3M	1.0%Prev: 1.5%	2,400,792 SH	Decreased-157,100 SH
INVESCO EXCH TRD SLF IDX FD	BULL 2034 CO ETF	$873K	0.0%	42,246 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$3.1M	0.1%	150,932 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$3.2M	0.1%Prev: 0.1%	152,733 SH	Increased+35,089 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.8M	0.0%Prev: 0.1%	91,049 SH	Decreased-38,350 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$42.5M	1.1%Prev: 1.6%	2,165,477 SH	Decreased-261,032 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$4.1M	0.1%Prev: 0.1%	171,608 SH	Increased+23,810 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$4.5M	0.1%Prev: 0.1%	193,355 SH	Increased+39,190 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$2.8M	0.1%Prev: 0.0%	166,829 SH	Increased+96,851 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$3.0M	0.1%Prev: 0.1%	148,843 SH	Increased+16,228 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.8M	0.0%Prev: 0.0%	10,098 SH	Increased+612 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.5M	0.0%Prev: 0.0%	24,350 SH	Increased-3,166 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$29.1M	0.8%Prev: 1.0%	409,737 SH	Increased-111,358 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.2M	0.1%	57,991 SH	New
INVESCO QQQ TR	UNIT SER 1	$17.8M	0.5%Prev: 0.4%	24,157 SH	Increased+4,103 SH
INVESCO QUALITY MUN INCOME T	COM	$159K	0.0%	15,700 SH	New
INVESCO VALUE MUN INCOME TR	COM	$160K	0.0%	12,600 SH	New
IRON MTN INC DEL	COM	$836K	0.0%	6,615 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	0.0%Prev: 0.0%	46,471 SH	Increased+25,458 SH
ISHARES ETHEREUM TR	SHS	$178K	0.0%Prev: 0.0%	14,975 SH	Decreased+1,205 SH
ISHARES GOLD TR	ISHARES NEW	$3.0M	0.1%Prev: 0.1%	39,784 SH	Decreased-10,536 SH
ISHARES INC	CORE MSCI EMKT	$4.0M	0.1%Prev: 0.1%	48,521 SH	Increased+720 SH
ISHARES INC	EM MKT SM-CP ETF	$718K	0.0%Prev: 0.0%	9,467 SH	Increased+3,843 SH
ISHARES INC	ESG AWR MSCI EM	$392K	0.0%Prev: 0.0%	7,161 SH	Decreased-8,269 SH
ISHARES INC	JP MRG EM CRP BD	$432K	0.0%Prev: 0.0%	9,468 SH	Increased+156 SH
ISHARES INC	MSCI AUSTRIA ETF	$777K	0.0%	18,358 SH	New
ISHARES INC	MSCI EMRG CHN	$484K	0.0%	4,731 SH	New
ISHARES INC	MSCI EURZONE ETF	$910K	0.0%Prev: 0.5%	13,093 SH	Decreased-210,059 SH
ISHARES INC	MSCI SPAIN ETF	$6.2M	0.2%	104,720 SH	New
ISHARES INC	MSCI STH KOR ETF	$741K	0.0%	3,671 SH	New
ISHARES INC	MSCI SWEDEN ETF	$257K	0.0%	5,132 SH	New
ISHARES INC	MSCI WORLD ETF	$1.1M	0.0%Prev: 0.0%	5,279 SH	Increased-348 SH
ISHARES SILVER TR	ISHARES	$1.9M	0.0%Prev: 0.1%	35,165 SH	Increased-19,002 SH
ISHARES TR	0-3 MTH TREASURY	$1.7M	0.0%	17,260 SH	New
ISHARES TR	0-5 YR TIPS ETF	$349K	0.0%Prev: 0.0%	3,412 SH	Increased+969 SH
ISHARES TR	0-5YR HI YL CP	$7.2M	0.2%Prev: 0.2%	169,050 SH	Increased+45,848 SH
ISHARES TR	0-5YR INVT GR CP	$212K	0.0%Prev: 0.0%	4,199 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$1.8M	0.0%Prev: 0.1%	21,417 SH	Decreased-2,340 SH
ISHARES TR	20 YR TR BD ETF	$1.0M	0.0%Prev: 0.0%	12,053 SH	Increased+8,711 SH
ISHARES TR	AGENCY BOND ETF	$293K	0.0%Prev: 0.0%	2,682 SH	Decreased-147 SH
ISHARES TR	ASIA 50 ETF	$11.0M	0.3%	77,874 SH	New
ISHARES TR	BROAD USD HIGH	$784K	0.0%Prev: 0.0%	21,185 SH	Increased+2,006 SH
ISHARES TR	CORE 40 MODE ETF	$1.1M	0.0%	22,162 SH	New
ISHARES TR	CORE 60 BALA ETF	$3.6M	0.1%	51,736 SH	New
ISHARES TR	CORE 80 20 ETF	$864K	0.0%	8,848 SH	New
ISHARES TR	CORE DIV GRWTH	$160.9M	4.2%Prev: 3.9%	2,122,891 SH	Increased+339,775 SH
ISHARES TR	CORE MSCI EAFE	$4.6M	0.1%Prev: 0.1%	47,820 SH	Increased+816 SH
ISHARES TR	CORE MSCI EURO	$324K	0.0%	4,313 SH	New
ISHARES TR	CORE S&P MCP ETF	$6.8M	0.2%Prev: 0.2%	88,453 SH	Increased-3,944 SH
ISHARES TR	CORE S&P SCP ETF	$5.6M	0.1%Prev: 0.2%	37,754 SH	Increased-3,218 SH
ISHARES TR	CORE S&P TTL STK	$7.8M	0.2%Prev: 0.2%	47,484 SH	Increased-1,027 SH
ISHARES TR	CORE S&P US GWT	$613K	0.0%Prev: 0.0%	3,257 SH	Decreased-1,361 SH
ISHARES TR	CORE S&P500 ETF	$53.4M	1.4%Prev: 2.6%	71,296 SH	Decreased-48,226 SH
ISHARES TR	CORE UNIVRSL USD	$225K	0.0%	4,877 SH	New
ISHARES TR	CORE US AGGBD ET	$11.4M	0.3%Prev: 0.1%	114,823 SH	Increased+97,897 SH
ISHARES TR	CRE U S REIT ETF	$6.5M	0.2%Prev: 0.3%	98,502 SH	Decreased-56,334 SH
ISHARES TR	EAFE GRWTH ETF	$12.1M	0.3%Prev: 0.3%	97,585 SH	Increased+9,183 SH
ISHARES TR	EAFE SML CP ETF	$2.9M	0.1%Prev: 0.1%	35,806 SH	Increased-307 SH
ISHARES TR	EAFE VALUE ETF	$238K	0.0%Prev: 0.0%	3,104 SH	Decreased-989 SH
ISHARES TR	ESG AW MSCI EAFE	$367K	0.0%	3,572 SH	New
ISHARES TR	ESG AWARE MSCI	$203K	0.0%	3,637 SH	New
ISHARES TR	ESG MSCI KLD ETF	$381K	0.0%	2,675 SH	New
ISHARES TR	EXPND TEC SC ETF	$5.5M	0.1%	33,917 SH	New
ISHARES TR	FALN ANGLS USD	$667K	0.0%	24,490 SH	New
ISHARES TR	FLTG RATE NT ETF	$24.2M	0.6%Prev: 0.4%	473,378 SH	Increased+230,386 SH
ISHARES TR	FUTU AI TECH ETF	$1.0M	0.0%	13,510 SH	New
ISHARES TR	GENOMICS IMMUN	$1.3M	0.0%Prev: 0.0%	37,305 SH	Increased+9,306 SH
ISHARES TR	GLOBAL 100 ETF	$1.7M	0.0%Prev: 0.0%	12,521 SH	Increased+4,380 SH
ISHARES TR	GLOBAL FINLS ETF	$11.3M	0.3%	90,560 SH	New
ISHARES TR	HIGH YLD SYSTM B	$14.9M	0.4%	319,480 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.8M	0.0%Prev: 0.0%	22,251 SH	Increased+13,151 SH
ISHARES TR	IBOXX INV CP ETF	$2.3M	0.1%Prev: 0.1%	21,190 SH	Decreased-835 SH
ISHARES TR	ISHARES BIOTECH	$1.8M	0.0%Prev: 0.0%	9,707 SH	Increased+2,776 SH
ISHARES TR	ISHARES SEMICDTR	$4.6M	0.1%Prev: 0.1%	7,130 SH	Increased+334 SH
ISHARES TR	ISHS 1-5YR INVS	$11.4M	0.3%Prev: 0.4%	217,255 SH	Increased+3,268 SH
ISHARES TR	ISHS 5-10YR INVT	$447K	0.0%Prev: 0.0%	8,413 SH	Decreased-134 SH
ISHARES TR	JPMORGAN USD EMG	$359K	0.0%Prev: 0.0%	3,725 SH	Decreased-736 SH
ISHARES TR	MBS ETF	$208K	0.0%Prev: 0.0%	2,199 SH	Decreased-524 SH
ISHARES TR	MRGSTR MD CP GRW	$30.5M	0.8%Prev: 1.8%	310,631 SH	Decreased-324,606 SH
ISHARES TR	MRGSTR SM CP GR	$585K	0.0%Prev: 0.0%	8,932 SH	Increased-685 SH
ISHARES TR	MSCI ACWI ETF	$1.2M	0.0%Prev: 0.0%	7,754 SH	Increased+416 SH
ISHARES TR	MSCI EAFE ETF	$9.7M	0.3%Prev: 0.1%	92,906 SH	Increased+60,440 SH
ISHARES TR	MSCI EMG MKT ETF	$5.9M	0.2%Prev: 0.0%	86,737 SH	Increased+79,793 SH
ISHARES TR	MSCI INDIA ETF	$300K	0.0%	6,084 SH	New
ISHARES TR	MSCI INTL QUALTY	$305K	0.0%	6,162 SH	New
ISHARES TR	MSCI US GARP ETF	$5.0M	0.1%	60,758 SH	New
ISHARES TR	MSCI USA MIN ETF	$1.7M	0.0%	18,117 SH	New
ISHARES TR	MSCI USA MMENTM	$2.1M	0.1%Prev: 0.1%	6,122 SH	Increased-1,034 SH
ISHARES TR	MSCI USA QLT FCT	$962K	0.0%Prev: 0.0%	4,383 SH	Increased+1,553 SH
ISHARES TR	MSCI USA VALUE	$280K	0.0%	1,403 SH	New
ISHARES TR	NATIONAL MUN ETF	$21.4M	0.6%Prev: 0.9%	199,103 SH	Decreased-49,894 SH
ISHARES TR	PFD AND INCM SEC	$360K	0.0%Prev: 0.0%	11,808 SH	Decreased-5,578 SH
ISHARES TR	RUS 1000 ETF	$5.3M	0.1%Prev: 0.2%	13,055 SH	Decreased-3,835 SH
ISHARES TR	RUS 1000 GRW ETF	$5.2M	0.1%Prev: 0.2%	42,176 SH	Increased+30,046 SH
ISHARES TR	RUS 1000 VAL ETF	$3.6M	0.1%Prev: 0.1%	14,685 SH	Increased-1,518 SH
ISHARES TR	RUS 2000 GRW ETF	$402K	0.0%Prev: 0.0%	1,020 SH	Increased-39 SH
ISHARES TR	RUS 2000 VAL ETF	$791K	0.0%Prev: 0.0%	3,578 SH	Increased-155 SH
ISHARES TR	RUS MD CP GR ETF	$3.2M	0.1%Prev: 0.1%	22,109 SH	Decreased-3,443 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.0%Prev: 0.0%	6,639 SH	Increased-20 SH
ISHARES TR	RUS MID CAP ETF	$1.6M	0.0%Prev: 0.0%	14,748 SH	Increased+6,984 SH
ISHARES TR	RUS TOP 200 ETF	$1.4M	0.0%Prev: 0.0%	7,805 SH	Increased-770 SH
ISHARES TR	RUS TP200 GR ETF	$4.5M	0.1%Prev: 0.1%	15,380 SH	Increased-1,840 SH
ISHARES TR	RUSSELL 2000 ETF	$4.3M	0.1%Prev: 0.0%	14,277 SH	Increased+7,929 SH
ISHARES TR	RUSSELL 3000 ETF	$218K	0.0%	511 SH	New
ISHARES TR	S&P 100 ETF	$415K	0.0%Prev: 0.0%	1,135 SH	Increased+253 SH
ISHARES TR	S&P 500 GRWT ETF	$32.9M	0.9%Prev: 0.8%	239,337 SH	Increased+17,675 SH
ISHARES TR	S&P 500 VAL ETF	$3.1M	0.1%Prev: 0.1%	13,621 SH	Increased+14 SH
ISHARES TR	S&P MC 400GR ETF	$2.9M	0.1%Prev: 0.0%	24,472 SH	Increased+15,518 SH
ISHARES TR	S&P MC 400VL ETF	$2.4M	0.1%Prev: 0.1%	16,306 SH	Increased-356 SH
ISHARES TR	S&P SML 600 GWT	$321K	0.0%Prev: 0.0%	1,798 SH	Increased-286 SH
ISHARES TR	SELECT DIVID ETF	$951K	0.0%Prev: 0.0%	6,082 SH	Increased+356 SH
ISHARES TR	SELECT US REIT	$1.6M	0.0%Prev: 0.1%	23,344 SH	Decreased-27,261 SH
ISHARES TR	SP SMCP600VL ETF	$4.7M	0.1%Prev: 0.1%	34,320 SH	Increased+12,555 SH
ISHARES TR	TIPS BD ETF	$11.8M	0.3%Prev: 0.0%	107,524 SH	Increased+101,423 SH
ISHARES TR	TRS FLT RT BD	$380K	0.0%Prev: 0.0%	7,506 SH	Increased+699 SH
ISHARES TR	U.S. ENERGY ETF	$983K	0.0%	17,365 SH	New
ISHARES TR	U.S. FINLS ETF	$2.3M	0.1%Prev: 0.1%	18,100 SH	Increased+1,324 SH
ISHARES TR	U.S. MED DVC ETF	$316K	0.0%Prev: 0.0%	6,403 SH	Decreased-699 SH
ISHARES TR	U.S. PHARMA ETF	$423K	0.0%	4,271 SH	New
ISHARES TR	U.S. TECH ETF	$3.4M	0.1%Prev: 0.0%	13,673 SH	Increased+6,739 SH
ISHARES TR	US AER DEF ETF	$2.9M	0.1%Prev: 0.0%	12,040 SH	Increased+8,183 SH
ISHARES TR	US OIL EQ&SV ETF	$399K	0.0%	14,817 SH	New
ISHARES TR	US OIL GS EX ETF	$218K	0.0%	1,981 SH	New
ISHARES TR	US TELECOM ETF	$2.0M	0.1%	48,192 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$2.8M	0.1%Prev: 0.1%	92,901 SH	Increased+7,242 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$67.9M	1.8%Prev: 2.5%	688,966 SH	Decreased-160,099 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$75.9M	2.0%Prev: 2.4%	956,185 SH	Increased-105,504 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$203K	0.0%	2,694 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.0M	0.2%Prev: 0.2%	106,114 SH	Increased+28,857 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$11.7M	0.3%	173,665 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.1M	0.2%	146,848 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$15.3M	0.4%Prev: 0.1%	248,290 SH	Increased+175,303 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$3.6M	0.1%	49,509 SH	New
JABIL INC	COM	$552K	0.0%Prev: 0.0%	1,433 SH	Increased-411 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$820K	0.0%Prev: 0.0%	16,778 SH	Increased+3,115 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$368K	0.0%	7,280 SH	New
JFROG LTD	ORD SHS	$289K	0.0%	3,182 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$217K	0.0%Prev: 0.0%	2,891 SH	Decreased-1,333 SH
JOHNSON & JOHNSON	COM	$6.2M	0.2%Prev: 0.2%	24,324 SH	Increased-6,085 SH
JOHNSON CONTROLS INTERNATION	SHS	$632K	0.0%	4,325 SH	New
JONES LANG LASALLE INC	COM	$622K	0.0%	2,008 SH	New
JPMORGAN CHASE & CO	COM	$11.2M	0.3%	34,247 SH	New
KEEL INFRASTRUCTURE CORP	COM SHS	$98K	0.0%	17,000 SH	New
KEYCORP	COM	$956K	0.0%Prev: 0.0%	41,464 SH	Increased+11,052 SH
KINDER MORGAN INC DEL	COM	$1.3M	0.0%Prev: 0.1%	39,736 SH	Decreased-11,676 SH
KINROSS GOLD CORP	COM	$216K	0.0%	9,131 SH	New
KKR & CO INC	COM	$1.4M	0.0%	14,936 SH	New
KLA CORP	COM NEW	$418K	0.0%	1,385 SH	New
KRAFT HEINZ CO	COM	$653K	0.0%Prev: 0.0%	27,643 SH	Decreased-6,269 SH
KRANESHARES TRUST	GBL HUMANOID ROB	$252K	0.0%	6,110 SH	New
KROGER CO	COM	$3.9M	0.1%Prev: 0.2%	69,842 SH	Decreased+2,592 SH
LABCORP HOLDINGS INC	COM SHS	$1.0M	0.0%Prev: 0.0%	3,679 SH	Decreased-757 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.0%	2,573 SH	New
LEGENCE CORP	CL A	$203K	0.0%	2,385 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$235K	0.0%Prev: 0.0%	8,133 SH	Decreased-3,669 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$253K	0.0%Prev: 0.0%	43,577 SH	Decreased-2,000 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$459K	0.0%	11,232 SH	New
LINCOLN ELEC HLDGS INC	COM	$546K	0.0%Prev: 0.0%	2,058 SH	Increased+545 SH
LINDE PLC	SHS	$1.3M	0.0%Prev: 0.0%	2,433 SH	Increased+923 SH
LISTED FDS TR	SWAN HEDGED EQTY	$14.2M	0.4%Prev: 0.4%	533,624 SH	Increased+76,786 SH
LKQ CORP	COM	$550K	0.0%Prev: 0.0%	20,878 SH	Decreased-803 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$152K	0.0%	26,128 SH	New
LOCKHEED MARTIN CORP	COM	$1.0M	0.0%Prev: 0.0%	2,033 SH	Increased+798 SH
LOWES COS INC	COM	$839K	0.0%Prev: 0.0%	3,806 SH	Decreased-1,279 SH
LPL FINL HLDGS INC	COM	$547K	0.0%Prev: 0.0%	1,942 SH	Decreased-555 SH
LUMEN TECHNOLOGIES INC	COM	$509K	0.0%Prev: 0.0%	66,271 SH	Increased+20,352 SH
MACH NATURAL RESOURCES LP	COM UN LT PA IN	$253K	0.0%	20,000 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$330K	0.0%Prev: 0.0%	867 SH	Decreased-1,851 SH
MAIN STR CAP CORP	COM	$236K	0.0%	4,553 SH	New
MARATHON PETE CORP	COM	$539K	0.0%Prev: 0.0%	2,108 SH	Increased+12 SH
MARSH & MCLENNAN COS INC	COM	$296K	0.0%Prev: 0.0%	1,778 SH	Decreased-115 SH
MARTIN MARIETTA MATLS INC	COM	$578K	0.0%Prev: 0.0%	1,002 SH	Increased+262 SH
MARVELL TECHNOLOGY INC	COM	$1.6M	0.0%Prev: 0.0%	5,367 SH	Increased-62 SH
MASTEC INC	COM	$609K	0.0%	1,464 SH	New
MASTERCARD INCORPORATED	CL A	$5.2M	0.1%Prev: 0.2%	10,056 SH	Decreased-183 SH
MAYVILLE ENGR CO INC	COM	$282K	0.0%Prev: 0.0%	7,519 SH	Decreased-15,400 SH
MCDONALDS CORP	COM	$3.7M	0.1%Prev: 0.1%	13,666 SH	Decreased-551 SH
MEDTRONIC PLC	SHS	$1.3M	0.0%Prev: 0.0%	16,127 SH	Decreased+750 SH
MERCK & CO INC	COM	$817K	0.0%Prev: 0.0%	6,362 SH	Decreased-5,075 SH
META PLATFORMS INC	CL A	$11.9M	0.3%Prev: 0.5%	21,159 SH	Decreased+112 SH
METLIFE INC	COM	$299K	0.0%Prev: 0.0%	4,751 SH	Decreased-323 SH
MICROCHIP TECHNOLOGY INC.	COM	$563K	0.0%	6,175 SH	New
MICRON TECHNOLOGY INC	COM	$41.1M	1.1%Prev: 0.1%	35,638 SH	Increased+21,822 SH
MICROSOFT CORP	COM	$21.7M	0.6%Prev: 1.0%	58,055 SH	Decreased+618 SH
MILLROSE PPTYS INC	COM CL A	$302K	0.0%	10,055 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$120K	0.0%	12,491 SH	New
MKS INC.	COM	$723K	0.0%	1,626 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2.0M	0.1%Prev: 0.0%	20,863 SH	Increased-1,283 SH
MOODYS CORP	COM	$316K	0.0%	697 SH	New
MORGAN STANLEY	COM NEW	$1.9M	0.0%Prev: 0.0%	9,031 SH	Increased+93 SH
NATERA INC	COM	$755K	0.0%Prev: 0.0%	2,780 SH	Increased-880 SH
NETFLIX INC.	COM	$3.4M	0.1%	47,983 SH	New
NEUBERGER MUN FD INC	COM	$142K	0.0%	13,469 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$502K	0.0%	2,979 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$4K	0.0%	10,200 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$9.1M	0.2%	372,122 SH	New
NEWMONT CORP	COM	$708K	0.0%	7,581 SH	New
NEXTERA ENERGY INC	COM	$1.8M	0.0%Prev: 0.1%	20,545 SH	Decreased-6,440 SH
NIKE INC	CL B	$682K	0.0%Prev: 0.1%	16,615 SH	Decreased-15,912 SH
NORFOLK SOUTHN CORP	COM	$534K	0.0%	1,699 SH	New
NORTHERN LTS FD TR IV	INSPIRE CAPITAL	$3.5M	0.1%	115,050 SH	New
NORTHROP GRUMMAN CORP	COM	$466K	0.0%Prev: 0.0%	916 SH	Increased+66 SH
NOVARTIS AG	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	8,335 SH	Increased+2,084 SH
NOVO-NORDISK A S	ADR	$1.2M	0.0%Prev: 0.0%	25,680 SH	Decreased+6,528 SH
NRG ENERGY INC	COM NEW	$340K	0.0%Prev: 0.0%	2,330 SH	Decreased-341 SH
NUCOR CORP	COM	$324K	0.0%Prev: 0.0%	1,455 SH	Increased-113 SH
NUSHARES ETF TR	NUVEEN ESG US	$248K	0.0%Prev: 0.0%	11,206 SH	Increased+286 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.2M	0.0%Prev: 0.0%	106,073 SH	Increased+741 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$188K	0.0%	17,825 SH	New
NUVEEN MUN INCOME FD INC	COM	$224K	0.0%	20,370 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$845K	0.0%Prev: 0.0%	69,717 SH	Decreased-18,038 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$235K	0.0%Prev: 0.0%	16,388 SH	Decreased-1,412 SH
NVENT ELEC PLC	SHS	$1.1M	0.0%	6,640 SH	New
NVIDIA CORPORATION	COM	$50.5M	1.3%Prev: 1.4%	252,383 SH	Increased-5,821 SH
NXP SEMICONDUCTORS N V	COM	$904K	0.0%Prev: 0.0%	3,217 SH	Increased+1,654 SH
OCCIDENTAL PETE CORP	COM	$761K	0.0%Prev: 0.0%	14,847 SH	Decreased-7,385 SH
OMNICOM GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	14,382 SH	Increased+1,457 SH
ONEOK INC NEW	COM	$4.5M	0.1%Prev: 0.1%	51,616 SH	Increased+13,702 SH
ONTO INNOVATION INC	COM	$201K	0.0%	532 SH	New
ORACLE CORP	COM	$7.6M	0.2%Prev: 0.4%	52,166 SH	Decreased-1,482 SH
PACER FDS TR	US CASH COWS 100	$615K	0.0%	9,887 SH	New
PACKAGING CORP AMER	COM	$746K	0.0%Prev: 0.0%	3,130 SH	Increased+1,949 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.0%Prev: 0.1%	15,056 SH	Decreased-1,034 SH
PALO ALTO NETWORKS INC	COM	$5.8M	0.2%Prev: 0.0%	16,988 SH	Increased+14,849 SH
PARKER-HANNIFIN CORP	COM	$799K	0.0%Prev: 0.0%	817 SH	Increased-15 SH
PAYPAL HLDGS INC	COM	$821K	0.0%Prev: 0.1%	19,015 SH	Decreased-5,627 SH
PENNANTPARK FLOATING RATE CA	COM	$105K	0.0%	14,039 SH	New
PENTAIR PLC	SHS	$527K	0.0%Prev: 0.0%	6,871 SH	Decreased-979 SH
PEPSICO INC	COM	$774K	0.0%Prev: 0.1%	5,717 SH	Decreased-11,776 SH
PERMIAN RESOURCES CORP	CLASS A COM	$277K	0.0%Prev: 0.0%	15,061 SH	Decreased-6,854 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$232K	0.0%	14,378 SH	New
PFIZER INC	COM	$659K	0.0%Prev: 0.0%	27,357 SH	Decreased-7,108 SH
PGIM ETF TR	PGIM ULTRA SH BD	$487K	0.0%	9,826 SH	New
PHILIP MORRIS INTL INC	COM	$643K	0.0%Prev: 0.1%	3,554 SH	Decreased-4,572 SH
PHILLIPS 66	COM	$1.6M	0.0%Prev: 0.0%	9,269 SH	Increased+459 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$874K	0.0%	21,001 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$343K	0.0%Prev: 0.0%	28,485 SH	Decreased-5,305 SH
PIMCO DYNAMIC INCOME FD	SHS	$7.7M	0.2%	462,193 SH	New
PIMCO ETF TR	15+ YR US TIPS	$308K	0.0%Prev: 0.0%	6,071 SH	Decreased-1,019 SH
PIMCO ETF TR	ACTIVE BD ETF	$2.5M	0.1%	27,393 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$222K	0.0%Prev: 0.0%	2,206 SH	Decreased-858 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$344K	0.0%	15,460 SH	New
PLANET LABS PBC	COM CL A	$227K	0.0%	6,851 SH	New
PNC FINL SVCS GROUP INC	COM	$326K	0.0%Prev: 0.0%	1,326 SH	Increased+113 SH
PPG INDS INC	COM	$901K	0.0%Prev: 0.0%	7,429 SH	Decreased-964 SH
PROCTER & GAMBLE CO	COM	$3.1M	0.1%	21,926 SH	New
PROGRESSIVE CORP	COM	$1.1M	0.0%Prev: 0.0%	4,880 SH	Increased+2,626 SH
PROLOGIS INC.	COM	$724K	0.0%Prev: 0.0%	5,343 SH	Increased-569 SH
PROSHARES TR	PSHS ULTRA QQQ	$1.6M	0.0%Prev: 0.0%	16,570 SH	Increased+6,285 SH
PROSHARES TR	S&P 500 DV ARIST	$318K	0.0%Prev: 0.0%	5,666 SH	Increased+2,621 SH
PROSHARES TR	ULTRAPRO QQQ	$739K	0.0%Prev: 0.0%	9,125 SH	Increased+3,105 SH
PRUDENTIAL FINL INC	COM	$511K	0.0%Prev: 0.0%	4,732 SH	Decreased-4,290 SH
PTC THERAPEUTICS INC	COM	$308K	0.0%	3,780 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$201K	0.0%	2,472 SH	New
PUTNAM ETF TRUST	FRAN MU HI YI ET	$415K	0.0%	34,937 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.7M	0.0%	10,507 SH	New
QUALCOMM INC	COM	$2.1M	0.1%Prev: 0.1%	11,260 SH	Decreased-2,776 SH
QUANTA SVCS INC	COM	$1.3M	0.0%Prev: 0.0%	1,826 SH	Increased+858 SH
RALPH LAUREN CORP	CL A	$1.4M	0.0%	3,535 SH	New
RANGE RES CORP	COM	$730K	0.0%	19,625 SH	New
RB GLOBAL INC	COM	$1.3M	0.0%Prev: 0.0%	11,373 SH	Decreased-1,841 SH
REALTY INCOME CORP	COM	$509K	0.0%Prev: 0.0%	8,221 SH	Decreased-8,886 SH
RED ROCK RESORTS INC	CL A	$388K	0.0%Prev: 0.0%	5,962 SH	Decreased-2,866 SH
REGAL REXNORD CORPORATION	COM	$512K	0.0%Prev: 0.0%	2,150 SH	Increased-906 SH
REGENERON PHARMACEUTICALS	COM	$847K	0.0%Prev: 0.0%	1,358 SH	Increased-103 SH
RENAISSANCERE HLDGS LTD	COM	$1.1M	0.0%Prev: 0.0%	3,396 SH	Decreased-1,356 SH
REPUBLIC SVCS INC	COM	$2.2M	0.1%Prev: 0.1%	10,285 SH	Decreased+14 SH
REVOLUTION MEDICINES INC	COM	$331K	0.0%	1,769 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$604K	0.0%Prev: 0.0%	5,440 SH	Increased-195 SH
RIO TINTO PLC	SPONSORED ADR	$439K	0.0%Prev: 0.0%	4,627 SH	Increased-54 SH
ROBINHOOD MKTS INC	COM CL A	$241K	0.0%	2,401 SH	New
ROCKET LAB CORP	COM	$576K	0.0%Prev: 0.0%	5,665 SH	Increased-1,093 SH
ROCKWELL AUTOMATION INC	COM	$274K	0.0%	554 SH	New
ROKU INC	COM CL A	$468K	0.0%Prev: 0.0%	3,385 SH	Decreased-3,758 SH
ROYAL CARIBBEAN GROUP	COM	$281K	0.0%Prev: 0.0%	884 SH	Decreased-34 SH
RTX CORPORATION	COM	$2.0M	0.1%Prev: 0.0%	10,707 SH	Increased+1,911 SH
RUBRIK INC.	CL A	$372K	0.0%	4,640 SH	New
SALESFORCE INC	COM	$2.9M	0.1%Prev: 0.2%	18,465 SH	Decreased+1,922 SH
SAMSARA INC	COM CL A	$517K	0.0%Prev: 0.0%	15,956 SH	Increased+6,272 SH
SANDISK CORP	COM	$2.4M	0.1%	1,044 SH	New
SANOFI SA	SPONSORED ADR	$260K	0.0%	6,093 SH	New
SCHWAB CHARLES CORP	COM	$1.5M	0.0%Prev: 0.1%	15,829 SH	Decreased-7,451 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$1.7M	0.0%Prev: 0.1%	73,777 SH	Decreased+161 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.5M	0.1%Prev: 0.1%	68,743 SH	Increased+1,377 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$668K	0.0%	12,665 SH	New
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	$309K	0.0%	11,816 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$941K	0.0%Prev: 0.0%	38,152 SH	Increased+755 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.5M	0.1%Prev: 0.1%	163,381 SH	Increased+15,348 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$874K	0.0%Prev: 0.0%	18,166 SH	Increased-217 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$26.2M	0.7%Prev: 0.7%	1,083,719 SH	Increased+219,780 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$7.9M	0.2%Prev: 0.2%	341,085 SH	Increased+32,392 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$24.9M	0.7%Prev: 0.7%	861,398 SH	Increased+17,309 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$12.3M	0.3%Prev: 0.4%	387,669 SH	Increased-37,040 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.6M	0.3%Prev: 0.2%	343,794 SH	Increased+147,280 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$8.5M	0.2%Prev: 0.0%	244,488 SH	Increased+229,212 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.9M	0.1%Prev: 0.1%	98,998 SH	Increased-16,973 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$14.1M	0.4%Prev: 0.3%	381,998 SH	Increased+47,374 SH
SCHWAB STRATEGIC TR	US REIT ETF	$9.5M	0.3%Prev: 0.2%	403,264 SH	Increased+93,876 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.6M	0.1%Prev: 0.0%	100,460 SH	Increased+53,779 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$26.9M	0.7%Prev: 0.7%	1,013,405 SH	Increased+211,775 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$903K	0.0%	936 SH	New
SEI INVTS CO	COM	$601K	0.0%Prev: 0.0%	6,853 SH	Decreased-531 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.3M	0.0%	7,937 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.4M	0.0%	12,348 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3.1M	0.1%	58,591 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.9M	0.1%	55,012 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$4.2M	0.1%	22,621 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$818K	0.0%	16,098 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$505K	0.0%	11,472 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$8.2M	0.2%	98,162 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.2M	0.0%	11,043 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$12.1M	0.3%	63,676 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$2.6M	0.1%	57,985 SH	New
SEMTECH CORP	COM	$545K	0.0%Prev: 0.0%	3,368 SH	Increased-5,835 SH
SERVICENOW INC	COM	$378K	0.0%Prev: 0.0%	3,811 SH	Decreased+3,218 SH
SHARKNINJA INC	COM SHS	$717K	0.0%Prev: 0.0%	4,708 SH	Increased-393 SH
SHELL PLC	SPON ADS	$723K	0.0%	9,320 SH	New
SHERWIN WILLIAMS CO	COM	$1.4M	0.0%Prev: 0.0%	4,037 SH	Increased+27 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.4M	0.0%Prev: 0.1%	12,476 SH	Decreased-1,133 SH
SIMON PPTY GROUP INC NEW	COM	$230K	0.0%	1,028 SH	New
SLB LIMITED	COM STK	$455K	0.0%	9,098 SH	New
SOFI TECHNOLOGIES INC	COM	$199K	0.0%	11,090 SH	New
SOUTHERN CO	COM	$416K	0.0%	4,351 SH	New
SOUTHWEST AIRLS CO	COM	$314K	0.0%Prev: 0.0%	6,112 SH	Increased-2,785 SH
SPDR GOLD TR	GOLD SHS	$16.7M	0.4%Prev: 0.1%	45,443 SH	Increased+32,090 SH
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$562K	0.0%	13,732 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$9.8M	0.3%	190,134 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$706K	0.0%	10,492 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$7.7M	0.2%	152,322 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$419K	0.0%	12,511 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$209K	0.0%	8,210 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$475K	0.0%	20,277 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$3.5M	0.1%	121,635 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$3.5M	0.1%	117,540 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$4.6M	0.1%	180,128 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$379K	0.0%	3,816 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$2.0M	0.1%	21,869 SH	New
SPDR SERIES TRUST	ST STR P400MID	$19.6M	0.5%	290,317 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$992K	0.0%	11,289 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$8.7M	0.2%	73,278 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$44.9M	1.2%	739,292 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$5.4M	0.1%	59,247 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$420K	0.0%	13,606 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$421K	0.0%	2,658 SH	New
SPDR SERIES TRUST	ST STR SP HCEQ	$991K	0.0%	11,762 SH	New
SPDR SERIES TRUST	ST STR SP INS	$389K	0.0%	6,377 SH	New
SPDR SERIES TRUST	ST STR SP PHARMA	$800K	0.0%	12,070 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$823K	0.0%	3,616 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$5.5M	0.1%	49,181 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$6.9M	0.2%	73,043 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$3.5M	0.1%	74,387 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$1.1M	0.0%	17,849 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$32.2M	0.8%	558,732 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$556K	0.0%	4,667 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$10.8M	0.3%	99,126 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$248K	0.0%	8,232 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$3.8M	0.1%	97,481 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$894K	0.0%Prev: 0.0%	25,801 SH	Increased+792 SH
STARBOARD INVT TR	RH TACT OUTL ETF	$267K	0.0%	13,466 SH	New
STARBOARD INVT TR	RH TACTICAL ROT	$703K	0.0%Prev: 0.0%	31,904 SH	Increased
STARBUCKS CORP	COM	$1.4M	0.0%Prev: 0.0%	13,303 SH	Increased+429 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$369K	0.0%	706 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$35.2M	0.9%	47,080 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$590K	0.0%	839 SH	New
STELLAR BANCORP INC	COM	$249K	0.0%Prev: 0.0%	6,333 SH	Decreased-6,000 SH
STRATEGY INC	CL A NEW	$762K	0.0%	8,764 SH	New
STRYKER CORPORATION	COM	$2.3M	0.1%Prev: 0.1%	7,353 SH	Decreased-1,996 SH
SUNBELT RENTALS HOLDINGS INC	SHS	$875K	0.0%	11,700 SH	New
T-MOBILE US INC	COM	$239K	0.0%Prev: 0.0%	1,425 SH	Increased+452 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.4M	0.0%	2,973 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$273K	0.0%Prev: 0.0%	1,094 SH	Increased-32 SH
TALEN ENERGY CORP	COM	$243K	0.0%Prev: 0.0%	632 SH	Decreased-582 SH
TAPESTRY INC	COM	$824K	0.0%Prev: 0.0%	5,630 SH	Decreased-7,115 SH
TARGA RES CORP	COM	$952K	0.0%	3,549 SH	New
TARGET CORP	COM	$274K	0.0%Prev: 0.0%	2,100 SH	Decreased-1,115 SH
TECHNIPFMC PLC	COM	$423K	0.0%Prev: 0.0%	6,381 SH	Increased-3,513 SH
TENAYA THERAPEUTICS INC	COM	$10K	0.0%	13,100 SH	New
TESLA INC	COM	$11.8M	0.3%Prev: 0.2%	28,170 SH	Increased+5,517 SH
TEXAS INSTRS INC	COM	$1.4M	0.0%Prev: 0.0%	4,694 SH	Increased+330 SH
THE ALGER ETF TRUST	35 ETF	$568K	0.0%Prev: 0.0%	13,724 SH	Increased-2,662 SH
THE CIGNA GROUP	COM	$314K	0.0%Prev: 0.0%	1,426 SH	Decreased-143 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.1%Prev: 0.1%	4,061 SH	Increased-35 SH
TIDAL TRUST I	FUND GRAN US ETF	$1.6M	0.0%	57,250 SH	New
TJX COS INC NEW	COM	$710K	0.0%Prev: 0.1%	4,689 SH	Decreased-8,434 SH
TORTOISE ENERGY INFRSTRCTR C	COM	$808K	0.0%	18,852 SH	New
TOTALENERGIES SE	ACT	$345K	0.0%	4,441 SH	New
TOYOTA MOTOR CORP	ADS	$286K	0.0%Prev: 0.0%	1,700 SH	Increased+59 SH
TRANE TECHNOLOGIES PLC	SHS	$503K	0.0%Prev: 0.0%	1,024 SH	Increased-64 SH
TRAVELERS COMPANIES INC	COM	$412K	0.0%Prev: 0.0%	1,248 SH	Increased+67 SH
TRUIST FINL CORP	COM	$477K	0.0%Prev: 0.0%	9,569 SH	Decreased-10,365 SH
TRX GOLD CORPORATION	COM	$53K	0.0%	64,700 SH	New
TTM TECHNOLOGIES INC	COM	$383K	0.0%	2,048 SH	New
TWO RDS SHARED TR	ANFIELD UNVL ETF	$114K	0.0%Prev: 0.0%	12,190 SH	Decreased-8,557 SH
UBER TECHNOLOGIES INC	COM	$758K	0.0%	10,503 SH	New
UBS GROUP AG	SHS	$404K	0.0%Prev: 0.0%	8,159 SH	Increased+1,547 SH
UNILEVER PLC	SPON ADR NEW	$1.1M	0.0%Prev: 0.0%	17,769 SH	Increased+10,560 SH
UNION PAC CORP	COM	$8.6M	0.2%Prev: 0.3%	31,647 SH	Decreased-5,902 SH
UNITED AIRLS HLDGS INC	COM	$430K	0.0%	3,164 SH	New
UNITED PARCEL SVCS INC	CL B	$351K	0.0%	3,266 SH	New
UNITED RENTALS INC	COM	$460K	0.0%	406 SH	New
UNITEDHEALTH GROUP INC	COM	$4.2M	0.1%Prev: 0.1%	10,068 SH	Increased-52 SH
US BANCORP	COM NEW	$566K	0.0%	9,364 SH	New
VALERO ENERGY CORP	COM	$2.0M	0.1%	7,859 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$1.5M	0.0%Prev: 0.1%	50,065 SH	Decreased-2,672 SH
VANECK ETF TRUST	GOLD MINERS ETF	$223K	0.0%	2,949 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$297K	0.0%Prev: 0.0%	5,763 SH	Decreased-2,339 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$422K	0.0%	16,460 SH	New
VANECK ETF TRUST	LOW CARBN ENERGY	$234K	0.0%	1,605 SH	New
VANECK ETF TRUST	NATURAL RESOURC	$1.4M	0.0%	19,932 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$1.3M	0.0%	11,592 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.1M	0.1%Prev: 0.0%	4,799 SH	Increased+1,384 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$2.0M	0.1%Prev: 0.1%	9,259 SH	Increased+365 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$18.4M	0.5%Prev: 0.4%	161,287 SH	Increased+36,410 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$14.0M	0.4%Prev: 0.3%	119,073 SH	Increased+28,089 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$34.1M	0.9%Prev: 1.0%	445,048 SH	Increased+55,675 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$513K	0.0%Prev: 0.0%	7,444 SH	Increased+952 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$30.0M	0.8%Prev: 0.9%	385,620 SH	Increased+49,442 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$43.7M	1.1%Prev: 1.1%	595,336 SH	Increased+145,161 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.7M	0.0%Prev: 0.1%	34,678 SH	Increased+4,477 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$25.9M	0.7%Prev: 0.7%	534,207 SH	Increased+107,261 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$311K	0.0%Prev: 0.0%	1,263 SH	Increased+57 SH
VANGUARD INDEX FDS	GROWTH ETF	$237.6M	6.2%Prev: 6.8%	2,759,568 SH	Increased+2,312,474 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$6.1M	0.2%Prev: 0.2%	17,791 SH	Decreased-3,974 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$70.2M	1.8%Prev: 3.5%	229,387 SH	Decreased-126,869 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$66.3M	1.7%Prev: 3.1%	335,783 SH	Decreased-205,514 SH
VANGUARD INDEX FDS	MID CAP ETF	$75.9M	2.0%Prev: 0.4%	944,180 SH	Increased+901,555 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$16.5M	0.4%Prev: 0.3%	170,953 SH	Increased+60,994 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$52.7M	1.4%Prev: 1.4%	76,784 SH	Increased+6,634 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$22.0M	0.6%Prev: 0.6%	90,711 SH	Increased-2,165 SH
VANGUARD INDEX FDS	SMALL CP ETF	$46.5M	1.2%Prev: 1.1%	153,346 SH	Increased+16,128 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$30.8M	0.8%Prev: 1.3%	84,243 SH	Decreased-51,608 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.5M	0.4%Prev: 0.4%	41,969 SH	Increased+2,503 SH
VANGUARD INDEX FDS	VALUE ETF	$44.2M	1.2%Prev: 1.2%	202,913 SH	Increased-1,067 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$32.6M	0.9%Prev: 0.9%	389,362 SH	Increased-14,997 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$19.9M	0.5%Prev: 0.6%	333,795 SH	Increased+7,060 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$7.0M	0.2%	78,691 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$7.2M	0.2%Prev: 0.2%	46,689 SH	Increased-174 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$5.8M	0.2%Prev: 0.2%	128,421 SH	Increased+27,348 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.0%Prev: 0.0%	7,169 SH	Increased-357 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$22.3M	0.6%Prev: 0.8%	269,493 SH	Decreased-22,693 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$830K	0.0%Prev: 0.0%	14,070 SH	Increased+394 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$449K	0.0%Prev: 0.0%	5,970 SH	Increased+61 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$229K	0.0%Prev: 0.0%	4,158 SH	Decreased-396 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.4M	0.1%Prev: 0.1%	93,511 SH	Increased+35,326 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	0.1%Prev: 0.1%	32,181 SH	Decreased-313 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.5M	0.1%Prev: 0.1%	19,949 SH	Increased-2,142 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$712K	0.0%	2,103 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.1M	0.0%Prev: 0.0%	10,758 SH	Increased+193 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.0%Prev: 0.0%	6,880 SH	Increased-61 SH
VANGUARD STAR FDS	VG TL INTL STK F	$12.7M	0.3%Prev: 0.3%	148,491 SH	Increased+26,664 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$45.8M	1.2%Prev: 1.2%	645,233 SH	Increased+54,931 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.6M	0.1%Prev: 0.0%	25,970 SH	Increased+18,780 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$11.1M	0.3%Prev: 0.3%	164,456 SH	Increased+28,164 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$18.2M	0.5%Prev: 0.9%	115,320 SH	Decreased-83,531 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$354K	0.0%Prev: 0.0%	3,603 SH	Increased-39 SH
VANGUARD WORLD FD	CONSUM STP ETF	$261K	0.0%	1,157 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$342K	0.0%Prev: 0.0%	2,586 SH	Increased+24 SH
VANGUARD WORLD FD	FINANCIALS ETF	$319K	0.0%Prev: 0.0%	2,427 SH	Increased+704 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$715K	0.0%Prev: 0.0%	2,390 SH	Increased+576 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.0%Prev: 0.0%	9,424 SH	Increased+8,107 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$37.0M	1.0%Prev: 0.6%	226,306 SH	Increased+90,778 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$23.5M	0.6%Prev: 0.9%	267,463 SH	Decreased+197,636 SH
VANGUARD WORLD FD	UTILITIES ETF	$544K	0.0%Prev: 0.0%	2,782 SH	Increased+1,322 SH
VAXCYTE INC	COM	$334K	0.0%Prev: 0.0%	5,744 SH	Increased-2,785 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.0%Prev: 0.1%	39,949 SH	Decreased-933 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.0%Prev: 0.0%	3,045 SH	Increased+95 SH
VISA INC	COM CL A	$5.0M	0.1%Prev: 0.2%	14,520 SH	Increased+1,116 SH
WALMART INC	COM	$3.9M	0.1%Prev: 0.1%	34,079 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$257K	0.0%Prev: 0.0%	9,658 SH	Increased-4,887 SH
WARNER MUSIC GROUP CORP	COM CL A	$713K	0.0%Prev: 0.0%	26,343 SH	Decreased-7,857 SH
WASTE MGMT INC DEL	COM	$657K	0.0%Prev: 0.0%	2,950 SH	Increased+640 SH
WATERS CORP	COM	$525K	0.0%	1,400 SH	New
WEDBUSH SER TR	DAN IVE REVO ETF	$4.0M	0.1%	106,132 SH	New
WELLS FARGO & CO	COM	$4.5M	0.1%	54,170 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$621K	0.0%	1,729 SH	New
WESTERN DIGITAL CORP	COM	$3.5M	0.1%	5,423 SH	New
WEYERHAEUSER CO	COM NEW	$370K	0.0%	15,452 SH	New
WHITE MTNS INS GROUP LTD	COM	$1.3M	0.0%	619 SH	New
WILLIAMS COS INC	COM	$311K	0.0%Prev: 0.0%	4,179 SH	Increased-312 SH
WILLIAMS SONOMA INC	COM	$226K	0.0%	971 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$743K	0.0%Prev: 0.0%	14,748 SH	Increased+154 SH
WISDOMTREE TR	US HIGH DIVIDEND	$511K	0.0%Prev: 0.0%	4,496 SH	Increased-405 SH
WISDOMTREE TR	US QTLY DIV GRT	$257K	0.0%Prev: 0.0%	2,690 SH	Decreased-1,977 SH
WOODWARD INC	COM	$1.6M	0.0%Prev: 0.0%	3,783 SH	Increased-52 SH
WORKDAY INC	CL A	$205K	0.0%Prev: 0.0%	1,675 SH	Decreased+28 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.3M	0.2%Prev: 0.2%	91,749 SH	Increased-14,004 SH
WP CAREY INC	COM	$7.8M	0.2%	109,391 SH	New
WYNN RESORTS LTD	COM	$346K	0.0%	3,568 SH	New
XCEL ENERGY INC	COM	$212K	0.0%Prev: 0.0%	2,642 SH	Decreased-813 SH
XPO INC	COM	$494K	0.0%Prev: 0.0%	2,406 SH	Decreased-5,049 SH
YUM BRANDS INC	COM	$535K	0.0%Prev: 0.0%	3,348 SH	Increased+81 SH
ZACKS TRUST	SMALL/MID CAP	$45.5M	1.2%Prev: 0.8%	1,019,930 SH	Increased+320,789 SH
ZIONS BANCORPORATION NATL AS	COM	$832K	0.0%	12,026 SH	New
ZOETIS INC	CL A	$213K	0.0%Prev: 0.0%	2,970 SH	Decreased+225 SH

Sold (vs prior filing)

ABBOTT LABS — $5.8M
AIRBNB INC — $317K
ALBANY INTL CORP — $486K
ALPS ETF TR — $258K
AMERICAN CENTY ETF TR — $7.1M
AMERICAN TOWER CORP NEW — $488K
ARK ETF TR — $225K
ARMSTRONG WORLD INDS INC NEW — $1.4M
ARROW ELECTRS INC — $701K
ASCENDIS PHARMA A/S — $1.3M
ASML HOLDING N V — $649K
ATMOS ENERGY CORP — $913K
B2GOLD CORP — $41K
BADGER METER INC — $3.0M
BANCO BILBAO VIZCAYA ARGENTA — $197K
BANK AMERICA CORP — $4.1M
BANK HAWAII CORP — $946K
BANK NEW YORK MELLON CORP — $550K
BHP GROUP LTD — $258K
BITWISE BITCOIN ETF TR — $463K
… and 201 more

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