AXXCESS WEALTH MANAGEMENT, LLC

CIK 0001911056 • 8 13F filings • Apr 30, 2025 – Oct 21, 2026

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Filer information

Filed by: AXXCESS WEALTH MANAGEMENT, LLC, Chief Compliance Officer
Address: 6005 HIDDEN VALLEY ROAD, SUITE 290, CARLSBAD, CA, 92011
Phone: (858) 217-5347
AUM: $5.78B

AUM over time

$2.44B 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: $4.28B869 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$158K	0.0%Prev: 0.0%	13,669 SH	Decreased-1,033 SH
3-D SYS CORP DEL	COM NEW	$34K	0.0%	22,000 SH	New
3M CO	COM	$619K	0.0%	4,066 SH	New
ABBOTT LABS	COM	$17.8M	0.4%	130,742 SH	New
ABBVIE INC	COM	$13.2M	0.3%Prev: 0.5%	71,109 SH	Decreased-1,329 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$271K	0.0%	2,206 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$4.0M	0.1%Prev: 0.3%	29,031 SH	Decreased-16,532 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.7M	0.1%Prev: 0.2%	19,009 SH	Increased-8,071 SH
ADOBE INC	COM	$1.7M	0.0%	4,398 SH	New
ADTALEM GLOBAL ED INC	COM	$1.2M	0.0%	9,689 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.1M	0.1%Prev: 0.3%	28,982 SH	Decreased-15,605 SH
AEGON LTD	AMER REG 1 CERT	$78K	0.0%	10,807 SH	New
AEROVIRONMENT INC	COM	$285K	0.0%	1,000 SH	New
AFLAC INC	COM	$287K	0.0%	2,722 SH	New
AGNICO EAGLE MINES LTD	COM	$608K	0.0%	5,116 SH	New
AIR PRODS & CHEMS INC	COM	$300K	0.0%	1,063 SH	New
AIRBNB INC	COM CL A	$3.2M	0.1%	24,054 SH	New
ALCON AG	ORD SHS	$267K	0.0%	3,029 SH	New
ALLEGION PLC	ORD SHS	$370K	0.0%	2,569 SH	New
ALLOGENE THERAPEUTICS INC	COM	$12K	0.0%	10,538 SH	New
ALLSTATE CORP	COM	$890K	0.0%	4,423 SH	New
ALLY FINL INC	COM	$249K	0.0%	6,398 SH	New
ALPHABET INC	CAP STK CL A	$33.4M	0.8%Prev: 1.8%	196,114 SH	Decreased-1,224 SH
ALPHABET INC	CAP STK CL C	$19.9M	0.5%Prev: 0.9%	118,661 SH	Decreased+14,059 SH
ALPS ETF TR	ALERIAN MLP	$1.4M	0.0%Prev: 0.1%	28,111 SH	Decreased-5,301 SH
ALTRIA GROUP INC	COM	$2.1M	0.0%Prev: 0.1%	35,648 SH	Increased+5,815 SH
AMAZON COM INC	COM	$61.3M	1.4%Prev: 2.2%	279,445 SH	Decreased-48,255 SH
AMDOCS LTD	SHS	$211K	0.0%	2,312 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$637K	0.0%	35,515 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$8.9M	0.2%	212,879 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.6M	0.1%	37,485 SH	New
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$323K	0.0%	4,708 SH	New
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$470K	0.0%	7,559 SH	New
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$2.7M	0.1%	56,498 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$2.3M	0.1%	42,928 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.1M	0.0%	28,359 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$206K	0.0%	2,596 SH	New
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$887K	0.0%	20,090 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$8.8M	0.2%	87,565 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.9M	0.1%	42,883 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$207K	0.0%	1,893 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$3.3M	0.1%	36,526 SH	New
AMERICAN ELEC PWR CO INC	COM	$4.2M	0.1%Prev: 0.2%	40,635 SH	Decreased-2,424 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.0%	5,195 SH	New
AMERICAN INTL GROUP INC	COM NEW	$821K	0.0%	9,588 SH	New
AMERICAN TOWER CORP NEW	COM	$1.0M	0.0%	4,581 SH	New
AMGEN INC	COM	$2.9M	0.1%Prev: 0.2%	10,466 SH	Decreased-5,675 SH
AMPHENOL CORP NEW	CL A	$4.4M	0.1%	44,587 SH	New
ANALOG DEVICES INC	COM	$234K	0.0%	982 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$7.7M	0.2%	368,613 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$302K	0.0%	16,056 SH	New
AON PLC	SHS CL A	$2.3M	0.1%	6,583 SH	New
APOLLO GLOBAL MGMT INC	COM	$2.6M	0.1%	18,613 SH	New
APPLE INC	PUT	$109.2M	2.6%	552,107 PRN	New
APPLIED INDL TECHNOLOGIES IN	COM	$248K	0.0%	1,068 SH	New
APPLIED MATLS INC	COM	$5.6M	0.1%	30,490 SH	New
APPLOVIN CORP	COM CL A	$3.3M	0.1%Prev: 0.0%	9,541 SH	Increased+7,440 SH
APTARGROUP INC	COM	$247K	0.0%	1,576 SH	New
ARBOR REALTY TRUST INC	COM	$129K	0.0%	12,080 SH	New
ARCH CAP GROUP LTD	ORD	$6.5M	0.2%	71,180 SH	New
ARCHER AVIATION INC	COM CL A	$218K	0.0%Prev: 0.0%	20,104 SH	Increased-813 SH
ARES CAPITAL CORP	COM	$449K	0.0%	20,464 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$354K	0.0%	2,043 SH	New
ARISTA NETWORKS INC	COM SHS	$2.0M	0.0%Prev: 0.0%	19,524 SH	Increased+8,530 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$938K	0.0%Prev: 0.0%	26,213 SH	Decreased-21,178 SH
ARK ETF TR	INNOVATION ETF	$4.3M	0.1%Prev: 0.2%	60,721 SH	Decreased-17,984 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.3M	0.1%	4,070 SH	New
ASTERA LABS INC	COM	$384K	0.0%	4,248 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.4M	0.0%	19,989 SH	New
AT&T INC	COM	$4.6M	0.1%Prev: 0.1%	160,138 SH	Increased+16,773 SH
AUTODESK INC	COM	$211K	0.0%	682 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$10.7M	0.2%Prev: 0.2%	34,551 SH	Increased-2,192 SH
AUTOZONE INC	COM	$917K	0.0%	247 SH	New
AVALONBAY CMNTYS INC	COM	$529K	0.0%	2,597 SH	New
AXON ENTERPRISE INC	COM	$1.3M	0.0%	1,602 SH	New
BAIDU INC	SPON ADR REP A	$603K	0.0%	7,037 SH	New
BANCO SANTANDER S.A.	ADR	$100K	0.0%	12,007 SH	New
BANK AMERICA CORP	COM	$10.0M	0.2%	210,411 SH	New
BANK NEW YORK MELLON CORP	COM	$1.7M	0.0%Prev: 0.1%	18,927 SH	Decreased-4,909 SH
BARRICK MNG CORP	COM SHS	$225K	0.0%	10,800 SH	New
BECTON DICKINSON & CO	COM	$1.6M	0.0%	9,252 SH	New
BENTLEY SYS INC	COM CL B	$444K	0.0%	8,224 SH	New
BERKLEY W R CORP	COM	$460K	0.0%	6,256 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.1%	3 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.0M	0.4%Prev: 0.6%	32,992 SH	Decreased-9,047 SH
BJS WHSL CLUB HLDGS INC	COM	$641K	0.0%	5,941 SH	New
BLACK STONE MINERALS L P	COM UNIT	$249K	0.0%	19,050 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$346K	0.0%	38,953 SH	New
BLACKROCK ENHANCED GLOBAL DI	COM	$147K	0.0%	12,954 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$462K	0.0%	6,875 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$232K	0.0%Prev: 0.1%	4,399 SH	Decreased-70,665 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$247K	0.0%	11,055 SH	New
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$858K	0.0%Prev: 0.1%	17,000 SH	Decreased-18,194 SH
BLACKROCK INC	COM	$3.2M	0.1%Prev: 0.1%	3,071 SH	Decreased-847 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$233K	0.0%	22,541 SH	New
BLACKROCK MUNIYIELD MICH QU	COM	$383K	0.0%	34,700 SH	New
BLACKSTONE INC	COM	$8.6M	0.2%	57,189 SH	New
BLOCK INC	CL A	$269K	0.0%Prev: 0.0%	3,955 SH	Decreased-1,056 SH
BOEING CO	COM	$4.9M	0.1%Prev: 0.1%	23,186 SH	Increased+2,919 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$371K	0.0%	7,371 SH	New
BOOKING HOLDINGS INC	COM	$336K	0.0%	58 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.0%	9,871 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$260K	0.0%	2,101 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.0M	0.1%	65,766 SH	New
BROADCOM INC	COM	$52.4M	1.2%Prev: 1.8%	190,106 SH	Decreased+13,036 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$6.5M	0.2%	26,786 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$310K	0.0%	5,011 SH	New
BROWN & BROWN INC	COM	$488K	0.0%	4,405 SH	New
BUILDERS FIRSTSOURCE INC	COM	$518K	0.0%	4,436 SH	New
BURLINGTON STORES INC	COM	$213K	0.0%	916 SH	New
BWX TECHNOLOGIES INC	COM	$540K	0.0%Prev: 0.0%	3,746 SH	Decreased+23 SH
C3 AI INC	CL A	$663K	0.0%	27,000 SH	New
CADENCE DESIGN SYSTEM INC	COM	$540K	0.0%Prev: 0.0%	1,751 SH	Increased-99 SH
CAESARS ENTERTAINMENT INC NE	COM	$589K	0.0%	20,743 SH	New
CAL MAINE FOODS INC	COM NEW	$230K	0.0%	2,309 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$407K	0.0%	12,173 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$850K	0.0%	23,011 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$24.3M	0.6%	614,337 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.2M	0.1%Prev: 0.1%	100,663 SH	Increased+33,575 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$13.8M	0.3%	339,826 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.9M	0.0%	69,761 SH	New
CAPITAL ONE FINL CORP	COM	$3.2M	0.1%	15,074 SH	New
CARDINAL HEALTH INC	COM	$2.6M	0.1%Prev: 0.1%	15,307 SH	Decreased-3,233 SH
CARPENTER TECHNOLOGY CORP	COM	$205K	0.0%Prev: 0.0%	740 SH	Decreased-783 SH
CARRIAGE SVCS INC	COM	$1.5M	0.0%	32,261 SH	New
CARRIER GLOBAL CORPORATION	COM	$5.7M	0.1%	78,497 SH	New
CATERPILLAR INC	COM	$7.8M	0.2%Prev: 0.5%	19,984 SH	Decreased-180 SH
CBOE GLOBAL MKTS INC	COM	$282K	0.0%	1,211 SH	New
CBRE GBL REAL ESTATE INC FD	COM	$87K	0.0%	16,538 SH	New
CELESTICA INC	COM	$246K	0.0%	1,577 SH	New
CENCORA INC	COM	$3.2M	0.1%	10,823 SH	New
CENTERPOINT ENERGY INC	COM	$1.3M	0.0%	35,596 SH	New
CHART INDS INC	COM	$268K	0.0%	1,627 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$865K	0.0%	2,116 SH	New
CHEVRON CORP NEW	COM	$9.1M	0.2%	63,839 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$974K	0.0%	17,351 SH	New
CHOICE HOTELS INTL INC	COM	$252K	0.0%	1,985 SH	New
CHUBB LIMITED	COM	$683K	0.0%	2,356 SH	New
CHURCH & DWIGHT CO INC	COM	$571K	0.0%	5,943 SH	New
CINCINNATI FINL CORP	COM	$233K	0.0%	1,565 SH	New
CINTAS CORP	COM	$3.7M	0.1%	16,706 SH	New
CISCO SYS INC	COM	$9.0M	0.2%Prev: 0.5%	129,323 SH	Decreased-54,806 SH
CITIGROUP INC	COM NEW	$5.0M	0.1%Prev: 0.1%	58,610 SH	Increased+17,743 SH
CITY HLDG CO	COM	$13.4M	0.3%	109,751 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$193K	0.0%	25,421 SH	New
CLOROX CO DEL	COM	$1.3M	0.0%	10,859 SH	New
CLOUDFLARE INC	CL A COM	$1.0M	0.0%	5,203 SH	New
CNH INDL N V	SHS	$203K	0.0%	15,684 SH	New
COCA COLA CO	COM	$10.0M	0.2%Prev: 0.4%	140,991 SH	Decreased-27,009 SH
COCA COLA CONS INC	COM	$244K	0.0%	2,189 SH	New
COHERENT CORP	COM	$445K	0.0%	4,993 SH	New
COINBASE GLOBAL INC	COM CL A	$2.1M	0.0%Prev: 0.0%	5,990 SH	Increased+837 SH
COLGATE PALMOLIVE CO	COM	$4.3M	0.1%Prev: 0.1%	47,377 SH	Increased+5,404 SH
COMCAST CORP NEW	CL A	$4.2M	0.1%Prev: 0.1%	118,579 SH	Increased-22,791 SH
COMMERCE BANCSHARES INC	COM	$816K	0.0%	13,133 SH	New
CONOCOPHILLIPS	COM	$4.3M	0.1%	48,087 SH	New
CONSOLIDATED EDISON INC	COM	$276K	0.0%	2,750 SH	New
CONSTELLATION BRANDS INC	CL A	$493K	0.0%	3,030 SH	New
CONSTELLATION ENERGY CORP	COM	$2.6M	0.1%	8,058 SH	New
COOPER COS INC	COM	$530K	0.0%	7,454 SH	New
COPART INC	COM	$229K	0.0%	4,668 SH	New
COREWEAVE INC	COM CL A	$326K	0.0%Prev: 0.0%	2,000 SH	Decreased-10,731 SH
CORTEVA INC	COM	$2.3M	0.1%	30,255 SH	New
COSTCO WHSL CORP NEW	COM	$14.5M	0.3%	14,671 SH	New
COTERRA ENERGY INC	COM	$561K	0.0%	22,111 SH	New
CRESCENT CAP BDC INC	COM	$142K	0.0%	10,103 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$562K	0.0%Prev: 0.0%	11,550 SH	Decreased-2,524 SH
CROWDSTRIKE HLDGS INC	CL A	$2.2M	0.1%	4,392 SH	New
CSX CORP	COM	$3.2M	0.1%Prev: 0.1%	99,225 SH	Decreased+5,585 SH
CUMMINS INC	COM	$5.6M	0.1%Prev: 0.3%	17,182 SH	Decreased+548 SH
CURTISS WRIGHT CORP	COM	$293K	0.0%	600 SH	New
CVS HEALTH CORP	COM	$534K	0.0%	7,737 SH	New
D-WAVE QUANTUM INC	COM	$242K	0.0%	16,559 SH	New
DANAHER CORPORATION	COM	$2.7M	0.1%	13,424 SH	New
DEERE & CO	COM	$3.6M	0.1%Prev: 0.1%	7,065 SH	Decreased-675 SH
DELL TECHNOLOGIES INC	CL C	$438K	0.0%Prev: 0.0%	3,570 SH	Decreased-5,331 SH
DELTA AIR LINES INC DEL	COM NEW	$779K	0.0%	15,848 SH	New
DEVON ENERGY CORP NEW	COM	$264K	0.0%	8,306 SH	New
DIAGEO PLC	SPON ADR NEW	$593K	0.0%	5,886 SH	New
DIGITAL RLTY TR INC	COM	$233K	0.0%	1,336 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.6M	0.1%	86,888 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.8M	0.0%	41,972 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$419K	0.0%	12,111 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$971K	0.0%	31,231 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$719K	0.0%	24,378 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$686K	0.0%	22,999 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$557K	0.0%	16,934 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$5.5M	0.1%	130,454 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.0M	0.1%	140,863 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.0M	0.1%	60,215 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$3.0M	0.1%	84,129 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$292K	0.0%	12,443 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.6M	0.0%	25,395 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.0M	0.1%	55,741 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.5M	0.1%	85,278 SH	New
DIREXION SHS ETF TR	DLY S&P500 BR 1X	$1.1M	0.0%	104,680 SH	New
DISNEY WALT CO	COM	$8.4M	0.2%Prev: 0.2%	67,798 SH	Increased-7,175 SH
DNP SELECT INCOME FD INC	COM	$509K	0.0%	52,042 SH	New
DOCUSIGN INC	COM	$225K	0.0%	2,887 SH	New
DOMINION ENERGY INC	COM	$3.4M	0.1%	59,868 SH	New
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$544K	0.0%	11,756 SH	New
DOVER CORP	COM	$1.2M	0.0%	6,317 SH	New
DOW INC	COM	$2.1M	0.0%	78,228 SH	New
DOXIMITY INC	CL A	$249K	0.0%	4,067 SH	New
DT MIDSTREAM INC	COMMON STOCK	$280K	0.0%	2,547 SH	New
DTE ENERGY CO	COM	$1.2M	0.0%	9,086 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.9M	0.1%Prev: 0.1%	32,860 SH	Decreased+947 SH
DUPONT DE NEMOURS INC	COM	$1.8M	0.0%	26,710 SH	New
EA SERIES TRUST	ASTORIA US EQUAL	$394K	0.0%	12,241 SH	New
EASTMAN CHEM CO	COM	$228K	0.0%	3,057 SH	New
EATON CORP PLC	SHS	$1.4M	0.0%Prev: 0.2%	4,027 SH	Decreased-14,369 SH
EBAY INC.	COM	$368K	0.0%	4,939 SH	New
ECOLAB INC	COM	$429K	0.0%	1,593 SH	New
EDISON INTL	COM	$219K	0.0%	4,237 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.0M	0.0%	12,977 SH	New
ELEVANCE HEALTH INC	COM	$558K	0.0%	1,436 SH	New
ELI LILLY & CO	COM	$16.2M	0.4%Prev: 0.6%	20,735 SH	Decreased+369 SH
EMCOR GROUP INC	COM	$668K	0.0%Prev: 0.0%	1,248 SH	Decreased-668 SH
EMERSON ELEC CO	COM	$6.6M	0.2%	49,222 SH	New
ENBRIDGE INC	COM	$2.2M	0.1%Prev: 0.1%	48,347 SH	Increased+18,017 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$323K	0.0%	17,837 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$445K	0.0%	14,346 SH	New
EOG RES INC	COM	$2.4M	0.1%	20,082 SH	New
EQT CORP	COM	$303K	0.0%	5,203 SH	New
EQUIFAX INC	COM	$362K	0.0%	1,395 SH	New
ESSENTIAL UTILS INC	COM	$792K	0.0%	21,313 SH	New
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	$1.5M	0.0%Prev: 0.0%	63,138 SH	Increased+19,591 SH
ETFIS SER TR I	VIRTUS PVT CR	$284K	0.0%	13,854 SH	New
EVERCORE INC	CLASS A	$5.2M	0.1%Prev: 0.2%	19,102 SH	Decreased-1,217 SH
EVERSOURCE ENERGY	COM	$222K	0.0%	3,496 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$1.1M	0.0%Prev: 0.0%	18,887 SH	Increased+12,827 SH
EXELON CORP	COM	$470K	0.0%	10,818 SH	New
EXLSERVICE HOLDINGS INC	COM	$265K	0.0%	6,060 SH	New
EXXON MOBIL CORP	COM	$17.1M	0.4%Prev: 0.7%	158,954 SH	Decreased+31,460 SH
FACTSET RESH SYS INC	COM	$852K	0.0%	1,906 SH	New
FAIR ISAAC CORP	COM	$296K	0.0%	162 SH	New
FASTENAL CO	COM	$363K	0.0%	8,634 SH	New
FB FINL CORP	COM	$693K	0.0%	15,298 SH	New
FEDEX CORP	COM	$1.2M	0.0%	5,343 SH	New
FERRARI N V	COM	$322K	0.0%	657 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$3.4M	0.1%Prev: 0.1%	41,918 SH	Decreased+1,428 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$344K	0.0%Prev: 0.0%	6,336 SH	Decreased
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$3.5M	0.1%Prev: 0.1%	71,255 SH	Increased+1,261 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$902K	0.0%	12,180 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$11.2M	0.3%Prev: 0.3%	245,803 SH	Increased+35,604 SH
FIRST CMNTY BANKSHARES INC V	COM	$696K	0.0%	17,772 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$2.2M	0.1%	1,136 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$6.5M	0.2%	264,993 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.6M	0.0%	27,837 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$49.4M	1.2%	653,877 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.0M	0.1%Prev: 0.1%	36,971 SH	Decreased-1,929 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.5M	0.1%Prev: 0.2%	71,379 SH	Decreased-31,404 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$254K	0.0%	6,000 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.3M	0.0%	14,484 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.2M	0.0%	23,782 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$627K	0.0%	17,780 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$286K	0.0%	13,341 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$6.6M	0.2%Prev: 0.3%	412,651 SH	Decreased-76,017 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$19.6M	0.5%Prev: 0.0%	732,482 SH	Increased+716,490 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$385K	0.0%	10,245 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$5.4M	0.1%	282,173 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$5.5M	0.1%	126,401 SH	New
FIRSTENERGY CORP	COM	$252K	0.0%	6,269 SH	New
FISERV INC	COM	$2.7M	0.1%	15,376 SH	New
FLEXSHARES TR	DEV MRK EX LOW	$249K	0.0%	7,967 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$2.2M	0.1%	53,322 SH	New
FLEXSHARES TR	M STAR DEV MKT	$221K	0.0%	2,644 SH	New
FLEXSHARES TR	US QT LW VLTY	$685K	0.0%	10,056 SH	New
FLEXSHARES TR	US QUALITY CAP	$291K	0.0%	4,081 SH	New
FLUTTER ENTMT PLC	SHS	$598K	0.0%	2,091 SH	New
FLYEXCLUSIVE INC	COM CL A	$66K	0.0%	34,000 SH	New
FORD MTR CO	COM	$1.0M	0.0%	94,715 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$793K	0.0%	32,705 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$773K	0.0%	14,225 SH	New
FREEPORT-MCMORAN INC	CL B	$1.1M	0.0%	24,461 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$222K	0.0%	30,538 SH	New
GABELLI DIVID & INCOME TR	COM	$219K	0.0%	8,429 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.2M	0.1%	6,967 SH	New
GAMING & LEISURE PPTYS INC	COM	$435K	0.0%	9,321 SH	New
GARMIN LTD	SHS	$571K	0.0%	2,734 SH	New
GE AEROSPACE	COM NEW	$5.7M	0.1%Prev: 0.2%	22,253 SH	Decreased+773 SH
GE VERNOVA INC	COM	$3.5M	0.1%Prev: 0.2%	6,591 SH	Decreased-422 SH
GENERAC HLDGS INC	COM	$401K	0.0%	2,800 SH	New
GENERAL DYNAMICS CORP	COM	$2.1M	0.1%	7,349 SH	New
GENERAL MLS INC	COM	$952K	0.0%	18,371 SH	New
GENERAL MTRS CO	COM	$357K	0.0%	7,256 SH	New
GENUINE PARTS CO	COM	$295K	0.0%	2,430 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$2.0M	0.0%	40,458 SH	New
GILEAD SCIENCES INC	COM	$1.2M	0.0%Prev: 0.1%	10,418 SH	Decreased-2,866 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.2M	0.0%Prev: 0.0%	27,765 SH	Decreased-2,357 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.5M	0.0%	23,213 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$514K	0.0%	13,398 SH	New
GLOBAL X FDS	US INFR DEV ETF	$37.0M	0.9%Prev: 1.7%	848,269 SH	Decreased-170,040 SH
GOLDMAN SACHS BDC INC	SHS	$515K	0.0%Prev: 0.0%	45,745 SH	Increased+1,422 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.0M	0.0%Prev: 0.1%	19,707 SH	Decreased-9,878 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$30.9M	0.7%Prev: 1.1%	254,746 SH	Decreased-25,310 SH
GOLDMAN SACHS ETF TR	SMALL CAP EQUITY	$3.9M	0.1%Prev: 0.0%	78,139 SH	Increased+67,689 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$2.1M	0.0%Prev: 0.1%	40,548 SH	Increased+2,358 SH
GOLDMAN SACHS GROUP INC	COM	$9.4M	0.2%Prev: 0.3%	13,218 SH	Decreased-111 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$2.7M	0.1%	83,097 SH	New
GRAINGER W W INC	COM	$1.3M	0.0%	1,288 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$284K	0.0%	8,695 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.2M	0.1%Prev: 0.0%	45,289 SH	Increased+6,320 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$668K	0.0%Prev: 0.0%	7,871 SH	Decreased-9,649 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$215K	0.0%	10,297 SH	New
GREEN BRICK PARTNERS INC	COM	$586K	0.0%Prev: 0.0%	9,325 SH	Decreased
GREENPOWER MTR CO INC	COM NEW	$440K	0.0%	1,100,000 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$242K	0.0%	553 SH	New
GSK PLC	SPONSORED ADR	$216K	0.0%	5,621 SH	New
HALEON PLC	SPON ADS	$587K	0.0%Prev: 0.0%	56,641 SH	Decreased-2,467 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$6.4M	0.2%	487,494 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$2.9M	0.1%	157,319 SH	New
HARTFORD INSURANCE GROUP INC	COM	$200K	0.0%	1,578 SH	New
HCI GROUP INC	COM	$1.5M	0.0%	9,808 SH	New
HECLA MNG CO	COM	$60K	0.0%	10,000 SH	New
HEICO CORP NEW	CL A	$1.5M	0.0%	5,805 SH	New
HENRY JACK & ASSOC INC	COM	$467K	0.0%	2,590 SH	New
HERCULES CAPITAL INC	COM	$297K	0.0%	16,232 SH	New
HERSHEY CO	COM	$2.9M	0.1%	17,630 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	4,670 SH	Increased+2,358 SH
HOME DEPOT INC	COM	$16.1M	0.4%Prev: 0.5%	44,038 SH	Increased-221 SH
HONEYWELL INTL INC	COM	$6.7M	0.2%Prev: 0.2%	28,709 SH	Increased+294 SH
HORIZON BANCORP INC	COM	$174K	0.0%	11,286 SH	New
HOULIHAN LOKEY INC	CL A	$505K	0.0%	2,804 SH	New
HOWMET AEROSPACE INC	COM	$2.0M	0.0%Prev: 0.1%	10,840 SH	Decreased-7,876 SH
HUBBELL INC	COM	$283K	0.0%	693 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.2M	0.0%	72,206 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$539K	0.0%	66,965 SH	New
IDEXX LABS INC	COM	$1.1M	0.0%	2,111 SH	New
ILLINOIS TOOL WKS INC	COM	$2.6M	0.1%	10,468 SH	New
INGERSOLL RAND INC	COM	$359K	0.0%	4,313 SH	New
INGREDION INC	COM	$257K	0.0%	1,896 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$16.3M	0.4%	479,790 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.6M	0.0%	33,868 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$204K	0.0%	6,063 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$232K	0.0%	6,217 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$520K	0.0%	14,969 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$355K	0.0%	8,615 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$303K	0.0%	6,665 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$375K	0.0%	9,265 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.8M	0.1%	93,362 SH	New
INTEL CORP	COM	$1.7M	0.0%Prev: 0.1%	76,910 SH	Decreased-10,923 SH
INTELLIA THERAPEUTICS INC	COM	$150K	0.0%Prev: 0.0%	15,977 SH	Decreased-6,730 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$441K	0.0%Prev: 0.0%	7,953 SH	Decreased-2,262 SH
INTERNATIONAL BUSINESS MACHS	COM	$12.6M	0.3%Prev: 0.3%	42,649 SH	Increased-1,659 SH
INTERNATIONAL PAPER CO	COM	$498K	0.0%	10,633 SH	New
INTUIT	COM	$6.3M	0.1%	8,025 SH	New
INTUITIVE SURGICAL INC	COM NEW	$6.0M	0.1%	11,017 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$2.2M	0.1%	85,943 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$3.7M	0.1%	79,007 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$46.6M	1.1%Prev: 2.3%	929,019 SH	Decreased-506,679 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.9M	0.1%Prev: 0.0%	220,654 SH	Increased+150,571 SH
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$456K	0.0%Prev: 0.0%	6,068 SH	Decreased
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	$4.6M	0.1%	125,563 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$13.4M	0.3%Prev: 1.1%	59,061 SH	Decreased-82,555 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$408K	0.0%	18,213 SH	New
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	$33.9M	0.8%	545,013 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$545K	0.0%	9,485 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$18.3M	0.4%Prev: 0.3%	162,649 SH	Increased+80,115 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$10.2M	0.2%Prev: 0.9%	98,095 SH	Decreased-136,607 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$308K	0.0%	11,800 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.1M	0.0%	23,052 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$911K	0.0%	12,513 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$389K	0.0%	14,679 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$212K	0.0%Prev: 0.0%	8,993 SH	Decreased-1,573 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$3.0M	0.1%Prev: 0.1%	52,215 SH	Increased+18,188 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$50.8M	1.2%	358,675 SH	New
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$303K	0.0%	4,725 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$226K	0.0%	1,829 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$3.1M	0.1%	44,362 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$241K	0.0%Prev: 0.0%	2,053 SH	Decreased-4,000 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.3M	0.0%	24,889 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$382K	0.0%	3,890 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$817K	0.0%Prev: 0.1%	7,475 SH	Decreased-29,132 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$803K	0.0%	11,800 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$613K	0.0%	15,038 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.4M	0.1%Prev: 0.5%	18,584 SH	Decreased-60,438 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$876K	0.0%	12,287 SH	New
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$626K	0.0%	5,865 SH	New
INVESCO QQQ TR	UNIT SER 1	$21.5M	0.5%Prev: 0.9%	41,966 SH	Decreased-6,675 SH
INVESCO SR INCOME TR	COM	$49K	0.0%	13,000 SH	New
IRON MTN INC DEL	COM	$1.1M	0.0%	11,090 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$8.5M	0.2%Prev: 0.2%	138,953 SH	Increased-15,428 SH
ISHARES ETHEREUM TR	SHS	$400K	0.0%	20,976 SH	New
ISHARES GOLD TR	ISHARES NEW	$58.1M	1.4%Prev: 1.9%	931,595 SH	Decreased+260,088 SH
ISHARES INC	CORE MSCI EMKT	$6.2M	0.1%	103,347 SH	New
ISHARES INC	EM MKTS DIV ETF	$235K	0.0%	8,197 SH	New
ISHARES INC	ESG AWR MSCI EM	$1.2M	0.0%	30,981 SH	New
ISHARES INC	MSCI EM ASIA ETF	$283K	0.0%	3,424 SH	New
ISHARES INC	MSCI EURZONE ETF	$443K	0.0%Prev: 0.0%	7,446 SH	Decreased-1,199 SH
ISHARES INC	MSCI GBL ETF NEW	$200K	0.0%	5,328 SH	New
ISHARES SILVER TR	ISHARES	$1.8M	0.0%Prev: 0.2%	54,242 SH	Decreased-43,522 SH
ISHARES TR	0-3 MNTH TREASRY	$66.8M	1.6%Prev: 0.5%	663,339 SH	Increased+495,200 SH
ISHARES TR	1 3 YR TREAS BD	$6.2M	0.1%Prev: 0.2%	74,817 SH	Increased+16,849 SH
ISHARES TR	20 YR TR BD ETF	$9.2M	0.2%Prev: 0.3%	104,184 SH	Decreased-7,736 SH
ISHARES TR	3 7 YR TREAS BD	$6.6M	0.2%Prev: 0.1%	55,351 SH	Increased+17,831 SH
ISHARES TR	7-10 YR TRSY BD	$2.3M	0.1%Prev: 0.0%	24,299 SH	Increased+10,573 SH
ISHARES TR	BROAD USD HIGH	$32.7M	0.8%	872,245 SH	New
ISHARES TR	CORE 40/60 MODER	$858K	0.0%Prev: 0.0%	18,639 SH	Decreased-471 SH
ISHARES TR	CORE DIV GRWTH	$401K	0.0%Prev: 0.1%	6,276 SH	Decreased-31,037 SH
ISHARES TR	CORE DIVID ETF	$704K	0.0%	13,988 SH	New
ISHARES TR	CORE HIGH DV ETF	$598K	0.0%Prev: 0.1%	5,104 SH	Decreased-12,540 SH
ISHARES TR	CORE MSCI EAFE	$11.7M	0.3%Prev: 0.7%	139,759 SH	Decreased-91,673 SH
ISHARES TR	CORE MSCI INTL	$95.7M	2.2%	1,258,824 SH	New
ISHARES TR	CORE S&P MCP ETF	$53.5M	1.3%Prev: 2.3%	862,279 SH	Decreased-186,644 SH
ISHARES TR	CORE S&P SCP ETF	$38.6M	0.9%Prev: 1.8%	353,432 SH	Decreased-103,638 SH
ISHARES TR	CORE S&P TTL STK	$2.0M	0.0%	14,735 SH	New
ISHARES TR	CORE S&P US GWT	$1.7M	0.0%	11,532 SH	New
ISHARES TR	CORE S&P US VLU	$1.8M	0.0%	19,372 SH	New
ISHARES TR	CORE S&P500 ETF	$15.9M	0.4%Prev: 1.3%	25,611 SH	Decreased-36,325 SH
ISHARES TR	CORE TOTAL USD	$365K	0.0%	7,886 SH	New
ISHARES TR	CORE US AGGBD ET	$173.6M	4.1%Prev: 5.7%	1,749,580 SH	Decreased-39,595 SH
ISHARES TR	ESG AW MSCI EAFE	$3.2M	0.1%Prev: 0.1%	36,196 SH	Decreased-2,864 SH
ISHARES TR	ESG AWARE MSCI	$1.3M	0.0%	31,569 SH	New
ISHARES TR	ESG AWR MSCI USA	$2.4M	0.1%	17,796 SH	New
ISHARES TR	ESG AWR US AGRGT	$2.0M	0.0%Prev: 0.2%	42,007 SH	Decreased-82,165 SH
ISHARES TR	ESG AWRE USD ETF	$223K	0.0%	9,584 SH	New
ISHARES TR	ESG MSCI KLD 400	$357K	0.0%	3,072 SH	New
ISHARES TR	ESG MSCI USA ETF	$304K	0.0%	5,645 SH	New
ISHARES TR	EUROPE ETF	$451K	0.0%Prev: 0.0%	7,134 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$2.8M	0.1%Prev: 0.1%	54,578 SH	Decreased-14,843 SH
ISHARES TR	GLOBAL ENERG ETF	$599K	0.0%	15,241 SH	New
ISHARES TR	HDG MSCI EAFE	$3.7M	0.1%	97,422 SH	New
ISHARES TR	IBONDS 25 TRM TS	$200K	0.0%	8,580 SH	New
ISHARES TR	IBOXX HI YD ETF	$2.1M	0.0%	26,343 SH	New
ISHARES TR	INVESTMENT GRADE	$486K	0.0%Prev: 0.0%	10,687 SH	Increased-65 SH
ISHARES TR	ISHARES SEMICDTR	$363K	0.0%	1,523 SH	New
ISHARES TR	ISHS 1-5YR INVS	$5.0M	0.1%Prev: 0.2%	95,507 SH	Decreased-36,153 SH
ISHARES TR	ISHS 5-10YR INVT	$542K	0.0%Prev: 0.0%	10,162 SH	Decreased-1,623 SH
ISHARES TR	LARGE CAP MAX BU	$1.3M	0.0%	46,942 SH	New
ISHARES TR	MBS ETF	$1.9M	0.0%Prev: 0.3%	20,259 SH	Decreased-85,766 SH
ISHARES TR	MRGSTR MD CP GRW	$1.4M	0.0%	17,039 SH	New
ISHARES TR	MSCI EAFE ETF	$1.2M	0.0%	13,634 SH	New
ISHARES TR	MSCI USA MIN VOL	$4.6M	0.1%	48,745 SH	New
ISHARES TR	MSCI USA MMENTM	$988K	0.0%Prev: 0.0%	4,112 SH	Increased+66 SH
ISHARES TR	MSCI USA QLT FCT	$3.7M	0.1%Prev: 0.1%	20,363 SH	Decreased-422 SH
ISHARES TR	NATIONAL MUN ETF	$22.2M	0.5%	212,628 SH	New
ISHARES TR	RESIDENTIAL MULT	$340K	0.0%	4,124 SH	New
ISHARES TR	RUS 1000 ETF	$1.6M	0.0%	4,764 SH	New
ISHARES TR	RUS 1000 GRW ETF	$8.5M	0.2%	20,119 SH	New
ISHARES TR	RUS 1000 VAL ETF	$2.5M	0.1%	12,822 SH	New
ISHARES TR	RUS TP200 GR ETF	$5.3M	0.1%	21,338 SH	New
ISHARES TR	RUSSELL 2000 ETF	$9.5M	0.2%	44,164 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.0%Prev: 0.1%	12,021 SH	Decreased-3,274 SH
ISHARES TR	S&P 500 VAL ETF	$566K	0.0%	2,895 SH	New
ISHARES TR	SELECT DIVID ETF	$936K	0.0%	7,051 SH	New
ISHARES TR	SELECT US REIT	$471K	0.0%	7,694 SH	New
ISHARES TR	SHORT TREAS BD	$2.8M	0.1%	24,924 SH	New
ISHARES TR	SHRT NAT MUN ETF	$492K	0.0%	4,631 SH	New
ISHARES TR	TRS FLT RT BD	$67.5M	1.6%	1,333,263 SH	New
ISHARES TR	U.S. MED DVC ETF	$3.2M	0.1%	50,504 SH	New
ISHARES TR	U.S. PHARMA ETF	$463K	0.0%	7,063 SH	New
ISHARES TR	U.S. REAL ES ETF	$2.2M	0.1%Prev: 0.1%	23,193 SH	Decreased-6,898 SH
ISHARES TR	US BR DEL SE ETF	$226K	0.0%	1,335 SH	New
ISHARES TR	US HLTHCARE ETF	$657K	0.0%	11,628 SH	New
ISHARES TR	US HOME CONS ETF	$38.0M	0.9%	407,477 SH	New
ISHARES TR	US INDUSTRIALS	$758K	0.0%	5,328 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$6.3M	0.1%	73,359 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$9.1M	0.2%Prev: 0.5%	178,965 SH	Decreased-128,959 SH
ISHARES U S ETF TR	SHORT MATURITY M	$1.7M	0.0%	34,236 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$7.6M	0.2%Prev: 0.4%	141,567 SH	Decreased-86,601 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$284K	0.0%	4,332 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.3M	0.3%Prev: 0.3%	233,778 SH	Increased+85,773 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.8M	0.0%	29,160 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.5M	0.1%Prev: 0.3%	75,646 SH	Decreased-110,690 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$961K	0.0%Prev: 0.0%	19,758 SH	Decreased-2,262 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$427K	0.0%Prev: 0.2%	6,037 SH	Decreased-64,910 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$4.0M	0.1%	81,398 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.1M	0.1%Prev: 0.1%	75,404 SH	Decreased+1,299 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$59.9M	1.4%Prev: 3.8%	1,181,376 SH	Decreased-1,138,666 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$13.4M	0.3%Prev: 0.6%	263,278 SH	Decreased-119,986 SH
JACKSON FINANCIAL INC	COM CL A	$1.1M	0.0%	12,441 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.3M	0.0%	25,786 SH	New
JOHNSON & JOHNSON	COM	$13.5M	0.3%Prev: 0.6%	88,141 SH	Decreased+6,149 SH
JOHNSON CTLS INTL PLC	SHS	$1.6M	0.0%	14,823 SH	New
JPMORGAN CHASE & CO.	COM	$38.3M	0.9%	132,115 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$130K	0.0%Prev: 0.0%	10,220 SH	Decreased
KIMBERLY-CLARK CORP	COM	$764K	0.0%	5,928 SH	New
KINDER MORGAN INC DEL	COM	$2.2M	0.1%Prev: 0.1%	74,934 SH	Increased+13,664 SH
KINSALE CAP GROUP INC	COM	$244K	0.0%	504 SH	New
KKR & CO INC	COM	$228K	0.0%	1,713 SH	New
KLA CORP	COM NEW	$674K	0.0%Prev: 0.0%	752 SH	Decreased-242 SH
KOHLS CORP	COM	$146K	0.0%	17,255 SH	New
KROGER CO	COM	$351K	0.0%	4,900 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.1M	0.1%Prev: 0.1%	8,561 SH	Decreased+20 SH
LAM RESEARCH CORP	COM NEW	$1.0M	0.0%Prev: 0.2%	10,677 SH	Decreased-16,180 SH
LEIDOS HOLDINGS INC	COM	$363K	0.0%	2,300 SH	New
LENNOX INTL INC	COM	$324K	0.0%	565 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$540K	0.0%	5,168 SH	New
LINDE PLC	SHS	$7.4M	0.2%Prev: 0.3%	15,767 SH	Decreased-3,293 SH
LITHIUM AMERS CORP NEW	COM SHS	$44K	0.0%Prev: 0.0%	16,582 SH	Decreased-18,600 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$9.3M	0.2%Prev: 0.3%	362,965 SH	Increased+66,015 SH
LIVE NATION ENTERTAINMENT IN	COM	$206K	0.0%	1,362 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$71K	0.0%	16,647 SH	New
LOCKHEED MARTIN CORP	COM	$2.3M	0.1%Prev: 0.2%	4,902 SH	Decreased-3,507 SH
LOWES COS INC	COM	$3.7M	0.1%	16,635 SH	New
LPL FINL HLDGS INC	COM	$806K	0.0%	2,150 SH	New
MAGIC SOFTWARE ENTERPRISES L	ORD	$299K	0.0%	15,658 SH	New
MAIN STR CAP CORP	COM	$287K	0.0%	4,853 SH	New
MARATHON PETE CORP	COM	$1.1M	0.0%Prev: 0.1%	6,593 SH	Decreased-1,903 SH
MARKEL GROUP INC	COM	$1.7M	0.0%	871 SH	New
MARRIOTT INTL INC NEW	CL A	$2.7M	0.1%	9,822 SH	New
MARSH & MCLENNAN COS INC	COM	$3.1M	0.1%	14,308 SH	New
MARTIN MARIETTA MATLS INC	COM	$772K	0.0%	1,406 SH	New
MARVELL TECHNOLOGY INC	COM	$430K	0.0%	5,559 SH	New
MASCO CORP	COM	$1.1M	0.0%	16,562 SH	New
MASTERCARD INCORPORATED	CL A	$7.8M	0.2%Prev: 0.2%	13,872 SH	Increased-947 SH
MCCORMICK & CO INC	COM NON VTG	$1.3M	0.0%	17,130 SH	New
MCDONALDS CORP	COM	$7.3M	0.2%Prev: 0.2%	25,052 SH	Increased+2,646 SH
MCKESSON CORP	COM	$658K	0.0%	898 SH	New
MEDTRONIC PLC	SHS	$1.0M	0.0%Prev: 0.0%	11,667 SH	Decreased-5,912 SH
MERCADOLIBRE INC	COM	$1.2M	0.0%Prev: 0.0%	454 SH	Increased+297 SH
MERCK & CO INC	COM	$5.4M	0.1%	67,889 SH	New
META PLATFORMS INC	CL A	$38.7M	0.9%Prev: 0.9%	52,476 SH	Increased+2,010 SH
METLIFE INC	COM	$1.9M	0.0%Prev: 0.1%	23,143 SH	Decreased-4,122 SH
METTLER TOLEDO INTERNATIONAL	COM	$852K	0.0%	725 SH	New
MICRON TECHNOLOGY INC	COM	$1.3M	0.0%Prev: 0.1%	10,147 SH	Decreased-2,900 SH
MICROSOFT CORP	COM	$103.1M	2.4%Prev: 2.8%	208,215 SH	Increased-27,173 SH
MICROSTRATEGY INC	CL A NEW	$3.3M	0.1%	8,160 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$119K	0.0%	21,407 SH	New
MONDELEZ INTL INC	CL A	$3.3M	0.1%	49,516 SH	New
MORGAN STANLEY	COM NEW	$8.3M	0.2%	58,655 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$675K	0.0%	1,605 SH	New
MPLX LP	COM UNIT REP LTD	$577K	0.0%	11,202 SH	New
MSCI INC	COM	$341K	0.0%	591 SH	New
MUELLER WTR PRODS INC	COM SER A	$904K	0.0%	37,586 SH	New
NATERA INC	COM	$786K	0.0%	4,651 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$1.4M	0.0%	42,652 SH	New
NATWEST GROUP PLC	SPONS ADR	$192K	0.0%	13,595 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$1.2M	0.0%	20,842 SH	New
NETAPP INC	COM	$255K	0.0%	2,396 SH	New
NETFLIX INC	COM	$35.9M	0.8%	26,778 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$958K	0.0%	40,161 SH	New
NEWMONT CORP	COM	$446K	0.0%Prev: 0.1%	7,652 SH	Decreased-15,453 SH
NEWS CORP NEW	CL A	$543K	0.0%	18,256 SH	New
NEWSMAX INC	COM SHS CLASS B	$282K	0.0%	18,646 SH	New
NEXTERA ENERGY INC	COM	$7.5M	0.2%Prev: 0.3%	107,510 SH	Decreased+2,725 SH
NIAGEN BIOSCIENCE INC	COM NEW	$329K	0.0%	22,834 SH	New
NIKE INC	CL B	$346K	0.0%	4,874 SH	New
NORDSON CORP	COM	$298K	0.0%	1,392 SH	New
NORFOLK SOUTHN CORP	COM	$3.4M	0.1%	13,265 SH	New
NORTHROP GRUMMAN CORP	COM	$1.5M	0.0%Prev: 0.0%	3,040 SH	Increased+874 SH
NOVARTIS AG	SPONSORED ADR	$596K	0.0%Prev: 0.0%	4,929 SH	Decreased-4,386 SH
NOVO-NORDISK A S	ADR	$2.1M	0.0%	29,840 SH	New
NRG ENERGY INC	COM NEW	$766K	0.0%	4,770 SH	New
NUCOR CORP	COM	$1.1M	0.0%Prev: 0.1%	8,482 SH	Decreased-3,165 SH
NUSHARES ETF TR	ESG HI TLD CRP	$1.1M	0.0%	49,320 SH	New
NUSHARES ETF TR	NUVEEN ESG US	$1.1M	0.0%	48,113 SH	New
NUTANIX INC	CL A	$1.8M	0.0%	23,607 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$443K	0.0%	37,131 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$104K	0.0%	10,000 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$353K	0.0%	29,604 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$1.3M	0.0%	48,531 SH	New
NVIDIA CORPORATION	COM	$89.1M	2.1%Prev: 2.8%	564,005 SH	Increased+53,774 SH
NXG CUSHING MIDSTREAM ENERGY	COM NEW	$250K	0.0%	5,905 SH	New
NXP SEMICONDUCTORS N V	COM	$453K	0.0%	2,074 SH	New
OCCIDENTAL PETE CORP	COM	$1.0M	0.0%	24,290 SH	New
OKLO INC	COM CL A	$1.2M	0.0%	20,810 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$277K	0.0%	2,104 SH	New
ON SEMICONDUCTOR CORP	COM	$476K	0.0%	9,086 SH	New
ONEMAIN HLDGS INC	COM	$206K	0.0%	3,615 SH	New
ONEOK INC NEW	COM	$1.6M	0.0%Prev: 0.1%	19,655 SH	Decreased+341 SH
OPEN LENDING CORP	COM	$684K	0.0%Prev: 0.0%	352,773 SH	Increased
ORACLE CORP	COM	$12.9M	0.3%	58,815 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.5M	0.0%	16,248 SH	New
OTIS WORLDWIDE CORP	COM	$323K	0.0%	3,264 SH	New
PACER FDS TR	METAURUS CAP 400	$3.8M	0.1%	95,540 SH	New
PACER FDS TR	TRENDP US LAR CP	$1.0M	0.0%	20,657 SH	New
PACER FDS TR	TRENDPILOT 100	$539K	0.0%	7,555 SH	New
PACER FDS TR	US CASH COWS 100	$53.2M	1.2%	965,357 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$37K	0.0%Prev: 0.0%	29,860 SH	Decreased+1,257 SH
PALANTIR TECHNOLOGIES INC	CL A	$13.0M	0.3%Prev: 0.3%	95,315 SH	Increased+22,030 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.0%Prev: 0.0%	7,370 SH	Increased-497 SH
PALOMAR HLDGS INC	COM	$1.3M	0.0%	8,430 SH	New
PARKER-HANNIFIN CORP	COM	$808K	0.0%	1,157 SH	New
PATRIOT NATL BANCORP INC	COM NEW	$324K	0.0%Prev: 0.0%	213,334 SH	Increased
PAYCHEX INC	COM	$1.2M	0.0%	8,108 SH	New
PAYPAL HLDGS INC	COM	$475K	0.0%	6,394 SH	New
PENN ENTERTAINMENT INC	COM	$636K	0.0%	35,575 SH	New
PEPSICO INC	COM	$9.1M	0.2%Prev: 0.3%	69,040 SH	Decreased-434 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$241K	0.0%	19,240 SH	New
PFIZER INC	COM	$3.9M	0.1%Prev: 0.2%	160,218 SH	Decreased-32,735 SH
PG&E CORP	COM	$245K	0.0%	17,595 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$223K	0.0%	4,472 SH	New
PHILIP MORRIS INTL INC	COM	$6.0M	0.1%Prev: 0.1%	32,817 SH	Increased+10,391 SH
PHILLIPS 66	COM	$820K	0.0%Prev: 0.1%	6,876 SH	Decreased-7,412 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$390K	0.0%	11,147 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$6.4M	0.1%	460,307 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$310K	0.0%	16,340 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$604K	0.0%	9,009 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$340K	0.0%Prev: 0.2%	3,689 SH	Decreased-74,211 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.1M	0.0%Prev: 0.1%	20,506 SH	Decreased-5,624 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$950K	0.0%	9,915 SH	New
PIMCO ETF TR	MULTISECTOR BD	$536K	0.0%	20,213 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$4.9M	0.1%	96,870 SH	New
PINTEREST INC	CL A	$245K	0.0%	6,835 SH	New
PNC FINL SVCS GROUP INC	COM	$1.3M	0.0%Prev: 0.1%	7,201 SH	Decreased-2,994 SH
POOL CORP	COM	$320K	0.0%	1,098 SH	New
PPG INDS INC	COM	$463K	0.0%Prev: 0.0%	4,071 SH	Increased-146 SH
PPL CORP	COM	$332K	0.0%	9,786 SH	New
PRIMERICA INC	COM	$219K	0.0%	799 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$258K	0.0%Prev: 0.0%	13,602 SH	Decreased-124 SH
PROCTER AND GAMBLE CO	COM	$14.4M	0.3%	90,641 SH	New
PROGRESSIVE CORP	COM	$691K	0.0%	2,591 SH	New
PROSHARES TR	INVT INT RT HG	$226K	0.0%	2,883 SH	New
PROSHARES TR	PSHS ULT S&P 500	$14.3M	0.3%	146,096 SH	New
PROSHARES TR	PSHS ULTRUSS2000	$919K	0.0%	24,386 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.9M	0.1%Prev: 0.1%	28,677 SH	Decreased-1,731 SH
PROSHARES TR	SHORT S&P 500 NE	$9.8M	0.2%	248,200 SH	New
PROSHARES TR	ULTRAPRO QQQ	$6.9M	0.2%	83,415 SH	New
PROSHARES TR	ULTRASHORT QQQ	$1.1M	0.0%Prev: 0.0%	44,362 SH	Increased-1,384 SH
PROSHARES TR	ULTRPRO S&P500	$16.7M	0.4%	182,914 SH	New
PRUDENTIAL FINL INC	COM	$950K	0.0%Prev: 0.0%	8,843 SH	Decreased-4,797 SH
PUBLIC STORAGE OPER CO	COM	$800K	0.0%Prev: 0.0%	2,727 SH	Decreased-292 SH
PULTE GROUP INC	COM	$737K	0.0%	6,986 SH	New
QUALCOMM INC	COM	$4.8M	0.1%Prev: 0.2%	30,444 SH	Decreased-13,142 SH
QUANTA SVCS INC	COM	$1.5M	0.0%Prev: 0.1%	4,010 SH	Decreased+1,151 SH
QUEST DIAGNOSTICS INC	COM	$756K	0.0%	4,208 SH	New
RAYONIER ADVANCED MATLS INC	COM	$427K	0.0%	111,035 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$452K	0.0%Prev: 0.1%	11,185 SH	Decreased-32,660 SH
REALTY INCOME CORP	COM	$210K	0.0%	3,652 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$207K	0.0%Prev: 0.0%	40,825 SH	Increased+3,309 SH
REGENERON PHARMACEUTICALS	COM	$230K	0.0%	439 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$205K	0.0%	1,032 SH	New
RELX PLC	SPONSORED ADR	$217K	0.0%	3,994 SH	New
REPUBLIC SVCS INC	COM	$1.2M	0.0%	4,864 SH	New
RESMED INC	COM	$938K	0.0%	3,637 SH	New
RITHM CAPITAL CORP	COM NEW	$193K	0.0%	17,098 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$784K	0.0%Prev: 0.0%	57,062 SH	Decreased+466 SH
ROBINHOOD MKTS INC	COM CL A	$2.7M	0.1%Prev: 0.0%	28,910 SH	Increased+12,338 SH
ROBLOX CORP	CL A	$1.1M	0.0%Prev: 0.0%	10,208 SH	Increased+57 SH
ROCKWELL AUTOMATION INC	COM	$496K	0.0%	1,494 SH	New
ROKU INC	COM CL A	$734K	0.0%Prev: 0.0%	8,355 SH	Increased+3,375 SH
ROLLINS INC	COM	$1.0M	0.0%	18,419 SH	New
ROPER TECHNOLOGIES INC	COM	$7.5M	0.2%	13,283 SH	New
ROSS STORES INC	COM	$231K	0.0%	1,810 SH	New
ROYAL CARIBBEAN GROUP	COM	$857K	0.0%	2,738 SH	New
RTX CORPORATION	COM	$7.8M	0.2%Prev: 0.4%	53,252 SH	Decreased-9,692 SH
RYDER SYS INC	COM	$390K	0.0%	2,450 SH	New
S&P GLOBAL INC	COM	$739K	0.0%	1,401 SH	New
SAIA INC	COM	$223K	0.0%	815 SH	New
SALESFORCE INC	COM	$3.0M	0.1%Prev: 0.0%	11,094 SH	Increased+3,604 SH
SANOFI	SPONSORED ADR	$408K	0.0%	8,436 SH	New
SAP SE	SPON ADR	$578K	0.0%	1,900 SH	New
SCHLUMBERGER LTD	COM STK	$830K	0.0%	24,555 SH	New
SCHWAB CHARLES CORP	COM	$1.4M	0.0%	14,833 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.7M	0.0%Prev: 0.0%	56,760 SH	Increased+26,566 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$213K	0.0%Prev: 0.0%	8,693 SH	Decreased-20,761 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$753K	0.0%Prev: 0.0%	26,296 SH	Increased+5,502 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.8M	0.1%	172,020 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$551K	0.0%	22,608 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.8M	0.1%	199,846 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$17.0M	0.4%Prev: 0.7%	640,539 SH	Decreased-49,699 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.0%Prev: 0.1%	46,224 SH	Decreased-37,249 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.5M	0.1%Prev: 0.1%	145,154 SH	Decreased-24,441 SH
SEA LTD	SPONSORD ADS	$1.6M	0.0%	10,304 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$222K	0.0%	1,540 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$1.4M	0.0%	13,094 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.6M	0.0%	18,854 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.3M	0.0%	24,613 SH	New
SELECT SECTOR SPDR TR	INDL	$1.4M	0.0%	9,557 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$882K	0.0%	21,291 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$886K	0.0%	4,077 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.3M	0.1%	27,792 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$568K	0.0%	4,215 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.3M	0.1%	28,464 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$8.7M	0.2%	34,362 SH	New
SEMPRA	COM	$1.1M	0.0%Prev: 0.0%	14,687 SH	Increased+7,182 SH
SERVICENOW INC	COM	$1.5M	0.0%Prev: 0.0%	1,488 SH	Increased-5,611 SH
SHELL PLC	SPON ADS	$430K	0.0%	6,112 SH	New
SHERWIN WILLIAMS CO	COM	$225K	0.0%	655 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.2M	0.1%Prev: 0.0%	18,890 SH	Increased+8,446 SH
SIMPSON MFG INC	COM	$285K	0.0%	1,838 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$544K	0.0%	23,682 SH	New
SNAP INC	CL A	$190K	0.0%	21,833 SH	New
SNOWFLAKE INC	CL A	$1.0M	0.0%	4,488 SH	New
SONY GROUP CORP	SPONSORED ADR	$279K	0.0%	10,730 SH	New
SOUTHERN CO	COM	$1.7M	0.0%	18,222 SH	New
SOUTHWEST AIRLS CO	COM	$457K	0.0%	14,074 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$547K	0.0%	1,242 SH	New
SPDR GOLD TR	GOLD SHS	$12.2M	0.3%Prev: 0.6%	40,121 SH	Decreased-5,900 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$551K	0.0%	9,222 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$74.5M	1.7%	1,839,004 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$28.3M	0.7%	661,833 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$457K	0.0%	10,850 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$605K	0.0%	16,262 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$25.4M	0.6%	49,325 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.4M	0.0%	2,510 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$842K	0.0%	43,970 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$81.4M	1.9%	886,902 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$222K	0.0%	10,379 SH	New
SPDR SERIES TRUST	BLOOMBERG EMG MK	$944K	0.0%	38,357 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$860K	0.0%	31,585 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$4.1M	0.1%	42,227 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$422K	0.0%	17,964 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$259K	0.0%	10,151 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$752K	0.0%	7,794 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$10.8M	0.3%	434,823 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$872K	0.0%	3,675 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$346K	0.0%	12,017 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$2.0M	0.0%	27,259 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$3.0M	0.1%	115,359 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$2.5M	0.1%	75,147 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$1.1M	0.0%	49,915 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$934K	0.0%	35,122 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$978K	0.0%	17,990 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$2.4M	0.1%	32,426 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.3M	0.1%	53,477 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$2.2M	0.1%	22,991 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$273K	0.0%	6,439 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$10.1M	0.2%	192,560 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.0M	0.0%	7,687 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$688K	0.0%	13,513 SH	New
SPERO THERAPEUTICS INC	COM	$94K	0.0%	32,548 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.2M	0.1%	2,804 SH	New
SPROTT FDS TR	URANIUM MINERS E	$2.8M	0.1%Prev: 0.1%	57,773 SH	Decreased+377 SH
SPROUTS FMRS MKT INC	COM	$3.3M	0.1%Prev: 0.0%	19,779 SH	Increased+13,927 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$883K	0.0%	21,241 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$3.3M	0.1%	82,690 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$5.9M	0.1%	226,716 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$5.2M	0.1%	95,282 SH	New
STANTEC INC	COM	$276K	0.0%Prev: 0.0%	2,540 SH	Increased+112 SH
STARBUCKS CORP	COM	$1.7M	0.0%Prev: 0.0%	18,859 SH	Increased+7,447 SH
STRYKER CORPORATION	COM	$2.3M	0.1%	5,793 SH	New
SUN LIFE FINANCIAL INC.	COM	$214K	0.0%Prev: 0.0%	3,216 SH	Increased-7 SH
SUTRO BIOPHARMA INC	COM	$9K	0.0%	12,907 SH	New
SYNOPSYS INC	COM	$1.8M	0.0%	3,445 SH	New
SYSCO CORP	COM	$903K	0.0%	11,927 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$478K	0.0%Prev: 0.1%	13,560 SH	Decreased-64,795 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$3.4M	0.1%Prev: 0.1%	79,675 SH	Increased+20,560 SH
T-MOBILE US INC	COM	$1.8M	0.0%	7,716 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.2M	0.1%	23,038 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$480K	0.0%	1,978 SH	New
TALEN ENERGY CORP	COM	$1.2M	0.0%	4,294 SH	New
TAPESTRY INC	COM	$272K	0.0%Prev: 0.0%	3,101 SH	Decreased-2,816 SH
TARGA RES CORP	COM	$376K	0.0%	2,160 SH	New
TARGET CORP	COM	$866K	0.0%Prev: 0.0%	8,782 SH	Decreased-540 SH
TCW ETF TRUST	FLEXIBLE INCOME	$885K	0.0%Prev: 0.1%	22,446 SH	Decreased-83,455 SH
TE CONNECTIVITY PLC	ORD SHS	$585K	0.0%	3,470 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$381K	0.0%	744 SH	New
TEMA ETF TRUST	AMERICAN RESH	$254K	0.0%Prev: 0.0%	6,476 SH	Decreased
TEMPUS AI INC	CL A	$520K	0.0%Prev: 0.0%	8,190 SH	Increased-2,264 SH
TENET HEALTHCARE CORP	COM NEW	$619K	0.0%Prev: 0.0%	3,516 SH	Increased+1,584 SH
TERADYNE INC	COM	$220K	0.0%Prev: 0.0%	2,443 SH	Decreased-752 SH
TERAWULF INC	COM	$4.4M	0.1%Prev: 0.5%	1,000,000 SH	Decreased-13 SH
TESLA INC	COM	$20.3M	0.5%Prev: 0.8%	64,319 SH	Decreased-5,236 SH
TEXAS INSTRS INC	COM	$2.9M	0.1%Prev: 0.1%	13,730 SH	Decreased-3,523 SH
TEXTRON INC	COM	$626K	0.0%	7,794 SH	New
THE CIGNA GROUP	COM	$354K	0.0%	1,071 SH	New
THE TRADE DESK INC	COM CL A	$206K	0.0%	2,862 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$10.1M	0.2%	24,817 SH	New
THOMSON REUTERS CORP	COM	$217K	0.0%	1,078 SH	New
TKO GROUP HOLDINGS INC	CL A	$260K	0.0%	1,428 SH	New
TOYOTA MOTOR CORP	ADS	$655K	0.0%	3,801 SH	New
TRACTOR SUPPLY CO	COM	$1.5M	0.0%	28,706 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.0%	2,581 SH	New
TRANSDIGM GROUP INC	COM	$727K	0.0%	478 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$29K	0.0%	11,175 SH	New
TRAVELERS COMPANIES INC	COM	$970K	0.0%	3,626 SH	New
TRIMBLE INC	COM	$228K	0.0%	3,000 SH	New
TRUIST FINL CORP	COM	$3.9M	0.1%	91,564 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$633K	0.0%	35,101 SH	New
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$91K	0.0%	15,090 SH	New
UBER TECHNOLOGIES INC	COM	$1.5M	0.0%	15,870 SH	New
UNILEVER PLC	SPON ADR NEW	$1.0M	0.0%	17,153 SH	New
UNION PAC CORP	COM	$4.4M	0.1%Prev: 0.1%	19,225 SH	Decreased+136 SH
UNITED AIRLS HLDGS INC	COM	$938K	0.0%	11,780 SH	New
UNITED BANKSHARES INC WEST V	COM	$3.0M	0.1%	82,934 SH	New
UNITED PARCEL SERVICE INC	CL B	$229K	0.0%	2,273 SH	New
UNITED RENTALS INC	COM	$309K	0.0%	410 SH	New
UNITEDHEALTH GROUP INC	COM	$6.2M	0.1%Prev: 0.1%	19,912 SH	Increased+6,715 SH
UNIVERSAL DISPLAY CORP	COM	$373K	0.0%	2,417 SH	New
UNUM GROUP	COM	$274K	0.0%	3,399 SH	New
VALERO ENERGY CORP	COM	$873K	0.0%	6,493 SH	New
VALKYRIE ETF TRUST II	COINSHARES VALKY	$910K	0.0%	40,000 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$276K	0.0%	9,412 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$4.3M	0.1%	81,922 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$437K	0.0%Prev: 0.0%	17,123 SH	Increased+548 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$3.6M	0.1%Prev: 0.1%	79,696 SH	Decreased-11,649 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$202K	0.0%	7,957 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.4M	0.0%Prev: 0.1%	14,849 SH	Decreased-31,539 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$802K	0.0%Prev: 0.0%	9,114 SH	Decreased-457 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$342K	0.0%	19,800 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$510K	0.0%	2,700 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2.6M	0.1%	25,256 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.6M	0.0%	20,242 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$755K	0.0%	9,599 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$21.1M	0.5%	286,266 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$344K	0.0%Prev: 0.0%	6,956 SH	Decreased-2,758 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.1M	0.2%	20,795 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$297.2M	7.0%	1,041,825 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$303K	0.0%	1,064 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$70.0M	1.6%	250,168 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.0%Prev: 0.1%	14,113 SH	Decreased-26,523 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.1M	0.4%Prev: 2.2%	30,117 SH	Decreased-86,632 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$709K	0.0%	3,638 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$31.5M	0.7%	132,760 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$716K	0.0%	2,585 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$15.1M	0.4%Prev: 1.0%	49,539 SH	Decreased-52,268 SH
VANGUARD INDEX FDS	VALUE ETF	$10.4M	0.2%	58,963 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.8M	0.2%	116,539 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$35.9M	0.8%	725,631 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$335K	0.0%	4,324 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$285K	0.0%	3,468 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$275K	0.0%	5,969 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$383K	0.0%	2,978 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$1.9M	0.0%	24,260 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.6M	0.1%Prev: 0.0%	51,862 SH	Increased+45,327 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.8M	0.1%	76,718 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.5M	0.0%Prev: 0.1%	18,032 SH	Decreased-24,036 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$367K	0.0%	6,135 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.4M	0.0%	24,511 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.4M	0.0%Prev: 0.0%	30,830 SH	Increased+5,862 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$15.5M	0.4%Prev: 0.5%	264,089 SH	Decreased-19,495 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.9M	0.1%Prev: 0.3%	74,165 SH	Decreased-29,842 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$54.3M	1.3%	701,724 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$794K	0.0%	7,269 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.5M	0.0%	17,866 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$409K	0.0%	4,684 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.2M	0.1%Prev: 0.2%	15,520 SH	Decreased-6,337 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.8M	0.3%Prev: 1.0%	259,063 SH	Decreased-223,677 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.0%Prev: 0.4%	7,687 SH	Decreased-69,736 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.2M	0.0%Prev: 0.0%	7,044 SH	Increased+993 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$3.9M	0.1%Prev: 0.1%	10,648 SH	Increased+934 SH
VANGUARD WORLD FD	CONSUM STP ETF	$901K	0.0%Prev: 0.0%	4,115 SH	Increased+918 SH
VANGUARD WORLD FD	ENERGY ETF	$454K	0.0%Prev: 0.0%	3,812 SH	Decreased-1,291 SH
VANGUARD WORLD FD	FINANCIALS ETF	$692K	0.0%Prev: 0.0%	5,437 SH	Increased+1,860 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.2M	0.0%Prev: 0.3%	4,663 SH	Decreased-35,377 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$689K	0.0%Prev: 0.0%	2,459 SH	Decreased-70 SH
VANGUARD WORLD FD	INF TECH ETF	$2.8M	0.1%Prev: 0.4%	4,158 SH	Decreased-15,031 SH
VANGUARD WORLD FD	MATERIALS ETF	$448K	0.0%Prev: 0.0%	2,301 SH	Decreased-1,104 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.1M	0.0%Prev: 0.4%	5,696 SH	Decreased-27,757 SH
VANGUARD WORLD FD	UTILITIES ETF	$959K	0.0%Prev: 0.0%	5,434 SH	Increased+1,578 SH
VEEVA SYS INC	CL A COM	$391K	0.0%	1,358 SH	New
VERALTO CORP	COM SHS	$262K	0.0%	2,592 SH	New
VERISIGN INC	COM	$1.3M	0.0%	4,615 SH	New
VERISK ANALYTICS INC	COM	$218K	0.0%	699 SH	New
VERIZON COMMUNICATIONS INC	COM	$6.1M	0.1%Prev: 0.3%	141,523 SH	Decreased-33,647 SH
VERTIV HOLDINGS CO	COM CL A	$2.4M	0.1%	18,666 SH	New
VIATRIS INC	COM	$128K	0.0%	14,370 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$534K	0.0%	15,092 SH	New
VISA INC	COM CL A	$19.3M	0.5%Prev: 0.5%	54,244 SH	Increased+608 SH
VISTRA CORP	COM	$1.2M	0.0%	6,098 SH	New
VULCAN MATLS CO	COM	$686K	0.0%	2,631 SH	New
WABTEC	COM	$1.3M	0.0%	6,053 SH	New
WALMART INC	COM	$25.5M	0.6%Prev: 0.9%	260,959 SH	Decreased+22,719 SH
WARNER BROS DISCOVERY INC	COM SER A	$129K	0.0%	11,247 SH	New
WASTE MGMT INC DEL	COM	$3.1M	0.1%Prev: 0.1%	13,397 SH	Decreased-1,294 SH
WATSCO INC	COM	$530K	0.0%	1,201 SH	New
WEC ENERGY GROUP INC	COM	$288K	0.0%Prev: 0.0%	2,766 SH	Decreased-4,253 SH
WELLS FARGO CO NEW	COM	$5.5M	0.1%	68,849 SH	New
WELLTOWER INC	COM	$1.0M	0.0%Prev: 0.0%	6,713 SH	Increased+5,582 SH
WESBANCO INC	COM	$376K	0.0%	11,873 SH	New
WILLIAMS COS INC	COM	$2.1M	0.1%Prev: 0.1%	34,140 SH	Increased+6,126 SH
WISDOMTREE TR	EM EX ST-OWNED	$541K	0.0%	15,678 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$12.7M	0.3%	252,879 SH	New
WISDOMTREE TR	INTL QULTY DIV	$511K	0.0%Prev: 0.0%	12,882 SH	Decreased-1,949 SH
WISDOMTREE TR	US LARGECAP FUND	$228K	0.0%Prev: 0.0%	3,561 SH	Decreased+71 SH
WISDOMTREE TR	US MULTIFACTOR	$783K	0.0%Prev: 0.0%	15,272 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$910K	0.0%Prev: 0.0%	10,864 SH	Decreased-951 SH
WISDOMTREE TR	WISDOMTREE US VA	$10.4M	0.2%	120,146 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$602K	0.0%Prev: 0.0%	9,182 SH	Increased+6,072 SH
YUM BRANDS INC	COM	$716K	0.0%	4,832 SH	New
ZACKS TRUST	EARNGS CONSTANT	$5.6M	0.1%	176,238 SH	New
ZACKS TRUST	FOCUS GROWTH ETF	$379K	0.0%Prev: 0.0%	14,309 SH	Decreased-34,268 SH
ZACKS TRUST	SMALL/MID CAP	$2.2M	0.1%	63,738 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$286K	0.0%	927 SH	New
ZSCALER INC	COM	$314K	0.0%	1,000 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$344K	0.0%	9,411 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $13.6M
ABRDN ETFS — $225K
ADVISORS INNER CIRCLE FD III — $239K
AIR PRODUCTS AND CHEMICALS I — $1.4M
AMPHENOL CORP — $8.0M
APPLE INC — $136.2M
ASML HLDG NV — $5.1M
AST SPACEMOBILE INC — $216K
ATLANTIC UN BANKSHARES CORP — $234K
BLUE OWL CAPITAL INC — $192K
BULLISH — $261K
CALAMOS ETF TR — $574K
CANADIAN NAT RES LTD MED TER — $350K
CANADIAN NATL RY CO — $257K
CAPITAL GROUP DIVIDEND GROWE — $524K
CAPITAL GRP FIXED INCM ETF T — $374K
CHEVRON CORPORATION — $15.1M
CIRCLE INTERNET GROUP INC — $273K
CNX RES CORP — $405K
COMFORT SYS USA INC — $811K
… and 77 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 19, 2026	Q4 2025	13F-HR/A	0001951757-26-000480	$5.78B	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001753	$2.44B	View
Nov 7, 2025	Q3 2025