C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

CIK 0001965756 • 8 13F filings • May 12, 2025 – Oct 14, 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 StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.72B395 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$155K	0.0%	13,246 SH	New
ABBOTT LABS	COM	$2.8M	0.2%	20,949 SH	New
ABBVIE INC	COM	$6.7M	0.4%Prev: 0.3%	28,932 SH	Increased+8,651 SH
ABRDN ETFS	BBRG ALL COMD K1	$455K	0.0%Prev: 0.0%	21,104 SH	Increased+5,296 SH
ADVANCED MICRO DEVICES INC	COM	$902K	0.1%Prev: 0.1%	5,577 SH	Decreased+1,220 SH
AFLAC INC	COM	$1.0M	0.1%Prev: 0.0%	9,024 SH	Increased+2,102 SH
ALPHABET INC	CAP STK CL A	$2.7M	0.2%Prev: 0.2%	11,310 SH	Decreased-522 SH
ALPHABET INC	CAP STK CL C	$3.7M	0.2%Prev: 0.2%	15,120 SH	Decreased+1,107 SH
ALPS ETF TR	ALERIAN MLP	$914K	0.1%Prev: 0.0%	19,481 SH	Decreased+56 SH
ALTRIA GROUP INC	COM	$598K	0.0%Prev: 0.0%	9,050 SH	Decreased-1,725 SH
AMAZON COM INC	COM	$5.8M	0.3%Prev: 0.3%	26,327 SH	Decreased-2,249 SH
AMEREN CORP	COM	$556K	0.0%	5,328 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.8M	0.1%Prev: 0.2%	23,719 SH	Decreased-9,731 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$4.9M	0.3%Prev: 0.3%	61,713 SH	Decreased+635 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.2M	0.1%	22,161 SH	New
AMERICAN ELEC PWR CO INC	COM	$346K	0.0%	3,077 SH	New
AMERICAN EXPRESS CO	COM	$756K	0.0%Prev: 0.0%	2,275 SH	Increased+142 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$320K	0.0%Prev: 0.0%	7,623 SH	Increased+2,442 SH
AMGEN INC	COM	$665K	0.0%Prev: 0.0%	2,357 SH	Increased+796 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$6.0M	0.3%	88,906 SH	New
APPLE INC	COM	$25.1M	1.5%Prev: 1.5%	98,563 SH	Decreased-7,782 SH
ARCHER AVIATION INC	*W EXP 09/16/202	$22K	0.0%Prev: 0.0%	10,000 SH	Increased
ARISTA NETWORKS INC	COM SHS	$575K	0.0%	3,946 SH	New
AT&T INC	COM	$1.3M	0.1%Prev: 0.0%	45,890 SH	Increased+14,438 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.1%Prev: 0.0%	3,536 SH	Increased-7 SH
AXON ENTERPRISE INC	COM	$450K	0.0%Prev: 0.0%	627 SH	Increased+150 SH
BALCHEM CORP	COM	$360K	0.0%	2,400 SH	New
BANK AMERICA CORP	COM	$667K	0.0%	12,923 SH	New
BELPOINTE PREP LLC	UNIT RP LTD LB A	$312K	0.0%Prev: 0.0%	4,869 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.6M	0.7%Prev: 0.5%	23,118 SH	Increased+4,050 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$18.1M	1.0%	529,670 SH	New
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$1.5M	0.1%	48,180 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$1.5M	0.1%	53,202 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$47.0M	2.7%Prev: 3.5%	794,480 SH	Decreased-249,387 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$17.7M	1.0%	466,433 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.2M	0.1%Prev: 0.1%	23,258 SH	Decreased-24,479 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$10.2M	0.6%	191,869 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$3.8M	0.2%	76,940 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$926K	0.1%	41,435 SH	New
BLACKROCK INC	COM	$330K	0.0%Prev: 0.0%	283 SH	Decreased-754 SH
BLACKSTONE INC	COM	$431K	0.0%Prev: 0.0%	2,523 SH	Increased+454 SH
BOEING CO	COM	$664K	0.0%Prev: 0.0%	3,075 SH	Increased+1,847 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$246K	0.0%	4,948 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$295K	0.0%	5,847 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$252K	0.0%	5,085 SH	New
BOSTON SCIENTIFIC CORP	COM	$466K	0.0%Prev: 0.0%	4,776 SH	Increased+4 SH
BRADY CORP	CL A	$256K	0.0%Prev: 0.0%	3,279 SH	Decreased
BRC INC	COM CL A	$103K	0.0%	66,271 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$226K	0.0%	5,016 SH	New
BROADCOM INC	COM	$3.4M	0.2%Prev: 0.2%	10,262 SH	Decreased+1,242 SH
CADENCE DESIGN SYSTEM INC	COM	$342K	0.0%	974 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8.5M	0.5%	202,189 SH	New
CATERPILLAR INC	COM	$2.0M	0.1%Prev: 0.2%	4,123 SH	Decreased+98 SH
CHENIERE ENERGY INC	COM NEW	$256K	0.0%Prev: 0.0%	1,088 SH	Decreased-570 SH
CHEVRON CORP NEW	COM	$899K	0.1%	5,790 SH	New
CISCO SYS INC	COM	$443K	0.0%Prev: 0.0%	6,473 SH	Increased+3,020 SH
CITIGROUP INC	COM NEW	$205K	0.0%Prev: 0.0%	2,018 SH	Decreased+500 SH
COCA COLA CO	COM	$439K	0.0%Prev: 0.0%	6,623 SH	Decreased+286 SH
COINBASE GLOBAL INC	COM CL A	$260K	0.0%	771 SH	New
COLGATE PALMOLIVE CO	COM	$359K	0.0%Prev: 0.0%	4,491 SH	Increased+675 SH
COMCAST CORP NEW	CL A	$240K	0.0%	7,626 SH	New
CONOCOPHILLIPS	COM	$446K	0.0%Prev: 0.0%	4,718 SH	Decreased-90 SH
CONSTELLATION ENERGY CORP	COM	$433K	0.0%Prev: 0.0%	1,316 SH	Increased+197 SH
COPART INC	COM	$380K	0.0%	8,440 SH	New
COSTCO WHSL CORP NEW	COM	$2.4M	0.1%	2,637 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.0M	0.1%Prev: 0.1%	13,930 SH	Increased+6,587 SH
CROWDSTRIKE HLDGS INC	CL A	$603K	0.0%Prev: 0.0%	1,229 SH	Decreased+201 SH
CSX CORP	COM	$237K	0.0%Prev: 0.0%	6,682 SH	Decreased-956 SH
DARDEN RESTAURANTS INC	COM	$772K	0.0%	4,053 SH	New
DEERE & CO	COM	$496K	0.0%Prev: 0.0%	1,085 SH	Decreased-73 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$9.3M	0.5%	217,634 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$15.9M	0.9%Prev: 0.5%	494,668 SH	Increased+257,304 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$8.2M	0.5%Prev: 0.4%	148,135 SH	Increased-186 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$9.0M	0.5%	166,900 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$3.4M	0.2%Prev: 0.1%	123,283 SH	Increased+55,748 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$994K	0.1%Prev: 0.0%	23,534 SH	Increased+13,936 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$209K	0.0%	4,541 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$37.6M	2.2%Prev: 1.0%	1,147,403 SH	Increased+629,858 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$3.2M	0.2%Prev: 0.2%	66,799 SH	Increased+2,475 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$15.6M	0.9%	323,233 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$65.1M	3.8%	904,883 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$155.3M	9.0%	4,025,732 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$10.1M	0.6%	138,967 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$420K	0.0%Prev: 0.0%	9,406 SH	Decreased+334 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$982K	0.1%	30,851 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$364K	0.0%	6,261 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$57.7M	3.3%Prev: 2.5%	1,839,453 SH	Increased+477,064 SH
DISNEY WALT CO	COM	$489K	0.0%Prev: 0.0%	4,269 SH	Increased-84 SH
DUKE ENERGY CORP NEW	COM NEW	$939K	0.1%Prev: 0.0%	7,586 SH	Increased+1,651 SH
EATON CORP PLC	SHS	$858K	0.0%Prev: 0.0%	2,292 SH	Increased+533 SH
ELEVANCE HEALTH INC FORMERLY	COM	$358K	0.0%	1,107 SH	New
ELI LILLY & CO	COM	$4.1M	0.2%Prev: 0.1%	5,424 SH	Increased+4,050 SH
EMERSON ELEC CO	COM	$581K	0.0%Prev: 0.0%	4,432 SH	Increased+872 SH
ENBRIDGE INC	COM	$257K	0.0%Prev: 0.0%	5,095 SH	Decreased-421 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$323K	0.0%Prev: 0.0%	18,818 SH	Decreased-5,584 SH
ENTERGY CORP NEW	COM	$300K	0.0%Prev: 0.0%	3,214 SH	Decreased+443 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$3.3M	0.2%	31,006 SH	New
EXXON MOBIL CORP	COM	$3.2M	0.2%	27,943 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$5.0M	0.3%Prev: 0.3%	93,143 SH	Decreased+6,667 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$442K	0.0%	1,988 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$857K	0.0%Prev: 0.0%	8,591 SH	Increased+4,369 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.2M	0.1%Prev: 0.1%	18,954 SH	Decreased+2,670 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$6.5M	0.4%Prev: 0.4%	67,186 SH	Decreased+10,149 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$282K	0.0%Prev: 0.0%	4,196 SH	Decreased-4,753 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.2M	0.1%Prev: 0.0%	7,771 SH	Increased+3,066 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$209K	0.0%	2,234 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$436K	0.0%	11,462 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.5M	0.1%	80,483 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.2M	0.2%Prev: 0.3%	99,251 SH	Decreased-15,654 SH
FIRSTENERGY CORP	COM	$530K	0.0%Prev: 0.0%	11,578 SH	Decreased+353 SH
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$275K	0.0%	4,158 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$81K	0.0%	11,703 SH	New
GE AEROSPACE	COM NEW	$347K	0.0%Prev: 0.0%	1,153 SH	Decreased-1,197 SH
GENERAL AMERN INVS CO INC	COM	$596K	0.0%Prev: 0.0%	9,576 SH	Decreased
GENERAL DYNAMICS CORP	COM	$281K	0.0%Prev: 0.0%	825 SH	Increased+145 SH
GENERAL MLS INC	COM	$203K	0.0%	4,031 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$666K	0.0%Prev: 0.0%	13,493 SH	Decreased+504 SH
GLOBAL X FDS	CYBRSCURTY ETF	$460K	0.0%Prev: 0.0%	13,081 SH	Increased+3,171 SH
GLOBAL X FDS	DEFENSE TECH ETF	$9.2M	0.5%Prev: 1.0%	130,495 SH	Decreased-225,452 SH
GLOBAL X FDS	GB MSCI AR ETF	$670K	0.0%	9,598 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$610K	0.0%Prev: 0.1%	9,726 SH	Decreased-28,308 SH
GLOBAL X FDS	GLOBAL X SILVER	$2.6M	0.1%	35,812 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$173K	0.0%	10,151 SH	New
GLOBAL X FDS	RUSSELL 2000	$246K	0.0%Prev: 0.0%	16,363 SH	Increased+1,675 SH
GLOBAL X FDS	S&P 500 COVERED	$263K	0.0%Prev: 0.0%	6,688 SH	Increased+1,387 SH
GLOBAL X FDS	US INFR DEV ETF	$509K	0.0%Prev: 0.2%	10,680 SH	Decreased-53,770 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$537K	0.0%Prev: 0.0%	5,978 SH	Increased-693 SH
HOME DEPOT INC	COM	$5.4M	0.3%Prev: 0.2%	13,224 SH	Increased+1,713 SH
HONEYWELL INTL INC	COM	$592K	0.0%Prev: 0.0%	2,810 SH	Increased+1,372 SH
ILLINOIS TOOL WKS INC	COM	$384K	0.0%Prev: 0.0%	1,473 SH	Decreased-166 SH
INDIA FD INC	COM	$202K	0.0%	13,812 SH	New
ING GROEP N.V.	SPONSORED ADR	$372K	0.0%	14,249 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$28.2M	1.6%Prev: 0.4%	858,514 SH	Increased+646,679 SH
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$314K	0.0%Prev: 0.1%	11,668 SH	Decreased-43,465 SH
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$216K	0.0%	7,843 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$3.7M	0.2%	133,045 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$587K	0.0%Prev: 0.1%	17,004 SH	Decreased-39,383 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$907K	0.1%	25,184 SH	New
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$2.9M	0.2%Prev: 0.1%	62,795 SH	Increased+41,626 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$50.3M	2.9%Prev: 2.3%	1,345,198 SH	Increased+193,779 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$5.8M	0.3%Prev: 0.3%	162,156 SH	Decreased-2,837 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$304K	0.0%Prev: 0.0%	6,293 SH	Decreased-1,886 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$912K	0.1%Prev: 0.0%	21,734 SH	Increased+4,521 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$20.0M	1.2%Prev: 1.0%	519,157 SH	Increased+49,843 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$5.7M	0.3%Prev: 0.3%	153,045 SH	Decreased-6,926 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.2%Prev: 0.1%	9,734 SH	Increased+243 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.4M	0.1%	48,656 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.3M	0.7%Prev: 0.6%	45,726 SH	Decreased+5,254 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$502K	0.0%Prev: 0.1%	21,730 SH	Decreased-34,436 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.5M	0.3%	36,954 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$223K	0.0%Prev: 0.0%	3,033 SH	Decreased-7,077 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$1.2M	0.1%	9,927 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$31.3M	1.8%	543,511 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$260K	0.0%Prev: 0.0%	1,924 SH	Decreased-260 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$263K	0.0%Prev: 0.4%	1,387 SH	Decreased-38,528 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.1M	0.1%	22,418 SH	New
INVESCO QQQ TR	UNIT SER 1	$18.0M	1.0%Prev: 0.9%	30,024 SH	Decreased+5,101 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.3M	0.2%Prev: 0.1%	50,687 SH	Increased+10,137 SH
ISHARES ETHEREUM TR	SHS	$274K	0.0%Prev: 0.0%	8,705 SH	Increased-4,538 SH
ISHARES GOLD TR	ISHARES NEW	$11.3M	0.7%Prev: 0.6%	154,853 SH	Decreased+4,207 SH
ISHARES INC	CORE MSCI EMKT	$31.6M	1.8%Prev: 1.2%	479,511 SH	Increased+181,561 SH
ISHARES INC	ESG AWR MSCI EM	$723K	0.0%Prev: 0.0%	16,655 SH	Decreased+1,593 SH
ISHARES INC	MSCI EMRG CHN	$994K	0.1%Prev: 0.0%	14,728 SH	Increased+6,502 SH
ISHARES INC	MSCI GERMANY ETF	$569K	0.0%	13,682 SH	New
ISHARES INC	MSCI SWITZERLAND	$591K	0.0%	10,702 SH	New
ISHARES INC	MSCI TAIWAN ETF	$688K	0.0%	10,819 SH	New
ISHARES SILVER TR	ISHARES	$832K	0.0%Prev: 0.0%	19,631 SH	Increased+5,087 SH
ISHARES TR	0-3 MNTH TREASRY	$1.2M	0.1%	11,455 SH	New
ISHARES TR	0-5 YR TIPS ETF	$609K	0.0%	5,894 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.0M	0.1%	12,573 SH	New
ISHARES TR	10-20 YR TRS ETF	$11.9M	0.7%Prev: 0.6%	115,536 SH	Decreased-8,117 SH
ISHARES TR	7-10 YR TRSY BD	$1.2M	0.1%Prev: 0.4%	12,472 SH	Decreased-71,196 SH
ISHARES TR	A RATE CP BD ETF	$3.7M	0.2%	76,620 SH	New
ISHARES TR	CONV BD ETF	$1.0M	0.1%Prev: 0.0%	10,372 SH	Increased+5,581 SH
ISHARES TR	CORE 60/40 BALAN	$220K	0.0%	3,412 SH	New
ISHARES TR	CORE DIV GRWTH	$2.9M	0.2%Prev: 0.2%	43,189 SH	Decreased-20,917 SH
ISHARES TR	CORE INTL AGGR	$437K	0.0%	8,533 SH	New
ISHARES TR	CORE MSCI EAFE	$1.5M	0.1%Prev: 0.1%	17,232 SH	Decreased-64 SH
ISHARES TR	CORE MSCI INTL	$1.5M	0.1%Prev: 0.0%	18,285 SH	Increased+7,313 SH
ISHARES TR	CORE MSCI TOTAL	$272K	0.0%	3,297 SH	New
ISHARES TR	CORE S&P MCP ETF	$714K	0.0%Prev: 0.0%	10,936 SH	Decreased-1,057 SH
ISHARES TR	CORE S&P SCP ETF	$616K	0.0%Prev: 0.0%	5,183 SH	Decreased-11 SH
ISHARES TR	CORE S&P TTL STK	$278K	0.0%Prev: 0.0%	1,909 SH	Increased+510 SH
ISHARES TR	CORE S&P US VLU	$3.2M	0.2%	31,620 SH	New
ISHARES TR	CORE S&P500 ETF	$5.6M	0.3%Prev: 0.6%	8,425 SH	Decreased-8,919 SH
ISHARES TR	CORE TOTAL USD	$2.0M	0.1%	43,610 SH	New
ISHARES TR	CORE US AGGBD ET	$1.3M	0.1%Prev: 0.0%	12,538 SH	Increased+9,577 SH
ISHARES TR	CYBERSECURITY	$475K	0.0%Prev: 0.0%	9,082 SH	Increased+2,223 SH
ISHARES TR	EAFE GRWTH ETF	$412K	0.0%Prev: 0.1%	3,615 SH	Decreased-8,800 SH
ISHARES TR	EAFE VALUE ETF	$3.0M	0.2%Prev: 0.1%	44,705 SH	Increased+19,026 SH
ISHARES TR	ESG AWR MSCI USA	$3.0M	0.2%Prev: 0.1%	20,270 SH	Decreased+1,783 SH
ISHARES TR	EXPND TEC SC ETF	$771K	0.0%Prev: 0.0%	6,119 SH	Decreased+540 SH
ISHARES TR	FLTG RATE NT ETF	$550K	0.0%	10,770 SH	New
ISHARES TR	GENOMICS IMMUN	$579K	0.0%Prev: 0.0%	24,514 SH	Decreased+6,834 SH
ISHARES TR	GLOBAL ENERG ETF	$990K	0.1%Prev: 0.0%	23,719 SH	Increased+4,922 SH
ISHARES TR	GLOBAL TECH ETF	$1.7M	0.1%Prev: 0.1%	16,856 SH	Decreased+1,822 SH
ISHARES TR	HDG MSCI EAFE	$3.1M	0.2%	79,016 SH	New
ISHARES TR	HDG MSCI JAPAN	$1.3M	0.1%	27,004 SH	New
ISHARES TR	HIGH YLD CORP BD	$1.3M	0.1%	44,393 SH	New
ISHARES TR	IBONDS 25 TRM HG	$745K	0.0%	32,086 SH	New
ISHARES TR	IBONDS 25 TRM TS	$494K	0.0%	21,141 SH	New
ISHARES TR	IBONDS 26 TRM TS	$264K	0.0%	11,495 SH	New
ISHARES TR	IBONDS 27 TRM TS	$261K	0.0%	11,594 SH	New
ISHARES TR	IBONDS 28 TRM TS	$252K	0.0%	11,265 SH	New
ISHARES TR	IBONDS 29 TRM TS	$253K	0.0%	11,502 SH	New
ISHARES TR	IBOXX HI YD ETF	$703K	0.0%	8,657 SH	New
ISHARES TR	INTL DIV GRWTH	$1.2M	0.1%	14,825 SH	New
ISHARES TR	INVESTMENT GRADE	$1.7M	0.1%	37,377 SH	New
ISHARES TR	ISHARES SEMICDTR	$6.9M	0.4%Prev: 0.3%	25,543 SH	Increased+16,749 SH
ISHARES TR	MBS ETF	$10.0M	0.6%Prev: 0.9%	104,656 SH	Decreased-88,579 SH
ISHARES TR	MRGSTR MD CP GRW	$235K	0.0%Prev: 0.0%	2,843 SH	Decreased+431 SH
ISHARES TR	MSCI ACWI ETF	$245K	0.0%Prev: 0.0%	1,775 SH	Increased+325 SH
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.1%Prev: 0.1%	31,311 SH	Increased+11,061 SH
ISHARES TR	MSCI USA MIN VOL	$228K	0.0%	2,398 SH	New
ISHARES TR	MSCI USA MMENTM	$14.0M	0.8%Prev: 1.3%	54,508 SH	Decreased-19,686 SH
ISHARES TR	MSCI USA QLT FCT	$43.3M	2.5%Prev: 0.1%	222,853 SH	Increased+209,920 SH
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.1%Prev: 0.1%	15,084 SH	Decreased-8,040 SH
ISHARES TR	RUS 1000 ETF	$325K	0.0%Prev: 0.0%	889 SH	Increased+202 SH
ISHARES TR	RUS 1000 GRW ETF	$376K	0.0%Prev: 0.1%	802 SH	Decreased-12,659 SH
ISHARES TR	RUS 1000 VAL ETF	$229K	0.0%Prev: 0.0%	1,124 SH	Decreased-2,704 SH
ISHARES TR	RUS MD CP GR ETF	$1.4M	0.1%	9,517 SH	New
ISHARES TR	RUS MDCP VAL ETF	$376K	0.0%Prev: 0.0%	2,690 SH	Increased+1,015 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	0.1%Prev: 0.0%	17,562 SH	Increased+8,913 SH
ISHARES TR	RUS TOP 200 ETF	$319K	0.0%Prev: 0.0%	1,919 SH	Decreased-2,032 SH
ISHARES TR	RUS TP200 GR ETF	$1.4M	0.1%Prev: 0.1%	4,955 SH	Decreased-549 SH
ISHARES TR	RUSSELL 2000 ETF	$416K	0.0%Prev: 0.0%	1,718 SH	Decreased-443 SH
ISHARES TR	RUSSELL 3000 ETF	$1.0M	0.1%Prev: 0.0%	2,676 SH	Increased+712 SH
ISHARES TR	S&P 100 ETF	$2.4M	0.1%Prev: 0.0%	7,215 SH	Increased+6,537 SH
ISHARES TR	S&P 500 GRWT ETF	$3.4M	0.2%Prev: 0.2%	28,038 SH	Decreased+2,665 SH
ISHARES TR	S&P 500 VAL ETF	$23.5M	1.4%Prev: 2.0%	113,889 SH	Decreased-60,474 SH
ISHARES TR	SHRT NAT MUN ETF	$729K	0.0%Prev: 0.0%	6,829 SH	Increased+2,598 SH
ISHARES TR	TIPS BD ETF	$481K	0.0%	4,326 SH	New
ISHARES TR	TRS FLT RT BD	$682K	0.0%Prev: 0.1%	13,472 SH	Decreased-44,086 SH
ISHARES TR	U.S. FIN SVC ETF	$488K	0.0%	5,444 SH	New
ISHARES TR	U.S. MED DVC ETF	$329K	0.0%	5,468 SH	New
ISHARES TR	U.S. TECH ETF	$6.0M	0.3%Prev: 0.2%	30,648 SH	Increased+11,918 SH
ISHARES TR	ULTRA SHORT DUR	$1.4M	0.1%	28,048 SH	New
ISHARES TR	US AER DEF ETF	$3.4M	0.2%Prev: 0.0%	16,388 SH	Increased+14,172 SH
ISHARES TR	US CONSM STAPLES	$464K	0.0%Prev: 0.0%	6,784 SH	Increased+2,399 SH
ISHARES TR	US INFRASTRUC	$500K	0.0%Prev: 0.0%	9,458 SH	Increased+2,812 SH
ISHARES TR	US TELECOM ETF	$339K	0.0%Prev: 0.0%	10,523 SH	Decreased-5,204 SH
ISHARES U S ETF TR	SHORT MATURITY M	$2.8M	0.2%	55,585 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$611K	0.0%Prev: 0.2%	10,698 SH	Decreased-55,028 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$440K	0.0%Prev: 0.0%	7,641 SH	Decreased-3,522 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$365K	0.0%Prev: 0.0%	5,374 SH	Decreased+340 SH
JOHNSON & JOHNSON	COM	$2.5M	0.1%Prev: 0.1%	13,498 SH	Increased+5,672 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.1%	6,178 SH	New
KKR & CO INC	COM	$206K	0.0%	1,584 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$227K	0.0%	3,505 SH	New
LOCKHEED MARTIN CORP	COM	$1.6M	0.1%Prev: 0.0%	3,191 SH	Increased+2,042 SH
LOWES COS INC	COM	$977K	0.1%Prev: 0.0%	3,889 SH	Increased+907 SH
MARATHON PETE CORP	COM	$430K	0.0%Prev: 0.0%	2,230 SH	Decreased-1,414 SH
MARRIOTT INTL INC NEW	CL A	$2.6M	0.2%	10,108 SH	New
MCDONALDS CORP	COM	$2.3M	0.1%Prev: 0.1%	7,511 SH	Increased+324 SH
MERCADOLIBRE INC	COM	$528K	0.0%Prev: 0.0%	226 SH	Increased-23 SH
MERCK & CO INC	COM	$558K	0.0%Prev: 0.0%	6,654 SH	Decreased-128 SH
META PLATFORMS INC	CL A	$3.4M	0.2%Prev: 0.1%	4,606 SH	Increased+514 SH
MICROSOFT CORP	COM	$17.6M	1.0%Prev: 0.6%	34,053 SH	Increased+62 SH
MORGAN STANLEY	COM NEW	$1.3M	0.1%Prev: 0.0%	7,966 SH	Increased+5,946 SH
NETFLIX INC	COM	$2.7M	0.2%	2,214 SH	New
NEXTERA ENERGY INC	COM	$858K	0.0%Prev: 0.0%	11,361 SH	Increased+5,885 SH
NORDSON CORP	COM	$541K	0.0%Prev: 0.0%	2,383 SH	Decreased+178 SH
NORFOLK SOUTHN CORP	COM	$1.3M	0.1%Prev: 0.0%	4,302 SH	Increased+3,443 SH
NOVARTIS AG	SPONSORED ADR	$454K	0.0%	3,544 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$229K	0.0%	18,242 SH	New
NVIDIA CORPORATION	COM	$11.6M	0.7%Prev: 0.6%	62,075 SH	Decreased-1,774 SH
NVR INC	COM	$803K	0.0%	100 SH	New
OKLO INC	COM CL A	$421K	0.0%	3,773 SH	New
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.0%	3,777 SH	Increased+318 SH
PACER FDS TR	US CASH COWS 100	$1.0M	0.1%Prev: 0.0%	18,035 SH	Increased+5,399 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.9M	0.2%Prev: 0.0%	15,918 SH	Increased+10,912 SH
PARSONS CORP DEL	COM	$256K	0.0%	3,087 SH	New
PEPSICO INC	COM	$697K	0.0%Prev: 0.0%	4,965 SH	Increased+159 SH
PFIZER INC	COM	$304K	0.0%Prev: 0.0%	11,946 SH	Decreased-20,641 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%Prev: 0.1%	8,304 SH	Decreased-108 SH
PHILLIPS 66	COM	$584K	0.0%Prev: 0.0%	4,297 SH	Decreased+333 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.2M	0.1%	12,109 SH	New
PIMCO MUN INCOME FD II	COM	$91K	0.0%Prev: 0.0%	11,483 SH	Decreased-542 SH
PPG INDS INC	COM	$226K	0.0%Prev: 0.0%	2,154 SH	Decreased-11 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.1%	8,447 SH	New
PROCURE ETF TRUST II	SPACE ETF	$3.1M	0.2%	87,670 SH	New
QUALCOMM INC	COM	$572K	0.0%Prev: 0.0%	3,438 SH	Decreased-17 SH
RIOT PLATFORMS INC	COM	$204K	0.0%	10,713 SH	New
ROBINHOOD MKTS INC	COM CL A	$464K	0.0%	3,238 SH	New
ROCKWELL AUTOMATION INC	COM	$276K	0.0%	790 SH	New
ROYAL BK CDA	COM	$3.7M	0.2%Prev: 0.3%	25,046 SH	Decreased-2 SH
RPM INTL INC	COM	$264K	0.0%Prev: 0.0%	2,238 SH	Decreased-303 SH
RTX CORPORATION	COM	$626K	0.0%Prev: 0.0%	3,738 SH	Decreased-34 SH
SCHWAB CHARLES CORP	COM	$232K	0.0%Prev: 0.0%	2,427 SH	Increased+171 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$357K	0.0%Prev: 0.0%	10,713 SH	Decreased-459 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.8M	0.1%Prev: 0.2%	41,766 SH	Decreased-16,997 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$332K	0.0%Prev: 0.0%	12,614 SH	Increased+5,605 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$974K	0.1%Prev: 0.1%	41,836 SH	Decreased-1,881 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$658K	0.0%	25,610 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$374K	0.0%Prev: 0.0%	11,708 SH	Decreased+645 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$315K	0.0%	10,808 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$334K	0.0%	12,684 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$212K	0.0%	7,164 SH	New
SELECT SECTOR SPDR TR	ENERGY	$2.8M	0.2%	31,387 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.4M	0.1%	26,555 SH	New
SELECT SECTOR SPDR TR	INDL	$1.2M	0.1%	7,592 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$583K	0.0%	2,432 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.6M	0.1%	18,006 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.2M	0.2%	14,988 SH	New
SHERWIN WILLIAMS CO	COM	$2.1M	0.1%Prev: 0.1%	6,096 SH	Increased+2,032 SH
SHOPIFY INC	CL A SUB VTG SHS	$915K	0.1%Prev: 0.0%	6,157 SH	Increased+1,605 SH
SOUTHERN CO	COM	$302K	0.0%Prev: 0.0%	3,185 SH	Increased+411 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.9M	0.2%	6,203 SH	New
SPDR GOLD TR	GOLD SHS	$5.0M	0.3%Prev: 0.1%	13,974 SH	Increased+6,503 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$1.4M	0.1%	22,436 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$14.8M	0.9%	346,225 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$342K	0.0%	7,297 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.9M	0.3%	7,350 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$426K	0.0%	715 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$747K	0.0%	8,254 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$23.6M	1.4%	257,323 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$2.5M	0.1%	25,564 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$351K	0.0%	14,673 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$378K	0.0%	4,686 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$2.7M	0.2%	102,934 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$125.7M	7.3%	1,605,031 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$1.9M	0.1%	63,610 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$24.8M	1.4%	237,673 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$212K	0.0%	3,830 SH	New
SPDR SERIES TRUST	S&P BK ETF	$584K	0.0%	9,826 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$815K	0.0%	12,871 SH	New
STRATEGY INC	CL A NEW	$922K	0.1%	2,861 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$514K	0.0%	1,841 SH	New
TERADYNE INC	COM	$216K	0.0%Prev: 0.0%	1,572 SH	Decreased-152 SH
TESLA INC	COM	$2.5M	0.1%Prev: 0.1%	5,657 SH	Increased+1,055 SH
THE CIGNA GROUP	COM	$360K	0.0%	1,248 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$228K	0.0%	471 SH	New
TILRAY BRANDS INC	COM	$36K	0.0%	20,660 SH	New
TJX COS INC NEW	COM	$778K	0.0%Prev: 0.0%	5,384 SH	Increased+424 SH
TRAVELERS COMPANIES INC	COM	$266K	0.0%	952 SH	New
TRUIST FINL CORP	COM	$682K	0.0%Prev: 0.0%	14,918 SH	Increased+6,461 SH
UNION PAC CORP	COM	$476K	0.0%Prev: 0.0%	2,013 SH	Decreased+195 SH
UNITED PARCEL SERVICE INC	CL B	$354K	0.0%	4,234 SH	New
UNITEDHEALTH GROUP INC	COM	$1.0M	0.1%Prev: 0.0%	2,941 SH	Increased+1,771 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.5M	0.1%Prev: 0.0%	33,365 SH	Increased+29,584 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.9M	0.1%Prev: 0.1%	19,242 SH	Increased+3,636 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.6M	0.1%Prev: 0.1%	4,981 SH	Decreased+687 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.8M	0.1%	12,960 SH	New
VANECK ETF TRUST	VIDEO GMNG ESPRT	$1.5M	0.1%	12,037 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$252K	0.0%	578 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$5.7M	0.3%Prev: 0.5%	73,418 SH	Decreased-55,046 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$5.6M	0.3%Prev: 0.4%	78,469 SH	Decreased-35,558 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$11.7M	0.7%Prev: 0.8%	148,186 SH	Decreased-65,742 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$431K	0.0%Prev: 0.1%	5,793 SH	Decreased-21,752 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$18.9M	1.1%Prev: 1.4%	381,763 SH	Decreased-213,336 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$372K	0.0%Prev: 0.0%	1,776 SH	Decreased+186 SH
VANGUARD INDEX FDS	GROWTH ETF	$52.2M	3.0%Prev: 3.7%	108,814 SH	Decreased-761,985 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.7M	0.1%Prev: 0.1%	5,447 SH	Decreased-800 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.7M	0.1%Prev: 0.0%	5,779 SH	Increased+2,943 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.8M	0.2%Prev: 0.0%	21,521 SH	Increased+17,546 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$570K	0.0%Prev: 0.0%	6,235 SH	Decreased-904 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.6M	0.6%Prev: 0.8%	15,620 SH	Decreased-7,413 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.1%Prev: 0.1%	6,765 SH	Increased+1,492 SH
VANGUARD INDEX FDS	SMALL CP ETF	$12.4M	0.7%Prev: 0.8%	48,929 SH	Decreased-2,844 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.5M	0.1%Prev: 0.0%	4,962 SH	Increased+2,765 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.0M	0.4%Prev: 0.2%	21,369 SH	Increased+8,469 SH
VANGUARD INDEX FDS	VALUE ETF	$40.2M	2.3%Prev: 2.9%	215,634 SH	Decreased-57,871 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$667K	0.0%Prev: 0.0%	9,346 SH	Increased+1,660 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$17.0M	1.0%Prev: 1.2%	312,977 SH	Decreased-82,650 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$331K	0.0%	2,321 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.6M	0.1%Prev: 0.1%	31,475 SH	Increased+10,315 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$3.4M	0.2%Prev: 0.3%	33,803 SH	Decreased-22,170 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.1M	0.1%Prev: 0.1%	42,699 SH	Increased+17,369 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$619K	0.0%Prev: 0.1%	7,356 SH	Decreased-5,441 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$620K	0.0%Prev: 0.0%	10,329 SH	Decreased-5,615 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.4M	0.1%Prev: 0.0%	24,797 SH	Increased+18,844 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$5.8M	0.3%Prev: 0.4%	123,908 SH	Decreased-50,587 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$887K	0.1%	11,093 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$525K	0.0%Prev: 0.0%	2,431 SH	Increased+308 SH
VANGUARD STAR FDS	VG TL INTL STK F	$523K	0.0%	7,115 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$49.8M	2.9%Prev: 3.6%	831,601 SH	Decreased-179,581 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.3M	0.1%Prev: 0.1%	12,590 SH	Decreased-2,859 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.1%Prev: 0.1%	11,592 SH	Increased+4,207 SH
VANGUARD WORLD FD	COMM SRVC ETF	$346K	0.0%Prev: 0.1%	1,841 SH	Decreased-13,966 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.1%Prev: 0.0%	4,424 SH	Increased+1,152 SH
VANGUARD WORLD FD	INF TECH ETF	$2.5M	0.1%Prev: 0.1%	3,327 SH	Increased-11,512 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$812K	0.0%Prev: 0.0%	3,327 SH	Increased+633 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$292K	0.0%Prev: 0.1%	2,117 SH	Decreased-5,341 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$604K	0.0%Prev: 0.1%	1,501 SH	Decreased-19,385 SH
VANGUARD WORLD FD	UTILITIES ETF	$507K	0.0%	2,674 SH	New
VEEVA SYS INC	CL A COM	$1.4M	0.1%Prev: 0.0%	4,620 SH	Increased+13 SH
VERIZON COMMUNICATIONS INC	COM	$322K	0.0%Prev: 0.0%	7,325 SH	Decreased-662 SH
VISA INC	COM CL A	$620K	0.0%Prev: 0.0%	1,817 SH	Increased+257 SH
VOYA FINANCIAL INC	COM	$915K	0.1%	12,238 SH	New
WALMART INC	COM	$3.3M	0.2%Prev: 0.1%	31,848 SH	Increased+15,854 SH
WASTE MGMT INC DEL	COM	$389K	0.0%Prev: 0.0%	1,763 SH	Increased+37 SH
WELLS FARGO CO NEW	COM	$267K	0.0%	3,190 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$5.4M	0.3%Prev: 0.0%	107,353 SH	Increased+96,692 SH
WORLD GOLD TR	SPDR GLD MINIS	$723K	0.0%	9,463 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.8M
ABERDEEN INDIA FD INC — $277K
ADVISORS INNER CIRCLE FD II — $263K
ADVISORS INNER CIRCLE FD II — $1.2M
ADVISORS INNER CIRCLE FD II — $305K
ALLIANT ENERGY CORP — $302K
AMERICAN CENTY ETF TR — $238K
APPLIED MATLS INC — $347K
ASML HLDG NV — $228K
BANK OF AMER CORP — $678K
BANK OF NY MELLON CORP — $205K
BEAM THERAPEUTICS INC — $235K
BIGBEAR AI HLDGS INC — $67K
BIOHAVEN LTD — $231K
BLACKROCK ETF TRUST — $49.5M
BLACKROCK ETF TRUST — $87.9M
BLACKROCK ETF TRUST — $792K
BLACKROCK ETF TRUST — $1.0M
BLACKROCK ETF TRUST — $15.0M
BLACKROCK ETF TRUST — $19.2M
… and 147 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001172661-26-004524	—	View
Jan 20, 2026	Q4 2025	13F-HR	0001172661-26-000223	$1.67B	View
Oct 21, 2025