CALTON & ASSOCIATES, INC.

CIK 0000822648 • 7 13F filings • May 5, 2025 – Aug 10, 2026

Import this data to Google Sheets with:

=jivedata("calton-associates-inc","13f")

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

Filer information

Filed by: CALTON & ASSOCIATES, INC., President Advisory Services
Address: 2701 N Rocky Point Drive, Suite 1000, Tampa, FL, 33607
Phone: 813-264-0440
AUM: $680.9M

AUM over time

$682.8M 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: $680.9M415 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$321K	0.0%Prev: 0.1%	2,004 SH	Decreased-553 SH
ABBOTT LABS	COM	$291K	0.0%Prev: 0.0%	2,323 SH	Decreased+97 SH
ABBVIE INC	COM	$1.7M	0.2%Prev: 0.2%	7,230 SH	Increased+179 SH
ADAMAS TRUST INC.	COM	$81K	0.0%	11,121 SH	New
ADOBE INC	COM	$358K	0.1%Prev: 0.1%	1,023 SH	Decreased-184 SH
ADVANCED MICRO DEVICES INC	COM	$946K	0.1%Prev: 0.1%	4,416 SH	Increased-547 SH
ADVENT CONV & INCOME FD	COM	$136K	0.0%Prev: 0.0%	10,856 SH	Decreased-893 SH
AGNICO EAGLE MINES LTD	COM	$296K	0.0%Prev: 0.0%	1,744 SH	Increased+143 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$239K	0.0%Prev: 0.0%	1,630 SH	Decreased+93 SH
ALLIANT ENERGY CORP	COM	$228K	0.0%Prev: 0.0%	3,511 SH	Decreased+83 SH
ALLSTATE CORP	COM	$477K	0.1%Prev: 0.1%	2,293 SH	Decreased+14 SH
ALPHABET INC	CAP STK CL A	$2.3M	0.3%Prev: 0.3%	7,372 SH	Increased+257 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.4%Prev: 0.3%	8,922 SH	Increased+590 SH
ALPS ETF TR	EM SECT DIV DG	$884K	0.1%Prev: 0.1%	36,659 SH	Increased+188 SH
ALTRIA GROUP INC	COM	$316K	0.0%Prev: 0.1%	5,478 SH	Decreased+51 SH
AMAZON COM INC	COM	$4.1M	0.6%Prev: 0.6%	17,556 SH	Decreased-1,415 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$779K	0.1%Prev: 0.1%	10,496 SH	Increased+270 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$999K	0.1%Prev: 0.1%	21,151 SH	Increased+467 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$315K	0.0%Prev: 0.1%	3,087 SH	Decreased-697 SH
AMERICAN ELEC PWR CO INC	COM	$1.5M	0.2%Prev: 0.2%	12,891 SH	Increased+2,704 SH
AMGEN INC	COM	$523K	0.1%Prev: 0.1%	1,598 SH	Increased+79 SH
APPLE INC	COM	$18.4M	2.7%Prev: 2.6%	67,782 SH	Increased+68 SH
APPLIED MATLS INC	COM	$764K	0.1%Prev: 0.1%	2,974 SH	Increased+127 SH
APPLOVIN CORP	COM CL A	$217K	0.0%Prev: 0.0%	322 SH	Decreased+16 SH
ARES CAPITAL CORP	COM	$390K	0.1%Prev: 0.0%	19,274 SH	Increased+3,025 SH
ARK ETF TR	INNOVATION ETF	$887K	0.1%Prev: 0.2%	11,526 SH	Decreased-834 SH
ARK ETF TR	NEXT GNRTN INTER	$251K	0.0%Prev: 0.0%	1,701 SH	Decreased-137 SH
ASML HOLDING N V	N Y REGISTRY SHS	$300K	0.0%Prev: 0.0%	280 SH	Increased+1 SH
AST SPACEMOBILE INC	COM CL A	$986K	0.1%Prev: 0.1%	13,579 SH	Increased+104 SH
ASTRAZENECA PLC	SPONSORED ADR	$216K	0.0%	2,345 SH	New
AT&T INC	COM	$1.4M	0.2%Prev: 0.2%	57,093 SH	Decreased-60 SH
ATMOS ENERGY CORP	COM	$882K	0.1%Prev: 0.1%	5,262 SH	Decreased-13 SH
BANK AMERICA CORP	COM	$1.0M	0.2%	18,779 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.0M	1.0%Prev: 1.2%	14,013 SH	Decreased-1,791 SH
BLACKROCK CAP ALLOCATION TER	COM	$151K	0.0%Prev: 0.0%	10,686 SH	Decreased-7,677 SH
BLACKROCK INC	COM	$264K	0.0%Prev: 0.0%	246 SH	Increased+20 SH
BLACKSTONE INC	COM	$428K	0.1%Prev: 0.1%	2,774 SH	Decreased-1 SH
BLUEROCK PVT REAL ESTATE FD	COM	$2.6M	0.4%	174,471 SH	New
BOEING CO	COM	$617K	0.1%Prev: 0.1%	2,840 SH	Increased+126 SH
BP PLC	SPONSORED ADR	$235K	0.0%Prev: 0.0%	6,777 SH	Increased+567 SH
BRISTOL-MYERS SQUIBB CO	COM	$362K	0.1%	6,716 SH	New
BROADCOM INC	COM	$1.5M	0.2%Prev: 0.2%	4,249 SH	Decreased-252 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$213K	0.0%	20,332 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$313K	0.0%Prev: 0.0%	16,291 SH	Increased+186 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$267K	0.0%Prev: 0.0%	6,641 SH	Decreased-212 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.0M	0.4%Prev: 0.3%	68,590 SH	Increased+20,520 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.5M	0.2%	43,190 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.6M	0.8%	126,702 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.1M	0.2%	38,644 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$892K	0.1%	32,308 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.2%Prev: 0.1%	4,565 SH	Increased+41 SH
CARDINAL HEALTH INC	COM	$252K	0.0%	1,228 SH	New
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.2%	2,309 SH	Increased+115 SH
CHEVRON CORP NEW	COM	$2.0M	0.3%Prev: 0.3%	13,127 SH	Increased+486 SH
CISCO SYS INC	COM	$928K	0.1%Prev: 0.1%	12,052 SH	Increased-160 SH
COCA COLA CO	COM	$819K	0.1%Prev: 0.1%	11,720 SH	Increased+840 SH
COMCAST CORP NEW	CL A	$631K	0.1%	21,125 SH	New
COMMUNITY TR BANCORP INC	COM	$525K	0.1%Prev: 0.1%	9,293 SH	Increased-30 SH
CONOCOPHILLIPS	COM	$650K	0.1%Prev: 0.1%	6,946 SH	Increased+224 SH
CONSOLIDATED EDISON INC	COM	$888K	0.1%Prev: 0.1%	8,936 SH	Decreased-140 SH
CONSTELLATION ENERGY CORP	COM	$958K	0.1%Prev: 0.1%	2,712 SH	Increased+198 SH
CORNING INC	COM	$603K	0.1%Prev: 0.1%	6,888 SH	Increased-310 SH
COSTCO WHSL CORP NEW	COM	$799K	0.1%Prev: 0.1%	926 SH	Increased+145 SH
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$23K	0.0%Prev: 0.0%	11,516 SH	Decreased-227 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$221K	0.0%	4,217 SH	New
CROWDSTRIKE HLDGS INC	CL A	$569K	0.1%Prev: 0.1%	1,213 SH	Decreased-46 SH
CSX CORP	COM	$208K	0.0%Prev: 0.0%	5,742 SH	Decreased-264 SH
CUMMINS INC	COM	$847K	0.1%Prev: 0.1%	1,659 SH	Increased+15 SH
DBX ETF TR	XTRACK MSCI EAFE	$10.3M	1.5%Prev: 1.5%	213,932 SH	Increased+200 SH
DEERE & CO	COM	$259K	0.0%Prev: 0.0%	556 SH	Decreased-145 SH
DELTA AIR LINES INC DEL	COM NEW	$282K	0.0%Prev: 0.0%	4,063 SH	Increased+1 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$315K	0.0%	9,131 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$610K	0.1%	8,279 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$644K	0.1%	16,274 SH	New
DISNEY WALT CO	COM	$607K	0.1%Prev: 0.1%	5,332 SH	Increased+71 SH
DNP SELECT INCOME FD INC	COM	$212K	0.0%Prev: 0.0%	21,186 SH	Increased+67 SH
DOUBLELINE INCOME SOLUTIONS	COM	$325K	0.0%Prev: 0.1%	28,882 SH	Decreased-1,483 SH
DTE ENERGY CO	COM	$284K	0.0%Prev: 0.0%	2,206 SH	Decreased+123 SH
DUKE ENERGY CORP NEW	COM NEW	$751K	0.1%Prev: 0.1%	6,405 SH	Decreased+309 SH
EATON CORP PLC	SHS	$479K	0.1%Prev: 0.1%	1,503 SH	Decreased+83 SH
ELI LILLY & CO	COM	$3.0M	0.4%Prev: 0.4%	2,798 SH	Increased-259 SH
ENBRIDGE INC	COM	$926K	0.1%Prev: 0.2%	19,361 SH	Decreased-1,310 SH
ENPHASE ENERGY INC	COM	$627K	0.1%Prev: 0.1%	19,566 SH	Decreased
ENTERGY CORP NEW	COM	$490K	0.1%	5,297 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$319K	0.0%	2,910 SH	New
EVERUS CONSTR GROUP	COM	$243K	0.0%Prev: 0.0%	2,842 SH	Decreased-158 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$220K	0.0%Prev: 0.0%	9,562 SH	Increased+123 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$204K	0.0%	3,213 SH	New
EXELON CORP	COM	$245K	0.0%Prev: 0.0%	5,620 SH	Decreased+21 SH
EXPEDIA GROUP INC	COM NEW	$210K	0.0%	741 SH	New
EXXON MOBIL CORP	COM	$3.2M	0.5%Prev: 0.5%	26,396 SH	Increased-721 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$525K	0.1%Prev: 0.1%	5,749 SH	Increased-59 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.2M	0.2%Prev: 0.0%	21,790 SH	Increased+16,840 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$17.9M	2.6%Prev: 2.5%	316,268 SH	Increased+13,730 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$407K	0.1%	4,847 SH	New
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$831K	0.1%Prev: 0.1%	17,371 SH	Decreased-252 SH
FIRST HORIZON CORPORATION	COM	$218K	0.0%Prev: 0.0%	9,117 SH	Increased
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$299K	0.0%Prev: 0.0%	15,401 SH	Increased+4,833 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$282K	0.0%Prev: 0.0%	12,131 SH	Decreased+145 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$902K	0.1%Prev: 0.1%	12,619 SH	Increased+946 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$784K	0.1%Prev: 0.1%	5,126 SH	Increased+1,840 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.1M	0.2%Prev: 0.2%	11,681 SH	Increased+1,244 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.2M	0.8%Prev: 0.6%	74,639 SH	Increased+11,727 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$853K	0.1%Prev: 0.1%	9,225 SH	Decreased-758 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$272K	0.0%	15,536 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$816K	0.1%Prev: 0.1%	38,419 SH	Increased+6,445 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$352K	0.1%Prev: 0.0%	1,308 SH	Increased+341 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.7M	0.7%Prev: 0.7%	78,607 SH	Increased+1,941 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$894K	0.1%Prev: 0.1%	17,889 SH	Increased+1,951 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$207K	0.0%Prev: 0.0%	8,297 SH	Decreased-381 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$3.2M	0.5%Prev: 0.4%	122,674 SH	Increased+17,307 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$418K	0.1%Prev: 0.0%	15,080 SH	Increased+3,886 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$734K	0.1%Prev: 0.1%	20,776 SH	Increased+2,370 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.1M	0.6%Prev: 0.8%	90,455 SH	Decreased-29,517 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.9M	0.4%Prev: 0.4%	76,594 SH	Increased+283 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$2.5M	0.4%Prev: 0.4%	15,039 SH	Decreased-308 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$261K	0.0%Prev: 0.0%	15,316 SH	Increased+4,031 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.5M	0.5%Prev: 0.5%	101,264 SH	Increased+4,522 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$220K	0.0%Prev: 0.0%	8,724 SH	Decreased-583 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$383K	0.1%Prev: 0.0%	5,078 SH	Increased+2,297 SH
FLEXSHARES TR	MORNSTAR UPSTR	$674K	0.1%Prev: 0.1%	14,698 SH	Increased+1,933 SH
FLEXSHARES TR	US QUALITY CAP	$311K	0.0%	3,838 SH	New
FORD MTR CO	COM	$731K	0.1%Prev: 0.1%	55,679 SH	Increased+690 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	$348K	0.1%Prev: 0.1%	7,438 SH	Decreased
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$729K	0.1%Prev: 0.1%	25,984 SH	Increased+5,772 SH
FREEPORT-MCMORAN INC	CL B	$458K	0.1%Prev: 0.1%	9,009 SH	Increased-2,374 SH
FS KKR CAP CORP	COM	$798K	0.1%Prev: 0.1%	53,878 SH	Increased+9,227 SH
GE AEROSPACE	COM NEW	$534K	0.1%Prev: 0.1%	1,735 SH	Increased+44 SH
GE VERNOVA INC	COM	$702K	0.1%Prev: 0.1%	1,074 SH	Increased+89 SH
GENERAC HLDGS INC	COM	$335K	0.0%Prev: 0.0%	2,456 SH	Increased+670 SH
GILEAD SCIENCES INC	COM	$249K	0.0%Prev: 0.0%	2,032 SH	Increased+64 SH
GLOBAL X FDS	CYBRSCURTY ETF	$286K	0.0%Prev: 0.0%	9,385 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.2%Prev: 0.1%	1,229 SH	Increased+202 SH
GRANITESHARES GOLD TR	SHS BEN INT	$203K	0.0%	4,775 SH	New
GSK PLC	SPONSORED ADR	$495K	0.1%Prev: 0.1%	10,095 SH	Increased-90 SH
HALEON PLC	SPON ADS	$115K	0.0%Prev: 0.0%	11,373 SH	Increased
HERCULES CAPITAL INC	COM	$195K	0.0%	10,379 SH	New
HOME DEPOT INC	COM	$3.2M	0.5%Prev: 0.6%	9,367 SH	Decreased+54 SH
HONEYWELL INTL INC	COM	$227K	0.0%Prev: 0.1%	1,164 SH	Decreased-852 SH
HUBBELL INC	COM	$803K	0.1%Prev: 0.1%	1,808 SH	Increased
I-80 GOLD CORP	COM	$36K	0.0%Prev: 0.0%	24,500 SH	Increased
INNODATA INC	COM NEW	$294K	0.0%Prev: 0.0%	5,775 SH	Decreased+1,527 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$988K	0.1%	48,016 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$1.1M	0.2%Prev: 0.2%	38,947 SH	Increased+1,286 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$249K	0.0%	8,508 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$224K	0.0%	6,890 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$258K	0.0%Prev: 0.0%	5,577 SH	Increased+75 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.5M	0.2%Prev: 0.2%	34,231 SH	Increased+2,841 SH
INTEL CORP	COM	$537K	0.1%Prev: 0.1%	14,547 SH	Increased-503 SH
INTERNATIONAL BUSINESS MACHS	COM	$364K	0.1%Prev: 0.1%	1,229 SH	Increased+16 SH
INTUITIVE SURGICAL INC	COM NEW	$229K	0.0%	404 SH	New
INVENTRUST PPTYS CORP	COM NEW	$898K	0.1%Prev: 0.1%	31,841 SH	Decreased-381 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$430K	0.1%Prev: 0.1%	8,566 SH	Increased+36 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$11.9M	1.7%Prev: 1.7%	474,144 SH	Increased+16,347 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.7M	1.1%Prev: 1.0%	30,416 SH	Increased+3,675 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$715K	0.1%Prev: 0.2%	30,836 SH	Decreased-15,959 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$193K	0.0%Prev: 0.0%	17,132 SH	Decreased+463 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.8M	0.3%Prev: 0.2%	15,227 SH	Increased+2,619 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.7M	0.2%Prev: 0.3%	27,040 SH	Decreased-3,579 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$597K	0.1%	24,541 SH	New
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$214K	0.0%Prev: 0.0%	2,374 SH	Increased+140 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$798K	0.1%Prev: 0.1%	5,940 SH	Decreased-178 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$2.4M	0.3%Prev: 0.4%	20,201 SH	Decreased-1,170 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$299K	0.0%Prev: 0.0%	13,588 SH	Increased+587 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$401K	0.1%Prev: 0.1%	3,519 SH	Decreased-1,238 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.8M	0.3%Prev: 0.1%	29,845 SH	Increased+18,865 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$325K	0.0%Prev: 0.1%	2,348 SH	Decreased-167 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$550K	0.1%Prev: 0.1%	5,371 SH	Decreased+12 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$533K	0.1%Prev: 0.1%	7,404 SH	Decreased-95 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.2%Prev: 0.2%	6,474 SH	Increased+177 SH
INVESCO QQQ TR	UNIT SER 1	$36.5M	5.4%Prev: 5.3%	59,371 SH	Increased+607 SH
INVESCO TR INVT GRADE MUNS	COM	$565K	0.1%Prev: 0.1%	54,483 SH	Increased+549 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$31K	0.0%Prev: 0.0%	11,206 SH	Increased+1,072 SH
ISHARES GOLD TR	ISHARES NEW	$544K	0.1%Prev: 0.1%	6,706 SH	Increased+741 SH
ISHARES INC	CORE MSCI EMKT	$310K	0.0%Prev: 0.0%	4,606 SH	Increased+188 SH
ISHARES INC	MSCI BRAZIL ETF	$371K	0.1%Prev: 0.0%	11,668 SH	Increased+2,838 SH
ISHARES INC	MSCI EURZONE ETF	$232K	0.0%	3,612 SH	New
ISHARES INC	MSCI GBL MIN VOL	$311K	0.0%Prev: 0.1%	2,621 SH	Decreased-1,151 SH
ISHARES SILVER TR	ISHARES	$1.5M	0.2%Prev: 0.1%	24,050 SH	Increased+1,700 SH
ISHARES TR	0-3 MNTH TREASRY	$638K	0.1%Prev: 0.1%	6,351 SH	Decreased-1,837 SH
ISHARES TR	1 3 YR TREAS BD	$607K	0.1%Prev: 0.1%	7,327 SH	Increased+550 SH
ISHARES TR	20 YR TR BD ETF	$299K	0.0%	3,427 SH	New
ISHARES TR	3 7 YR TREAS BD	$290K	0.0%Prev: 0.0%	2,429 SH	Increased+129 SH
ISHARES TR	7-10 YR TRSY BD	$351K	0.1%Prev: 0.1%	3,649 SH	Decreased-1,143 SH
ISHARES TR	CHINA LG-CAP ETF	$735K	0.1%Prev: 0.1%	19,202 SH	Decreased-364 SH
ISHARES TR	CONV BD ETF	$410K	0.1%Prev: 0.1%	4,162 SH	Increased+524 SH
ISHARES TR	CORE 1 5 YR USD	$458K	0.1%	9,394 SH	New
ISHARES TR	CORE DIV GRWTH	$4.3M	0.6%Prev: 0.6%	62,144 SH	Increased+22 SH
ISHARES TR	CORE HIGH DV ETF	$214K	0.0%Prev: 0.0%	1,760 SH	Decreased-76 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.2%Prev: 0.2%	12,730 SH	Increased+498 SH
ISHARES TR	CORE MSCI TOTAL	$341K	0.1%Prev: 0.0%	4,033 SH	Increased+389 SH
ISHARES TR	CORE S&P MCP ETF	$979K	0.1%Prev: 0.1%	14,836 SH	Increased+876 SH
ISHARES TR	CORE S&P SCP ETF	$974K	0.1%Prev: 0.1%	8,104 SH	Increased+905 SH
ISHARES TR	CORE S&P TTL STK	$3.2M	0.5%Prev: 0.5%	21,600 SH	Decreased-801 SH
ISHARES TR	CORE S&P US GWT	$909K	0.1%Prev: 0.1%	5,412 SH	Increased+647 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	0.3%Prev: 0.3%	2,962 SH	Increased+394 SH
ISHARES TR	CORE US AGGBD ET	$631K	0.1%Prev: 0.1%	6,322 SH	Increased+526 SH
ISHARES TR	EXPANDED TECH	$554K	0.1%Prev: 0.1%	5,242 SH	Decreased-102 SH
ISHARES TR	FLTG RATE NT ETF	$1.6M	0.2%Prev: 0.2%	32,176 SH	Increased+5,861 SH
ISHARES TR	GLB CNSM STP ETF	$762K	0.1%Prev: 0.1%	11,787 SH	Increased+1,446 SH
ISHARES TR	IBONDS 27 ETF	$232K	0.0%Prev: 0.0%	9,546 SH	Decreased-659 SH
ISHARES TR	IBONDS DEC2026	$252K	0.0%Prev: 0.0%	10,385 SH	Decreased-656 SH
ISHARES TR	IBOXX HI YD ETF	$940K	0.1%Prev: 0.1%	11,654 SH	Increased+1,204 SH
ISHARES TR	IBOXX INV CP ETF	$3.3M	0.5%Prev: 0.5%	29,666 SH	Increased+502 SH
ISHARES TR	ISHARES BIOTECH	$900K	0.1%Prev: 0.1%	5,335 SH	Increased-169 SH
ISHARES TR	ISHARES SEMICDTR	$455K	0.1%Prev: 0.1%	1,509 SH	Increased+1 SH
ISHARES TR	ISHS 1-5YR INVS	$751K	0.1%	14,193 SH	New
ISHARES TR	MBS ETF	$354K	0.1%Prev: 0.1%	3,717 SH	Decreased-517 SH
ISHARES TR	MSCI EAFE ETF	$423K	0.1%	4,401 SH	New
ISHARES TR	MSCI EURO FL ETF	$594K	0.1%Prev: 0.1%	16,003 SH	Increased-13 SH
ISHARES TR	MSCI INDIA ETF	$1.3M	0.2%Prev: 0.2%	23,161 SH	Increased-150 SH
ISHARES TR	MSCI INDIA SM CP	$204K	0.0%Prev: 0.1%	2,917 SH	Decreased-3,432 SH
ISHARES TR	MSCI INTL QUALTY	$878K	0.1%Prev: 0.1%	19,318 SH	Increased+112 SH
ISHARES TR	MSCI USA MIN VOL	$3.4M	0.5%Prev: 0.6%	36,615 SH	Decreased-3,344 SH
ISHARES TR	MSCI USA MMENTM	$390K	0.1%Prev: 0.1%	1,560 SH	Decreased-1,084 SH
ISHARES TR	MSCI USA QUALITY	$1.9M	0.3%Prev: 0.2%	27,747 SH	Increased+7,618 SH
ISHARES TR	NATIONAL MUN ETF	$431K	0.1%Prev: 0.1%	4,020 SH	Decreased-1,085 SH
ISHARES TR	PFD AND INCM SEC	$1.8M	0.3%Prev: 0.3%	57,301 SH	Decreased+748 SH
ISHARES TR	RUS 1000 ETF	$313K	0.0%Prev: 0.0%	838 SH	Decreased-38 SH
ISHARES TR	RUS 1000 GRW ETF	$965K	0.1%Prev: 0.1%	2,039 SH	Increased+42 SH
ISHARES TR	RUS TP200 GR ETF	$315K	0.0%Prev: 0.0%	1,137 SH	Increased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$4.7M	0.7%Prev: 0.7%	19,156 SH	Increased+611 SH
ISHARES TR	S&P 100 ETF	$931K	0.1%Prev: 0.1%	2,714 SH	Increased-38 SH
ISHARES TR	S&P 500 GRWT ETF	$3.9M	0.6%Prev: 0.5%	31,967 SH	Increased+4,700 SH
ISHARES TR	S&P 500 VAL ETF	$3.0M	0.4%Prev: 0.4%	14,356 SH	Increased+1,504 SH
ISHARES TR	S&P SML 600 GWT	$604K	0.1%Prev: 0.1%	4,278 SH	Decreased+2 SH
ISHARES TR	SELECT DIVID ETF	$355K	0.1%Prev: 0.1%	2,519 SH	Increased+133 SH
ISHARES TR	SHRT NAT MUN ETF	$254K	0.0%Prev: 0.0%	2,379 SH	Decreased-25 SH
ISHARES TR	TIPS BD ETF	$3.0M	0.4%Prev: 0.4%	27,042 SH	Increased+1,717 SH
ISHARES TR	TRS FLT RT BD	$856K	0.1%Prev: 0.1%	16,966 SH	Decreased-2,212 SH
ISHARES TR	TRUST ISHARE 0-1	$1.8M	0.3%	16,516 SH	New
ISHARES TR	US AER DEF ETF	$2.9M	0.4%Prev: 0.4%	13,656 SH	Increased+111 SH
ISHARES TR	US CONSM STAPLES	$299K	0.0%Prev: 0.1%	4,463 SH	Decreased-1,362 SH
ISHARES TR	US TREAS BD ETF	$2.8M	0.4%Prev: 0.4%	121,129 SH	Increased+3,450 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$431K	0.1%Prev: 0.1%	8,540 SH	Increased+270 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$749K	0.1%Prev: 0.1%	12,879 SH	Increased+132 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$297K	0.0%Prev: 0.1%	5,866 SH	Decreased-885 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.5M	0.2%Prev: 0.2%	30,559 SH	Increased+2,632 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$973K	0.1%Prev: 0.2%	19,230 SH	Decreased-715 SH
JOHNSON & JOHNSON	COM	$1.4M	0.2%Prev: 0.2%	6,995 SH	Increased+410 SH
JOHNSON CTLS INTL PLC	SHS	$218K	0.0%	1,822 SH	New
JPMORGAN CHASE & CO.	COM	$3.7M	0.5%Prev: 0.5%	11,577 SH	Increased+149 SH
KIMBERLY-CLARK CORP	COM	$459K	0.1%	4,545 SH	New
KINDER MORGAN INC DEL	COM	$212K	0.0%Prev: 0.0%	7,698 SH	Decreased-99 SH
KROGER CO	COM	$324K	0.0%	5,183 SH	New
LAZARD INC	COM	$855K	0.1%Prev: 0.1%	31,154 SH	Increased+596 SH
LUMENTUM HLDGS INC	COM	$1.1M	0.2%Prev: 0.1%	3,100 SH	Increased
MARATHON PETE CORP	COM	$1.7M	0.2%Prev: 0.3%	10,246 SH	Decreased-35 SH
MASTERCARD INCORPORATED	CL A	$487K	0.1%Prev: 0.1%	854 SH	Increased+223 SH
MCKESSON CORP	COM	$426K	0.1%Prev: 0.1%	519 SH	Increased
MDU RES GROUP INC	COM	$220K	0.0%Prev: 0.0%	11,259 SH	Increased-741 SH
MERCK & CO INC	COM	$1.7M	0.2%Prev: 0.2%	15,768 SH	Increased+1,144 SH
META PLATFORMS INC	CL A	$1.7M	0.2%Prev: 0.2%	2,564 SH	Increased+434 SH
MICRON TECHNOLOGY INC	COM	$2.4M	0.3%Prev: 0.2%	8,257 SH	Increased-1,543 SH
MICROSOFT CORP	COM	$6.8M	1.0%Prev: 1.3%	14,140 SH	Decreased-2,168 SH
MIMEDX GROUP INC	COM	$125K	0.0%Prev: 0.0%	18,534 SH	Decreased
MORGAN STANLEY	COM NEW	$623K	0.1%Prev: 0.1%	3,507 SH	Increased+76 SH
MP MATERIALS CORP	COM CL A	$259K	0.0%	5,130 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$400K	0.1%Prev: 0.1%	4,774 SH	Decreased+124 SH
NETFLIX INC	COM	$502K	0.1%Prev: 0.1%	5,351 SH	Increased+4,984 SH
NEW MTN FIN CORP	COM	$125K	0.0%	13,609 SH	New
NEXTERA ENERGY INC	COM	$676K	0.1%Prev: 0.1%	8,420 SH	Increased+241 SH
NORTHERN LTS FD TR II	PEAKSHARES RMR	$501K	0.1%	20,104 SH	New
NORTHERN LTS FD TR II	PEAKSHARES SECTO	$30.1M	4.4%Prev: 4.3%	1,042,546 SH	Increased+42,051 SH
NORTHROP GRUMMAN CORP	COM	$200K	0.0%	352 SH	New
NOVO-NORDISK A S	ADR	$291K	0.0%	5,719 SH	New
NUCOR CORP	COM	$332K	0.0%Prev: 0.0%	2,038 SH	Increased+16 SH
NUVEEN FLOATING RATE INCOME	COM	$278K	0.0%Prev: 0.1%	35,460 SH	Decreased-5,800 SH
OLD DOMINION FREIGHT LINE IN	COM	$762K	0.1%	4,859 SH	New
ON HLDG AG	NAMEN AKT A	$432K	0.1%Prev: 0.1%	9,300 SH	Increased
ONEOK INC NEW	COM	$230K	0.0%	3,123 SH	New
OPERA LTD	SPONSORED ADS	$195K	0.0%Prev: 0.0%	13,766 SH	Decreased+227 SH
ORACLE CORP	COM	$950K	0.1%Prev: 0.1%	4,872 SH	Increased+2,469 SH
PACER FDS TR	GLOBL CASH ETF	$3.1M	0.5%Prev: 0.4%	75,941 SH	Increased+3,691 SH
PACER FDS TR	SWAN SOS FLEX	$217K	0.0%	6,684 SH	New
PACER FDS TR	SWAN SOS FLEX JU	$359K	0.1%	10,822 SH	New
PACER FDS TR	TRENDP US LAR CP	$2.1M	0.3%Prev: 0.3%	37,403 SH	Increased-428 SH
PACER FDS TR	TRENDPILOT 100	$673K	0.1%Prev: 0.1%	8,559 SH	Increased+75 SH
PACER FDS TR	US CASH COWS 100	$7.7M	1.1%Prev: 1.1%	127,981 SH	Increased+3,851 SH
PACER FDS TR	US LRG CP CASH	$749K	0.1%Prev: 0.1%	21,276 SH	Increased+2,167 SH
PACER FDS TR	US SMALL CAP CAS	$388K	0.1%Prev: 0.1%	8,754 SH	Decreased-2,252 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.3%Prev: 0.3%	11,976 SH	Increased+1,043 SH
PALO ALTO NETWORKS INC	COM	$438K	0.1%Prev: 0.1%	2,377 SH	Decreased-134 SH
PAYPAL HLDGS INC	COM	$276K	0.0%Prev: 0.1%	4,726 SH	Decreased-468 SH
PENNANTPARK FLOATING RATE CA	COM	$125K	0.0%Prev: 0.0%	13,501 SH	Increased+2,184 SH
PEPSICO INC	COM	$331K	0.0%Prev: 0.0%	2,309 SH	Increased+218 SH
PFIZER INC	COM	$785K	0.1%Prev: 0.1%	31,530 SH	Increased+6,860 SH
PGIM ETF TR	AAA CLO ETF	$477K	0.1%Prev: 0.1%	9,314 SH	Decreased-20 SH
PHILLIPS 66	COM	$280K	0.0%Prev: 0.0%	2,168 SH	Increased+114 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.6M	0.2%Prev: 0.3%	44,137 SH	Decreased-5,171 SH
PIMCO ETF TR	ACTIVE BD ETF	$287K	0.0%Prev: 0.0%	3,088 SH	Decreased-141 SH
PINNACLE WEST CAP CORP	COM	$215K	0.0%Prev: 0.0%	2,420 SH	Increased+57 SH
PNC FINL SVCS GROUP INC	COM	$809K	0.1%Prev: 0.1%	3,877 SH	Increased-51 SH
PROCTER AND GAMBLE CO	COM	$973K	0.1%Prev: 0.1%	6,791 SH	Increased+627 SH
PROSPECT CAP CORP	COM	$46K	0.0%Prev: 0.0%	17,789 SH	Decreased-1,578 SH
PSQ HOLDINGS INC	CL A	$46K	0.0%Prev: 0.0%	44,918 SH	Decreased-45 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$550K	0.1%Prev: 0.1%	6,847 SH	Decreased-285 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$416K	0.1%Prev: 0.0%	9,129 SH	Increased+1,410 SH
QUALCOMM INC	COM	$258K	0.0%	1,511 SH	New
QUANTA SVCS INC	COM	$290K	0.0%Prev: 0.1%	688 SH	Decreased-147 SH
RAYMOND JAMES FINL INC	COM	$411K	0.1%Prev: 0.1%	2,557 SH	Decreased
RBB FD INC	MOTLEY FOL ETF	$2.1M	0.3%Prev: 0.3%	29,149 SH	Increased-434 SH
RBB FD INC	US TREAS 3 MNTH	$735K	0.1%Prev: 0.1%	14,726 SH	Decreased-1,790 SH
ROYAL CARIBBEAN GROUP	COM	$225K	0.0%	807 SH	New
RTX CORPORATION	COM	$838K	0.1%Prev: 0.1%	4,567 SH	Increased+233 SH
SALESFORCE INC	COM	$580K	0.1%Prev: 0.1%	2,191 SH	Increased+683 SH
SCHWAB CHARLES CORP	COM	$325K	0.0%Prev: 0.0%	3,251 SH	Increased+181 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.1M	0.2%Prev: 0.1%	23,795 SH	Increased+12,276 SH
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$298K	0.0%	2,970 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.4M	0.2%Prev: 0.3%	56,407 SH	Decreased-14,420 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$12.3M	1.8%Prev: 1.8%	376,500 SH	Increased+10,656 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$263K	0.0%Prev: 0.1%	9,938 SH	Decreased-4,963 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$568K	0.1%Prev: 0.2%	13,016 SH	Decreased-19,405 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.3M	0.2%	11,016 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.3M	0.3%	25,025 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	0.2%	27,490 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.8M	0.4%	51,324 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.4M	0.2%	9,072 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$312K	0.0%	7,728 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$10.3M	1.5%	71,556 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$880K	0.1%	20,621 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$41K	0.0%Prev: 0.0%	11,000 SH	Increased
SERVICENOW INC	COM	$414K	0.1%Prev: 0.1%	2,705 SH	Decreased+2,193 SH
SHELL PLC	SPON ADS	$557K	0.1%Prev: 0.1%	7,580 SH	Increased+504 SH
SHOPIFY INC	CL A SUB VTG SHS	$261K	0.0%Prev: 0.0%	1,620 SH	Increased-120 SH
SOFI TECHNOLOGIES INC	COM	$529K	0.1%Prev: 0.1%	20,191 SH	Decreased-10 SH
SOUTHERN CO	COM	$539K	0.1%Prev: 0.1%	6,183 SH	Increased+786 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$748K	0.1%Prev: 0.0%	1,557 SH	Increased+926 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$1.3M	0.2%Prev: 0.2%	20,954 SH	Increased-374 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$235K	0.0%Prev: 0.0%	3,783 SH	Increased-74 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.4M	0.2%Prev: 0.2%	31,896 SH	Increased-508 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.3M	0.2%Prev: 0.2%	27,441 SH	Increased+525 SH
SPDR SERIES TRUST	FTSE INT GVT ETF	$532K	0.1%Prev: 0.1%	13,516 SH	Decreased-193 SH
SPDR SERIES TRUST	STATE STREET SPD	$76.7M	11.3%	1,169,330 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$235K	0.0%	5,135 SH	New
SPROTT ETF TRUST	JR GOLD MINERS E	$207K	0.0%	2,464 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$4.0M	0.6%	97,929 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$562K	0.1%	13,969 SH	New
STRYKER CORPORATION	COM	$234K	0.0%Prev: 0.0%	665 SH	Increased+65 SH
SYMBOTIC INC	CLASS A COM	$238K	0.0%Prev: 0.0%	3,999 SH	Decreased-1,700 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$260K	0.0%Prev: 0.0%	5,223 SH	Increased+25 SH
T ROWE PRICE ETF INC	PRICE GRW STOCK	$217K	0.0%Prev: 0.0%	4,722 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$877K	0.1%Prev: 0.1%	2,884 SH	Increased+202 SH
TARGET CORP	COM	$518K	0.1%Prev: 0.0%	5,295 SH	Increased+2,606 SH
TC ENERGY CORP	COM	$257K	0.0%Prev: 0.0%	4,668 SH	Increased+289 SH
TESLA INC	COM	$2.5M	0.4%Prev: 0.4%	5,577 SH	Increased+79 SH
TEXAS INSTRS INC	COM	$321K	0.0%Prev: 0.1%	1,851 SH	Decreased+27 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$242K	0.0%	9,785 SH	New
TRUIST FINL CORP	COM	$273K	0.0%Prev: 0.0%	5,540 SH	Increased-179 SH
UNISYS CORP	COM NEW	$41K	0.0%Prev: 0.0%	14,750 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$539K	0.1%Prev: 0.1%	5,438 SH	Increased+173 SH
UNITED RENTALS INC	COM	$635K	0.1%Prev: 0.1%	785 SH	Decreased+11 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	3,649 SH	Increased+254 SH
UNIVERSAL DISPLAY CORP	COM	$243K	0.0%Prev: 0.0%	2,077 SH	Decreased+20 SH
US BANCORP DEL	COM NEW	$251K	0.0%	4,712 SH	New
VALERO ENERGY CORP	COM	$275K	0.0%Prev: 0.0%	1,692 SH	Decreased-2 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.3M	0.6%Prev: 0.6%	49,778 SH	Increased-3,172 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$315K	0.0%Prev: 0.1%	12,184 SH	Decreased-2,445 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$319K	0.0%Prev: 0.0%	8,813 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$956K	0.1%Prev: 0.1%	9,233 SH	Increased-240 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.4M	0.5%Prev: 0.4%	9,326 SH	Increased+470 SH
VANECK ETF TRUST	URANIUM AND NUCL	$248K	0.0%	2,000 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$696K	0.1%Prev: 0.1%	1,566 SH	Increased+207 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.2%Prev: 0.2%	15,322 SH	Increased+1,540 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.5M	0.5%Prev: 0.5%	44,514 SH	Increased+3,492 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.2%Prev: 0.2%	14,915 SH	Decreased-5,340 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$286K	0.0%Prev: 0.1%	5,921 SH	Decreased-2,962 SH
VANGUARD INDEX FDS	GROWTH ETF	$11.6M	1.7%Prev: 1.7%	23,767 SH	Increased-74 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$357K	0.1%Prev: 0.1%	1,278 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$285K	0.0%Prev: 0.0%	1,607 SH	Decreased-248 SH
VANGUARD INDEX FDS	MID CAP ETF	$261K	0.0%Prev: 0.0%	899 SH	Decreased+1 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$611K	0.1%Prev: 0.1%	6,910 SH	Increased+1,101 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.1M	1.0%Prev: 1.0%	11,290 SH	Increased+633 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$638K	0.1%Prev: 0.1%	3,011 SH	Increased+613 SH
VANGUARD INDEX FDS	SMALL CP ETF	$525K	0.1%Prev: 0.1%	2,037 SH	Decreased-315 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.2%Prev: 0.2%	8,258 SH	Decreased-617 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$400K	0.1%Prev: 0.1%	7,442 SH	Decreased-2,888 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$394K	0.1%Prev: 0.1%	7,972 SH	Decreased-2,512 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$223K	0.0%Prev: 0.1%	4,437 SH	Decreased-3,016 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$554K	0.1%Prev: 0.1%	9,438 SH	Decreased-11 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.2M	0.3%Prev: 0.2%	28,116 SH	Increased+14,961 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.2%Prev: 0.2%	5,976 SH	Increased+544 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.1M	0.7%Prev: 0.8%	81,353 SH	Decreased-7,079 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$801K	0.1%Prev: 0.0%	5,314 SH	Increased+3,158 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$403K	0.1%Prev: 0.1%	2,808 SH	Increased+197 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$206K	0.0%Prev: 0.0%	524 SH	Decreased-107 SH
VANGUARD WORLD FD	CONSUM STP ETF	$4.3M	0.6%Prev: 0.6%	20,387 SH	Increased+1,367 SH
VANGUARD WORLD FD	ENERGY ETF	$1.1M	0.2%Prev: 0.2%	8,611 SH	Increased+29 SH
VANGUARD WORLD FD	FINANCIALS ETF	$11.8M	1.7%Prev: 1.8%	88,282 SH	Increased-1,138 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$8.1M	1.2%Prev: 1.1%	28,287 SH	Increased+619 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.2M	0.3%Prev: 0.3%	7,375 SH	Increased+227 SH
VANGUARD WORLD FD	INF TECH ETF	$699K	0.1%Prev: 0.1%	928 SH	Decreased-80 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$9.4M	1.4%Prev: 1.4%	37,416 SH	Increased-280 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.5M	0.8%Prev: 1.0%	39,057 SH	Decreased-10,751 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.2%Prev: 0.2%	2,871 SH	Decreased-138 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.5M	0.2%Prev: 0.2%	8,302 SH	Decreased+6 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.2%Prev: 0.2%	34,637 SH	Decreased+1,747 SH
VERTIV HOLDINGS CO	COM CL A	$764K	0.1%Prev: 0.1%	4,714 SH	Decreased-602 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$912K	0.1%Prev: 0.1%	12,347 SH	Decreased-1,033 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$206K	0.0%Prev: 0.0%	2,267 SH	Increased+3 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$224K	0.0%Prev: 0.0%	3,403 SH	Decreased-24 SH
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.2%	3,249 SH	Increased+282 SH
WALMART INC	COM	$3.0M	0.4%Prev: 0.4%	27,220 SH	Increased+84 SH
WASTE MGMT INC DEL	COM	$394K	0.1%Prev: 0.1%	1,795 SH	Increased+164 SH
WELLS FARGO CO NEW	COM	$242K	0.0%	2,595 SH	New
WILLIAMS COS INC	COM	$776K	0.1%	12,903 SH	New
WISDOMTREE TR	CYBERSECURITY FD	$206K	0.0%	7,400 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$303K	0.0%	6,492 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$14.9M	2.2%	295,820 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$618K	0.1%	13,355 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$539K	0.1%	3,742 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$270K	0.0%	5,226 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$546K	0.1%	6,107 SH	New
WW GRAINGER INC	COM	$960K	0.1%	951 SH	New
XCEL ENERGY INC	COM	$687K	0.1%	9,304 SH	New

Sold (vs prior filing)

ALPS ETF TR — $227K
AMERICAN EXPRESS CO — $720K
ARCTURUS THERAPEUTICS HLDGS — $206K
CITIGROUP INC — $419K
CLOUDFLARE INC — $204K
DUPONT DE NEMOURS INC — $225K
EMERSON ELEC CO — $401K
ETHZILLA CORPORATION — $101K
EVENTBRITE INC — $10K
FIRST TR EXCH TRADED FD III — $436K
FIRST TR EXCHANGE TRADED FD — $289K
FIRST TR EXCHANGE TRADED FD — $172K
GLOBAL X FDS — $231K
GRAINGER W W INC — $906K
HP INC — $276K
ISHARES INC — $858K
ISHARES TR — $341K
ISHARES TR — $476K
ISHARES TR — $1.6M
ISHARES TR — $811K
… and 60 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000574	$680.9M	View
Nov 7, 2025	Q3 2025	13F-HR	0001172661-25-004622	$666.2M	View
Aug 10, 2026	Q2 2026