Camelot Portfolios, LLC

CIK 0001569766 • 6 13F filings • May 13, 2025 – Jul 17, 2026

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Filer information

Filed by: Camelot Portfolios, LLC, Chief Investment Officer
Address: 1700 Woodlands Drive, Suite 100, Maumee, OH, 43537
Phone: 419-794-0538
AUM: $163.2M

AUM over time

$142.9M 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: $163.2M569 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$801K	0.5%Prev: 0.5%	5,001 SH	Decreased-400 SH
ABM INDS INC	COM	$369K	0.2%Prev: 0.2%	8,712 SH	Decreased-61 SH
ABRDN INCOME CREDIT STRATEGI	COM	$126K	0.1%Prev: 0.1%	23,361 SH	Decreased-63 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.7%Prev: 0.7%	4,557 SH	Decreased-417 SH
ADIENT PLC	ORD SHS	$153K	0.1%	7,971 SH	New
ADOBE INC	COM	$627K	0.4%Prev: 0.4%	1,791 SH	Decreased-169 SH
ADVANCE AUTO PARTS INC	COM	$11	0.0%	0 SH	New
ADVANCED MICRO DEVICES INC	COM	$3K	0.0%	12 SH	New
AES CORP	COM	$834K	0.5%Prev: 0.5%	58,182 SH	Decreased-10,588 SH
AGNC INVT CORP	COM	$5K	0.0%	464 SH	New
ALPHABET INC	CAP STK CL A	$4.1M	2.5%Prev: 2.7%	13,157 SH	Decreased-5,707 SH
ALPHABET INC	CAP STK CL C	$628K	0.4%Prev: 0.3%	2,000 SH	Increased
ALTRIA GROUP INC	COM	$6K	0.0%	100 SH	New
AMAZON COM INC	COM	$2.5M	1.5%Prev: 2.2%	10,861 SH	Decreased-6,434 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$31K	0.0%	1,500 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$20K	0.0%	200 SH	New
AMERICAN ELEC PWR CO INC	COM	$5K	0.0%	40 SH	New
AMERICAN INTL GROUP INC	COM NEW	$633K	0.4%Prev: 0.4%	7,404 SH	Increased-534 SH
AMERICAN TOWER CORP NEW	COM	$809K	0.5%Prev: 0.5%	4,610 SH	Decreased-195 SH
AMERICAN WTR WKS CO INC NEW	COM	$9K	0.0%	70 SH	New
AMGEN INC	COM	$164K	0.1%	500 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$137K	0.1%	3,082 SH	New
AMRIZE LTD	SHS	$843K	0.5%	15,582 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$29K	0.0%	1,285 SH	New
APA CORPORATION	COM	$37K	0.0%	1,500 SH	New
APPLE INC	COM	$1.2M	0.7%Prev: 1.5%	4,409 SH	Decreased-5,824 SH
APPLIED DIGITAL CORP	COM NEW	$10K	0.0%	400 SH	New
APPLIED MATLS INC	COM	$18	0.0%	0 SH	New
ARES CAPITAL CORP	COM	$185K	0.1%Prev: 0.1%	9,135 SH	Decreased-1,011 SH
ARES COML REAL ESTATE CORP	COM	$5K	0.0%	1,000 SH	New
ARES DYNAMIC CR ALLOCATION F	COM	$112K	0.1%	8,400 SH	New
ARK ETF TR	GENOMIC REV ETF	$319	0.0%	11 SH	New
ARK ETF TR	INNOVATION ETF	$846	0.0%	11 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$26	0.0%	0 SH	New
AST SPACEMOBILE INC	COM CL A	$160K	0.1%	2,200 SH	New
AT&T INC	COM	$1K	0.0%	57 SH	New
ATLANTA BRAVES HLDGS INC	COM SER A	$2K	0.0%	46 SH	New
AUTODESK INC	COM	$178K	0.1%Prev: 0.1%	601 SH	Decreased-69 SH
AUTOMATIC DATA PROCESSING IN	COM	$16K	0.0%	64 SH	New
AUTOZONE INC	COM	$1.4M	0.8%Prev: 1.0%	400 SH	Decreased
AVNET INC	COM	$6K	0.0%	125 SH	New
AXON ENTERPRISE INC	COM	$30K	0.0%	52 SH	New
BAKER HUGHES COMPANY	CL A	$371K	0.2%Prev: 0.3%	8,148 SH	Decreased-986 SH
BANK AMERICA CORP	COM	$50K	0.0%	917 SH	New
BANK NEW YORK MELLON CORP	COM	$81K	0.0%	700 SH	New
BARINGS BDC INC	COM	$79K	0.0%	8,631 SH	New
BARINGS GLOBAL SHORT DURATIO	COM	$83K	0.1%	5,518 SH	New
BARRICK MNG CORP	COM SHS	$32	0.0%	1 SH	New
BAUSCH HEALTH COS INC	COM	$59K	0.0%	8,500 SH	New
BAXTER INTL INC	COM	$610K	0.4%Prev: 0.5%	31,932 SH	Decreased-8,679 SH
BECTON DICKINSON & CO	COM	$688K	0.4%Prev: 0.4%	3,545 SH	Increased+54 SH
BENCHMARK ELECTRS INC	COM	$59	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	1.4%Prev: 1.6%	4,564 SH	Decreased-881 SH
BEST BUY INC	COM	$12K	0.0%	182 SH	New
BIOGEN INC	COM	$334K	0.2%Prev: 0.2%	1,900 SH	Increased-200 SH
BJS RESTAURANTS INC	COM	$19K	0.0%	493 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$276K	0.2%Prev: 0.2%	19,500 SH	Decreased
BLACKROCK CORE BD TR	SHS BEN INT	$3K	0.0%	268 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$18K	0.0%	2,000 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$30K	0.0%	411 SH	New
BLACKROCK ETF TRUST	ISHARES WORLD EX	$5K	0.0%	89 SH	New
BLACKROCK INC	COM	$11K	0.0%	10 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$62K	0.0%	5,288 SH	New
BLACKROCK MUNIYIELD FD INC	COM	$105K	0.1%Prev: 0.1%	10,000 SH	Decreased
BLACKROCK MUNIYIELD MICH QU	COM	$23K	0.0%	2,000 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$214K	0.1%Prev: 0.1%	19,731 SH	Increased+2,730 SH
BLACKSTONE INC	COM	$154K	0.1%	1,000 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$236K	0.1%Prev: 0.1%	38,173 SH	Increased+38 SH
BOOKING HOLDINGS INC	COM	$27K	0.0%	5 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.0M	0.6%Prev: 0.3%	11,929 SH	Increased+6,201 SH
BORGWARNER INC	COM	$4K	0.0%	86 SH	New
BOSTON BEER INC	CL A	$176K	0.1%Prev: 0.1%	900 SH	Decreased-60 SH
BRINKS CO	COM	$459K	0.3%Prev: 0.3%	3,935 SH	Decreased-545 SH
BRISTOL-MYERS SQUIBB CO	COM	$267K	0.2%Prev: 0.1%	4,952 SH	Increased-471 SH
BROADCOM INC	COM	$45K	0.0%	130 SH	New
BUCKLE INC	COM	$215K	0.1%Prev: 0.2%	4,017 SH	Decreased-722 SH
BUNGE GLOBAL SA	COM SHS	$35	0.0%	0 SH	New
CACI INTL INC	CL A	$27K	0.0%	50 SH	New
CALAMOS ETF TR	CALLMOS BIT STRU	$53K	0.0%	2,204 SH	New
CALAMOS ETF TR	LADDERED S&P 500	$22K	0.0%	801 SH	New
CALAMOS ETF TR	NASDAQ 100 STRUC	$7K	0.0%	250 SH	New
CALAMOS ETF TR	RUSSELL 2000 STR	$737K	0.5%Prev: 0.4%	27,534 SH	Increased-100 SH
CALAMOS ETF TR	S P 500 STRUCTUR	$76	0.0%	3 SH	New
CALAMOS ETF TR	S&P 500 STRU FEB	$267K	0.2%Prev: 0.2%	10,431 SH	Increased
CALAMOS ETF TR	S&P 500 STRUCTRD	$652K	0.4%Prev: 0.4%	24,217 SH	Decreased-1,243 SH
CALAMOS ETF TR	S&P 500 STRUCTUR	$749K	0.5%Prev: 0.4%	27,720 SH	Increased+1,612 SH
CAMBRIA ETF TR	GLB ASSET ALLO	$4K	0.0%	138 SH	New
CAMPING WORLD HLDGS INC	CL A	$175K	0.1%Prev: 0.2%	18,000 SH	Decreased-1,100 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$67K	0.0%	2,613 SH	New
CAPITAL ONE FINL CORP	COM	$2.3M	1.4%Prev: 1.3%	9,478 SH	Increased-1,273 SH
CARDINAL HEALTH INC	COM	$863K	0.5%Prev: 0.4%	4,200 SH	Increased-22 SH
CARNIVAL CORP	UNIT 99/99/9999	$9K	0.0%	300 SH	New
CARRIER GLOBAL CORPORATION	COM	$100K	0.1%	1,900 SH	New
CATERPILLAR INC	COM	$14K	0.0%	25 SH	New
CBDMD INC	COM SHS	$4K	0.0%	3,250 SH	New
CDW CORP	COM	$317K	0.2%Prev: 0.2%	2,324 SH	Decreased-52 SH
CEMEX SAB DE CV	SPON ADR NEW	$4K	0.0%	383 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$22K	0.0%	120 SH	New
CHEESECAKE FACTORY INC	COM	$142K	0.1%	5,500 SH	New
CHEVRON CORP NEW	COM	$298K	0.2%Prev: 0.2%	1,953 SH	Decreased-228 SH
CHIMERA INVT CORP	COM SHS	$2K	0.0%	127 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$285K	0.2%	7,700 SH	New
CINTAS CORP	COM	$26K	0.0%	140 SH	New
CISCO SYS INC	COM	$16K	0.0%	214 SH	New
CITIGROUP INC	COM NEW	$359K	0.2%Prev: 0.2%	3,075 SH	Increased-39 SH
CLEVELAND-CLIFFS INC NEW	COM	$5K	0.0%	345 SH	New
CLOROX CO DEL	COM	$1K	0.0%	11 SH	New
CME GROUP INC	COM	$14K	0.0%	50 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.0M	0.6%Prev: 0.5%	12,122 SH	Increased-937 SH
COHEN & STEERS REIT & PFD &	COM	$185K	0.1%Prev: 0.1%	9,319 SH	Decreased-851 SH
COLGATE PALMOLIVE CO	COM	$32K	0.0%	400 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$20	0.0%	1 SH	New
COMCAST CORP NEW	CL A	$4K	0.0%	134 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$2K	0.0%	500 SH	New
COMPASS MINERALS INTL INC	COM	$73K	0.0%Prev: 0.1%	3,712 SH	Decreased-8,090 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$8K	0.0%	1,111 SH	New
CONAGRA BRANDS INC	COM	$95K	0.1%	5,501 SH	New
CONOCOPHILLIPS	COM	$36K	0.0%	380 SH	New
CONSOLIDATED EDISON INC	COM	$94	0.0%	1 SH	New
CORNING INC	COM	$16K	0.0%	185 SH	New
COSTCO WHSL CORP NEW	COM	$193K	0.1%Prev: 0.1%	223 SH	Decreased
CRACKER BARREL OLD CTRY STOR	COM	$8K	0.0%	313 SH	New
CRANE COMPANY	COMMON STOCK	$98K	0.1%	530 SH	New
CRANE NXT CO	COM	$25K	0.0%	530 SH	New
CUMMINS INC	COM	$576K	0.4%Prev: 0.4%	1,128 SH	Decreased-369 SH
CVR ENERGY INC	COM	$404K	0.2%Prev: 0.5%	15,888 SH	Decreased-8,163 SH
CVS HEALTH CORP	COM	$276K	0.2%Prev: 0.2%	3,476 SH	Decreased-1,920 SH
DANAHER CORPORATION	COM	$93K	0.1%	407 SH	New
DAVITA INC	COM	$57K	0.0%	500 SH	New
DBX ETF TR	XTRACK INTL REAL	$279	0.0%	12 SH	New
DELL TECHNOLOGIES INC	CL C	$3K	0.0%	20 SH	New
DELTA AIR LINES INC DEL	COM NEW	$34K	0.0%	485 SH	New
DEVON ENERGY CORP NEW	COM	$13K	0.0%	357 SH	New
DIAMOND HILL INVT GROUP INC	COM NEW	$102K	0.1%	600 SH	New
DIAMONDBACK ENERGY INC	COM	$2K	0.0%	15 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$4K	0.0%	268 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$5K	0.0%	50 SH	New
DISNEY WALT CO	COM	$47K	0.0%	410 SH	New
DOLLAR GEN CORP NEW	COM	$1.7M	1.1%Prev: 0.9%	12,940 SH	Increased-1,022 SH
DOMINION ENERGY INC	COM	$512K	0.3%Prev: 0.3%	8,740 SH	Decreased-34 SH
DORMAN PRODS INC	COM	$131K	0.1%	1,060 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$15K	0.0%	1,000 SH	New
DUPONT DE NEMOURS INC	COM	$70K	0.0%	1,734 SH	New
DUTCH BROS INC	CL A	$698K	0.4%Prev: 0.4%	11,400 SH	Increased-300 SH
DWS MUN INCOME TR NEW	COM	$281K	0.2%Prev: 0.2%	30,895 SH	Decreased-5,608 SH
EAGLE POINT INCOME COMPANY I	COM	$11K	0.0%	1,000 SH	New
EATON VANCE LIMITED DURATION	COM	$174K	0.1%Prev: 0.1%	17,542 SH	Decreased-507 SH
EATON VANCE MUN BD FD	COM	$123K	0.1%Prev: 0.1%	12,669 SH	Increased+1,822 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$91K	0.1%Prev: 0.1%	8,445 SH	Decreased-2,547 SH
EATON VANCE TAX-MANAGED GLOB	COM	$419K	0.3%Prev: 0.2%	45,400 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$10K	0.0%	120 SH	New
ELECTRONIC ARTS INC	COM	$14K	0.0%Prev: 0.1%	68 SH	Decreased-1,030 SH
ELI LILLY & CO	COM	$23K	0.0%	21 SH	New
EMBECTA CORP	COMMON STOCK	$57	0.0%	5 SH	New
EMERSON ELEC CO	COM	$398K	0.2%Prev: 0.2%	3,000 SH	Increased
ENBRIDGE INC	COM	$267K	0.2%Prev: 0.2%	5,587 SH	Decreased-3 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$514K	0.3%Prev: 0.3%	31,171 SH	Decreased-38 SH
ENTERGY CORP NEW	COM	$78K	0.0%	843 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$174K	0.1%	5,425 SH	New
EPR PPTYS	COM SH BEN INT	$274K	0.2%Prev: 0.2%	5,501 SH	Decreased+1 SH
ESSEX PPTY TR INC	COM	$1.3M	0.8%Prev: 0.8%	4,816 SH	Decreased-292 SH
ETF SER SOLUTIONS	VIDENT INTERNATI	$254K	0.2%Prev: 0.2%	7,549 SH	Decreased-3,051 SH
EURONET WORLDWIDE INC	COM	$81K	0.0%	1,068 SH	New
EVERGY INC	COM	$56K	0.0%	767 SH	New
EVERSOURCE ENERGY	COM	$1.6M	1.0%Prev: 1.1%	23,944 SH	Decreased-2,263 SH
EXPEDIA GROUP INC	COM NEW	$198K	0.1%	700 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.7%Prev: 0.8%	10,098 SH	Decreased-2,003 SH
FEDERATED HERMES PREM MUNI I	COM	$72K	0.0%	6,500 SH	New
FEDEX CORP	COM	$31K	0.0%	107 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$394	0.0%	8 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$9K	0.0%	252 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$863K	0.5%Prev: 0.5%	18,747 SH	Decreased-307 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.6M	1.0%Prev: 1.6%	21,383 SH	Decreased-5,307 SH
FIFTH THIRD BANCORP	COM	$277K	0.2%Prev: 0.2%	5,909 SH	Increased
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$96K	0.1%	2,000 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$1.1M	0.7%Prev: 0.8%	14,061 SH	Decreased-3,566 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$255K	0.2%Prev: 0.1%	6,174 SH	Increased+980 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$8K	0.0%	154 SH	New
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$108K	0.1%	3,023 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$189K	0.1%	5,287 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$71K	0.0%	2,712 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$71K	0.0%	2,758 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$70K	0.0%	2,668 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$71K	0.0%	2,610 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$202K	0.1%	7,958 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$69K	0.0%	1,761 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.1M	0.7%Prev: 0.8%	24,458 SH	Decreased-8,093 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.5M	1.5%Prev: 1.8%	53,220 SH	Decreased-12,069 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.5M	0.9%Prev: 0.8%	29,288 SH	Increased+3,630 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$69K	0.0%	3,161 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$68K	0.0%	2,911 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$69K	0.0%	2,000 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$98K	0.1%	7,000 SH	New
FIVE BELOW INC	COM	$22K	0.0%	115 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$21K	0.0%	1,000 SH	New
FLUOR CORP NEW	COM	$716K	0.4%Prev: 1.2%	18,070 SH	Decreased-29,700 SH
FORD MTR CO	COM	$629K	0.4%Prev: 0.4%	47,929 SH	Increased-3,721 SH
FORTIVE CORP	COM	$504K	0.3%Prev: 0.3%	9,122 SH	Decreased-1,661 SH
FORTREA HLDGS INC	COMMON STOCK	$12K	0.0%	709 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$506	0.0%	15 SH	New
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$4K	0.0%	68 SH	New
FREEPORT-MCMORAN INC	CL B	$19	0.0%	0 SH	New
FS KKR CAP CORP	COM	$7K	0.0%	449 SH	New
GAP INC	COM	$221K	0.1%Prev: 0.1%	8,642 SH	Increased-1,073 SH
GARMIN LTD	SHS	$81K	0.0%	400 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.7%Prev: 0.7%	3,685 SH	Decreased-140 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$227K	0.1%Prev: 0.1%	2,767 SH	Increased-184 SH
GE VERNOVA INC	COM	$275K	0.2%Prev: 0.2%	421 SH	Decreased-35 SH
GENERAL MLS INC	COM	$74K	0.0%	1,600 SH	New
GENERAL MTRS CO	COM	$407K	0.2%Prev: 0.2%	5,000 SH	Increased
GENWORTH FINL INC	COM SHS	$5K	0.0%	500 SH	New
GILDAN ACTIVEWEAR INC	COM	$250K	0.2%	4,003 SH	New
GLOBAL PMTS INC	COM	$198K	0.1%Prev: 0.1%	2,556 SH	Decreased-235 SH
GLOBAL X FDS	NASDAQ 100 COVER	$3K	0.0%	159 SH	New
GLOBAL X FDS	RUSSELL 2000	$145K	0.1%	9,454 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$209K	0.1%Prev: 0.1%	2,091 SH	Decreased-42 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$471K	0.3%Prev: 0.3%	10,980 SH	Decreased-3,050 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$49K	0.0%	920 SH	New
GRAND CANYON ED INC	COM	$137K	0.1%	822 SH	New
GRANITE PT MTG TR INC	COM STK	$779K	0.5%Prev: 0.6%	324,621 SH	Decreased-30,972 SH
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	$14K	0.0%Prev: 0.0%	8,000 SH	Decreased-2,000 SH
GUESS INC	COM	$88K	0.1%	5,238 SH	New
HACKETT GROUP INC	COM	$7K	0.0%	350 SH	New
HARTFORD INSURANCE GROUP INC	COM	$544K	0.3%Prev: 0.3%	3,950 SH	Decreased-221 SH
HASBRO INC	COM	$76K	0.0%	925 SH	New
HCA HEALTHCARE INC	COM	$59K	0.0%	126 SH	New
HERSHEY CO	COM	$120K	0.1%	659 SH	New
HF SINCLAIR CORP	COM	$308K	0.2%Prev: 0.2%	6,679 SH	Decreased-664 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$2.1M	1.3%Prev: 1.5%	353,602 SH	Decreased-52,570 SH
HONEYWELL INTL INC	COM	$488K	0.3%Prev: 0.2%	2,501 SH	Increased+1,089 SH
HOST HOTELS & RESORTS INC	COM	$765K	0.5%Prev: 0.5%	43,124 SH	Decreased-6,197 SH
HUMANA INC	COM	$568K	0.3%Prev: 0.4%	2,216 SH	Decreased-166 SH
HUNTINGTON INGALLS INDS INC	COM	$274K	0.2%Prev: 0.2%	806 SH	Increased-135 SH
IDEX CORP	COM	$460K	0.3%Prev: 0.3%	2,586 SH	Increased-144 SH
ILLINOIS TOOL WKS INC	COM	$8K	0.0%	31 SH	New
INFOSYS LTD	SPONSORED ADR	$107K	0.1%	6,000 SH	New
ING GROEP N.V.	SPONSORED ADR	$663K	0.4%Prev: 0.4%	23,674 SH	Decreased-3,065 SH
INNOVATOR ETFS TRUST	IBD 50 ETF	$6K	0.0%	175 SH	New
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	$141K	0.1%Prev: 0.1%	8,016 SH	Decreased-4,060 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$7K	0.0%	168 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.7M	1.1%Prev: 1.3%	39,263 SH	Decreased-10,506 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$4K	0.0%	113 SH	New
INTEL CORP	COM	$17K	0.0%	467 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$194K	0.1%	2,880 SH	New
INTUIT	COM	$43K	0.0%	65 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$19K	0.0%	748 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$13K	0.0%	231 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$235K	0.1%Prev: 0.1%	928 SH	Increased+71 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7K	0.0%	60 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$12K	0.0%	510 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$2.5M	1.5%Prev: 1.7%	106,704 SH	Decreased-16,925 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.6M	1.0%Prev: 1.1%	75,871 SH	Decreased-12,584 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$871K	0.5%Prev: 0.7%	14,250 SH	Decreased-5,274 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$33K	0.0%	1,500 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$47K	0.0%	1,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$21K	0.0%	365 SH	New
INVESCO MUNI INCOME OPP TRST	COM	$120K	0.1%Prev: 0.1%	20,000 SH	Decreased
INVESCO MUNICIPAL TRUST	COM	$21K	0.0%	2,212 SH	New
INVESCO SR INCOME TR	COM	$418K	0.3%	127,967 SH	New
INVESCO TR INVT GRADE MUNS	COM	$103K	0.1%	9,900 SH	New
IQVIA HLDGS INC	COM	$727K	0.4%Prev: 0.4%	3,226 SH	Increased-168 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.8%	38,066 SH	New
ISHARES ETHEREUM TR	SHS	$1K	0.0%	60 SH	New
ISHARES INC	CORE MSCI EMKT	$32K	0.0%	483 SH	New
ISHARES INC	ESG AWR MSCI EM	$10K	0.0%	219 SH	New
ISHARES SILVER TR	ISHARES	$6K	0.0%	99 SH	New
ISHARES TR	0-5YR INVT GR CP	$5K	0.0%	108 SH	New
ISHARES TR	AGENCY BOND ETF	$2K	0.0%	20 SH	New
ISHARES TR	BROAD USD HIGH	$860	0.0%	23 SH	New
ISHARES TR	CORE MSCI TOTAL	$14K	0.0%	162 SH	New
ISHARES TR	CORE S&P500 ETF	$111K	0.1%	162 SH	New
ISHARES TR	EAFE SML CP ETF	$5K	0.0%	64 SH	New
ISHARES TR	EAFE VALUE ETF	$571	0.0%	8 SH	New
ISHARES TR	ESG AW MSCI EAFE	$7K	0.0%	71 SH	New
ISHARES TR	ESG AWR MSCI USA	$29K	0.0%	329 SH	New
ISHARES TR	ESG AWR US AGRGT	$1K	0.0%	29 SH	New
ISHARES TR	ESG AWRE USD ETF	$16K	0.0%	704 SH	New
ISHARES TR	ESG MSCI KLD 400	$20K	0.0%	152 SH	New
ISHARES TR	ESG MSCI USA ETF	$13K	0.0%	224 SH	New
ISHARES TR	FALN ANGLS USD	$55K	0.0%	2,013 SH	New
ISHARES TR	IBONDS 27 ETF	$1.6M	1.0%Prev: 1.1%	64,448 SH	Decreased-10,446 SH
ISHARES TR	IBONDS DEC 2031	$1.2M	0.8%Prev: 0.9%	58,941 SH	Decreased-9,813 SH
ISHARES TR	IBONDS DEC 29	$1.4M	0.8%Prev: 1.0%	59,018 SH	Decreased-9,770 SH
ISHARES TR	ISHARES BIOTECH	$4	0.0%	0 SH	New
ISHARES TR	ISHARES SEMICDTR	$5K	0.0%	15 SH	New
ISHARES TR	MSCI CHINA ETF	$420	0.0%	7 SH	New
ISHARES TR	RUS 1000 GRW ETF	$54K	0.0%	114 SH	New
ISHARES TR	RUS 1000 VAL ETF	$41K	0.0%	197 SH	New
ISHARES TR	RUS MD CP GR ETF	$47	0.0%	0 SH	New
ISHARES TR	RUS MDCP VAL ETF	$1.6M	1.0%	11,620 SH	New
ISHARES TR	RUS TP200 GR ETF	$4K	0.0%	16 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.6M	1.0%Prev: 1.0%	6,674 SH	Decreased-140 SH
ISHARES TR	US AER DEF ETF	$8K	0.0%	35 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$595K	0.4%Prev: 0.4%	10,401 SH	Decreased-542 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$642K	0.4%Prev: 0.5%	13,464 SH	Decreased-3,700 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.6M	1.6%Prev: 1.9%	52,379 SH	Decreased-10,443 SH
JBT MAREL CORPORATION	COM	$17K	0.0%	110 SH	New
JOHNSON & JOHNSON	COM	$88K	0.1%	424 SH	New
JONES LANG LASALLE INC	COM	$378K	0.2%Prev: 0.3%	1,122 SH	Decreased-566 SH
JPMORGAN CHASE & CO.	COM	$16K	0.0%	50 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$547K	0.3%Prev: 0.4%	44,195 SH	Decreased-6,127 SH
KENNAMETAL INC	COM	$6K	0.0%	225 SH	New
KENVUE INC	COM	$1.6M	1.0%	91,331 SH	New
KESTREL GROUP LTD	COM	$40K	0.0%	3,877 SH	New
KEYCORP	COM	$11K	0.0%	544 SH	New
KILROY RLTY CORP	COM	$482K	0.3%Prev: 0.4%	12,906 SH	Decreased-1,962 SH
KIMBERLY-CLARK CORP	COM	$529K	0.3%Prev: 0.3%	5,244 SH	Increased+1,264 SH
KINDER MORGAN INC DEL	COM	$783K	0.5%Prev: 0.5%	28,499 SH	Decreased+2 SH
KLA CORP	COM NEW	$25K	0.0%Prev: 0.1%	20 SH	Decreased-183 SH
LABCORP HOLDINGS INC	COM SHS	$333K	0.2%Prev: 0.2%	1,326 SH	Decreased-87 SH
LAM RESEARCH CORP	COM NEW	$30	0.0%	0 SH	New
LAMAR ADVERTISING CO NEW	CL A	$8K	0.0%	65 SH	New
LAMB WESTON HLDGS INC	COM	$628K	0.4%Prev: 0.4%	15,000 SH	Decreased+3,100 SH
LENNAR CORP	CL A	$1.0M	0.6%	10,144 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$42K	0.0%	513 SH	New
LITHIA MTRS INC	COM	$848K	0.5%Prev: 0.5%	2,551 SH	Increased-12 SH
LOCKHEED MARTIN CORP	COM	$184K	0.1%Prev: 0.1%	381 SH	Decreased-24 SH
LOWES COS INC	COM	$470K	0.3%Prev: 0.3%	1,948 SH	Decreased
LULULEMON ATHLETICA INC	COM	$873K	0.5%Prev: 0.5%	4,200 SH	Increased-100 SH
LUMEN TECHNOLOGIES INC	COM	$2K	0.0%	212 SH	New
MACERICH CO	COM	$526K	0.3%Prev: 0.3%	28,516 SH	Decreased-3,377 SH
MADISON SQUARE GRDN SPRT COR	CL A	$129K	0.1%	500 SH	New
MAGNA INTL INC	COM	$171K	0.1%	3,210 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$6K	0.0%	400 SH	New
MANPOWERGROUP INC WIS	COM	$93K	0.1%	3,120 SH	New
MARATHON PETE CORP	COM	$2K	0.0%	14 SH	New
MARKEL GROUP INC	COM	$97K	0.1%	45 SH	New
MASCO CORP	COM	$19K	0.0%	300 SH	New
MASTERCARD INCORPORATED	CL A	$589K	0.4%Prev: 0.3%	1,031 SH	Increased
MAXIMUS INC	COM	$9K	0.0%	104 SH	New
MCCORMICK & CO INC	COM NON VTG	$4K	0.0%	64 SH	New
MCDONALDS CORP	COM	$9K	0.0%	30 SH	New
MCKESSON CORP	COM	$22K	0.0%	27 SH	New
MEDICAL PPTYS TRUST INC	COM	$8K	0.0%	1,500 SH	New
MERCK & CO INC	COM	$49K	0.0%	461 SH	New
MESABI TR	CTF BEN INT	$12K	0.0%	300 SH	New
META PLATFORMS INC	CL A	$1.2M	0.7%Prev: 1.0%	1,816 SH	Decreased-382 SH
METLIFE INC	COM	$4K	0.0%	45 SH	New
MGIC INVT CORP WIS	COM	$118K	0.1%	4,045 SH	New
MICROSOFT CORP	COM	$1.3M	0.8%Prev: 0.8%	2,734 SH	Decreased-33 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$676K	0.4%Prev: 0.4%	59,051 SH	Decreased-4,211 SH
MILLROSE PPTYS INC	COM CL A	$122K	0.1%	4,084 SH	New
MONDELEZ INTL INC	CL A	$129K	0.1%	2,400 SH	New
MOSAIC CO NEW	COM	$29	0.0%	1 SH	New
MSC INDL DIRECT INC	CL A	$180K	0.1%	2,136 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$15K	0.0%	2,100 SH	New
NEOS ETF TRUST	FIS CHRISTIAN	$19K	0.0%	592 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$408K	0.2%Prev: 0.2%	7,764 SH	Increased+961 SH
NEXPOINT DIVERSIFIED REL ET	COM NEW	$1.2M	0.7%Prev: 0.7%	306,509 SH	Decreased-30,275 SH
NEXTERA ENERGY INC	COM	$49	0.0%	1 SH	New
NIKE INC	CL B	$550K	0.3%Prev: 0.4%	8,635 SH	Decreased-483 SH
NIO INC	SPON ADS	$41	0.0%	8 SH	New
NORFOLK SOUTHN CORP	COM	$231K	0.1%Prev: 0.1%	800 SH	Decreased
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$773	0.0%	21 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	$5K	0.0%	159 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	$3K	0.0%	102 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$4K	0.0%	97 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE INTER	$16K	0.0%	623 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	$5K	0.0%	159 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	$16K	0.0%	626 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	$3K	0.0%	98 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	$5K	0.0%	163 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$1K	0.0%	30 SH	New
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$765	0.0%	21 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$1K	0.0%	30 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$871	0.0%	23 SH	New
NORTHROP GRUMMAN CORP	COM	$11K	0.0%	20 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$2K	0.0%	100 SH	New
NOVARTIS AG	SPONSORED ADR	$83K	0.1%	600 SH	New
NUCOR CORP	COM	$7K	0.0%	45 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$93K	0.1%Prev: 0.1%	8,027 SH	Decreased-2,627 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$51K	0.0%	3,535 SH	New
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$20K	0.0%	2,000 SH	New
NUVEEN FLOATING RATE INCOME	COM	$130K	0.1%Prev: 0.1%	16,550 SH	Decreased
NUVEEN MUN HIGH INCOME OPPOR	COM	$745K	0.5%Prev: 0.5%	73,084 SH	Decreased-4,929 SH
NUVEEN MUN VALUE FD INC	COM	$45K	0.0%	5,000 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$194K	0.1%Prev: 0.1%	15,400 SH	Decreased-1,797 SH
NUVEEN QUALITY MUNCP INCOME	COM	$166K	0.1%Prev: 0.1%	13,829 SH	Decreased-2,720 SH
NUVEEN REAL ASSET INCOME & G	COM	$9K	0.0%	638 SH	New
NVIDIA CORPORATION	COM	$181K	0.1%Prev: 1.3%	1,632 SH	Decreased-10,880 SH
NXP SEMICONDUCTORS N V	COM	$172K	0.1%Prev: 0.1%	792 SH	Decreased-94 SH
O-I GLASS INC	COM	$178K	0.1%Prev: 0.1%	12,085 SH	Increased-1,143 SH
OCCIDENTAL PETE CORP	COM	$206	0.0%	5 SH	New
OFS CREDIT COMPANY INC	COM	$5K	0.0%	1,089 SH	New
OLD REP INTL CORP	COM	$377K	0.2%Prev: 0.2%	8,256 SH	Decreased-1,196 SH
OMNICOM GROUP INC	COM	$244K	0.1%Prev: 0.2%	3,018 SH	Decreased-365 SH
ONE LIBERTY PPTYS INC	COM	$51K	0.0%	2,537 SH	New
ONEOK INC NEW	COM	$76K	0.0%	1,028 SH	New
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$3K	0.0%	4,200 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$245K	0.1%	42,000 SH	New
ORION PROPERTIES INC	COM	$15	0.0%	7 SH	New
OSHKOSH CORP	COM	$78K	0.0%	617 SH	New
OTIS WORLDWIDE CORP	COM	$26K	0.0%	300 SH	New
OXFORD LANE CAP CORP	COM	$29K	0.0%	2,000 SH	New
PACCAR INC	COM	$33K	0.0%	303 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.8%Prev: 1.1%	7,248 SH	Decreased-3,107 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$113K	0.1%	8,400 SH	New
PAYCHEX INC	COM	$6K	0.0%	57 SH	New
PAYCOM SOFTWARE INC	COM	$114K	0.1%	715 SH	New
PAYPAL HLDGS INC	COM	$1.2M	0.7%Prev: 0.9%	20,388 SH	Decreased-1,749 SH
PEPSICO INC	COM	$172K	0.1%Prev: 0.1%	1,200 SH	Decreased-321 SH
PERDOCEO ED CORP	COM	$703K	0.4%Prev: 0.5%	23,975 SH	Decreased-686 SH
PHILLIPS 66	COM	$16K	0.0%	124 SH	New
PHINIA INC	COMMON STOCK	$1K	0.0%	17 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$8K	0.0%	1,000 SH	New
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$111K	0.1%	8,000 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$5.5M	3.4%Prev: 4.5%	54,566 SH	Decreased-21,492 SH
PIMCO ETF TR	MULTISECTOR BD	$131K	0.1%	4,898 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$45K	0.0%	1,000 SH	New
PIMCO MUN INCOME FD II	COM	$68K	0.0%	9,051 SH	New
PINTEREST INC	CL A	$850K	0.5%Prev: 0.4%	32,841 SH	Increased+11,200 SH
PJT PARTNERS INC	COM CL A	$23K	0.0%	137 SH	New
POLARIS INC	COM	$1.3M	0.8%Prev: 0.8%	21,151 SH	Decreased-3,096 SH
POTLATCHDELTIC CORPORATION	COM	$9K	0.0%	226 SH	New
PRIMORIS SVCS CORP	COM	$137	0.0%	1 SH	New
PROCTER AND GAMBLE CO	COM	$100K	0.1%	700 SH	New
PROLOGIS INC.	COM	$8K	0.0%	64 SH	New
PULTE GROUP INC	COM	$23K	0.0%	200 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$48K	0.0%	583 SH	New
QUALCOMM INC	COM	$158K	0.1%	926 SH	New
QUIDELORTHO CORP	COM	$29K	0.0%	1,000 SH	New
RALLIANT CORP	COM	$94K	0.1%	1,854 SH	New
REALTY INCOME CORP	COM	$162K	0.1%	2,870 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$359K	0.2%Prev: 0.2%	1,764 SH	Decreased-137 SH
RELIANCE INC	COM	$337K	0.2%Prev: 0.2%	1,165 SH	Decreased-74 SH
RITHM PPTY TR INC	COM NEW SHS	$110K	0.1%	6,643 SH	New
RTX CORPORATION	COM	$357K	0.2%Prev: 0.2%	1,947 SH	Increased
RUSH ENTERPRISES INC	CL A	$329K	0.2%Prev: 0.2%	6,105 SH	Decreased-384 SH
SAFETY INS GROUP INC	COM	$109K	0.1%	1,400 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$3K	0.0%	143 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2K	0.0%	54 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2K	0.0%	34 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6K	0.0%	226 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1K	0.0%	38 SH	New
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$528	0.0%	20 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$4K	0.0%	157 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1K	0.0%	60 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$319	0.0%	7 SH	New
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$4K	0.0%	138 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$294	0.0%	9 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2K	0.0%	78 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$117K	0.1%	3,900 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$251	0.0%	12 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$52K	0.0%	1,821 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$1K	0.0%	48 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$44K	0.0%	159 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$35K	0.0%	225 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$9K	0.0%	220 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$154K	0.1%	4,611 SH	New
SERITAGE GROWTH PPTYS	CL A	$62K	0.0%Prev: 0.0%	19,222 SH	Decreased
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$221K	0.1%Prev: 0.2%	2,389 SH	Decreased-413 SH
SIMON PPTY GROUP INC NEW	COM	$53K	0.0%	288 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.4M	0.9%Prev: 1.3%	70,282 SH	Decreased-23,195 SH
SOHU COM LTD	SPONSORED ADS	$100K	0.1%Prev: 0.1%	6,362 SH	Decreased-3,888 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$80K	0.0%	1,640 SH	New
SOLVENTUM CORP	COM SHS	$121K	0.1%	1,532 SH	New
SONIC AUTOMOTIVE INC	CL A	$41K	0.0%	666 SH	New
SOUTH BOW CORP	COM	$6K	0.0%	206 SH	New
SOUTHERN CO	COM	$192K	0.1%Prev: 0.1%	2,200 SH	Decreased
SOUTHWEST AIRLS CO	COM	$22K	0.0%	528 SH	New
SOUTHWEST GAS HLDGS INC	COM	$3K	0.0%	33 SH	New
SPDR GOLD TR	GOLD SHS	$70K	0.0%	178 SH	New
SPDR INDEX SHS FDS	DJ INTL RL ETF	$15K	0.0%	546 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$889	0.0%	19 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$704K	0.4%Prev: 0.5%	10,727 SH	Decreased-2,541 SH
SPDR S&P 500 ETF TR	TR UNIT	$22K	0.0%Prev: 1.1%	19,221 SH	Decreased-2,486 SH
SPDR SERIES TRUST	STATE STREET SPD	$382K	0.2%	5,376 SH	New
SRH TOTAL RETURN FUND INC	COM	$201K	0.1%Prev: 0.1%	10,851 SH	Increased
ST JOE CO	COM	$30K	0.0%	500 SH	New
STANLEY BLACK & DECKER INC	COM	$25	0.0%	0 SH	New
STARBUCKS CORP	COM	$35K	0.0%	419 SH	New
STEEL DYNAMICS INC	COM	$44	0.0%	0 SH	New
STELLANTIS N.V	SHS	$1.1M	0.7%Prev: 0.7%	102,538 SH	Decreased-28,189 SH
STRYKER CORPORATION	COM	$310K	0.2%Prev: 0.2%	881 SH	Decreased
SURGERY PARTNERS INC	COM	$209K	0.1%Prev: 0.2%	13,557 SH	Decreased-439 SH
SYSCO CORP	COM	$188K	0.1%Prev: 0.1%	2,549 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$12K	0.0%	40 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$6K	0.0%	387 SH	New
TAPESTRY INC	COM	$588K	0.4%Prev: 0.3%	4,600 SH	Increased-241 SH
TC ENERGY CORP	COM	$60K	0.0%	1,085 SH	New
TEEKAY CORPORATION LTD	SHS	$1.0M	0.6%Prev: 0.6%	114,900 SH	Increased-1,100 SH
TEGNA INC	COM	$2K	0.0%	80 SH	New
TERAWULF INC	COM	$115K	0.1%	10,000 SH	New
TERNIUM SA	SPONSORED ADS	$38K	0.0%	1,000 SH	New
TESLA INC	COM	$3.9M	2.4%Prev: 2.1%	10,429 SH	Increased+2,167 SH
TEXAS INSTRS INC	COM	$10K	0.0%	60 SH	New
TEXTRON INC	COM	$415K	0.3%Prev: 0.3%	4,766 SH	Decreased-703 SH
THE CAMPBELLS COMPANY	COM	$376K	0.2%Prev: 0.3%	13,500 SH	Decreased-3,900 SH
THE CIGNA GROUP	COM	$115K	0.1%	417 SH	New
THE TRADE DESK INC	COM CL A	$19K	0.0%	500 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$19K	0.0%	494 SH	New
TJX COS INC NEW	COM	$430K	0.3%Prev: 0.2%	2,800 SH	Increased
TOYOTA MOTOR CORP	ADS	$21K	0.0%	100 SH	New
TRAVELERS COMPANIES INC	COM	$1K	0.0%	4 SH	New
TRIMBLE INC	COM	$78K	0.0%	1,000 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$4K	0.0%	320 SH	New
TWO HBRS INVT CORP	COM	$20K	0.0%	1,937 SH	New
TYSON FOODS INC	CL A	$1.0M	0.6%Prev: 0.6%	17,776 SH	Increased+228 SH
U HAUL HOLDING COMPANY	COM	$5K	0.0%	100 SH	New
U HAUL HOLDING COMPANY	COM SER N	$870K	0.5%Prev: 0.3%	18,620 SH	Increased+9,511 SH
UGI CORP NEW	COM	$2K	0.0%	45 SH	New
UNDER ARMOUR INC	CL C	$80K	0.0%	16,600 SH	New
UNILEVER PLC	SPON ADR NEW	$116K	0.1%	1,776 SH	New
UNION PAC CORP	COM	$53K	0.0%	230 SH	New
UNITED PARCEL SERVICE INC	CL B	$79K	0.0%	800 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$123	0.0%	10 SH	New
UNITEDHEALTH GROUP INC	COM	$818K	0.5%Prev: 0.6%	2,477 SH	Decreased-366 SH
URANIUM ENERGY CORP	COM	$1K	0.0%	100 SH	New
US BANCORP DEL	COM NEW	$59K	0.0%	1,100 SH	New
V F CORP	COM	$739K	0.5%Prev: 0.4%	40,901 SH	Increased-3,091 SH
VANECK ETF TRUST	EMERGING MRKT HI	$27K	0.0%	1,369 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$382	0.0%	13 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$1K	0.0%	50 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$21K	0.0%	204 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$556	0.0%	8 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2K	0.0%	31 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8K	0.0%	105 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.9%Prev: 1.0%	2,935 SH	Decreased-731 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.9%Prev: 1.1%	5,098 SH	Decreased-1,218 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$38K	0.0%	431 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$27K	0.0%	44 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$243K	0.1%Prev: 0.2%	1,147 SH	Decreased-442 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	1.0%Prev: 1.2%	6,461 SH	Decreased-1,549 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4K	0.0%	14 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$12K	0.0%	36 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.8M	1.1%Prev: 1.3%	9,356 SH	Decreased-2,292 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.6M	1.6%Prev: 1.9%	35,244 SH	Decreased-10,970 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1K	0.0%	22 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.0M	0.6%Prev: 0.7%	7,132 SH	Decreased-1,687 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$11K	0.0%	81 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$59K	0.0%	706 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2K	0.0%	30 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$22K	0.0%	400 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4K	0.0%	80 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$27K	0.0%	342 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7K	0.0%	33 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3K	0.0%	55 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$742	0.0%	11 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$4K	0.0%	19 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$7K	0.0%	33 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$7K	0.0%	24 SH	New
VANGUARD WORLD FD	INF TECH ETF	$9K	0.0%	12 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$955K	0.6%Prev: 0.6%	5,163 SH	Decreased-61 SH
VEEVA SYS INC	CL A COM	$377K	0.2%Prev: 0.3%	1,687 SH	Decreased-198 SH
VENTAS INC	COM	$215K	0.1%Prev: 0.1%	2,774 SH	Decreased-401 SH
VERISIGN INC	COM	$132K	0.1%	543 SH	New
VERIZON COMMUNICATIONS INC	COM	$5K	0.0%	125 SH	New
VIASAT INC	COM	$90K	0.1%Prev: 0.2%	3,000 SH	Decreased-11,021 SH
VIATRIS INC	COM	$299	0.0%	24 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$173K	0.1%Prev: 0.1%	13,443 SH	Increased+403 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$8	0.0%	0 SH	New
VISA INC	COM CL A	$140K	0.1%	400 SH	New
VOYA GLBL ADV & PREM OPP FD	COM	$47K	0.0%	4,803 SH	New
WABTEC	COM	$7K	0.0%	34 SH	New
WALMART INC	COM	$293K	0.2%Prev: 0.2%	2,626 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$701K	0.4%Prev: 0.3%	24,315 SH	Increased-200 SH
WEC ENERGY GROUP INC	COM	$6K	0.0%	59 SH	New
WELLTOWER INC	COM	$167K	0.1%	900 SH	New
WERIDE INC	SPONSORED ADS	$4K	0.0%	500 SH	New
WESTERN ASSET EMERGING MKTS	COM	$113K	0.1%Prev: 0.1%	10,665 SH	Decreased-1,032 SH
WESTERN ASSET HIGH YIELD OPP	COM	$23K	0.0%	2,024 SH	New
WILLIAMS SONOMA INC	COM	$72K	0.0%	400 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$8K	0.0%	194 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$828K	0.5%Prev: 0.6%	17,732 SH	Decreased-4,541 SH
WISDOMTREE TR	INTL SMCAP DIV	$494K	0.3%Prev: 0.4%	6,095 SH	Decreased-1,462 SH
YELP INC	CL A	$295K	0.2%Prev: 0.2%	9,706 SH	Decreased-1,034 SH
YUM CHINA HLDGS INC	COM	$1.2M	0.8%Prev: 0.7%	25,891 SH	Increased-939 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.2M	0.7%Prev: 0.7%	13,165 SH	Increased+1,562 SH
ZOOM COMMUNICATIONS INC	CL A	$1.3M	0.8%Prev: 0.8%	14,830 SH	Decreased-905 SH

Sold (vs prior filing)

ARCHER AVIATION INC — $144K
HANESBRANDS INC — $297K
IONQ INC — $330K
QUANTUM COMPUTING INC — $390K
RITHM PPTY TR INC — $104K
SPDR SERIES TRUST — $216K
TEMPUS AI INC — $1.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001104659-26-007824	$163.2M	View
Nov 17, 2025	Q3 2025	13F-HR	0001104659-25-113133	$169.4M	View
Jul 17, 2026	Q2 2026