Claro Advisors Inc.

CIK 0001764386 • 3 13F filings • Feb 17, 2026 – Jul 30, 2026

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Filer information

Filed by: Claro Advisors Inc., Chief Compliance Officer
Address: 100 HIGH STREET, SUITE 950, BOSTON, MA, 02110
Phone: (800) 604-2838
AUM: $734.1M

AUM over time

$952.8M 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: $734.1M406 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$321K	0.0%Prev: 0.0%	2,006 SH	Increased+88 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$449K	0.1%Prev: 0.0%	8,903 SH	Increased+3,488 SH
ABBOTT LABS	COM	$483K	0.1%Prev: 0.1%	3,858 SH	Decreased+215 SH
ABBVIE INC	COM	$4.9M	0.7%Prev: 0.7%	21,529 SH	Decreased+269 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.4%Prev: 0.3%	9,612 SH	Increased+231 SH
ADOBE INC	COM	$242K	0.0%Prev: 0.0%	692 SH	Decreased-139 SH
ADVANCED MICRO DEVICES INC	COM	$579K	0.1%Prev: 0.1%	2,704 SH	Increased-29 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$393K	0.1%Prev: 0.1%	2,680 SH	Decreased+148 SH
ALPHABET INC	CAP STK CL A	$9.0M	1.2%Prev: 1.0%	28,718 SH	Increased+284 SH
ALPHABET INC	CAP STK CL C	$8.2M	1.1%Prev: 0.9%	26,144 SH	Increased+264 SH
AMAZON COM INC	COM	$14.9M	2.0%Prev: 2.0%	64,747 SH	Increased+2,552 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$329K	0.0%Prev: 0.1%	5,602 SH	Decreased-572 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.2M	0.2%Prev: 0.2%	11,801 SH	Increased+1,384 SH
AMERICAN ELEC PWR CO INC	COM	$1.5M	0.2%Prev: 0.2%	12,772 SH	Increased+97 SH
AMERICAN EXPRESS CO	COM	$432K	0.1%Prev: 0.1%	1,168 SH	Increased+12 SH
AMERICAN TOWER CORP NEW	COM	$261K	0.0%Prev: 0.0%	1,484 SH	Increased+349 SH
AMGEN INC	COM	$1.0M	0.1%Prev: 0.1%	3,198 SH	Increased+26 SH
AMPHENOL CORP NEW	CL A	$246K	0.0%Prev: 0.0%	1,823 SH	Increased+43 SH
ANALOG DEVICES INC	COM	$608K	0.1%Prev: 0.1%	2,242 SH	Increased+8 SH
APPLE INC	COM	$24.1M	3.3%Prev: 3.3%	88,801 SH	Increased-1,162 SH
APPLIED MATLS INC	COM	$806K	0.1%Prev: 0.1%	3,138 SH	Increased+14 SH
APPLOVIN CORP	COM CL A	$430K	0.1%Prev: 0.1%	638 SH	Decreased-9 SH
ARISTA NETWORKS INC	COM SHS	$377K	0.1%Prev: 0.1%	2,875 SH	Decreased-40 SH
ARK ETF TR	AUTNMUS TECHNLGY	$252K	0.0%Prev: 0.0%	2,198 SH	Increased+304 SH
AT&T INC	COM	$627K	0.1%Prev: 0.1%	25,236 SH	Decreased-4,795 SH
ATLASSIAN CORPORATION	CL A	$206K	0.0%	1,268 SH	New
AUTODESK INC	COM	$459K	0.1%Prev: 0.1%	1,550 SH	Decreased+25 SH
AUTOMATIC DATA PROCESSING IN	COM	$210K	0.0%Prev: 0.0%	817 SH	Decreased+22 SH
AZZ INC	COM	$362K	0.0%Prev: 0.1%	3,381 SH	Decreased+9 SH
BAIDU INC	SPON ADR REP A	$226K	0.0%Prev: 0.0%	1,726 SH	Decreased
BANK AMERICA CORP	COM	$2.4M	0.3%Prev: 0.3%	43,018 SH	Increased-3 SH
BANK NEW YORK MELLON CORP	COM	$509K	0.1%Prev: 0.1%	4,386 SH	Increased+24 SH
BECTON DICKINSON & CO	COM	$207K	0.0%	1,069 SH	New
BED BATH & BEYOND INC	COM	$263K	0.0%Prev: 0.1%	48,125 SH	Decreased+11,520 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.2%Prev: 0.3%	3,548 SH	Increased+129 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$1.9M	0.3%	31,692 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$3.2M	0.4%Prev: 0.6%	68,116 SH	Decreased-55 SH
BITWISE ETHEREUM ETF	SHS	$1.3M	0.2%Prev: 0.3%	62,648 SH	Decreased+118 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$298K	0.0%	14,949 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$261K	0.0%	15,940 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$399K	0.1%Prev: 0.1%	42,088 SH	Decreased-5,140 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$1.1M	0.1%Prev: 0.2%	43,194 SH	Decreased-4,952 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.6M	0.2%Prev: 0.3%	62,103 SH	Decreased-9,396 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$18.1M	2.5%Prev: 2.3%	298,406 SH	Increased+36,825 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$7.1M	1.0%Prev: 0.9%	185,340 SH	Increased+23,223 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.4M	0.3%Prev: 0.3%	46,055 SH	Increased+9,246 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$507K	0.1%Prev: 0.1%	10,416 SH	Increased+2,371 SH
BLACKROCK INC	COM	$1.8M	0.2%Prev: 0.3%	1,691 SH	Decreased+5 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$287K	0.0%Prev: 0.0%	7,085 SH	Decreased+110 SH
BLACKSTONE INC	COM	$510K	0.1%Prev: 0.1%	3,310 SH	Decreased+20 SH
BLACKSTONE MTG TR INC	COM CL A	$854K	0.1%Prev: 0.1%	44,644 SH	Increased+3,036 SH
BLOCK INC	CL A	$217K	0.0%	3,332 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$753K	0.1%	50,204 SH	New
BOEING CO	COM	$880K	0.1%Prev: 0.1%	4,052 SH	Increased-16 SH
BOOKING HOLDINGS INC	COM	$204K	0.0%	38 SH	New
BOSTON SCIENTIFIC CORP	COM	$367K	0.0%	3,848 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$937K	0.1%Prev: 0.1%	17,368 SH	Increased+825 SH
BROADCOM INC	COM	$8.8M	1.2%Prev: 1.3%	25,318 SH	Decreased-1,950 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$1.9M	0.3%Prev: 0.2%	70,179 SH	Increased+24,710 SH
CALAMOS ETF TR	NASDAQ 100 STRU	$397K	0.1%Prev: 0.1%	14,945 SH	Decreased-300 SH
CALAMOS ETF TR	NASDAQ 100 STRUC	$288K	0.0%Prev: 0.0%	10,570 SH	Increased
CALAMOS ETF TR	S&P 500 STRUCTU	$432K	0.1%Prev: 0.1%	16,586 SH	Decreased-365 SH
CAPITAL GROUP CORE BALANCED	SHS	$238K	0.0%Prev: 0.0%	6,725 SH	Increased+50 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.3M	0.2%Prev: 0.1%	41,685 SH	Increased+15,195 SH
CAPITAL ONE FINL CORP	COM	$261K	0.0%	1,078 SH	New
CATERPILLAR INC	COM	$316K	0.0%Prev: 0.0%	552 SH	Increased+34 SH
CENCORA INC	COM	$275K	0.0%Prev: 0.0%	816 SH	Increased+2 SH
CENTENE CORP DEL	COM	$205K	0.0%	4,989 SH	New
CHEVRON CORP NEW	COM	$846K	0.1%Prev: 0.1%	5,548 SH	Decreased+6 SH
CHEWY INC	CALL	$364K	0.0%Prev: 0.1%	11,000 PRN	Decreased
CHIME FINL INC	COM SHS CL A	$210K	0.0%Prev: 0.0%	8,346 SH	Decreased-2,741 SH
CHIPOTLE MEXICAN GRILL INC	COM	$243K	0.0%	6,558 SH	New
CHUBB LIMITED	COM	$1.6M	0.2%Prev: 0.2%	5,068 SH	Increased+459 SH
CISCO SYS INC	COM	$3.5M	0.5%Prev: 0.4%	44,897 SH	Increased+135 SH
CITIGROUP INC	COM NEW	$554K	0.1%Prev: 0.1%	4,745 SH	Increased+69 SH
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	$18K	0.0%Prev: 0.0%	68,275 SH	Decreased+57,800 SH
CME GROUP INC	COM	$350K	0.0%Prev: 0.1%	1,281 SH	Increased-1 SH
COCA COLA CO	COM	$1.3M	0.2%Prev: 0.2%	18,263 SH	Increased+598 SH
COLGATE PALMOLIVE CO	COM	$784K	0.1%Prev: 0.1%	9,916 SH	Increased+259 SH
COMCAST CORP NEW	CL A	$342K	0.0%Prev: 0.1%	11,443 SH	Decreased+291 SH
CONOCOPHILLIPS	COM	$339K	0.0%Prev: 0.0%	3,622 SH	Increased+853 SH
CORNING INC	COM	$634K	0.1%Prev: 0.1%	7,246 SH	Increased-6 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.2%Prev: 0.3%	2,104 SH	Decreased+101 SH
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.2%Prev: 0.2%	2,626 SH	Increased+479 SH
DANAHER CORPORATION	COM	$290K	0.0%	1,265 SH	New
DATADOG INC	CL A COM	$204K	0.0%	1,498 SH	New
DISNEY WALT CO	COM	$1.7M	0.2%Prev: 0.2%	14,954 SH	Increased+621 SH
DOORDASH INC	CL A	$324K	0.0%	1,430 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.3M	0.2%Prev: 0.2%	38,918 SH	Decreased-727 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.2%Prev: 0.2%	11,803 SH	Decreased-62 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$584K	0.1%	5,074 SH	New
EA SERIES TRUST	BRIDGEWAY BLUE	$163K	0.0%Prev: 0.1%	10,712 SH	Decreased-28,791 SH
EAST WEST BANCORP INC	COM	$250K	0.0%Prev: 0.0%	2,221 SH	Increased+36 SH
EATON CORP PLC	SHS	$1.9M	0.3%Prev: 0.4%	6,047 SH	Decreased-475 SH
EATON VANCE TAX-MANAGED GLOB	COM	$288K	0.0%Prev: 0.0%	31,262 SH	Decreased-4,635 SH
ECOLAB INC	COM	$259K	0.0%Prev: 0.0%	987 SH	Decreased-13 SH
EDISON INTL	COM	$238K	0.0%	3,973 SH	New
ELECTRONIC ARTS INC	COM	$216K	0.0%Prev: 0.0%	1,058 SH	Increased+1 SH
ELEVANCE HEALTH INC FORMERLY	COM	$364K	0.0%Prev: 0.1%	1,039 SH	Increased-45 SH
ELI LILLY & CO	COM	$3.4M	0.5%Prev: 0.3%	3,135 SH	Increased+57 SH
EMERSON ELEC CO	COM	$1.4M	0.2%Prev: 0.2%	10,183 SH	Increased+8 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$986K	0.1%Prev: 0.1%	59,814 SH	Decreased+785 SH
ENOVIX CORPORATION	COM	$444K	0.1%Prev: 0.1%	60,678 SH	Decreased-3,900 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.1%Prev: 0.1%	32,564 SH	Increased
EPSILON ENERGY LTD	COM	$53K	0.0%	11,528 SH	New
ESSEX PPTY TR INC	COM	$595K	0.1%Prev: 0.1%	2,274 SH	Decreased+20 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$303K	0.0%Prev: 0.0%	4,745 SH	Increased+20 SH
EVERSOURCE ENERGY	COM	$652K	0.1%Prev: 0.1%	9,680 SH	Decreased-420 SH
EXPEDITORS INTL WASH INC	COM	$260K	0.0%Prev: 0.0%	1,743 SH	Increased+83 SH
EXXON MOBIL CORP	COM	$5.0M	0.7%Prev: 0.7%	41,760 SH	Increased+1,039 SH
FASTENAL CO	COM	$240K	0.0%Prev: 0.0%	5,990 SH	Decreased+22 SH
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$457K	0.1%Prev: 0.1%	18,000 SH	Decreased
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$771K	0.1%Prev: 0.1%	26,941 SH	Increased+5,199 SH
FEDEX CORP	COM	$225K	0.0%	779 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$8.2M	1.1%Prev: 1.1%	36,641 SH	Increased+3,566 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$467K	0.1%Prev: 0.1%	6,120 SH	Decreased+100 SH
FIGMA INC	CLASS A COM STK	$206K	0.0%	5,500 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$217K	0.0%Prev: 0.0%	7,176 SH	Increased-207 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$3.8M	0.5%Prev: 0.6%	61,129 SH	Decreased-3,427 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$338K	0.0%Prev: 0.0%	5,606 SH	Increased+407 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$432K	0.1%Prev: 0.1%	4,462 SH	Decreased-530 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$424K	0.1%Prev: 0.1%	5,935 SH	Decreased+7 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$334K	0.0%	2,577 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.5M	0.7%Prev: 0.7%	79,181 SH	Increased+4,040 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$364K	0.0%Prev: 0.1%	8,088 SH	Decreased-598 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$203K	0.0%	1,711 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$365K	0.0%Prev: 0.1%	3,941 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$491K	0.1%Prev: 0.1%	1,823 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$454K	0.1%Prev: 0.1%	9,078 SH	Increased+1,600 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$335K	0.0%	7,823 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$718K	0.1%Prev: 0.1%	18,955 SH	Decreased+141 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.7M	0.4%Prev: 0.4%	59,513 SH	Decreased-3,043 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$557K	0.1%Prev: 0.1%	20,632 SH	Decreased-1,010 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.4M	0.5%Prev: 0.3%	125,003 SH	Increased+51,761 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.1M	0.1%Prev: 0.1%	23,343 SH	Increased+4,650 SH
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$413K	0.1%	18,086 SH	New
FREEPORT-MCMORAN INC	CL B	$327K	0.0%Prev: 0.0%	6,444 SH	Increased+998 SH
GE AEROSPACE	COM NEW	$1.0M	0.1%Prev: 0.1%	3,290 SH	Decreased-103 SH
GE VERNOVA INC	COM	$601K	0.1%Prev: 0.1%	920 SH	Increased-5 SH
GENERAL DYNAMICS CORP	COM	$691K	0.1%Prev: 0.1%	2,053 SH	Increased+467 SH
GENERAL MTRS CO	COM	$479K	0.1%Prev: 0.1%	5,885 SH	Increased+20 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$398K	0.1%Prev: 0.1%	25,500 SH	Decreased
GITLAB INC	CLASS A COM	$718K	0.1%Prev: 0.1%	19,129 SH	Decreased+1,039 SH
GLOBAL X FDS	CYBRSCURTY ETF	$204K	0.0%Prev: 0.0%	6,700 SH	Decreased
GLOBAL X FDS	DEFENSE TECH ETF	$3.1M	0.4%Prev: 0.4%	47,290 SH	Increased+5,387 SH
GLOBAL X FDS	US INFR DEV ETF	$560K	0.1%Prev: 0.1%	11,717 SH	Decreased-293 SH
GOLDMAN SACHS GROUP INC	COM	$412K	0.1%Prev: 0.1%	469 SH	Increased+5 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$1.7M	0.2%Prev: 0.3%	19,218 SH	Decreased+32 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.9M	0.3%Prev: 0.4%	48,061 SH	Decreased-1,435 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$6.2M	0.8%Prev: 1.2%	90,190 SH	Decreased-264 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$389K	0.1%Prev: 0.1%	9,403 SH	Decreased
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$416K	0.1%Prev: 0.1%	14,820 SH	Decreased+2,291 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$342K	0.0%Prev: 0.1%	14,033 SH	Decreased
HANOVER INS GROUP INC	COM	$871K	0.1%Prev: 0.1%	4,764 SH	Decreased-32 SH
HOME DEPOT INC	COM	$4.0M	0.5%Prev: 0.7%	11,664 SH	Decreased+426 SH
HONEYWELL INTL INC	COM	$2.7M	0.4%Prev: 0.4%	13,930 SH	Decreased+45 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$129K	0.0%Prev: 0.0%	17,030 SH	Decreased
IDEXX LABS INC	COM	$337K	0.0%Prev: 0.0%	498 SH	Increased+4 SH
ILLUMINA INC	COM	$221K	0.0%	1,686 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.3M	0.2%Prev: 0.2%	38,299 SH	Increased+5,540 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$276K	0.0%Prev: 0.0%	7,810 SH	Increased+1,340 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$339K	0.0%Prev: 0.0%	9,730 SH	Increased
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$833K	0.1%Prev: 0.1%	24,309 SH	Increased+1,300 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.0M	0.1%Prev: 0.2%	28,204 SH	Increased-446 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$1.5M	0.2%Prev: 0.2%	47,220 SH	Increased+5,215 SH
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$216K	0.0%Prev: 0.0%	7,593 SH	Decreased-579 SH
INTEL CORP	COM	$241K	0.0%Prev: 0.0%	6,533 SH	Increased+23 SH
INTERCONTINENTAL EXCHANGE IN	COM	$279K	0.0%Prev: 0.0%	1,720 SH	Decreased-160 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.2%	4,261 SH	Increased+358 SH
INTUITIVE SURGICAL INC	COM NEW	$407K	0.1%Prev: 0.0%	718 SH	Increased+14 SH
INVESCO ACTIVELY MANAGED EXC	SHORT DURATION T	$282K	0.0%Prev: 0.0%	11,222 SH	Increased+78 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$903K	0.1%Prev: 0.1%	7,139 SH	Increased-17 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$763K	0.1%Prev: 0.1%	15,656 SH	Increased-35 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.2M	0.2%Prev: 0.1%	58,869 SH	Increased+11,260 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$482K	0.1%Prev: 0.0%	24,395 SH	Increased+9,316 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$271K	0.0%Prev: 0.0%	11,597 SH	Increased+2,493 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$385K	0.1%Prev: 0.1%	8,210 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.7M	0.2%Prev: 0.2%	28,940 SH	Increased+4,170 SH
INVESCO QQQ TR	UNIT SER 1	$15.5M	2.1%Prev: 2.2%	25,232 SH	Increased+488 SH
INVESCO TR INVT GRADE MUNS	COM	$1.2M	0.2%Prev: 0.1%	113,427 SH	Increased+27,590 SH
IRON MTN INC DEL	COM	$1.4M	0.2%Prev: 0.2%	16,515 SH	Decreased+302 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$597K	0.1%Prev: 0.1%	12,015 SH	Decreased-2,564 SH
ISHARES GOLD TR	ISHARES NEW	$3.5M	0.5%Prev: 0.4%	43,168 SH	Increased+3,994 SH
ISHARES INC	CORE MSCI EMKT	$11.2M	1.5%Prev: 1.1%	166,559 SH	Increased+49,669 SH
ISHARES INC	MSCI EMRG CHN	$921K	0.1%Prev: 0.1%	12,667 SH	Decreased-1,275 SH
ISHARES INC	MSCI GBL GOLD MN	$236K	0.0%Prev: 0.0%	3,211 SH	Increased+48 SH
ISHARES SILVER TR	ISHARES	$269K	0.0%Prev: 0.0%	4,178 SH	Increased-1,747 SH
ISHARES TR	0-3 MNTH TREASRY	$2.9M	0.4%Prev: 0.4%	29,265 SH	Increased+164 SH
ISHARES TR	0-5YR HI YL CP	$962K	0.1%Prev: 0.1%	22,435 SH	Increased+1,959 SH
ISHARES TR	10-20 YR TRS ETF	$3.3M	0.5%Prev: 0.5%	32,640 SH	Decreased-1,455 SH
ISHARES TR	20 YR TR BD ETF	$1.2M	0.2%Prev: 0.2%	13,896 SH	Increased+1,633 SH
ISHARES TR	CORE 40/60 MODER	$308K	0.0%Prev: 0.0%	6,450 SH	Increased+50 SH
ISHARES TR	CORE DIV GRWTH	$1.3M	0.2%Prev: 0.1%	18,844 SH	Increased+4,015 SH
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.1%Prev: 0.2%	8,745 SH	Decreased-77 SH
ISHARES TR	CORE MSCI EAFE	$2.5M	0.3%Prev: 0.3%	27,587 SH	Increased+2,721 SH
ISHARES TR	CORE MSCI EURO	$489K	0.1%Prev: 0.1%	6,890 SH	Increased-88 SH
ISHARES TR	CORE MSCI TOTAL	$258K	0.0%Prev: 0.1%	3,053 SH	Decreased-4,199 SH
ISHARES TR	CORE S&P MCP ETF	$3.6M	0.5%Prev: 0.5%	54,642 SH	Increased+6,146 SH
ISHARES TR	CORE S&P SCP ETF	$881K	0.1%Prev: 0.1%	7,335 SH	Increased+22 SH
ISHARES TR	CORE S&P TTL STK	$4.2M	0.6%Prev: 0.6%	28,098 SH	Increased+1,257 SH
ISHARES TR	CORE S&P US GWT	$331K	0.0%Prev: 0.1%	1,969 SH	Decreased-153 SH
ISHARES TR	CORE S&P US VLU	$424K	0.1%Prev: 0.1%	4,132 SH	Increased+18 SH
ISHARES TR	CORE S&P500 ETF	$13.1M	1.8%Prev: 1.7%	19,174 SH	Increased+1,321 SH
ISHARES TR	CORE UNIVRSL USD	$14.2M	1.9%	305,803 SH	New
ISHARES TR	CORE US AGGBD ET	$373K	0.1%Prev: 0.1%	3,731 SH	Decreased-171 SH
ISHARES TR	EAFE GRWTH ETF	$1.9M	0.3%Prev: 0.4%	16,480 SH	Decreased-8,941 SH
ISHARES TR	EAFE VALUE ETF	$3.1M	0.4%Prev: 0.5%	43,332 SH	Decreased-3,900 SH
ISHARES TR	EUROPE ETF	$272K	0.0%Prev: 0.0%	3,960 SH	Increased-172 SH
ISHARES TR	EXPND TEC SC ETF	$460K	0.1%Prev: 0.0%	3,559 SH	Increased+1,353 SH
ISHARES TR	GLOBAL REIT ETF	$219K	0.0%Prev: 0.0%	8,778 SH	Decreased-815 SH
ISHARES TR	IBOXX INV CP ETF	$353K	0.0%Prev: 0.1%	3,204 SH	Decreased-991 SH
ISHARES TR	ISHS 1-5YR INVS	$2.5M	0.3%	47,345 SH	New
ISHARES TR	JPMORGAN USD EMG	$259K	0.0%	2,686 SH	New
ISHARES TR	MBS ETF	$296K	0.0%Prev: 0.1%	3,113 SH	Decreased-2,425 SH
ISHARES TR	MSCI ACWI EX US	$333K	0.0%Prev: 0.0%	4,968 SH	Increased+10 SH
ISHARES TR	MSCI EAFE ETF	$353K	0.0%Prev: 0.1%	3,680 SH	Increased-17 SH
ISHARES TR	MSCI EAFE MIN VL	$254K	0.0%Prev: 0.0%	2,944 SH	Increased
ISHARES TR	MSCI GBL SUS DEV	$415K	0.1%Prev: 0.1%	4,929 SH	Decreased-70 SH
ISHARES TR	MSCI INTL VLU FT	$217K	0.0%Prev: 0.0%	5,702 SH	Decreased-436 SH
ISHARES TR	MSCI USA MIN VOL	$1.5M	0.2%Prev: 0.2%	15,497 SH	Increased+1,172 SH
ISHARES TR	MSCI USA MMENTM	$6.0M	0.8%Prev: 0.5%	24,111 SH	Increased+10,485 SH
ISHARES TR	MSCI USA QLT FCT	$9.7M	1.3%Prev: 1.9%	48,587 SH	Decreased-19,762 SH
ISHARES TR	NATIONAL MUN ETF	$1.9M	0.3%Prev: 0.2%	18,138 SH	Increased+2,383 SH
ISHARES TR	RUS 1000 ETF	$541K	0.1%Prev: 0.1%	1,449 SH	Increased+103 SH
ISHARES TR	RUS 1000 GRW ETF	$28.6M	3.9%Prev: 3.7%	60,362 SH	Increased+6,118 SH
ISHARES TR	RUS 1000 VAL ETF	$27.3M	3.7%Prev: 3.0%	130,002 SH	Increased+28,293 SH
ISHARES TR	RUS MD CP GR ETF	$2.1M	0.3%Prev: 0.3%	15,280 SH	Decreased-252 SH
ISHARES TR	RUS TP200 VL ETF	$914K	0.1%Prev: 0.1%	9,945 SH	Increased+1,787 SH
ISHARES TR	RUSSELL 2000 ETF	$2.3M	0.3%Prev: 0.3%	9,244 SH	Decreased-356 SH
ISHARES TR	S&P 100 ETF	$3.5M	0.5%Prev: 0.4%	10,132 SH	Increased+1,008 SH
ISHARES TR	S&P 500 GRWT ETF	$813K	0.1%Prev: 0.1%	6,594 SH	Decreased-214 SH
ISHARES TR	S&P 500 VAL ETF	$609K	0.1%Prev: 0.1%	2,870 SH	Increased+45 SH
ISHARES TR	S&P MC 400VL ETF	$694K	0.1%Prev: 0.1%	5,275 SH	Decreased-764 SH
ISHARES TR	SP SMCP600VL ETF	$1.0M	0.1%Prev: 0.1%	8,811 SH	Increased+172 SH
ISHARES TR	SYSTEMATIC BD ET	$344K	0.0%	3,836 SH	New
ISHARES TR	U.S. TECH ETF	$273K	0.0%Prev: 0.0%	1,368 SH	Increased+63 SH
ISHARES TR	ULTRA SHORT DUR	$208K	0.0%Prev: 0.1%	4,108 SH	Decreased-3,799 SH
ISHARES TR	US HLTHCARE ETF	$803K	0.1%Prev: 0.1%	12,331 SH	Increased+78 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.7M	0.6%Prev: 0.7%	82,573 SH	Decreased-4,721 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$229K	0.0%Prev: 0.0%	3,450 SH	Increased
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$345K	0.0%	4,304 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$230K	0.0%Prev: 0.0%	3,955 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$793K	0.1%Prev: 0.1%	15,559 SH	Decreased-292 SH
JOHNSON & JOHNSON	COM	$4.5M	0.6%Prev: 0.6%	21,619 SH	Increased+340 SH
JPMORGAN CHASE & CO.	COM	$12.4M	1.7%Prev: 1.8%	38,609 SH	Increased-789 SH
KLA CORP	COM NEW	$3.1M	0.4%Prev: 0.4%	2,592 SH	Increased+2 SH
LAM RESEARCH CORP	COM NEW	$386K	0.1%Prev: 0.0%	2,254 SH	Increased-6 SH
LAZARD INC	COM	$577K	0.1%Prev: 0.1%	11,878 SH	Decreased-21 SH
LINDE PLC	SHS	$360K	0.0%Prev: 0.1%	844 SH	Decreased+73 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.2%Prev: 0.2%	2,383 SH	Decreased+71 SH
LOWES COS INC	COM	$212K	0.0%Prev: 0.0%	881 SH	Decreased-20 SH
MARSH & MCLENNAN COS INC	COM	$285K	0.0%Prev: 0.0%	1,535 SH	Increased+423 SH
MASTEC INC	COM	$798K	0.1%Prev: 0.1%	3,673 SH	Increased+547 SH
MASTERCARD INCORPORATED	CL A	$697K	0.1%Prev: 0.1%	1,221 SH	Increased+65 SH
MCDONALDS CORP	COM	$3.4M	0.5%Prev: 0.5%	11,163 SH	Increased+141 SH
MCKESSON CORP	COM	$1.6M	0.2%Prev: 0.2%	2,000 SH	Increased-120 SH
MEDTRONIC PLC	SHS	$210K	0.0%Prev: 0.0%	2,191 SH	Decreased-113 SH
MERCK & CO INC	COM	$1.3M	0.2%Prev: 0.2%	12,042 SH	Increased-422 SH
META PLATFORMS INC	CL A	$10.1M	1.4%Prev: 1.6%	15,273 SH	Decreased+778 SH
METLIFE INC	COM	$1.0M	0.1%Prev: 0.2%	13,117 SH	Decreased+385 SH
MICRON TECHNOLOGY INC	COM	$272K	0.0%	951 SH	New
MICROSOFT CORP	COM	$20.3M	2.8%Prev: 3.1%	42,032 SH	Decreased+1,210 SH
MONDELEZ INTL INC	CL A	$452K	0.1%Prev: 0.1%	8,390 SH	Decreased-542 SH
MONSTER BEVERAGE CORP NEW	COM	$478K	0.1%Prev: 0.1%	6,233 SH	Increased+6 SH
MORGAN STANLEY	COM NEW	$702K	0.1%Prev: 0.1%	3,954 SH	Increased-13 SH
MPLX LP	COM UNIT REP LTD	$280K	0.0%Prev: 0.0%	5,253 SH	Increased
NASDAQ INC	COM	$307K	0.0%Prev: 0.0%	3,161 SH	Increased+1 SH
NATIXIS ETF TR	GATEWAY QUALITY	$215K	0.0%	3,767 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$287K	0.0%Prev: 0.0%	5,335 SH	Decreased-30 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$4.3M	0.6%Prev: 0.2%	87,000 SH	Increased+55,427 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$904K	0.1%Prev: 0.1%	17,200 SH	Increased+82 SH
NETFLIX INC	COM	$2.6M	0.4%Prev: 0.5%	27,582 SH	Decreased+24,808 SH
NEUBERGER NEXT GENERATION	COMMON STOCK	$765K	0.1%	53,004 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$219K	0.0%Prev: 0.0%	9,000 SH	Increased
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$215K	0.0%Prev: 0.0%	9,000 SH	Increased
NEWMONT CORP	COM	$324K	0.0%	3,241 SH	New
NEXPOINT DIVERSIFIED REL ET	COM NEW	$44K	0.0%	11,377 SH	New
NEXTERA ENERGY INC	COM	$344K	0.0%Prev: 0.0%	4,282 SH	Increased+134 SH
NIKE INC	CL B	$409K	0.1%Prev: 0.1%	6,413 SH	Decreased-1,001 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.2%Prev: 0.2%	2,121 SH	Decreased+3 SH
NOVARTIS AG	SPONSORED ADR	$289K	0.0%Prev: 0.0%	2,095 SH	Increased-41 SH
NOVO-NORDISK A S	ADR	$1.1M	0.1%Prev: 0.2%	20,919 SH	Decreased-100 SH
NU HLDGS LTD	ORD SHS CL A	$380K	0.1%Prev: 0.1%	22,685 SH	Increased+135 SH
NUVEEN QUALITY MUNCP INCOME	COM	$490K	0.1%Prev: 0.1%	40,747 SH	Increased
NVIDIA CORPORATION	COM	$19.4M	2.6%Prev: 2.8%	103,795 SH	Increased+1,560 SH
ONEOK INC NEW	COM	$485K	0.1%Prev: 0.1%	6,597 SH	Increased+32 SH
ORACLE CORP	COM	$2.2M	0.3%Prev: 0.4%	11,425 SH	Decreased+1,920 SH
PACER FDS TR	US CASH COWS 100	$767K	0.1%Prev: 0.1%	12,743 SH	Increased-179 SH
PACER FDS TR	US SMALL CAP CAS	$1.9M	0.3%Prev: 0.3%	42,135 SH	Decreased-894 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.2%Prev: 0.2%	9,121 SH	Increased+2,028 SH
PALO ALTO NETWORKS INC	COM	$1.9M	0.3%Prev: 0.3%	10,173 SH	Decreased+295 SH
PARKER-HANNIFIN CORP	COM	$358K	0.0%Prev: 0.0%	407 SH	Increased+2 SH
PAYCHEX INC	COM	$329K	0.0%Prev: 0.1%	2,928 SH	Decreased+34 SH
PAYPAL HLDGS INC	COM	$277K	0.0%Prev: 0.0%	4,739 SH	Increased+1,645 SH
PEPSICO INC	COM	$2.3M	0.3%Prev: 0.3%	15,756 SH	Increased+308 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.2%	47,111 SH	Decreased-848 SH
PG&E CORP	COM	$216K	0.0%	13,466 SH	New
PGIM ETF TR	ACTV HY BD ETF	$776K	0.1%Prev: 0.1%	21,861 SH	Increased+4,374 SH
PGIM ROCK ETF TR	LADDERED S&P 500	$854K	0.1%Prev: 0.0%	29,213 SH	Increased+19,446 SH
PHILIP MORRIS INTL INC	COM	$896K	0.1%Prev: 0.1%	5,585 SH	Increased+196 SH
PIMCO ETF TR	INTER MUN BD ACT	$207K	0.0%Prev: 0.0%	3,954 SH	Decreased-1,192 SH
PNC FINL SVCS GROUP INC	COM	$456K	0.1%Prev: 0.1%	2,186 SH	Increased+61 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.4M	0.3%	26,978 SH	New
PROCTER AND GAMBLE CO	COM	$4.0M	0.5%Prev: 0.6%	27,628 SH	Decreased+804 SH
PROSHARES TR	HGH YLD INT RATE	$807K	0.1%Prev: 0.1%	12,536 SH	Increased+4,125 SH
PROSHARES TR	PSHS ULT S&P 500	$344K	0.0%Prev: 0.0%	5,944 SH	Increased+2,959 SH
PROSPECT CAP CORP	COM	$498K	0.1%Prev: 0.1%	192,405 SH	Increased+22,540 SH
PURECYCLE TECHNOLOGIES INC	COM	$291K	0.0%	33,854 SH	New
QUALCOMM INC	COM	$562K	0.1%Prev: 0.1%	3,288 SH	Increased+95 SH
QXO INC	COM NEW	$839K	0.1%Prev: 0.1%	43,493 SH	Increased+9,854 SH
REGENERON PHARMACEUTICALS	COM	$430K	0.1%Prev: 0.0%	557 SH	Increased+102 SH
REZOLVE AI PLC	ORD SHS	$36K	0.0%	13,842 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$215K	0.0%Prev: 0.0%	10,932 SH	Increased
ROCKET LAB CORP	COM	$1.4M	0.2%Prev: 0.3%	20,087 SH	Decreased-20,000 SH
ROCKWELL AUTOMATION INC	COM	$653K	0.1%Prev: 0.1%	1,678 SH	Increased+3 SH
ROUNDHILL ETF TRUST	BITCOIN COVERED	$457K	0.1%Prev: 0.1%	16,057 SH	Decreased-3,726 SH
ROUNDHILL ETF TRUST	ETHER CVD CLL ST	$542K	0.1%Prev: 0.1%	30,932 SH	Decreased+5,429 SH
ROUNDHILL ETF TRUST	RUSSELL 2000 0DT	$265K	0.0%	9,025 SH	New
RTX CORPORATION	COM	$1.5M	0.2%Prev: 0.2%	8,112 SH	Increased+321 SH
S&P GLOBAL INC	COM	$201K	0.0%	385 SH	New
SALESFORCE INC	COM	$758K	0.1%Prev: 0.1%	2,862 SH	Increased+129 SH
SCHWAB CHARLES CORP	COM	$275K	0.0%Prev: 0.0%	2,748 SH	Increased+8 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$333K	0.0%	13,295 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$688K	0.1%Prev: 0.1%	28,618 SH	Decreased-3,881 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$909K	0.1%Prev: 0.1%	38,913 SH	Increased+23,210 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$441K	0.1%Prev: 0.0%	16,084 SH	Increased+7,496 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.2M	1.0%Prev: 1.1%	220,905 SH	Decreased-16,174 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$898K	0.1%Prev: 0.1%	33,370 SH	Increased-327 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.1%Prev: 0.2%	37,820 SH	Decreased-4,560 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$274K	0.0%	2,291 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.0M	0.1%	22,585 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.0M	0.1%	18,997 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$354K	0.0%	2,287 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$659K	0.1%	4,248 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$860K	0.1%	5,972 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$784K	0.1%	18,355 SH	New
SEMPRA	COM	$753K	0.1%Prev: 0.1%	8,532 SH	Decreased+8 SH
SERVICENOW INC	COM	$690K	0.1%Prev: 0.1%	4,506 SH	Decreased+3,691 SH
SHOPIFY INC	CL A SUB VTG SHS	$817K	0.1%Prev: 0.1%	5,077 SH	Increased+51 SH
SNOWFLAKE INC	COM SHS	$292K	0.0%Prev: 0.0%	1,330 SH	Decreased-1 SH
SOUTHERN CO	COM	$892K	0.1%Prev: 0.1%	10,230 SH	Decreased-23 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$712K	0.1%Prev: 0.1%	1,482 SH	Increased
SPDR GOLD TR	GOLD SHS	$1.3M	0.2%Prev: 0.1%	3,230 SH	Increased+638 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$806K	0.1%Prev: 0.1%	12,516 SH	Increased+3,324 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$437K	0.1%Prev: 0.1%	9,834 SH	Increased+134 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$458K	0.1%Prev: 0.1%	9,794 SH	Increased+155 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.2M	2.1%Prev: 2.2%	22,221 SH	Increased-439 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$357K	0.0%Prev: 0.1%	592 SH	Decreased-38 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.3M	0.9%	80,514 SH	New
STARBUCKS CORP	COM	$484K	0.1%Prev: 0.1%	5,746 SH	Decreased-61 SH
STRATEGY INC	CL A NEW	$282K	0.0%Prev: 0.1%	1,853 SH	Decreased+45 SH
STRYKER CORPORATION	COM	$488K	0.1%Prev: 0.1%	1,388 SH	Increased+98 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$582K	0.1%Prev: 0.1%	1,916 SH	Increased+69 SH
TESLA INC	COM	$5.5M	0.8%Prev: 0.8%	12,282 SH	Increased+92 SH
THERMO FISHER SCIENTIFIC INC	COM	$447K	0.1%Prev: 0.1%	771 SH	Increased+40 SH
TIDAL TRUST II	RETURN STCKD US	$345K	0.0%Prev: 0.0%	12,178 SH	Increased-501 SH
TJX COS INC NEW	COM	$1.9M	0.3%Prev: 0.3%	12,623 SH	Increased+762 SH
TORONTO DOMINION BK ONT	COM NEW	$2.8M	0.4%Prev: 0.3%	29,318 SH	Increased-9 SH
TRANE TECHNOLOGIES PLC	SHS	$462K	0.1%Prev: 0.1%	1,188 SH	Decreased+2 SH
TRAVELERS COMPANIES INC	COM	$1.7M	0.2%Prev: 0.2%	6,027 SH	Increased+5 SH
UBER TECHNOLOGIES INC	COM	$805K	0.1%Prev: 0.1%	9,855 SH	Decreased+82 SH
UFP INDUSTRIES INC	COM	$457K	0.1%Prev: 0.1%	5,017 SH	Decreased+14 SH
UNILEVER PLC	SPON ADR NEW	$279K	0.0%Prev: 0.0%	4,265 SH	Decreased-537 SH
UNION PAC CORP	COM	$282K	0.0%Prev: 0.0%	1,220 SH	Increased+44 SH
UNITED PARCEL SERVICE INC	CL B	$482K	0.1%Prev: 0.0%	4,858 SH	Increased+805 SH
UNITED RENTALS INC	COM	$330K	0.0%Prev: 0.1%	408 SH	Decreased+1 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.2%Prev: 0.3%	3,906 SH	Decreased-2,469 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$408K	0.1%	3,941 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.2M	0.4%Prev: 0.4%	8,945 SH	Increased+664 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$601K	0.1%Prev: 0.1%	8,110 SH	Increased+2,828 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.2M	0.3%Prev: 0.3%	45,617 SH	Increased+2,938 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$302K	0.0%Prev: 0.0%	1,444 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.2%Prev: 0.2%	2,713 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$480K	0.1%Prev: 0.1%	1,526 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$202K	0.0%	1,141 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$364K	0.0%Prev: 0.1%	1,256 SH	Decreased-203 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$345K	0.0%Prev: 0.1%	3,903 SH	Decreased+30 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$39.4M	5.4%Prev: 5.2%	62,769 SH	Increased+4,114 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.7M	0.6%Prev: 0.7%	18,261 SH	Increased+635 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.0M	0.7%Prev: 0.8%	14,838 SH	Decreased-987 SH
VANGUARD INDEX FDS	VALUE ETF	$283K	0.0%Prev: 0.0%	1,480 SH	Increased-7 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$418K	0.1%Prev: 0.1%	5,689 SH	Decreased-388 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.6M	0.4%Prev: 0.3%	52,075 SH	Increased+8,470 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.8M	0.4%Prev: 0.3%	59,851 SH	Increased+13,267 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$287K	0.0%	4,174 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$603K	0.1%Prev: 0.1%	2,745 SH	Increased+6 SH
VANGUARD STAR FDS	VG TL INTL STK F	$410K	0.1%Prev: 0.1%	5,441 SH	Increased+94 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$810K	0.1%Prev: 0.1%	12,966 SH	Increased-399 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$221K	0.0%	1,541 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$11.4M	1.6%Prev: 1.4%	45,428 SH	Increased+5,579 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.1%Prev: 0.2%	25,255 SH	Decreased-124 SH
VERTEX PHARMACEUTICALS INC	COM	$773K	0.1%Prev: 0.1%	1,705 SH	Increased-13 SH
VERTIV HOLDINGS CO	COM CL A	$696K	0.1%Prev: 0.1%	4,295 SH	Increased+195 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$421K	0.1%Prev: 0.1%	10,686 SH	Decreased-2,682 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$995K	0.1%Prev: 0.1%	19,564 SH	Increased+1,510 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$540K	0.1%Prev: 0.1%	5,936 SH	Increased
VISA INC	COM CL A	$2.0M	0.3%Prev: 0.3%	5,751 SH	Increased-53 SH
WALMART INC	COM	$4.1M	0.6%Prev: 0.5%	36,888 SH	Increased+1,591 SH
WARNER BROS DISCOVERY INC	COM SER A	$270K	0.0%Prev: 0.0%	9,358 SH	Increased-2,233 SH
WASTE MGMT INC DEL	COM	$522K	0.1%Prev: 0.1%	2,377 SH	Increased+82 SH
WELLS FARGO CO NEW	COM	$728K	0.1%Prev: 0.1%	7,810 SH	Increased+183 SH
WISDOMTREE TR	US QTLY DIV GRT	$458K	0.1%Prev: 0.1%	5,122 SH	Decreased-6,193 SH
WISDOMTREE TR	US SMALLCAP FUND	$401K	0.1%Prev: 0.1%	7,049 SH	Decreased-1,165 SH
XCEL ENERGY INC	COM	$335K	0.0%Prev: 0.1%	4,531 SH	Decreased
YUM BRANDS INC	COM	$1.4M	0.2%Prev: 0.2%	9,300 SH	Decreased+35 SH
YUM CHINA HLDGS INC	COM	$353K	0.0%Prev: 0.0%	7,391 SH	Increased+33 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $225K
BIOGEN INC — $260K
BLACKROCK CORE BD TR — $144K
BLACKROCK ETF TRUST II — $262K
CLEVELAND-CLIFFS INC NEW — $151K
DELL TECHNOLOGIES INC — $202K
DUPONT DE NEMOURS INC — $209K
EXCHANGE TRADED CONCEPTS TRU — $375K
FIDELITY MERRIMACK STR TR — $667K
FIRST TR EXCHANGE TRADED FD — $364K
FIRST TR EXCHANGE-TRADED FD — $221K
FIRST TR EXCHANGE-TRADED FD — $207K
FISERV INC — $209K
GUGGENHEIM STRATEGIC OPPORTU — $163K
INNOVATOR ETFS TRUST — $237K
INVESCO EXCH TRD SLF IDX FD — $2.4M
INVESCO EXCH TRD SLF IDX FD — $224K
INVESCO EXCH TRD SLF IDX FD — $209K
ISHARES TR — $12.3M
J P MORGAN EXCHANGE TRADED F — $203K
… and 23 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001951757-26-000472	$734.1M	View
Nov 12, 2025	Q3 2025	13F-HR	0001951757-25-001396	$685.7M	View
Jul 30, 2026	Q2 2026