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: $685.7M395 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$298K	0.0%Prev: 0.0%	1,918 SH	Decreased-337 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$274K	0.0%Prev: 0.0%	5,415 SH	Decreased-392 SH
ABBOTT LABS	COM	$488K	0.1%	3,643 SH	New
ABBVIE INC	COM	$4.9M	0.7%Prev: 0.6%	21,260 SH	Decreased-2,022 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.3M	0.3%Prev: 0.1%	9,381 SH	Increased-319 SH
ADOBE INC	COM	$293K	0.0%Prev: 0.1%	831 SH	Decreased-1,532 SH
ADVANCED MICRO DEVICES INC	COM	$442K	0.1%Prev: 0.2%	2,733 SH	Decreased-1,141 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$453K	0.1%Prev: 0.0%	2,532 SH	Increased-1,104 SH
ALPHABET INC	CAP STK CL A	$6.9M	1.0%Prev: 1.2%	28,434 SH	Decreased-4,871 SH
ALPHABET INC	CAP STK CL C	$6.3M	0.9%Prev: 1.1%	25,880 SH	Decreased-4,140 SH
ALTRIA GROUP INC	COM	$225K	0.0%Prev: 0.0%	3,406 SH	Decreased-2,732 SH
AMAZON COM INC	COM	$13.7M	2.0%Prev: 2.2%	62,195 SH	Decreased-24,828 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$353K	0.1%	6,174 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$1.0M	0.2%Prev: 0.2%	10,417 SH	Decreased-2,636 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.2%Prev: 0.2%	12,675 SH	Decreased-319 SH
AMERICAN EXPRESS CO	COM	$384K	0.1%Prev: 0.1%	1,156 SH	Decreased-1,934 SH
AMERICAN TOWER CORP NEW	COM	$218K	0.0%	1,135 SH	New
AMGEN INC	COM	$895K	0.1%Prev: 0.1%	3,172 SH	Decreased-213 SH
AMPHENOL CORP NEW	CL A	$220K	0.0%	1,780 SH	New
ANALOG DEVICES INC	COM	$549K	0.1%Prev: 0.1%	2,234 SH	Decreased+20 SH
APPLE INC	COM	$22.9M	3.3%Prev: 3.0%	89,963 SH	Decreased-7,916 SH
APPLIED MATLS INC	COM	$640K	0.1%Prev: 0.3%	3,124 SH	Decreased-206 SH
APPLOVIN CORP	COM CL A	$465K	0.1%Prev: 0.0%	647 SH	Increased-16 SH
ARISTA NETWORKS INC	COM SHS	$425K	0.1%Prev: 0.0%	2,915 SH	Increased+512 SH
ARK ETF TR	AUTNMUS TECHNLGY	$211K	0.0%Prev: 0.0%	1,894 SH	Decreased-254 SH
AT&T INC	COM	$848K	0.1%Prev: 0.1%	30,031 SH	Increased-6,376 SH
AUTODESK INC	COM	$484K	0.1%Prev: 0.0%	1,525 SH	Increased-771 SH
AUTOMATIC DATA PROCESSING IN	COM	$233K	0.0%Prev: 0.0%	795 SH	Decreased-577 SH
AZZ INC	COM	$368K	0.1%Prev: 0.1%	3,372 SH	Decreased-1,781 SH
BAIDU INC	SPON ADR REP A	$227K	0.0%	1,726 SH	New
BANK AMERICA CORP	COM	$2.2M	0.3%	43,021 SH	New
BANK NEW YORK MELLON CORP	COM	$475K	0.1%	4,362 SH	New
BED BATH & BEYOND INC	COM	$358K	0.1%Prev: 0.0%	36,605 SH	Increased-22,673 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.3%Prev: 0.3%	3,419 SH	Decreased-1,460 SH
BIOGEN INC	COM	$260K	0.0%	1,857 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$4.2M	0.6%Prev: 0.1%	68,171 SH	Increased+34,066 SH
BITWISE ETHEREUM ETF	SHS	$1.9M	0.3%Prev: 0.1%	62,530 SH	Increased+8,471 SH
BLACKROCK CORE BD TR	SHS BEN INT	$144K	0.0%	14,478 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$430K	0.1%Prev: 0.0%	47,228 SH	Increased+12,901 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$1.2M	0.2%	48,146 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.8M	0.3%Prev: 0.2%	71,499 SH	Increased+11,754 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$15.5M	2.3%Prev: 1.9%	261,581 SH	Decreased+1,048 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$6.1M	0.9%	162,117 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.0M	0.3%	36,809 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$396K	0.1%	8,045 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$262K	0.0%	11,719 SH	New
BLACKROCK INC	COM	$2.0M	0.3%Prev: 0.2%	1,686 SH	Increased-5 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$288K	0.0%	6,975 SH	New
BLACKSTONE INC	COM	$562K	0.1%Prev: 0.0%	3,290 SH	Increased-9 SH
BLACKSTONE MTG TR INC	COM CL A	$766K	0.1%	41,608 SH	New
BOEING CO	COM	$878K	0.1%Prev: 0.1%	4,068 SH	Decreased-454 SH
BRISTOL-MYERS SQUIBB CO	COM	$746K	0.1%Prev: 0.1%	16,543 SH	Decreased-7,770 SH
BROADCOM INC	COM	$9.0M	1.3%Prev: 1.2%	27,268 SH	Decreased-2,225 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$1.2M	0.2%	45,469 SH	New
CALAMOS ETF TR	NASDAQ 100 STRU	$398K	0.1%Prev: 0.0%	15,245 SH	Decreased+450 SH
CALAMOS ETF TR	NASDAQ 100 STRUC	$285K	0.0%	10,570 SH	New
CALAMOS ETF TR	S&P 500 STRUCTU	$433K	0.1%Prev: 0.0%	16,951 SH	Increased+1,175 SH
CAPITAL GROUP CORE BALANCED	SHS	$232K	0.0%Prev: 0.0%	6,675 SH	Decreased-50 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$819K	0.1%Prev: 0.2%	26,490 SH	Decreased-16,213 SH
CATERPILLAR INC	COM	$247K	0.0%Prev: 0.1%	518 SH	Decreased-328 SH
CENCORA INC	COM	$254K	0.0%Prev: 0.0%	814 SH	Decreased-763 SH
CHEVRON CORP NEW	COM	$861K	0.1%	5,542 SH	New
CHEWY INC	CALL	$445K	0.1%	11,000 PRN	New
CHIME FINL INC	COM SHS CL A	$224K	0.0%	11,087 SH	New
CHUBB LIMITED	COM	$1.3M	0.2%Prev: 0.2%	4,609 SH	Decreased-521 SH
CISCO SYS INC	COM	$3.1M	0.4%Prev: 0.6%	44,762 SH	Decreased-1,710 SH
CITIGROUP INC	COM NEW	$475K	0.1%Prev: 0.1%	4,676 SH	Decreased-693 SH
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	$21K	0.0%Prev: 0.0%	10,475 SH	Decreased-121,400 SH
CLEVELAND-CLIFFS INC NEW	COM	$151K	0.0%	12,336 SH	New
CME GROUP INC	COM	$346K	0.1%Prev: 0.0%	1,282 SH	Increased-28 SH
COCA COLA CO	COM	$1.2M	0.2%Prev: 0.2%	17,665 SH	Decreased-2,521 SH
COLGATE PALMOLIVE CO	COM	$772K	0.1%Prev: 0.1%	9,657 SH	Decreased+371 SH
COMCAST CORP NEW	CL A	$350K	0.1%Prev: 0.0%	11,152 SH	Increased-2,233 SH
CONOCOPHILLIPS	COM	$262K	0.0%Prev: 0.0%	2,769 SH	Decreased-1,138 SH
CORNING INC	COM	$595K	0.1%Prev: 0.2%	7,252 SH	Decreased-62 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.3%	2,003 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.2%Prev: 0.2%	2,147 SH	Decreased-678 SH
DELL TECHNOLOGIES INC	CL C	$202K	0.0%Prev: 0.1%	1,424 SH	Decreased-459 SH
DISNEY WALT CO	COM	$1.6M	0.2%Prev: 0.1%	14,333 SH	Increased+1,490 SH
DRAFTKINGS INC NEW	COM CL A	$1.5M	0.2%Prev: 0.1%	39,645 SH	Increased+1,292 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.2%Prev: 0.2%	11,865 SH	Decreased-316 SH
DUPONT DE NEMOURS INC	COM	$209K	0.0%	2,688 SH	New
EA SERIES TRUST	BRIDGEWAY BLUE	$594K	0.1%Prev: 0.0%	39,503 SH	Increased+28,791 SH
EAST WEST BANCORP INC	COM	$233K	0.0%	2,185 SH	New
EATON CORP PLC	SHS	$2.4M	0.4%Prev: 0.3%	6,522 SH	Decreased+393 SH
EATON VANCE TAX-MANAGED GLOB	COM	$325K	0.0%	35,897 SH	New
ECOLAB INC	COM	$274K	0.0%Prev: 0.0%	1,000 SH	Increased+24 SH
ELECTRONIC ARTS INC	COM	$213K	0.0%Prev: 0.0%	1,057 SH	Decreased-1,021 SH
ELEVANCE HEALTH INC FORMERLY	COM	$350K	0.1%Prev: 0.0%	1,084 SH	Decreased+174 SH
ELI LILLY & CO	COM	$2.3M	0.3%Prev: 0.5%	3,078 SH	Decreased-818 SH
EMERSON ELEC CO	COM	$1.3M	0.2%Prev: 0.2%	10,175 SH	Decreased-68 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.1%Prev: 0.1%	59,029 SH	Decreased-785 SH
ENOVIX CORPORATION	COM	$644K	0.1%Prev: 0.0%	64,578 SH	Increased+5,053 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.1%Prev: 0.1%	32,564 SH	Decreased-790 SH
ESSEX PPTY TR INC	COM	$603K	0.1%Prev: 0.1%	2,254 SH	Decreased-77 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$291K	0.0%	4,725 SH	New
EVERSOURCE ENERGY	COM	$719K	0.1%Prev: 0.1%	10,100 SH	Decreased-561 SH
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$375K	0.1%	14,949 SH	New
EXPEDITORS INTL WASH INC	COM	$204K	0.0%Prev: 0.1%	1,660 SH	Decreased-1,613 SH
EXXON MOBIL CORP	COM	$4.6M	0.7%Prev: 0.0%	40,721 SH	Increased+37,316 SH
FASTENAL CO	COM	$293K	0.0%Prev: 0.0%	5,968 SH	Decreased-215 SH
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$457K	0.1%	18,000 SH	New
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$622K	0.1%Prev: 0.1%	21,742 SH	Decreased-9,164 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$7.3M	1.1%Prev: 1.3%	33,075 SH	Decreased-9,029 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$667K	0.1%	14,424 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$601K	0.1%Prev: 0.0%	6,020 SH	Increased+812 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$212K	0.0%	7,383 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$4.0M	0.6%Prev: 0.5%	64,556 SH	Decreased+4,092 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$309K	0.0%	5,199 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$364K	0.1%	4,659 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$492K	0.1%Prev: 0.1%	4,992 SH	Decreased+285 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$451K	0.1%	5,928 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.1M	0.7%Prev: 0.7%	75,141 SH	Decreased-9,202 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$395K	0.1%	8,686 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$369K	0.1%Prev: 0.0%	3,941 SH	Increased+25 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$510K	0.1%	1,823 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$372K	0.1%Prev: 0.0%	7,478 SH	Decreased-1,487 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$221K	0.0%	2,231 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$720K	0.1%	18,814 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.9M	0.4%Prev: 0.3%	62,556 SH	Increased+16,906 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$207K	0.0%	1,840 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$568K	0.1%Prev: 0.1%	21,642 SH	Decreased+1,671 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.2M	0.3%	73,242 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$873K	0.1%Prev: 0.1%	18,693 SH	Increased+1,486 SH
FISERV INC	COM	$209K	0.0%	1,623 SH	New
FREEPORT-MCMORAN INC	CL B	$214K	0.0%	5,446 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.1%Prev: 0.2%	3,393 SH	Decreased-595 SH
GE VERNOVA INC	COM	$569K	0.1%Prev: 0.1%	925 SH	Decreased-139 SH
GENERAL DYNAMICS CORP	COM	$541K	0.1%Prev: 0.1%	1,586 SH	Decreased-295 SH
GENERAL MTRS CO	COM	$358K	0.1%Prev: 0.1%	5,865 SH	Decreased-579 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$426K	0.1%Prev: 0.0%	25,500 SH	Increased
GITLAB INC	CLASS A COM	$815K	0.1%Prev: 0.1%	18,090 SH	Increased-3,361 SH
GLOBAL X FDS	CYBRSCURTY ETF	$236K	0.0%	6,700 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$2.9M	0.4%Prev: 0.5%	41,903 SH	Decreased-42,174 SH
GLOBAL X FDS	US INFR DEV ETF	$572K	0.1%Prev: 0.1%	12,010 SH	Decreased+738 SH
GOLDMAN SACHS GROUP INC	COM	$369K	0.1%Prev: 0.1%	464 SH	Decreased-97 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$1.8M	0.3%	19,186 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.5M	0.4%Prev: 0.1%	49,496 SH	Increased+15,539 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$8.1M	1.2%Prev: 0.4%	90,454 SH	Increased+7,618 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$526K	0.1%Prev: 0.0%	9,403 SH	Increased+1,474 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$491K	0.1%	12,529 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$481K	0.1%	14,033 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$163K	0.0%	10,876 SH	New
HANOVER INS GROUP INC	COM	$871K	0.1%Prev: 0.1%	4,796 SH	Decreased-1,444 SH
HOME DEPOT INC	COM	$4.6M	0.7%Prev: 0.4%	11,238 SH	Increased-703 SH
HONEYWELL INTL INC	COM	$2.9M	0.4%Prev: 0.2%	13,885 SH	Increased+6,996 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$143K	0.0%	17,030 SH	New
IDEXX LABS INC	COM	$316K	0.0%Prev: 0.0%	494 SH	Increased
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.1M	0.2%Prev: 0.1%	32,759 SH	Increased+4,922 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$224K	0.0%Prev: 0.0%	6,470 SH	Decreased-1,000 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$332K	0.0%Prev: 0.0%	9,730 SH	Decreased+513 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$763K	0.1%Prev: 0.1%	23,009 SH	Decreased+366 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.0M	0.2%Prev: 0.1%	28,650 SH	Increased+3,499 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$1.3M	0.2%Prev: 0.1%	42,005 SH	Increased+3,855 SH
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$227K	0.0%Prev: 0.0%	8,172 SH	Increased+1,507 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$237K	0.0%	8,535 SH	New
INTEL CORP	COM	$218K	0.0%Prev: 0.1%	6,510 SH	Decreased-185 SH
INTERCONTINENTAL EXCHANGE IN	COM	$317K	0.0%Prev: 0.0%	1,880 SH	Increased+63 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%Prev: 0.2%	3,903 SH	Decreased-1,677 SH
INTUITIVE SURGICAL INC	COM NEW	$315K	0.0%Prev: 0.0%	704 SH	Decreased-253 SH
INVESCO ACTIVELY MANAGED EXC	SHORT DURATION T	$279K	0.0%	11,144 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$895K	0.1%Prev: 0.1%	7,156 SH	Increased+1,551 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$758K	0.1%Prev: 0.1%	15,691 SH	Increased+4,606 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$2.4M	0.3%	114,044 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$224K	0.0%	9,720 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$931K	0.1%Prev: 0.1%	47,609 SH	Increased+11,679 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$209K	0.0%	8,836 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$297K	0.0%Prev: 0.0%	15,079 SH	Decreased-8,115 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$213K	0.0%Prev: 0.0%	9,104 SH	Increased+7 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$371K	0.1%Prev: 0.0%	8,210 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.4M	0.2%Prev: 0.2%	24,770 SH	Decreased-9,140 SH
INVESCO QQQ TR	UNIT SER 1	$14.9M	2.2%Prev: 2.0%	24,744 SH	Decreased-947 SH
INVESCO TR INVT GRADE MUNS	COM	$869K	0.1%Prev: 0.1%	85,837 SH	Decreased-14,136 SH
IRON MTN INC DEL	COM	$1.7M	0.2%Prev: 0.2%	16,213 SH	Decreased-558 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$948K	0.1%Prev: 0.0%	14,579 SH	Increased+1,435 SH
ISHARES GOLD TR	ISHARES NEW	$2.9M	0.4%Prev: 0.2%	39,174 SH	Increased+12,862 SH
ISHARES INC	CORE MSCI EMKT	$7.7M	1.1%Prev: 0.9%	116,890 SH	Decreased+11,145 SH
ISHARES INC	MSCI EMRG CHN	$941K	0.1%Prev: 0.1%	13,942 SH	Decreased+4,220 SH
ISHARES INC	MSCI GBL GOLD MN	$205K	0.0%	3,163 SH	New
ISHARES SILVER TR	ISHARES	$251K	0.0%Prev: 0.0%	5,925 SH	Increased+1,812 SH
ISHARES TR	0-3 MNTH TREASRY	$2.9M	0.4%	29,101 SH	New
ISHARES TR	0-5YR HI YL CP	$887K	0.1%Prev: 0.1%	20,476 SH	Decreased-9,346 SH
ISHARES TR	10-20 YR TRS ETF	$3.5M	0.5%Prev: 0.4%	34,095 SH	Decreased-6,900 SH
ISHARES TR	20 YR TR BD ETF	$1.1M	0.2%Prev: 0.1%	12,263 SH	Increased+4,028 SH
ISHARES TR	CORE 40/60 MODER	$305K	0.0%	6,400 SH	New
ISHARES TR	CORE DIV GRWTH	$1.0M	0.1%Prev: 0.2%	14,829 SH	Decreased-8,780 SH
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.2%Prev: 0.1%	8,822 SH	Decreased-34,848 SH
ISHARES TR	CORE MSCI EAFE	$2.2M	0.3%Prev: 0.5%	24,866 SH	Decreased-22,997 SH
ISHARES TR	CORE MSCI EURO	$475K	0.1%Prev: 0.0%	6,978 SH	Increased+3,359 SH
ISHARES TR	CORE MSCI TOTAL	$599K	0.1%Prev: 0.0%	7,252 SH	Increased+2,804 SH
ISHARES TR	CORE S&P MCP ETF	$3.2M	0.5%Prev: 0.5%	48,496 SH	Decreased-11,437 SH
ISHARES TR	CORE S&P SCP ETF	$869K	0.1%Prev: 0.1%	7,313 SH	Decreased-34 SH
ISHARES TR	CORE S&P TTL STK	$3.9M	0.6%Prev: 0.5%	26,841 SH	Decreased-3,586 SH
ISHARES TR	CORE S&P US GWT	$349K	0.1%Prev: 0.0%	2,122 SH	Decreased+199 SH
ISHARES TR	CORE S&P US VLU	$411K	0.1%Prev: 0.0%	4,114 SH	Decreased-105 SH
ISHARES TR	CORE S&P500 ETF	$11.9M	1.7%Prev: 1.6%	17,853 SH	Decreased-2,862 SH
ISHARES TR	CORE TOTAL USD	$12.3M	1.8%	263,765 SH	New
ISHARES TR	CORE US AGGBD ET	$391K	0.1%Prev: 0.0%	3,902 SH	Decreased-813 SH
ISHARES TR	EAFE GRWTH ETF	$2.9M	0.4%Prev: 0.1%	25,421 SH	Increased+14,318 SH
ISHARES TR	EAFE VALUE ETF	$3.2M	0.5%Prev: 0.1%	47,232 SH	Increased+30,599 SH
ISHARES TR	EUROPE ETF	$271K	0.0%	4,132 SH	New
ISHARES TR	EXPND TEC SC ETF	$278K	0.0%Prev: 0.1%	2,206 SH	Decreased-1,339 SH
ISHARES TR	GLOBAL REIT ETF	$245K	0.0%	9,593 SH	New
ISHARES TR	IBOXX INV CP ETF	$468K	0.1%Prev: 0.0%	4,195 SH	Decreased-124 SH
ISHARES TR	MBS ETF	$527K	0.1%Prev: 0.1%	5,538 SH	Increased+447 SH
ISHARES TR	MSCI ACWI EX US	$322K	0.0%Prev: 0.0%	4,958 SH	Decreased+322 SH
ISHARES TR	MSCI EAFE ETF	$345K	0.1%Prev: 0.0%	3,697 SH	Increased+1,038 SH
ISHARES TR	MSCI EAFE MIN VL	$250K	0.0%Prev: 0.0%	2,944 SH	Decreased-21 SH
ISHARES TR	MSCI GBL SUS DEV	$416K	0.1%	4,999 SH	New
ISHARES TR	MSCI INTL VLU FT	$218K	0.0%	6,138 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.4M	0.2%	14,325 SH	New
ISHARES TR	MSCI USA MMENTM	$3.5M	0.5%Prev: 0.7%	13,626 SH	Decreased-6,241 SH
ISHARES TR	MSCI USA QLT FCT	$13.3M	1.9%Prev: 0.5%	68,349 SH	Increased+48,663 SH
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.2%Prev: 0.2%	15,755 SH	Decreased-5,730 SH
ISHARES TR	RUS 1000 ETF	$492K	0.1%Prev: 0.1%	1,346 SH	Decreased-723 SH
ISHARES TR	RUS 1000 GRW ETF	$25.4M	3.7%Prev: 4.0%	54,244 SH	Decreased-250,287 SH
ISHARES TR	RUS 1000 VAL ETF	$20.7M	3.0%Prev: 3.5%	101,709 SH	Decreased-36,337 SH
ISHARES TR	RUS MD CP GR ETF	$2.2M	0.3%Prev: 0.2%	15,532 SH	Decreased-43 SH
ISHARES TR	RUS TP200 VL ETF	$717K	0.1%Prev: 0.1%	8,158 SH	Decreased-5,394 SH
ISHARES TR	RUSSELL 2000 ETF	$2.3M	0.3%Prev: 0.3%	9,600 SH	Decreased+121 SH
ISHARES TR	S&P 100 ETF	$3.0M	0.4%Prev: 0.5%	9,124 SH	Decreased-4,093 SH
ISHARES TR	S&P 500 GRWT ETF	$822K	0.1%Prev: 0.1%	6,808 SH	Decreased+482 SH
ISHARES TR	S&P 500 VAL ETF	$583K	0.1%Prev: 0.1%	2,825 SH	Decreased+148 SH
ISHARES TR	S&P MC 400VL ETF	$783K	0.1%Prev: 0.1%	6,039 SH	Increased+2,236 SH
ISHARES TR	SP SMCP600VL ETF	$955K	0.1%Prev: 0.1%	8,639 SH	Decreased-441 SH
ISHARES TR	U.S. TECH ETF	$256K	0.0%Prev: 0.0%	1,305 SH	Decreased-166 SH
ISHARES TR	ULTRA SHORT DUR	$401K	0.1%Prev: 0.0%	7,907 SH	Increased+3,164 SH
ISHARES TR	US HLTHCARE ETF	$719K	0.1%Prev: 0.1%	12,253 SH	Decreased-1,390 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.0M	0.7%Prev: 0.6%	87,294 SH	Decreased-5,996 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$224K	0.0%	3,450 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$227K	0.0%Prev: 0.0%	3,955 SH	Decreased-1,543 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$203K	0.0%	3,996 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$809K	0.1%Prev: 0.1%	15,851 SH	Increased+4,517 SH
JOHNSON & JOHNSON	COM	$3.9M	0.6%Prev: 0.6%	21,279 SH	Decreased-1,382 SH
JPMORGAN CHASE & CO.	COM	$12.4M	1.8%	39,398 SH	New
KLA CORP	COM NEW	$2.8M	0.4%Prev: 0.8%	2,590 SH	Decreased-23,483 SH
LABCORP HOLDINGS INC	COM SHS	$202K	0.0%	705 SH	New
LAM RESEARCH CORP	COM NEW	$303K	0.0%Prev: 0.1%	2,260 SH	Decreased-596 SH
LAZARD INC	COM	$628K	0.1%Prev: 0.1%	11,899 SH	Increased-52 SH
LINDE PLC	SHS	$366K	0.1%Prev: 0.1%	771 SH	Decreased-290 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.2%Prev: 0.1%	2,312 SH	Decreased-247 SH
LOWES COS INC	COM	$227K	0.0%Prev: 0.0%	901 SH	Increased-24 SH
LULULEMON ATHLETICA INC	COM	$224K	0.0%	1,256 SH	New
MARSH & MCLENNAN COS INC	COM	$224K	0.0%Prev: 0.0%	1,112 SH	Increased-216 SH
MASTEC INC	COM	$665K	0.1%Prev: 0.2%	3,126 SH	Decreased-602 SH
MASTERCARD INCORPORATED	CL A	$657K	0.1%Prev: 0.1%	1,156 SH	Decreased-411 SH
MCDONALDS CORP	COM	$3.3M	0.5%Prev: 0.3%	11,022 SH	Increased-105 SH
MCKESSON CORP	COM	$1.6M	0.2%Prev: 0.2%	2,120 SH	Decreased-270 SH
MEDTRONIC PLC	SHS	$219K	0.0%Prev: 0.0%	2,304 SH	Decreased-1,576 SH
MERCK & CO INC	COM	$1.0M	0.2%Prev: 0.2%	12,464 SH	Decreased+659 SH
META PLATFORMS INC	CL A	$10.6M	1.6%Prev: 1.0%	14,495 SH	Increased-2,974 SH
METLIFE INC	COM	$1.0M	0.2%Prev: 0.1%	12,732 SH	Decreased-2,313 SH
MICROSOFT CORP	COM	$21.1M	3.1%Prev: 2.1%	40,822 SH	Increased-12,333 SH
MNTN INC	CL A	$282K	0.0%	15,200 SH	New
MONDELEZ INTL INC	CL A	$558K	0.1%Prev: 0.1%	8,932 SH	Increased+125 SH
MONSTER BEVERAGE CORP NEW	COM	$419K	0.1%Prev: 0.1%	6,227 SH	Decreased-1,772 SH
MORGAN STANLEY	COM NEW	$631K	0.1%Prev: 0.1%	3,967 SH	Decreased-268 SH
MPLX LP	COM UNIT REP LTD	$262K	0.0%Prev: 0.0%	5,253 SH	Decreased-400 SH
NASDAQ INC	COM	$280K	0.0%Prev: 0.0%	3,160 SH	Increased-119 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$291K	0.0%Prev: 0.0%	5,365 SH	Decreased-144 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$1.6M	0.2%Prev: 0.3%	31,573 SH	Decreased-20,901 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$895K	0.1%Prev: 0.1%	17,118 SH	Decreased-254 SH
NETFLIX INC	COM	$3.3M	0.5%	2,774 SH	New
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	$827K	0.1%	53,740 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$219K	0.0%	9,000 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$214K	0.0%	9,000 SH	New
NEXTERA ENERGY INC	COM	$313K	0.0%Prev: 0.0%	4,148 SH	Decreased-707 SH
NIKE INC	CL B	$517K	0.1%Prev: 0.0%	7,414 SH	Increased-4,137 SH
NORTHROP GRUMMAN CORP	COM	$1.3M	0.2%Prev: 0.1%	2,118 SH	Increased-15 SH
NOVARTIS AG	SPONSORED ADR	$274K	0.0%Prev: 0.0%	2,136 SH	Decreased-230 SH
NOVO-NORDISK A S	ADR	$1.2M	0.2%Prev: 0.1%	21,019 SH	Increased-593 SH
NU HLDGS LTD	ORD SHS CL A	$361K	0.1%Prev: 0.0%	22,550 SH	Increased+1,336 SH
NUVEEN QUALITY MUNCP INCOME	COM	$476K	0.1%Prev: 0.0%	40,747 SH	Increased+19,000 SH
NVIDIA CORPORATION	COM	$19.1M	2.8%Prev: 2.5%	102,235 SH	Decreased-16,824 SH
ONEOK INC NEW	COM	$479K	0.1%Prev: 0.1%	6,565 SH	Decreased-224 SH
ORACLE CORP	COM	$2.7M	0.4%Prev: 0.2%	9,505 SH	Increased-2,227 SH
PACER FDS TR	US CASH COWS 100	$743K	0.1%Prev: 0.1%	12,922 SH	Increased+1,515 SH
PACER FDS TR	US SMALL CAP CAS	$1.9M	0.3%	43,029 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.2%Prev: 0.1%	7,093 SH	Increased-2,713 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.3%Prev: 0.3%	9,878 SH	Decreased+465 SH
PARKER-HANNIFIN CORP	COM	$307K	0.0%Prev: 0.0%	405 SH	Decreased-12 SH
PAYCHEX INC	COM	$367K	0.1%Prev: 0.0%	2,894 SH	Increased+240 SH
PAYPAL HLDGS INC	COM	$207K	0.0%	3,094 SH	New
PEPSICO INC	COM	$2.2M	0.3%Prev: 0.2%	15,448 SH	Increased+2,394 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.1%	47,959 SH	Increased+959 SH
PGIM ETF TR	ACTV HY BD ETF	$625K	0.1%	17,487 SH	New
PGIM ROCK ETF TR	LADDERED S&P 500	$279K	0.0%	9,767 SH	New
PHILIP MORRIS INTL INC	COM	$874K	0.1%Prev: 0.1%	5,389 SH	Decreased-77 SH
PIMCO ETF TR	INTER MUN BD ACT	$269K	0.0%	5,146 SH	New
PNC FINL SVCS GROUP INC	COM	$427K	0.1%Prev: 0.1%	2,125 SH	Decreased-236 SH
PROCTER AND GAMBLE CO	COM	$4.1M	0.6%	26,824 SH	New
PROSHARES TR	HGH YLD INT RATE	$548K	0.1%	8,411 SH	New
PROSHARES TR	PSHS ULT S&P 500	$335K	0.0%Prev: 0.0%	2,985 SH	Decreased-2,364 SH
PROSPECT CAP CORP	COM	$467K	0.1%Prev: 0.0%	169,865 SH	Increased-22,835 SH
QUALCOMM INC	COM	$531K	0.1%Prev: 0.1%	3,193 SH	Decreased-210 SH
QXO INC	COM NEW	$641K	0.1%Prev: 0.0%	33,639 SH	Increased+9,383 SH
REGENERON PHARMACEUTICALS	COM	$256K	0.0%Prev: 0.0%	455 SH	Decreased-47 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$160K	0.0%Prev: 0.0%	10,932 SH	Decreased+348 SH
ROBLOX CORP	CL A	$282K	0.0%	2,039 SH	New
ROCKET LAB CORP	COM	$1.9M	0.3%	40,087 SH	New
ROCKWELL AUTOMATION INC	COM	$586K	0.1%Prev: 0.1%	1,675 SH	Decreased-20 SH
ROUNDHILL ETF TRUST	BITCOIN COVERED	$886K	0.1%Prev: 0.0%	19,783 SH	Increased+6,256 SH
ROUNDHILL ETF TRUST	ETHER CVD CLL ST	$680K	0.1%Prev: 0.0%	25,503 SH	Increased+10,097 SH
RTX CORPORATION	COM	$1.3M	0.2%Prev: 0.2%	7,791 SH	Decreased-734 SH
SALESFORCE INC	COM	$648K	0.1%Prev: 0.1%	2,733 SH	Increased-1,029 SH
SCHWAB CHARLES CORP	COM	$262K	0.0%Prev: 0.0%	2,740 SH	Decreased-2,420 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1.1M	0.2%	33,795 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$757K	0.1%Prev: 0.2%	32,499 SH	Decreased-31,807 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$369K	0.1%Prev: 0.2%	15,703 SH	Decreased-49,502 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$234K	0.0%	8,588 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.6M	1.1%Prev: 0.8%	237,079 SH	Decreased+11,073 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$888K	0.1%Prev: 0.1%	33,697 SH	Decreased-5,313 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.2%Prev: 0.2%	42,380 SH	Decreased+1,281 SH
SELECT SECTOR SPDR TR	ENERGY	$1000K	0.1%	11,192 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.1M	0.2%	19,620 SH	New
SELECT SECTOR SPDR TR	INDL	$724K	0.1%	4,691 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$314K	0.0%	1,312 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$695K	0.1%	7,974 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$751K	0.1%	2,665 SH	New
SEMPRA	COM	$767K	0.1%Prev: 0.1%	8,524 SH	Decreased-137 SH
SERVICENOW INC	COM	$750K	0.1%Prev: 0.0%	815 SH	Increased-1,963 SH
SHOPIFY INC	CL A SUB VTG SHS	$747K	0.1%Prev: 0.1%	5,026 SH	Increased+503 SH
SKYWORKS SOLUTIONS INC	COM	$229K	0.0%	2,979 SH	New
SNOWFLAKE INC	COM SHS	$300K	0.0%Prev: 0.0%	1,331 SH	Decreased+9 SH
SOUTHERN CO	COM	$972K	0.1%Prev: 0.1%	10,253 SH	Increased+266 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$687K	0.1%	1,482 SH	New
SPDR GOLD TR	GOLD SHS	$921K	0.1%Prev: 0.1%	2,592 SH	Decreased-522 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$571K	0.1%	9,192 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$415K	0.1%	9,700 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$451K	0.1%	9,639 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$15.1M	2.2%	22,660 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$376K	0.1%	630 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$797K	0.1%	8,690 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$2.6M	0.4%	32,187 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$479K	0.1%	8,376 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$362K	0.1%	4,617 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$454K	0.1%	9,804 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$299K	0.0%	5,398 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$495K	0.1%	12,190 SH	New
STARBUCKS CORP	COM	$491K	0.1%Prev: 0.1%	5,807 SH	Decreased-2,249 SH
STRATEGY INC	CL A NEW	$583K	0.1%	1,808 SH	New
STRIDE INC	COM	$202K	0.0%	1,355 SH	New
STRYKER CORPORATION	COM	$477K	0.1%Prev: 0.1%	1,290 SH	Decreased-785 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$516K	0.1%	1,847 SH	New
TESLA INC	COM	$5.4M	0.8%Prev: 0.7%	12,190 SH	Decreased-2,825 SH
THERMO FISHER SCIENTIFIC INC	COM	$355K	0.1%Prev: 0.0%	731 SH	Decreased-51 SH
TIDAL TRUST II	RETURN STCKD US	$335K	0.0%Prev: 0.0%	12,679 SH	Decreased-137 SH
TJX COS INC NEW	COM	$1.7M	0.3%Prev: 0.2%	11,861 SH	Decreased-2,766 SH
TORONTO DOMINION BK ONT	COM NEW	$2.3M	0.3%Prev: 0.0%	29,327 SH	Increased+26,796 SH
TRANE TECHNOLOGIES PLC	SHS	$500K	0.1%Prev: 0.1%	1,186 SH	Decreased-49 SH
TRAVELERS COMPANIES INC	COM	$1.7M	0.2%Prev: 0.2%	6,022 SH	Decreased-1,178 SH
UBER TECHNOLOGIES INC	COM	$957K	0.1%Prev: 0.1%	9,773 SH	Increased-1,109 SH
UFP INDUSTRIES INC	COM	$468K	0.1%Prev: 0.0%	5,003 SH	Increased+266 SH
UNILEVER PLC	SPON ADR NEW	$285K	0.0%	4,802 SH	New
UNION PAC CORP	COM	$278K	0.0%Prev: 0.0%	1,176 SH	Decreased-236 SH
UNITED PARCEL SERVICE INC	CL B	$339K	0.0%	4,053 SH	New
UNITED RENTALS INC	COM	$389K	0.1%Prev: 0.0%	407 SH	Decreased-8 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	0.3%Prev: 0.2%	6,375 SH	Increased+2,547 SH
VANECK ETF TRUST	IG FLOATING RATE	$354K	0.1%	13,838 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.7M	0.4%Prev: 0.8%	8,281 SH	Decreased-3,095 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$393K	0.1%Prev: 0.1%	5,282 SH	Decreased-4,433 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.1M	0.3%Prev: 0.3%	42,679 SH	Decreased-25,008 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$302K	0.0%Prev: 0.1%	1,444 SH	Decreased-761 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.2%Prev: 0.2%	2,713 SH	Decreased-16,826 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$470K	0.1%Prev: 0.1%	1,526 SH	Decreased+15 SH
VANGUARD INDEX FDS	MID CAP ETF	$429K	0.1%Prev: 0.0%	1,459 SH	Increased-3,063 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$354K	0.1%Prev: 0.0%	3,873 SH	Decreased+14 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$35.9M	5.2%Prev: 6.3%	58,655 SH	Decreased-28,375 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.5M	0.7%Prev: 0.6%	17,626 SH	Decreased-757 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.2M	0.8%Prev: 1.0%	15,825 SH	Decreased-9,754 SH
VANGUARD INDEX FDS	VALUE ETF	$277K	0.0%Prev: 0.1%	1,487 SH	Decreased-954 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$434K	0.1%Prev: 0.1%	6,077 SH	Decreased+199 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.2M	0.3%Prev: 0.3%	43,605 SH	Decreased-11,020 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.2M	0.3%Prev: 0.3%	46,584 SH	Decreased-24,518 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$591K	0.1%Prev: 0.1%	2,739 SH	Decreased+165 SH
VANGUARD STAR FDS	VG TL INTL STK F	$393K	0.1%Prev: 0.0%	5,347 SH	Decreased-154 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$801K	0.1%Prev: 3.1%	13,365 SH	Decreased-402,204 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$9.7M	1.4%Prev: 0.2%	39,849 SH	Increased+33,600 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.2%Prev: 0.1%	25,379 SH	Decreased-4,022 SH
VERTEX PHARMACEUTICALS INC	COM	$673K	0.1%Prev: 0.1%	1,718 SH	Decreased+273 SH
VERTIV HOLDINGS CO	COM CL A	$619K	0.1%Prev: 0.2%	4,100 SH	Decreased-423 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$501K	0.1%	13,368 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$921K	0.1%Prev: 0.1%	18,054 SH	Increased+2,529 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$540K	0.1%Prev: 0.1%	5,936 SH	Decreased-770 SH
VISA INC	COM CL A	$2.0M	0.3%Prev: 0.2%	5,804 SH	Decreased-885 SH
WALMART INC	COM	$3.6M	0.5%Prev: 0.5%	35,297 SH	Decreased-6,837 SH
WARNER BROS DISCOVERY INC	COM SER A	$226K	0.0%	11,591 SH	New
WASTE MGMT INC DEL	COM	$507K	0.1%Prev: 0.1%	2,295 SH	Decreased-438 SH
WELLS FARGO CO NEW	COM	$639K	0.1%	7,627 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$328K	0.0%	5,749 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.0M	0.1%Prev: 0.1%	11,315 SH	Increased+5,656 SH
WISDOMTREE TR	US SMALLCAP FUND	$459K	0.1%Prev: 0.1%	8,214 SH	Decreased+1,148 SH
XCEL ENERGY INC	COM	$365K	0.1%Prev: 0.0%	4,531 SH	Decreased-50 SH
YUM BRANDS INC	COM	$1.4M	0.2%Prev: 0.2%	9,265 SH	Decreased-115 SH
YUM CHINA HLDGS INC	COM	$316K	0.0%Prev: 0.0%	7,358 SH	Increased-115 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $324K
ADT INC DEL — $80K
AFLAC INC — $331K
AGENUS INC — $102K
ALLSTATE CORP — $578K
AMERICAN CENTY ETF TR — $422K
AMERICAN FINANCIAL GROUP INC — $219K
AMERICAN TOWER CORP — $277K
AMERIPRISE FINL INC — $297K
AMPHENOL CORP — $335K
APA CORPORATION — $206K
ARCHER DANIELS MIDLAND CO — $259K
ARK ETF TR — $257K
ARM HOLDINGS PLC — $457K
ASML HLDG NV — $288K
ASSURANT INC — $309K
ASTRAZENECA PLC — $225K
AUTOLUS THERAPEUTICS LTD — $20K
BANK OF AMER CORP — $2.8M
BANK OF NY MELLON CORP — $638K
… and 229 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