Claro Advisors Inc.

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

Import this data to Google Sheets with:

=jivedata("claro-advisors-inc","13f")

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

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: $830.1M493 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$293K	0.0%Prev: 0.1%	2,016 SH	Decreased-1,109 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$379K	0.0%	7,504 SH	New
ABBOTT LABORATORIES	COM	$456K	0.1%	4,445 SH	New
ABBVIE INC	COM	$5.1M	0.6%Prev: 0.6%	23,390 SH	Increased+770 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.2%Prev: 0.4%	9,159 SH	Decreased-799 SH
ADOBE INC	COM	$427K	0.1%Prev: 0.1%	1,757 SH	Decreased+550 SH
ADT INC DEL	COM	$90K	0.0%Prev: 0.0%	13,663 SH	Decreased-1,312 SH
ADVANCED MICRO DEVICES INC	COM	$630K	0.1%Prev: 0.1%	3,096 SH	Decreased-3,374 SH
AFLAC INC	COM	$309K	0.0%Prev: 0.0%	2,820 SH	Increased+804 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$462K	0.1%Prev: 0.0%	3,680 SH	Increased+2,097 SH
ALLSTATE CORP	COM	$471K	0.1%Prev: 0.0%	2,271 SH	Increased+1,073 SH
ALPHABET INC	CAP STK CL A	$9.5M	1.1%Prev: 0.7%	33,119 SH	Increased-2,027 SH
ALPHABET INC	CAP STK CL C	$8.5M	1.0%Prev: 0.7%	29,482 SH	Increased-2,491 SH
ALTRIA GROUP INC	COM	$386K	0.0%Prev: 0.1%	5,848 SH	Decreased-2,988 SH
AMAZON COM INC	COM	$18.3M	2.2%Prev: 1.9%	87,685 SH	Increased+11,825 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$320K	0.0%Prev: 0.1%	5,136 SH	Decreased-7,199 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	0.2%Prev: 0.1%	12,578 SH	Increased+4,206 SH
AMERICAN ELEC PWR CO INC	COM	$1.7M	0.2%Prev: 0.2%	12,899 SH	Increased+876 SH
AMERICAN EXPRESS CO	COM	$616K	0.1%Prev: 0.1%	2,038 SH	Decreased-540 SH
AMERICAN TOWER CORP	COM	$239K	0.0%	1,383 SH	New
AMERIPRISE FINL INC	COM	$252K	0.0%	568 SH	New
AMGEN INC	COM	$1.3M	0.2%Prev: 0.2%	3,557 SH	Decreased-563 SH
AMPHENOL CORP	CL A	$242K	0.0%	1,916 SH	New
ANALOG DEVICES INC	COM	$721K	0.1%Prev: 0.1%	2,266 SH	Decreased-3,061 SH
APPLE INC	COM	$24.8M	3.0%Prev: 3.7%	97,621 SH	Decreased-28,082 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	3,267 SH	Increased-1,640 SH
APPLOVIN CORP	COM CL A	$263K	0.0%Prev: 0.1%	662 SH	Decreased-1,077 SH
ARCHER DANIELS MIDLAND CO	COM	$226K	0.0%	3,108 SH	New
ARISTA NETWORKS INC	COM SHS	$359K	0.0%Prev: 0.1%	2,921 SH	Decreased-6,184 SH
ARK ETF TR	AUTNMUS TECHNLGY	$245K	0.0%	2,178 SH	New
ASSURANT INC	COM	$244K	0.0%	1,118 SH	New
ASTRAZENECA PLC	ORD	$238K	0.0%	1,204 SH	New
AT&T INC	COM	$1.1M	0.1%Prev: 0.2%	36,324 SH	Decreased-7,993 SH
AUTODESK INC	COM	$354K	0.0%Prev: 0.1%	1,477 SH	Decreased-526 SH
AUTOLUS THERAPEUTICS LTD	SPON ADS	$17K	0.0%	12,500 SH	New
AZZ INC	COM	$644K	0.1%Prev: 0.0%	5,144 SH	Increased+1,776 SH
BANK AMERICA CORP	COM	$2.3M	0.3%Prev: 0.3%	46,759 SH	Increased+811 SH
BANK NEW YORK MELLON CORP	COM	$536K	0.1%Prev: 0.0%	4,521 SH	Increased+314 SH
BED BATH & BEYOND INC	COM	$234K	0.0%	50,401 SH	New
BERKLEY W R CORP	COM	$402K	0.0%Prev: 0.1%	6,071 SH	Decreased-3,723 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.3%Prev: 0.4%	4,371 SH	Decreased-1,677 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$233K	0.0%	11,786 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$1.4M	0.2%	31,854 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.4M	0.2%Prev: 0.3%	37,059 SH	Decreased-19,177 SH
BITWISE ETHEREUM ETF	SHS	$818K	0.1%Prev: 0.1%	54,554 SH	Decreased-28,866 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$280K	0.0%	14,867 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$177K	0.0%	16,061 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$354K	0.0%Prev: 0.0%	41,088 SH	Increased+16,680 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$1.3M	0.2%	51,783 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.5M	0.2%	63,135 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$15.2M	1.8%	472,905 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$13.8M	1.7%Prev: 1.2%	238,054 SH	Increased+52,019 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$6.9M	0.8%Prev: 0.1%	190,798 SH	Increased+175,022 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.6M	0.3%Prev: 0.3%	49,461 SH	Increased+7,944 SH
BLACKROCK INC	COM	$1.6M	0.2%Prev: 0.2%	1,708 SH	Decreased-101 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$256K	0.0%Prev: 0.0%	7,054 SH	Decreased-1,441 SH
BLACKSTONE INC	COM	$363K	0.0%Prev: 0.1%	3,154 SH	Decreased-2,534 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$936K	0.1%	48,861 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$1.0M	0.1%	61,517 SH	New
BOEING CO	COM	$892K	0.1%Prev: 0.1%	4,482 SH	Decreased-921 SH
BONDBLOXX ETF TRUST	IR M TAX AWARE	$209K	0.0%	4,204 SH	New
BORGWARNER INC	COM	$363K	0.0%	6,694 SH	New
BOSTON SCIENTIFIC CORP	COM	$203K	0.0%Prev: 0.0%	3,229 SH	Decreased+655 SH
BOYD GAMING CORP	COM	$211K	0.0%	2,568 SH	New
BRINKS CO	COM	$202K	0.0%	1,953 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.2%Prev: 0.2%	25,092 SH	Increased+2,559 SH
BROADCOM INC	COM	$9.0M	1.1%Prev: 0.9%	28,996 SH	Increased-10,723 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$201K	0.0%	1,210 SH	New
CAL MAINE FOODS INC	COM NEW	$234K	0.0%	2,959 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$1.8M	0.2%	71,589 SH	New
CALAMOS ETF TR	NASDAQ 100 STRU	$396K	0.0%Prev: 0.1%	14,895 SH	Decreased-1,705 SH
CALAMOS ETF TR	NASDAQ 100 STRUC	$285K	0.0%Prev: 0.0%	10,470 SH	Decreased-965 SH
CALAMOS ETF TR	NASDAQ AUTOCALLL	$276K	0.0%	11,587 SH	New
CALAMOS ETF TR	S&P 500 STRUCTU	$425K	0.1%Prev: 0.1%	16,386 SH	Decreased-2,767 SH
CAPITAL GROUP CORE BALANCED	SHS	$231K	0.0%Prev: 0.0%	6,725 SH	Increased+90 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.3M	0.2%Prev: 0.1%	39,998 SH	Increased+19,247 SH
CAPITAL ONE FINL CORP	COM	$211K	0.0%	1,156 SH	New
CARDINAL HEALTH INC	COM	$547K	0.1%	2,590 SH	New
CASEYS GEN STORES INC	COM	$215K	0.0%	296 SH	New
CATERPILLAR INC	COM	$533K	0.1%Prev: 0.1%	752 SH	Increased-622 SH
CENCORA INC	COM	$563K	0.1%Prev: 0.0%	1,791 SH	Increased+594 SH
CF INDUSTRIES HOLD	COM	$347K	0.0%	2,675 SH	New
CHENIERE ENERGY INC	COM NEW	$208K	0.0%	733 SH	New
CHEVRON CORPORATION	COM	$1.4M	0.2%	6,623 SH	New
CHUBB LTD SWITZ	COM	$1.7M	0.2%	5,105 SH	New
CINCINNATI FINL CORP	COM	$286K	0.0%	1,816 SH	New
CISCO SYS INC	COM	$3.7M	0.4%Prev: 0.3%	47,777 SH	Increased+8,674 SH
CITIGROUP INC	COM NEW	$603K	0.1%Prev: 0.1%	5,317 SH	Increased-3,066 SH
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	$44K	0.0%	123,275 SH	New
CLEAR SECURE INC	COM CL A	$260K	0.0%	5,376 SH	New
CME GROUP INC	COM	$391K	0.0%Prev: 0.1%	1,325 SH	Decreased-1,663 SH
CNA FINL CORP	COM	$223K	0.0%	4,848 SH	New
CNX RES CORP	COM	$235K	0.0%	6,106 SH	New
COCA COLA CO	COM	$1.5M	0.2%Prev: 0.2%	19,189 SH	Decreased-5,372 SH
COCA COLA CONS INC	COM	$445K	0.1%	2,320 SH	New
COLGATE PALMOLIVE CO	COM	$721K	0.1%Prev: 0.2%	8,462 SH	Decreased-9,188 SH
COMCAST CORP NEW	CL A	$450K	0.1%Prev: 0.1%	15,665 SH	Decreased-12,106 SH
COMFORT SYS USA INC	COM	$255K	0.0%	185 SH	New
CONOCOPHILLIPS	COM	$509K	0.1%Prev: 0.1%	3,853 SH	Decreased-2,190 SH
CORNING INC	COM	$980K	0.1%Prev: 0.0%	7,207 SH	Increased+318 SH
COSTCO WHOLESALE CORPORATION	COM	$2.4M	0.3%	2,441 SH	New
COVISTA INC	COM	$218K	0.0%	1,890 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.1%Prev: 0.1%	2,628 SH	Increased+597 SH
CROWN HLDGS INC	COM	$298K	0.0%	2,977 SH	New
CSG SYS INTL INC	COM	$296K	0.0%	3,707 SH	New
D R HORTON INC	COM	$231K	0.0%Prev: 0.0%	1,680 SH	Decreased-1,006 SH
DANAHER CORP DEL	COM	$293K	0.0%	1,547 SH	New
DELL TECHNOLOGIES INC	CL C	$220K	0.0%	1,342 SH	New
DISNEY WALT CO	COM	$1.5M	0.2%Prev: 0.2%	15,763 SH	Decreased-1,486 SH
DOLLAR GEN CORP	COM	$343K	0.0%	2,892 SH	New
DOLLAR TREE INC	COM	$297K	0.0%	2,716 SH	New
DRAFTKINGS INC NEW	COM CL A	$807K	0.1%Prev: 0.1%	37,325 SH	Increased+19,300 SH
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.2%Prev: 0.2%	12,046 SH	Increased-442 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$918K	0.1%	7,897 SH	New
EA SERIES TRUST	BRIDGEWAY BLUE	$158K	0.0%Prev: 0.1%	10,712 SH	Decreased-28,791 SH
EAST WEST BANCORP INC	COM	$238K	0.0%Prev: 0.0%	2,229 SH	Decreased-770 SH
EATON CORP PLC	SHS	$2.2M	0.3%Prev: 0.2%	6,018 SH	Increased+193 SH
EATON VANCE TAX-MANAGED GLOB	COM	$268K	0.0%Prev: 0.1%	30,472 SH	Decreased-33,206 SH
EBAY INC.	COM	$252K	0.0%	2,772 SH	New
ECOLAB INC	COM	$274K	0.0%Prev: 0.1%	1,030 SH	Decreased-2,363 SH
EDISON INTL	COM	$351K	0.0%Prev: 0.0%	4,794 SH	Increased-35 SH
ELECTRONIC ARTS INC	COM	$428K	0.1%Prev: 0.0%	2,097 SH	Increased-299 SH
ELEVANCE HEALTH INC FORMERLY	COM	$266K	0.0%	908 SH	New
ELI LILLY & CO	COM	$3.5M	0.4%Prev: 0.4%	3,768 SH	Increased+37 SH
EMCOR GROUP INC	COM	$397K	0.0%	538 SH	New
EMERSON ELEC CO	COM	$1.3M	0.2%Prev: 0.2%	10,249 SH	Decreased-2,430 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.1%	59,814 SH	New
ENOVA INTL INC	COM	$201K	0.0%	1,480 SH	New
ENOVIX CORPORATION	COM	$315K	0.0%	60,775 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.1%Prev: 0.1%	32,754 SH	Increased+4,629 SH
EOG RES INC	COM	$299K	0.0%Prev: 0.1%	2,069 SH	Decreased-3,681 SH
EPAM SYS INC	COM	$569K	0.1%	4,199 SH	New
EPSILON ENERGY LTD	COM	$82K	0.0%	13,298 SH	New
ESSEX PPTY TR INC	COM	$556K	0.1%Prev: 0.1%	2,298 SH	Decreased+51 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$320K	0.0%Prev: 0.0%	4,695 SH	Increased-1,667 SH
EVERSOURCE ENERGY	COM	$668K	0.1%Prev: 0.1%	9,637 SH	Increased+283 SH
EXELIXIS INC	COM	$369K	0.0%	8,597 SH	New
EXPEDIA GROUP INC	COM NEW	$300K	0.0%	1,298 SH	New
EXPEDITORS INTL WASH INC	COM	$464K	0.1%Prev: 0.1%	3,241 SH	Decreased-2,004 SH
EXXON MOBIL CORP	COM	$7.4M	0.9%Prev: 0.7%	43,334 SH	Increased+40 SH
FASTENAL CO	COM	$283K	0.0%Prev: 0.0%	6,101 SH	Decreased+2,226 SH
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$440K	0.1%Prev: 0.1%	17,500 SH	Decreased-500 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$916K	0.1%Prev: 0.1%	29,740 SH	Increased+12,655 SH
FEDERATED HERMES INC	CL B	$315K	0.0%	5,560 SH	New
FEDEX CORP	COM	$312K	0.0%	877 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$7.8M	0.9%Prev: 0.6%	37,560 SH	Increased+11,097 SH
FIDELITY NATL FINL INC	COM SHS	$251K	0.0%	5,419 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$347K	0.0%Prev: 0.0%	5,871 SH	Increased+2,205 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$3.7M	0.4%Prev: 0.6%	60,862 SH	Decreased-15,622 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$421K	0.1%Prev: 0.0%	4,497 SH	Increased-45 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$380K	0.0%	2,577 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.4M	0.7%Prev: 0.6%	79,618 SH	Increased+5,655 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$209K	0.0%	1,714 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$366K	0.0%	3,941 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$229K	0.0%	7,179 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$435K	0.1%Prev: 0.1%	1,858 SH	Increased+50 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$315K	0.0%	5,611 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$397K	0.0%Prev: 0.1%	7,963 SH	Increased-80 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$350K	0.0%	7,824 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$353K	0.0%	5,636 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.3M	0.3%	47,403 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$401K	0.0%	8,092 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$551K	0.1%Prev: 0.1%	20,161 SH	Increased-2,154 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.6M	0.4%Prev: 0.2%	137,347 SH	Increased+69,924 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$845K	0.1%Prev: 0.1%	18,083 SH	Decreased-4,663 SH
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$498K	0.1%	21,611 SH	New
FOX CORP	CL A COM	$295K	0.0%	5,047 SH	New
FOX CORP	CL B COM	$260K	0.0%	4,905 SH	New
FREEPORT MCMORAN INC	CL B	$405K	0.0%	6,895 SH	New
FRONTDOOR INC	COM	$233K	0.0%	4,412 SH	New
FS KKR CAP CORP	COM	$374K	0.0%	36,700 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	4,074 SH	Increased-808 SH
GE VERNOVA INC	COM	$872K	0.1%Prev: 0.1%	999 SH	Increased-395 SH
GENERAL DYNAMICS CORP	COM	$688K	0.1%Prev: 0.1%	2,005 SH	Decreased-1,570 SH
GENERAL MTRS CO	COM	$465K	0.1%Prev: 0.1%	6,247 SH	Decreased-7,695 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$455K	0.1%	25,500 SH	New
GILEAD SCIENCES INC	COM	$585K	0.1%Prev: 0.2%	4,194 SH	Decreased-6,693 SH
GITLAB INC	CLASS A COM	$509K	0.1%Prev: 0.1%	23,528 SH	Decreased+3,416 SH
GLOBAL X FDS	CYBRSCURTY ETF	$318K	0.0%Prev: 0.0%	12,655 SH	Increased+5,840 SH
GLOBAL X FDS	DEFENSE TECH ETF	$4.7M	0.6%	66,783 SH	New
GLOBAL X FDS	US INFR DEV ETF	$573K	0.1%Prev: 0.1%	11,277 SH	Increased-2,263 SH
GLOBE LIFE INC	COM	$309K	0.0%	2,220 SH	New
GOLDMAN SACHS GROUP INC	COM	$459K	0.1%Prev: 0.1%	543 SH	Increased-182 SH
GRAND CANYON ED INC	COM	$201K	0.0%	1,183 SH	New
GRANITESHARES ETF TR	2X LONG NVDA DAI	$1.4M	0.2%Prev: 0.1%	19,200 SH	Increased+6,439 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$948K	0.1%Prev: 0.2%	31,612 SH	Decreased-13,270 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$4.4M	0.5%Prev: 0.9%	82,845 SH	Decreased-21,824 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$290K	0.0%	9,303 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$272K	0.0%	13,687 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$236K	0.0%	13,838 SH	New
HALOZYME THERAPEUTICS INC	COM	$231K	0.0%	3,572 SH	New
HANOVER INS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	6,204 SH	Increased+1,194 SH
HARTFORD INSURANCE GROUP INC	COM	$405K	0.0%	2,993 SH	New
HCA HEALTHCARE INC	COM	$392K	0.0%	828 SH	New
HCI GROUP INC	COM	$224K	0.0%	1,448 SH	New
HOLOGIC INC	COM	$283K	0.0%Prev: 0.0%	3,748 SH	Increased+426 SH
HOME DEPOT INC	COM	$4.0M	0.5%Prev: 0.6%	12,278 SH	Decreased-95 SH
HONEYWELL INTL INC	COM	$3.2M	0.4%Prev: 0.4%	14,144 SH	Increased-127 SH
HORACE MANN EDUCATORS CORP N	COM	$216K	0.0%	5,050 SH	New
HUBSPOT INC	COM	$6.1M	0.7%	24,928 SH	New
HURON CONSULTING GROUP INC	COM	$212K	0.0%	1,662 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$146K	0.0%	19,280 SH	New
IDEXX LABS INC	COM	$280K	0.0%Prev: 0.0%	498 SH	Decreased-190 SH
ILLINOIS TOOL WKS INC	COM	$223K	0.0%Prev: 0.1%	858 SH	Decreased-2,050 SH
INCYTE CORP	COM	$391K	0.0%	4,153 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.2M	0.1%Prev: 0.1%	37,062 SH	Increased+9,462 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$269K	0.0%Prev: 0.0%	8,010 SH	Increased-10 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$335K	0.0%Prev: 0.0%	9,557 SH	Increased-1,028 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$801K	0.1%Prev: 0.1%	24,048 SH	Increased-1,468 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$996K	0.1%Prev: 0.1%	28,115 SH	Decreased-4,414 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$1.5M	0.2%Prev: 0.2%	46,930 SH	Increased+3,205 SH
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$208K	0.0%Prev: 0.0%	7,164 SH	Decreased-4,558 SH
INTEL CORP	COM	$303K	0.0%Prev: 0.0%	6,860 SH	Increased-2,466 SH
INTERCONTINENTAL EXCHANGE IN	COM	$321K	0.0%Prev: 0.0%	2,043 SH	Increased+613 SH
INTERDIGITAL INC	COM	$245K	0.0%	812 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.2%	5,076 SH	Decreased+53 SH
INTUITIVE SURGICAL INC	COM NEW	$382K	0.0%Prev: 0.1%	828 SH	Decreased-363 SH
INVESCO ACTIVELY MANAGED EXC	SHORT DURATION T	$229K	0.0%Prev: 0.0%	9,171 SH	Decreased-2,787 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.4M	0.2%	61,764 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$918K	0.1%Prev: 0.1%	7,157 SH	Increased-16 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$792K	0.1%Prev: 0.1%	15,691 SH	Increased-189 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$745K	0.1%Prev: 0.1%	38,143 SH	Increased+6,641 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$463K	0.1%	23,574 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$241K	0.0%	10,407 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$390K	0.0%Prev: 0.0%	8,210 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.8M	0.2%Prev: 0.1%	33,148 SH	Increased+10,767 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$611K	0.1%Prev: 0.1%	3,182 SH	Decreased-1,140 SH
INVESCO QQQ TR	UNIT SER 1	$15.1M	1.8%Prev: 1.6%	26,121 SH	Increased+640 SH
INVESCO TR INVT GRADE MUNS	COM	$1.1M	0.1%Prev: 0.1%	112,530 SH	Increased+9,012 SH
IRON MTN INC DEL	COM	$1.7M	0.2%Prev: 0.2%	16,739 SH	Increased+190 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$530K	0.1%Prev: 0.1%	13,799 SH	Decreased-1,751 SH
ISHARES GOLD TR	ISHARES NEW	$2.0M	0.2%Prev: 0.2%	23,029 SH	Increased-5,517 SH
ISHARES INC	CORE MSCI EMKT	$7.5M	0.9%Prev: 0.2%	108,153 SH	Increased+77,419 SH
ISHARES INC	MSCI EMRG CHN	$717K	0.1%Prev: 0.5%	9,114 SH	Decreased-55,192 SH
ISHARES INC	MSCI GBL GOLD MN	$210K	0.0%Prev: 0.1%	2,656 SH	Decreased-11,967 SH
ISHARES SILVER TR	ISHARES	$289K	0.0%	4,243 SH	New
ISHARES TR	0-3 MNTH TREASRY	$3.7M	0.4%Prev: 0.3%	36,491 SH	Increased+17,602 SH
ISHARES TR	0-5YR HI YL CP	$1.0M	0.1%	23,825 SH	New
ISHARES TR	10-20 YR TRS ETF	$3.8M	0.5%Prev: 0.3%	37,784 SH	Increased+16,384 SH
ISHARES TR	20 YR TR BD ETF	$961K	0.1%Prev: 0.1%	11,083 SH	Decreased+494 SH
ISHARES TR	3 7 YR TREAS BD	$491K	0.1%	4,140 SH	New
ISHARES TR	CORE 40/60 MODER	$306K	0.0%Prev: 0.0%	6,450 SH	Increased+150 SH
ISHARES TR	CORE DIV GRWTH	$1.3M	0.2%Prev: 0.1%	18,944 SH	Increased+956 SH
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.1%Prev: 0.1%	8,839 SH	Increased+888 SH
ISHARES TR	CORE MSCI EAFE	$4.6M	0.6%Prev: 0.4%	51,197 SH	Increased+9,285 SH
ISHARES TR	CORE MSCI EURO	$412K	0.0%Prev: 0.2%	5,867 SH	Decreased-20,479 SH
ISHARES TR	CORE MSCI TOTAL	$280K	0.0%	3,230 SH	New
ISHARES TR	CORE S&P MCP ETF	$3.9M	0.5%Prev: 0.4%	57,302 SH	Increased+6,580 SH
ISHARES TR	CORE S&P SCP ETF	$911K	0.1%Prev: 0.2%	7,330 SH	Decreased-5,460 SH
ISHARES TR	CORE S&P TTL STK	$4.4M	0.5%Prev: 0.3%	30,595 SH	Increased+10,249 SH
ISHARES TR	CORE S&P US GWT	$298K	0.0%Prev: 0.0%	1,922 SH	Decreased-585 SH
ISHARES TR	CORE S&P US VLU	$444K	0.1%Prev: 0.1%	4,345 SH	Increased-215 SH
ISHARES TR	CORE S&P500 ETF	$13.6M	1.6%Prev: 1.3%	20,844 SH	Increased+3,554 SH
ISHARES TR	CORE UNIVRSL USD	$15.8M	1.9%	341,084 SH	New
ISHARES TR	CORE US AGGBD ET	$363K	0.0%Prev: 0.1%	3,659 SH	Decreased-1,419 SH
ISHARES TR	EAFE GRWTH ETF	$1.4M	0.2%Prev: 0.5%	12,491 SH	Decreased-22,519 SH
ISHARES TR	EAFE VALUE ETF	$1.4M	0.2%Prev: 0.5%	18,208 SH	Decreased-40,748 SH
ISHARES TR	EXPANDED TECH	$211K	0.0%	2,640 SH	New
ISHARES TR	EXPND TEC SC ETF	$395K	0.0%Prev: 0.0%	3,335 SH	Increased+24 SH
ISHARES TR	IBOXX INV CP ETF	$501K	0.1%Prev: 0.2%	4,601 SH	Decreased-7,445 SH
ISHARES TR	ISHS 1-5YR INVS	$2.4M	0.3%	46,162 SH	New
ISHARES TR	MBS ETF	$405K	0.0%Prev: 0.2%	4,271 SH	Decreased-13,584 SH
ISHARES TR	MSCI ACWI ETF	$325K	0.0%	2,346 SH	New
ISHARES TR	MSCI ACWI EX US	$319K	0.0%Prev: 0.1%	4,662 SH	Decreased-3,799 SH
ISHARES TR	MSCI EAFE ETF	$320K	0.0%Prev: 0.0%	3,298 SH	Increased-437 SH
ISHARES TR	MSCI EAFE MIN VL	$269K	0.0%Prev: 0.0%	2,944 SH	Increased+155 SH
ISHARES TR	MSCI GBL SUS DEV	$412K	0.0%Prev: 0.1%	4,913 SH	Decreased-1,572 SH
ISHARES TR	MSCI USA MIN VOL	$1.4M	0.2%Prev: 0.2%	15,501 SH	Increased+973 SH
ISHARES TR	MSCI USA MMENTM	$6.0M	0.7%Prev: 0.3%	25,147 SH	Increased+15,032 SH
ISHARES TR	MSCI USA QLT FCT	$8.7M	1.1%Prev: 1.8%	45,601 SH	Decreased-32,870 SH
ISHARES TR	NATIONAL MUN ETF	$2.2M	0.3%Prev: 0.2%	20,729 SH	Increased+6,531 SH
ISHARES TR	RUS 1000 ETF	$731K	0.1%Prev: 0.1%	2,051 SH	Increased+399 SH
ISHARES TR	RUS 1000 GRW ETF	$25.8M	3.1%Prev: 2.9%	60,568 SH	Increased+19 SH
ISHARES TR	RUS 1000 VAL ETF	$27.2M	3.3%Prev: 2.2%	127,488 SH	Increased+41,720 SH
ISHARES TR	RUS MD CP GR ETF	$2.0M	0.2%Prev: 0.3%	15,225 SH	Increased-974 SH
ISHARES TR	RUS TOP 200 ETF	$298K	0.0%	1,856 SH	New
ISHARES TR	RUS TP200 VL ETF	$1.1M	0.1%Prev: 0.1%	12,353 SH	Increased+7,206 SH
ISHARES TR	RUSSELL 2000 ETF	$2.4M	0.3%Prev: 0.3%	9,846 SH	Increased-905 SH
ISHARES TR	S&P 100 ETF	$4.3M	0.5%Prev: 0.2%	13,391 SH	Increased+8,734 SH
ISHARES TR	S&P 500 GRWT ETF	$720K	0.1%Prev: 0.1%	6,362 SH	Decreased-3,933 SH
ISHARES TR	S&P 500 VAL ETF	$565K	0.1%Prev: 0.1%	2,676 SH	Increased-121 SH
ISHARES TR	S&P MC 400VL ETF	$650K	0.1%Prev: 0.2%	4,909 SH	Decreased-5,690 SH
ISHARES TR	SP SMCP600VL ETF	$1.1M	0.1%Prev: 0.1%	8,998 SH	Increased+617 SH
ISHARES TR	SYSTEMATIC BD ET	$334K	0.0%	3,749 SH	New
ISHARES TR	U.S. TECH ETF	$274K	0.0%	1,512 SH	New
ISHARES TR	ULTRA SHORT DUR	$238K	0.0%	4,701 SH	New
ISHARES TR	US HLTHCARE ETF	$798K	0.1%	12,940 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.8M	0.6%Prev: 0.5%	85,461 SH	Increased+19,509 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$220K	0.0%	3,450 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$543K	0.1%	6,345 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$296K	0.0%Prev: 0.0%	5,337 SH	Decreased-500 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$605K	0.1%Prev: 0.1%	11,870 SH	Decreased-880 SH
JABIL INC	COM	$207K	0.0%	778 SH	New
JOHNSON & JOHNSON	COM	$5.5M	0.7%Prev: 0.5%	22,592 SH	Increased-1,398 SH
JPMORGAN CHASE & CO	COM	$11.9M	1.4%	40,463 SH	New
KLA CORP	COM NEW	$3.8M	0.5%Prev: 0.2%	2,602 SH	Increased-84 SH
KROGER CO	COM	$307K	0.0%	4,247 SH	New
LAM RESEARCH CORP	COM NEW	$574K	0.1%Prev: 0.0%	2,686 SH	Increased-1,722 SH
LAUREATE ED INC	COMMON STOCK	$349K	0.0%	10,019 SH	New
LAZARD INC	COM	$504K	0.1%Prev: 0.1%	11,875 SH	Decreased-80 SH
LEIDOS HOLDINGS INC	COM	$389K	0.0%	2,499 SH	New
LINDE PLC	SHS	$510K	0.1%Prev: 0.1%	1,028 SH	Decreased-1,309 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$436K	0.1%	14,475 SH	New
LOCKHEED MARTIN CORP	COM	$1.6M	0.2%Prev: 0.2%	2,718 SH	Increased-898 SH
LOEWS CORP	COM	$322K	0.0%	3,014 SH	New
LOWES COS INC	COM	$247K	0.0%Prev: 0.1%	1,045 SH	Decreased-1,110 SH
MARATHON PETE CORP	COM	$219K	0.0%Prev: 0.1%	898 SH	Decreased-1,959 SH
MARSH & MCLENNAN COS INC	COM	$266K	0.0%Prev: 0.1%	1,531 SH	Decreased-138 SH
MASTEC INC	COM	$1.3M	0.2%Prev: 0.1%	3,960 SH	Increased-702 SH
MASTERCARD INCORPORATED	CL A	$751K	0.1%Prev: 0.3%	1,504 SH	Decreased-2,336 SH
MCDONALDS CORP	COM	$3.5M	0.4%Prev: 0.6%	11,421 SH	Decreased-2,171 SH
MCKESSON CORP	COM	$2.1M	0.3%Prev: 0.2%	2,404 SH	Increased-26 SH
MEDTRONIC PLC	SHS	$292K	0.0%Prev: 0.2%	3,367 SH	Decreased-10,009 SH
MERCK & CO INC	COM	$1.4M	0.2%Prev: 0.2%	11,638 SH	Increased-3,301 SH
MERCURY GENL CORP NEW	COM	$309K	0.0%	3,503 SH	New
META PLATFORMS INC	CL A	$9.6M	1.2%Prev: 1.3%	16,751 SH	Decreased-632 SH
METLIFE INC	COM	$1.1M	0.1%Prev: 0.1%	14,957 SH	Decreased+1,384 SH
MGIC INVT CORP WIS	COM	$316K	0.0%	12,029 SH	New
MICRON TECHNOLOGY INC	COM	$431K	0.1%Prev: 0.0%	1,275 SH	Increased-1,547 SH
MICROSOFT CORP	COM	$19.6M	2.4%Prev: 2.7%	52,848 SH	Decreased-1,202 SH
MONARCH CASINO & RESORT INC	COM	$239K	0.0%	2,500 SH	New
MONDELEZ INTL INC	CL A	$502K	0.1%Prev: 0.1%	8,716 SH	Decreased-3,840 SH
MONSTER BEVERAGE CORP NEW	COM	$582K	0.1%Prev: 0.0%	8,034 SH	Increased+1,866 SH
MORGAN STANLEY	COM NEW	$681K	0.1%Prev: 0.1%	4,135 SH	Decreased-1,968 SH
MPLX LP	COM UNIT REP LTD	$300K	0.0%Prev: 0.0%	5,253 SH	Increased
MUELLER INDS INC	COM	$371K	0.0%	3,352 SH	New
MURPHY USA INC	COM	$211K	0.0%	427 SH	New
NASDAQ INC	COM	$281K	0.0%Prev: 0.0%	3,308 SH	Increased+411 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$272K	0.0%Prev: 0.0%	5,477 SH	Decreased-678 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$3.1M	0.4%Prev: 0.2%	63,096 SH	Increased+39,906 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$859K	0.1%Prev: 0.2%	17,403 SH	Decreased-10,524 SH
NETFLIX INC.	COM	$2.9M	0.3%	29,944 SH	New
NETSCOUT SYS INC	COM	$246K	0.0%	7,748 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$680K	0.1%	13,411 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$614K	0.1%	47,700 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$217K	0.0%	9,000 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$213K	0.0%	9,000 SH	New
NEW YORK TIMES CO MTN BE	CL A	$380K	0.0%	4,533 SH	New
NEWMONT CORP	COM	$713K	0.1%	6,585 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$224K	0.0%	1,237 SH	New
NEXTERA ENERGY INC	COM	$416K	0.1%Prev: 0.1%	4,480 SH	Increased-1,029 SH
NIKE INC	CL B	$671K	0.1%Prev: 0.1%	12,701 SH	Decreased-2,328 SH
NORTHROP GRUMMAN CORP	COM	$1.5M	0.2%Prev: 0.2%	2,132 SH	Increased-135 SH
NOVARTIS AG	SPONSORED ADR	$350K	0.0%Prev: 0.0%	2,291 SH	Increased+172 SH
NOVO-NORDISK A S	ADR	$853K	0.1%Prev: 0.2%	23,201 SH	Decreased+1,816 SH
NU HLDGS LTD	ORD SHS CL A	$302K	0.0%Prev: 0.0%	21,015 SH	Increased-1,736 SH
NUVEEN QUALITY MUNCP INCOME	COM	$469K	0.1%Prev: 0.1%	40,747 SH	Decreased-11,550 SH
NVIDIA CORPORATION	COM	$20.7M	2.5%Prev: 1.8%	118,854 SH	Increased-5,885 SH
OLD REP INTL CORP	COM	$322K	0.0%	8,073 SH	New
ONEOK INC NEW	COM	$602K	0.1%Prev: 0.1%	6,665 SH	Decreased-476 SH
ORACLE CORP	COM	$1.6M	0.2%Prev: 0.3%	10,957 SH	Decreased-6,118 SH
PACER FDS TR	US CASH COWS 100	$795K	0.1%Prev: 0.1%	12,712 SH	Decreased-4,855 SH
PACER FDS TR	US SMALL CAP CAS	$1.9M	0.2%Prev: 0.2%	41,427 SH	Increased-494 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.2%Prev: 0.1%	9,781 SH	Increased-2,709 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.2%Prev: 0.2%	9,888 SH	Decreased-447 SH
PARKER-HANNIFIN CORP	COM	$358K	0.0%Prev: 0.1%	399 SH	Decreased-280 SH
PAYCHEX INC	COM	$329K	0.0%Prev: 0.2%	3,571 SH	Decreased-4,668 SH
PAYPAL HLDGS INC	COM	$232K	0.0%Prev: 0.1%	5,126 SH	Decreased-2,364 SH
PEPSICO INC	COM	$2.0M	0.2%Prev: 0.4%	13,161 SH	Decreased-7,327 SH
PERDOCEO ED CORP	COM	$295K	0.0%	7,941 SH	New
PFIZER INC	COM	$1.3M	0.2%Prev: 0.2%	46,859 SH	Decreased-11,205 SH
PG&E CORP	COM	$254K	0.0%Prev: 0.0%	14,455 SH	Increased+3,170 SH
PGIM ROCK ETF TR	LADDERED S&P 500	$1.2M	0.1%	42,042 SH	New
PHILIP MORRIS INTL INC	COM	$871K	0.1%Prev: 0.1%	5,269 SH	Decreased-1,603 SH
PHILLIPS 66	COM	$266K	0.0%	1,458 SH	New
PJT PARTNERS INC	COM CL A	$222K	0.0%	1,588 SH	New
PNC FINL SVCS GROUP INC	COM	$475K	0.1%Prev: 0.0%	2,282 SH	Increased+353 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.6M	0.3%	29,135 SH	New
PROCTER & GAMBLE CO	COM	$3.9M	0.5%	27,284 SH	New
PROGRESSIVE CORP	COM	$390K	0.0%Prev: 0.1%	1,968 SH	Decreased-682 SH
PROSHARES TR	PSHS ULT S&P 500	$275K	0.0%Prev: 0.0%	5,309 SH	Increased+2,709 SH
PROSPECT CAP CORP	COM	$515K	0.1%Prev: 0.0%	197,405 SH	Increased+170,237 SH
PURECYCLE TECHNOLOGIES INC	COM	$176K	0.0%	33,851 SH	New
PUTNAM ETF TRUST	FRANKLIN MASSACH	$200K	0.0%	22,333 SH	New
QUALCOMM INC	COM	$412K	0.0%Prev: 0.2%	3,197 SH	Decreased-5,630 SH
QUANTA SVCS INC	COM	$224K	0.0%	409 SH	New
QXO INC	COM NEW	$523K	0.1%Prev: 0.1%	26,909 SH	Increased-8,293 SH
RBB FD INC	F/M US TREASURY	$203K	0.0%	4,070 SH	New
REGENERON PHARMACEUTICALS	COM	$439K	0.1%Prev: 0.1%	568 SH	Increased-52 SH
REZOLVE AI PLC	ORD SHS	$51K	0.0%	19,848 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$166K	0.0%Prev: 0.0%	10,999 SH	Increased-143 SH
ROCKWELL AUTOMATION INC	COM	$607K	0.1%Prev: 0.1%	1,691 SH	Increased+36 SH
ROSS STORES INC	COM	$398K	0.0%	1,836 SH	New
ROUNDHILL ETF TRUST	BITCOIN COVERED	$307K	0.0%Prev: 0.0%	14,590 SH	Increased+7,836 SH
ROUNDHILL ETF TRUST	ETHER CVD CLL ST	$345K	0.0%	30,311 SH	New
ROUNDHILL ETF TRUST	RUSSELL 2000 0DT	$274K	0.0%	10,105 SH	New
RTX CORPORATION	COM	$1.7M	0.2%Prev: 0.2%	8,581 SH	Increased-1,459 SH
RUSH ENTERPRISES INC	CL A	$211K	0.0%	3,193 SH	New
SALESFORCE INC	COM	$700K	0.1%Prev: 0.2%	3,749 SH	Decreased-1,788 SH
SANMINA CORP	COM	$488K	0.1%	3,761 SH	New
SCHWAB CHARLES CORP	COM	$495K	0.1%Prev: 0.1%	5,269 SH	Increased+401 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$3.2M	0.4%Prev: 0.0%	128,041 SH	Increased+115,260 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	0.2%Prev: 0.1%	60,269 SH	Increased+30,968 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$879K	0.1%Prev: 0.0%	37,837 SH	Increased+26,433 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$280K	0.0%Prev: 0.0%	9,115 SH	Decreased-3,603 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.4M	0.8%Prev: 1.1%	221,094 SH	Decreased-110,763 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$230K	0.0%	7,528 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$870K	0.1%Prev: 0.1%	33,945 SH	Increased+4,365 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.1%Prev: 0.1%	40,690 SH	Increased-1,184 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$215K	0.0%	8,086 SH	New
SEI INVTS CO	COM	$237K	0.0%	3,025 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$256K	0.0%	3,118 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.2%	21,011 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.0M	0.1%	20,973 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.8M	0.2%	11,141 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$607K	0.1%	4,566 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$961K	0.1%	20,939 SH	New
SEMPRA	COM	$833K	0.1%Prev: 0.1%	8,577 SH	Increased-326 SH
SERVICENOW INC	COM	$384K	0.0%Prev: 0.1%	3,674 SH	Decreased+2,343 SH
SHOPIFY INC	CL A SUB VTG SHS	$602K	0.1%	5,072 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$448K	0.1%	14,824 SH	New
SNOWFLAKE INC	COM SHS	$201K	0.0%	1,334 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$268K	0.0%	3,525 SH	New
SOUTHERN CO	COM	$965K	0.1%Prev: 0.3%	10,002 SH	Decreased-11,650 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.2%Prev: 0.1%	4,036 SH	Increased+670 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.8M	0.2%	34,774 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$6.6M	0.8%	84,701 SH	New
STARBUCKS CORP	COM	$528K	0.1%Prev: 0.2%	5,896 SH	Decreased-7,859 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$687K	0.1%	1,484 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.9M	1.7%	21,427 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$356K	0.0%	578 SH	New
STRATEGY INC	CL A NEW	$234K	0.0%	1,871 SH	New
STRYKER CORPORATION	COM	$483K	0.1%Prev: 0.2%	1,470 SH	Decreased-1,681 SH
SUPERNUS PHARMACEUTICALS	COM	$221K	0.0%	4,275 SH	New
SYNCHRONY FINANCIAL	COM	$206K	0.0%	3,031 SH	New
SYSCO CORP	COM	$211K	0.0%Prev: 0.0%	2,951 SH	Decreased+74 SH
T-MOBILE US INC	COM	$215K	0.0%Prev: 0.1%	1,024 SH	Decreased-1,262 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$725K	0.1%	2,146 SH	New
TARGA RES CORP	COM	$240K	0.0%Prev: 0.0%	959 SH	Increased-160 SH
TARGET CORP	COM	$219K	0.0%Prev: 0.0%	1,807 SH	Decreased-534 SH
TECHNIPFMC PLC	COM	$213K	0.0%	3,082 SH	New
TENET HEALTHCARE CORP	COM NEW	$283K	0.0%	1,500 SH	New
TESLA INC	COM	$5.4M	0.7%Prev: 0.6%	14,524 SH	Increased-2,134 SH
THERMO FISHER SCIENTIFIC INC	COM	$387K	0.0%Prev: 0.1%	788 SH	Decreased-234 SH
TIDAL TRUST II	RETURN STCKD US	$344K	0.0%	12,175 SH	New
TJX COS INC NEW	COM	$2.3M	0.3%Prev: 0.4%	14,554 SH	Decreased-8,301 SH
TORO CO	COM	$284K	0.0%Prev: 0.1%	3,038 SH	Decreased-2,268 SH
TORONTO DOMINION BK ONT	COM NEW	$2.7M	0.3%Prev: 0.3%	29,128 SH	Increased-2,434 SH
TRANE TECHNOLOGIES PLC	SHS	$504K	0.1%Prev: 0.1%	1,209 SH	Decreased-599 SH
TRAVELERS COMPANIES INC	COM	$2.1M	0.3%Prev: 0.2%	7,139 SH	Increased+805 SH
UBER TECHNOLOGIES INC	COM	$757K	0.1%Prev: 0.1%	10,527 SH	Decreased-2,261 SH
UFP INDUSTRIES INC	COM	$469K	0.1%Prev: 0.1%	5,094 SH	Decreased-381 SH
ULTA BEAUTY INC	COM	$323K	0.0%Prev: 0.1%	617 SH	Decreased-794 SH
UNILEVER PLC	SPON ADR NEW	$243K	0.0%Prev: 0.0%	4,259 SH	Decreased-1,210 SH
UNION PAC CORP	COM	$325K	0.0%Prev: 0.1%	1,338 SH	Decreased-541 SH
UNITED PARCEL SVCS INC	CL B	$467K	0.1%	4,743 SH	New
UNITED RENTALS INC	COM	$302K	0.0%Prev: 0.0%	414 SH	Increased-29 SH
UNITED THERAPEUTICS CORP DEL	COM	$425K	0.1%	716 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.1%Prev: 0.7%	4,051 SH	Decreased-6,002 SH
UNUM GROUP	COM	$219K	0.0%	2,996 SH	New
US FOODS HLDG CORP	COM	$347K	0.0%	3,763 SH	New
VALERO ENERGY CORP	COM	$355K	0.0%Prev: 0.1%	1,436 SH	Decreased-2,241 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$381K	0.0%	3,941 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.5M	0.4%Prev: 0.2%	9,139 SH	Increased+1,165 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$840K	0.1%Prev: 0.1%	11,406 SH	Decreased-271 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.0M	0.4%	61,877 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$474K	0.1%Prev: 0.0%	2,301 SH	Increased+1,007 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.2%Prev: 0.1%	3,259 SH	Increased+553 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$452K	0.1%Prev: 0.2%	1,511 SH	Decreased-3,092 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$265K	0.0%	1,437 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$357K	0.0%Prev: 0.1%	1,241 SH	Decreased-661 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$357K	0.0%Prev: 0.1%	4,025 SH	Decreased-709 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$45.2M	5.4%Prev: 4.0%	75,632 SH	Increased+17,191 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.9M	0.6%Prev: 0.6%	18,800 SH	Increased-1,237 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.4M	1.0%Prev: 0.6%	26,088 SH	Increased+9,115 SH
VANGUARD INDEX FDS	VALUE ETF	$570K	0.1%Prev: 0.0%	2,908 SH	Increased+773 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$480K	0.1%Prev: 0.1%	6,387 SH	Increased-1,511 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.3M	1.1%	171,362 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.6M	0.3%Prev: 0.1%	53,099 SH	Increased+34,912 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.1M	0.4%Prev: 0.4%	66,414 SH	Increased+7,880 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$578K	0.1%Prev: 0.1%	2,688 SH	Increased+717 SH
VANGUARD STAR FDS	VG TL INTL STK F	$420K	0.1%Prev: 0.1%	5,441 SH	Decreased-3,161 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$27.4M	3.3%Prev: 0.1%	427,636 SH	Increased+413,431 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.8M	0.2%Prev: 0.3%	7,801 SH	Decreased-4,715 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.2%Prev: 0.2%	27,524 SH	Decreased-9,979 SH
VERTEX PHARMACEUTICALS INC	COM	$717K	0.1%Prev: 0.2%	1,606 SH	Decreased-1,332 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.1%Prev: 0.1%	4,728 SH	Increased-987 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$378K	0.0%Prev: 0.1%	9,580 SH	Decreased-5,312 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$828K	0.1%Prev: 0.1%	16,373 SH	Increased+2,565 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$593K	0.1%	6,486 SH	New
VISA INC	COM CL A	$2.1M	0.2%Prev: 0.5%	6,809 SH	Decreased-2,916 SH
WABTEC	COM	$230K	0.0%Prev: 0.0%	919 SH	Decreased-745 SH
WALMART INC	COM	$5.3M	0.6%Prev: 0.5%	42,597 SH	Increased+317 SH
WASTE MGMT INC DEL	COM	$600K	0.1%Prev: 0.1%	2,610 SH	Decreased-1,025 SH
WELLS FARGO & CO	COM	$629K	0.1%	7,897 SH	New
WESTERN DIGITAL CORP	COM	$210K	0.0%	777 SH	New
WESTERN UN CO	COM	$103K	0.0%	11,811 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$498K	0.1%Prev: 0.1%	5,673 SH	Decreased-1,079 SH
WISDOMTREE TR	US SMALLCAP FUND	$409K	0.0%Prev: 0.1%	7,054 SH	Increased-897 SH
WORLD GOLD TR	SPDR GLD MINIS	$5.3M	0.6%	56,736 SH	New
XCEL ENERGY INC	COM	$365K	0.0%Prev: 0.1%	4,594 SH	Decreased-724 SH
YUM BRANDS INC	COM	$1.5M	0.2%Prev: 0.2%	9,351 SH	Decreased-334 SH
YUM CHINA HLDGS INC	COM	$362K	0.0%Prev: 0.1%	7,428 SH	Decreased-9 SH

Sold (vs prior filing)

ABBOTT LABS — $1.3M
ADVISORSHARES TR — $206K
AEGON LTD — $208K
AIR PRODS & CHEMS INC — $713K
AIRBNB INC — $387K
ALCOA CORP — $819K
ALLEGION PLC — $208K
AMERICAN CENTY ETF TR — $264K
AMERICAN INTL GROUP INC — $423K
AMERICAN TOWER CORP NEW — $470K
AMERICAN WTR WKS CO INC NEW — $652K
AMPHENOL CORP NEW — $673K
APOLLO GLOBAL MGMT INC — $278K
ARK ETF TR — $220K
ASE TECHNOLOGY HLDG CO LTD — $109K
ATLASSIAN CORPORATION — $404K
AUTOMATIC DATA PROCESSING IN — $587K
AXIS CAP HLDGS LTD — $216K
BANCO BILBAO VIZCAYA ARGENTA — $470K
BANCO MACRO SA — $434K
… and 186 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