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: $952.8M531 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$365K	0.0%Prev: 0.0%	2,255 SH	Increased+381 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$292K	0.0%Prev: 0.0%	5,807 SH	Increased+1,003 SH
ABBOTT LABORATORIES	COM	$324K	0.0%	3,568 SH	New
ABBVIE INC	COM	$5.9M	0.6%Prev: 0.6%	23,282 SH	Increased+2,230 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.1%Prev: 0.5%	9,700 SH	Decreased+478 SH
ADOBE INC	COM	$484K	0.1%Prev: 0.0%	2,363 SH	Increased+1,651 SH
ADT INC DEL	COM	$80K	0.0%	12,328 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.2%Prev: 0.1%	3,874 SH	Increased+640 SH
AFLAC INC	COM	$331K	0.0%	2,819 SH	New
AGENUS INC	COM NEW	$102K	0.0%	33,350 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$349K	0.0%Prev: 0.0%	3,636 SH	Increased+1,163 SH
ALLSTATE CORP	COM	$578K	0.1%	2,429 SH	New
ALPHABET INC	CAP STK CL A	$11.9M	1.2%Prev: 0.8%	33,305 SH	Increased+4,924 SH
ALPHABET INC	CAP STK CL C	$10.6M	1.1%Prev: 0.8%	30,020 SH	Increased+3,600 SH
ALTRIA GROUP INC	COM	$442K	0.0%	6,138 SH	New
AMAZON COM INC	COM	$20.7M	2.2%Prev: 2.3%	87,023 SH	Increased+24,049 SH
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$422K	0.0%	5,752 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$1.6M	0.2%Prev: 0.2%	13,053 SH	Increased+2,688 SH
AMERICAN ELEC PWR CO INC	COM	$1.8M	0.2%Prev: 0.2%	12,994 SH	Increased+501 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.1%Prev: 0.1%	3,090 SH	Increased+1,879 SH
AMERICAN FINANCIAL GROUP INC	COM	$219K	0.0%	1,564 SH	New
AMERICAN TOWER CORP	COM	$277K	0.0%	1,693 SH	New
AMERIPRISE FINL INC	COM	$297K	0.0%	647 SH	New
AMGEN INC	COM	$1.2M	0.1%Prev: 0.2%	3,385 SH	Increased+26 SH
AMPHENOL CORP	CL A	$335K	0.0%	1,900 SH	New
ANALOG DEVICES INC	COM	$879K	0.1%Prev: 0.1%	2,214 SH	Increased+540 SH
APA CORPORATION	COM	$206K	0.0%	6,320 SH	New
APPLE INC	COM	$28.3M	3.0%Prev: 3.3%	97,879 SH	Increased-996 SH
APPLIED MATLS INC	COM	$2.4M	0.3%Prev: 0.1%	3,330 SH	Increased+135 SH
APPLOVIN CORP	COM CL A	$342K	0.0%Prev: 0.0%	663 SH	Increased+36 SH
ARCHER DANIELS MIDLAND CO	COM	$259K	0.0%	3,394 SH	New
ARISTA NETWORKS INC	COM SHS	$408K	0.0%Prev: 0.0%	2,403 SH	Increased-554 SH
ARK ETF TR	AUTNMUS TECHNLGY	$284K	0.0%	2,148 SH	New
ARK ETF TR	GENOMIC REV ETF	$257K	0.0%	6,102 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$457K	0.0%Prev: 0.0%	1,289 SH	Increased-120 SH
ASML HLDG NV	N Y REGISTRY SHS	$288K	0.0%	145 SH	New
ASSURANT INC	COM	$309K	0.0%	1,150 SH	New
ASTRAZENECA PLC	ORD	$225K	0.0%	1,185 SH	New
AT&T INC	COM	$754K	0.1%Prev: 0.1%	36,407 SH	Decreased+6,394 SH
AUTODESK INC	COM	$446K	0.0%Prev: 0.1%	2,296 SH	Decreased+770 SH
AUTOLUS THERAPEUTICS LTD	SPON ADS	$20K	0.0%	12,500 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$307K	0.0%Prev: 0.0%	1,372 SH	Increased+540 SH
AZZ INC	COM	$799K	0.1%Prev: 0.1%	5,153 SH	Increased+1,784 SH
BANK OF AMER CORP	COM	$2.8M	0.3%	48,271 SH	New
BANK OF NY MELLON CORP	COM	$638K	0.1%	4,411 SH	New
BED BATH & BEYOND INC	COM	$343K	0.0%	59,278 SH	New
BERKLEY W R CORP	COM	$444K	0.0%	6,289 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.3%Prev: 0.3%	4,879 SH	Increased+1,595 SH
BITMINE IMMERSION TECHS INC	COM NEW	$368K	0.0%	27,649 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$1.1M	0.1%	30,513 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.1M	0.1%Prev: 0.7%	34,105 SH	Decreased-34,328 SH
BITWISE ETHEREUM ETF	SHS	$610K	0.1%Prev: 0.2%	54,059 SH	Decreased-11,532 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$361K	0.0%	14,717 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$137K	0.0%	13,685 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$329K	0.0%Prev: 0.1%	34,327 SH	Decreased-14,684 SH
BLACKROCK ETF TRUST	DISC VOLA EQ ETF	$1.4M	0.1%	54,112 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.7M	0.2%	59,745 SH	New
BLACKROCK ETF TRUST	ISHA FLEX EQ ETF	$448K	0.0%	17,493 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$13.5M	1.4%	368,231 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$5.0M	0.5%	100,121 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$3.5M	0.4%	124,367 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$6.8M	0.7%	156,963 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$17.7M	1.9%Prev: 1.6%	260,533 SH	Increased+87,435 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$2.0M	0.2%	38,412 SH	New
BLACKROCK INC	COM	$1.6M	0.2%Prev: 0.3%	1,691 SH	Decreased-16 SH
BLACKSTONE INC	COM	$388K	0.0%Prev: 0.1%	3,299 SH	Decreased+310 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$873K	0.1%	51,486 SH	New
BLOCK INC	CL A	$202K	0.0%	2,655 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$952K	0.1%	73,211 SH	New
BOEING CO	COM	$979K	0.1%Prev: 0.1%	4,522 SH	Increased+288 SH
BONDBLOXX ETF TRUST	IR M TAX AWARE	$237K	0.0%	4,693 SH	New
BORGWARNER INC	COM	$443K	0.0%	6,677 SH	New
BOYD GAMING CORP	COM	$229K	0.0%	2,591 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.1%Prev: 0.1%	24,313 SH	Increased+8,154 SH
BROADCOM INC	COM	$11.1M	1.2%Prev: 1.5%	29,493 SH	Increased-3,901 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$225K	0.0%	1,194 SH	New
CALAMOS ETF TR	AUTOC GROWT ETF	$1.2M	0.1%	42,467 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$2.0M	0.2%	73,881 SH	New
CALAMOS ETF TR	NASD 100 ST SEPT	$293K	0.0%	10,417 SH	New
CALAMOS ETF TR	NASDAQ 100 STRU	$406K	0.0%Prev: 0.1%	14,795 SH	Increased-1,100 SH
CALAMOS ETF TR	NASDAQ AUTOCALLL	$631K	0.1%	23,516 SH	New
CALAMOS ETF TR	S&P 500 STRUCTU	$421K	0.0%Prev: 0.1%	15,776 SH	Decreased-2,115 SH
CAPITAL GROUP CORE BALANCED	SHS	$255K	0.0%Prev: 0.0%	6,725 SH	Increased+50 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.6M	0.2%Prev: 0.1%	42,703 SH	Increased+17,471 SH
CAPITAL ONE FINL CORP	COM	$305K	0.0%	1,520 SH	New
CARDINAL HEALTH INC	COM	$605K	0.1%	2,547 SH	New
CATERPILLAR INC	COM	$900K	0.1%Prev: 0.0%	846 SH	Increased+308 SH
CENCORA INC	COM	$446K	0.0%Prev: 0.1%	1,577 SH	Increased+519 SH
CENTENE CORP DEL	COM	$222K	0.0%	3,452 SH	New
CF INDUSTRIES HOLD	COM	$306K	0.0%	2,825 SH	New
CHEVRON CORPORATION	COM	$1.3M	0.1%	7,790 SH	New
CHUBB LIMITED	COM	$1.7M	0.2%Prev: 0.2%	5,130 SH	Increased+595 SH
CINCINNATI FINL CORP	COM	$349K	0.0%	1,884 SH	New
CISCO SYS INC	COM	$5.5M	0.6%Prev: 0.6%	46,472 SH	Increased-2,069 SH
CITIGROUP INC	COM NEW	$752K	0.1%Prev: 0.1%	5,369 SH	Increased+699 SH
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	$108K	0.0%	131,875 SH	New
CLEAR SECURE INC	COM CL A	$298K	0.0%	5,339 SH	New
CLOROX CO DEL	COM	$229K	0.0%	2,402 SH	New
CME GROUP INC	COM	$289K	0.0%Prev: 0.1%	1,310 SH	Decreased-20 SH
CNA FINL CORP	COM	$236K	0.0%	4,847 SH	New
COCA COLA CO	COM	$1.6M	0.2%Prev: 0.2%	20,186 SH	Increased+1,562 SH
COCA COLA CONS INC	COM	$445K	0.0%	2,329 SH	New
COLGATE PALMOLIVE CO	COM	$851K	0.1%Prev: 0.2%	9,286 SH	Decreased-786 SH
COMCAST CORP NEW	CL A	$329K	0.0%Prev: 0.1%	13,385 SH	Decreased-48 SH
COMFORT SYS USA INC	COM	$335K	0.0%	169 SH	New
CONOCOPHILLIPS	COM	$406K	0.0%Prev: 0.0%	3,907 SH	Increased+1,189 SH
CORNING INC	COM	$1.9M	0.2%Prev: 0.1%	7,314 SH	Increased+685 SH
COSTCO WHOLESALE CORPORATION	COM	$2.3M	0.2%	2,430 SH	New
COVISTA INC	COM	$243K	0.0%	1,949 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.2M	0.2%Prev: 0.2%	2,825 SH	Increased+765 SH
CROWN HLDGS INC	COM	$318K	0.0%	2,844 SH	New
CUMMINS INC	COM	$207K	0.0%	290 SH	New
D R HORTON INC	COM	$265K	0.0%	1,626 SH	New
DATADOG INC	CL A COM	$392K	0.0%	1,505 SH	New
DEERE & CO	COM	$224K	0.0%	354 SH	New
DELL TECHNOLOGIES INC	CL C	$813K	0.1%	1,883 SH	New
DELTA AIR LINES INC	COM NEW	$236K	0.0%	2,520 SH	New
DEVON ENERGY CORP NEW	COM	$272K	0.0%	6,594 SH	New
DISNEY WALT CO	COM	$1.2M	0.1%Prev: 0.3%	12,843 SH	Decreased-1,666 SH
DOLLAR GEN CORP	COM	$316K	0.0%	2,746 SH	New
DOLLAR TREE INC	COM	$317K	0.0%	2,620 SH	New
DRAFTKINGS INC NEW	COM CL A	$969K	0.1%Prev: 0.3%	38,353 SH	Decreased-1,562 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.2%Prev: 0.2%	12,181 SH	Increased+539 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$963K	0.1%	8,225 SH	New
EA SERIES TRUST	BRIDGEWAY BLUE	$177K	0.0%Prev: 0.1%	10,712 SH	Decreased-28,791 SH
EATON CORP PLC	SHS	$2.6M	0.3%Prev: 0.3%	6,129 SH	Increased+683 SH
EBAY INC.	COM	$305K	0.0%	2,727 SH	New
ECOLAB INC	COM	$272K	0.0%Prev: 0.0%	976 SH	Decreased-100 SH
EDISON INTL	COM	$353K	0.0%	4,739 SH	New
ELECTRONIC ARTS INC	COM	$426K	0.0%	2,078 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$352K	0.0%	910 SH	New
ELI LILLY & CO	COM	$4.7M	0.5%Prev: 0.4%	3,896 SH	Increased+1,018 SH
EMCOR GROUP INC	COM	$251K	0.0%	303 SH	New
EMERSON ELEC CO	COM	$1.5M	0.2%Prev: 0.2%	10,243 SH	Increased-487 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.1%Prev: 0.2%	59,814 SH	Increased+1,073 SH
ENOVA INTL INC	COM	$332K	0.0%	1,380 SH	New
ENOVIX CORPORATION	COM	$361K	0.0%Prev: 0.1%	59,525 SH	Decreased-3,203 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.1%Prev: 0.2%	33,354 SH	Increased+790 SH
EOG RES INC	COM	$368K	0.0%	2,833 SH	New
EPAM SYS INC	COM	$318K	0.0%	4,002 SH	New
ESSEX PPTY TR INC	COM	$680K	0.1%Prev: 0.1%	2,331 SH	Increased+100 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$215K	0.0%	1,303 SH	New
ETF SER SOLUTIONS	DEFIANCE SPACE A	$441K	0.0%	4,639 SH	New
EVERCORE INC	CLASS A	$207K	0.0%	606 SH	New
EVERSOURCE ENERGY	COM	$770K	0.1%Prev: 0.1%	10,661 SH	Increased+960 SH
EXELIXIS INC	COM	$444K	0.0%	8,164 SH	New
EXPEDIA GROUP INC	COM NEW	$326K	0.0%	1,273 SH	New
EXPEDITORS INTL WASH INC	COM	$533K	0.1%Prev: 0.0%	3,273 SH	Increased+1,435 SH
EXXON MOBIL CORP	COM	$466K	0.0%Prev: 0.7%	3,405 SH	Decreased-37,086 SH
FASTENAL CO	COM	$297K	0.0%Prev: 0.0%	6,183 SH	Increased+238 SH
FEDERATED HERMES ETF TRUST	TOTA RETU BD ETF	$439K	0.0%	17,500 SH	New
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$970K	0.1%Prev: 0.1%	30,906 SH	Increased+11,596 SH
FEDERATED HERMES INC	CL B	$308K	0.0%	5,570 SH	New
FEDEX CORP	COM	$601K	0.1%	1,921 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$12.0M	1.3%Prev: 1.0%	42,104 SH	Increased+11,298 SH
FIDELITY NATL FINL INC	COM SHS	$271K	0.0%	5,755 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$266K	0.0%Prev: 0.1%	5,208 SH	Decreased+1,022 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$4.6M	0.5%Prev: 0.6%	60,464 SH	Increased-4,047 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$541K	0.1%Prev: 0.1%	4,707 SH	Increased-92 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	$411K	0.0%	9,022 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$447K	0.0%	1,568 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.8M	0.7%Prev: 0.8%	84,343 SH	Increased+8,966 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$240K	0.0%	1,716 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$368K	0.0%Prev: 0.1%	3,916 SH	Increased-25 SH
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$224K	0.0%	7,001 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$446K	0.0%Prev: 0.1%	8,965 SH	Increased+1,556 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$634K	0.1%	7,054 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$401K	0.0%	1,616 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.7M	0.3%Prev: 0.5%	45,650 SH	Decreased-18,234 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$518K	0.1%	2,384 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$875K	0.1%	23,960 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADDE MAX ETF	$934K	0.1%	43,627 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$1.6M	0.2%	54,271 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$572K	0.1%Prev: 0.1%	19,971 SH	Increased-1,906 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTL ETF	$600K	0.1%	25,638 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$863K	0.1%Prev: 0.1%	17,207 SH	Increased-836 SH
FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	$686K	0.1%	27,345 SH	New
FIRSTCASH HOLDINGS INC	COM	$219K	0.0%	1,011 SH	New
FORTINET INC	COM	$387K	0.0%Prev: 0.0%	2,521 SH	Increased+471 SH
FOX CORP	CL A COM	$267K	0.0%	5,114 SH	New
FOX CORP	CL B COM	$231K	0.0%	4,924 SH	New
FREEPORT MCMORAN INC	CL B	$446K	0.0%	7,099 SH	New
FRONTDOOR INC	COM	$321K	0.0%	4,140 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.2%Prev: 0.1%	3,988 SH	Increased+677 SH
GE VERNOVA INC	COM	$1.3M	0.1%Prev: 0.1%	1,064 SH	Increased+159 SH
GENERAL DYNAMICS CORP	COM	$666K	0.1%Prev: 0.1%	1,881 SH	Increased+330 SH
GENERAL MTRS CO	COM	$497K	0.1%Prev: 0.0%	6,444 SH	Increased+398 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$361K	0.0%Prev: 0.1%	25,500 SH	Decreased
GILEAD SCIENCES INC	COM	$526K	0.1%Prev: 0.1%	4,163 SH	Increased+961 SH
GITLAB INC	CLASS A COM	$655K	0.1%Prev: 0.1%	21,451 SH	Decreased+3,121 SH
GLOBAL X FDS	DEFENSE TECH ETF	$5.0M	0.5%	84,077 SH	New
GLOBAL X FDS	US INFR DEV ETF	$664K	0.1%Prev: 0.1%	11,272 SH	Increased-978 SH
GLOBE LIFE INC	COM	$400K	0.0%	2,238 SH	New
GOLDMAN SACHS GROUP INC	COM	$567K	0.1%Prev: 0.1%	561 SH	Increased+104 SH
GRANITESHARES ETF TR	2X LONG NVDA ETF	$1.6M	0.2%	54,015 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$881K	0.1%Prev: 0.4%	33,957 SH	Decreased-15,605 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.8M	0.4%Prev: 1.3%	82,836 SH	Decreased-9,271 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$209K	0.0%	7,929 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$295K	0.0%	19,632 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$183K	0.0%	14,338 SH	New
HALOZYME THERAPEUTICS INC	COM	$267K	0.0%	3,407 SH	New
HANOVER INS GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	6,240 SH	Increased+1,445 SH
HARTFORD INSURANCE GROUP INC	COM	$472K	0.0%	3,564 SH	New
HASBRO INC	COM	$232K	0.0%	2,813 SH	New
HCA HEALTHCARE INC	COM	$203K	0.0%	520 SH	New
HCI GROUP INC	COM	$246K	0.0%	1,403 SH	New
HF SINCLAIR CORP	COM	$246K	0.0%	3,534 SH	New
HOME DEPOT INC	COM	$4.2M	0.4%Prev: 0.7%	11,941 SH	Increased+756 SH
HONEYWELL AEROSPACE INC	COM	$1.5M	0.2%	6,889 SH	New
HONEYWELL INTL INC	COM	$1.5M	0.2%Prev: 0.5%	6,889 SH	Decreased-7,021 SH
HORACE MANN EDUCATORS CORP N	COM	$263K	0.0%	5,085 SH	New
HUBSPOT INC	COM	$3.8M	0.4%	20,974 SH	New
IDEXX LABS INC	COM	$260K	0.0%Prev: 0.0%	494 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$221K	0.0%	818 SH	New
ILLUMINA INC	COM	$283K	0.0%	1,612 SH	New
INCYTE CORP	COM	$477K	0.1%	4,212 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$954K	0.1%Prev: 0.2%	27,837 SH	Decreased-1,958 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$268K	0.0%	7,470 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$341K	0.0%Prev: 0.1%	9,217 SH	Increased-815 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$826K	0.1%Prev: 0.1%	22,643 SH	Increased-36 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$970K	0.1%Prev: 0.2%	25,151 SH	Increased-3,723 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$1.3M	0.1%Prev: 0.2%	38,150 SH	Increased-295 SH
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$218K	0.0%Prev: 0.0%	6,665 SH	Decreased-2,776 SH
INTEL CORP	COM	$935K	0.1%	6,695 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$224K	0.0%Prev: 0.1%	1,817 SH	Decreased-62 SH
INTERDIGITAL INC	COM	$217K	0.0%	767 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.2%Prev: 0.2%	5,580 SH	Increased+1,560 SH
INTUITIVE SURGICAL INC	COM NEW	$381K	0.0%Prev: 0.1%	957 SH	Decreased+230 SH
INVESCO ACTIVELY MANAGED EXC	SHOR DURA BD ETF	$208K	0.0%	8,338 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$1.1M	0.1%	23,688 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.8M	0.2%	75,735 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$820K	0.1%Prev: 0.1%	5,605 SH	Decreased-1,557 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$660K	0.1%Prev: 0.1%	11,085 SH	Decreased-4,602 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$702K	0.1%Prev: 0.1%	35,930 SH	Decreased-10,209 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$455K	0.0%Prev: 0.0%	23,194 SH	Increased+11,202 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$209K	0.0%	9,097 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$444K	0.0%Prev: 0.1%	8,210 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.1M	0.2%Prev: 0.3%	33,910 SH	Increased+4,497 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$558K	0.1%	2,623 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$396K	0.0%	4,391 SH	New
INVESCO QQQ TR	UNIT SER 1	$18.9M	2.0%Prev: 2.2%	25,691 SH	Increased+1,331 SH
INVESCO TR INVT GRADE MUNS	COM	$1.1M	0.1%Prev: 0.2%	99,973 SH	Increased-3,425 SH
IPG PHOTONICS CORP	COM	$263K	0.0%	2,242 SH	New
IRON MTN INC DEL	COM	$2.1M	0.2%Prev: 0.3%	16,771 SH	Increased+466 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$438K	0.0%Prev: 0.1%	13,144 SH	Decreased+1,880 SH
ISHARES GOLD TR	ISHARES NEW	$2.0M	0.2%Prev: 0.3%	26,312 SH	Increased+1,594 SH
ISHARES INC	CORE MSCI EMKT	$8.8M	0.9%Prev: 0.3%	105,745 SH	Increased+70,615 SH
ISHARES INC	MSCI EMERG MRKT	$216K	0.0%	2,870 SH	New
ISHARES INC	MSCI EMRG CHN	$995K	0.1%Prev: 0.7%	9,722 SH	Decreased-55,034 SH
ISHARES SILVER TR	ISHARES	$220K	0.0%	4,113 SH	New
ISHARES TR	0-3 MTH TREASURY	$3.5M	0.4%	34,632 SH	New
ISHARES TR	0-5YR HI YL CP	$1.3M	0.1%	29,822 SH	New
ISHARES TR	1 3 YR TREAS BD	$299K	0.0%	3,647 SH	New
ISHARES TR	10-20 YR TRS ETF	$4.1M	0.4%Prev: 0.4%	40,995 SH	Increased+14,856 SH
ISHARES TR	20 YR TR BD ETF	$712K	0.1%Prev: 0.1%	8,235 SH	Decreased-1,556 SH
ISHARES TR	3 7 YR TREAS BD	$220K	0.0%	1,869 SH	New
ISHARES TR	7-10 YR TRSY BD	$571K	0.1%	6,041 SH	New
ISHARES TR	CORE 40 MODE ETF	$322K	0.0%	6,450 SH	New
ISHARES TR	CORE DIV GRWTH	$1.8M	0.2%Prev: 0.2%	23,609 SH	Increased+4,508 SH
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.1%Prev: 0.2%	43,670 SH	Increased+35,587 SH
ISHARES TR	CORE MSCI EAFE	$4.6M	0.5%Prev: 0.4%	47,863 SH	Increased+21,181 SH
ISHARES TR	CORE MSCI EURO	$272K	0.0%Prev: 0.1%	3,619 SH	Decreased-2,773 SH
ISHARES TR	CORE MSCI TOTAL	$425K	0.0%	4,448 SH	New
ISHARES TR	CORE S&P MCP ETF	$4.6M	0.5%Prev: 0.5%	59,933 SH	Increased+8,238 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.1%Prev: 0.2%	7,347 SH	Increased-1,119 SH
ISHARES TR	CORE S&P TTL STK	$5.0M	0.5%Prev: 0.6%	30,427 SH	Increased+5,051 SH
ISHARES TR	CORE S&P US GWT	$362K	0.0%Prev: 0.1%	1,923 SH	Increased-151 SH
ISHARES TR	CORE S&P US VLU	$465K	0.0%Prev: 0.1%	4,219 SH	Increased+114 SH
ISHARES TR	CORE S&P500 ETF	$15.5M	1.6%Prev: 1.9%	20,715 SH	Increased+2,295 SH
ISHARES TR	CORE UNIVRSL USD	$18.1M	1.9%	392,139 SH	New
ISHARES TR	CORE US AGGBD ET	$467K	0.0%Prev: 0.1%	4,715 SH	Increased+1,091 SH
ISHARES TR	EAFE GRWTH ETF	$1.4M	0.1%Prev: 0.6%	11,103 SH	Decreased-23,146 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.1%Prev: 0.9%	16,633 SH	Decreased-70,847 SH
ISHARES TR	EXPND TEC SC ETF	$580K	0.1%Prev: 0.0%	3,545 SH	Increased+918 SH
ISHARES TR	IBOXX INV CP ETF	$471K	0.0%Prev: 0.1%	4,319 SH	Increased+87 SH
ISHARES TR	ISHS 1-5YR INVS	$2.7M	0.3%	52,261 SH	New
ISHARES TR	JPMORGAN USD EMG	$202K	0.0%	2,096 SH	New
ISHARES TR	MBS ETF	$481K	0.1%Prev: 0.1%	5,091 SH	Decreased-2,037 SH
ISHARES TR	MICRO-CAP ETF	$235K	0.0%	1,173 SH	New
ISHARES TR	MSCI ACWI ETF	$367K	0.0%	2,340 SH	New
ISHARES TR	MSCI ACWI EX US	$353K	0.0%Prev: 0.0%	4,636 SH	Increased-322 SH
ISHARES TR	MSCI CHINA MLTSE	$248K	0.0%	9,375 SH	New
ISHARES TR	MSCI EAFE ETF	$276K	0.0%Prev: 0.1%	2,659 SH	Decreased-1,010 SH
ISHARES TR	MSCI EAFE MIN VL	$260K	0.0%Prev: 0.0%	2,965 SH	Increased+201 SH
ISHARES TR	MSCI USA MIN ETF	$1.6M	0.2%	16,120 SH	New
ISHARES TR	MSCI USA MMENTM	$6.8M	0.7%Prev: 0.4%	19,867 SH	Increased+9,419 SH
ISHARES TR	MSCI USA QLT FCT	$4.3M	0.5%Prev: 2.0%	19,686 SH	Decreased-48,153 SH
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.2%Prev: 0.2%	21,485 SH	Increased+7,222 SH
ISHARES TR	RUS 1000 ETF	$847K	0.1%Prev: 0.1%	2,069 SH	Increased+619 SH
ISHARES TR	RUS 1000 GRW ETF	$37.8M	4.0%Prev: 3.4%	304,531 SH	Increased+256,038 SH
ISHARES TR	RUS 1000 VAL ETF	$33.5M	3.5%Prev: 2.7%	138,046 SH	Increased+54,097 SH
ISHARES TR	RUS MD CP GR ETF	$2.3M	0.2%Prev: 0.3%	15,575 SH	Increased+1,220 SH
ISHARES TR	RUS TOP 200 ETF	$417K	0.0%	2,252 SH	New
ISHARES TR	RUS TP200 VL ETF	$1.4M	0.1%Prev: 0.1%	13,552 SH	Increased+5,164 SH
ISHARES TR	RUSSELL 2000 ETF	$2.8M	0.3%Prev: 0.4%	9,479 SH	Increased-1,282 SH
ISHARES TR	S&P 100 ETF	$4.8M	0.5%Prev: 0.5%	13,217 SH	Increased+4,023 SH
ISHARES TR	S&P 500 GRWT ETF	$870K	0.1%Prev: 0.1%	6,326 SH	Increased-449 SH
ISHARES TR	S&P 500 VAL ETF	$608K	0.1%Prev: 0.1%	2,677 SH	Increased-132 SH
ISHARES TR	S&P MC 400VL ETF	$562K	0.1%Prev: 0.1%	3,803 SH	Decreased-2,963 SH
ISHARES TR	S&P SML 600 GWT	$951K	0.1%	5,327 SH	New
ISHARES TR	SHRT NAT MUN ETF	$311K	0.0%	2,920 SH	New
ISHARES TR	SP SMCP600VL ETF	$1.2M	0.1%Prev: 0.1%	9,080 SH	Increased+612 SH
ISHARES TR	SYSTEMATIC BD ET	$363K	0.0%	4,090 SH	New
ISHARES TR	U.S. TECH ETF	$371K	0.0%Prev: 0.0%	1,471 SH	Increased+122 SH
ISHARES TR	ULTRA SHORT DUR	$240K	0.0%	4,743 SH	New
ISHARES TR	US HLTHCARE ETF	$914K	0.1%Prev: 0.1%	13,643 SH	Increased+2,154 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$1.3M	0.1%	25,925 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.3M	0.6%Prev: 0.6%	93,290 SH	Increased+26,879 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$233K	0.0%	3,450 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$846K	0.1%	9,203 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$338K	0.0%	5,498 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$578K	0.1%Prev: 0.1%	11,334 SH	Decreased-2,368 SH
JOHNSON & JOHNSON	COM	$5.8M	0.6%Prev: 0.5%	22,661 SH	Increased+1,338 SH
JOHNSON CONTROLS INTERNATION	SHS	$211K	0.0%	1,444 SH	New
JPMORGAN CHASE & CO	COM	$13.2M	1.4%	40,391 SH	New
KLA CORP	COM NEW	$7.9M	0.8%Prev: 0.4%	26,073 SH	Increased+23,483 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$365K	0.0%	13,278 SH	New
KROGER CO	COM	$249K	0.0%	4,485 SH	New
LAM RESEARCH CORP	COM NEW	$1.2M	0.1%Prev: 0.0%	2,856 SH	Increased+743 SH
LAUREATE ED INC	COMMON STOCK	$357K	0.0%	9,817 SH	New
LAZARD INC	COM	$501K	0.1%Prev: 0.1%	11,951 SH	Decreased+52 SH
LEIDOS HOLDINGS INC	COM	$203K	0.0%	1,974 SH	New
LINDE PLC	SHS	$551K	0.1%Prev: 0.1%	1,061 SH	Increased+272 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$688K	0.1%	22,460 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%Prev: 0.2%	2,559 SH	Increased+168 SH
LOEWS CORP	COM	$344K	0.0%	3,039 SH	New
LOWES COS INC	COM	$204K	0.0%Prev: 0.0%	925 SH	Decreased-189 SH
MARATHON PETE CORP	COM	$265K	0.0%	1,037 SH	New
MARSH & MCLENNAN COS INC	COM	$221K	0.0%	1,328 SH	New
MARVELL TECHNOLOGY INC	COM	$376K	0.0%	1,261 SH	New
MASCO CORP	COM	$223K	0.0%	2,737 SH	New
MASTEC INC	COM	$1.6M	0.2%Prev: 0.1%	3,728 SH	Increased+715 SH
MASTERCARD INCORPORATED	CL A	$805K	0.1%Prev: 0.1%	1,567 SH	Increased+150 SH
MCDONALDS CORP	COM	$3.0M	0.3%Prev: 0.5%	11,127 SH	Decreased+151 SH
MCKESSON CORP	COM	$1.8M	0.2%Prev: 0.3%	2,390 SH	Increased+291 SH
MEDTRONIC PLC	SHS	$304K	0.0%	3,880 SH	New
MERCK & CO INC	COM	$1.5M	0.2%Prev: 0.2%	11,805 SH	Increased-1,295 SH
MERCURY GENL CORP NEW	COM	$377K	0.0%	3,536 SH	New
META PLATFORMS INC	CL A	$9.8M	1.0%Prev: 1.8%	17,469 SH	Decreased+3,030 SH
METLIFE INC	COM	$1.3M	0.1%Prev: 0.2%	15,045 SH	Increased+2,158 SH
MGIC INVT CORP WIS	COM	$340K	0.0%	12,056 SH	New
MICRON TECHNOLOGY INC	COM	$1.7M	0.2%	1,439 SH	New
MICROSOFT CORP	COM	$19.8M	2.1%Prev: 3.4%	53,155 SH	Decreased+11,351 SH
MONARCH CASINO & RESORT INC	COM	$339K	0.0%	2,573 SH	New
MONDELEZ INTL INC	CL A	$509K	0.1%Prev: 0.1%	8,807 SH	Decreased-526 SH
MONSTER BEVERAGE CORP NEW	COM	$769K	0.1%Prev: 0.1%	7,999 SH	Increased+1,090 SH
MORGAN STANLEY	COM NEW	$885K	0.1%Prev: 0.1%	4,235 SH	Increased+409 SH
MPLX LP	COM UNIT REP LTD	$318K	0.0%Prev: 0.0%	5,653 SH	Increased+400 SH
MUELLER INDS INC	COM	$401K	0.0%	3,258 SH	New
MURPHY USA INC	COM	$290K	0.0%	538 SH	New
NASDAQ INC	COM	$258K	0.0%Prev: 0.0%	3,279 SH	Decreased+174 SH
NEBIUS GROUP N.V.	SHS CLASS A	$245K	0.0%	887 SH	New
NEOS ETF TRUST	ENHANCED INCOME	$622K	0.1%	13,596 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$313K	0.0%Prev: 0.0%	5,509 SH	Increased+244 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$2.6M	0.3%Prev: 0.2%	52,474 SH	Increased+33,946 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$922K	0.1%Prev: 0.1%	17,372 SH	Increased+454 SH
NETFLIX INC.	COM	$2.1M	0.2%	29,845 SH	New
NETSCOUT SYS INC	COM	$339K	0.0%	7,793 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$682K	0.1%	13,497 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$566K	0.1%	34,241 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACK MU INSD ETF	$218K	0.0%	9,000 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$219K	0.0%	9,000 SH	New
NEW YORK TIMES CO MTN BE	CL A	$302K	0.0%	4,312 SH	New
NEWMONT CORP	COM	$560K	0.1%	6,000 SH	New
NEXTERA ENERGY INC	COM	$426K	0.0%Prev: 0.0%	4,855 SH	Increased+659 SH
NIKE INC	CL B	$474K	0.0%Prev: 0.1%	11,551 SH	Decreased+3,928 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.1%Prev: 0.2%	2,133 SH	Increased+17 SH
NOVARTIS AG	SPONSORED ADR	$371K	0.0%Prev: 0.0%	2,366 SH	Increased+156 SH
NOVO-NORDISK A S	ADR	$1.0M	0.1%Prev: 0.2%	21,612 SH	Decreased+389 SH
NU HLDGS LTD	ORD SHS CL A	$283K	0.0%Prev: 0.1%	21,214 SH	Decreased-1,336 SH
NUVEEN QUALITY MUNCP INCOME	COM	$264K	0.0%Prev: 0.1%	21,747 SH	Decreased-25,450 SH
NVIDIA CORPORATION	COM	$23.8M	2.5%Prev: 2.7%	119,059 SH	Increased+17,424 SH
NXP SEMICONDUCTORS N V	COM	$201K	0.0%	715 SH	New
OLD REP INTL CORP	COM	$297K	0.0%	7,260 SH	New
ONEOK INC NEW	COM	$590K	0.1%Prev: 0.1%	6,789 SH	Increased+186 SH
ORACLE CORP	COM	$1.7M	0.2%Prev: 0.4%	11,732 SH	Decreased+1,589 SH
PACER FDS TR	US CASH COWS 100	$710K	0.1%Prev: 0.1%	11,407 SH	Decreased-3,242 SH
PACER FDS TR	US SM CAP CA ETF	$2.0M	0.2%	38,948 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.2%	9,806 SH	Increased+2,946 SH
PALO ALTO NETWORKS INC	COM	$3.2M	0.3%Prev: 0.3%	9,413 SH	Increased-218 SH
PARKER-HANNIFIN CORP	COM	$408K	0.0%Prev: 0.0%	417 SH	Increased+12 SH
PAYCHEX INC	COM	$261K	0.0%Prev: 0.1%	2,654 SH	Decreased-498 SH
PEDIATRIX MEDICAL GROUP INC	COM	$274K	0.0%	10,827 SH	New
PEPSICO INC	COM	$1.8M	0.2%Prev: 0.3%	13,054 SH	Decreased-2,303 SH
PERDOCEO ED CORP	COM	$254K	0.0%	7,952 SH	New
PFIZER INC	COM	$1.1M	0.1%Prev: 0.2%	47,000 SH	Decreased-3,107 SH
PG&E CORP	COM	$216K	0.0%	12,870 SH	New
PGIM ROCK ETF TR	LADDE S&P 20 ETF	$1.7M	0.2%	56,299 SH	New
PHILIP MORRIS INTL INC	COM	$989K	0.1%Prev: 0.2%	5,466 SH	Decreased-168 SH
PHILLIPS 66	COM	$259K	0.0%	1,531 SH	New
PITNEY BOWES INC	COM	$178K	0.0%	10,141 SH	New
PJT PARTNERS INC	COM CL A	$224K	0.0%	1,487 SH	New
PNC FINL SVCS GROUP INC	COM	$581K	0.1%Prev: 0.1%	2,361 SH	Increased+252 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$3.2M	0.3%	29,358 SH	New
PROCTER & GAMBLE CO	COM	$3.7M	0.4%	25,247 SH	New
PROGRESSIVE CORP	COM	$435K	0.0%	1,990 SH	New
PROSHARES TR	PSHS ULT S&P 500	$360K	0.0%Prev: 0.0%	5,349 SH	Increased+2,302 SH
PROSHARES TR	ULTRAPRO QQQ	$337K	0.0%	4,164 SH	New
PROSPECT CAP CORP	COM	$445K	0.0%Prev: 0.0%	192,700 SH	Increased+165,535 SH
PURECYCLE TECHNOLOGIES INC	COM	$406K	0.0%	50,100 SH	New
PUTNAM ETF TRUST	FRANK MASS ETF	$229K	0.0%	25,079 SH	New
QUALCOMM INC	COM	$629K	0.1%Prev: 0.1%	3,403 SH	Increased+108 SH
QUANTA SVCS INC	COM	$293K	0.0%	407 SH	New
QXO INC	COM NEW	$419K	0.0%Prev: 0.1%	24,256 SH	Decreased-10,333 SH
REGENERON PHARMACEUTICALS	COM	$313K	0.0%	502 SH	New
REZOLVE AI PLC	ORD SHS	$33K	0.0%	10,514 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$184K	0.0%Prev: 0.0%	10,584 SH	Increased-481 SH
ROCKWELL AUTOMATION INC	COM	$839K	0.1%Prev: 0.1%	1,695 SH	Increased+21 SH
ROSS STORES INC	COM	$407K	0.0%	1,914 SH	New
ROUNDHILL ETF TRUST	BITCOIN COVERED	$224K	0.0%Prev: 0.0%	13,527 SH	Decreased+7,056 SH
ROUNDHILL ETF TRUST	ETHER CVD CLL ST	$122K	0.0%	15,406 SH	New
ROUNDHILL ETF TRUST	RUSSE 0DTE ETF	$226K	0.0%	7,638 SH	New
RTX CORPORATION	COM	$1.6M	0.2%Prev: 0.2%	8,525 SH	Increased+1,061 SH
RUSH ENTERPRISES INC	CL A	$234K	0.0%	3,202 SH	New
SALESFORCE INC	COM	$589K	0.1%Prev: 0.1%	3,762 SH	Decreased+906 SH
SANDISK CORP	COM	$327K	0.0%	144 SH	New
SANMINA CORP	COM	$861K	0.1%	3,404 SH	New
SCHWAB CHARLES CORP	COM	$476K	0.0%Prev: 0.0%	5,160 SH	Increased+2,409 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$4.0M	0.4%Prev: 0.0%	161,338 SH	Increased+153,054 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.8M	0.2%Prev: 0.1%	64,306 SH	Increased+32,797 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$421K	0.0%	17,435 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.5M	0.2%Prev: 0.1%	65,205 SH	Increased+47,688 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.6M	0.8%Prev: 1.1%	226,006 SH	Increased-5,822 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$245K	0.0%	7,026 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	0.1%Prev: 0.1%	39,010 SH	Increased+11,824 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.5M	0.2%Prev: 0.2%	41,099 SH	Increased-1,020 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$213K	0.0%	8,040 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$492K	0.1%	510 SH	New
SEI INVTS CO	COM	$249K	0.0%Prev: 0.0%	2,839 SH	Increased+598 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.2M	0.1%	21,688 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.1M	0.1%	20,987 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.1M	0.2%	11,349 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$764K	0.1%	4,012 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$990K	0.1%	21,838 SH	New
SEMPRA	COM	$803K	0.1%Prev: 0.1%	8,661 SH	Increased+139 SH
SERVICENOW INC	COM	$276K	0.0%Prev: 0.1%	2,778 SH	Decreased+1,966 SH
SHOPIFY INC	CL A SUB VTG SHS	$516K	0.1%Prev: 0.1%	4,523 SH	Decreased-503 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$634K	0.1%	24,437 SH	New
SNOWFLAKE INC	COM SHS	$336K	0.0%	1,322 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$324K	0.0%	3,653 SH	New
SOUTHERN CO	COM	$956K	0.1%Prev: 0.2%	9,987 SH	Decreased-1,009 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.1M	0.1%	6,274 SH	New
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.1%	3,114 SH	Increased+488 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$499K	0.1%	9,631 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$1.1M	0.1%	16,494 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$664K	0.1%	13,185 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$293K	0.0%	11,177 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$397K	0.0%	3,994 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$908K	0.1%	9,903 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$490K	0.1%	10,695 SH	New
SPDR SERIES TRUST	ST STR P400MID	$564K	0.1%	8,352 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$642K	0.1%	7,310 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$3.4M	0.4%	37,673 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$782K	0.1%	2,754 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$576K	0.1%	9,985 SH	New
STARBUCKS CORP	COM	$823K	0.1%Prev: 0.1%	8,056 SH	Increased+1,736 SH
STATE STR CORP	COM	$259K	0.0%	1,527 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$801K	0.1%	1,534 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.7M	1.7%	21,062 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$407K	0.0%	578 SH	New
STRYKER CORPORATION	COM	$653K	0.1%Prev: 0.1%	2,075 SH	Increased+737 SH
SYNCHRONY FINANCIAL	COM	$240K	0.0%	3,150 SH	New
SYSCO CORP	COM	$250K	0.0%	2,988 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.0M	0.1%	2,127 SH	New
TALOS ENERGY INC	COM	$154K	0.0%	11,905 SH	New
TARGA RES CORP	COM	$237K	0.0%	885 SH	New
TARGET CORP	COM	$239K	0.0%	1,831 SH	New
TENET HEALTHCARE CORP	COM NEW	$223K	0.0%	1,193 SH	New
TERADYNE INC	COM	$229K	0.0%	474 SH	New
TESLA INC	COM	$6.3M	0.7%Prev: 0.6%	15,015 SH	Increased+2,857 SH
TEXAS INSTRS INC	COM	$323K	0.0%	1,083 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$392K	0.0%Prev: 0.0%	782 SH	Increased+44 SH
TIDAL TRUST II	RETURN STCKD US	$419K	0.0%	12,816 SH	New
TJX COS INC NEW	COM	$2.2M	0.2%Prev: 0.3%	14,627 SH	Increased+1,103 SH
TORO CO	COM	$270K	0.0%	2,769 SH	New
TORONTO DOMINION BK ONT	COM NEW	$307K	0.0%Prev: 0.4%	2,531 SH	Decreased-27,445 SH
TRANE TECHNOLOGIES PLC	SHS	$607K	0.1%Prev: 0.1%	1,235 SH	Increased+32 SH
TRAVELERS COMPANIES INC	COM	$2.4M	0.2%Prev: 0.3%	7,200 SH	Increased+1,091 SH
UBER TECHNOLOGIES INC	COM	$785K	0.1%Prev: 0.2%	10,882 SH	Decreased+1,100 SH
UFP INDUSTRIES INC	COM	$430K	0.0%Prev: 0.1%	4,737 SH	Decreased-269 SH
UNION PAC CORP	COM	$384K	0.0%Prev: 0.0%	1,412 SH	Increased+207 SH
UNITED PARCEL SVCS INC	CL B	$316K	0.0%	2,939 SH	New
UNITED RENTALS INC	COM	$470K	0.0%Prev: 0.1%	415 SH	Increased+8 SH
UNITED THERAPEUTICS CORP DEL	COM	$383K	0.0%	707 SH	New
UNITEDHEALTH GROUP INC	COM	$1.6M	0.2%Prev: 0.3%	3,828 SH	Decreased-2,508 SH
UNUM GROUP	COM	$247K	0.0%	2,760 SH	New
US FOODS HLDG CORP	COM	$386K	0.0%	3,771 SH	New
VALERO ENERGY CORP	COM	$507K	0.1%	1,947 SH	New
VALMONT INDS INC	COM	$266K	0.0%	460 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$356K	0.0%	7,574 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$254K	0.0%	2,441 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$7.5M	0.8%Prev: 0.4%	11,376 SH	Increased+3,500 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$713K	0.1%Prev: 0.1%	9,715 SH	Decreased-1,420 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.3M	0.3%Prev: 0.3%	67,687 SH	Increased+33,137 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$543K	0.1%Prev: 0.0%	2,205 SH	Increased+761 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.2%Prev: 0.2%	19,539 SH	Increased+16,809 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$520K	0.1%Prev: 0.2%	1,511 SH	Decreased-3,050 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$274K	0.0%	1,387 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$364K	0.0%Prev: 0.1%	4,522 SH	Decreased+2,652 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$372K	0.0%Prev: 0.1%	3,859 SH	Decreased-585 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$59.8M	6.3%Prev: 5.1%	87,030 SH	Increased+32,560 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.6M	0.6%Prev: 0.7%	18,383 SH	Increased-127 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.5M	1.0%Prev: 0.8%	25,579 SH	Increased+9,893 SH
VANGUARD INDEX FDS	VALUE ETF	$532K	0.1%Prev: 0.1%	2,441 SH	Increased+593 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$492K	0.1%Prev: 0.1%	5,878 SH	Increased-441 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.0M	1.1%	168,361 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.8M	0.3%Prev: 0.4%	54,625 SH	Increased+10,986 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.3M	0.3%Prev: 0.3%	71,102 SH	Increased+31,597 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$609K	0.1%Prev: 0.1%	2,574 SH	Increased+62 SH
VANGUARD STAR FDS	VG TL INTL STK F	$470K	0.0%Prev: 0.1%	5,501 SH	Decreased-2,748 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$29.6M	3.1%Prev: 0.1%	415,569 SH	Increased+402,077 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$220K	0.0%	1,394 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$1.7M	0.2%Prev: 0.8%	6,249 SH	Decreased-15,380 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.1%Prev: 0.2%	29,401 SH	Increased+3,987 SH
VERTEX PHARMACEUTICALS INC	COM	$718K	0.1%Prev: 0.2%	1,445 SH	Decreased-1,101 SH
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.2%Prev: 0.1%	4,523 SH	Increased+1,005 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$786K	0.1%Prev: 0.1%	15,525 SH	Decreased-1,729 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$416K	0.0%	9,084 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$663K	0.1%Prev: 0.1%	6,706 SH	Increased+2,054 SH
VISA INC	COM CL A	$2.3M	0.2%Prev: 0.4%	6,689 SH	Increased+660 SH
WABTEC	COM	$244K	0.0%	903 SH	New
WALMART INC	COM	$4.8M	0.5%Prev: 0.5%	42,134 SH	Increased+8,074 SH
WASTE MGMT INC DEL	COM	$609K	0.1%Prev: 0.1%	2,733 SH	Decreased-519 SH
WELLS FARGO & CO	COM	$789K	0.1%	9,544 SH	New
WESTERN DIGITAL CORP	COM	$309K	0.0%	483 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$541K	0.1%Prev: 0.1%	5,659 SH	Increased+1,851 SH
WISDOMTREE TR	US SMALLCAP FUND	$479K	0.1%Prev: 0.1%	7,066 SH	Increased-1,133 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.5M	0.5%	56,739 SH	New
XCEL ENERGY INC	COM	$368K	0.0%Prev: 0.1%	4,581 SH	Increased+51 SH
YUM BRANDS INC	COM	$1.5M	0.2%Prev: 0.2%	9,380 SH	Increased-13 SH
YUM CHINA HLDGS INC	COM	$305K	0.0%Prev: 0.1%	7,473 SH	Decreased-1 SH

Sold (vs prior filing)

ABBOTT LABS — $652K
ALCOA CORP — $386K
AMERICAN CENTY ETF TR — $375K
AMERICAN INTL GROUP INC — $209K
AMERICAN TOWER CORP NEW — $294K
AMERICAN WTR WKS CO INC NEW — $208K
AMPHENOL CORP NEW — $212K
BANK AMERICA CORP — $1.7M
BANK NEW YORK MELLON CORP — $341K
BEYOND INC — $163K
BIOGEN INC — $239K
BLACKROCK ETF TRUST — $4.6M
BLACKROCK ETF TRUST II — $1.4M
BLACKROCK ETF TRUST II — $306K
BLACKROCK SCIENCE & TECHNOLO — $328K
BLACKSTONE MTG TR INC — $737K
BOOKING HOLDINGS INC — $446K
BOSTON SCIENTIFIC CORP — $231K
CALAMOS ETF TR — $291K
CHEVRON CORP NEW — $758K
… and 87 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