Clear Creek Financial Management, LLC

CIK 0001784235 • 6 13F filings • Apr 28, 2025 – Jul 28, 2026

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Filer information

Filed by: Clear Creek Financial Management, LLC, Regulatory Consultant
Address: 9361 BAYSHORE DRIVE NW, SILVERDALE, WA, 98383
Phone: 310-275-7300
AUM: $1.23B

AUM over time

$1.56B 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: $1.23B538 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$276K	0.0%Prev: 0.0%	1,726 SH	Increased+33 SH
ABBOTT LABS	COM	$643K	0.1%Prev: 0.1%	5,133 SH	Decreased-136 SH
ABBVIE INC	COM	$1.3M	0.1%Prev: 0.1%	5,511 SH	Increased+1,213 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$200K	0.0%Prev: 0.0%	13,045 SH	Decreased+200 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$679K	0.1%Prev: 0.0%	2,529 SH	Increased+1,443 SH
ADOBE INC	COM	$1.0M	0.1%Prev: 0.1%	2,871 SH	Decreased-720 SH
ADTALEM GLOBAL ED INC	COM	$1.4M	0.1%Prev: 0.2%	13,994 SH	Decreased-301 SH
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.2%Prev: 0.1%	9,271 SH	Increased-330 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$393K	0.0%	13,960 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$269K	0.0%Prev: 0.0%	1,833 SH	Decreased+1 SH
ALLEGION PLC	ORD SHS	$375K	0.0%	2,354 SH	New
ALLSTATE CORP	COM	$280K	0.0%Prev: 0.0%	1,347 SH	Decreased
ALPHABET INC	CAP STK CL A	$5.3M	0.4%Prev: 0.3%	16,889 SH	Increased+475 SH
ALPHABET INC	CAP STK CL C	$4.0M	0.3%Prev: 0.3%	12,762 SH	Increased-2,462 SH
ALTRIA GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	23,826 SH	Decreased+469 SH
AMAZON COM INC	COM	$14.5M	1.2%Prev: 1.1%	62,889 SH	Increased+3,863 SH
AMDOCS LTD	SHS	$464K	0.0%Prev: 0.0%	5,760 SH	Increased+1,468 SH
AMER STATES WTR CO	COM	$491K	0.0%Prev: 0.0%	6,780 SH	Increased+1,753 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.5M	0.1%Prev: 0.1%	19,593 SH	Increased+2,328 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.3M	0.3%Prev: 0.3%	40,564 SH	Increased+2,084 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.0M	0.2%Prev: 0.1%	19,513 SH	Increased+9,081 SH
AMERICAN ELEC PWR CO INC	COM	$329K	0.0%Prev: 0.0%	2,849 SH	Increased+251 SH
AMERICAN EXPRESS CO	COM	$260K	0.0%	704 SH	New
AMERICAN TOWER CORP NEW	COM	$686K	0.1%Prev: 0.1%	3,905 SH	Increased+380 SH
AMGEN INC	COM	$604K	0.0%Prev: 0.1%	1,847 SH	Decreased-591 SH
AMKOR TECHNOLOGY INC	COM	$533K	0.0%	13,492 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$883K	0.1%Prev: 0.1%	39,480 SH	Increased+400 SH
APA CORPORATION	COM	$271K	0.0%Prev: 0.0%	11,096 SH	Decreased-260 SH
APPLE INC	COM	$19.1M	1.6%Prev: 1.6%	70,151 SH	Increased-1,310 SH
APPLIED DIGITAL CORP	COM NEW	$1.6M	0.1%Prev: 0.1%	63,788 SH	Increased+4,150 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	4,401 SH	Increased+444 SH
APPLOVIN CORP	COM CL A	$231K	0.0%Prev: 0.0%	343 SH	Increased+29 SH
APTARGROUP INC	COM	$416K	0.0%	3,413 SH	New
ARES CAPITAL CORP	COM	$3.9M	0.3%Prev: 0.3%	193,377 SH	Increased+2,608 SH
ARK ETF TR	BLOCKCHAIN & FIN	$681K	0.1%	14,288 SH	New
ARK ETF TR	INNOVATION ETF	$615K	0.1%Prev: 0.1%	7,996 SH	Decreased-1,634 SH
ASML HOLDING N V	N Y REGISTRY SHS	$944K	0.1%Prev: 0.1%	882 SH	Decreased-346 SH
AT&T INC	COM	$1.2M	0.1%Prev: 0.1%	46,883 SH	Decreased-5,489 SH
ATKORE INC	COM	$758K	0.1%Prev: 0.0%	11,990 SH	Increased+3,642 SH
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$730K	0.1%Prev: 0.0%	40,418 SH	Increased+899 SH
BANK AMERICA CORP	COM	$584K	0.0%Prev: 0.0%	10,620 SH	Increased+185 SH
BANK NEW YORK MELLON CORP	COM	$479K	0.0%Prev: 0.0%	4,126 SH	Increased-42 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.2%Prev: 0.2%	4,062 SH	Decreased-88 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$9.2M	0.8%Prev: 1.1%	193,511 SH	Decreased-18,689 SH
BITWISE ETHEREUM ETF	SHS	$3.2M	0.3%Prev: 0.3%	148,540 SH	Decreased+34,338 SH
BLACK HILLS CORP	COM	$515K	0.0%Prev: 0.0%	7,417 SH	Increased+1,035 SH
BLACKROCK CORE BD TR	SHS BEN INT	$189K	0.0%Prev: 0.0%	19,704 SH	Increased+825 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$307K	0.0%Prev: 0.0%	9,225 SH	Decreased-308 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.3M	0.3%Prev: 0.3%	54,120 SH	Increased+410 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$203K	0.0%	6,400 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$329K	0.0%	8,521 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$216K	0.0%	4,091 SH	New
BLACKROCK INC	COM	$714K	0.1%Prev: 0.1%	667 SH	Increased+78 SH
BLACKROCK MUNIYILD QULT FD I	COM	$193K	0.0%Prev: 0.0%	17,111 SH	Increased+1,000 SH
BLACKSTONE INC	COM	$952K	0.1%Prev: 0.1%	6,176 SH	Decreased-169 SH
BOEING CO	COM	$2.1M	0.2%Prev: 0.2%	9,608 SH	Increased+923 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$517K	0.0%Prev: 0.0%	11,180 SH	Increased+2,225 SH
BROADCOM INC	COM	$3.5M	0.3%Prev: 0.3%	10,064 SH	Increased+975 SH
BWX TECHNOLOGIES INC	COM	$878K	0.1%Prev: 0.1%	5,081 SH	Increased+1,192 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$668K	0.1%	24,995 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$3.7M	0.3%Prev: 0.3%	104,846 SH	Increased+8,966 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$5.2M	0.4%Prev: 0.4%	128,681 SH	Increased+8,222 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.8M	0.4%Prev: 0.4%	110,827 SH	Increased+3,597 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$7.6M	0.6%Prev: 0.6%	171,937 SH	Increased+12,677 SH
CAPITAL GROUP INTERNATIONAL	SHS	$433K	0.0%Prev: 0.0%	12,426 SH	Increased+3,172 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$532K	0.0%Prev: 0.1%	18,020 SH	Decreased-5,094 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.2M	0.2%Prev: 0.2%	69,299 SH	Increased+9,464 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$320K	0.0%Prev: 0.0%	11,603 SH	Decreased-745 SH
CAPITAL ONE FINL CORP	COM	$364K	0.0%Prev: 0.0%	1,501 SH	Increased-2 SH
CARLISLE COS INC	COM	$614K	0.1%Prev: 0.1%	1,918 SH	Increased+148 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.6M	0.1%Prev: 0.1%	53,293 SH	Increased-148 SH
CATERPILLAR INC	COM	$967K	0.1%Prev: 0.1%	1,688 SH	Increased+178 SH
CENTRUS ENERGY CORP	CL A	$555K	0.0%Prev: 0.0%	2,286 SH	Increased+531 SH
CHEVRON CORP NEW	COM	$2.5M	0.2%Prev: 0.2%	16,535 SH	Decreased+127 SH
CIRCLE INTERNET GROUP INC	COM CL A	$242K	0.0%	3,055 SH	New
CISCO SYS INC	COM	$746K	0.1%Prev: 0.1%	9,690 SH	Increased-665 SH
CITIGROUP INC	COM NEW	$556K	0.0%	4,762 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$356K	0.0%Prev: 0.0%	26,780 SH	Increased+300 SH
CLOROX CO DEL	COM	$483K	0.0%Prev: 0.0%	4,787 SH	Increased+1,707 SH
COCA COLA CO	COM	$812K	0.1%Prev: 0.1%	11,617 SH	Increased-452 SH
COINBASE GLOBAL INC	COM CL A	$506K	0.0%Prev: 0.2%	2,239 SH	Decreased-4,882 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	$6.8M	0.6%Prev: 0.6%	197,314 SH	Increased-3,665 SH
COLUMBIA ETF TR II	INDIA CONSMR ETF	$872K	0.1%Prev: 0.1%	13,447 SH	Increased+234 SH
COMCAST CORP NEW	CL A	$624K	0.1%Prev: 0.1%	20,881 SH	Decreased-3,229 SH
COREWEAVE INC	COM CL A	$274K	0.0%	3,826 SH	New
CORNING INC	COM	$369K	0.0%Prev: 0.0%	4,210 SH	Increased+655 SH
COSTCO WHSL CORP NEW	COM	$6.0M	0.5%Prev: 0.5%	6,909 SH	Decreased+224 SH
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.1%Prev: 0.1%	3,328 SH	Increased+249 SH
DANAHER CORPORATION	COM	$228K	0.0%	995 SH	New
DATADOG INC	CL A COM	$564K	0.0%Prev: 0.1%	4,150 SH	Decreased-68 SH
DATAVAULT AI INC	COM SHS	$44K	0.0%	68,136 SH	New
DBX ETF TR	XTRACKERS MSCI	$981K	0.1%Prev: 0.1%	15,442 SH	Increased
DECKERS OUTDOOR CORP	COM	$495K	0.0%Prev: 0.0%	4,771 SH	Increased+755 SH
DEERE & CO	COM	$559K	0.0%Prev: 0.0%	1,200 SH	Increased+454 SH
DELTA AIR LINES INC DEL	COM NEW	$242K	0.0%	3,491 SH	New
DEXCOM INC	COM	$389K	0.0%Prev: 0.0%	5,868 SH	Decreased-1,218 SH
DIGITAL RLTY TR INC	COM	$541K	0.0%Prev: 0.1%	3,497 SH	Decreased-798 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$241K	0.0%Prev: 0.0%	5,662 SH	Increased+440 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$911K	0.1%Prev: 0.0%	27,540 SH	Increased+9,976 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.2M	0.2%Prev: 0.1%	68,283 SH	Increased+27,366 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.5M	0.1%Prev: 0.1%	42,984 SH	Increased+19,163 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.7M	0.1%Prev: 0.1%	43,952 SH	Increased-43 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.2M	0.2%Prev: 0.1%	59,130 SH	Increased+24,074 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.3M	0.1%Prev: 0.1%	38,650 SH	Increased+2,131 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$11.2M	0.9%Prev: 0.8%	160,312 SH	Increased+31,527 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.0M	0.1%Prev: 0.1%	17,338 SH	Increased+17 SH
DIREXION SHS ETF TR	DAILY SEMICONDUC	$200K	0.0%Prev: 0.0%	64,000 SH	Increased+34,000 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$241K	0.0%Prev: 0.0%	2,353 SH	Decreased-66 SH
DISNEY WALT CO	COM	$951K	0.1%Prev: 0.1%	8,352 SH	Decreased-65 SH
DNP SELECT INCOME FD INC	COM	$608K	0.0%Prev: 0.1%	60,834 SH	Decreased-2,000 SH
DUKE ENERGY CORP NEW	COM NEW	$412K	0.0%Prev: 0.0%	3,519 SH	Increased+541 SH
DUTCH BROS INC	CL A	$211K	0.0%	3,446 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$3.0M	0.2%Prev: 0.2%	58,372 SH	Increased-679 SH
EATON CORP PLC	SHS	$1.3M	0.1%Prev: 0.1%	3,947 SH	Decreased+253 SH
EATON VANCE LIMITED DURATION	COM	$1.3M	0.1%Prev: 0.1%	135,906 SH	Increased+4,549 SH
ELEVANCE HEALTH INC FORMERLY	COM	$556K	0.0%Prev: 0.0%	1,586 SH	Increased+328 SH
ELI LILLY & CO	COM	$4.9M	0.4%Prev: 0.3%	4,545 SH	Increased+78 SH
EMERSON ELEC CO	COM	$205K	0.0%	1,544 SH	New
ENBRIDGE INC	COM	$1.0M	0.1%Prev: 0.1%	21,023 SH	Decreased+36 SH
ENERGY RECOVERY INC	COM	$188K	0.0%Prev: 0.0%	13,950 SH	Decreased
ENOVIX CORPORATION	COM	$74K	0.0%Prev: 0.0%	10,100 SH	Decreased-47,238 SH
ENTERPRISE PRODS PARTNERS L	COM	$780K	0.1%Prev: 0.1%	24,327 SH	Increased+4,943 SH
EOG RES INC	COM	$710K	0.1%Prev: 0.1%	6,760 SH	Decreased+309 SH
EPAM SYS INC	COM	$456K	0.0%Prev: 0.0%	2,224 SH	Increased+16 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$586K	0.0%Prev: 0.0%	11,856 SH	Increased+515 SH
ETFIS SER TR I	VIRTUS REAVES UT	$3.0M	0.2%Prev: 0.3%	37,730 SH	Decreased+659 SH
EVERUS CONSTR GROUP	COM	$914K	0.1%Prev: 0.1%	10,681 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	$3.4M	0.3%Prev: 0.3%	69,085 SH	Decreased-8,652 SH
EXXON MOBIL CORP	COM	$1.3M	0.1%Prev: 0.1%	10,935 SH	Increased+152 SH
FEDEX CORP	COM	$504K	0.0%Prev: 0.0%	1,743 SH	Increased+80 SH
FEMASYS INC	COM	$63K	0.0%Prev: 0.0%	109,656 SH	Increased-29,247 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$3.6M	0.3%Prev: 0.3%	65,598 SH	Increased+5,860 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$475K	0.0%Prev: 0.0%	11,390 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$871K	0.1%Prev: 0.1%	11,431 SH	Decreased+264 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.1M	0.1%Prev: 0.1%	22,454 SH	Decreased-4,864 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$261K	0.0%Prev: 0.0%	5,452 SH	Increased+1,242 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$250K	0.0%Prev: 0.0%	13,745 SH	Decreased-2,389 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$1.1M	0.1%Prev: 0.1%	19,034 SH	Increased+278 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$3.3M	0.3%Prev: 0.3%	142,477 SH	Decreased+2,345 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$271K	0.0%	11,475 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$920K	0.1%Prev: 0.1%	14,626 SH	Increased+78 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.7M	0.1%Prev: 0.2%	23,462 SH	Decreased+46 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.0M	0.2%Prev: 0.1%	12,919 SH	Increased+1,603 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.7M	0.3%Prev: 0.3%	37,795 SH	Increased+5,047 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.1%Prev: 0.1%	15,864 SH	Increased+2,771 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$1.3M	0.1%Prev: 0.1%	7,448 SH	Decreased-93 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.3M	0.3%Prev: 0.3%	35,228 SH	Increased+1,958 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.3M	0.2%Prev: 0.2%	8,575 SH	Decreased-1 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$6.0M	0.5%Prev: 0.3%	100,576 SH	Increased+35,921 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$9.1M	0.7%Prev: 0.8%	217,909 SH	Increased+10,726 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$14.7M	1.2%Prev: 0.6%	293,949 SH	Increased+153,558 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$553K	0.0%Prev: 0.0%	22,095 SH	Increased+1,575 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$575K	0.0%Prev: 0.0%	21,925 SH	Increased+9,275 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$375K	0.0%Prev: 0.1%	7,628 SH	Decreased-23,985 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$648K	0.1%Prev: 0.1%	15,137 SH	Decreased-701 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$2.9M	0.2%	20,500 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$404K	0.0%Prev: 0.0%	1,958 SH	Increased-89 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$9.7M	0.8%Prev: 0.8%	211,871 SH	Increased+4,377 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$7.1M	0.6%Prev: 0.9%	147,943 SH	Decreased-39,028 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.3M	0.1%Prev: 0.1%	34,860 SH	Increased+6,676 SH
FIRST TR EXCHANGE-TRADED FD	VEST 20 PLUS YEA	$195K	0.0%	10,126 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$512K	0.0%	25,888 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.1M	0.1%Prev: 0.1%	9,745 SH	Decreased+23 SH
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	$510K	0.0%Prev: 0.0%	14,125 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$3.5M	0.3%Prev: 0.3%	132,617 SH	Increased+2,136 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.8M	0.1%Prev: 0.1%	68,443 SH	Increased-390 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$1.6M	0.1%Prev: 0.1%	61,102 SH	Increased-627 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$204K	0.0%	7,700 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.8M	0.2%Prev: 0.1%	82,846 SH	Increased+50,117 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$4.2M	0.3%Prev: 0.3%	131,334 SH	Increased+5,155 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$332K	0.0%Prev: 0.0%	14,000 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ	$1.8M	0.1%Prev: 0.2%	80,280 SH	Increased-464 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.7M	0.2%Prev: 0.2%	66,838 SH	Increased+13,603 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.6M	0.1%Prev: 0.2%	38,627 SH	Decreased-19,311 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$990K	0.1%Prev: 0.1%	20,674 SH	Increased-575 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$928K	0.1%Prev: 0.2%	19,936 SH	Decreased-30,250 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$2.8M	0.2%Prev: 0.3%	85,401 SH	Decreased-7,558 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$15.2M	1.2%Prev: 1.2%	329,426 SH	Increased+4,119 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$709K	0.1%Prev: 0.1%	21,575 SH	Increased-50 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$351K	0.0%Prev: 0.0%	23,394 SH	Decreased+6,516 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$468K	0.0%Prev: 0.1%	10,564 SH	Decreased-4,789 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$311K	0.0%Prev: 0.1%	12,355 SH	Decreased-29,549 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$622K	0.1%Prev: 0.1%	22,600 SH	Decreased-500 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$2.8M	0.2%Prev: 0.2%	111,801 SH	Increased-1,277 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$1.8M	0.1%Prev: 0.2%	52,680 SH	Increased-276 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.9M	0.2%Prev: 0.2%	56,853 SH	Increased-630 SH
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$344K	0.0%Prev: 0.0%	10,239 SH	Increased+126 SH
FLUOR CORP NEW	COM	$466K	0.0%Prev: 0.0%	11,756 SH	Decreased+310 SH
FORTINET INC	COM	$497K	0.0%Prev: 0.0%	6,263 SH	Decreased-150 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$1.4M	0.1%Prev: 0.1%	41,435 SH	Increased+343 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$590K	0.0%	24,158 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$761K	0.1%	32,500 SH	New
FRANKLIN UNVL TR	SH BEN INT	$236K	0.0%Prev: 0.0%	29,455 SH	Decreased+2 SH
GARTNER INC	COM	$535K	0.0%Prev: 0.0%	2,119 SH	Increased+169 SH
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.1%	4,318 SH	Increased+285 SH
GE VERNOVA INC	COM	$813K	0.1%Prev: 0.1%	1,244 SH	Increased+228 SH
GENERAL MLS INC	COM	$591K	0.0%Prev: 0.0%	12,720 SH	Increased+2,640 SH
GENTEX CORP	COM	$322K	0.0%Prev: 0.0%	13,820 SH	Increased+6,267 SH
GETTY RLTY CORP NEW	COM	$305K	0.0%Prev: 0.0%	11,161 SH	Decreased-3,403 SH
GILEAD SCIENCES INC	COM	$1.9M	0.2%Prev: 0.1%	15,106 SH	Increased+205 SH
GITLAB INC	CLASS A COM	$648K	0.1%Prev: 0.0%	17,260 SH	Increased+8,359 SH
GLOBAL PMTS INC	COM	$464K	0.0%Prev: 0.0%	5,995 SH	Increased+1,485 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$675K	0.1%	6,743 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$3.3M	0.3%Prev: 0.3%	64,267 SH	Decreased-5,456 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.3M	0.2%	35,842 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$1.8M	0.1%Prev: 0.1%	20,016 SH	Increased-518 SH
GLOBAL X FDS	GLOBAL X COPPER	$2.5M	0.2%	34,871 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$3.8M	0.3%	45,758 SH	New
GLOBAL X FDS	US INFR DEV ETF	$920K	0.1%Prev: 0.1%	19,250 SH	Increased
GLOBE LIFE INC	COM	$497K	0.0%Prev: 0.0%	3,553 SH	Increased+781 SH
GOLDMAN SACHS GROUP INC	COM	$480K	0.0%Prev: 0.0%	546 SH	Increased+37 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$359K	0.0%Prev: 0.0%	5,258 SH	Decreased+532 SH
GSK PLC	SPONSORED ADR	$243K	0.0%	4,952 SH	New
H2O AMERICA	COM	$479K	0.0%Prev: 0.0%	9,782 SH	Increased+2,917 SH
HECLA MNG CO	COM	$1.2M	0.1%Prev: 0.1%	60,034 SH	Increased+23 SH
HEWLETT PACKARD ENTERPRISE C	COM	$306K	0.0%Prev: 0.0%	12,726 SH	Increased+439 SH
HOME DEPOT INC	COM	$2.5M	0.2%Prev: 0.2%	7,385 SH	Decreased+1,103 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.1%	6,614 SH	Decreased+105 SH
HORMEL FOODS CORP	COM	$470K	0.0%Prev: 0.0%	19,852 SH	Increased+7,230 SH
HOWARD HUGHES HOLDINGS INC	COM	$772K	0.1%Prev: 0.1%	9,681 SH	Decreased+28 SH
HP INC	COM	$320K	0.0%Prev: 0.0%	14,373 SH	Decreased-1,391 SH
IDACORP INC	COM	$1.6M	0.1%Prev: 0.1%	12,869 SH	Increased+1,368 SH
INFOSYS LTD	SPONSORED ADR	$569K	0.0%Prev: 0.0%	31,934 SH	Increased+422 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$20.3M	1.7%Prev: 1.6%	605,866 SH	Increased+44,623 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$449K	0.0%Prev: 0.0%	17,704 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$792K	0.1%Prev: 0.1%	30,775 SH	Increased+6,311 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$209K	0.0%Prev: 0.0%	7,547 SH	Increased
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$314K	0.0%Prev: 0.0%	6,303 SH	Increased
INNOVATOR ETFS TRUST	UNCAPPED BITCOIN	$897K	0.1%Prev: 0.1%	41,899 SH	Decreased+2,554 SH
INTEL CORP	COM	$723K	0.1%Prev: 0.1%	19,588 SH	Increased+2,055 SH
INTERNATIONAL BUSINESS MACHS	COM	$410K	0.0%Prev: 0.0%	1,385 SH	Increased+24 SH
INTUIT	COM	$513K	0.0%Prev: 0.0%	774 SH	Decreased+20 SH
INTUITIVE SURGICAL INC	COM NEW	$942K	0.1%Prev: 0.1%	1,664 SH	Decreased-798 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$424K	0.0%	5,027 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.4M	0.2%Prev: 0.2%	9,511 SH	Decreased-1,160 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$11.8M	1.0%Prev: 0.8%	99,195 SH	Increased+23,554 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.1M	0.2%Prev: 0.2%	37,290 SH	Decreased-10,174 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$899K	0.1%Prev: 0.1%	14,419 SH	Decreased-1,368 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.8M	0.2%Prev: 0.3%	132,160 SH	Decreased-16,742 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$1.3M	0.1%Prev: 0.1%	21,774 SH	Increased+908 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	$221K	0.0%Prev: 0.3%	4,887 SH	Decreased-80,798 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.0M	0.2%Prev: 0.2%	50,080 SH	Increased+6,803 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.7M	0.1%Prev: 0.1%	11,998 SH	Increased+1,424 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$363K	0.0%	3,544 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$345K	0.0%Prev: 0.0%	4,788 SH	Decreased-11 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$2.6M	0.2%Prev: 0.2%	45,586 SH	Increased+148 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.4M	0.3%Prev: 0.3%	17,931 SH	Decreased-1,557 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.7M	0.5%Prev: 0.5%	76,228 SH	Decreased-3,165 SH
INVESCO QQQ TR	UNIT SER 1	$30.1M	2.5%Prev: 2.6%	49,031 SH	Decreased-1,149 SH
INVESCO SR INCOME TR	COM	$194K	0.0%Prev: 0.0%	59,175 SH	Increased+4,500 SH
IONQ INC	COM	$556K	0.0%Prev: 0.1%	12,390 SH	Decreased-554 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.1%Prev: 0.1%	43,346 SH	Decreased+20,722 SH
ISHARES ETHEREUM TR	SHS	$276K	0.0%Prev: 0.0%	12,284 SH	Decreased+1,580 SH
ISHARES GOLD TR	ISHARES NEW	$9.4M	0.8%Prev: 0.7%	116,192 SH	Increased+3,924 SH
ISHARES INC	CORE MSCI EMKT	$7.1M	0.6%Prev: 0.5%	105,425 SH	Increased+10,933 SH
ISHARES INC	MSCI EMRG CHN	$1.1M	0.1%Prev: 0.1%	14,686 SH	Increased-781 SH
ISHARES INC	US INTL HGH YLD	$1.3M	0.1%Prev: 0.1%	29,056 SH	Increased+1,122 SH
ISHARES SILVER TR	ISHARES	$2.5M	0.2%Prev: 0.1%	38,900 SH	Increased+2,343 SH
ISHARES TR	0-3 MNTH TREASRY	$8.3M	0.7%Prev: 0.6%	82,357 SH	Increased+12,546 SH
ISHARES TR	0-5 YR TIPS ETF	$9.2M	0.8%Prev: 0.7%	90,106 SH	Increased+13,694 SH
ISHARES TR	1 3 YR TREAS BD	$945K	0.1%Prev: 0.1%	11,413 SH	Increased+2,016 SH
ISHARES TR	20 YR TR BD ETF	$1.9M	0.2%Prev: 0.2%	21,913 SH	Decreased+495 SH
ISHARES TR	A RATE CP BD ETF	$3.2M	0.3%Prev: 0.3%	66,015 SH	Decreased-8,929 SH
ISHARES TR	CORE 40/60 MODER	$526K	0.0%Prev: 0.1%	11,012 SH	Decreased-1,911 SH
ISHARES TR	CORE 60/40 BALAN	$316K	0.0%Prev: 0.0%	4,868 SH	Increased+282 SH
ISHARES TR	CORE 80/20 AGGRE	$857K	0.1%Prev: 0.1%	9,572 SH	Increased-153 SH
ISHARES TR	CORE DIV GRWTH	$1.7M	0.1%Prev: 0.1%	24,748 SH	Increased+797 SH
ISHARES TR	CORE INTL AGGR	$4.2M	0.3%Prev: 0.4%	82,985 SH	Decreased-3,120 SH
ISHARES TR	CORE MSCI TOTAL	$1.6M	0.1%	18,446 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.5M	0.2%Prev: 0.2%	37,177 SH	Increased+1,522 SH
ISHARES TR	CORE S&P SCP ETF	$3.9M	0.3%Prev: 0.3%	32,672 SH	Increased+959 SH
ISHARES TR	CORE S&P TTL STK	$214K	0.0%Prev: 0.0%	1,441 SH	Decreased-360 SH
ISHARES TR	CORE S&P500 ETF	$38.2M	3.1%Prev: 3.3%	55,808 SH	Decreased-1,940 SH
ISHARES TR	CORE UNIVRSL USD	$3.7M	0.3%	80,533 SH	New
ISHARES TR	CORE US AGGBD ET	$463K	0.0%Prev: 0.1%	4,637 SH	Decreased-3,584 SH
ISHARES TR	CYBERSECURITY	$208K	0.0%Prev: 0.0%	4,328 SH	Decreased-34 SH
ISHARES TR	EAFE GRWTH ETF	$2.4M	0.2%Prev: 0.2%	20,870 SH	Decreased-1,396 SH
ISHARES TR	EAFE VALUE ETF	$2.7M	0.2%Prev: 0.2%	37,374 SH	Increased+325 SH
ISHARES TR	ESG AWR MSCI USA	$1.2M	0.1%Prev: 0.1%	8,263 SH	Increased-86 SH
ISHARES TR	ESG OPTIMIZED	$259K	0.0%Prev: 0.0%	1,859 SH	Increased
ISHARES TR	HDG MSCI EAFE	$452K	0.0%Prev: 0.0%	10,929 SH	Decreased-1,259 SH
ISHARES TR	IBOXX HI YD ETF	$2.0M	0.2%Prev: 0.2%	24,594 SH	Decreased-3,757 SH
ISHARES TR	ISHARES SEMICDTR	$237K	0.0%	787 SH	New
ISHARES TR	ISHS 1-5YR INVS	$259K	0.0%Prev: 0.0%	4,906 SH	Increased+362 SH
ISHARES TR	JPMORGAN USD EMG	$3.2M	0.3%Prev: 0.3%	33,059 SH	Decreased-2,976 SH
ISHARES TR	MBS ETF	$541K	0.0%Prev: 0.0%	5,686 SH	Increased+442 SH
ISHARES TR	MICRO-CAP ETF	$683K	0.1%Prev: 0.1%	4,334 SH	Increased+13 SH
ISHARES TR	MSCI EAFE ETF	$30.4M	2.5%Prev: 2.2%	316,469 SH	Increased+49,850 SH
ISHARES TR	MSCI EMG MKT ETF	$21.9M	1.8%Prev: 2.1%	399,405 SH	Decreased-45,536 SH
ISHARES TR	MSCI USA MMENTM	$1.4M	0.1%Prev: 0.1%	5,534 SH	Decreased-12 SH
ISHARES TR	MSCI USA QLT FCT	$3.8M	0.3%Prev: 0.3%	19,105 SH	Increased-319 SH
ISHARES TR	MSCI USA SMCP MN	$248K	0.0%	5,733 SH	New
ISHARES TR	NATIONAL MUN ETF	$604K	0.0%Prev: 0.1%	5,638 SH	Increased+76 SH
ISHARES TR	RUS 1000 ETF	$717K	0.1%Prev: 0.1%	1,919 SH	Increased+65 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.1%Prev: 0.1%	2,558 SH	Decreased-218 SH
ISHARES TR	RUS 1000 VAL ETF	$466K	0.0%Prev: 0.0%	2,214 SH	Increased-3 SH
ISHARES TR	RUS MID CAP ETF	$220K	0.0%Prev: 0.0%	2,283 SH	Decreased-235 SH
ISHARES TR	RUS TOP 200 ETF	$671K	0.1%Prev: 0.1%	3,932 SH	Increased-52 SH
ISHARES TR	RUSSELL 2000 ETF	$9.0M	0.7%Prev: 0.7%	36,675 SH	Increased+5,425 SH
ISHARES TR	S&P 500 GRWT ETF	$13.5M	1.1%Prev: 1.1%	109,758 SH	Increased+4,141 SH
ISHARES TR	S&P 500 VAL ETF	$2.7M	0.2%Prev: 0.2%	12,798 SH	Increased+762 SH
ISHARES TR	SHRT NAT MUN ETF	$600K	0.0%Prev: 0.0%	5,620 SH	Increased+279 SH
ISHARES TR	TOP 20 U S STOCK	$3.4M	0.3%Prev: 0.2%	107,486 SH	Increased+44,318 SH
ISHARES TR	TRUST ISHARE 0-1	$1.1M	0.1%	10,060 SH	New
ISHARES TR	U.S. BAS MTL ETF	$324K	0.0%Prev: 0.0%	2,103 SH	Increased
ISHARES TR	U.S. FINLS ETF	$225K	0.0%Prev: 0.0%	1,744 SH	Decreased-647 SH
ISHARES TR	U.S. MED DVC ETF	$645K	0.1%Prev: 0.1%	10,376 SH	Decreased-862 SH
ISHARES TR	U.S. REAL ES ETF	$520K	0.0%Prev: 0.1%	5,542 SH	Decreased-448 SH
ISHARES TR	U.S. TECH ETF	$2.3M	0.2%Prev: 0.2%	11,342 SH	Decreased-500 SH
ISHARES TR	US AER DEF ETF	$1.8M	0.2%Prev: 0.1%	8,576 SH	Increased+2,959 SH
ISHARES TR	US TELECOM ETF	$863K	0.1%Prev: 0.1%	25,451 SH	Increased+264 SH
ISHARES TR	US TREAS BD ETF	$9.1M	0.7%Prev: 0.8%	393,318 SH	Decreased-20,840 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.6M	0.1%Prev: 0.1%	17,489 SH	Increased+2,403 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.2M	0.1%Prev: 0.1%	16,990 SH	Increased+3,621 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$3.3M	0.3%Prev: 0.2%	26,742 SH	Increased+7,823 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$297K	0.0%Prev: 0.0%	6,280 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.0M	0.2%Prev: 0.2%	34,350 SH	Decreased-5,527 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$3.0M	0.2%Prev: 0.4%	45,422 SH	Decreased-21,852 SH
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$1.1M	0.1%Prev: 0.1%	22,220 SH	Increased+448 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$867K	0.1%Prev: 0.1%	17,805 SH	Increased+4,606 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.6M	0.1%Prev: 0.1%	28,070 SH	Increased+9,340 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$2.2M	0.2%	46,396 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.5M	0.3%Prev: 0.4%	68,512 SH	Decreased-28,119 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.2M	0.1%Prev: 0.1%	27,180 SH	Increased+1,072 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.4M	0.2%Prev: 0.2%	49,091 SH	Increased+2,353 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.1M	0.5%Prev: 0.5%	121,346 SH	Increased+3,115 SH
JOBY AVIATION INC	COMMON STOCK	$163K	0.0%Prev: 0.0%	12,385 SH	Decreased+581 SH
JOHNSON & JOHNSON	COM	$2.0M	0.2%Prev: 0.2%	9,585 SH	Increased+225 SH
JPMORGAN CHASE & CO.	COM	$5.0M	0.4%Prev: 0.4%	15,554 SH	Increased-80 SH
KINDER MORGAN INC DEL	COM	$583K	0.0%Prev: 0.1%	21,216 SH	Decreased-21 SH
KNIFE RIVER CORP	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	15,932 SH	Decreased+446 SH
LAM RESEARCH CORP	COM NEW	$943K	0.1%Prev: 0.1%	5,508 SH	Decreased-2,488 SH
LAMAR ADVERTISING CO NEW	CL A	$629K	0.1%Prev: 0.1%	4,969 SH	Decreased-180 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$217K	0.0%	10,000 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$627K	0.1%Prev: 0.1%	99,807 SH	Decreased-5,050 SH
LITHIA MTRS INC	COM	$371K	0.0%Prev: 0.0%	1,117 SH	Increased+291 SH
LOCKHEED MARTIN CORP	COM	$215K	0.0%Prev: 0.0%	444 SH	Decreased-4 SH
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$389K	0.0%Prev: 0.0%	30,045 SH	Increased+400 SH
LULULEMON ATHLETICA INC	COM	$289K	0.0%Prev: 0.0%	1,390 SH	Decreased-484 SH
MARA HOLDINGS INC	COM	$305K	0.0%Prev: 0.0%	33,978 SH	Decreased+6,189 SH
MARATHON PETE CORP	COM	$258K	0.0%	1,589 SH	New
MARSH & MCLENNAN COS INC	COM	$269K	0.0%Prev: 0.0%	1,449 SH	Decreased+72 SH
MASTERCARD INCORPORATED	CL A	$2.0M	0.2%Prev: 0.2%	3,433 SH	Increased+27 SH
MCDONALDS CORP	COM	$723K	0.1%Prev: 0.1%	2,364 SH	Increased-11 SH
MCKESSON CORP	COM	$870K	0.1%Prev: 0.1%	1,061 SH	Increased+38 SH
MDU RES GROUP INC	COM	$534K	0.0%Prev: 0.0%	27,346 SH	Increased
MERCADOLIBRE INC	COM	$413K	0.0%Prev: 0.0%	205 SH	Increased+51 SH
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.1%	9,607 SH	Increased+893 SH
META PLATFORMS INC	CL A	$5.9M	0.5%Prev: 0.5%	8,944 SH	Increased+1,318 SH
MICRON TECHNOLOGY INC	COM	$9.7M	0.8%Prev: 0.4%	33,985 SH	Increased+6,199 SH
MICROSOFT CORP	COM	$14.9M	1.2%Prev: 1.4%	30,741 SH	Decreased-97 SH
MONDELEZ INTL INC	CL A	$290K	0.0%Prev: 0.0%	5,384 SH	Decreased-289 SH
MONOLITHIC PWR SYS INC	COM	$401K	0.0%Prev: 0.0%	442 SH	Increased+82 SH
MORGAN STANLEY	COM NEW	$458K	0.0%Prev: 0.0%	2,582 SH	Increased-34 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$499K	0.0%Prev: 0.1%	17,677 SH	Decreased-7,535 SH
NEBIUS GROUP N.V.	SHS CLASS A	$947K	0.1%Prev: 0.1%	11,308 SH	Decreased-74 SH
NETFLIX INC	COM	$2.3M	0.2%Prev: 0.2%	24,041 SH	Decreased+22,024 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$497K	0.0%Prev: 0.0%	2,448 SH	Increased+201 SH
NEXTERA ENERGY INC	COM	$1.8M	0.1%Prev: 0.1%	22,239 SH	Increased+1,337 SH
NEXTPOWER INC	CLASS A COM	$2.7M	0.2%	30,836 SH	New
NICE LTD	SPONSORED ADR	$361K	0.0%Prev: 0.1%	3,196 SH	Decreased-2,222 SH
NIKE INC	CL B	$1.1M	0.1%Prev: 0.1%	17,880 SH	Increased+7,382 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$201K	0.0%	5,501 SH	New
NORTHROP GRUMMAN CORP	COM	$357K	0.0%Prev: 0.0%	626 SH	Decreased-127 SH
NOVARTIS AG	SPONSORED ADR	$381K	0.0%Prev: 0.0%	2,767 SH	Increased+206 SH
NOVO-NORDISK A S	ADR	$821K	0.1%	16,138 SH	New
NUCOR CORP	COM	$345K	0.0%Prev: 0.0%	2,116 SH	Increased+153 SH
NUSCALE PWR CORP	CL A COM	$701K	0.1%Prev: 0.1%	49,436 SH	Decreased+11,093 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$317K	0.0%Prev: 0.0%	3,245 SH	Decreased+4 SH
NUTEX HEALTH INC	COM	$983K	0.1%Prev: 0.0%	5,969 SH	Increased+795 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$213K	0.0%Prev: 0.0%	18,322 SH	Increased+6,494 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$180K	0.0%Prev: 0.0%	17,800 SH	Increased+1,000 SH
NUVEEN QUALITY MUNCP INCOME	COM	$230K	0.0%	19,098 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$196K	0.0%	14,381 SH	New
NVIDIA CORPORATION	COM	$21.0M	1.7%Prev: 1.9%	112,608 SH	Decreased-3,084 SH
OKLO INC	COM CL A	$214K	0.0%	2,978 SH	New
OMEGA HEALTHCARE INVS INC	COM	$217K	0.0%Prev: 0.0%	4,892 SH	Increased+92 SH
OMNICOM GROUP INC	COM	$304K	0.0%	3,763 SH	New
ON SEMICONDUCTOR CORP	COM	$391K	0.0%Prev: 0.0%	7,222 SH	Increased+653 SH
ONEOK INC NEW	COM	$1.1M	0.1%Prev: 0.1%	14,618 SH	Decreased-271 SH
ORACLE CORP	COM	$688K	0.1%Prev: 0.1%	3,531 SH	Decreased+328 SH
OREILLY AUTOMOTIVE INC	COM	$486K	0.0%Prev: 0.0%	5,327 SH	Decreased+15 SH
PACER FDS TR	CASH COWS ETF	$3.2M	0.3%Prev: 0.3%	73,490 SH	Increased+2,347 SH
PACER FDS TR	DATA & DIGI REVO	$499K	0.0%Prev: 0.0%	7,795 SH	Increased+2,408 SH
PACER FDS TR	GLOBL CASH ETF	$1.5M	0.1%Prev: 0.1%	36,559 SH	Increased+18,300 SH
PACER FDS TR	LUNT MDCAP MLT	$740K	0.1%Prev: 0.1%	15,881 SH	Increased+2,082 SH
PACER FDS TR	METAURUS CAP 400	$411K	0.0%Prev: 0.0%	9,675 SH	Increased+1,000 SH
PACER FDS TR	TRENDPILOT 100	$958K	0.1%Prev: 0.1%	12,179 SH	Increased+15 SH
PACER FDS TR	US CASH COWS 100	$7.3M	0.6%Prev: 0.6%	120,682 SH	Decreased-9,877 SH
PACER FDS TR	US LRG CP CASH	$587K	0.0%Prev: 0.0%	16,663 SH	Increased+1,721 SH
PACER FDS TR	US SMALL CAP CAS	$483K	0.0%Prev: 0.0%	10,887 SH	Increased+4,721 SH
PACKAGING CORP AMER	COM	$359K	0.0%Prev: 0.0%	1,742 SH	Decreased-151 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.3M	0.3%Prev: 0.3%	18,483 SH	Decreased-297 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.1%Prev: 0.1%	1,290 SH	Increased+37 SH
PAYCOM SOFTWARE INC	COM	$297K	0.0%Prev: 0.1%	1,863 SH	Decreased-1,047 SH
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.1%	9,658 SH	Increased+1,404 SH
PERPETUA RESOURCES CORP	COM	$366K	0.0%Prev: 0.0%	15,136 SH	Increased+1,158 SH
PFIZER INC	COM	$352K	0.0%Prev: 0.0%	14,138 SH	Decreased-573 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.1%Prev: 0.1%	8,987 SH	Decreased-5 SH
PIMCO DYNAMIC INCOME FD	SHS	$398K	0.0%Prev: 0.0%	22,472 SH	Decreased-859 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.3M	0.1%Prev: 0.1%	13,835 SH	Increased+743 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$270K	0.0%Prev: 0.0%	2,680 SH	Decreased-1,144 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$559K	0.0%Prev: 0.1%	5,825 SH	Decreased-10,926 SH
PIMCO ETF TR	INTER MUN BD ACT	$465K	0.0%Prev: 0.1%	8,844 SH	Decreased-3,406 SH
PIMCO ETF TR	MULTISECTOR BD	$287K	0.0%	10,760 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$1.1M	0.1%Prev: 0.0%	22,561 SH	Increased+16,268 SH
POWER SOLUTIONS INTL INC	COM NEW	$882K	0.1%Prev: 0.1%	15,443 SH	Decreased+666 SH
PPG INDS INC	COM	$524K	0.0%Prev: 0.0%	5,118 SH	Increased+1,130 SH
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$178K	0.0%Prev: 0.0%	17,825 SH	Decreased
PROCTER AND GAMBLE CO	COM	$950K	0.1%Prev: 0.1%	6,626 SH	Decreased-701 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$2.1M	0.2%	32,534 SH	New
PROSHARES TR	PSHS ULT S&P 500	$2.2M	0.2%Prev: 0.2%	38,612 SH	Decreased+18,667 SH
PROSHARES TR	PSHS ULTRA QQQ	$208K	0.0%	2,950 SH	New
PROSHARES TR	S&P 500 DV ARIST	$359K	0.0%Prev: 0.0%	3,446 SH	Decreased-173 SH
PROSHARES TR	S&P MDCP 400 DIV	$2.0M	0.2%Prev: 0.2%	24,011 SH	Decreased-2,916 SH
PUBLIC STORAGE OPER CO	COM	$513K	0.0%Prev: 0.0%	1,976 SH	Increased+473 SH
PURE STORAGE INC	CL A	$587K	0.0%Prev: 0.1%	8,761 SH	Decreased+348 SH
PUTNAM MANAGED MUN INCOME TR	COM	$200K	0.0%Prev: 0.0%	31,870 SH	Increased
PUTNAM PREMIER INCOME TR	SH BEN INT	$185K	0.0%Prev: 0.0%	52,294 SH	Decreased
QUALCOMM INC	COM	$476K	0.0%Prev: 0.0%	2,784 SH	Decreased-328 SH
QUANTA SVCS INC	COM	$1.5M	0.1%Prev: 0.1%	3,571 SH	Increased+127 SH
RBB FD INC	US TREAS 3 MNTH	$7.1M	0.6%Prev: 0.5%	142,242 SH	Increased+26,236 SH
REALTY INCOME CORP	COM	$584K	0.0%Prev: 0.0%	10,364 SH	Increased+1,625 SH
RECURSION PHARMACEUTICALS IN	CL A	$149K	0.0%Prev: 0.1%	36,467 SH	Decreased-86,320 SH
REGENERON PHARMACEUTICALS	COM	$354K	0.0%Prev: 0.0%	459 SH	Increased-147 SH
RICHTECH ROBOTICS INC	CL B	$428K	0.0%Prev: 0.0%	132,647 SH	Decreased+27,119 SH
ROBINHOOD MKTS INC	COM CL A	$524K	0.0%Prev: 0.3%	4,630 SH	Decreased-16,755 SH
ROCKET LAB CORP	COM	$350K	0.0%Prev: 0.2%	5,020 SH	Decreased-36,789 SH
RTX CORPORATION	COM	$770K	0.1%Prev: 0.0%	4,199 SH	Increased+1,383 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$107K	0.0%Prev: 0.0%	13,025 SH	Decreased
SALESFORCE INC	COM	$726K	0.1%Prev: 0.1%	2,740 SH	Increased-231 SH
SBA COMMUNICATIONS CORP NEW	CL A	$210K	0.0%Prev: 0.0%	1,088 SH	Decreased-9 SH
SCHWAB CHARLES CORP	COM	$467K	0.0%Prev: 0.0%	4,678 SH	Increased+758 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$535K	0.0%Prev: 0.0%	20,764 SH	Increased+649 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$835K	0.1%Prev: 0.1%	35,711 SH	Increased+2,485 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.1%Prev: 0.1%	52,037 SH	Increased+5,101 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.5M	0.2%Prev: 0.2%	76,739 SH	Increased+7,157 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.1%Prev: 0.1%	55,793 SH	Increased-755 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$11.1M	0.9%Prev: 1.1%	367,646 SH	Decreased-70,660 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$601K	0.0%	6,832 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$397K	0.0%	8,879 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.2M	0.1%	7,494 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.4M	0.3%	21,897 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$278K	0.0%	6,893 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$530K	0.0%	3,681 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.4M	0.1%	32,149 SH	New
SHELL PLC	SPON ADS	$884K	0.1%Prev: 0.1%	12,029 SH	Increased+475 SH
SHERWIN WILLIAMS CO	COM	$1.0M	0.1%	3,162 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.1%Prev: 0.1%	6,643 SH	Increased+365 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.4M	0.3%Prev: 0.3%	124,028 SH	Decreased+2,070 SH
SMUCKER J M CO	COM NEW	$470K	0.0%Prev: 0.0%	4,803 SH	Increased+1,195 SH
SNOWFLAKE INC	COM SHS	$269K	0.0%Prev: 0.0%	1,225 SH	Decreased-450 SH
SOUNDHOUND AI INC	CLASS A COM	$579K	0.0%Prev: 0.1%	58,091 SH	Decreased+941 SH
SOUTHERN CO	COM	$709K	0.1%Prev: 0.1%	8,127 SH	Decreased+180 SH
SOUTHWEST AIRLS CO	COM	$358K	0.0%Prev: 0.0%	8,666 SH	Increased-1,457 SH
SOUTHWEST GAS HLDGS INC	COM	$287K	0.0%Prev: 0.0%	3,583 SH	Increased-14 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.4M	0.1%Prev: 0.1%	2,984 SH	Increased+253 SH
SPDR GOLD TR	GOLD SHS	$14.2M	1.2%Prev: 0.9%	35,740 SH	Increased+6,851 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.4M	0.2%Prev: 0.1%	53,147 SH	Increased+20,988 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.2M	0.1%Prev: 0.1%	26,456 SH	Decreased-8,026 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.1M	0.6%Prev: 1.0%	10,444 SH	Decreased-6,071 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$654K	0.1%Prev: 0.1%	1,083 SH	Increased-2 SH
SPDR SERIES TRUST	STATE STREET SPD	$139.0M	11.3%	2,457,327 SH	New
SRH TOTAL RETURN FUND INC	COM	$831K	0.1%Prev: 0.1%	44,800 SH	Decreased-1,800 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$2.6M	0.2%	63,396 SH	New
STARBUCKS CORP	COM	$583K	0.0%Prev: 0.1%	6,918 SH	Decreased-313 SH
STRATEGY INC	CL A NEW	$444K	0.0%Prev: 0.1%	2,922 SH	Decreased+1,093 SH
STRYKER CORPORATION	COM	$893K	0.1%Prev: 0.1%	2,541 SH	Decreased-168 SH
SYMBOTIC INC	CLASS A COM	$593K	0.0%	9,972 SH	New
SYNOPSYS INC	COM	$1.1M	0.1%Prev: 0.0%	2,240 SH	Increased+1,153 SH
T ROWE PRICE ETF INC	FLOATING RATE	$692K	0.1%Prev: 0.0%	13,469 SH	Increased+5,747 SH
T-MOBILE US INC	COM	$305K	0.0%Prev: 0.0%	1,500 SH	Increased+310 SH
TESLA INC	COM	$9.2M	0.7%Prev: 0.8%	20,398 SH	Increased+620 SH
TETRA TECH INC NEW	COM	$389K	0.0%	11,590 SH	New
THE TRADE DESK INC	COM CL A	$285K	0.0%	7,517 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.1%Prev: 0.1%	1,847 SH	Increased-31 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.2M	0.1%	50,199 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$989K	0.1%	35,716 SH	New
TJX COS INC NEW	COM	$785K	0.1%Prev: 0.1%	5,111 SH	Increased-32 SH
TOTALENERGIES SE	ACT	$414K	0.0%	6,334 SH	New
TWILIO INC	CL A	$341K	0.0%	2,395 SH	New
UBER TECHNOLOGIES INC	COM	$572K	0.0%Prev: 0.1%	7,001 SH	Decreased-1,597 SH
ULTA BEAUTY INC	COM	$503K	0.0%Prev: 0.0%	832 SH	Increased-18 SH
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.1%Prev: 0.1%	15,512 SH	Increased-414 SH
UNITED STS NAT GAS FD LP	UNIT PAR	$913K	0.1%	74,450 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.2%	4,262 SH	Decreased-805 SH
UNITI GROUP LLC	COM SHS	$80K	0.0%Prev: 0.0%	11,404 SH	Decreased-4,068 SH
UNIVERSAL DISPLAY CORP	COM	$581K	0.0%Prev: 0.1%	4,972 SH	Decreased-407 SH
URANIUM ENERGY CORP	COM	$338K	0.0%Prev: 0.0%	28,949 SH	Decreased+655 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$208K	0.0%Prev: 0.0%	7,096 SH	Decreased-340 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.2M	0.1%Prev: 0.1%	13,657 SH	Increased+112 SH
VANECK ETF TRUST	MORTGAGE REIT	$108K	0.0%	10,250 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	0.1%Prev: 0.1%	2,893 SH	Increased+198 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$576K	0.0%Prev: 0.0%	7,306 SH	Increased+361 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$998K	0.1%Prev: 0.1%	13,470 SH	Increased+2,178 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$281K	0.0%Prev: 0.0%	5,809 SH	Increased+919 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.7M	0.3%Prev: 0.3%	7,535 SH	Increased+406 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.1%Prev: 0.1%	8,541 SH	Increased+180 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.5M	0.4%Prev: 0.3%	15,365 SH	Increased+5,263 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.5M	0.8%Prev: 0.7%	15,157 SH	Increased+2,897 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$395K	0.0%Prev: 0.0%	1,864 SH	Increased+606 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.1%Prev: 0.1%	6,235 SH	Increased+229 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.4M	0.4%Prev: 0.4%	15,971 SH	Increased+2,845 SH
VANGUARD INDEX FDS	VALUE ETF	$9.2M	0.7%Prev: 0.8%	48,071 SH	Decreased-1,533 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$12.9M	1.1%Prev: 0.3%	171,265 SH	Increased+132,025 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	0.3%	68,866 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.8M	0.1%Prev: 0.1%	36,608 SH	Increased+4,142 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$284K	0.0%Prev: 0.0%	5,647 SH	Decreased-3,623 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$324K	0.0%Prev: 0.0%	5,411 SH	Decreased-9 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$282K	0.0%Prev: 0.1%	5,989 SH	Decreased-27,154 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$520K	0.0%Prev: 0.0%	6,521 SH	Increased+502 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.0M	0.6%Prev: 0.6%	31,778 SH	Increased+1,443 SH
VANGUARD STAR FDS	VG TL INTL STK F	$791K	0.1%Prev: 0.0%	10,481 SH	Increased+4,220 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.1M	0.4%Prev: 0.4%	80,938 SH	Increased+3,094 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$226K	0.0%Prev: 0.0%	1,183 SH	Decreased+2 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$857K	0.1%Prev: 0.1%	5,969 SH	Increased+649 SH
VANGUARD WORLD FD	FINANCIALS ETF	$5.3M	0.4%Prev: 0.4%	39,434 SH	Increased+5,943 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$6.4M	0.5%Prev: 0.5%	21,396 SH	Increased+3,376 SH
VANGUARD WORLD FD	INF TECH ETF	$408K	0.0%Prev: 0.0%	541 SH	Increased
VANGUARD WORLD FD	MATERIALS ETF	$6.1M	0.5%Prev: 0.4%	29,193 SH	Increased+6,203 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$4.8M	0.4%Prev: 0.3%	19,256 SH	Increased+3,708 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$229K	0.0%Prev: 0.0%	1,619 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$427K	0.0%Prev: 0.0%	1,035 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.2%Prev: 0.2%	45,851 SH	Decreased-1,679 SH
VERTIV HOLDINGS CO	COM CL A	$600K	0.0%Prev: 0.0%	3,705 SH	Increased+1,068 SH
VISA INC	COM CL A	$4.1M	0.3%Prev: 0.3%	11,697 SH	Increased+317 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.1%	12,113 SH	Increased-520 SH
WASTE MGMT INC DEL	COM	$1.5M	0.1%Prev: 0.1%	7,028 SH	Increased+91 SH
WELLS FARGO CO NEW	COM	$324K	0.0%Prev: 0.0%	3,479 SH	Increased+409 SH
WILLIAMS COS INC	COM	$795K	0.1%Prev: 0.1%	13,223 SH	Increased+730 SH
WISDOMTREE TR	FLOATNG RAT TREA	$4.1M	0.3%	80,820 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$4.2M	0.3%Prev: 0.3%	46,853 SH	Increased+4,656 SH
WORLD GOLD TR	SPDR GLD MINIS	$632K	0.1%Prev: 0.0%	7,406 SH	Increased+1,439 SH
WP CAREY INC	COM	$241K	0.0%Prev: 0.0%	3,747 SH	Decreased
WYNN RESORTS LTD	COM	$789K	0.1%Prev: 0.1%	6,555 SH	Decreased+115 SH
XYLEM INC	COM	$405K	0.0%Prev: 0.0%	2,973 SH	Decreased-125 SH
ZIONS BANCORPORATION N A	COM	$328K	0.0%Prev: 0.0%	5,601 SH	Increased-42 SH
ZOETIS INC	CL A	$370K	0.0%	2,940 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $233K
ALLIANCEBERNSTEIN GLOBAL HIG — $122K
ALLSPRING INCOME OPPORTUNIT — $89K
APTIV PLC — $211K
ARCHER AVIATION INC — $422K
ARK ETF TR — $891K
BALL CORP — $241K
BLACKROCK ETF TRUST — $2.3M
CINTAS CORP — $209K
CONOCOPHILLIPS — $201K
CROWN CASTLE INC — $202K
DOUBLELINE ETF TRUST — $345K
FISERV INC — $453K
GALLAGHER ARTHUR J & CO — $301K
GENERAL DYNAMICS CORP — $225K
GLOBAL X FDS — $636K
ISHARES TR — $1.0M
ISHARES TR — $212K
ISHARES TR — $3.7M
ISHARES TR — $1.0M
… and 48 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001784235-26-000001	$1.23B	View
Nov 10, 2025	Q3 2025	13F-HR	0001784235-25-000003	$1.15B	View
Jul 28, 2026	Q2 2026