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: $1.05B515 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$264K	0.0%Prev: 0.0%	1,737 SH	Increased+14 SH
ABBOTT LABS	COM	$681K	0.1%	5,009 SH	New
ABBVIE INC	COM	$812K	0.1%Prev: 0.2%	4,374 SH	Decreased-5,566 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$200K	0.0%Prev: 0.0%	12,545 SH	Increased-500 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$399K	0.0%Prev: 0.0%	1,334 SH	Decreased-1,426 SH
ADOBE INC	COM	$1.3M	0.1%Prev: 0.0%	3,270 SH	Increased+818 SH
ADTALEM GLOBAL ED INC	COM	$1.9M	0.2%	14,790 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.2%Prev: 0.2%	13,817 SH	Decreased+3,846 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$201K	0.0%Prev: 0.0%	1,775 SH	Decreased-1,911 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$120K	0.0%	10,854 SH	New
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$130K	0.0%	18,344 SH	New
ALLSTATE CORP	COM	$308K	0.0%Prev: 0.0%	1,531 SH	Increased+559 SH
ALPHABET INC	CAP STK CL A	$2.8M	0.3%Prev: 0.5%	16,077 SH	Decreased-4,736 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.3%Prev: 0.2%	17,993 SH	Decreased+6,752 SH
ALTRIA GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	25,106 SH	Decreased+1,229 SH
AMAZON COM INC	COM	$11.9M	1.1%Prev: 1.0%	54,166 SH	Decreased-8,428 SH
AMDOCS LTD	SHS	$302K	0.0%	3,311 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$576K	0.1%Prev: 0.1%	8,402 SH	Decreased-15,764 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.0M	0.1%Prev: 0.3%	13,566 SH	Decreased-30,518 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$916K	0.1%Prev: 0.2%	10,051 SH	Decreased-11,580 SH
AMERICAN ELEC PWR CO INC	COM	$236K	0.0%Prev: 0.0%	2,278 SH	Decreased-538 SH
AMERICAN TOWER CORP NEW	COM	$650K	0.1%	2,939 SH	New
AMERIPRISE FINL INC	COM	$247K	0.0%	463 SH	New
AMGEN INC	COM	$572K	0.1%Prev: 0.1%	2,048 SH	Decreased+161 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$735K	0.1%Prev: 0.1%	39,080 SH	Decreased-3,112 SH
APA CORPORATION	COM	$218K	0.0%	11,895 SH	New
APPLE INC	COM	$14.0M	1.3%Prev: 1.4%	68,391 SH	Decreased-2,010 SH
APPLIED DIGITAL CORP	COM NEW	$789K	0.1%Prev: 0.1%	78,383 SH	Decreased+14,456 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	6,144 SH	Decreased+1,657 SH
ARCHER AVIATION INC	COM CL A	$465K	0.0%	42,830 SH	New
ARCHER DANIELS MIDLAND CO	COM	$238K	0.0%	4,504 SH	New
ARES CAPITAL CORP	COM	$4.2M	0.4%Prev: 0.3%	191,504 SH	Increased-14,819 SH
ARK ETF TR	INNOVATION ETF	$700K	0.1%Prev: 0.0%	9,953 SH	Increased+2,997 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.5M	0.1%	1,891 SH	New
AT&T INC	COM	$1.6M	0.2%Prev: 0.1%	56,291 SH	Increased+8,871 SH
ATKORE INC	COM	$458K	0.0%Prev: 0.1%	6,498 SH	Decreased-5,801 SH
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$586K	0.1%Prev: 0.1%	35,629 SH	Decreased-11,037 SH
BANK AMERICA CORP	COM	$445K	0.0%Prev: 0.1%	9,413 SH	Decreased-16,906 SH
BANK NEW YORK MELLON CORP	COM	$358K	0.0%Prev: 0.0%	3,930 SH	Decreased-596 SH
BANNER CORP	COM NEW	$225K	0.0%	3,512 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.2%Prev: 0.1%	4,085 SH	Increased+108 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$10.8M	1.0%Prev: 0.7%	184,874 SH	Increased-64,086 SH
BITWISE ETHEREUM ETF	SHS	$1.5M	0.1%Prev: 0.3%	82,782 SH	Decreased-159,439 SH
BLACK HILLS CORP	COM	$339K	0.0%	6,049 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$184K	0.0%Prev: 0.0%	18,879 SH	Decreased-1,175 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.8M	0.3%Prev: 0.3%	50,974 SH	Decreased-12,268 SH
BLACKROCK INC	COM	$636K	0.1%Prev: 0.0%	606 SH	Increased-41 SH
BLACKROCK MUNIYILD QULT FD I	COM	$185K	0.0%Prev: 0.0%	16,657 SH	Decreased-454 SH
BLACKSTONE INC	COM	$983K	0.1%Prev: 0.0%	6,573 SH	Increased+1,582 SH
BOEING CO	COM	$2.1M	0.2%Prev: 0.1%	9,989 SH	Increased+2,577 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$462K	0.0%Prev: 0.1%	10,017 SH	Decreased-13,663 SH
BROADCOM INC	COM	$2.3M	0.2%Prev: 0.3%	8,366 SH	Decreased-3,151 SH
BWX TECHNOLOGIES INC	COM	$503K	0.0%Prev: 0.1%	3,494 SH	Decreased-3,232 SH
CAPITAL GROUP CORE BALANCED	SHS	$3.0M	0.3%Prev: 0.4%	89,959 SH	Decreased-73,671 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$4.4M	0.4%Prev: 0.5%	118,786 SH	Decreased-38,791 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.1M	0.4%Prev: 0.4%	103,312 SH	Decreased-29,302 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.9M	0.6%Prev: 0.7%	146,160 SH	Decreased-84,610 SH
CAPITAL GROUP INTERNATIONAL	SHS	$236K	0.0%Prev: 0.0%	7,154 SH	Decreased-7,151 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$825K	0.1%Prev: 0.0%	30,401 SH	Increased+11,897 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.7M	0.2%Prev: 0.1%	57,348 SH	Decreased+3,343 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$362K	0.0%Prev: 0.0%	13,122 SH	Increased+501 SH
CARLISLE COS INC	COM	$763K	0.1%Prev: 0.1%	2,042 SH	Increased-44 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.5M	0.1%	53,532 SH	New
CATERPILLAR INC	COM	$480K	0.0%Prev: 0.1%	1,236 SH	Decreased-637 SH
CELSIUS HLDGS INC	COM NEW	$284K	0.0%	6,125 SH	New
CENTRUS ENERGY CORP	CL A	$227K	0.0%Prev: 0.0%	1,240 SH	Decreased-1,086 SH
CHEVRON CORP NEW	COM	$2.9M	0.3%	20,256 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$288K	0.0%	5,131 SH	New
CHUBB LIMITED	COM	$230K	0.0%	795 SH	New
CINTAS CORP	COM	$204K	0.0%	915 SH	New
CISCO SYS INC	COM	$784K	0.1%Prev: 0.1%	11,306 SH	Increased+2,204 SH
CLEVELAND-CLIFFS INC NEW	COM	$201K	0.0%Prev: 0.0%	26,480 SH	Decreased-2,300 SH
CLOROX CO DEL	COM	$207K	0.0%	1,728 SH	New
COCA COLA CO	COM	$897K	0.1%Prev: 0.1%	12,674 SH	Increased+1,013 SH
COINBASE GLOBAL INC	COM CL A	$1.7M	0.2%Prev: 0.0%	4,817 SH	Increased+2,934 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	$7.6M	0.7%Prev: 0.5%	250,162 SH	Increased+54,487 SH
COLUMBIA ETF TR II	INDIA CONSMR ETF	$858K	0.1%Prev: 0.0%	13,220 SH	Increased+8,887 SH
COMCAST CORP NEW	CL A	$773K	0.1%	21,671 SH	New
CORNING INC	COM	$209K	0.0%Prev: 0.0%	3,974 SH	Decreased+332 SH
COSTCO WHSL CORP NEW	COM	$5.8M	0.6%	5,907 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.2%Prev: 0.3%	3,319 SH	Decreased-7,376 SH
CROWN CASTLE INC	COM	$277K	0.0%	2,695 SH	New
DANAHER CORPORATION	COM	$254K	0.0%	1,287 SH	New
DATADOG INC	CL A COM	$834K	0.1%Prev: 0.1%	6,208 SH	Decreased-2,797 SH
DBX ETF TR	XTRACKERS MSCI	$878K	0.1%Prev: 0.1%	15,442 SH	Increased+1,719 SH
DECKERS OUTDOOR CORP	COM	$384K	0.0%Prev: 0.0%	3,729 SH	Decreased-1,370 SH
DEERE & CO	COM	$412K	0.0%Prev: 0.0%	810 SH	Decreased-307 SH
DEXCOM INC	COM	$650K	0.1%Prev: 0.0%	7,451 SH	Increased+1,649 SH
DIGITAL RLTY TR INC	COM	$733K	0.1%Prev: 0.0%	4,205 SH	Increased+682 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$497K	0.0%Prev: 0.1%	16,751 SH	Decreased-12,003 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$684K	0.1%Prev: 0.1%	22,014 SH	Decreased-24,704 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.5M	0.1%Prev: 0.1%	44,381 SH	Decreased-2,508 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.2M	0.1%Prev: 0.2%	32,557 SH	Decreased-35,335 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.1M	0.1%Prev: 0.2%	36,744 SH	Decreased-25,986 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.9M	0.5%Prev: 0.8%	77,501 SH	Decreased-64,454 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$915K	0.1%Prev: 0.1%	16,962 SH	Decreased-1,171 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$308K	0.0%	3,134 SH	New
DISNEY WALT CO	COM	$984K	0.1%Prev: 0.1%	7,930 SH	Decreased-6,639 SH
DNP SELECT INCOME FD INC	COM	$615K	0.1%Prev: 0.0%	62,834 SH	Increased+4,500 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$239K	0.0%	5,165 SH	New
DUKE ENERGY CORP NEW	COM NEW	$277K	0.0%Prev: 0.0%	2,346 SH	Decreased-1,136 SH
DUTCH BROS INC	CL A	$297K	0.0%	4,348 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$2.4M	0.2%Prev: 0.1%	59,183 SH	Increased+26,094 SH
EATON CORP PLC	SHS	$1.2M	0.1%Prev: 0.1%	3,292 SH	Decreased-774 SH
EATON VANCE LIMITED DURATION	COM	$1.4M	0.1%Prev: 0.1%	132,937 SH	Increased-1,608 SH
ECOLAB INC	COM	$259K	0.0%Prev: 0.0%	960 SH	Increased+158 SH
ELEVANCE HEALTH INC	COM	$260K	0.0%	668 SH	New
ELI LILLY & CO	COM	$3.6M	0.3%Prev: 0.3%	4,644 SH	Decreased-50 SH
ENBRIDGE INC	COM	$1.0M	0.1%Prev: 0.1%	22,268 SH	Decreased-1,315 SH
ENERGY RECOVERY INC	COM	$195K	0.0%Prev: 0.0%	15,250 SH	Decreased-5,600 SH
ENOVIX CORPORATION	COM	$603K	0.1%Prev: 0.0%	58,335 SH	Increased+39,235 SH
ENTERPRISE PRODS PARTNERS L	COM	$481K	0.0%Prev: 0.1%	15,507 SH	Decreased-8,361 SH
EOG RES INC	COM	$837K	0.1%	6,997 SH	New
EPAM SYS INC	COM	$383K	0.0%Prev: 0.0%	2,165 SH	Decreased-1,222 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$551K	0.1%Prev: 0.0%	11,683 SH	Decreased-240 SH
ETFIS SER TR I	VIRTUS REAVES UT	$2.9M	0.3%Prev: 0.2%	37,990 SH	Decreased-1,996 SH
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	$5.2M	0.5%Prev: 0.3%	106,613 SH	Increased+37,436 SH
EXXON MOBIL CORP	COM	$1.5M	0.1%Prev: 0.1%	13,807 SH	Decreased+3,812 SH
FEDEX CORP	COM	$366K	0.0%Prev: 0.0%	1,607 SH	Decreased-54 SH
FEMASYS INC	COM	$272K	0.0%Prev: 0.0%	281,821 SH	Increased+166,265 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.7M	0.3%Prev: 0.4%	55,733 SH	Decreased-48,583 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$920K	0.1%Prev: 0.0%	24,841 SH	Increased+13,451 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$890K	0.1%Prev: 0.1%	9,464 SH	Increased-2,447 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.7M	0.2%Prev: 0.1%	34,538 SH	Increased+11,946 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$370K	0.0%Prev: 0.0%	20,761 SH	Increased+1,250 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$1.1M	0.1%Prev: 0.0%	18,846 SH	Increased+10,100 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$3.5M	0.3%Prev: 0.4%	141,380 SH	Decreased-20,268 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$865K	0.1%Prev: 0.1%	14,590 SH	Decreased-82 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.8M	0.2%	23,447 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.4M	0.1%	10,252 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.0M	0.2%Prev: 0.7%	24,043 SH	Decreased-52,992 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$756K	0.1%Prev: 0.2%	12,054 SH	Decreased-17,443 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$1.2M	0.1%	7,624 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.9M	0.3%Prev: 0.3%	32,253 SH	Decreased-15,431 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.3M	0.2%Prev: 0.2%	8,495 SH	Increased-14 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.9M	0.3%Prev: 0.7%	47,918 SH	Decreased-112,196 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$7.8M	0.7%Prev: 0.7%	187,181 SH	Decreased-31,341 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$6.1M	0.6%Prev: 1.2%	123,211 SH	Decreased-193,091 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$260K	0.0%Prev: 0.1%	10,530 SH	Decreased-22,434 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.6M	0.2%Prev: 0.0%	33,449 SH	Increased+26,195 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$1.8M	0.2%Prev: 0.1%	46,968 SH	Increased+24,353 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$430K	0.0%Prev: 0.0%	2,664 SH	Increased+682 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$7.6M	0.7%Prev: 0.5%	165,377 SH	Increased+12,793 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$11.1M	1.1%Prev: 0.6%	199,493 SH	Increased+39,490 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$996K	0.1%	28,224 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.1M	0.1%Prev: 0.1%	9,870 SH	Increased-149 SH
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	$462K	0.0%Prev: 0.0%	13,725 SH	Decreased-1,500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$3.2M	0.3%Prev: 0.1%	131,140 SH	Increased+76,859 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.7M	0.2%Prev: 0.1%	69,157 SH	Increased+36,529 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$1.6M	0.1%Prev: 0.1%	62,046 SH	Increased+35,178 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$975K	0.1%Prev: 0.1%	32,397 SH	Decreased-15,172 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$3.5M	0.3%Prev: 0.4%	117,346 SH	Decreased-28,454 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ	$1.7M	0.2%Prev: 0.1%	81,214 SH	Increased+51,269 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.4M	0.2%Prev: 0.1%	61,130 SH	Increased+16,686 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.7M	0.3%Prev: 0.2%	65,624 SH	Increased+10,541 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.3M	0.1%Prev: 0.1%	31,189 SH	Increased+14,390 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.9M	0.3%Prev: 0.1%	69,683 SH	Increased+48,490 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$3.0M	0.3%Prev: 0.2%	94,767 SH	Increased+7,320 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$16.2M	1.5%Prev: 0.9%	380,014 SH	Increased+110,442 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$859K	0.1%Prev: 0.1%	27,246 SH	Increased+3,196 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$244K	0.0%Prev: 0.0%	10,517 SH	Decreased-19,829 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$985K	0.1%Prev: 0.0%	22,450 SH	Increased+12,058 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$1.0M	0.1%Prev: 0.0%	41,119 SH	Increased+28,960 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$593K	0.1%Prev: 0.1%	23,200 SH	Decreased-4,834 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$2.7M	0.3%Prev: 0.1%	113,868 SH	Increased+77,497 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$1.8M	0.2%Prev: 0.1%	53,247 SH	Increased+34,421 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$2.0M	0.2%Prev: 0.1%	60,113 SH	Increased+8,555 SH
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$369K	0.0%Prev: 0.0%	11,334 SH	Increased+1,289 SH
FISERV INC	COM	$867K	0.1%	5,027 SH	New
FLUOR CORP NEW	COM	$530K	0.1%	10,346 SH	New
FORTIS INC	COM	$248K	0.0%	5,202 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$1.3M	0.1%Prev: 0.2%	41,405 SH	Decreased-37,183 SH
FRANKLIN UNVL TR	SH BEN INT	$224K	0.0%Prev: 0.0%	29,453 SH	Decreased-2 SH
GALLAGHER ARTHUR J & CO	COM	$312K	0.0%	974 SH	New
GE AEROSPACE	COM NEW	$905K	0.1%Prev: 0.2%	3,515 SH	Decreased-4,914 SH
GE VERNOVA INC	COM	$342K	0.0%Prev: 0.2%	646 SH	Decreased-1,940 SH
GENERAL MLS INC	COM	$441K	0.0%	8,512 SH	New
GETTY RLTY CORP NEW	COM	$398K	0.0%Prev: 0.0%	14,409 SH	Decreased+1,505 SH
GILEAD SCIENCES INC	COM	$1.6M	0.2%Prev: 0.2%	14,623 SH	Decreased-592 SH
GITLAB INC	CLASS A COM	$392K	0.0%Prev: 0.0%	8,700 SH	Decreased-13,583 SH
GLOBAL PMTS INC	COM	$270K	0.0%	3,368 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$2.9M	0.3%Prev: 0.2%	65,247 SH	Increased+12,990 SH
GLOBAL X FDS	DEFENSE TECH ETF	$345K	0.0%Prev: 0.4%	5,730 SH	Decreased-73,191 SH
GLOBAL X FDS	DISRUPTIVE MATLS	$176K	0.0%	10,650 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$1.6M	0.2%Prev: 0.2%	19,453 SH	Decreased-6,111 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.0M	0.1%	62,526 SH	New
GLOBAL X FDS	US INFR DEV ETF	$905K	0.1%Prev: 0.1%	20,768 SH	Decreased+1,458 SH
GLOBE LIFE INC	COM	$262K	0.0%	2,106 SH	New
GOLDMAN SACHS GROUP INC	COM	$412K	0.0%Prev: 0.0%	581 SH	Decreased+80 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$302K	0.0%Prev: 0.0%	3,561 SH	Increased-1,903 SH
HECLA MNG CO	COM	$186K	0.0%	31,094 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$249K	0.0%Prev: 0.0%	12,153 SH	Decreased-577 SH
HOME DEPOT INC	COM	$2.3M	0.2%Prev: 0.2%	6,327 SH	Decreased-964 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.1%	5,596 SH	Decreased-1,958 SH
HOWARD HUGHES HOLDINGS INC	COM	$551K	0.1%	8,167 SH	New
HP INC	COM	$405K	0.0%Prev: 0.0%	16,550 SH	Increased+1,955 SH
IDACORP INC	COM	$1.3M	0.1%Prev: 0.2%	11,649 SH	Decreased-2,077 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$18.9M	1.8%Prev: 1.6%	588,185 SH	Decreased-24,921 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$473K	0.0%Prev: 0.0%	19,401 SH	Decreased-2,553 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$242K	0.0%Prev: 0.1%	9,651 SH	Decreased-34,141 SH
INNOVATOR ETFS TRUST	UNCAPPED BITCOIN	$1.2M	0.1%Prev: 0.1%	46,748 SH	Increased-2,647 SH
INTEL CORP	COM	$588K	0.1%Prev: 0.1%	26,238 SH	Decreased+7,646 SH
INTERNATIONAL BUSINESS MACHS	COM	$350K	0.0%Prev: 0.0%	1,188 SH	Decreased-819 SH
INTUIT	COM	$624K	0.1%Prev: 0.0%	792 SH	Increased-40 SH
INTUITIVE SURGICAL INC	COM NEW	$899K	0.1%Prev: 0.1%	1,655 SH	Increased+116 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.4M	0.2%Prev: 0.2%	10,594 SH	Increased+582 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.0M	0.9%Prev: 0.8%	80,248 SH	Decreased-12,760 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.3M	0.3%Prev: 0.2%	63,998 SH	Increased+16,036 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.0M	0.1%Prev: 0.1%	16,795 SH	Increased+2,681 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.7M	0.4%	51,317 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.9M	0.2%Prev: 0.0%	92,048 SH	Increased+78,517 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$889K	0.1%Prev: 0.1%	18,086 SH	Decreased-12,658 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	$2.6M	0.2%	59,751 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.2M	0.2%Prev: 0.2%	41,280 SH	Decreased-7,933 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$823K	0.1%Prev: 0.2%	6,396 SH	Decreased-15,205 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$314K	0.0%Prev: 0.0%	4,619 SH	Decreased-2,612 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$6.3M	0.6%Prev: 0.1%	116,897 SH	Increased+97,592 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.6M	0.3%Prev: 0.3%	19,711 SH	Increased+1,405 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.5M	0.6%Prev: 0.5%	91,084 SH	Increased+11,904 SH
INVESCO QQQ TR	UNIT SER 1	$30.8M	2.9%Prev: 1.8%	55,847 SH	Increased+14,741 SH
INVESCO SR INCOME TR	COM	$196K	0.0%Prev: 0.0%	51,705 SH	Increased-7,470 SH
IONQ INC	COM	$508K	0.0%Prev: 0.0%	11,825 SH	Increased-1,118 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.1%Prev: 0.0%	18,321 SH	Increased+3,484 SH
ISHARES GOLD TR	ISHARES NEW	$5.5M	0.5%Prev: 0.7%	88,640 SH	Decreased-18,286 SH
ISHARES INC	CORE MSCI EMKT	$5.3M	0.5%Prev: 0.4%	88,111 SH	Decreased+4,824 SH
ISHARES INC	MSCI EMRG CHN	$998K	0.1%Prev: 0.1%	15,805 SH	Decreased+2,636 SH
ISHARES INC	US INTL HGH YLD	$1.2M	0.1%Prev: 0.1%	26,298 SH	Decreased-5,559 SH
ISHARES SILVER TR	ISHARES	$1.1M	0.1%Prev: 0.2%	34,526 SH	Decreased-651 SH
ISHARES TR	0-3 MNTH TREASRY	$9.9M	0.9%Prev: 0.6%	97,927 SH	Increased+17,465 SH
ISHARES TR	0-5 YR TIPS ETF	$1.8M	0.2%Prev: 0.7%	17,488 SH	Decreased-68,944 SH
ISHARES TR	1 3 YR TREAS BD	$784K	0.1%Prev: 0.1%	9,460 SH	Decreased-1,814 SH
ISHARES TR	10-20 YR TRS ETF	$2.1M	0.2%	21,020 SH	New
ISHARES TR	20 YR TR BD ETF	$1.9M	0.2%Prev: 0.1%	21,784 SH	Increased+8,191 SH
ISHARES TR	CORE 40/60 MODER	$610K	0.1%Prev: 0.0%	13,248 SH	Increased+2,795 SH
ISHARES TR	CORE 60/40 BALAN	$280K	0.0%Prev: 0.0%	4,544 SH	Decreased-487 SH
ISHARES TR	CORE 80/20 AGGRE	$787K	0.1%Prev: 0.1%	9,439 SH	Decreased-967 SH
ISHARES TR	CORE DIV GRWTH	$1.5M	0.1%Prev: 0.1%	23,884 SH	Decreased-1,581 SH
ISHARES TR	CORE INTL AGGR	$4.4M	0.4%Prev: 0.3%	85,200 SH	Increased-888 SH
ISHARES TR	CORE MSCI TOTAL	$2.9M	0.3%Prev: 0.1%	36,941 SH	Increased+18,310 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.1%Prev: 0.2%	16,782 SH	Decreased-24,502 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.2%Prev: 0.3%	21,761 SH	Decreased-13,104 SH
ISHARES TR	CORE S&P TTL STK	$283K	0.0%Prev: 0.0%	2,096 SH	Increased+673 SH
ISHARES TR	CORE S&P500 ETF	$36.0M	3.4%Prev: 2.7%	57,910 SH	Increased+4,228 SH
ISHARES TR	CORE TOTAL USD	$3.5M	0.3%	75,812 SH	New
ISHARES TR	CORE US AGGBD ET	$719K	0.1%Prev: 0.2%	7,249 SH	Decreased-14,986 SH
ISHARES TR	CYBERSECURITY	$231K	0.0%	4,332 SH	New
ISHARES TR	EAFE GRWTH ETF	$2.4M	0.2%Prev: 0.2%	21,828 SH	Increased+1,316 SH
ISHARES TR	EAFE VALUE ETF	$2.0M	0.2%Prev: 0.2%	32,011 SH	Decreased-9,137 SH
ISHARES TR	ESG AWR MSCI USA	$1.8M	0.2%Prev: 0.1%	13,245 SH	Increased+8,041 SH
ISHARES TR	ESG OPTIMIZED	$265K	0.0%	2,088 SH	New
ISHARES TR	HDG MSCI EAFE	$466K	0.0%Prev: 0.0%	12,274 SH	Increased+1,748 SH
ISHARES TR	IBOXX HI YD ETF	$1.6M	0.1%Prev: 0.1%	19,398 SH	Decreased-3,305 SH
ISHARES TR	IBOXX INV CP ETF	$1.5M	0.1%	13,914 SH	New
ISHARES TR	ISHARES 25+ YR T	$188K	0.0%	19,594 SH	New
ISHARES TR	JPMORGAN USD EMG	$2.6M	0.2%Prev: 0.2%	27,690 SH	Decreased-7,035 SH
ISHARES TR	MBS ETF	$499K	0.0%Prev: 0.1%	5,310 SH	Decreased-8,793 SH
ISHARES TR	MICRO-CAP ETF	$594K	0.1%Prev: 0.1%	4,656 SH	Decreased+384 SH
ISHARES TR	MSCI EAFE ETF	$28.7M	2.7%Prev: 1.9%	320,943 SH	Increased+68,847 SH
ISHARES TR	MSCI EMG MKT ETF	$22.2M	2.1%Prev: 1.1%	460,553 SH	Increased+207,580 SH
ISHARES TR	MSCI USA MMENTM	$1.4M	0.1%Prev: 0.1%	5,761 SH	Decreased-408 SH
ISHARES TR	MSCI USA QLT FCT	$3.3M	0.3%Prev: 0.3%	18,246 SH	Decreased-1,407 SH
ISHARES TR	RUS 1000 ETF	$311K	0.0%Prev: 0.1%	915 SH	Decreased-1,096 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.1%Prev: 0.1%	2,910 SH	Increased+341 SH
ISHARES TR	RUS 1000 VAL ETF	$431K	0.0%Prev: 0.0%	2,217 SH	Increased+205 SH
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.1%	3,930 SH	New
ISHARES TR	RUS MID CAP ETF	$232K	0.0%Prev: 0.0%	2,518 SH	Increased+243 SH
ISHARES TR	RUS TOP 200 ETF	$631K	0.1%Prev: 0.0%	4,124 SH	Increased+1,051 SH
ISHARES TR	RUSSELL 2000 ETF	$6.4M	0.6%Prev: 1.2%	29,718 SH	Decreased-36,008 SH
ISHARES TR	S&P 500 GRWT ETF	$14.1M	1.3%Prev: 0.8%	127,678 SH	Increased+36,938 SH
ISHARES TR	S&P 500 VAL ETF	$2.3M	0.2%Prev: 0.3%	11,924 SH	Decreased-3,531 SH
ISHARES TR	SHORT TREAS BD	$4.9M	0.5%	44,169 SH	New
ISHARES TR	TOP 20 U S STOCK	$1.7M	0.2%Prev: 0.2%	63,951 SH	Decreased-39,969 SH
ISHARES TR	U.S. BAS MTL ETF	$295K	0.0%Prev: 0.0%	2,108 SH	Decreased+9 SH
ISHARES TR	U.S. FINLS ETF	$211K	0.0%Prev: 0.0%	1,745 SH	Increased+1 SH
ISHARES TR	U.S. MED DVC ETF	$835K	0.1%Prev: 0.0%	13,327 SH	Increased+4,167 SH
ISHARES TR	U.S. REAL ES ETF	$3.7M	0.4%Prev: 0.0%	39,279 SH	Increased+33,795 SH
ISHARES TR	U.S. TECH ETF	$1.6M	0.1%Prev: 0.1%	8,960 SH	Increased+1,965 SH
ISHARES TR	US TREAS BD ETF	$10.0M	1.0%Prev: 0.8%	434,605 SH	Decreased-31,612 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.3M	0.1%Prev: 0.1%	15,219 SH	Decreased-3,162 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$876K	0.1%Prev: 0.1%	13,369 SH	Decreased-3,189 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$2.1M	0.2%Prev: 0.2%	18,938 SH	Decreased-8,775 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$296K	0.0%Prev: 0.0%	6,280 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.0M	0.2%Prev: 0.1%	35,333 SH	Increased+15,255 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$4.1M	0.4%Prev: 0.2%	66,231 SH	Increased+20,381 SH
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$1.1M	0.1%Prev: 0.1%	21,879 SH	Decreased-8,254 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$732K	0.1%Prev: 0.1%	13,464 SH	Decreased-20,064 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.0M	0.5%Prev: 0.3%	97,882 SH	Increased+19,707 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.2M	0.1%Prev: 0.1%	26,806 SH	Decreased-13,806 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.4M	0.2%Prev: 0.2%	48,377 SH	Decreased-5,416 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.1M	0.6%Prev: 0.4%	121,033 SH	Increased+24,381 SH
JOHNSON & JOHNSON	COM	$1.5M	0.1%Prev: 0.2%	9,681 SH	Decreased-46 SH
JPMORGAN CHASE & CO.	COM	$4.5M	0.4%	15,691 SH	New
KINDER MORGAN INC DEL	COM	$624K	0.1%Prev: 0.1%	21,240 SH	Decreased-2,113 SH
KNIFE RIVER CORP	COMMON STOCK	$622K	0.1%Prev: 0.1%	7,620 SH	Decreased-8,504 SH
L3HARRIS TECHNOLOGIES INC	COM	$200K	0.0%Prev: 0.0%	799 SH	Decreased-277 SH
LAM RESEARCH CORP	COM NEW	$718K	0.1%Prev: 0.1%	7,375 SH	Decreased+2,157 SH
LAMAR ADVERTISING CO NEW	CL A	$683K	0.1%	5,631 SH	New
LAMB WESTON HLDGS INC	COM	$290K	0.0%	5,599 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$714K	0.1%Prev: 0.0%	104,857 SH	Increased+5,050 SH
LOCKHEED MARTIN CORP	COM	$265K	0.0%Prev: 0.1%	573 SH	Decreased-1,044 SH
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$323K	0.0%Prev: 0.0%	29,420 SH	Decreased-6,739 SH
LULULEMON ATHLETICA INC	COM	$719K	0.1%Prev: 0.0%	3,028 SH	Increased+1,385 SH
MAGNITE INC	COM	$590K	0.1%	24,463 SH	New
MARA HOLDINGS INC	COM	$329K	0.0%Prev: 0.0%	20,958 SH	Increased-2,124 SH
MARKETAXESS HLDGS INC	COM	$316K	0.0%	1,413 SH	New
MARSH & MCLENNAN COS INC	COM	$255K	0.0%Prev: 0.0%	1,166 SH	Decreased-481 SH
MARVELL TECHNOLOGY INC	COM	$664K	0.1%Prev: 0.0%	8,573 SH	Increased+6,415 SH
MASTERCARD INCORPORATED	CL A	$1.9M	0.2%Prev: 0.1%	3,394 SH	Increased-199 SH
MCDONALDS CORP	COM	$720K	0.1%Prev: 0.1%	2,465 SH	Decreased+148 SH
MCKESSON CORP	COM	$813K	0.1%Prev: 0.1%	1,109 SH	Decreased+51 SH
MEDTRONIC PLC	SHS	$382K	0.0%Prev: 0.0%	4,386 SH	Increased+1,742 SH
MERCADOLIBRE INC	COM	$371K	0.0%Prev: 0.0%	142 SH	Decreased-148 SH
MERCK & CO INC	COM	$598K	0.1%Prev: 0.1%	7,546 SH	Decreased-2,313 SH
META PLATFORMS INC	CL A	$4.7M	0.4%Prev: 0.4%	6,394 SH	Decreased-3,797 SH
MICRON TECHNOLOGY INC	COM	$3.7M	0.4%Prev: 1.0%	30,323 SH	Decreased-6,834 SH
MICROSOFT CORP	COM	$14.8M	1.4%Prev: 1.0%	29,672 SH	Increased-5,657 SH
MICROSTRATEGY INC	CL A NEW	$596K	0.1%	1,475 SH	New
MONDELEZ INTL INC	CL A	$390K	0.0%Prev: 0.0%	5,789 SH	Increased+364 SH
MONGODB INC	CL A	$400K	0.0%	1,905 SH	New
MONOLITHIC PWR SYS INC	COM	$462K	0.0%Prev: 0.0%	632 SH	Decreased+57 SH
MORGAN STANLEY	COM NEW	$359K	0.0%Prev: 0.0%	2,552 SH	Increased+447 SH
NATIONAL FUEL GAS CO	COM	$342K	0.0%	4,034 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$786K	0.1%Prev: 0.0%	24,567 SH	Increased+8,811 SH
NETFLIX INC	COM	$2.7M	0.3%	2,026 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$345K	0.0%	14,468 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$395K	0.0%Prev: 0.0%	2,285 SH	Decreased-141 SH
NEXTERA ENERGY INC	COM	$1.4M	0.1%Prev: 0.2%	20,680 SH	Decreased-2,036 SH
NICE LTD	SPONSORED ADR	$924K	0.1%Prev: 0.0%	5,473 SH	Increased+2,273 SH
NIKE INC	CL B	$713K	0.1%Prev: 0.1%	10,043 SH	Decreased-7,954 SH
NORTHROP GRUMMAN CORP	COM	$382K	0.0%Prev: 0.0%	764 SH	Decreased+132 SH
NUCOR CORP	COM	$246K	0.0%Prev: 0.0%	1,898 SH	Decreased-407 SH
NUSCALE PWR CORP	CL A COM	$1.4M	0.1%Prev: 0.1%	35,294 SH	Increased-34,999 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$304K	0.0%Prev: 0.0%	3,241 SH	Increased-4 SH
NUSHARES ETF TR	NUVEEN SHRT TERM	$253K	0.0%Prev: 0.0%	8,524 SH	Decreased-1,519 SH
NUTEX HEALTH INC	COM	$397K	0.0%Prev: 0.0%	3,187 SH	Decreased-2,956 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$166K	0.0%	16,800 SH	New
NVIDIA CORPORATION	COM	$18.1M	1.7%Prev: 1.6%	114,811 SH	Decreased-2,201 SH
ON SEMICONDUCTOR CORP	COM	$751K	0.1%Prev: 0.0%	14,335 SH	Increased+7,188 SH
ONEOK INC NEW	COM	$1.1M	0.1%Prev: 0.1%	13,115 SH	Decreased-4,976 SH
ORACLE CORP	COM	$576K	0.1%Prev: 0.1%	2,633 SH	Decreased-6,866 SH
OREILLY AUTOMOTIVE INC	COM	$451K	0.0%Prev: 0.0%	5,006 SH	Decreased-1,242 SH
PACER FDS TR	CASH COWS ETF	$2.5M	0.2%Prev: 0.3%	63,728 SH	Decreased-13,574 SH
PACER FDS TR	DATA & DIGI REVO	$313K	0.0%Prev: 0.0%	5,290 SH	Decreased-2,842 SH
PACER FDS TR	GLOBL CASH ETF	$678K	0.1%Prev: 0.2%	17,859 SH	Decreased-25,213 SH
PACER FDS TR	LUNT MDCAP MLT	$454K	0.0%Prev: 0.1%	10,373 SH	Decreased-13,745 SH
PACER FDS TR	METAURUS CAP 400	$335K	0.0%Prev: 0.0%	8,500 SH	Decreased-6,525 SH
PACER FDS TR	TRENDPILOT 100	$869K	0.1%Prev: 0.1%	12,169 SH	Decreased+223 SH
PACER FDS TR	US CASH COWS 100	$7.4M	0.7%Prev: 0.6%	134,329 SH	Decreased+15,481 SH
PACER FDS TR	US LRG CP CASH	$285K	0.0%Prev: 0.0%	8,105 SH	Decreased-3,275 SH
PACER FDS TR	US SMALL CAP CAS	$210K	0.0%Prev: 0.0%	5,265 SH	Decreased-6,105 SH
PACKAGING CORP AMER	COM	$362K	0.0%Prev: 0.0%	1,920 SH	Decreased+194 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	0.3%Prev: 0.3%	19,453 SH	Decreased-8,759 SH
PARKER-HANNIFIN CORP	COM	$879K	0.1%Prev: 0.1%	1,258 SH	Decreased-181 SH
PAYCOM SOFTWARE INC	COM	$292K	0.0%Prev: 0.0%	1,260 SH	Increased-470 SH
PAYPAL HLDGS INC	COM	$540K	0.1%Prev: 0.0%	7,265 SH	Increased+2,234 SH
PEPSICO INC	COM	$1.0M	0.1%Prev: 0.1%	7,871 SH	Decreased-2,624 SH
PERPETUA RESOURCES CORP	COM	$126K	0.0%Prev: 0.0%	10,369 SH	Decreased-10,636 SH
PFIZER INC	COM	$369K	0.0%Prev: 0.0%	15,216 SH	Increased+2,113 SH
PGIM ETF TR	PGIM ULTRA SH BD	$231K	0.0%	4,640 SH	New
PHILIP MORRIS INTL INC	COM	$1.7M	0.2%Prev: 0.1%	9,235 SH	Increased+193 SH
PIMCO DYNAMIC INCOME FD	SHS	$422K	0.0%Prev: 0.0%	22,231 SH	Increased-776 SH
PIMCO ETF TR	ACTIVE BD ETF	$927K	0.1%Prev: 0.1%	10,052 SH	Decreased-410 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$662K	0.1%Prev: 0.0%	6,587 SH	Increased+2,183 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$2.5M	0.2%Prev: 0.0%	26,607 SH	Increased+21,569 SH
PIMCO ETF TR	INTER MUN BD ACT	$784K	0.1%Prev: 0.0%	15,266 SH	Increased+7,062 SH
PIMCO ETF TR	INV GRD CRP BD	$752K	0.1%	7,723 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$371K	0.0%Prev: 0.1%	7,281 SH	Decreased-15,120 SH
PIMCO INCOME STRATEGY FD II	COM	$369K	0.0%	49,892 SH	New
PIONEER DIVERSIFIED HIGH INC	COM	$344K	0.0%	27,498 SH	New
PIONEER FLOATING RATE FUND I	COM	$1.7M	0.2%	173,155 SH	New
PIONEER HIGH INCOME FUND INC	COM	$201K	0.0%	24,847 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$829K	0.1%Prev: 0.1%	12,811 SH	Decreased-2,870 SH
PPG INDS INC	COM	$333K	0.0%	2,925 SH	New
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$178K	0.0%Prev: 0.0%	16,875 SH	Decreased-1,600 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.1%	7,998 SH	New
PROSHARES TR	PSHS ULT S&P 500	$1.9M	0.2%Prev: 0.0%	19,410 SH	Increased+15,500 SH
PROSHARES TR	S&P 500 DV ARIST	$396K	0.0%Prev: 0.0%	3,930 SH	Increased+622 SH
PROSHARES TR	S&P MDCP 400 DIV	$2.1M	0.2%Prev: 0.2%	25,508 SH	Decreased-3,984 SH
PROSHARES TR	SHORT S&P 500 NE	$2.2M	0.2%Prev: 0.2%	56,394 SH	Decreased-5,937 SH
PUBLIC STORAGE OPER CO	COM	$342K	0.0%	1,165 SH	New
PURE STORAGE INC	CL A	$428K	0.0%	7,437 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$191K	0.0%Prev: 0.0%	31,870 SH	Decreased
PUTNAM PREMIER INCOME TR	SH BEN INT	$192K	0.0%Prev: 0.0%	52,294 SH	Increased
QUALCOMM INC	COM	$505K	0.0%Prev: 0.0%	3,171 SH	Increased+193 SH
QUANTA SVCS INC	COM	$1.3M	0.1%Prev: 0.2%	3,552 SH	Decreased-153 SH
RBB FD INC	US TREAS 3 MNTH	$1.2M	0.1%	23,190 SH	New
REALTY INCOME CORP	COM	$487K	0.0%Prev: 0.1%	8,457 SH	Decreased-4,165 SH
RECURSION PHARMACEUTICALS IN	CL A	$119K	0.0%Prev: 0.0%	23,442 SH	Decreased-19,511 SH
REGENERON PHARMACEUTICALS	COM	$318K	0.0%	606 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.8M	0.2%Prev: 0.0%	19,507 SH	Increased+15,149 SH
ROCKET LAB CORP	COM	$1.5M	0.1%Prev: 0.0%	40,636 SH	Increased+34,931 SH
ROCKWELL AUTOMATION INC	COM	$208K	0.0%	625 SH	New
ROPER TECHNOLOGIES INC	COM	$213K	0.0%	375 SH	New
RTX CORPORATION	COM	$448K	0.0%Prev: 0.1%	3,069 SH	Decreased-1,078 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$120K	0.0%Prev: 0.0%	13,025 SH	Decreased-1,650 SH
SALESFORCE INC	COM	$407K	0.0%Prev: 0.0%	1,494 SH	Decreased-1,344 SH
SBA COMMUNICATIONS CORP NEW	CL A	$258K	0.0%	1,100 SH	New
SCHWAB CHARLES CORP	COM	$228K	0.0%Prev: 0.0%	2,498 SH	Decreased-2,477 SH
SCHWAB STRATEGIC TR	LONG TERM US	$1.8M	0.2%	55,315 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$217K	0.0%	8,898 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$780K	0.1%Prev: 0.1%	33,578 SH	Decreased-47,371 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.1%Prev: 0.1%	46,195 SH	Decreased-11,701 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.1%Prev: 0.2%	41,701 SH	Decreased-41,252 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.1%Prev: 0.1%	56,039 SH	Decreased-7,077 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$10.5M	1.0%Prev: 1.0%	374,178 SH	Decreased-55,839 SH
SELECT SECTOR SPDR TR	ENERGY	$377K	0.0%	4,442 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$410K	0.0%	9,897 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$227K	0.0%	1,046 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.9M	0.2%	23,379 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.3M	0.2%	16,806 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.2M	0.1%	15,213 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$314K	0.0%	1,241 SH	New
SENTINELONE INC	CL A	$308K	0.0%	16,858 SH	New
SHELL PLC	SPON ADS	$788K	0.1%	11,185 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$746K	0.1%Prev: 0.1%	6,467 SH	Decreased-208 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.4M	0.3%Prev: 0.3%	125,998 SH	Decreased-2,740 SH
SMART SH GLOBAL LTD	ADS	$17K	0.0%	15,000 SH	New
SMUCKER J M CO	COM NEW	$266K	0.0%	2,707 SH	New
SNOWFLAKE INC	CL A	$462K	0.0%	2,065 SH	New
SOUNDHOUND AI INC	CLASS A COM	$361K	0.0%Prev: 0.0%	33,657 SH	Decreased-26,965 SH
SOUTHERN CO	COM	$827K	0.1%Prev: 0.1%	9,004 SH	Increased+769 SH
SOUTHWEST AIRLS CO	COM	$356K	0.0%	10,974 SH	New
SOUTHWEST GAS HLDGS INC	COM	$266K	0.0%Prev: 0.0%	3,570 SH	Decreased+80 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.6M	0.4%	10,351 SH	New
SPDR GOLD TR	GOLD SHS	$4.8M	0.5%Prev: 0.5%	15,836 SH	Decreased+1,313 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.1M	0.1%	25,217 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.6M	0.8%	13,889 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$781K	0.1%	1,379 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$377K	0.0%	1,789 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$1.3M	0.1%	16,204 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$5.8M	0.6%	63,014 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$896K	0.1%	9,015 SH	New
SPDR SERIES TRUST	HLTH CR EQUIP	$870K	0.1%	10,713 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$28.1M	2.7%	1,097,517 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$1.5M	0.1%	44,781 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$351K	0.0%	13,193 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$43.9M	4.2%	603,304 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$977K	0.1%	33,342 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$22.4M	2.1%	234,575 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$17.7M	1.7%	338,386 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$297K	0.0%	3,418 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$508K	0.0%	5,729 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$203K	0.0%	265 SH	New
SRH TOTAL RETURN FUND INC	COM	$845K	0.1%Prev: 0.1%	47,800 SH	Increased+3,000 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.9M	0.2%	45,009 SH	New
STARBUCKS CORP	COM	$711K	0.1%Prev: 0.0%	7,765 SH	Increased+1,116 SH
STMICROELECTRONICS N V	NY REGISTRY	$537K	0.1%	17,658 SH	New
STRYKER CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	3,359 SH	Increased+956 SH
T ROWE PRICE ETF INC	FLOATING RATE	$406K	0.0%Prev: 0.1%	7,900 SH	Decreased-5,640 SH
T-MOBILE US INC	COM	$233K	0.0%Prev: 0.0%	979 SH	Decreased-889 SH
TESLA INC	COM	$5.4M	0.5%Prev: 0.6%	17,085 SH	Decreased-4,172 SH
TETRA TECH INC NEW	COM	$453K	0.0%Prev: 0.0%	12,609 SH	Increased-800 SH
THE CIGNA GROUP	COM	$250K	0.0%Prev: 0.1%	757 SH	Decreased-1,890 SH
THE TRADE DESK INC	COM CL A	$581K	0.1%	8,074 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$923K	0.1%Prev: 0.1%	2,275 SH	Increased+637 SH
TJX COS INC NEW	COM	$574K	0.1%Prev: 0.1%	4,647 SH	Decreased-132 SH
TOTALENERGIES SE	SPONSORED ADS	$380K	0.0%	6,184 SH	New
TWILIO INC	CL A	$242K	0.0%Prev: 0.0%	1,945 SH	Decreased-645 SH
UBER TECHNOLOGIES INC	COM	$681K	0.1%Prev: 0.0%	7,298 SH	Increased-585 SH
UIPATH INC	CL A	$282K	0.0%	22,000 SH	New
ULTA BEAUTY INC	COM	$427K	0.0%Prev: 0.0%	912 SH	Decreased+32 SH
UMH PPTYS INC	COM	$725K	0.1%	43,189 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.1%	14,805 SH	New
UNITEDHEALTH GROUP INC	COM	$705K	0.1%Prev: 0.1%	2,260 SH	Decreased-3,887 SH
UNITI GROUP INC	COM	$139K	0.0%	32,277 SH	New
UNIVERSAL DISPLAY CORP	COM	$832K	0.1%Prev: 0.0%	5,385 SH	Increased-1,092 SH
URANIUM ENERGY CORP	COM	$140K	0.0%Prev: 0.0%	20,629 SH	Decreased-8,060 SH
VANECK ETF TRUST	GOLD MINERS ETF	$684K	0.1%Prev: 0.1%	13,148 SH	Decreased-2,556 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$702K	0.1%Prev: 0.3%	2,518 SH	Decreased-8,526 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$496K	0.0%Prev: 0.0%	6,304 SH	Decreased-485 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$760K	0.1%Prev: 0.1%	10,319 SH	Decreased-12,208 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.1M	0.3%Prev: 0.3%	7,098 SH	Decreased-895 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.1%Prev: 0.1%	8,471 SH	Decreased-197 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.2%Prev: 0.2%	8,381 SH	Increased+516 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.8M	0.6%Prev: 0.6%	10,204 SH	Decreased-2,953 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$331K	0.0%Prev: 0.0%	1,699 SH	Decreased-328 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.1%Prev: 0.2%	5,962 SH	Decreased-2,788 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	0.4%Prev: 0.4%	12,979 SH	Decreased-4,652 SH
VANGUARD INDEX FDS	VALUE ETF	$7.4M	0.7%Prev: 0.8%	41,811 SH	Decreased-11,222 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.5M	0.1%Prev: 1.4%	19,700 SH	Decreased-223,310 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$276K	0.0%Prev: 0.3%	5,583 SH	Decreased-63,207 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.4M	0.1%Prev: 0.1%	27,976 SH	Decreased-10,290 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$610K	0.1%Prev: 0.0%	12,442 SH	Increased+6,323 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$318K	0.0%Prev: 0.0%	5,320 SH	Decreased-141 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.3M	0.3%	59,127 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.9M	0.3%Prev: 0.0%	63,157 SH	Increased+57,512 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$374K	0.0%	6,362 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$470K	0.0%Prev: 0.0%	5,908 SH	Decreased-980 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.2M	0.6%Prev: 0.6%	30,268 SH	Decreased-6,360 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.5M	0.3%Prev: 0.4%	61,174 SH	Decreased-25,603 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$202K	0.0%Prev: 0.0%	1,174 SH	Decreased-10 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$761K	0.1%	11,648 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$664K	0.1%Prev: 0.1%	4,980 SH	Decreased-2,224 SH
VANGUARD WORLD FD	EXTENDED DUR	$3.5M	0.3%	52,274 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$2.6M	0.2%Prev: 0.2%	20,620 SH	Increased+3,003 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.1M	0.3%Prev: 0.6%	10,928 SH	Decreased-13,274 SH
VANGUARD WORLD FD	INF TECH ETF	$447K	0.0%Prev: 0.0%	675 SH	Increased+92 SH
VANGUARD WORLD FD	MATERIALS ETF	$2.5M	0.2%Prev: 0.6%	13,008 SH	Decreased-24,423 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$2.6M	0.2%Prev: 0.1%	11,402 SH	Increased+6,047 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$318K	0.0%Prev: 0.0%	2,427 SH	Increased+808 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$445K	0.0%Prev: 0.0%	1,216 SH	Decreased-60 SH
VANGUARD WORLD FD	UTILITIES ETF	$308K	0.0%	1,743 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.2M	0.2%Prev: 0.2%	50,230 SH	Decreased+445 SH
VISA INC	COM CL A	$4.0M	0.4%Prev: 0.3%	11,403 SH	Decreased-2,370 SH
WALMART INC	COM	$1.2M	0.1%Prev: 0.2%	12,743 SH	Decreased-7,064 SH
WASTE MGMT INC DEL	COM	$1.6M	0.2%Prev: 0.1%	6,933 SH	Increased+1,146 SH
WELLS FARGO CO NEW	COM	$214K	0.0%	2,672 SH	New
WESTERN AST INFL LKD OPP & I	COM	$253K	0.0%	28,900 SH	New
WILLIAMS COS INC	COM	$849K	0.1%Prev: 0.1%	13,510 SH	Decreased+301 SH
WISDOMTREE TR	US QTLY DIV GRT	$3.3M	0.3%Prev: 0.4%	39,587 SH	Decreased-25,998 SH
WORLD GOLD TR	SPDR GLD MINIS	$391K	0.0%Prev: 0.1%	5,967 SH	Decreased-5,994 SH
WP CAREY INC	COM	$234K	0.0%Prev: 0.0%	3,747 SH	Decreased-15 SH
WYNN RESORTS LTD	COM	$576K	0.1%Prev: 0.1%	6,145 SH	Decreased-423 SH
XYLEM INC	COM	$464K	0.0%Prev: 0.0%	3,583 SH	Increased+810 SH
ZIONS BANCORPORATION N A	COM	$297K	0.0%	5,713 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $580K
ABRDN ETFS — $4.5M
ABRDN PRECIOUS METALS BASKET — $285K
AIM ETF PRODUCTS TRUST — $395K
ALBANY INTL CORP — $996K
ALLEGION PLC — $365K
AMERICAN EXPRESS CO — $214K
AMERICAN TOWER CORP — $554K
AMKOR TECHNOLOGY INC — $872K
AMPHENOL CORP — $207K
APTARGROUP INC — $401K
ARISTA NETWORKS INC — $252K
ASML HLDG NV — $1.3M
AUTOMATIC DATA PROCESSING IN — $811K
AXON ENTERPRISE INC — $226K
BITWISE SOLANA STAKING ETF — $117K
BLACKROCK ETF TRUST — $705K
BLACKROCK ETF TRUST — $598K
BLACKROCK ETF TRUST II — $811K
BLOOM ENERGY CORP — $267K
… and 159 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