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: $1.15B534 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$263K	0.0%Prev: 0.0%	1,693 SH	Increased+75 SH
ABBOTT LABS	COM	$706K	0.1%	5,269 SH	New
ABBVIE INC	COM	$995K	0.1%Prev: 0.2%	4,298 SH	Decreased-5,948 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$209K	0.0%Prev: 0.0%	12,845 SH	Decreased-1,750 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$268K	0.0%Prev: 0.0%	1,086 SH	Decreased-1,999 SH
ADOBE INC	COM	$1.3M	0.1%Prev: 0.0%	3,591 SH	Increased+538 SH
ADTALEM GLOBAL ED INC	COM	$2.2M	0.2%	14,295 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.1%Prev: 0.3%	9,601 SH	Decreased+575 SH
AIR PRODS & CHEMS INC	COM	$233K	0.0%	856 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$327K	0.0%	1,832 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$122K	0.0%	10,896 SH	New
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$89K	0.0%	12,648 SH	New
ALLSTATE CORP	COM	$289K	0.0%Prev: 0.0%	1,347 SH	Increased+425 SH
ALPHABET INC	CAP STK CL A	$4.0M	0.3%Prev: 0.5%	16,414 SH	Decreased-4,989 SH
ALPHABET INC	CAP STK CL C	$3.7M	0.3%Prev: 0.3%	15,224 SH	Decreased+3,318 SH
ALTRIA GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	23,357 SH	Decreased-99 SH
AMAZON COM INC	COM	$13.0M	1.1%Prev: 1.0%	59,026 SH	Decreased-9,262 SH
AMDOCS LTD	SHS	$352K	0.0%	4,292 SH	New
AMER STATES WTR CO	COM	$369K	0.0%	5,027 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.3M	0.1%Prev: 0.2%	17,265 SH	Decreased-9,613 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.0M	0.3%Prev: 0.3%	38,480 SH	Decreased-10,779 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.0M	0.1%Prev: 0.2%	10,432 SH	Decreased-11,674 SH
AMERICAN ELEC PWR CO INC	COM	$292K	0.0%Prev: 0.0%	2,598 SH	Decreased-192 SH
AMERICAN TOWER CORP NEW	COM	$678K	0.1%	3,525 SH	New
AMGEN INC	COM	$688K	0.1%Prev: 0.0%	2,438 SH	Increased+626 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$790K	0.1%Prev: 0.1%	39,080 SH	Decreased-2,820 SH
APA CORPORATION	COM	$276K	0.0%	11,356 SH	New
APPLE INC	COM	$18.2M	1.6%Prev: 1.4%	71,461 SH	Decreased-3,146 SH
APPLIED DIGITAL CORP	COM NEW	$1.4M	0.1%Prev: 0.2%	59,638 SH	Decreased-6,937 SH
APPLIED MATLS INC	COM	$810K	0.1%Prev: 0.2%	3,957 SH	Decreased-337 SH
APPLOVIN CORP	COM CL A	$226K	0.0%	314 SH	New
APTIV PLC	COM SHS	$211K	0.0%	2,450 SH	New
ARCHER AVIATION INC	COM CL A	$422K	0.0%	44,084 SH	New
ARES CAPITAL CORP	COM	$3.9M	0.3%Prev: 0.2%	190,769 SH	Increased-8,635 SH
ARK ETF TR	FINTECH INNOVA	$891K	0.1%	15,693 SH	New
ARK ETF TR	INNOVATION ETF	$831K	0.1%Prev: 0.0%	9,630 SH	Increased+2,848 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.1%	1,228 SH	New
AT&T INC	COM	$1.5M	0.1%Prev: 0.1%	52,372 SH	Increased+13,550 SH
ATKORE INC	COM	$524K	0.0%	8,348 SH	New
BALL CORP	COM	$241K	0.0%	4,779 SH	New
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$329K	0.0%Prev: 0.1%	39,519 SH	Decreased-7,073 SH
BANK AMERICA CORP	COM	$538K	0.0%	10,435 SH	New
BANK NEW YORK MELLON CORP	COM	$454K	0.0%	4,168 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.2%Prev: 0.1%	4,150 SH	Increased+674 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$13.2M	1.1%Prev: 0.6%	212,200 SH	Increased-91,955 SH
BITWISE ETHEREUM ETF	SHS	$3.4M	0.3%Prev: 0.2%	114,202 SH	Decreased-222,960 SH
BLACK HILLS CORP	COM	$393K	0.0%	6,382 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$188K	0.0%Prev: 0.0%	18,879 SH	Decreased-1,823 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$326K	0.0%	9,533 SH	New
BLACKROCK ETF TRUST	ISHARES INTL EQ	$2.3M	0.2%	28,111 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.2M	0.3%Prev: 0.3%	53,710 SH	Decreased-17,304 SH
BLACKROCK INC	COM	$687K	0.1%Prev: 0.0%	589 SH	Increased-2 SH
BLACKROCK MUNIYILD QULT FD I	COM	$188K	0.0%Prev: 0.0%	16,111 SH	Decreased-1,000 SH
BLACKSTONE INC	COM	$1.1M	0.1%Prev: 0.0%	6,345 SH	Increased+1,024 SH
BOEING CO	COM	$1.9M	0.2%Prev: 0.1%	8,685 SH	Increased+1,153 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$418K	0.0%Prev: 0.1%	8,955 SH	Decreased-13,288 SH
BROADCOM INC	COM	$3.0M	0.3%Prev: 0.3%	9,089 SH	Decreased-2,788 SH
BWX TECHNOLOGIES INC	COM	$717K	0.1%Prev: 0.1%	3,889 SH	Decreased-3,721 SH
CAPITAL GROUP CORE BALANCED	SHS	$3.3M	0.3%Prev: 0.4%	95,880 SH	Decreased-77,974 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$4.8M	0.4%	120,459 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.5M	0.4%	107,230 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$7.0M	0.6%	159,260 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$312K	0.0%Prev: 0.0%	9,254 SH	Decreased-5,244 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$685K	0.1%	23,114 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.8M	0.2%Prev: 0.2%	59,835 SH	Decreased-9,045 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$343K	0.0%Prev: 0.0%	12,348 SH	Decreased-407 SH
CAPITAL ONE FINL CORP	COM	$320K	0.0%Prev: 0.0%	1,503 SH	Increased+248 SH
CARLISLE COS INC	COM	$582K	0.1%Prev: 0.0%	1,770 SH	Decreased-7 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.5M	0.1%	53,441 SH	New
CATERPILLAR INC	COM	$720K	0.1%Prev: 0.1%	1,510 SH	Decreased-431 SH
CENTRUS ENERGY CORP	CL A	$544K	0.0%	1,755 SH	New
CHEVRON CORP NEW	COM	$2.5M	0.2%	16,408 SH	New
CINTAS CORP	COM	$209K	0.0%	1,020 SH	New
CISCO SYS INC	COM	$708K	0.1%Prev: 0.1%	10,355 SH	Decreased+449 SH
CLEVELAND-CLIFFS INC NEW	COM	$323K	0.0%Prev: 0.0%	26,480 SH	Increased-2,800 SH
CLOROX CO DEL	COM	$380K	0.0%	3,080 SH	New
COCA COLA CO	COM	$801K	0.1%Prev: 0.1%	12,069 SH	Decreased+221 SH
COINBASE GLOBAL INC	COM CL A	$2.4M	0.2%Prev: 0.0%	7,121 SH	Increased+5,059 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	$6.6M	0.6%Prev: 0.4%	200,979 SH	Increased+34,603 SH
COLUMBIA ETF TR II	INDIA CONSMR ETF	$854K	0.1%	13,213 SH	New
COMCAST CORP NEW	CL A	$758K	0.1%	24,110 SH	New
CONOCOPHILLIPS	COM	$201K	0.0%	2,128 SH	New
CORNING INC	COM	$292K	0.0%Prev: 0.1%	3,555 SH	Decreased+74 SH
COSTCO WHSL CORP NEW	COM	$6.2M	0.5%	6,685 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.1%Prev: 0.5%	3,079 SH	Decreased-6,866 SH
CROWN CASTLE INC	COM	$202K	0.0%	2,097 SH	New
DATADOG INC	CL A COM	$601K	0.1%Prev: 0.1%	4,218 SH	Decreased+884 SH
DBX ETF TR	XTRACKERS MSCI	$947K	0.1%Prev: 0.0%	15,442 SH	Increased+5,892 SH
DECKERS OUTDOOR CORP	COM	$407K	0.0%Prev: 0.0%	4,016 SH	Decreased-1,029 SH
DEERE & CO	COM	$341K	0.0%Prev: 0.0%	746 SH	Decreased-359 SH
DEXCOM INC	COM	$477K	0.0%Prev: 0.0%	7,086 SH	Increased+1,264 SH
DIGITAL RLTY TR INC	COM	$743K	0.1%Prev: 0.0%	4,295 SH	Increased+542 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$223K	0.0%	5,222 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$563K	0.0%Prev: 0.1%	17,564 SH	Decreased-11,733 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.3M	0.1%Prev: 0.2%	40,917 SH	Decreased-49,318 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$781K	0.1%Prev: 0.1%	23,821 SH	Decreased-26,811 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.6M	0.1%Prev: 0.1%	43,995 SH	Decreased-4,854 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.3M	0.1%	35,056 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.2M	0.1%	36,519 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.8M	0.8%Prev: 1.4%	128,785 SH	Decreased-134,286 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.0M	0.1%Prev: 0.1%	17,321 SH	Decreased-803 SH
DIREXION SHS ETF TR	DAILY SEMICONDUC	$155K	0.0%	30,000 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$246K	0.0%	2,419 SH	New
DISNEY WALT CO	COM	$964K	0.1%Prev: 0.1%	8,417 SH	Decreased-7,403 SH
DNP SELECT INCOME FD INC	COM	$629K	0.1%Prev: 0.0%	62,834 SH	Increased+11,210 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$345K	0.0%	7,418 SH	New
DUKE ENERGY CORP NEW	COM NEW	$369K	0.0%Prev: 0.0%	2,978 SH	Decreased-618 SH
EA SERIES TRUST	FREEDOM 100 EM	$2.6M	0.2%Prev: 0.1%	59,051 SH	Increased+34,508 SH
EATON CORP PLC	SHS	$1.4M	0.1%Prev: 0.1%	3,694 SH	Decreased-335 SH
EATON VANCE LIMITED DURATION	COM	$1.3M	0.1%Prev: 0.1%	131,357 SH	Increased-7,887 SH
ELEVANCE HEALTH INC FORMERLY	COM	$407K	0.0%	1,258 SH	New
ELI LILLY & CO	COM	$3.4M	0.3%Prev: 0.3%	4,467 SH	Decreased+186 SH
ENBRIDGE INC	COM	$1.1M	0.1%Prev: 0.1%	20,987 SH	Decreased-1,593 SH
ENERGY RECOVERY INC	COM	$215K	0.0%Prev: 0.0%	13,950 SH	Increased-6,900 SH
ENOVIX CORPORATION	COM	$572K	0.0%Prev: 0.0%	57,338 SH	Increased+38,238 SH
ENTERPRISE PRODS PARTNERS L	COM	$606K	0.1%Prev: 0.0%	19,384 SH	Decreased-1,714 SH
EOG RES INC	COM	$723K	0.1%	6,451 SH	New
EPAM SYS INC	COM	$333K	0.0%Prev: 0.0%	2,208 SH	Increased-1,178 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$559K	0.0%Prev: 0.0%	11,341 SH	Decreased-595 SH
ETFIS SER TR I	VIRTUS REAVES UT	$3.1M	0.3%Prev: 0.2%	37,071 SH	Increased+5,732 SH
EVERUS CONSTR GROUP	COM	$916K	0.1%Prev: 0.1%	10,681 SH	Decreased-1,849 SH
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	$3.9M	0.3%Prev: 0.2%	77,737 SH	Increased+9,758 SH
EXXON MOBIL CORP	COM	$1.2M	0.1%Prev: 0.1%	10,783 SH	Decreased+1,190 SH
FEDEX CORP	COM	$393K	0.0%Prev: 0.0%	1,663 SH	Decreased+95 SH
FEMASYS INC	COM	$49K	0.0%	138,903 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$3.2M	0.3%Prev: 0.5%	59,738 SH	Decreased-60,596 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$468K	0.0%Prev: 0.0%	11,390 SH	Decreased-162 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.1M	0.1%Prev: 0.0%	11,167 SH	Increased-1,006 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.4M	0.1%Prev: 0.1%	27,318 SH	Increased+433 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$200K	0.0%Prev: 0.0%	4,210 SH	Decreased-3,286 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$294K	0.0%Prev: 0.0%	16,134 SH	Decreased-719 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$1.1M	0.1%	18,756 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$3.6M	0.3%	140,132 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$901K	0.1%Prev: 0.1%	14,548 SH	Decreased+48 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.8M	0.2%	23,416 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.7M	0.1%	11,316 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.2M	0.3%Prev: 0.5%	32,748 SH	Decreased-29,977 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$881K	0.1%Prev: 0.2%	13,093 SH	Decreased-18,553 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$1.3M	0.1%	7,541 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.1M	0.3%Prev: 0.3%	33,270 SH	Decreased-11,188 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.4M	0.2%Prev: 0.1%	8,576 SH	Increased+132 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.9M	0.3%Prev: 0.7%	64,655 SH	Decreased-113,061 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$8.7M	0.8%Prev: 0.6%	207,183 SH	Increased-6,114 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$7.0M	0.6%Prev: 1.0%	140,391 SH	Decreased-172,815 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$491K	0.0%Prev: 0.1%	20,520 SH	Decreased-30,034 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$327K	0.0%Prev: 0.1%	12,650 SH	Decreased-21,663 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.6M	0.1%Prev: 0.0%	31,613 SH	Increased+24,229 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$656K	0.1%Prev: 0.0%	15,838 SH	Increased+9,290 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$367K	0.0%Prev: 0.0%	2,047 SH	Decreased+65 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$9.5M	0.8%Prev: 0.5%	207,494 SH	Increased+27,970 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$10.9M	0.9%Prev: 0.5%	186,971 SH	Increased+37,854 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.1M	0.1%	28,184 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.1M	0.1%Prev: 0.1%	9,722 SH	Increased+1,125 SH
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	$513K	0.0%	14,125 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$3.3M	0.3%	130,481 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.7M	0.1%	68,833 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$1.6M	0.1%	61,729 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.0M	0.1%	32,729 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$4.0M	0.3%Prev: 0.3%	126,179 SH	Decreased-18,687 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$326K	0.0%	14,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ	$1.7M	0.2%	80,744 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.2M	0.2%Prev: 0.1%	53,235 SH	Increased+7,227 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.4M	0.2%Prev: 0.2%	57,938 SH	Decreased+3,109 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$983K	0.1%Prev: 0.1%	21,249 SH	Increased+5,420 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.2M	0.2%Prev: 0.1%	50,186 SH	Increased+26,595 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$3.0M	0.3%Prev: 0.2%	92,959 SH	Increased+6,062 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$14.4M	1.2%Prev: 0.9%	325,307 SH	Increased+56,444 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$698K	0.1%	21,625 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$376K	0.0%	16,878 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$682K	0.1%Prev: 0.0%	15,353 SH	Increased+5,011 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$1.1M	0.1%	41,904 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$622K	0.1%Prev: 0.0%	23,100 SH	Increased+4,175 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$2.8M	0.2%	113,078 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$1.8M	0.2%	52,956 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.9M	0.2%Prev: 0.1%	57,483 SH	Decreased+31 SH
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$336K	0.0%Prev: 0.0%	10,113 SH	Increased+4,054 SH
FISERV INC	COM	$453K	0.0%	3,513 SH	New
FLUOR CORP NEW	COM	$482K	0.0%	11,446 SH	New
FORTINET INC	COM	$539K	0.0%	6,413 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$1.4M	0.1%Prev: 0.3%	41,092 SH	Decreased-65,959 SH
FRANKLIN UNVL TR	SH BEN INT	$237K	0.0%Prev: 0.0%	29,453 SH	Decreased-2 SH
GALLAGHER ARTHUR J & CO	COM	$301K	0.0%	971 SH	New
GARTNER INC	COM	$513K	0.0%Prev: 0.0%	1,950 SH	Increased+258 SH
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.3%	4,033 SH	Decreased-7,482 SH
GE VERNOVA INC	COM	$625K	0.1%Prev: 0.2%	1,016 SH	Decreased-1,968 SH
GENERAL DYNAMICS CORP	COM	$225K	0.0%Prev: 0.0%	660 SH	Increased+33 SH
GENERAL MLS INC	COM	$508K	0.0%	10,080 SH	New
GENTEX CORP	COM	$214K	0.0%Prev: 0.0%	7,553 SH	Decreased-6,210 SH
GETTY RLTY CORP NEW	COM	$391K	0.0%Prev: 0.0%	14,564 SH	Decreased+1,543 SH
GILEAD SCIENCES INC	COM	$1.7M	0.1%Prev: 0.1%	14,901 SH	Decreased-308 SH
GITLAB INC	CLASS A COM	$401K	0.0%Prev: 0.0%	8,901 SH	Decreased-11,757 SH
GLOBAL PMTS INC	COM	$375K	0.0%	4,510 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$3.4M	0.3%Prev: 0.2%	69,723 SH	Increased+21,068 SH
GLOBAL X FDS	GB MSCI AR ETF	$1.4M	0.1%Prev: 0.1%	20,534 SH	Decreased-4,732 SH
GLOBAL X FDS	NASDAQ 100 COVER	$636K	0.1%	37,372 SH	New
GLOBAL X FDS	US INFR DEV ETF	$917K	0.1%Prev: 0.1%	19,250 SH	Decreased-290 SH
GLOBE LIFE INC	COM	$396K	0.0%	2,772 SH	New
GOLDMAN SACHS GROUP INC	COM	$405K	0.0%Prev: 0.0%	509 SH	Decreased-2 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$424K	0.0%Prev: 0.0%	4,726 SH	Increased-734 SH
H2O AMERICA	COM	$334K	0.0%	6,865 SH	New
HECLA MNG CO	COM	$726K	0.1%	60,011 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$302K	0.0%Prev: 0.0%	12,287 SH	Decreased-309 SH
HOME DEPOT INC	COM	$2.5M	0.2%Prev: 0.2%	6,282 SH	Increased-859 SH
HONEYWELL INTL INC	COM	$1.4M	0.1%Prev: 0.1%	6,509 SH	Increased+2,317 SH
HORMEL FOODS CORP	COM	$312K	0.0%	12,622 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$793K	0.1%	9,653 SH	New
HP INC	COM	$429K	0.0%Prev: 0.0%	15,764 SH	Increased+1,013 SH
IDACORP INC	COM	$1.5M	0.1%Prev: 0.1%	11,501 SH	Decreased-2,221 SH
INFOSYS LTD	SPONSORED ADR	$513K	0.0%Prev: 0.0%	31,512 SH	Decreased-21,583 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$18.4M	1.6%Prev: 1.5%	561,243 SH	Decreased-107,890 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$442K	0.0%Prev: 0.0%	17,704 SH	Decreased-3,824 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$620K	0.1%	24,464 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$204K	0.0%	7,547 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$308K	0.0%Prev: 0.0%	6,303 SH	Decreased-1,546 SH
INNOVATOR ETFS TRUST	UNCAPPED BITCOIN	$1.1M	0.1%	39,345 SH	New
INTEL CORP	COM	$588K	0.1%Prev: 0.2%	17,533 SH	Decreased-4,658 SH
INTERNATIONAL BUSINESS MACHS	COM	$384K	0.0%Prev: 0.0%	1,361 SH	Decreased-756 SH
INTUIT	COM	$515K	0.0%Prev: 0.0%	754 SH	Increased-130 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.1%Prev: 0.0%	2,462 SH	Increased+955 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.6M	0.2%Prev: 0.1%	10,671 SH	Increased+4,702 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.2M	0.8%Prev: 1.0%	75,641 SH	Decreased-18,030 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.6M	0.2%Prev: 0.2%	47,464 SH	Increased+5,957 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.0M	0.1%Prev: 0.1%	15,787 SH	Increased+2,830 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.1M	0.3%Prev: 0.0%	148,902 SH	Increased+135,877 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$1.1M	0.1%Prev: 0.2%	20,866 SH	Decreased-11,532 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	$4.0M	0.3%	85,685 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.5M	0.2%Prev: 0.1%	43,277 SH	Increased+16,675 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.4M	0.1%Prev: 0.3%	10,574 SH	Decreased-19,538 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$353K	0.0%Prev: 0.0%	4,799 SH	Decreased-3,185 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$2.5M	0.2%Prev: 0.1%	45,438 SH	Increased+25,974 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.7M	0.3%Prev: 0.2%	19,488 SH	Decreased+1,871 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.8M	0.5%Prev: 0.3%	79,393 SH	Increased+21,692 SH
INVESCO QQQ TR	UNIT SER 1	$30.1M	2.6%Prev: 1.5%	50,180 SH	Increased+19,261 SH
INVESCO SR INCOME TR	COM	$189K	0.0%Prev: 0.0%	54,675 SH	Increased-4,500 SH
IONQ INC	COM	$796K	0.1%Prev: 0.0%	12,944 SH	Increased-453 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	0.1%Prev: 0.0%	22,624 SH	Increased+8,283 SH
ISHARES ETHEREUM TR	SHS	$337K	0.0%Prev: 0.0%	10,704 SH	Increased-3,632 SH
ISHARES GOLD TR	ISHARES NEW	$8.2M	0.7%Prev: 0.6%	112,268 SH	Decreased-1,238 SH
ISHARES INC	CORE MSCI EMKT	$6.2M	0.5%Prev: 0.3%	94,492 SH	Increased+40,556 SH
ISHARES INC	MSCI EMRG CHN	$1.0M	0.1%Prev: 0.1%	15,467 SH	Decreased+2,355 SH
ISHARES INC	US INTL HGH YLD	$1.3M	0.1%Prev: 0.1%	27,934 SH	Decreased-7,855 SH
ISHARES SILVER TR	ISHARES	$1.5M	0.1%Prev: 0.1%	36,557 SH	Increased+10,954 SH
ISHARES TR	0-3 MNTH TREASRY	$7.0M	0.6%	69,811 SH	New
ISHARES TR	0-5 YR TIPS ETF	$7.9M	0.7%Prev: 0.6%	76,412 SH	Decreased-20,439 SH
ISHARES TR	1 3 YR TREAS BD	$780K	0.1%Prev: 0.0%	9,397 SH	Increased+817 SH
ISHARES TR	10-20 YR TRS ETF	$1.0M	0.1%	9,940 SH	New
ISHARES TR	20 YR TR BD ETF	$1.9M	0.2%Prev: 0.0%	21,418 SH	Increased+16,115 SH
ISHARES TR	A RATE CP BD ETF	$3.6M	0.3%Prev: 0.2%	74,944 SH	Decreased-5,411 SH
ISHARES TR	CORE 40/60 MODER	$615K	0.1%	12,923 SH	New
ISHARES TR	CORE 60/40 BALAN	$295K	0.0%	4,586 SH	New
ISHARES TR	CORE 80/20 AGGRE	$857K	0.1%	9,725 SH	New
ISHARES TR	CORE DIV GRWTH	$1.6M	0.1%Prev: 0.1%	23,951 SH	Decreased-2,424 SH
ISHARES TR	CORE INTL AGGR	$4.4M	0.4%Prev: 0.2%	86,105 SH	Increased+19,344 SH
ISHARES TR	CORE S&P MCP ETF	$2.3M	0.2%Prev: 0.2%	35,655 SH	Decreased-9,246 SH
ISHARES TR	CORE S&P SCP ETF	$3.8M	0.3%Prev: 0.4%	31,713 SH	Decreased-5,201 SH
ISHARES TR	CORE S&P TTL STK	$262K	0.0%	1,801 SH	New
ISHARES TR	CORE S&P US GWT	$212K	0.0%	1,288 SH	New
ISHARES TR	CORE S&P500 ETF	$38.7M	3.3%Prev: 2.4%	57,748 SH	Increased+7,578 SH
ISHARES TR	CORE TOTAL USD	$3.7M	0.3%	80,058 SH	New
ISHARES TR	CORE US AGGBD ET	$824K	0.1%Prev: 0.1%	8,221 SH	Decreased-11,105 SH
ISHARES TR	CYBERSECURITY	$228K	0.0%	4,362 SH	New
ISHARES TR	EAFE GRWTH ETF	$2.5M	0.2%Prev: 0.2%	22,266 SH	Decreased+537 SH
ISHARES TR	EAFE VALUE ETF	$2.5M	0.2%Prev: 0.2%	37,049 SH	Decreased-3,476 SH
ISHARES TR	ESG AWR MSCI USA	$1.2M	0.1%Prev: 0.0%	8,349 SH	Increased+5,286 SH
ISHARES TR	ESG OPTIMIZED	$252K	0.0%	1,859 SH	New
ISHARES TR	HDG MSCI EAFE	$483K	0.0%Prev: 0.0%	12,188 SH	Decreased+1,711 SH
ISHARES TR	IBOXX HI YD ETF	$2.3M	0.2%Prev: 0.3%	28,351 SH	Decreased-28,456 SH
ISHARES TR	IBOXX INV CP ETF	$1.0M	0.1%	9,284 SH	New
ISHARES TR	ISHS 1-5YR INVS	$241K	0.0%Prev: 0.0%	4,544 SH	Decreased-2,327 SH
ISHARES TR	JPMORGAN USD EMG	$3.4M	0.3%Prev: 0.4%	36,035 SH	Decreased-27,040 SH
ISHARES TR	MBS ETF	$499K	0.0%Prev: 0.1%	5,244 SH	Decreased-10,219 SH
ISHARES TR	MICRO-CAP ETF	$644K	0.1%	4,321 SH	New
ISHARES TR	MSCI EAFE ETF	$24.9M	2.2%Prev: 1.7%	266,619 SH	Decreased+6,615 SH
ISHARES TR	MSCI EMG MKT ETF	$23.8M	2.1%Prev: 0.9%	444,941 SH	Increased+249,991 SH
ISHARES TR	MSCI USA MMENTM	$1.4M	0.1%Prev: 0.2%	5,546 SH	Decreased-1,726 SH
ISHARES TR	MSCI USA QLT FCT	$3.8M	0.3%Prev: 0.3%	19,424 SH	Decreased+1,039 SH
ISHARES TR	NATIONAL MUN ETF	$592K	0.1%Prev: 0.1%	5,562 SH	Decreased-13,454 SH
ISHARES TR	RUS 1000 ETF	$678K	0.1%Prev: 0.1%	1,854 SH	Decreased-341 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.1%Prev: 0.1%	2,776 SH	Increased-6,699 SH
ISHARES TR	RUS 1000 VAL ETF	$451K	0.0%Prev: 0.0%	2,217 SH	Decreased+86 SH
ISHARES TR	RUS MID CAP ETF	$243K	0.0%Prev: 0.0%	2,518 SH	Decreased-123 SH
ISHARES TR	RUS TOP 200 ETF	$662K	0.1%Prev: 0.0%	3,984 SH	Increased+1,676 SH
ISHARES TR	RUSSELL 2000 ETF	$7.6M	0.7%Prev: 0.8%	31,250 SH	Decreased-11,489 SH
ISHARES TR	S&P 500 GRWT ETF	$12.7M	1.1%Prev: 0.4%	105,617 SH	Increased+64,028 SH
ISHARES TR	S&P 500 VAL ETF	$2.5M	0.2%Prev: 0.3%	12,036 SH	Decreased-5,788 SH
ISHARES TR	SHORT TREAS BD	$1.9M	0.2%	17,520 SH	New
ISHARES TR	SHRT NAT MUN ETF	$570K	0.0%Prev: 0.0%	5,341 SH	Decreased-1,319 SH
ISHARES TR	TOP 20 U S STOCK	$1.9M	0.2%	63,168 SH	New
ISHARES TR	U.S. BAS MTL ETF	$312K	0.0%Prev: 0.0%	2,103 SH	Decreased+4 SH
ISHARES TR	U.S. FINLS ETF	$303K	0.0%Prev: 0.0%	2,391 SH	Increased+647 SH
ISHARES TR	U.S. MED DVC ETF	$675K	0.1%Prev: 0.0%	11,238 SH	Increased+3,004 SH
ISHARES TR	U.S. REAL ES ETF	$581K	0.1%Prev: 0.0%	5,990 SH	Increased+784 SH
ISHARES TR	U.S. TECH ETF	$2.3M	0.2%Prev: 0.1%	11,842 SH	Increased+4,748 SH
ISHARES TR	US AER DEF ETF	$1.2M	0.1%Prev: 0.1%	5,617 SH	Increased+973 SH
ISHARES TR	US TELECOM ETF	$813K	0.1%Prev: 0.0%	25,187 SH	Increased+9,880 SH
ISHARES TR	US TREAS BD ETF	$9.6M	0.8%Prev: 0.9%	414,158 SH	Decreased-233,684 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.4M	0.1%Prev: 0.1%	15,086 SH	Decreased-363 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$922K	0.1%Prev: 0.1%	13,369 SH	Decreased-3,706 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$2.3M	0.2%Prev: 0.2%	18,919 SH	Decreased-7,614 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$299K	0.0%Prev: 0.0%	6,280 SH	Increased+950 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.3M	0.2%Prev: 0.1%	39,877 SH	Increased+16,813 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$4.4M	0.4%	67,274 SH	New
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$1.1M	0.1%	21,772 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$647K	0.1%Prev: 0.0%	13,199 SH	Increased+2,867 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.1%Prev: 0.4%	18,730 SH	Decreased-80,007 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.9M	0.4%Prev: 0.3%	96,631 SH	Increased+12,992 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.2M	0.1%	26,108 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.3M	0.2%	46,738 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.0M	0.5%Prev: 0.1%	118,231 SH	Increased+74,009 SH
JOBY AVIATION INC	COMMON STOCK	$191K	0.0%Prev: 0.0%	11,804 SH	Increased-2,412 SH
JOHNSON & JOHNSON	COM	$1.7M	0.2%Prev: 0.2%	9,360 SH	Decreased-814 SH
JPMORGAN CHASE & CO.	COM	$4.9M	0.4%	15,634 SH	New
KINDER MORGAN INC DEL	COM	$601K	0.1%Prev: 0.0%	21,237 SH	Decreased-1,010 SH
KNIFE RIVER CORP	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	15,486 SH	Decreased-621 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	7,996 SH	Decreased+2,950 SH
LAMAR ADVERTISING CO NEW	CL A	$630K	0.1%	5,149 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$665K	0.1%Prev: 0.0%	104,857 SH	Increased+11,605 SH
LITHIA MTRS INC	COM	$261K	0.0%Prev: 0.0%	826 SH	Decreased-379 SH
LOCKHEED MARTIN CORP	COM	$224K	0.0%Prev: 0.1%	448 SH	Decreased-1,449 SH
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$218K	0.0%Prev: 0.0%	29,645 SH	Decreased-5,564 SH
LULULEMON ATHLETICA INC	COM	$333K	0.0%Prev: 0.0%	1,874 SH	Increased-95 SH
MAGNITE INC	COM	$654K	0.1%	30,032 SH	New
MARA HOLDINGS INC	COM	$507K	0.0%Prev: 0.0%	27,789 SH	Increased+4,420 SH
MARKETAXESS HLDGS INC	COM	$243K	0.0%	1,394 SH	New
MARSH & MCLENNAN COS INC	COM	$278K	0.0%Prev: 0.0%	1,377 SH	Increased-238 SH
MARVELL TECHNOLOGY INC	COM	$382K	0.0%Prev: 0.1%	4,548 SH	Decreased+1,499 SH
MASTERCARD INCORPORATED	CL A	$1.9M	0.2%Prev: 0.1%	3,406 SH	Increased+124 SH
MCDONALDS CORP	COM	$722K	0.1%Prev: 0.0%	2,375 SH	Increased+195 SH
MCKESSON CORP	COM	$790K	0.1%Prev: 0.1%	1,023 SH	Decreased-57 SH
MDU RES GROUP INC	COM	$487K	0.0%Prev: 0.0%	27,346 SH	Decreased-139 SH
MEDTRONIC PLC	SHS	$224K	0.0%	2,356 SH	New
MERCADOLIBRE INC	COM	$360K	0.0%Prev: 0.0%	154 SH	Decreased-112 SH
MERCK & CO INC	COM	$732K	0.1%Prev: 0.1%	8,714 SH	Decreased-2,694 SH
META PLATFORMS INC	CL A	$5.6M	0.5%Prev: 0.5%	7,626 SH	Decreased-5,443 SH
MICRON TECHNOLOGY INC	COM	$4.6M	0.4%Prev: 2.7%	27,786 SH	Decreased-8,514 SH
MICROSOFT CORP	COM	$16.0M	1.4%Prev: 0.9%	30,838 SH	Increased-6,991 SH
MONDELEZ INTL INC	CL A	$354K	0.0%Prev: 0.0%	5,673 SH	Increased+263 SH
MONOLITHIC PWR SYS INC	COM	$331K	0.0%Prev: 0.1%	360 SH	Decreased-239 SH
MORGAN STANLEY	COM NEW	$416K	0.0%Prev: 0.0%	2,616 SH	Decreased+499 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$762K	0.1%Prev: 0.0%	25,212 SH	Increased+12,678 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.3M	0.1%Prev: 0.2%	11,382 SH	Decreased+2,134 SH
NETFLIX INC	COM	$2.4M	0.2%	2,017 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$444K	0.0%Prev: 0.0%	2,247 SH	Increased-231 SH
NEXTERA ENERGY INC	COM	$1.6M	0.1%Prev: 0.1%	20,902 SH	Decreased-3,214 SH
NICE LTD	SPONSORED ADR	$784K	0.1%Prev: 0.0%	5,418 SH	Increased+2,318 SH
NIKE INC	CL B	$732K	0.1%Prev: 0.1%	10,498 SH	Decreased-8,684 SH
NORTHROP GRUMMAN CORP	COM	$459K	0.0%Prev: 0.0%	753 SH	Increased+121 SH
NOVARTIS AG	SPONSORED ADR	$328K	0.0%Prev: 0.1%	2,561 SH	Decreased-5,689 SH
NUCOR CORP	COM	$266K	0.0%Prev: 0.0%	1,963 SH	Decreased-299 SH
NUSCALE PWR CORP	CL A COM	$1.4M	0.1%Prev: 0.0%	38,343 SH	Increased-37,132 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$322K	0.0%Prev: 0.0%	3,241 SH	Decreased-4 SH
NUSHARES ETF TR	NUVEEN SHRT TERM	$245K	0.0%Prev: 0.0%	8,524 SH	Decreased-1,519 SH
NUTEX HEALTH INC	COM	$535K	0.0%Prev: 0.1%	5,174 SH	Decreased-803 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$135K	0.0%Prev: 0.0%	11,828 SH	Decreased-25,959 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$171K	0.0%	16,800 SH	New
NVIDIA CORPORATION	COM	$21.6M	1.9%Prev: 1.4%	115,692 SH	Decreased+3,724 SH
OMEGA HEALTHCARE INVS INC	COM	$203K	0.0%Prev: 0.0%	4,800 SH	Decreased
ON SEMICONDUCTOR CORP	COM	$324K	0.0%Prev: 0.0%	6,569 SH	Decreased+685 SH
ONEOK INC NEW	COM	$1.1M	0.1%Prev: 0.1%	14,889 SH	Decreased-3,455 SH
ORACLE CORP	COM	$901K	0.1%Prev: 0.1%	3,203 SH	Decreased-6,926 SH
OREILLY AUTOMOTIVE INC	COM	$573K	0.0%Prev: 0.0%	5,312 SH	Decreased-993 SH
PACER FDS TR	CASH COWS ETF	$3.0M	0.3%Prev: 0.2%	71,143 SH	Decreased-10,855 SH
PACER FDS TR	DATA & DIGI REVO	$360K	0.0%Prev: 0.1%	5,387 SH	Decreased-3,523 SH
PACER FDS TR	GLOBL CASH ETF	$723K	0.1%Prev: 0.1%	18,259 SH	Decreased-25,101 SH
PACER FDS TR	LUNT MDCAP MLT	$649K	0.1%Prev: 0.1%	13,799 SH	Decreased-25,125 SH
PACER FDS TR	METAURUS CAP 400	$363K	0.0%Prev: 0.0%	8,675 SH	Decreased-6,115 SH
PACER FDS TR	TRENDPILOT 100	$943K	0.1%Prev: 0.1%	12,164 SH	Decreased+193 SH
PACER FDS TR	US CASH COWS 100	$7.5M	0.6%Prev: 0.5%	130,559 SH	Decreased+6,764 SH
PACER FDS TR	US LRG CP CASH	$542K	0.0%	14,942 SH	New
PACER FDS TR	US SMALL CAP CAS	$270K	0.0%	6,166 SH	New
PACKAGING CORP AMER	COM	$412K	0.0%Prev: 0.0%	1,893 SH	Increased+163 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.4M	0.3%Prev: 0.1%	18,780 SH	Increased+261 SH
PARKER-HANNIFIN CORP	COM	$950K	0.1%Prev: 0.1%	1,253 SH	Decreased-177 SH
PAYCOM SOFTWARE INC	COM	$606K	0.1%Prev: 0.0%	2,910 SH	Increased+1,210 SH
PAYPAL HLDGS INC	COM	$346K	0.0%	5,164 SH	New
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.1%	8,254 SH	Decreased-3,281 SH
PERPETUA RESOURCES CORP	COM	$283K	0.0%Prev: 0.0%	13,978 SH	Decreased-10,799 SH
PFIZER INC	COM	$375K	0.0%Prev: 0.0%	14,711 SH	Increased+2,599 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.1%Prev: 0.1%	8,992 SH	Decreased-157 SH
PIMCO DYNAMIC INCOME FD	SHS	$462K	0.0%Prev: 0.0%	23,331 SH	Increased+11 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.2M	0.1%Prev: 0.1%	13,092 SH	Decreased-3,531 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$385K	0.0%Prev: 0.0%	3,824 SH	Decreased-175 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.6M	0.1%Prev: 0.0%	16,751 SH	Increased+12,067 SH
PIMCO ETF TR	INTER MUN BD ACT	$640K	0.1%Prev: 0.0%	12,250 SH	Increased+4,483 SH
PIMCO ETF TR	INV GRD CRP BD	$478K	0.0%	4,843 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$321K	0.0%Prev: 0.1%	6,293 SH	Decreased-15,281 SH
PIMCO INCOME STRATEGY FD II	COM	$367K	0.0%	48,404 SH	New
PIONEER FLOATING RATE FUND I	COM	$2.0M	0.2%	196,389 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$1.5M	0.1%	14,777 SH	New
PPG INDS INC	COM	$419K	0.0%	3,988 SH	New
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$186K	0.0%Prev: 0.0%	17,825 SH	Decreased-650 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.1%	7,327 SH	New
PROSHARES TR	PSHS ULT S&P 500	$2.2M	0.2%Prev: 0.1%	19,945 SH	Increased-1,225 SH
PROSHARES TR	S&P 500 DV ARIST	$373K	0.0%Prev: 0.0%	3,619 SH	Increased-2,731 SH
PROSHARES TR	S&P MDCP 400 DIV	$2.3M	0.2%Prev: 0.2%	26,927 SH	Decreased-4,645 SH
PROSHARES TR	SHORT S&P 500 NE	$706K	0.1%	19,096 SH	New
PUBLIC STORAGE OPER CO	COM	$434K	0.0%	1,503 SH	New
PURE STORAGE INC	CL A	$705K	0.1%	8,413 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$192K	0.0%Prev: 0.0%	31,870 SH	Increased+3,850 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$193K	0.0%Prev: 0.0%	52,294 SH	Increased
QUALCOMM INC	COM	$518K	0.0%Prev: 0.0%	3,112 SH	Increased+371 SH
QUANTA SVCS INC	COM	$1.4M	0.1%Prev: 0.2%	3,444 SH	Decreased-332 SH
RBB FD INC	US TREAS 3 MNTH	$5.8M	0.5%	116,006 SH	New
REALTY INCOME CORP	COM	$531K	0.0%Prev: 0.1%	8,739 SH	Decreased-5,985 SH
RECURSION PHARMACEUTICALS IN	CL A	$599K	0.1%Prev: 0.0%	122,787 SH	Increased+78,516 SH
REGENERON PHARMACEUTICALS	COM	$340K	0.0%	606 SH	New
RICHTECH ROBOTICS INC	CL B	$453K	0.0%	105,528 SH	New
ROBINHOOD MKTS INC	COM CL A	$3.1M	0.3%Prev: 0.0%	21,385 SH	Increased+16,610 SH
ROCKET LAB CORP	COM	$2.0M	0.2%Prev: 0.0%	41,809 SH	Increased+37,816 SH
RTX CORPORATION	COM	$471K	0.0%Prev: 0.1%	2,816 SH	Decreased-1,333 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$119K	0.0%Prev: 0.0%	13,025 SH	Decreased-2,366 SH
SALESFORCE INC	COM	$704K	0.1%Prev: 0.0%	2,971 SH	Increased+254 SH
SBA COMMUNICATIONS CORP NEW	CL A	$212K	0.0%	1,097 SH	New
SCHWAB CHARLES CORP	COM	$374K	0.0%Prev: 0.0%	3,920 SH	Decreased-890 SH
SCHWAB STRATEGIC TR	LONG TERM US	$917K	0.1%	28,387 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$515K	0.0%Prev: 0.0%	20,115 SH	Decreased-5,400 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$780K	0.1%Prev: 0.1%	33,226 SH	Decreased-66,712 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.1%Prev: 0.1%	46,936 SH	Decreased-15,075 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	0.2%Prev: 0.2%	69,582 SH	Decreased-30,402 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.1%Prev: 0.2%	56,548 SH	Decreased-27,345 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$13.0M	1.1%Prev: 1.0%	438,306 SH	Decreased+6,429 SH
SELECT SECTOR SPDR TR	ENERGY	$397K	0.0%	4,449 SH	New
SELECT SECTOR SPDR TR	INDL	$2.8M	0.2%	18,177 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$376K	0.0%	8,927 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$233K	0.0%	971 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.3M	0.1%	17,061 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.9M	0.2%	13,640 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.4M	0.1%	15,826 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$519K	0.0%	1,840 SH	New
SENTINELONE INC	CL A	$255K	0.0%	14,503 SH	New
SHELL PLC	SPON ADS	$826K	0.1%	11,554 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$933K	0.1%Prev: 0.1%	6,278 SH	Increased-654 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.4M	0.3%Prev: 0.2%	121,958 SH	Decreased-18,472 SH
SMART SH GLOBAL LTD	ADS	$20K	0.0%	15,000 SH	New
SMUCKER J M CO	COM NEW	$392K	0.0%	3,608 SH	New
SNOWFLAKE INC	COM SHS	$378K	0.0%Prev: 0.0%	1,675 SH	Increased+728 SH
SOUNDHOUND AI INC	CLASS A COM	$919K	0.1%	57,150 SH	New
SOUTHERN CO	COM	$753K	0.1%Prev: 0.1%	7,947 SH	Decreased-329 SH
SOUTHWEST AIRLS CO	COM	$323K	0.0%	10,123 SH	New
SOUTHWEST GAS HLDGS INC	COM	$282K	0.0%Prev: 0.0%	3,597 SH	Decreased+75 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.3M	0.1%	2,731 SH	New
SPDR GOLD TR	GOLD SHS	$10.3M	0.9%Prev: 0.2%	28,889 SH	Increased+19,416 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.4M	0.1%	32,159 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.6M	0.1%	34,482 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.0M	1.0%	16,515 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$647K	0.1%	1,085 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$428K	0.0%	1,823 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$1.5M	0.1%	16,839 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$9.8M	0.9%	107,123 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$881K	0.1%	8,857 SH	New
SPDR SERIES TRUST	HLTH CR EQUIP	$421K	0.0%	5,350 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$30.9M	2.7%	1,193,784 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$1.7M	0.1%	50,792 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$318K	0.0%	11,793 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$47.0M	4.1%	599,397 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$943K	0.1%	32,175 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$371K	0.0%	12,237 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$27.8M	2.4%	265,615 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$19.3M	1.7%	348,005 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$335K	0.0%	3,663 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$570K	0.0%	6,041 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$217K	0.0%	4,630 SH	New
SRH TOTAL RETURN FUND INC	COM	$846K	0.1%Prev: 0.0%	46,600 SH	Increased+8,000 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$3.1M	0.3%	73,979 SH	New
STARBUCKS CORP	COM	$612K	0.1%Prev: 0.0%	7,231 SH	Decreased+269 SH
STRATEGY INC	CL A NEW	$589K	0.1%	1,829 SH	New
STRYKER CORPORATION	COM	$1.0M	0.1%Prev: 0.0%	2,709 SH	Increased+991 SH
SYNOPSYS INC	COM	$536K	0.0%	1,087 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$397K	0.0%	7,722 SH	New
T-MOBILE US INC	COM	$285K	0.0%Prev: 0.0%	1,190 SH	Decreased-937 SH
TESLA INC	COM	$8.8M	0.8%Prev: 0.6%	19,778 SH	Decreased-4,247 SH
TETRA TECH INC NEW	DBCV 2.250% 8/1	$440K	0.0%	13,172 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$911K	0.1%Prev: 0.1%	1,878 SH	Increased+217 SH
TJX COS INC NEW	COM	$743K	0.1%Prev: 0.0%	5,143 SH	Increased+264 SH
TOTALENERGIES SE	SPONSORED ADS	$369K	0.0%	6,184 SH	New
UBER TECHNOLOGIES INC	COM	$842K	0.1%Prev: 0.0%	8,598 SH	Increased+1,640 SH
UIPATH INC	CL A	$281K	0.0%	21,000 SH	New
ULTA BEAUTY INC	COM	$465K	0.0%Prev: 0.0%	850 SH	Increased+78 SH
UMH PPTYS INC	COM	$534K	0.0%	35,936 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.1%	15,926 SH	New
UNITEDHEALTH GROUP INC	COM	$1.7M	0.2%Prev: 0.1%	5,067 SH	Increased+1,220 SH
UNITI GROUP LLC	COM SHS	$95K	0.0%	15,472 SH	New
UNIVERSAL DISPLAY CORP	COM	$773K	0.1%Prev: 0.0%	5,379 SH	Increased-69 SH
URANIUM ENERGY CORP	COM	$377K	0.0%Prev: 0.0%	28,294 SH	Increased-645 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$221K	0.0%Prev: 0.0%	7,436 SH	Decreased-3,244 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.0M	0.1%Prev: 0.1%	13,545 SH	Decreased-2,246 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$880K	0.1%Prev: 1.0%	2,695 SH	Decreased-20,111 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$548K	0.0%Prev: 0.0%	6,945 SH	Increased+2,685 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$840K	0.1%Prev: 0.1%	11,292 SH	Decreased-10,415 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$242K	0.0%Prev: 0.0%	4,890 SH	Decreased-6,477 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.4M	0.3%Prev: 0.3%	7,129 SH	Decreased-42,027 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.1%Prev: 0.1%	8,361 SH	Decreased-463 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.0M	0.3%Prev: 0.4%	10,102 SH	Decreased-61,632 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.5M	0.7%Prev: 0.6%	12,260 SH	Decreased-2,046 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$262K	0.0%Prev: 0.0%	1,258 SH	Decreased-313 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.1%Prev: 0.2%	6,006 SH	Decreased-3,412 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	0.4%Prev: 0.4%	13,126 SH	Decreased-3,780 SH
VANGUARD INDEX FDS	VALUE ETF	$9.3M	0.8%Prev: 1.1%	49,604 SH	Decreased-29,187 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.0M	0.3%	39,240 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.6M	0.1%Prev: 0.1%	32,466 SH	Decreased-6,088 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$464K	0.0%Prev: 0.0%	9,270 SH	Increased+939 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$325K	0.0%Prev: 0.0%	5,420 SH	Increased-41 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.5M	0.1%	26,957 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.6M	0.1%Prev: 0.0%	33,143 SH	Increased+28,128 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$346K	0.0%	5,879 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$481K	0.0%Prev: 0.0%	6,019 SH	Increased+1,987 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.5M	0.6%Prev: 0.6%	30,335 SH	Decreased-7,190 SH
VANGUARD STAR FDS	VG TL INTL STK F	$460K	0.0%Prev: 0.1%	6,261 SH	Decreased-13,728 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.7M	0.4%Prev: 0.4%	77,844 SH	Decreased-17,623 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$226K	0.0%Prev: 0.0%	1,181 SH	Decreased-5 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$521K	0.0%	7,788 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$750K	0.1%Prev: 0.1%	5,320 SH	Decreased-2,858 SH
VANGUARD WORLD FD	EXTENDED DUR	$1.5M	0.1%	22,048 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$4.4M	0.4%	33,491 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$5.3M	0.5%Prev: 0.9%	18,020 SH	Decreased-21,784 SH
VANGUARD WORLD FD	INF TECH ETF	$404K	0.0%Prev: 0.0%	541 SH	Decreased-5,660 SH
VANGUARD WORLD FD	MATERIALS ETF	$4.7M	0.4%Prev: 0.9%	22,990 SH	Decreased-41,002 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$3.8M	0.3%Prev: 0.2%	15,548 SH	Increased+3,602 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$223K	0.0%Prev: 0.0%	1,619 SH	Decreased
VANGUARD WORLD FD	MEGA GRWTH IND	$417K	0.0%Prev: 0.0%	1,035 SH	Decreased-5,326 SH
VANGUARD WORLD FD	UTILITIES ETF	$318K	0.0%	1,681 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.1M	0.2%Prev: 0.1%	47,530 SH	Decreased-2,033 SH
VERTIV HOLDINGS CO	COM CL A	$398K	0.0%Prev: 0.1%	2,637 SH	Decreased-1,421 SH
VISA INC	COM CL A	$3.9M	0.3%Prev: 0.3%	11,380 SH	Decreased-2,245 SH
WALMART INC	COM	$1.3M	0.1%Prev: 0.1%	12,633 SH	Decreased-7,792 SH
WASTE MGMT INC DEL	COM	$1.5M	0.1%Prev: 0.1%	6,937 SH	Increased+272 SH
WELLS FARGO CO NEW	COM	$257K	0.0%	3,070 SH	New
WILLIAMS COS INC	COM	$791K	0.1%Prev: 0.1%	12,493 SH	Decreased+277 SH
WISDOMTREE TR	US QTLY DIV GRT	$3.8M	0.3%Prev: 0.4%	42,197 SH	Decreased-25,935 SH
WORLD GOLD TR	SPDR GLD MINIS	$456K	0.0%Prev: 0.1%	5,967 SH	Decreased-4,127 SH
WP CAREY INC	COM	$253K	0.0%Prev: 0.0%	3,747 SH	Decreased-920 SH
WYNN RESORTS LTD	COM	$826K	0.1%Prev: 0.0%	6,440 SH	Increased-63 SH
XYLEM INC	COM	$457K	0.0%Prev: 0.0%	3,098 SH	Increased+271 SH
ZIONS BANCORPORATION N A	COM	$319K	0.0%	5,643 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $568K
ABCELLERA BIOLOGICS INC — $134K
AEROVIRONMENT INC — $268K
AIM ETF PRODUCTS TRUST — $439K
ALBANY INTL CORP — $1.5M
ALLEGION PLC — $301K
ALLY FINL INC — $292K
AMERICAN CENTY ETF TR — $15.2M
AMERICAN EXPRESS CO — $259K
AMERICAN TOWER CORP — $498K
AMKOR TECHNOLOGY INC — $2.1M
AMPHENOL CORP — $294K
ANGEL STUDIOS INC. — $41K
APTARGROUP INC — $360K
ARAMARK — $327K
ARGAN INC — $1.1M
ARISTA NETWORKS INC — $1.1M
ASML HLDG NV — $2.3M
ASTERA LABS INC — $217K
ASTRAZENECA PLC — $1.2M
… and 237 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