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: $1.30B564 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$250K	0.0%Prev: 0.0%	1,723 SH	Increased+67 SH
ABBOTT LABORATORIES	COM	$580K	0.0%	5,645 SH	New
ABBVIE INC	COM	$2.2M	0.2%Prev: 0.1%	9,940 SH	Increased+5,556 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$188K	0.0%Prev: 0.0%	13,045 SH	Decreased+500 SH
ABRDN ETFS	BBRG ALL COMD K1	$4.5M	0.3%	183,579 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$285K	0.0%	1,303 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$547K	0.0%Prev: 0.0%	2,760 SH	Increased+1,832 SH
ADOBE INC	COM	$596K	0.0%Prev: 0.1%	2,452 SH	Decreased+4 SH
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.2%Prev: 0.2%	9,971 SH	Increased-6,306 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$395K	0.0%	14,520 SH	New
ALBANY INTL CORP	CL A	$996K	0.1%	19,083 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$462K	0.0%	3,686 SH	New
ALLEGION PLC	ORD SHS	$365K	0.0%	2,511 SH	New
ALLSTATE CORP	COM	$202K	0.0%Prev: 0.0%	972 SH	Decreased-559 SH
ALPHABET INC	CAP STK CL A	$6.0M	0.5%Prev: 0.4%	20,813 SH	Increased-1,501 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.2%Prev: 0.3%	11,241 SH	Increased-6,307 SH
ALTRIA GROUP INC	COM	$1.6M	0.1%Prev: 0.2%	23,877 SH	Increased-1,298 SH
AMAZON COM INC	COM	$13.0M	1.0%Prev: 0.9%	62,594 SH	Increased+16,984 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.9M	0.1%Prev: 0.0%	24,166 SH	Increased+19,497 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.7M	0.3%Prev: 0.0%	44,084 SH	Increased+39,815 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	0.2%Prev: 0.1%	21,631 SH	Increased+15,004 SH
AMERICAN ELEC PWR CO INC	COM	$369K	0.0%Prev: 0.0%	2,816 SH	Increased+498 SH
AMERICAN EXPRESS CO	COM	$214K	0.0%	709 SH	New
AMERICAN TOWER CORP	COM	$554K	0.0%	3,211 SH	New
AMGEN INC	COM	$664K	0.1%Prev: 0.1%	1,887 SH	Decreased-271 SH
AMKOR TECHNOLOGY INC	COM	$872K	0.1%	19,358 SH	New
AMPHENOL CORP	CL A	$207K	0.0%	1,636 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$892K	0.1%Prev: 0.1%	42,192 SH	Increased+7,214 SH
APPLE INC	COM	$17.9M	1.4%Prev: 1.5%	70,401 SH	Increased+6,872 SH
APPLIED DIGITAL CORP	COM NEW	$1.5M	0.1%Prev: 0.0%	63,927 SH	Increased+13,721 SH
APPLIED MATLS INC	COM	$1.5M	0.1%Prev: 0.1%	4,487 SH	Increased+256 SH
APTARGROUP INC	COM	$401K	0.0%	3,181 SH	New
ARES CAPITAL CORP	COM	$3.7M	0.3%Prev: 0.4%	206,323 SH	Decreased+21,308 SH
ARISTA NETWORKS INC	COM SHS	$252K	0.0%	2,054 SH	New
ARK ETF TR	INNOVATION ETF	$470K	0.0%Prev: 0.0%	6,956 SH	Decreased-3,057 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.3M	0.1%	969 SH	New
AT&T INC	COM	$1.4M	0.1%Prev: 0.2%	47,420 SH	Decreased-16,297 SH
ATKORE INC	COM	$725K	0.1%Prev: 0.0%	12,299 SH	Increased+6,435 SH
AUTOMATIC DATA PROCESSING IN	COM	$811K	0.1%	3,990 SH	New
AXON ENTERPRISE INC	COM	$226K	0.0%	532 SH	New
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$749K	0.1%Prev: 0.0%	46,666 SH	Increased+23,201 SH
BANK AMERICA CORP	COM	$1.3M	0.1%Prev: 0.0%	26,319 SH	Increased+17,604 SH
BANK NEW YORK MELLON CORP	COM	$537K	0.0%Prev: 0.0%	4,526 SH	Increased+300 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.1%Prev: 0.2%	3,977 SH	Increased+916 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$9.2M	0.7%Prev: 0.7%	248,960 SH	Increased+93,078 SH
BITWISE ETHEREUM ETF	SHS	$3.6M	0.3%Prev: 0.0%	242,221 SH	Increased+227,998 SH
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$117K	0.0%	10,568 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$184K	0.0%Prev: 0.0%	20,054 SH	Decreased+1,875 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$705K	0.1%	21,395 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.7M	0.3%Prev: 0.2%	63,242 SH	Increased+18,574 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$598K	0.0%	16,508 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$811K	0.1%Prev: 0.0%	15,624 SH	Increased+6,725 SH
BLACKROCK INC	COM	$622K	0.0%Prev: 0.1%	647 SH	Increased+62 SH
BLACKROCK MUNIYILD QULT FD I	COM	$188K	0.0%Prev: 0.0%	17,111 SH	Decreased+457 SH
BLACKSTONE INC	COM	$574K	0.0%Prev: 0.1%	4,991 SH	Decreased-288 SH
BLOOM ENERGY CORP	COM CL A	$267K	0.0%	1,971 SH	New
BOEING CO	COM	$1.5M	0.1%Prev: 0.3%	7,412 SH	Decreased-7,640 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.1M	0.1%Prev: 0.1%	23,680 SH	Increased+8,422 SH
BP PLC	SPONSORED ADR	$256K	0.0%	5,445 SH	New
BROADCOM INC	COM	$3.6M	0.3%Prev: 0.1%	11,517 SH	Increased+2,959 SH
BWX TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.0%	6,726 SH	Increased+4,471 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$1.2M	0.1%	46,730 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$5.6M	0.4%Prev: 0.3%	163,630 SH	Increased+79,147 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$6.1M	0.5%Prev: 0.4%	157,577 SH	Increased+46,345 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.6M	0.4%Prev: 0.4%	132,614 SH	Increased+32,118 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$9.3M	0.7%Prev: 0.5%	230,770 SH	Increased+98,838 SH
CAPITAL GROUP INTERNATIONAL	SHS	$484K	0.0%	14,305 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$546K	0.0%Prev: 0.1%	18,504 SH	Decreased-13,301 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.7M	0.1%	54,005 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$344K	0.0%Prev: 0.0%	12,621 SH	Decreased-601 SH
CAPITAL ONE FINL CORP	COM	$240K	0.0%	1,317 SH	New
CARLISLE COS INC	COM	$696K	0.1%Prev: 0.1%	2,086 SH	Increased+221 SH
CARNIVAL CORP	COMMON STOCK	$2.3M	0.2%	89,639 SH	New
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.0%	1,873 SH	Increased+604 SH
CENTRUS ENERGY CORP	CL A	$404K	0.0%	2,326 SH	New
CHEVRON CORPORATION	COM	$2.7M	0.2%	12,963 SH	New
CHUBB LTD SWITZ	COM	$249K	0.0%	763 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$306K	0.0%	3,208 SH	New
CISCO SYS INC	COM	$706K	0.1%Prev: 0.1%	9,102 SH	Decreased-2,696 SH
CITIGROUP INC	COM NEW	$564K	0.0%	4,969 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$243K	0.0%Prev: 0.0%	28,780 SH	Increased+3,580 SH
COCA COLA CO	COM	$887K	0.1%Prev: 0.1%	11,661 SH	Increased-505 SH
COINBASE GLOBAL INC	COM CL A	$329K	0.0%	1,883 SH	New
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	$6.4M	0.5%Prev: 1.0%	195,675 SH	Decreased-142,595 SH
COLUMBIA ETF TR II	INDIA CONSMR ETF	$238K	0.0%Prev: 0.1%	4,333 SH	Decreased-5,126 SH
CONOCOPHILLIPS	COM	$244K	0.0%Prev: 0.0%	1,845 SH	Increased-365 SH
COREWEAVE INC	COM CL A	$414K	0.0%	5,339 SH	New
CORNING INC	COM	$495K	0.0%	3,642 SH	New
COSTCO WHOLESALE CORPORATION	COM	$7.2M	0.5%	7,187 SH	New
COVISTA INC	COM	$1.6M	0.1%	14,059 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.2M	0.3%Prev: 0.1%	10,695 SH	Increased+7,290 SH
DATADOG INC	CL A COM	$1.1M	0.1%Prev: 0.0%	9,005 SH	Increased+4,612 SH
DATAVAULT AI INC	COM SHS	$74K	0.0%	119,898 SH	New
DBX ETF TR	XTRACKERS MSCI	$819K	0.1%Prev: 0.1%	13,723 SH	Increased-1,841 SH
DECKERS OUTDOOR CORP	COM	$510K	0.0%	5,099 SH	New
DEERE & CO	COM	$629K	0.0%Prev: 0.1%	1,117 SH	Decreased-319 SH
DEXCOM INC	COM	$364K	0.0%Prev: 0.1%	5,802 SH	Decreased-2,210 SH
DIGITAL RLTY TR INC	COM	$635K	0.0%Prev: 0.1%	3,523 SH	Increased-661 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$220K	0.0%	5,222 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$993K	0.1%Prev: 0.0%	28,754 SH	Increased+14,198 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.7M	0.1%Prev: 0.1%	46,718 SH	Increased+27,565 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.8M	0.1%Prev: 0.1%	46,889 SH	Increased+890 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.5M	0.2%Prev: 0.1%	67,892 SH	Increased+47,084 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.2M	0.2%Prev: 0.1%	62,730 SH	Increased+26,748 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$10.1M	0.8%Prev: 0.1%	141,955 SH	Increased+132,257 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$289K	0.0%	8,252 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.1M	0.1%Prev: 0.1%	18,133 SH	Increased-529 SH
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$232K	0.0%	2,356 SH	New
DISNEY WALT CO	COM	$1.4M	0.1%Prev: 0.1%	14,569 SH	Increased+7,083 SH
DNP SELECT INCOME FD INC	COM	$601K	0.0%Prev: 0.1%	58,334 SH	Decreased-9,058 SH
DUKE ENERGY CORP NEW	COM NEW	$456K	0.0%Prev: 0.0%	3,482 SH	Increased+1,041 SH
EA SERIES TRUST	FREEDOM 100 EM	$1.8M	0.1%Prev: 0.2%	33,089 SH	Decreased-27,495 SH
EATON CORP PLC	SHS	$1.5M	0.1%Prev: 0.1%	4,066 SH	Increased+936 SH
EATON VANCE LIMITED DURATION	COM	$1.3M	0.1%Prev: 0.1%	134,545 SH	Decreased+5,956 SH
ECOLAB INC	COM	$213K	0.0%Prev: 0.0%	802 SH	Decreased-94 SH
ELI LILLY & CO	COM	$4.3M	0.3%Prev: 0.4%	4,694 SH	Increased-201 SH
EMERSON ELEC CO	COM	$229K	0.0%	1,747 SH	New
ENBRIDGE INC	COM	$1.3M	0.1%Prev: 0.1%	23,583 SH	Increased-5,069 SH
ENERGY RECOVERY INC	COM	$210K	0.0%Prev: 0.0%	20,850 SH	Decreased+5,600 SH
ENOVIX CORPORATION	COM	$99K	0.0%Prev: 0.0%	19,100 SH	Decreased-30,665 SH
ENTERPRISE PRODS PARTNERS L	COM	$903K	0.1%Prev: 0.1%	23,868 SH	Increased+8,395 SH
EPAM SYS INC	COM	$459K	0.0%Prev: 0.0%	3,387 SH	Increased+2,091 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$568K	0.0%Prev: 0.1%	11,923 SH	Increased+408 SH
ETFIS SER TR I	VIRTUS REAVES UT	$3.2M	0.2%Prev: 0.3%	39,986 SH	Increased+1,939 SH
EVERPURE INC	CL A	$610K	0.0%	10,333 SH	New
EVERUS CONSTR GROUP	COM	$1.3M	0.1%	11,056 SH	New
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	$3.6M	0.3%Prev: 0.5%	69,177 SH	Decreased-39,296 SH
EXLSERVICE HLDGS INC	COM	$481K	0.0%	15,800 SH	New
EXXON MOBIL CORP	COM	$1.7M	0.1%Prev: 0.1%	9,995 SH	Increased-1,759 SH
FEDEX CORP	COM	$592K	0.0%Prev: 0.0%	1,661 SH	Increased+181 SH
FEMASYS INC	COM	$49K	0.0%Prev: 0.0%	115,556 SH	Decreased-154,815 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$5.2M	0.4%Prev: 0.2%	104,316 SH	Increased+54,143 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$427K	0.0%Prev: 0.1%	11,390 SH	Decreased-24,021 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$2.3M	0.2%	26,357 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$703K	0.1%Prev: 0.0%	11,911 SH	Increased+5,686 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.1M	0.1%Prev: 0.2%	22,592 SH	Decreased-16,194 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$282K	0.0%Prev: 0.0%	5,942 SH	Increased+819 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$346K	0.0%Prev: 0.0%	19,511 SH	Decreased-6,127 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$450K	0.0%Prev: 0.1%	8,746 SH	Decreased-12,728 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$4.6M	0.4%Prev: 0.4%	161,648 SH	Increased+27,194 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$570K	0.0%	24,835 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$887K	0.1%Prev: 0.1%	14,672 SH	Increased-238 SH
FIRST TR EXCHANGE TRADED FD	DORSY WRGH VLU	$243K	0.0%	7,100 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$8.5M	0.7%Prev: 0.2%	77,035 SH	Increased+54,962 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.0M	0.2%Prev: 0.1%	29,497 SH	Increased+15,917 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.4M	0.1%	34,954 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.4M	0.3%Prev: 0.3%	47,684 SH	Increased+17,044 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.0M	0.2%Prev: 0.2%	8,509 SH	Increased+134 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$9.6M	0.7%Prev: 0.2%	160,114 SH	Increased+130,271 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$8.9M	0.7%Prev: 0.9%	218,522 SH	Increased+7,247 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$15.8M	1.2%Prev: 1.0%	316,302 SH	Increased+121,713 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.0M	0.1%	40,343 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$842K	0.1%Prev: 0.0%	32,964 SH	Increased+24,344 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$353K	0.0%Prev: 0.2%	7,254 SH	Decreased-23,743 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$1.0M	0.1%	22,615 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$244K	0.0%	2,500 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.6M	0.1%	26,308 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$2.9M	0.2%	23,116 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$3.2M	0.2%	19,577 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$398K	0.0%Prev: 0.1%	1,982 SH	Decreased-2,092 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$6.8M	0.5%Prev: 0.7%	152,584 SH	Decreased-2,482 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$8.0M	0.6%	160,003 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$1.2M	0.1%	7,552 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST 20 PLUS YEA	$190K	0.0%	10,126 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$499K	0.0%	25,888 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$1.6M	0.1%	78,621 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$235K	0.0%	13,984 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.0M	0.1%Prev: 0.1%	10,019 SH	Increased+340 SH
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	$500K	0.0%	15,225 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$1.4M	0.1%Prev: 0.3%	54,281 SH	Decreased-79,552 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$840K	0.1%	32,628 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$707K	0.1%	26,868 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$202K	0.0%	7,700 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.5M	0.1%Prev: 0.1%	47,569 SH	Increased+5,833 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$4.6M	0.4%Prev: 0.4%	145,800 SH	Increased+18,222 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ	$664K	0.1%	29,945 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.8M	0.1%Prev: 0.0%	44,444 SH	Increased+38,802 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.3M	0.2%Prev: 0.3%	55,083 SH	Decreased-12,712 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$797K	0.1%Prev: 0.1%	16,799 SH	Decreased-18,990 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$971K	0.1%Prev: 0.3%	21,193 SH	Decreased-50,086 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$2.9M	0.2%Prev: 0.3%	87,447 SH	Decreased-10,226 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$12.3M	0.9%Prev: 0.9%	269,572 SH	Increased+36,663 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$786K	0.1%Prev: 0.1%	24,050 SH	Increased+1,030 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$203K	0.0%	6,825 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$353K	0.0%	30,346 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$453K	0.0%	10,392 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$301K	0.0%	12,159 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$735K	0.1%Prev: 0.1%	28,034 SH	Increased+4,634 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$903K	0.1%	36,371 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$658K	0.1%	18,826 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.7M	0.1%Prev: 0.3%	51,558 SH	Decreased-29,650 SH
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$337K	0.0%Prev: 0.1%	10,045 SH	Decreased-5,680 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$100K	0.0%	11,045 SH	New
FLUOR CORP	COM	$639K	0.0%	13,706 SH	New
FORD MTR CO	COM	$146K	0.0%	12,618 SH	New
FORTINET INC	COM	$519K	0.0%	6,349 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$2.8M	0.2%	78,588 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$1.5M	0.1%	60,667 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$748K	0.1%	32,512 SH	New
FRANKLIN UNVL TR	SH BEN INT	$236K	0.0%Prev: 0.0%	29,455 SH	Increased+3,002 SH
GARTNER INC	COM	$363K	0.0%	2,291 SH	New
GE AEROSPACE	COM NEW	$2.4M	0.2%Prev: 0.0%	8,429 SH	Increased+6,070 SH
GE VERNOVA INC	COM	$2.3M	0.2%	2,586 SH	New
GENERAL DYNAMICS CORP	COM	$223K	0.0%	650 SH	New
GENTEX CORP	COM	$325K	0.0%	14,864 SH	New
GETTY RLTY CORP NEW	COM	$410K	0.0%Prev: 0.0%	12,904 SH	Increased+1,023 SH
GILEAD SCIENCES INC	COM	$2.1M	0.2%Prev: 0.2%	15,215 SH	Increased+2,014 SH
GITLAB INC	CLASS A COM	$482K	0.0%	22,283 SH	New
GLOBAL X FDS	1-3 MONTH T-BILL	$1.8M	0.1%	17,512 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$2.4M	0.2%Prev: 0.2%	52,257 SH	Increased-6,770 SH
GLOBAL X FDS	DEFENSE TECH ETF	$5.6M	0.4%	78,921 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$2.4M	0.2%Prev: 0.1%	25,564 SH	Increased+8,716 SH
GLOBAL X FDS	INDIA ACTIVE ETF	$1.3M	0.1%	51,808 SH	New
GLOBAL X FDS	US INFR DEV ETF	$981K	0.1%Prev: 0.1%	19,310 SH	Decreased-9,897 SH
GOLDMAN SACHS GROUP INC	COM	$424K	0.0%Prev: 0.0%	501 SH	Increased-86 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$288K	0.0%Prev: 0.0%	5,464 SH	Increased+1,773 SH
GRAYSCALE SOLANA STAKING ETF	SHS	$146K	0.0%	23,767 SH	New
GSK PLC	SPONSORED ADR	$273K	0.0%	4,953 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$303K	0.0%Prev: 0.0%	12,730 SH	Increased+395 SH
HOME DEPOT INC	COM	$2.4M	0.2%Prev: 0.2%	7,291 SH	Increased+1,246 SH
HONEYWELL INTL INC	COM	$1.7M	0.1%Prev: 0.1%	7,554 SH	Increased+3,242 SH
HP INC	COM	$280K	0.0%Prev: 0.0%	14,595 SH	Decreased-1,856 SH
IDACORP INC	COM	$2.0M	0.2%Prev: 0.1%	13,726 SH	Increased+2,018 SH
INFOSYS LTD	SPONSORED ADR	$456K	0.0%	33,764 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$20.5M	1.6%Prev: 0.0%	613,106 SH	Increased+602,642 SH
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$261K	0.0%	9,587 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$557K	0.0%	21,954 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.2M	0.1%	43,792 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$666K	0.1%	33,443 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$241K	0.0%	3,372 SH	New
INNOVATOR ETFS TRUST	INDEX AUTOCALLAB	$214K	0.0%	8,548 SH	New
INNOVATOR ETFS TRUST	INNOVATOR GROWTH	$1.4M	0.1%	69,505 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$449K	0.0%	9,083 SH	New
INNOVATOR ETFS TRUST	UNCAPPED BITCOIN	$844K	0.1%	49,395 SH	New
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$301K	0.0%	6,163 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP 10	$2.4M	0.2%	83,127 SH	New
INTEL CORP	COM	$820K	0.1%Prev: 0.1%	18,592 SH	Increased-8,840 SH
INTERNATIONAL BUSINESS MACHS	COM	$487K	0.0%Prev: 0.0%	2,007 SH	Increased+815 SH
INTUIT	COM	$360K	0.0%Prev: 0.1%	832 SH	Decreased+10 SH
INTUITIVE SURGICAL INC	COM NEW	$709K	0.1%Prev: 0.1%	1,539 SH	Decreased-33 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$1.1M	0.1%	23,353 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.4M	0.2%Prev: 0.6%	10,012 SH	Decreased-17,959 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$10.4M	0.8%Prev: 0.7%	93,008 SH	Increased+17,617 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.6M	0.2%	47,962 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$889K	0.1%Prev: 0.1%	14,114 SH	Decreased-6,750 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$276K	0.0%Prev: 0.2%	13,531 SH	Decreased-64,318 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$1.8M	0.1%Prev: 0.1%	30,744 SH	Increased+14,255 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.7M	0.2%Prev: 0.2%	49,213 SH	Increased+7,451 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.1M	0.2%	21,601 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$350K	0.0%	3,386 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$550K	0.0%	7,231 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$1.1M	0.1%Prev: 0.5%	19,305 SH	Decreased-76,339 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.5M	0.3%Prev: 0.5%	18,306 SH	Decreased-9,511 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.0M	0.5%Prev: 0.6%	79,180 SH	Decreased-13,922 SH
INVESCO QQQ TR	UNIT SER 1	$23.7M	1.8%Prev: 2.2%	41,106 SH	Increased-3,764 SH
INVESCO SR INCOME TR	COM	$191K	0.0%Prev: 0.0%	59,175 SH	Increased+9,775 SH
IONQ INC	COM	$373K	0.0%Prev: 0.0%	12,943 SH	Increased+2,364 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$570K	0.0%Prev: 0.1%	14,837 SH	Increased+2,815 SH
ISHARES ETHEREUM TR	SHS	$273K	0.0%	17,276 SH	New
ISHARES GOLD TR	ISHARES NEW	$9.4M	0.7%Prev: 0.1%	106,926 SH	Increased+93,219 SH
ISHARES INC	CORE MSCI EMKT	$5.8M	0.4%Prev: 0.1%	83,287 SH	Increased+68,904 SH
ISHARES INC	MSCI EMRG CHN	$1.0M	0.1%Prev: 0.1%	13,169 SH	Increased-2,075 SH
ISHARES INC	US INTL HGH YLD	$1.4M	0.1%Prev: 0.1%	31,857 SH	Increased+3,779 SH
ISHARES SILVER TR	ISHARES	$2.4M	0.2%	35,177 SH	New
ISHARES TR	0-3 MNTH TREASRY	$8.1M	0.6%Prev: 1.0%	80,462 SH	Decreased-14,627 SH
ISHARES TR	0-5 YR TIPS ETF	$8.9M	0.7%Prev: 0.1%	86,432 SH	Increased+81,401 SH
ISHARES TR	1 3 YR TREAS BD	$931K	0.1%Prev: 0.1%	11,274 SH	Increased+5,041 SH
ISHARES TR	20 YR TR BD ETF	$1.2M	0.1%Prev: 0.3%	13,593 SH	Decreased-13,171 SH
ISHARES TR	7-10 YR TRSY BD	$346K	0.0%	3,630 SH	New
ISHARES TR	A RATE CP BD ETF	$3.8M	0.3%	79,449 SH	New
ISHARES TR	BROAD USD HIGH	$2.5M	0.2%	66,660 SH	New
ISHARES TR	CONV BD ETF	$309K	0.0%	3,036 SH	New
ISHARES TR	CORE 40/60 MODER	$495K	0.0%Prev: 0.1%	10,453 SH	Decreased-3,373 SH
ISHARES TR	CORE 60/40 BALAN	$324K	0.0%Prev: 0.0%	5,031 SH	Increased+391 SH
ISHARES TR	CORE 80/20 AGGRE	$921K	0.1%Prev: 0.1%	10,406 SH	Increased+587 SH
ISHARES TR	CORE DIV GRWTH	$1.8M	0.1%Prev: 0.2%	25,465 SH	Increased-1,665 SH
ISHARES TR	CORE INTL AGGR	$4.3M	0.3%Prev: 0.0%	86,088 SH	Increased+77,026 SH
ISHARES TR	CORE MSCI EAFE	$4.5M	0.3%Prev: 0.0%	49,462 SH	Increased+46,720 SH
ISHARES TR	CORE MSCI TOTAL	$1.6M	0.1%Prev: 0.3%	18,631 SH	Decreased-25,096 SH
ISHARES TR	CORE S&P MCP ETF	$2.8M	0.2%Prev: 0.1%	41,284 SH	Increased+32,087 SH
ISHARES TR	CORE S&P SCP ETF	$4.3M	0.3%Prev: 0.2%	34,865 SH	Increased+18,202 SH
ISHARES TR	CORE S&P TTL STK	$203K	0.0%Prev: 0.0%	1,423 SH	Decreased-754 SH
ISHARES TR	CORE S&P500 ETF	$35.1M	2.7%Prev: 3.1%	53,682 SH	Increased+642 SH
ISHARES TR	CORE UNIVRSL USD	$5.1M	0.4%	110,028 SH	New
ISHARES TR	CORE US AGGBD ET	$2.2M	0.2%Prev: 0.1%	22,235 SH	Increased+12,176 SH
ISHARES TR	EAFE GRWTH ETF	$2.3M	0.2%Prev: 0.2%	20,512 SH	Increased-716 SH
ISHARES TR	EAFE VALUE ETF	$3.1M	0.2%Prev: 0.2%	41,148 SH	Increased+10,441 SH
ISHARES TR	ESG AWR MSCI USA	$736K	0.1%Prev: 0.2%	5,204 SH	Decreased-8,797 SH
ISHARES TR	GLOBAL ENERG ETF	$353K	0.0%	6,121 SH	New
ISHARES TR	HDG MSCI EAFE	$447K	0.0%Prev: 0.0%	10,526 SH	Increased+63 SH
ISHARES TR	IBOXX HI YD ETF	$1.8M	0.1%Prev: 0.2%	22,703 SH	Increased+3,737 SH
ISHARES TR	ISHARES SEMICDTR	$335K	0.0%	1,018 SH	New
ISHARES TR	ISHS 1-5YR INVS	$330K	0.0%	6,285 SH	New
ISHARES TR	JPMORGAN USD EMG	$3.3M	0.2%Prev: 0.4%	34,725 SH	Decreased-4,007 SH
ISHARES TR	LARGE CAP MAX BU	$412K	0.0%	15,357 SH	New
ISHARES TR	MBS ETF	$1.3M	0.1%Prev: 0.1%	14,103 SH	Increased+3,901 SH
ISHARES TR	MICRO-CAP ETF	$682K	0.1%Prev: 0.1%	4,272 SH	Increased-1,168 SH
ISHARES TR	MSCI EAFE ETF	$24.5M	1.9%Prev: 1.4%	252,096 SH	Increased+86,233 SH
ISHARES TR	MSCI EMG MKT ETF	$14.4M	1.1%Prev: 0.8%	252,973 SH	Increased+66,937 SH
ISHARES TR	MSCI USA MMENTM	$1.5M	0.1%Prev: 0.1%	6,169 SH	Increased+217 SH
ISHARES TR	MSCI USA QLT FCT	$3.8M	0.3%Prev: 0.3%	19,653 SH	Increased+5,072 SH
ISHARES TR	MSCI USA SMCP MN	$241K	0.0%	5,524 SH	New
ISHARES TR	NATIONAL MUN ETF	$965K	0.1%	9,092 SH	New
ISHARES TR	RUS 1000 ETF	$717K	0.1%Prev: 0.0%	2,011 SH	Increased+1,358 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.1%Prev: 0.2%	2,569 SH	Decreased-3,020 SH
ISHARES TR	RUS 1000 VAL ETF	$430K	0.0%Prev: 0.0%	2,012 SH	Increased-205 SH
ISHARES TR	RUS MID CAP ETF	$221K	0.0%Prev: 0.0%	2,275 SH	Increased-243 SH
ISHARES TR	RUS TOP 200 ETF	$493K	0.0%Prev: 0.1%	3,073 SH	Decreased-3,462 SH
ISHARES TR	RUSSELL 2000 ETF	$16.3M	1.2%Prev: 0.7%	65,726 SH	Increased+34,286 SH
ISHARES TR	S&P 500 GRWT ETF	$10.3M	0.8%Prev: 3.5%	90,740 SH	Decreased-271,282 SH
ISHARES TR	S&P 500 VAL ETF	$3.3M	0.3%Prev: 0.2%	15,455 SH	Increased+5,142 SH
ISHARES TR	S&P MC 400GR ETF	$1.9M	0.1%	18,525 SH	New
ISHARES TR	SHRT NAT MUN ETF	$636K	0.0%	5,969 SH	New
ISHARES TR	SP SMCP600VL ETF	$8.2M	0.6%Prev: 0.4%	69,270 SH	Increased+27,274 SH
ISHARES TR	SYSTEMATIC BD ET	$283K	0.0%	3,176 SH	New
ISHARES TR	TOP 20 U S STOCK	$3.0M	0.2%Prev: 0.0%	103,920 SH	Increased+83,905 SH
ISHARES TR	TRS FLT RT BD	$810K	0.1%	16,004 SH	New
ISHARES TR	TRUST ISHARE 0-1	$776K	0.1%	7,028 SH	New
ISHARES TR	U.S. BAS MTL ETF	$369K	0.0%Prev: 0.0%	2,099 SH	Increased-4 SH
ISHARES TR	U.S. ENERGY ETF	$234K	0.0%	3,620 SH	New
ISHARES TR	U.S. FINLS ETF	$205K	0.0%	1,744 SH	New
ISHARES TR	U.S. MED DVC ETF	$489K	0.0%Prev: 0.1%	9,160 SH	Decreased-5,417 SH
ISHARES TR	U.S. REAL ES ETF	$519K	0.0%Prev: 0.1%	5,484 SH	Decreased-1,996 SH
ISHARES TR	U.S. TECH ETF	$1.3M	0.1%Prev: 0.1%	6,995 SH	Increased-1,618 SH
ISHARES TR	US AER DEF ETF	$3.2M	0.2%	14,843 SH	New
ISHARES TR	US TELECOM ETF	$771K	0.1%	19,611 SH	New
ISHARES TR	US TREAS BD ETF	$10.7M	0.8%Prev: 1.4%	466,217 SH	Decreased-109,261 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.6M	0.1%Prev: 0.1%	18,381 SH	Increased+4,705 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.2M	0.1%Prev: 0.1%	16,558 SH	Increased+3,479 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$3.2M	0.2%Prev: 0.2%	27,713 SH	Increased+10,943 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$296K	0.0%Prev: 0.0%	6,280 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.1%Prev: 0.2%	20,078 SH	Decreased-17,198 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.9M	0.2%Prev: 0.4%	45,850 SH	Decreased-19,465 SH
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$1.5M	0.1%Prev: 0.1%	30,133 SH	Increased+4,189 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$683K	0.1%	14,293 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$205K	0.0%	2,705 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.9M	0.1%Prev: 0.1%	33,528 SH	Increased+20,616 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$2.1M	0.2%	45,184 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.0M	0.3%Prev: 0.5%	78,175 SH	Decreased-18,206 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.8M	0.1%Prev: 0.1%	40,612 SH	Increased+17,050 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.6M	0.2%Prev: 0.2%	53,793 SH	Increased+20,225 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.9M	0.4%Prev: 0.7%	96,652 SH	Decreased-27,309 SH
JOBY AVIATION INC	COMMON STOCK	$122K	0.0%	14,826 SH	New
JOHNSON & JOHNSON	COM	$2.4M	0.2%Prev: 0.2%	9,727 SH	Increased+234 SH
JOHNSON CONTROLS INTERNATION	SHS	$219K	0.0%	1,669 SH	New
JPMORGAN CHASE & CO	COM	$5.4M	0.4%	18,478 SH	New
KEYCORP	COM	$244K	0.0%	12,184 SH	New
KINDER MORGAN INC DEL	COM	$783K	0.1%Prev: 0.1%	23,353 SH	Increased+2,119 SH
KLA CORP	COM NEW	$248K	0.0%	168 SH	New
KNIFE RIVER CORP	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	16,124 SH	Increased+8,259 SH
L3HARRIS TECHNOLOGIES INC	COM	$371K	0.0%Prev: 0.0%	1,076 SH	Increased-252 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	5,218 SH	Increased-7,806 SH
LAMAR ADVERTISING CO	CL A	$619K	0.0%	4,889 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$303K	0.0%	16,750 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$554K	0.0%Prev: 0.1%	99,807 SH	Decreased-5,050 SH
LINDE PLC	SHS	$853K	0.1%	1,721 SH	New
LITHIA MTRS INC	COM	$320K	0.0%	1,281 SH	New
LOCKHEED MARTIN CORP	COM	$977K	0.1%Prev: 0.0%	1,617 SH	Increased+1,048 SH
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$401K	0.0%Prev: 0.0%	36,159 SH	Increased+16,959 SH
LULULEMON ATHLETICA INC	COM	$252K	0.0%Prev: 0.0%	1,643 SH	Increased+867 SH
MARA HOLDINGS INC	COM	$188K	0.0%Prev: 0.0%	23,082 SH	Increased+7,607 SH
MARATHON PETE CORP	COM	$408K	0.0%	1,670 SH	New
MARSH & MCLENNAN COS INC	COM	$286K	0.0%	1,647 SH	New
MARVELL TECHNOLOGY INC	COM	$214K	0.0%	2,158 SH	New
MASTERCARD INCORPORATED	CL A	$1.8M	0.1%Prev: 0.2%	3,593 SH	Decreased+195 SH
MCDONALDS CORP	COM	$720K	0.1%Prev: 0.1%	2,317 SH	Increased+127 SH
MCKESSON CORP	COM	$915K	0.1%Prev: 0.1%	1,058 SH	Increased-74 SH
MDU RES GROUP INC	COM	$567K	0.0%	27,346 SH	New
MEDTRONIC PLC	SHS	$229K	0.0%Prev: 0.0%	2,644 SH	Decreased-1,891 SH
MERCADOLIBRE INC	COM	$501K	0.0%Prev: 0.0%	290 SH	Increased+181 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	9,859 SH	Increased+3,293 SH
META PLATFORMS INC	CL A	$5.8M	0.4%Prev: 0.3%	10,191 SH	Increased+5,575 SH
MICRON TECHNOLOGY INC	COM	$12.6M	1.0%Prev: 0.3%	37,157 SH	Increased+6,870 SH
MICROSOFT CORP	COM	$13.1M	1.0%Prev: 1.1%	35,329 SH	Increased+5,783 SH
MONDELEZ INTL INC	CL A	$313K	0.0%Prev: 0.0%	5,425 SH	Decreased-353 SH
MONOLITHIC PWR SYS INC	COM	$629K	0.0%Prev: 0.0%	575 SH	Increased-123 SH
MORGAN STANLEY	COM NEW	$346K	0.0%Prev: 0.0%	2,105 SH	Increased-360 SH
MP MATERIALS CORP	COM CL A	$287K	0.0%	5,957 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$595K	0.0%Prev: 0.1%	15,756 SH	Decreased-7,832 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.2M	0.1%	11,743 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.0M	0.1%	20,938 SH	New
NETFLIX INC.	COM	$1.9M	0.1%	19,645 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$439K	0.0%Prev: 0.0%	2,426 SH	Increased+90 SH
NEXTERA ENERGY INC	COM	$2.1M	0.2%Prev: 0.1%	22,716 SH	Increased+3,494 SH
NEXTPOWER INC	CLASS A COM	$2.7M	0.2%	22,797 SH	New
NICE LTD	SPONSORED ADR	$353K	0.0%Prev: 0.1%	3,200 SH	Decreased-2,423 SH
NIKE INC	CL B	$951K	0.1%Prev: 0.1%	17,997 SH	Increased+8,333 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$206K	0.0%	5,501 SH	New
NORTHROP GRUMMAN CORP	COM	$431K	0.0%Prev: 0.0%	632 SH	Increased-170 SH
NOVARTIS AG	SPONSORED ADR	$452K	0.0%	2,960 SH	New
NOVO-NORDISK A S	ADR	$1.1M	0.1%	30,581 SH	New
NUCOR CORP	COM	$390K	0.0%	2,305 SH	New
NUSCALE PWR CORP	CL A COM	$762K	0.1%Prev: 0.0%	70,293 SH	Increased+43,503 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$295K	0.0%Prev: 0.0%	3,245 SH	Increased+4 SH
NUSHARES ETF TR	NUVEEN SHRT TERM	$273K	0.0%Prev: 0.0%	10,043 SH	Increased+1,519 SH
NUTEX HEALTH INC	COM	$584K	0.0%	6,143 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$427K	0.0%	37,991 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$267K	0.0%	21,958 SH	New
NUVEEN NY AMT FREE	COM	$182K	0.0%	17,800 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$220K	0.0%	19,098 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$185K	0.0%	15,002 SH	New
NVIDIA CORPORATION	COM	$20.4M	1.6%Prev: 1.4%	117,012 SH	Increased-5,888 SH
OMEGA HEALTHCARE INVS INC	COM	$214K	0.0%	4,892 SH	New
OMNICOM GROUP INC	COM	$359K	0.0%	4,762 SH	New
ON SEMICONDUCTOR CORP	COM	$443K	0.0%Prev: 0.1%	7,147 SH	Decreased-12,234 SH
ONEOK INC NEW	COM	$1.6M	0.1%Prev: 0.1%	18,091 SH	Increased+12,232 SH
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.0%	9,499 SH	Increased+7,668 SH
OREILLY AUTOMOTIVE INC	COM	$577K	0.0%Prev: 0.0%	6,248 SH	Increased+5,992 SH
PACER FDS TR	CASH COWS ETF	$3.5M	0.3%	77,302 SH	New
PACER FDS TR	DATA & DIGI REVO	$506K	0.0%Prev: 0.0%	8,132 SH	Increased+1,684 SH
PACER FDS TR	GLOBL CASH ETF	$2.0M	0.2%Prev: 0.1%	43,072 SH	Increased+23,798 SH
PACER FDS TR	LUNT MDCAP MLT	$1.2M	0.1%	24,118 SH	New
PACER FDS TR	METAURUS CAP 400	$603K	0.0%Prev: 0.0%	15,025 SH	Increased+6,760 SH
PACER FDS TR	TRENDPILOT 100	$872K	0.1%Prev: 0.2%	11,946 SH	Decreased-18,652 SH
PACER FDS TR	US CASH COWS 100	$7.4M	0.6%Prev: 1.0%	118,848 SH	Decreased-60,030 SH
PACER FDS TR	US LRG CP CASH	$384K	0.0%	11,380 SH	New
PACER FDS TR	US SMALL CAP CAS	$510K	0.0%	11,370 SH	New
PACKAGING CORP AMER	COM	$366K	0.0%Prev: 0.0%	1,726 SH	Decreased-385 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.1M	0.3%Prev: 0.1%	28,212 SH	Increased+13,069 SH
PALO ALTO NETWORKS INC	COM	$610K	0.0%	3,806 SH	New
PARKER-HANNIFIN CORP	COM	$1.3M	0.1%Prev: 0.1%	1,439 SH	Increased+317 SH
PAYCOM SOFTWARE INC	COM	$210K	0.0%Prev: 0.0%	1,730 SH	Decreased+545 SH
PAYPAL HLDGS INC	COM	$228K	0.0%Prev: 0.0%	5,031 SH	Decreased-1,456 SH
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.1%	10,495 SH	Increased+3,267 SH
PERPETUA RESOURCES CORP	COM	$591K	0.0%	21,005 SH	New
PFIZER INC	COM	$368K	0.0%Prev: 0.0%	13,103 SH	Decreased-2,065 SH
PGIM ETF TR	JENNISON FOC GWT	$222K	0.0%	2,282 SH	New
PHILIP MORRIS INTL INC	COM	$1.5M	0.1%Prev: 0.2%	9,042 SH	Increased-327 SH
PIMCO DYNAMIC INCOME FD	SHS	$394K	0.0%Prev: 0.0%	23,007 SH	Increased+4,281 SH
PIMCO ETF TR	ACTIVE BD ETF	$965K	0.1%Prev: 0.1%	10,462 SH	Increased+3,665 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$443K	0.0%Prev: 0.1%	4,404 SH	Decreased-4,432 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$483K	0.0%Prev: 0.3%	5,038 SH	Decreased-23,409 SH
PIMCO ETF TR	INTER MUN BD ACT	$428K	0.0%Prev: 0.1%	8,204 SH	Decreased-7,970 SH
PIMCO ETF TR	MULTISECTOR BD	$478K	0.0%	18,261 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$1.1M	0.1%Prev: 0.0%	22,401 SH	Increased+17,017 SH
POWER SOLUTIONS INTL INC	COM NEW	$955K	0.1%	15,681 SH	New
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$178K	0.0%Prev: 0.0%	18,475 SH	Decreased+1,600 SH
PROCTER & GAMBLE CO	COM	$1.0M	0.1%	6,927 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.6M	0.1%	29,495 SH	New
PROSHARES TR	PSHS ULT S&P 500	$203K	0.0%	3,910 SH	New
PROSHARES TR	S&P 500 DV ARIST	$351K	0.0%Prev: 0.0%	3,308 SH	Decreased-593 SH
PROSHARES TR	S&P MDCP 400 DIV	$2.5M	0.2%Prev: 0.2%	29,492 SH	Increased+5,144 SH
PROSHARES TR	SHORT S&P 500 NE	$2.4M	0.2%Prev: 0.3%	62,331 SH	Decreased+3,088 SH
PROSHARES TR	ULTRA BITCOIN ET	$119K	0.0%	10,195 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$196K	0.0%Prev: 0.0%	31,870 SH	Decreased-480 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$186K	0.0%Prev: 0.0%	52,294 SH	Increased+1,100 SH
QUALCOMM INC	COM	$384K	0.0%Prev: 0.0%	2,978 SH	Decreased-121 SH
QUALYS INC	COM	$273K	0.0%	3,113 SH	New
QUANTA SVCS INC	COM	$2.0M	0.2%Prev: 0.1%	3,705 SH	Increased+243 SH
RBB FD INC	F/M US TREASURY	$6.9M	0.5%	138,611 SH	New
REALTY INCOME CORP	COM	$772K	0.1%Prev: 0.0%	12,622 SH	Increased+5,813 SH
RECURSION PHARMACEUTICALS IN	CL A	$132K	0.0%Prev: 0.0%	42,953 SH	Increased+21,638 SH
RICHTECH ROBOTICS INC	CL B	$307K	0.0%	146,769 SH	New
ROBINHOOD MKTS INC	COM CL A	$302K	0.0%	4,358 SH	New
ROCKET LAB CORP	COM	$366K	0.0%	5,705 SH	New
RTX CORPORATION	COM	$800K	0.1%Prev: 0.0%	4,147 SH	Increased+834 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$122K	0.0%Prev: 0.0%	14,675 SH	Increased+2,900 SH
SALESFORCE INC	COM	$530K	0.0%Prev: 0.0%	2,838 SH	Increased+1,576 SH
SCHWAB CHARLES CORP	COM	$468K	0.0%	4,975 SH	New
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$7.9M	0.6%	78,843 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$571K	0.0%	22,415 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.9M	0.1%Prev: 0.2%	80,949 SH	Increased+11,665 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	0.1%Prev: 0.1%	57,896 SH	Increased+11,269 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.4M	0.2%Prev: 0.0%	82,953 SH	Increased+73,675 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.1%Prev: 0.1%	63,116 SH	Increased+5,638 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$13.3M	1.0%Prev: 0.8%	430,017 SH	Increased+152,769 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$362K	0.0%	4,416 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.7M	0.3%	60,528 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$209K	0.0%	4,242 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	0.1%	7,542 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$263K	0.0%	6,451 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$516K	0.0%	3,883 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.5M	0.1%	31,967 SH	New
SERVICENOW INC	COM	$434K	0.0%	4,151 SH	New
SHERWIN WILLIAMS CO	COM	$1.0M	0.1%	3,165 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$792K	0.1%	6,675 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.9M	0.3%Prev: 1.0%	128,738 SH	Decreased-206,075 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$211K	0.0%	2,767 SH	New
SOUNDHOUND AI INC	CLASS A COM	$416K	0.0%Prev: 0.0%	60,622 SH	Increased+31,661 SH
SOUTHERN CO	COM	$795K	0.1%Prev: 0.1%	8,235 SH	Decreased-1,071 SH
SOUTHWEST GAS HLDGS INC	COM	$303K	0.0%Prev: 0.0%	3,490 SH	Increased+251 SH
SPDR GOLD TR	GOLD SHS	$6.2M	0.5%Prev: 0.5%	14,523 SH	Increased-764 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.7M	0.1%	37,237 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$133.8M	10.3%	2,565,936 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$257K	0.0%	6,317 SH	New
SRH TOTAL RETURN FUND INC	COM	$766K	0.1%Prev: 0.1%	44,800 SH	Decreased-3,900 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$212K	0.0%	5,293 SH	New
STARBUCKS CORP	COM	$596K	0.0%Prev: 0.1%	6,649 SH	Decreased-1,398 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.5M	0.1%	3,161 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.0M	0.5%	10,831 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$663K	0.1%	1,075 SH	New
STRATEGY INC	CL A NEW	$326K	0.0%	2,611 SH	New
STRYKER CORPORATION	COM	$790K	0.1%Prev: 0.1%	2,403 SH	Decreased-973 SH
SYMBOTIC INC	CLASS A COM	$620K	0.0%	11,652 SH	New
SYNOPSYS INC	COM	$1.2M	0.1%	2,943 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$682K	0.1%Prev: 0.0%	13,540 SH	Increased+6,744 SH
T-MOBILE US INC	COM	$392K	0.0%Prev: 0.0%	1,868 SH	Increased+909 SH
TESLA INC	COM	$7.9M	0.6%Prev: 0.4%	21,257 SH	Increased+7,817 SH
TETRA TECH INC NEW	COM	$404K	0.0%Prev: 0.0%	13,409 SH	Increased+2,921 SH
TEXAS INSTRS INC	COM	$216K	0.0%	1,112 SH	New
THE CIGNA GROUP	COM	$706K	0.1%	2,647 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$805K	0.1%Prev: 0.1%	1,638 SH	Decreased-730 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.3M	0.1%	54,044 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$1.2M	0.1%	44,148 SH	New
TJX COS INC NEW	COM	$763K	0.1%Prev: 0.1%	4,779 SH	Increased-32 SH
TOTALENERGIES SE	ACT	$564K	0.0%	6,194 SH	New
TWILIO INC	CL A	$326K	0.0%	2,590 SH	New
UBER TECHNOLOGIES INC	COM	$567K	0.0%Prev: 0.0%	7,883 SH	Increased+2,858 SH
ULTA BEAUTY INC	COM	$460K	0.0%Prev: 0.0%	880 SH	Increased-124 SH
UNITED PARCEL SVCS INC	CL B	$1.7M	0.1%	17,560 SH	New
UNITEDHEALTH GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	6,147 SH	Increased+4,410 SH
UNIVERSAL DISPLAY CORP	COM	$594K	0.0%Prev: 0.0%	6,477 SH	Increased+3,478 SH
URANIUM ENERGY CORP	COM	$387K	0.0%Prev: 0.0%	28,689 SH	Increased+7,562 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$316K	0.0%Prev: 0.0%	11,010 SH	Increased+2,837 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.4M	0.1%Prev: 0.0%	15,704 SH	Increased+8,241 SH
VANECK ETF TRUST	MORTGAGE REIT	$133K	0.0%	13,000 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.2M	0.3%Prev: 0.1%	11,044 SH	Increased+8,630 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$532K	0.0%Prev: 0.0%	6,789 SH	Increased+1,664 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.1%Prev: 0.1%	22,527 SH	Increased+9,882 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$605K	0.0%	12,591 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.5M	0.3%Prev: 0.3%	7,993 SH	Increased+944 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.1%Prev: 0.2%	8,668 SH	Increased-795 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.2%Prev: 0.3%	7,865 SH	Decreased-1,733 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.9M	0.6%Prev: 0.4%	13,157 SH	Increased+5,714 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$440K	0.0%Prev: 0.0%	2,027 SH	Decreased-494 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.3M	0.2%Prev: 0.1%	8,750 SH	Increased+2,495 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.7M	0.4%Prev: 0.4%	17,631 SH	Increased+5,077 SH
VANGUARD INDEX FDS	VALUE ETF	$10.4M	0.8%Prev: 0.3%	53,033 SH	Increased+34,813 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$18.4M	1.4%	243,010 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	0.3%Prev: 0.0%	68,790 SH	Increased+60,753 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.9M	0.1%Prev: 0.1%	38,266 SH	Increased+10,197 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$305K	0.0%Prev: 0.1%	6,119 SH	Decreased-6,316 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$325K	0.0%Prev: 0.0%	5,461 SH	Increased+141 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$265K	0.0%Prev: 0.4%	5,645 SH	Decreased-68,120 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$546K	0.0%Prev: 0.0%	6,888 SH	Increased+2,063 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.9M	0.6%Prev: 0.7%	36,628 SH	Increased+3,691 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.0M	0.1%	13,335 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.6M	0.4%Prev: 0.3%	86,777 SH	Increased+28,583 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$233K	0.0%Prev: 0.2%	1,184 SH	Decreased-9,701 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.1%Prev: 0.1%	7,204 SH	Increased+1,875 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2.1M	0.2%	17,617 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$7.6M	0.6%	24,202 SH	New
VANGUARD WORLD FD	INF TECH ETF	$407K	0.0%Prev: 0.1%	583 SH	Decreased-541 SH
VANGUARD WORLD FD	MATERIALS ETF	$8.4M	0.6%	37,431 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$1.3M	0.1%Prev: 0.2%	5,355 SH	Decreased-5,921 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$235K	0.0%Prev: 0.1%	1,619 SH	Decreased-3,606 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$469K	0.0%Prev: 0.1%	1,276 SH	Decreased-1,440 SH
VERIZON COMMUNICATIONS INC	COM	$2.5M	0.2%Prev: 0.2%	49,785 SH	Increased+5,461 SH
VERTIV HOLDINGS CO	COM CL A	$839K	0.1%	3,347 SH	New
VISA INC	COM CL A	$4.2M	0.3%Prev: 0.4%	13,773 SH	Increased+2,273 SH
WALMART INC	COM	$2.5M	0.2%Prev: 0.1%	19,807 SH	Increased+7,154 SH
WASTE MGMT INC DEL	COM	$1.3M	0.1%Prev: 0.2%	5,787 SH	Decreased-941 SH
WELLS FARGO & CO	COM	$289K	0.0%	3,635 SH	New
WILLIAMS COS INC	COM	$961K	0.1%Prev: 0.1%	13,209 SH	Increased-253 SH
WISDOMTREE TR	EM LCL DEBT FD	$823K	0.1%	29,598 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$38.9M	3.0%Prev: 0.1%	772,932 SH	Increased+746,474 SH
WISDOMTREE TR	US QTLY DIV GRT	$5.8M	0.4%Prev: 0.3%	65,585 SH	Increased+28,007 SH
WISDOMTREE TR	US SMALLCAP FUND	$203K	0.0%	3,498 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.1M	0.1%Prev: 0.1%	11,961 SH	Increased+3,863 SH
WP CAREY INC	COM	$256K	0.0%Prev: 0.0%	3,762 SH	Increased+15 SH
WYNN RESORTS LTD	COM	$667K	0.1%	6,568 SH	New
XYLEM INC	COM	$331K	0.0%Prev: 0.0%	2,773 SH	Decreased-824 SH
ZIONS BANCORPORATION NATL AS	COM	$284K	0.0%	4,930 SH	New
ZOETIS INC	CL A	$453K	0.0%	3,830 SH	New

Sold (vs prior filing)

ABBOTT LABS — $599K
ADTALEM GLOBAL ED INC — $1.4M
ALBEMARLE CORP — $218K
ALLIANCEBERNSTEIN GLOBAL HIG — $172K
ALLSPRING INCOME OPPORTUNIT — $204K
AMDOCS LTD — $236K
AMERICAN TOWER CORP NEW — $676K
AMERIPRISE FINL INC — $237K
APA CORPORATION — $295K
ARCHER DANIELS MIDLAND CO — $229K
ASML HOLDING N V — $1.2M
BANNER CORP — $224K
BIOMARIN PHARMACEUTICAL INC — $253K
BLACK HILLS CORP — $287K
BLACKROCK MULTI SECTOR INC T — $178K
BLACKSTONE STRATEGIC CRED 20 — $144K
CARNIVAL CORP — $1.0M
CASSAVA SCIENCES INC — $34K
CBRE GBL REAL ESTATE INC FD — $67K
CELSIUS HLDGS INC — $281K
… and 140 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