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: $1.56B616 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$262K	0.0%Prev: 0.0%	1,618 SH	Decreased-119 SH
ABBOTT LABORATORIES	COM	$568K	0.0%	6,262 SH	New
ABBVIE INC	COM	$2.6M	0.2%Prev: 0.1%	10,246 SH	Increased+5,872 SH
ABCELLERA BIOLOGICS INC	COM	$134K	0.0%	17,050 SH	New
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$215K	0.0%Prev: 0.0%	14,595 SH	Increased+2,050 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$384K	0.0%Prev: 0.0%	3,085 SH	Decreased+1,751 SH
ADOBE INC	COM	$626K	0.0%Prev: 0.1%	3,053 SH	Decreased-217 SH
ADVANCED MICRO DEVICES INC	COM	$5.2M	0.3%Prev: 0.2%	9,026 SH	Increased-4,791 SH
AEROVIRONMENT INC	COM	$268K	0.0%	1,624 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$439K	0.0%	14,520 SH	New
ALBANY INTL CORP	CL A	$1.5M	0.1%	19,782 SH	New
ALLEGION PLC	ORD SHS	$301K	0.0%	2,141 SH	New
ALLSTATE CORP	COM	$219K	0.0%Prev: 0.0%	922 SH	Decreased-609 SH
ALLY FINL INC	COM	$292K	0.0%	6,364 SH	New
ALPHABET INC	CAP STK CL A	$7.6M	0.5%Prev: 0.3%	21,403 SH	Increased+5,326 SH
ALPHABET INC	CAP STK CL C	$4.2M	0.3%Prev: 0.3%	11,906 SH	Increased-6,087 SH
ALTRIA GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	23,456 SH	Increased-1,650 SH
AMAZON COM INC	COM	$16.3M	1.0%Prev: 1.1%	68,288 SH	Increased+14,122 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.6M	0.2%Prev: 0.1%	26,878 SH	Increased+18,476 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$15.2M	1.0%	196,767 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$4.4M	0.3%Prev: 0.1%	49,259 SH	Increased+35,693 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.8M	0.2%Prev: 0.1%	22,106 SH	Increased+12,055 SH
AMERICAN ELEC PWR CO INC	COM	$382K	0.0%Prev: 0.0%	2,790 SH	Increased+512 SH
AMERICAN EXPRESS CO	COM	$259K	0.0%	766 SH	New
AMERICAN TOWER CORP	COM	$498K	0.0%	3,046 SH	New
AMGEN INC	COM	$656K	0.0%Prev: 0.1%	1,812 SH	Increased-236 SH
AMKOR TECHNOLOGY INC	COM	$2.1M	0.1%	24,304 SH	New
AMPHENOL CORP	CL A	$294K	0.0%	1,669 SH	New
ANGEL STUDIOS INC.	CL A COM	$41K	0.0%	11,108 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$937K	0.1%Prev: 0.1%	41,900 SH	Increased+2,820 SH
APPLE INC	COM	$21.6M	1.4%Prev: 1.3%	74,607 SH	Increased+6,216 SH
APPLIED DIGITAL CORP	COM NEW	$2.5M	0.2%Prev: 0.1%	66,575 SH	Increased-11,808 SH
APPLIED MATLS INC	COM	$3.1M	0.2%Prev: 0.1%	4,294 SH	Increased-1,850 SH
APTARGROUP INC	COM	$360K	0.0%	2,878 SH	New
ARAMARK	COM	$327K	0.0%	5,752 SH	New
ARES CAPITAL CORP	COM	$3.7M	0.2%Prev: 0.4%	199,404 SH	Decreased+7,900 SH
ARGAN INC	COM	$1.1M	0.1%	1,405 SH	New
ARISTA NETWORKS INC	COM SHS	$1.1M	0.1%	6,247 SH	New
ARK ETF TR	INNOVATION ETF	$548K	0.0%Prev: 0.1%	6,782 SH	Decreased-3,171 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.3M	0.1%	1,157 SH	New
ASTERA LABS INC	COM	$217K	0.0%	450 SH	New
ASTRAZENECA PLC	ORD	$1.2M	0.1%	6,227 SH	New
AT&T INC	COM	$804K	0.1%Prev: 0.2%	38,822 SH	Decreased-17,469 SH
AUREUS GREENWAY HLDGS INC	COM	$120K	0.0%	30,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$981K	0.1%	4,380 SH	New
AXON ENTERPRISE INC	COM	$309K	0.0%	552 SH	New
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$914K	0.1%Prev: 0.1%	46,592 SH	Increased+10,963 SH
BANK OF AMER CORP	COM	$1.6M	0.1%	27,631 SH	New
BANK OF NY MELLON CORP	COM	$621K	0.0%	4,296 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.1%Prev: 0.2%	3,476 SH	Decreased-609 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$9.7M	0.6%Prev: 1.0%	304,155 SH	Decreased+119,281 SH
BITWISE ETHEREUM ETF	SHS	$3.8M	0.2%Prev: 0.1%	337,162 SH	Increased+254,380 SH
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$113K	0.0%	11,258 SH	New
BITWISE XRP ETF	BENEFICIAL INT	$136K	0.0%	11,621 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$190K	0.0%Prev: 0.0%	20,702 SH	Increased+1,823 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$1.8M	0.1%	35,076 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$512K	0.0%	13,990 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$403K	0.0%	8,001 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$936K	0.1%	21,720 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.8M	0.3%Prev: 0.3%	71,014 SH	Increased+20,040 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$813K	0.1%	15,540 SH	New
BLACKROCK INC	COM	$568K	0.0%Prev: 0.1%	591 SH	Decreased-15 SH
BLACKROCK MUNIYILD QULT FD I	COM	$198K	0.0%Prev: 0.0%	17,111 SH	Increased+454 SH
BLACKSTONE INC	COM	$626K	0.0%Prev: 0.1%	5,321 SH	Decreased-1,252 SH
BLOOM ENERGY CORP	COM CL A	$5.3M	0.3%	17,474 SH	New
BLUE OWL CAPITAL INC	COM CL A	$132K	0.0%	15,055 SH	New
BOEING CO	COM	$1.6M	0.1%Prev: 0.2%	7,532 SH	Decreased-2,457 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.0M	0.1%Prev: 0.0%	22,243 SH	Increased+12,226 SH
BROADCOM INC	COM	$4.5M	0.3%Prev: 0.2%	11,877 SH	Increased+3,511 SH
BWX TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.0%	7,610 SH	Increased+4,116 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$1.3M	0.1%	46,764 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$6.6M	0.4%Prev: 0.3%	173,854 SH	Increased+83,895 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$7.3M	0.5%	165,195 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$6.7M	0.4%	135,211 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$11.7M	0.7%	246,953 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$533K	0.0%Prev: 0.0%	14,498 SH	Increased+7,344 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$644K	0.0%	18,615 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.6M	0.2%Prev: 0.2%	68,880 SH	Increased+11,532 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$349K	0.0%Prev: 0.0%	12,755 SH	Decreased-367 SH
CAPITAL ONE FINL CORP	COM	$252K	0.0%	1,255 SH	New
CARLISLE COS INC	COM	$645K	0.0%Prev: 0.1%	1,777 SH	Decreased-265 SH
CARNIVAL CORP LTD	COMMON SHARES	$2.4M	0.2%	84,930 SH	New
CATERPILLAR INC	COM	$2.1M	0.1%Prev: 0.0%	1,941 SH	Increased+705 SH
CHEVRON CORPORATION	COM	$2.2M	0.1%	13,161 SH	New
CHUBB LIMITED	COM	$231K	0.0%Prev: 0.0%	677 SH	Increased-118 SH
CISCO SYS INC	COM	$1.2M	0.1%Prev: 0.1%	9,906 SH	Increased-1,400 SH
CITIGROUP INC	COM NEW	$718K	0.0%	5,133 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$275K	0.0%Prev: 0.0%	29,280 SH	Increased+2,800 SH
COCA COLA CO	COM	$963K	0.1%Prev: 0.1%	11,848 SH	Increased-826 SH
COHERENT CORP	COM	$369K	0.0%	935 SH	New
COINBASE GLOBAL INC	COM CL A	$301K	0.0%Prev: 0.2%	2,062 SH	Decreased-2,755 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	$6.6M	0.4%Prev: 0.7%	166,376 SH	Decreased-83,786 SH
COREWEAVE INC	COM CL A	$594K	0.0%	5,963 SH	New
CORNING INC	COM	$889K	0.1%Prev: 0.0%	3,481 SH	Increased-493 SH
COSTCO WHOLESALE CORPORATION	COM	$6.6M	0.4%	7,044 SH	New
COVISTA INC	COM	$1.7M	0.1%	13,844 SH	New
CROWDSTRIKE HLDGS INC	CL A	$7.6M	0.5%Prev: 0.2%	9,945 SH	Increased+6,626 SH
DATADOG INC	CL A COM	$868K	0.1%Prev: 0.1%	3,334 SH	Increased-2,874 SH
DBX ETF TR	XTRACKERS MSCI	$663K	0.0%Prev: 0.1%	9,550 SH	Decreased-5,892 SH
DECKERS OUTDOOR CORP	COM	$501K	0.0%Prev: 0.0%	5,045 SH	Increased+1,316 SH
DEERE & CO	COM	$701K	0.0%Prev: 0.0%	1,105 SH	Increased+295 SH
DELTA AIR LINES INC	COM NEW	$220K	0.0%	2,349 SH	New
DEXCOM INC	COM	$392K	0.0%Prev: 0.1%	5,822 SH	Decreased-1,629 SH
DIGITAL RLTY TR INC	COM	$674K	0.0%Prev: 0.1%	3,753 SH	Decreased-452 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$361K	0.0%	8,548 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.2M	0.1%Prev: 0.0%	29,297 SH	Increased+12,546 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.6M	0.2%	90,235 SH	New
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$355K	0.0%	6,627 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.9M	0.1%Prev: 0.1%	50,632 SH	Increased+28,618 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.0M	0.1%Prev: 0.1%	48,849 SH	Increased+4,468 SH
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$3.0M	0.2%	71,206 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$2.9M	0.2%	72,319 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$21.7M	1.4%Prev: 0.5%	263,071 SH	Increased+185,570 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.3M	0.1%Prev: 0.1%	18,124 SH	Increased+1,162 SH
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$289K	0.0%	2,371 SH	New
DISNEY WALT CO	COM	$1.5M	0.1%Prev: 0.1%	15,820 SH	Increased+7,890 SH
DNP SELECT INCOME FD INC	COM	$557K	0.0%Prev: 0.1%	51,624 SH	Decreased-11,210 SH
DUKE ENERGY CORP NEW	COM NEW	$455K	0.0%Prev: 0.0%	3,596 SH	Increased+1,250 SH
DUTCH BROS INC	CL A	$246K	0.0%Prev: 0.0%	3,431 SH	Decreased-917 SH
EA SERIES TRUST	FREEDOM 100 EM	$1.8M	0.1%Prev: 0.2%	24,543 SH	Decreased-34,640 SH
EATON CORP PLC	SHS	$1.7M	0.1%Prev: 0.1%	4,029 SH	Increased+737 SH
EATON VANCE LIMITED DURATION	COM	$1.3M	0.1%Prev: 0.1%	139,244 SH	Decreased+6,307 SH
ECOLAB INC	COM	$212K	0.0%Prev: 0.0%	762 SH	Decreased-198 SH
ELI LILLY & CO	COM	$5.1M	0.3%Prev: 0.3%	4,281 SH	Increased-363 SH
EMCOR GROUP INC	COM	$204K	0.0%	246 SH	New
EMERSON ELEC CO	COM	$262K	0.0%	1,831 SH	New
ENBRIDGE INC	COM	$1.2M	0.1%Prev: 0.1%	22,580 SH	Increased+312 SH
ENERGY RECOVERY INC	COM	$188K	0.0%Prev: 0.0%	20,850 SH	Decreased+5,600 SH
ENLIGHT RENEWABLE ENERGY LTD	SHS	$290K	0.0%	3,285 SH	New
ENOVIX CORPORATION	COM	$116K	0.0%Prev: 0.1%	19,100 SH	Decreased-39,235 SH
ENTERPRISE PRODS PARTNERS L	COM	$776K	0.0%Prev: 0.0%	21,098 SH	Increased+5,591 SH
EPAM SYS INC	COM	$269K	0.0%Prev: 0.0%	3,386 SH	Decreased+1,221 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$651K	0.0%Prev: 0.1%	11,936 SH	Increased+253 SH
ETFIS SER TR I	VIRTUS REAVES UT	$2.6M	0.2%Prev: 0.3%	31,339 SH	Decreased-6,651 SH
EVERPURE INC	CL A	$798K	0.1%	10,132 SH	New
EVERUS CONSTR GROUP	COM	$2.1M	0.1%	12,530 SH	New
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	$3.8M	0.2%Prev: 0.5%	67,979 SH	Decreased-38,634 SH
EXLSERVICE HLDGS INC	COM	$594K	0.0%	22,980 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.1%Prev: 0.1%	9,593 SH	Decreased-4,214 SH
FEDEX CORP	COM	$491K	0.0%Prev: 0.0%	1,568 SH	Increased-39 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$7.5M	0.5%Prev: 0.3%	120,334 SH	Increased+64,601 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$505K	0.0%Prev: 0.1%	11,552 SH	Decreased-13,289 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$2.7M	0.2%	26,946 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$621K	0.0%Prev: 0.1%	12,173 SH	Decreased+2,709 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.4M	0.1%Prev: 0.2%	26,885 SH	Decreased-7,653 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$364K	0.0%	7,496 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$301K	0.0%Prev: 0.0%	16,853 SH	Decreased-3,908 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$580K	0.0%	24,308 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.1M	0.1%Prev: 0.1%	14,500 SH	Increased-90 SH
FIRST TR EXCHANGE TRADED FD	DORSY WRGH VLU	$401K	0.0%	10,100 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$8.4M	0.5%Prev: 0.2%	62,725 SH	Increased+38,682 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.6M	0.2%Prev: 0.1%	31,646 SH	Increased+19,592 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.3M	0.1%	31,058 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.2M	0.3%Prev: 0.3%	44,458 SH	Increased+12,205 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.2M	0.1%Prev: 0.2%	8,444 SH	Decreased-51 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$10.6M	0.7%Prev: 0.3%	177,716 SH	Increased+129,798 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$8.7M	0.6%Prev: 0.7%	213,297 SH	Increased+26,116 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$15.6M	1.0%Prev: 0.6%	313,206 SH	Increased+189,995 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.1M	0.1%	50,554 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.0M	0.1%Prev: 0.0%	34,313 SH	Increased+23,783 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$373K	0.0%Prev: 0.2%	7,384 SH	Decreased-26,065 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$300K	0.0%Prev: 0.2%	6,548 SH	Decreased-40,420 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.1M	0.2%	34,434 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$3.5M	0.2%	22,197 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$7.6M	0.5%	39,489 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$491K	0.0%Prev: 0.0%	1,982 SH	Increased-682 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$8.0M	0.5%Prev: 0.7%	179,524 SH	Increased+14,147 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$7.8M	0.5%Prev: 1.1%	149,117 SH	Decreased-50,376 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$1.5M	0.1%	6,803 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST 20 PLUS YEA	$187K	0.0%	10,126 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$495K	0.0%	25,888 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	$9.4M	0.6%	459,791 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$12.4M	0.8%	594,358 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.1M	0.1%	53,920 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$942K	0.1%Prev: 0.1%	8,597 SH	Decreased-1,273 SH
FIRST TR EXCHNG TRADED FD VI	EXPAN TECHN ETF	$824K	0.1%	19,685 SH	New
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	$208K	0.0%	12,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$904K	0.1%	24,758 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$355K	0.0%	11,960 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$215K	0.0%	7,700 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST MAX DECE	$806K	0.1%	23,900 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$5.1M	0.3%Prev: 0.3%	144,866 SH	Increased+27,520 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.0M	0.1%Prev: 0.2%	46,008 SH	Decreased-15,122 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.5M	0.2%Prev: 0.3%	54,829 SH	Decreased-10,795 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$823K	0.1%Prev: 0.1%	15,829 SH	Decreased-15,360 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.1M	0.1%Prev: 0.3%	23,591 SH	Decreased-46,092 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$2.9M	0.2%Prev: 0.3%	86,897 SH	Decreased-7,870 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$13.3M	0.9%Prev: 1.5%	268,863 SH	Decreased-111,151 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$497K	0.0%	12,675 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYB CRY IND ETF	$202K	0.0%	17,777 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$289K	0.0%	11,619 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$451K	0.0%Prev: 0.1%	10,342 SH	Decreased-12,108 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$555K	0.0%Prev: 0.1%	18,925 SH	Decreased-4,275 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$2.0M	0.1%Prev: 0.2%	57,452 SH	Increased-2,661 SH
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$210K	0.0%Prev: 0.0%	6,059 SH	Decreased-5,275 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$102K	0.0%	11,080 SH	New
FLOWSERVE CORP	COM	$280K	0.0%	3,778 SH	New
FLUOR CORP	COM	$690K	0.0%	13,176 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$1.2M	0.1%	34,910 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$412K	0.0%	20,056 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$4.3M	0.3%Prev: 0.1%	107,051 SH	Increased+65,646 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$3.0M	0.2%	122,323 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$694K	0.0%	30,259 SH	New
FRANKLIN UNVL TR	SH BEN INT	$238K	0.0%Prev: 0.0%	29,455 SH	Increased+2 SH
GARTNER INC	COM	$219K	0.0%	1,692 SH	New
GE AEROSPACE	COM NEW	$4.3M	0.3%Prev: 0.1%	11,515 SH	Increased+8,000 SH
GE VERNOVA INC	COM	$3.5M	0.2%Prev: 0.0%	2,984 SH	Increased+2,338 SH
GENERAL DYNAMICS CORP	COM	$222K	0.0%	627 SH	New
GENTEX CORP	COM	$348K	0.0%	13,763 SH	New
GETTY RLTY CORP NEW	COM	$434K	0.0%Prev: 0.0%	13,021 SH	Increased-1,388 SH
GILEAD SCIENCES INC	COM	$1.9M	0.1%Prev: 0.2%	15,209 SH	Increased+586 SH
GITLAB INC	CLASS A COM	$631K	0.0%Prev: 0.0%	20,658 SH	Increased+11,958 SH
GLOBAL X FDS	1 3 MO T BI ET	$1.3M	0.1%	12,494 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$3.2M	0.2%Prev: 0.3%	48,655 SH	Increased-16,592 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.4M	0.1%Prev: 0.0%	22,660 SH	Increased+16,930 SH
GLOBAL X FDS	GB MSCI AR ETF	$2.3M	0.1%Prev: 0.2%	25,266 SH	Increased+5,813 SH
GLOBAL X FDS	INDIA ACTIVE ETF	$1.7M	0.1%	61,212 SH	New
GLOBAL X FDS	US INFR DEV ETF	$1.2M	0.1%Prev: 0.1%	19,540 SH	Increased-1,228 SH
GOLDMAN SACHS GROUP INC	COM	$517K	0.0%Prev: 0.0%	511 SH	Increased-70 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$249K	0.0%Prev: 0.0%	5,460 SH	Decreased+1,899 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$321K	0.0%	21,374 SH	New
GRAYSCALE SOLANA STAKING ETF	SHS	$156K	0.0%	28,144 SH	New
GSK PLC	SPONSORED ADR	$274K	0.0%	5,225 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$398K	0.0%	36,457 SH	New
HALOZYME THERAPEUTICS INC	COM	$258K	0.0%	3,292 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$568K	0.0%Prev: 0.0%	12,596 SH	Increased+443 SH
HOME DEPOT INC	COM	$2.5M	0.2%Prev: 0.2%	7,141 SH	Increased+814 SH
HONEYWELL AEROSPACE INC	COM	$958K	0.1%	4,333 SH	New
HONEYWELL INTL INC	COM	$939K	0.1%Prev: 0.1%	4,192 SH	Decreased-1,404 SH
HP INC	COM	$324K	0.0%Prev: 0.0%	14,751 SH	Decreased-1,799 SH
IDACORP INC	COM	$2.1M	0.1%Prev: 0.1%	13,722 SH	Increased+2,073 SH
IMMUNITYBIO INC	COM	$700K	0.0%	80,000 SH	New
INFOSYS LTD	SPONSORED ADR	$557K	0.0%	53,095 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$22.9M	1.5%Prev: 1.8%	669,133 SH	Increased+80,948 SH
INNOVATOR ETFS TRUST	EQUI DEFI 1 DECE	$534K	0.0%	20,221 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 MARC	$390K	0.0%	13,840 SH	New
INNOVATOR ETFS TRUST	EQUI DU DI 5 ETF	$711K	0.0%	33,733 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$268K	0.0%	9,587 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$559K	0.0%Prev: 0.0%	21,528 SH	Increased+2,127 SH
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$535K	0.0%	19,537 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 DUAL	$1.8M	0.1%	88,352 SH	New
INNOVATOR ETFS TRUST	INDE AUT INC ETF	$284K	0.0%	11,164 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$413K	0.0%	7,849 SH	New
INNOVATOR ETFS TRUST	UNCA BI 20 FL ET	$718K	0.0%	48,861 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$320K	0.0%	8,313 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP 10	$4.1M	0.3%	131,292 SH	New
INTEL CORP	COM	$3.1M	0.2%Prev: 0.1%	22,191 SH	Increased-4,047 SH
INTERNATIONAL BUSINESS MACHS	COM	$595K	0.0%Prev: 0.0%	2,117 SH	Increased+929 SH
INTUIT	COM	$231K	0.0%Prev: 0.1%	884 SH	Decreased+92 SH
INTUITIVE SURGICAL INC	COM NEW	$599K	0.0%Prev: 0.1%	1,507 SH	Decreased-148 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$2.4M	0.2%	41,325 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.8M	0.1%Prev: 0.2%	5,969 SH	Decreased-4,625 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$15.1M	1.0%Prev: 0.9%	93,671 SH	Increased+13,423 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.5M	0.2%Prev: 0.3%	41,507 SH	Decreased-22,491 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$859K	0.1%Prev: 0.1%	12,957 SH	Decreased-3,838 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.7M	0.1%	33,419 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$265K	0.0%Prev: 0.2%	13,025 SH	Decreased-79,023 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$3.4M	0.2%Prev: 0.1%	32,398 SH	Increased+14,312 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$789K	0.1%	5,787 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.6M	0.1%Prev: 0.2%	26,602 SH	Decreased-14,678 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$5.1M	0.3%Prev: 0.1%	30,112 SH	Increased+23,716 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$395K	0.0%	3,501 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$748K	0.0%Prev: 0.0%	7,984 SH	Increased+3,365 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$1.2M	0.1%Prev: 0.6%	19,464 SH	Decreased-97,433 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.7M	0.2%Prev: 0.3%	17,617 SH	Increased-2,094 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.2M	0.3%Prev: 0.6%	57,701 SH	Decreased-33,383 SH
INVESCO QQQ TR	UNIT SER 1	$22.8M	1.5%Prev: 2.9%	30,919 SH	Decreased-24,928 SH
INVESCO SR INCOME TR	COM	$178K	0.0%Prev: 0.0%	59,175 SH	Decreased+7,470 SH
IONQ INC	COM	$714K	0.0%Prev: 0.0%	13,397 SH	Increased+1,572 SH
IRON MTN INC DEL	COM	$203K	0.0%	1,609 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$477K	0.0%Prev: 0.1%	14,341 SH	Decreased-3,980 SH
ISHARES ETHEREUM TR	SHS	$170K	0.0%	14,336 SH	New
ISHARES GOLD TR	ISHARES NEW	$8.6M	0.6%Prev: 0.5%	113,506 SH	Increased+24,866 SH
ISHARES INC	CORE MSCI EMKT	$4.5M	0.3%Prev: 0.5%	53,936 SH	Decreased-34,175 SH
ISHARES INC	MSCI EMRG CHN	$1.3M	0.1%Prev: 0.1%	13,112 SH	Increased-2,693 SH
ISHARES INC	US INTL HGH YLD	$1.6M	0.1%Prev: 0.1%	35,789 SH	Increased+9,491 SH
ISHARES INC	US PWR INFRA ETF	$646K	0.0%	23,108 SH	New
ISHARES SILVER TR	ISHARES	$1.4M	0.1%Prev: 0.1%	25,603 SH	Increased-8,923 SH
ISHARES TR	0-3 MTH TREASURY	$9.5M	0.6%	94,120 SH	New
ISHARES TR	0-5 YR TIPS ETF	$9.9M	0.6%Prev: 0.2%	96,851 SH	Increased+79,363 SH
ISHARES TR	1 3 YR TREAS BD	$704K	0.0%Prev: 0.1%	8,580 SH	Decreased-880 SH
ISHARES TR	20 YR TR BD ETF	$458K	0.0%Prev: 0.2%	5,303 SH	Decreased-16,481 SH
ISHARES TR	7-10 YR TRSY BD	$334K	0.0%	3,528 SH	New
ISHARES TR	A RATE CP BD ETF	$3.8M	0.2%	80,355 SH	New
ISHARES TR	CONV BD ETF	$371K	0.0%	3,048 SH	New
ISHARES TR	CORE 40 MODE ETF	$544K	0.0%	10,895 SH	New
ISHARES TR	CORE 60 BALA ETF	$364K	0.0%	5,231 SH	New
ISHARES TR	CORE 80 20 ETF	$1.1M	0.1%	11,415 SH	New
ISHARES TR	CORE DIV GRWTH	$2.0M	0.1%Prev: 0.1%	26,375 SH	Increased+2,491 SH
ISHARES TR	CORE INTL AGGR	$3.4M	0.2%Prev: 0.4%	66,761 SH	Decreased-18,439 SH
ISHARES TR	CORE MSCI EAFE	$7.8M	0.5%	80,957 SH	New
ISHARES TR	CORE MSCI TOTAL	$1.7M	0.1%Prev: 0.3%	18,200 SH	Decreased-18,741 SH
ISHARES TR	CORE S&P MCP ETF	$3.5M	0.2%Prev: 0.1%	44,901 SH	Increased+28,119 SH
ISHARES TR	CORE S&P SCP ETF	$5.5M	0.4%Prev: 0.2%	36,914 SH	Increased+15,153 SH
ISHARES TR	CORE S&P500 ETF	$37.6M	2.4%Prev: 3.4%	50,170 SH	Increased-7,740 SH
ISHARES TR	CORE UNIVRSL USD	$5.5M	0.4%	119,621 SH	New
ISHARES TR	CORE US AGGBD ET	$1.9M	0.1%Prev: 0.1%	19,326 SH	Increased+12,077 SH
ISHARES TR	EAFE GRWTH ETF	$2.7M	0.2%Prev: 0.2%	21,729 SH	Increased-99 SH
ISHARES TR	EAFE VALUE ETF	$3.1M	0.2%Prev: 0.2%	40,525 SH	Increased+8,514 SH
ISHARES TR	ESG AWR MSCI USA	$501K	0.0%Prev: 0.2%	3,063 SH	Decreased-10,182 SH
ISHARES TR	EXPANDED TECH	$349K	0.0%	3,856 SH	New
ISHARES TR	FUTU AI TECH ETF	$279K	0.0%	3,664 SH	New
ISHARES TR	GLOBAL ENERG ETF	$397K	0.0%	8,088 SH	New
ISHARES TR	HDG MSCI EAFE	$492K	0.0%Prev: 0.0%	10,477 SH	Increased-1,797 SH
ISHARES TR	IBOXX HI YD ETF	$4.5M	0.3%Prev: 0.1%	56,807 SH	Increased+37,409 SH
ISHARES TR	ISHARES SEMICDTR	$636K	0.0%	992 SH	New
ISHARES TR	ISHS 1-5YR INVS	$360K	0.0%	6,871 SH	New
ISHARES TR	JPMORGAN USD EMG	$6.1M	0.4%Prev: 0.2%	63,075 SH	Increased+35,385 SH
ISHARES TR	LARG CAP SEP ETF	$428K	0.0%	15,357 SH	New
ISHARES TR	MBS ETF	$1.5M	0.1%Prev: 0.0%	15,463 SH	Increased+10,153 SH
ISHARES TR	MRGSTR MD CP GRW	$211K	0.0%	2,149 SH	New
ISHARES TR	MSCI ACWI ETF	$1.8M	0.1%	11,255 SH	New
ISHARES TR	MSCI ACWI EX US	$685K	0.0%	8,996 SH	New
ISHARES TR	MSCI EAFE ETF	$27.0M	1.7%Prev: 2.7%	260,004 SH	Decreased-60,939 SH
ISHARES TR	MSCI EMG MKT ETF	$13.3M	0.9%Prev: 2.1%	194,950 SH	Decreased-265,603 SH
ISHARES TR	MSCI USA MMENTM	$2.5M	0.2%Prev: 0.1%	7,272 SH	Increased+1,511 SH
ISHARES TR	MSCI USA QLT FCT	$4.0M	0.3%Prev: 0.3%	18,385 SH	Increased+139 SH
ISHARES TR	MSCI USA SMCP MN	$262K	0.0%	5,694 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.0M	0.1%	19,016 SH	New
ISHARES TR	RUS 1000 ETF	$899K	0.1%Prev: 0.0%	2,195 SH	Increased+1,280 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.1%Prev: 0.1%	9,475 SH	Decreased+6,565 SH
ISHARES TR	RUS 1000 VAL ETF	$517K	0.0%Prev: 0.0%	2,131 SH	Increased-86 SH
ISHARES TR	RUS 2000 GRW ETF	$2.1M	0.1%Prev: 0.1%	5,427 SH	Increased+1,497 SH
ISHARES TR	RUS MID CAP ETF	$291K	0.0%Prev: 0.0%	2,641 SH	Increased+123 SH
ISHARES TR	RUS TOP 200 ETF	$427K	0.0%Prev: 0.1%	2,308 SH	Decreased-1,816 SH
ISHARES TR	RUSSELL 2000 ETF	$12.8M	0.8%Prev: 0.6%	42,739 SH	Increased+13,021 SH
ISHARES TR	S&P 500 GRWT ETF	$5.7M	0.4%Prev: 1.3%	41,589 SH	Decreased-86,089 SH
ISHARES TR	S&P 500 VAL ETF	$4.0M	0.3%Prev: 0.2%	17,824 SH	Increased+5,900 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.1%	9,049 SH	New
ISHARES TR	S&P MC 400VL ETF	$1.5M	0.1%	10,032 SH	New
ISHARES TR	SHRT NAT MUN ETF	$709K	0.0%	6,660 SH	New
ISHARES TR	SP SMCP600VL ETF	$2.6M	0.2%	19,317 SH	New
ISHARES TR	SYSTEMATIC BD ET	$291K	0.0%	3,275 SH	New
ISHARES TR	TOP 20 U S ETF	$5.7M	0.4%	174,117 SH	New
ISHARES TR	TRUST ISHARE 0-1	$267K	0.0%	2,424 SH	New
ISHARES TR	U.S. BAS MTL ETF	$377K	0.0%Prev: 0.0%	2,099 SH	Increased-9 SH
ISHARES TR	U.S. ENERGY ETF	$205K	0.0%	3,623 SH	New
ISHARES TR	U.S. FINLS ETF	$222K	0.0%Prev: 0.0%	1,744 SH	Increased-1 SH
ISHARES TR	U.S. MED DVC ETF	$407K	0.0%Prev: 0.1%	8,234 SH	Decreased-5,093 SH
ISHARES TR	U.S. REAL ES ETF	$532K	0.0%Prev: 0.4%	5,206 SH	Decreased-34,073 SH
ISHARES TR	U.S. TECH ETF	$1.8M	0.1%Prev: 0.1%	7,094 SH	Increased-1,866 SH
ISHARES TR	US AER DEF ETF	$1.1M	0.1%	4,644 SH	New
ISHARES TR	US TELECOM ETF	$648K	0.0%	15,307 SH	New
ISHARES TR	US TREAS BD ETF	$14.8M	0.9%Prev: 1.0%	647,842 SH	Increased+213,237 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.5M	0.1%Prev: 0.1%	15,449 SH	Increased+230 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.4M	0.1%Prev: 0.1%	17,075 SH	Increased+3,706 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$3.6M	0.2%Prev: 0.2%	26,533 SH	Increased+7,595 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$250K	0.0%Prev: 0.0%	5,330 SH	Decreased-950 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	0.1%Prev: 0.2%	23,064 SH	Decreased-12,269 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$2.8M	0.2%	41,083 SH	New
J P MORGAN EXCHANGE TRADED F	INFL MANA BD ETF	$2.0M	0.1%	42,119 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$500K	0.0%	10,332 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.6M	0.1%	19,119 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.1M	0.4%Prev: 0.1%	98,737 SH	Increased+85,273 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$2.4M	0.2%	50,862 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.2M	0.3%Prev: 0.5%	83,639 SH	Decreased-14,243 SH
JANUS DETROIT STR TR	HEND EQ HIGH ETF	$372K	0.0%	14,686 SH	New
JANUS DETROIT STR TR	HEND EQ LI MODE	$327K	0.0%	12,924 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.2M	0.1%Prev: 0.6%	44,222 SH	Decreased-76,811 SH
JFB CONSTR HLDGS	CL A	$48K	0.0%	10,000 SH	New
JOBY AVIATION INC	COMMON STOCK	$127K	0.0%	14,216 SH	New
JOHNSON & JOHNSON	COM	$2.6M	0.2%Prev: 0.1%	10,174 SH	Increased+493 SH
JOHNSON CONTROLS INTERNATION	SHS	$250K	0.0%	1,714 SH	New
JPMORGAN CHASE & CO	COM	$6.1M	0.4%	18,760 SH	New
KEYCORP	COM	$351K	0.0%	15,223 SH	New
KINDER MORGAN INC DEL	COM	$711K	0.0%Prev: 0.1%	22,247 SH	Increased+1,007 SH
KLA CORP	COM NEW	$675K	0.0%	2,238 SH	New
KNIFE RIVER CORP	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	16,107 SH	Increased+8,487 SH
L3HARRIS TECHNOLOGIES INC	COM	$305K	0.0%Prev: 0.0%	1,049 SH	Increased+250 SH
LAM RESEARCH CORP	COM NEW	$2.2M	0.1%Prev: 0.1%	5,046 SH	Increased-2,329 SH
LAMAR ADVERTISING CO	CL A	$769K	0.0%	4,927 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$542K	0.0%Prev: 0.1%	93,252 SH	Decreased-11,605 SH
LINDE PLC	SHS	$1.0M	0.1%	1,950 SH	New
LITHIA MTRS INC	COM	$350K	0.0%	1,205 SH	New
LOCKHEED MARTIN CORP	COM	$966K	0.1%Prev: 0.0%	1,897 SH	Increased+1,324 SH
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$403K	0.0%Prev: 0.0%	35,209 SH	Increased+5,789 SH
LULULEMON ATHLETICA INC	COM	$225K	0.0%Prev: 0.1%	1,969 SH	Decreased-1,059 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$200K	0.0%	526 SH	New
MARA HOLDINGS INC	COM	$325K	0.0%Prev: 0.0%	23,369 SH	Decreased+2,411 SH
MARATHON PETE CORP	COM	$427K	0.0%	1,672 SH	New
MARSH & MCLENNAN COS INC	COM	$269K	0.0%Prev: 0.0%	1,615 SH	Increased+449 SH
MARVELL TECHNOLOGY INC	COM	$908K	0.1%Prev: 0.1%	3,049 SH	Increased-5,524 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.1%Prev: 0.2%	3,282 SH	Decreased-112 SH
MCDONALDS CORP	COM	$589K	0.0%Prev: 0.1%	2,180 SH	Decreased-285 SH
MCKESSON CORP	COM	$816K	0.1%Prev: 0.1%	1,080 SH	Increased-29 SH
MDU RES GROUP INC	COM	$583K	0.0%	27,485 SH	New
MERCADOLIBRE INC	COM	$452K	0.0%Prev: 0.0%	266 SH	Increased+124 SH
MERCK & CO INC	COM	$1.5M	0.1%Prev: 0.1%	11,408 SH	Increased+3,862 SH
META PLATFORMS INC	CL A	$7.4M	0.5%Prev: 0.4%	13,069 SH	Increased+6,675 SH
MICRON TECHNOLOGY INC	COM	$41.9M	2.7%Prev: 0.4%	36,300 SH	Increased+5,977 SH
MICROSOFT CORP	COM	$14.1M	0.9%Prev: 1.4%	37,829 SH	Decreased+8,157 SH
MONDELEZ INTL INC	CL A	$313K	0.0%Prev: 0.0%	5,410 SH	Decreased-379 SH
MONOLITHIC PWR SYS INC	COM	$829K	0.1%Prev: 0.0%	599 SH	Increased-33 SH
MORGAN STANLEY	COM NEW	$443K	0.0%Prev: 0.0%	2,117 SH	Increased-435 SH
MP MATERIALS CORP	COM CL A	$496K	0.0%	8,852 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$557K	0.0%Prev: 0.1%	12,534 SH	Decreased-12,033 SH
NEBIUS GROUP N.V.	SHS CLASS A	$2.6M	0.2%	9,248 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.2M	0.1%	22,464 SH	New
NETFLIX INC.	COM	$1.5M	0.1%	20,364 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$443K	0.0%Prev: 0.0%	2,478 SH	Increased+193 SH
NEXTERA ENERGY INC	COM	$2.1M	0.1%Prev: 0.1%	24,116 SH	Increased+3,436 SH
NEXTPOWER INC	CLASS A COM	$3.8M	0.2%	31,930 SH	New
NICE LTD	SPONSORED ADR	$282K	0.0%Prev: 0.1%	3,100 SH	Decreased-2,373 SH
NIKE INC	CL B	$787K	0.1%Prev: 0.1%	19,182 SH	Increased+9,139 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$212K	0.0%	5,488 SH	New
NORTHROP GRUMMAN CORP	COM	$322K	0.0%Prev: 0.0%	632 SH	Decreased-132 SH
NOVARTIS AG	SPONSORED ADR	$1.3M	0.1%	8,250 SH	New
NOVO-NORDISK A S	ADR	$1.4M	0.1%	28,506 SH	New
NUCOR CORP	COM	$504K	0.0%Prev: 0.0%	2,262 SH	Increased+364 SH
NUSCALE PWR CORP	CL A COM	$757K	0.0%Prev: 0.1%	75,475 SH	Decreased+40,181 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$380K	0.0%Prev: 0.0%	3,245 SH	Increased+4 SH
NUSHARES ETF TR	NUVEEN SHRT TERM	$325K	0.0%Prev: 0.0%	10,043 SH	Increased+1,519 SH
NUTEX HEALTH INC	COM	$1.0M	0.1%Prev: 0.0%	5,977 SH	Increased+2,790 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$444K	0.0%	37,787 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$283K	0.0%	22,331 SH	New
NUVEEN NY AMT FREE	COM	$191K	0.0%	17,800 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$208K	0.0%	17,132 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$198K	0.0%	15,241 SH	New
NVIDIA CORPORATION	COM	$22.4M	1.4%Prev: 1.7%	111,968 SH	Increased-2,843 SH
OKLO INC	COM CL A	$274K	0.0%	5,232 SH	New
OMEGA HEALTHCARE INVS INC	COM	$229K	0.0%	4,800 SH	New
OMNICOM GROUP INC	COM	$304K	0.0%	4,168 SH	New
ON SEMICONDUCTOR CORP	COM	$556K	0.0%Prev: 0.1%	5,884 SH	Decreased-8,451 SH
ONEOK INC NEW	COM	$1.6M	0.1%Prev: 0.1%	18,344 SH	Increased+5,229 SH
ORACLE CORP	COM	$1.5M	0.1%Prev: 0.1%	10,129 SH	Increased+7,496 SH
OREILLY AUTOMOTIVE INC	COM	$581K	0.0%Prev: 0.0%	6,305 SH	Increased+1,299 SH
OUSTER INC	COM NEW	$464K	0.0%	7,414 SH	New
PACER FDS TR	ARIST HIGH ETF	$1.4M	0.1%	30,926 SH	New
PACER FDS TR	CASH COWS ETF	$3.9M	0.2%Prev: 0.2%	81,998 SH	Increased+18,270 SH
PACER FDS TR	DATA & DIGI REVO	$951K	0.1%Prev: 0.0%	8,910 SH	Increased+3,620 SH
PACER FDS TR	GLOBL CASH ETF	$1.9M	0.1%Prev: 0.1%	43,360 SH	Increased+25,501 SH
PACER FDS TR	LUNT MDCAP MLT	$2.2M	0.1%Prev: 0.0%	38,924 SH	Increased+28,551 SH
PACER FDS TR	METAURUS CAP 400	$667K	0.0%Prev: 0.0%	14,790 SH	Increased+6,290 SH
PACER FDS TR	SWAN SOS MOD JUN	$494K	0.0%	15,268 SH	New
PACER FDS TR	TRENDPILOT 100	$1.1M	0.1%Prev: 0.1%	11,971 SH	Increased-198 SH
PACER FDS TR	US CASH COWS 100	$7.7M	0.5%Prev: 0.7%	123,795 SH	Increased-10,534 SH
PACER FDS TR	US SM CAP CA ETF	$559K	0.0%	11,049 SH	New
PACKAGING CORP AMER	COM	$412K	0.0%Prev: 0.0%	1,730 SH	Increased-190 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.1%Prev: 0.3%	18,519 SH	Decreased-934 SH
PALO ALTO NETWORKS INC	COM	$488K	0.0%	1,430 SH	New
PARKER-HANNIFIN CORP	COM	$1.4M	0.1%Prev: 0.1%	1,430 SH	Increased+172 SH
PAYCOM SOFTWARE INC	COM	$214K	0.0%Prev: 0.0%	1,700 SH	Decreased+440 SH
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.1%	11,535 SH	Increased+3,664 SH
PERPETUA RESOURCES CORP	COM	$514K	0.0%Prev: 0.0%	24,777 SH	Increased+14,408 SH
PFIZER INC	COM	$292K	0.0%Prev: 0.0%	12,112 SH	Decreased-3,104 SH
PGIM ETF TR	JENNISON FOC GWT	$344K	0.0%	2,965 SH	New
PHILIP MORRIS INTL INC	COM	$1.7M	0.1%Prev: 0.2%	9,149 SH	Decreased-86 SH
PIMCO DYNAMIC INCOME FD	SHS	$389K	0.0%Prev: 0.0%	23,320 SH	Decreased+1,089 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.5M	0.1%Prev: 0.1%	16,623 SH	Increased+6,571 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$403K	0.0%Prev: 0.1%	3,999 SH	Decreased-2,588 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$448K	0.0%Prev: 0.2%	4,684 SH	Decreased-21,923 SH
PIMCO ETF TR	INTER MUN BD ACT	$409K	0.0%Prev: 0.1%	7,767 SH	Decreased-7,499 SH
PIMCO ETF TR	MULTISECTOR BD	$343K	0.0%	12,934 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$1.1M	0.1%Prev: 0.0%	21,574 SH	Increased+14,293 SH
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$190K	0.0%Prev: 0.0%	18,475 SH	Increased+1,600 SH
PROCTER & GAMBLE CO	COM	$1.0M	0.1%	7,100 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$974K	0.1%	18,314 SH	New
PROLOGIS INC.	COM	$246K	0.0%	1,813 SH	New
PROSHARES TR	PSHS ULT S&P 500	$1.4M	0.1%Prev: 0.2%	21,170 SH	Decreased+1,760 SH
PROSHARES TR	PSHS ULTRA QQQ	$285K	0.0%	2,950 SH	New
PROSHARES TR	S&P 500 DV ARIST	$357K	0.0%Prev: 0.0%	6,350 SH	Decreased+2,420 SH
PROSHARES TR	S&P MDCP 400 DIV	$2.9M	0.2%Prev: 0.2%	31,572 SH	Increased+6,064 SH
PROSHARES TR	ULTRA BITCON ETF	$90K	0.0%	11,100 SH	New
PUTNAM ETF TRUST	FRANKLIN SHT TRM	$199K	0.0%	20,000 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$183K	0.0%Prev: 0.0%	28,020 SH	Decreased-3,850 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$183K	0.0%Prev: 0.0%	52,294 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$245K	0.0%	1,500 SH	New
QUALCOMM INC	COM	$507K	0.0%Prev: 0.0%	2,741 SH	Increased-430 SH
QUALYS INC	COM	$522K	0.0%	3,800 SH	New
QUANTA SVCS INC	COM	$2.7M	0.2%Prev: 0.1%	3,776 SH	Increased+224 SH
RBB FD INC	F/M US TREASURY	$7.1M	0.5%	143,368 SH	New
REALTY INCOME CORP	COM	$912K	0.1%Prev: 0.0%	14,724 SH	Increased+6,267 SH
RECURSION PHARMACEUTICALS IN	CL A	$162K	0.0%Prev: 0.0%	44,271 SH	Increased+20,829 SH
RENOVORX INC	COM NEW	$28K	0.0%	29,058 SH	New
ROBINHOOD MKTS INC	COM CL A	$479K	0.0%Prev: 0.2%	4,775 SH	Decreased-14,732 SH
ROCKET LAB CORP	COM	$406K	0.0%Prev: 0.1%	3,993 SH	Decreased-36,643 SH
ROCKWELL AUTOMATION INC	COM	$260K	0.0%Prev: 0.0%	526 SH	Increased-99 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$334K	0.0%	4,524 SH	New
RTX CORPORATION	COM	$787K	0.1%Prev: 0.0%	4,149 SH	Increased+1,080 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$129K	0.0%Prev: 0.0%	15,391 SH	Increased+2,366 SH
SALESFORCE INC	COM	$426K	0.0%Prev: 0.0%	2,717 SH	Increased+1,223 SH
SCHWAB CHARLES CORP	COM	$444K	0.0%Prev: 0.0%	4,810 SH	Increased+2,312 SH
SCHWAB STRATEGIC TR	GOVT MONE MA ETF	$13.7M	0.9%	135,911 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$659K	0.0%	25,515 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.3M	0.1%Prev: 0.1%	99,938 SH	Increased+66,360 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.0M	0.1%Prev: 0.1%	62,011 SH	Increased+15,816 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.4M	0.2%Prev: 0.1%	99,984 SH	Increased+58,283 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$215K	0.0%	6,183 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.5M	0.2%Prev: 0.1%	83,893 SH	Increased+27,854 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$15.9M	1.0%Prev: 1.0%	431,877 SH	Increased+57,699 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$248K	0.0%	257 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.9M	0.3%	24,721 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$830K	0.1%	15,622 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$284K	0.0%	6,451 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$361K	0.0%	4,346 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$754K	0.0%	3,958 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.5M	0.1%	33,873 SH	New
SERVICENOW INC	COM	$480K	0.0%	4,833 SH	New
SHERWIN WILLIAMS CO	COM	$1.1M	0.1%	3,170 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$791K	0.1%Prev: 0.1%	6,932 SH	Increased+465 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.6M	0.2%Prev: 0.3%	140,430 SH	Increased+14,432 SH
SKYLINE BLDRS GROUP HLDG LTD	SHS CL A	$93K	0.0%	30,000 SH	New
SNOWFLAKE INC	COM SHS	$241K	0.0%	947 SH	New
SOFI TECHNOLOGIES INC	COM	$218K	0.0%	12,155 SH	New
SOUTHERN CO	COM	$792K	0.1%Prev: 0.1%	8,276 SH	Decreased-728 SH
SOUTHERN COPPER CORP	COM	$224K	0.0%	1,285 SH	New
SOUTHWEST GAS HLDGS INC	COM	$312K	0.0%Prev: 0.0%	3,522 SH	Increased-48 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.2M	0.1%	6,930 SH	New
SPDR GOLD TR	GOLD SHS	$3.5M	0.2%Prev: 0.5%	9,473 SH	Decreased-6,363 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.7M	0.1%	32,289 SH	New
SPDR INDEX SHS FDS	ST STR MSCI GLB	$478K	0.0%	5,577 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$3.7M	0.2%	74,405 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$2.9M	0.2%	88,018 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$4.2M	0.3%	160,923 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$300K	0.0%	12,783 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$727K	0.0%	25,057 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$354K	0.0%	11,785 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$27.0M	1.7%	1,059,916 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$738K	0.0%	7,427 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$4.4M	0.3%	47,505 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$2.1M	0.1%	19,461 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$46.4M	3.0%	527,660 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$37.9M	2.4%	318,096 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$19.2M	1.2%	315,733 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$551K	0.0%	1,943 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$638K	0.0%	5,968 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$3.5M	0.2%	47,309 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$461K	0.0%	4,110 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$825K	0.1%	6,922 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$391K	0.0%	15,621 SH	New
SPINNAKER ETF SERIES	SELE STO EUR ETF	$278K	0.0%	6,585 SH	New
SRH TOTAL RETURN FUND INC	COM	$691K	0.0%Prev: 0.1%	38,600 SH	Decreased-9,200 SH
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$217K	0.0%	5,382 SH	New
STARBUCKS CORP	COM	$711K	0.0%Prev: 0.1%	6,962 SH	Decreased-803 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.6M	0.1%	3,089 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.6M	0.5%	10,210 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$749K	0.0%	1,065 SH	New
STRYKER CORPORATION	COM	$541K	0.0%Prev: 0.1%	1,718 SH	Decreased-1,641 SH
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	$649K	0.0%	12,881 SH	New
T-MOBILE US INC	COM	$357K	0.0%Prev: 0.0%	2,127 SH	Increased+1,148 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$303K	0.0%	634 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$218K	0.0%	5,560 SH	New
TECK RESOURCES LTD	CL B	$270K	0.0%	4,546 SH	New
TESLA INC	COM	$10.1M	0.6%Prev: 0.5%	24,025 SH	Increased+6,940 SH
TETRA TECH INC NEW	COM	$340K	0.0%Prev: 0.0%	11,752 SH	Decreased-857 SH
TEXAS INSTRS INC	COM	$333K	0.0%	1,118 SH	New
THE CIGNA GROUP	COM	$817K	0.1%Prev: 0.0%	2,965 SH	Increased+2,208 SH
THERMO FISHER SCIENTIFIC INC	COM	$833K	0.1%Prev: 0.1%	1,661 SH	Decreased-614 SH
TIDAL TRUST I	FUND GRAN US ETF	$1.4M	0.1%	51,944 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$1.3M	0.1%	42,689 SH	New
TIDAL TRUST III	VIST ARTI IN ETF	$780K	0.1%	9,147 SH	New
TJX COS INC NEW	COM	$739K	0.0%Prev: 0.1%	4,879 SH	Increased+232 SH
TOTALENERGIES SE	ACT	$488K	0.0%	6,275 SH	New
TRANE TECHNOLOGIES PLC	SHS	$209K	0.0%	426 SH	New
TRAVELERS COMPANIES INC	COM	$228K	0.0%	691 SH	New
TWILIO INC	CL A	$534K	0.0%Prev: 0.0%	2,590 SH	Increased+645 SH
UBER TECHNOLOGIES INC	COM	$502K	0.0%Prev: 0.1%	6,958 SH	Decreased-340 SH
ULTA BEAUTY INC	COM	$348K	0.0%Prev: 0.0%	772 SH	Decreased-140 SH
UNITED PARCEL SVCS INC	CL B	$1.9M	0.1%	17,654 SH	New
UNITED RENTALS INC	COM	$536K	0.0%	473 SH	New
UNITEDHEALTH GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	3,847 SH	Increased+1,587 SH
UNIVERSAL DISPLAY CORP	COM	$472K	0.0%Prev: 0.1%	5,448 SH	Decreased+63 SH
URANIUM ENERGY CORP	COM	$308K	0.0%Prev: 0.0%	28,939 SH	Increased+8,310 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$312K	0.0%	10,680 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.2M	0.1%Prev: 0.1%	15,791 SH	Increased+2,643 SH
VANECK ETF TRUST	MORTGAGE REIT	$189K	0.0%	18,250 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$15.0M	1.0%Prev: 0.1%	22,806 SH	Increased+20,288 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$332K	0.0%Prev: 0.0%	4,260 SH	Decreased-2,044 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.1%Prev: 0.1%	21,707 SH	Increased+11,388 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.3M	0.3%	105,720 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$550K	0.0%	11,367 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$4.2M	0.3%Prev: 0.3%	49,156 SH	Increased+42,058 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.7M	0.1%Prev: 0.1%	8,824 SH	Increased+353 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.8M	0.4%Prev: 0.2%	71,734 SH	Increased+63,353 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.8M	0.6%Prev: 0.6%	14,306 SH	Increased+4,102 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$382K	0.0%Prev: 0.0%	1,571 SH	Increased-128 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	0.2%Prev: 0.1%	9,418 SH	Increased+3,456 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.3M	0.4%Prev: 0.4%	16,906 SH	Increased+3,927 SH
VANGUARD INDEX FDS	VALUE ETF	$17.2M	1.1%Prev: 0.7%	78,791 SH	Increased+36,980 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$14.6M	0.9%	192,880 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.1M	0.3%Prev: 0.0%	69,460 SH	Increased+63,877 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$14.0M	0.9%	88,898 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.9M	0.1%Prev: 0.1%	38,554 SH	Increased+10,578 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$421K	0.0%Prev: 0.1%	8,331 SH	Decreased-4,111 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$322K	0.0%Prev: 0.0%	5,461 SH	Increased+141 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$235K	0.0%Prev: 0.3%	5,015 SH	Decreased-58,142 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$319K	0.0%Prev: 0.0%	4,032 SH	Decreased-1,876 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.9M	0.6%Prev: 0.6%	37,525 SH	Increased+7,257 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	0.1%	19,989 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.8M	0.4%Prev: 0.3%	95,467 SH	Increased+34,293 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$296K	0.0%Prev: 0.0%	1,186 SH	Increased+12 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.1%Prev: 0.1%	8,178 SH	Increased+3,198 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$14.3M	0.9%Prev: 0.3%	39,804 SH	Increased+28,876 SH
VANGUARD WORLD FD	INF TECH ETF	$741K	0.0%Prev: 0.0%	6,201 SH	Increased+5,526 SH
VANGUARD WORLD FD	MATERIALS ETF	$14.6M	0.9%Prev: 0.2%	63,992 SH	Increased+50,984 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$3.3M	0.2%Prev: 0.2%	11,946 SH	Increased+544 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$265K	0.0%Prev: 0.0%	1,619 SH	Decreased-808 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$559K	0.0%Prev: 0.0%	6,361 SH	Increased+5,145 SH
VERIZON COMMUNICATIONS INC	COM	$2.1M	0.1%Prev: 0.2%	49,563 SH	Decreased-667 SH
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.1%	4,058 SH	New
VISA INC	COM CL A	$4.7M	0.3%Prev: 0.4%	13,625 SH	Increased+2,222 SH
WALMART INC	COM	$2.3M	0.1%Prev: 0.1%	20,425 SH	Increased+7,682 SH
WASTE MGMT INC DEL	COM	$1.5M	0.1%Prev: 0.2%	6,665 SH	Decreased-268 SH
WELLS FARGO & CO	COM	$298K	0.0%	3,603 SH	New
WILLIAMS COS INC	COM	$908K	0.1%Prev: 0.1%	12,216 SH	Increased-1,294 SH
WISDOMTREE TR	EM LCL DEBT FD	$1.6M	0.1%	55,326 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$16.9M	1.1%	335,303 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$6.5M	0.4%Prev: 0.3%	68,132 SH	Increased+28,545 SH
WISDOMTREE TR	US SMALLCAP FUND	$237K	0.0%	3,498 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$802K	0.1%Prev: 0.0%	10,094 SH	Increased+4,127 SH
WP CAREY INC	COM	$334K	0.0%Prev: 0.0%	4,667 SH	Increased+920 SH
WYNN RESORTS LTD	COM	$631K	0.0%Prev: 0.1%	6,503 SH	Increased+358 SH
XYLEM INC	COM	$334K	0.0%Prev: 0.0%	2,827 SH	Decreased-756 SH
ZENATECH INC	COM NEW	$30K	0.0%	20,000 SH	New
ZIONS BANCORPORATION NATL AS	COM	$290K	0.0%	4,191 SH	New
ZOETIS INC	CL A	$525K	0.0%	7,312 SH	New

Sold (vs prior filing)

ABBOTT LABS — $681K
ADTALEM GLOBAL ED INC — $1.9M
ALIBABA GROUP HLDG LTD — $201K
ALLIANCEBERNSTEIN GLOBAL HIG — $120K
ALLSPRING INCOME OPPORTUNIT — $130K
AMDOCS LTD — $302K
AMERICAN TOWER CORP NEW — $650K
AMERIPRISE FINL INC — $247K
APA CORPORATION — $218K
ARCHER AVIATION INC — $465K
ARCHER DANIELS MIDLAND CO — $238K
ASML HOLDING N V — $1.5M
ATKORE INC — $458K
BANK AMERICA CORP — $445K
BANK NEW YORK MELLON CORP — $358K
BANNER CORP — $225K
BLACK HILLS CORP — $339K
CAPITAL GROUP CORE EQUITY ET — $4.4M
CAPITAL GROUP DIVIDEND VALUE — $4.1M
CAPITAL GROUP GROWTH ETF — $5.9M
… and 155 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