Comprehensive Financial Planning, Inc./PA

CIK 0002044855 • 6 13F filings • May 9, 2025 – Aug 10, 2026

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Filer information

Filed by: Comprehensive Financial Planning, Inc./PA, President
Address: 5995 LEMON STREET, EAST PETERSBURG, PA, 17520
Phone: 717-569-6667
AUM: $151.2M

AUM over time

$187.6M 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: $151.2M413 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$125K	0.1%Prev: 0.1%	546 SH	Decreased+3 SH
ABRDN GLOBAL DYNAMIC DIV	CEM	$3K	0.0%	216 SH	New
ADOBE INC	COM	$349	0.0%Prev: 0.0%	1 SH	Decreased
ADVANCED MICRO DEVIC	COM	$231K	0.2%Prev: 0.1%	1,079 SH	Increased+289 SH
ADVISORSHARES FOCUSED EQUITY ETF	UIE	$23K	0.0%Prev: 0.0%	330 SH	Increased
ADVISORSHARES PURE US CANNABIS ETF	UIE	$490	0.0%	104 SH	New
AGNICO EAGLE MINES LTD F	FGC	$3K	0.0%Prev: 0.0%	19 SH	Increased
ALPHABET INC CLASS CLASS A	COM	$806K	0.5%Prev: 0.4%	2,574 SH	Increased+51 SH
ALPHABET INC CLASS CLASS C	COM	$312K	0.2%	994 SH	New
ALPS ALERIAN MLP ETF	UIE	$2K	0.0%	49 SH	New
ALTRIA GROUP INC	COM	$15K	0.0%Prev: 0.0%	267 SH	Increased+239 SH
AMAZON.COM INC	COM	$3.2M	2.1%Prev: 2.0%	13,706 SH	Increased+352 SH
AMC ENTMT HLDGS INC CLASS CLASS A	COM	$32	0.0%	21 SH	New
AMENTUM HLDGS INC EQUITY	COM	$256K	0.2%	8,830 SH	New
AMERICAN ELEC PWR CO INC	COM	$5K	0.0%	41 SH	New
AMERICAN EXPRESS CO	COM	$6K	0.0%Prev: 0.0%	17 SH	Increased+16 SH
AMMPOWER CORP F	FGC	$12	0.0%Prev: 0.0%	1,500 SH	Decreased
AMPHENOL CORP NEW CLASS CLASS A	COM	$311K	0.2%	2,298 SH	New
AMPLIFY CYBERSECURITY ETF	UIE	$2K	0.0%	28 SH	New
ANALOG DEVICES INC	COM	$6K	0.0%Prev: 0.0%	21 SH	Decreased-21 SH
ANNALY CAP MGMT INC REIT	RET	$3K	0.0%	112 SH	New
APPLE INC	COM	$8.1M	5.4%Prev: 5.1%	29,883 SH	Increased+630 SH
APPLIED MATLS INC	COM	$12K	0.0%Prev: 0.0%	45 SH	Increased
ARGAN INC	COM	$361K	0.2%Prev: 0.2%	1,153 SH	Increased+118 SH
ARISTA NETWORKS INC	COM	$5K	0.0%Prev: 0.2%	39 SH	Decreased-1,637 SH
ARK BLOCKCHAIN AND FINTECH IN ETF	UIE	$3K	0.0%	70 SH	New
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$77K	0.1%Prev: 0.1%	700 SH	Decreased
ASTERA LABS INC	COM	$281K	0.2%Prev: 0.2%	1,689 SH	Decreased
AT&T INC	COM	$10K	0.0%	400 SH	New
AUTODESK INC	COM	$3K	0.0%	10 SH	New
AVANTIS EMERGING MARKETSEQ ETF	UIE	$24K	0.0%Prev: 0.0%	308 SH	Increased+4 SH
AVANTIS INTERNATIONAL EQUITY ETF	UIE	$102K	0.1%Prev: 0.1%	1,243 SH	Increased+29 SH
AVANTIS U S LARGE CAP VALUE ETF	UIE	$1.0M	0.7%Prev: 0.7%	13,369 SH	Increased+49 SH
AVANTIS US SMALL CAP VALUE ETF	UIE	$25K	0.0%Prev: 0.0%	246 SH	Increased+1 SH
BANK OF AMERICA CORP	COM	$11K	0.0%Prev: 0.0%	199 SH	Increased+64 SH
BANK OZK	COM	$2K	0.0%	35 SH	New
BERKSHIRE HATHAWAY CLASS CLASS B	COM	$2.1M	1.4%	4,179 SH	New
BIT ORIGIN LIMITED FCLASS A	FGO	$86	0.0%Prev: 0.0%	500 SH	Decreased
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	UIE	$20K	0.0%	1,000 SH	New
BITWISE XRP ETF	UIE	$21K	0.0%	1,002 SH	New
BLACKROCK ESG CPTL ALCTN	CEM	$8K	0.0%	500 SH	New
BLACKROCK INC NEW	COM	$3K	0.0%	3 SH	New
BLACKSTONE INC	COM	$36K	0.0%Prev: 0.0%	232 SH	Increased+32 SH
BLOCK INC A CLASS CLASS A	COM	$29K	0.0%Prev: 0.0%	450 SH	Decreased
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR	$6K	0.0%	172 SH	New
BRISTOL MYERS SQUIBB CO	COM	$34K	0.0%Prev: 0.0%	634 SH	Increased+7 SH
BROADCOM INC	COM	$735K	0.5%Prev: 0.4%	2,124 SH	Increased+405 SH
CAESARS ENTMT INC NEW	COM	$12K	0.0%Prev: 0.0%	500 SH	Decreased
CANOPY GROWTH CORP F	FGC	$49	0.0%Prev: 0.0%	43 SH	Decreased+8 SH
CAPITAL ONE FINL CORP	COM	$7K	0.0%	29 SH	New
CARLYLE GROUP INC	COM	$3K	0.0%	51 SH	New
CARNIVAL CORP F	FGO	$15K	0.0%Prev: 0.0%	500 SH	Increased
CARRIER GLOBAL CORP	COM	$6K	0.0%Prev: 0.0%	110 SH	Decreased
CELESTICA INC EQUITY FCLASS EQUITY	FGC	$432K	0.3%Prev: 0.2%	1,461 SH	Increased+425 SH
CHARLES SCHWAB CORP	COM	$7K	0.0%	67 SH	New
CHEVRON CORP NEW	COM	$193K	0.1%Prev: 0.1%	1,263 SH	Decreased+8 SH
CISCO SYS INC	COM	$3K	0.0%	38 SH	New
CITIGROUP INC	COM	$5K	0.0%	44 SH	New
COLUMBIA RESEARCH ENHANCED CR ETF	UIE	$42K	0.0%Prev: 0.0%	1,017 SH	Increased+10 SH
COMFORT SYS USA INC	COM	$285K	0.2%Prev: 0.2%	305 SH	Increased+26 SH
CONSTELLATION ENERGY COR	COM	$5K	0.0%	15 SH	New
COPART INC	COM	$2K	0.0%Prev: 0.0%	54 SH	Decreased
CORNING INC	COM	$373K	0.2%	1,843 SH	New
COSTCO WHSL CORP NEW	COM	$2.0M	1.3%Prev: 1.4%	2,334 SH	Decreased+75 SH
COUPANG INC CLASS CLASS A	COM	$943	0.0%	40 SH	New
CRONOS GROUP INC F	FGC	$1K	0.0%Prev: 0.0%	396 SH	Decreased
CROWDSTRIKE HLDGS INC CLASS A	COM	$2.1M	1.4%Prev: 1.5%	4,439 SH	Decreased
CVS HEALTH CORP	COM	$7K	0.0%Prev: 0.0%	91 SH	Increased
CYBERLOQ TECHNOLOGIES IN	COM	$2K	0.0%	8,624 SH	New
D R HORTON INC	COM	$5K	0.0%	37 SH	New
DEFIANCE QUANTUM ETF	UIE	$592K	0.4%Prev: 0.4%	5,399 SH	Increased+499 SH
DELL TECHNOLOGIES INC CLASS CLASS C	COM	$5K	0.0%	38 SH	New
DENALI THERAPEUTICS INC	COM	$3K	0.0%	200 SH	New
DIMENSIONAL U S SMALL CAP ETF	UIE	$14K	0.0%Prev: 0.0%	195 SH	Increased
DISNEY WALT CO	COM	$11K	0.0%Prev: 0.0%	95 SH	Decreased
DOMINION ENERGY INC	COM	$5K	0.0%	80 SH	New
DUKE ENERGY CORP NEW	COM	$12K	0.0%Prev: 0.0%	104 SH	Decreased
DUTCH BROS INC CLASS A	COM	$1K	0.0%	20 SH	New
EATON CORP PLC F	FGO	$5K	0.0%	17 SH	New
ELECTRONIC ARTS INC	COM	$6K	0.0%Prev: 0.0%	30 SH	Increased-1 SH
ENB FINL CORP	COM	$84K	0.1%Prev: 0.1%	3,579 SH	Decreased-1,050 SH
ENBRIDGE INC F	FGC	$2K	0.0%	50 SH	New
ESSENTIAL UTILS INC	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased
EXPEDIA GROUP INC	COM	$3K	0.0%	12 SH	New
EXXON MOBIL CORP	COM	$334K	0.2%Prev: 0.2%	2,771 SH	Increased+20 SH
F N B CORP PA	COM	$4K	0.0%Prev: 0.0%	237 SH	Increased
FAIRLEAD TACTICAL SECTORETF	UIE	$209	0.0%Prev: 0.0%	7 SH	Decreased
FEDERATED HME MDT LAR VAL ETF NAV CF	UIE	$259K	0.2%Prev: 0.1%	8,330 SH	Increased+2,168 SH
FIRST EAGLE OVERSEAS EQUITY ETF	UIE	$1K	0.0%Prev: 0.0%	24 SH	Increased
FIRST HORIZON 6.5 PFDPFD SER E	PRE	$10K	0.0%	400 SH	New
FIRST REP BK SAN FRA	COM	$1	0.0%Prev: 0.0%	1,600 SH	Decreased
FIRST TR LRG CP GRW ALPHADEX ETF	UIE	$33K	0.0%Prev: 0.0%	209 SH	Decreased
FIRST TR NASDAQ TECH DIVIDX ETF	UIE	$24K	0.0%Prev: 0.0%	245 SH	Decreased
FIRST TRST ENHNCD SHRT MRTY ETF IV	UIE	$1K	0.0%Prev: 0.0%	23 SH
FIRST TRUST CLOUD COMPUTING ETF	UIE	$4K	0.0%Prev: 0.0%	28 SH	Decreased
FIRST TRUST INT DUR PRF	CEM	$857	0.0%Prev: 0.0%	46 SH	Decreased
FIRST TRUST INTERNET INDEX CF ETF	UIE	$3K	0.0%Prev: 0.0%	12 SH	Decreased
FIRST TRUST LONG SHORT EQUITY ETF	UIE	$33K	0.0%Prev: 0.0%	464 SH	Decreased-51 SH
FIRST TRUST NORTH AMERICAN ENERG ETF	UIE	$4K	0.0%Prev: 0.0%	106 SH	Decreased
FIRST TRUST SMID CAP RISING DIVI ETF	UIE	$458K	0.3%Prev: 0.3%	11,940 SH	Increased+827 SH
FIRST TRUST US EQUITY OPRTNT ETF	UIE	$1.1M	0.7%Prev: 0.8%	6,594 SH	Decreased-270 SH
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIE	$5K	0.0%Prev: 0.0%	113 SH	Decreased
FORD MTR CO DEL	COM	$24K	0.0%Prev: 0.0%	1,843 SH	Increased+20 SH
FS KKR CAPITAL CORP	COM	$3K	0.0%	183 SH	New
FT VEST RISING DIV INCOME ETF	UIE	$1.1M	0.8%Prev: 0.8%	43,441 SH	Increased-627 SH
FULTON FINL CORP PA	COM	$349K	0.2%Prev: 0.2%	18,039 SH	Increased+443 SH
GE AEROSPACE	COM	$86K	0.1%Prev: 0.0%	278 SH	Increased+262 SH
GE HEALTHCARE TECHNOLOGI	COM	$8K	0.0%Prev: 0.0%	92 SH	Increased+87 SH
GE VERNOVA INC	COM	$44K	0.0%Prev: 0.0%	68 SH	Increased+64 SH
GENERAL DYNAMICS CORP	COM	$11K	0.0%Prev: 0.0%	32 SH	Decreased
GENERAL MTRS CO	COM	$33K	0.0%	400 SH	New
GILDAN ACTIVEWEAR INC FCLASS CLASS A	FGC	$10K	0.0%	153 SH	New
GLOBAL X FUND GLB X ART INTL TGY ETF	UIE	$410K	0.3%Prev: 0.3%	8,070 SH	Increased+501 SH
GLOBAL X LITHIUM BATTERYTECH ETF	UIE	$41K	0.0%Prev: 0.0%	632 SH	Increased
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	UIE	$2K	0.0%	66 SH	New
GLOBAL X US INFRA DVLPMNT ETF	UIE	$20K	0.0%Prev: 0.0%	415 SH	Decreased-47 SH
GRAYSCALE BITCOIN MINI TRUST ETF	UIE	$968	0.0%Prev: 0.0%	25 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	UIE	$9K	0.0%Prev: 0.0%	129 SH	Decreased
HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$12K	0.0%Prev: 0.0%	619 SH	Increased
HERSHEY CO	COM	$10K	0.0%Prev: 0.0%	57 SH	Decreased-268 SH
HIGH TEMPLAR TECH FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$1K	0.0%	400 SH	New
HOME DEPOT INC	COM	$137K	0.1%Prev: 0.1%	397 SH	Decreased
HONEYWELL INTL INC	COM	$2K	0.0%	10 SH	New
HUNTINGTON INGALLS INDS	COM	$4K	0.0%	11 SH	New
IBM CORP	COM	$5K	0.0%Prev: 0.0%	18 SH	Increased+2 SH
IES HLDGS INC	COM	$361K	0.2%Prev: 0.2%	929 SH	Increased+98 SH
INNOVATOR DEFINED WEALTHSHIELD ETF	UIE	$1.9M	1.2%Prev: 1.3%	56,309 SH	Decreased-3,630 SH
INNOVATOR IBD 50 ETF	UIE	$1.0M	0.7%Prev: 1.2%	29,958 SH	Decreased-17,704 SH
INNOVATOR US EQUITY BUFFER ETF	UIE	$13K	0.0%Prev: 0.0%	249 SH	Increased-5 SH
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	$79K	0.1%Prev: 0.1%	1,701 SH	Decreased-888 SH
INTEL CORP	COM	$4K	0.0%Prev: 0.0%	118 SH	Increased-1 SH
INVESCO NASDAQ 100 ETF	UIE	$1.9M	1.3%Prev: 1.3%	7,539 SH	Increased+149 SH
INVESCO S & P MIDCAP MOMENTUM ETF	UIE	$1.3M	0.9%Prev: 0.9%	9,714 SH	Increased+139 SH
INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF	UIE	$376K	0.2%Prev: 0.2%	5,853 SH	Increased+25 SH
INVESCO S & P SMLCP MOMENTM ETF	UIE	$121K	0.1%Prev: 0.0%	1,686 SH	Increased+1,015 SH
INVESCO S P MIDCAP 400 REVENUE ETF	UIE	$5K	0.0%	39 SH	New
INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL	UIE	$8K	0.0%Prev: 0.0%	108 SH	Increased
INVSC QQQ TRUST SRS 1 ETF	UIE	$2.1M	1.4%Prev: 1.4%	3,482 SH	Increased-25 SH
INVSC S P 500 EQUAL WEIGHT ETF	UIE	$820K	0.5%Prev: 0.5%	4,279 SH	Increased+76 SH
INVSC S P 500 MOMENTUM ETF	UIE	$514K	0.3%Prev: 0.4%	4,311 SH	Decreased-146 SH
INVSC S P 500 PURE VALUEETF	UIE	$151K	0.1%Prev: 0.1%	1,459 SH	Increased+6 SH
INVSC S P 500 TOP 50 ETF	UIE	$5.6M	3.7%Prev: 3.6%	94,841 SH	Increased+2,674 SH
INVSC S P MIDCAP LOW VOLATILITY ETF	UIE	$29K	0.0%Prev: 0.0%	466 SH	Decreased+3 SH
INVSC SP 500 EQUAL WEIGHT MATRL ETF	UIE	$2K	0.0%Prev: 0.0%	55 SH	Increased
INVSC SP 500 EQUAL WEIGHT TECH ETF	UIE	$62K	0.0%Prev: 0.0%	1,352 SH	Increased
INVSC WILDERHILL CLEAN ENERGY ETF	UIE	$275K	0.2%	9,015 SH	New
ISHARES 20 PLS YEAR TREASURY BND ETF	UIE	$697	0.0%Prev: 0.0%	8 SH	Decreased
ISHARES 7-10 YEAR TRSURYBOND ETF	UIE	$15K	0.0%	155 SH	New
ISHARES AI INVATN AND TEC ACT ETF	UIE	$11K	0.0%Prev: 0.0%	334 SH	Decreased+5 SH
ISHARES BIOTECHNOLOGY ETF	UIE	$71K	0.0%Prev: 0.0%	418 SH	Increased-1 SH
ISHARES CHINA LARGE CAP ETF	UIE	$6K	0.0%Prev: 0.0%	143 SH	Decreased+1 SH
ISHARES CORE 40 60 MOD ALL ETF	UIE	$58K	0.0%Prev: 0.0%	1,206 SH	Increased+20 SH
ISHARES CORE 60 40 BAL ALL ETF	UIE	$38K	0.0%Prev: 0.0%	578 SH	Decreased-103 SH
ISHARES CORE DIVIDEND GROWTH ETF	UIE	$680K	0.4%Prev: 0.5%	9,794 SH	Increased+59 SH
ISHARES CORE MSCI EMERGING ETF	UIE	$9K	0.0%Prev: 0.0%	135 SH	Increased
ISHARES CORE MSCI EAFE ETF	UIE	$45K	0.0%Prev: 0.0%	506 SH	Increased+210 SH
ISHARES CORE MSCI TOTL INTL STCK ETF	UIE	$119K	0.1%Prev: 0.1%	1,400 SH	Increased+25 SH
ISHARES CORE S&P 500 ETF	UIE	$4.3M	2.9%Prev: 2.8%	6,330 SH	Increased+318 SH
ISHARES CORE S&P MID CAPETF	UIE	$10K	0.0%Prev: 0.0%	150 SH	Increased+75 SH
ISHARES CORE S&P SMALL CAP ETF	UIE	$13K	0.0%Prev: 0.0%	107 SH	Increased
ISHARES CORE S&P US VALUE ETF	UIE	$11K	0.0%	108 SH	New
ISHARES CORE UNIVERSAL USD BOND ETF	UIE	$5K	0.0%	108 SH	New
ISHARES CORE US AGGREGATE BOND ETF	UIE	$115K	0.1%Prev: 0.0%	1,150 SH	Increased+431 SH
ISHARES EXPANDED TECH SECTOR ETF	UIE	$1.9M	1.2%Prev: 1.0%	14,536 SH	Increased+3,126 SH
ISHARES EXPANDED TECH STW SCTR ETF	UIE	$198K	0.1%Prev: 0.1%	1,875 SH	Decreased
ISHARES GLOBAL CLEAN ENERGY ETF	UIE	$198	0.0%Prev: 0.0%	12 SH	Increased
ISHARES GLOBAL ENERGY ETF	UIE	$69K	0.0%Prev: 0.0%	1,635 SH	Increased+17 SH
ISHARES IBOXX HIGH YIELDBOND ETF	UIE	$8K	0.0%	94 SH	New
ISHARES IBOXX INVT GRADEBOND ETF	UIE	$37K	0.0%Prev: 0.0%	336 SH	Increased+214 SH
ISHARES JPMORGAN USD MTSBOND ETF	UIE	$17K	0.0%	179 SH	New
ISHARES MBS ETF	UIE	$7K	0.0%	78 SH	New
ISHARES MSCI ACWI EX US ETF	UIE	$39K	0.0%Prev: 0.0%	581 SH	Increased
ISHARES MSCI BRAZIL SMALL CAP ETF	UIE	$1K	0.0%Prev: 0.0%	110 SH	Decreased
ISHARES MSCI EAFE ETF	UIE	$4K	0.0%Prev: 0.0%	45 SH	Increased+1 SH
ISHARES MSCI EMERGING MARKETS ETF	UIE	$3K	0.0%Prev: 0.0%	62 SH	Increased+1 SH
ISHARES MSCI USA MIN VOLFCTR ETF	UIE	$59K	0.0%Prev: 0.0%	631 SH	Decreased+1 SH
ISHARES MSCI USA MOMNTUMFCT ETF	UIE	$108K	0.1%Prev: 0.1%	432 SH	Decreased+1 SH
ISHARES MSCI USA QUALITYGARP ETF	UIE	$124K	0.1%	1,816 SH	New
ISHARES MSCI WORLD ETF	UIE	$20K	0.0%	106 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	UIE	$68K	0.0%Prev: 0.0%	144 SH	Decreased-2 SH
ISHARES RUSSELL 1000 VALUE ETF	UIE	$18K	0.0%Prev: 0.0%	85 SH	Increased
ISHARES RUSSELL 2000 ETF	UIE	$24K	0.0%Prev: 0.0%	98 SH	Decreased-136 SH
ISHARES RUSSELL 2000 VALUE ETF	UIE	$8K	0.0%Prev: 0.0%	44 SH	Increased
ISHARES RUSSELL MID CAP ETF	UIE	$96K	0.1%Prev: 0.1%	996 SH	Decreased+2 SH
ISHARES RUSSELL TOP 200 ETF	UIE	$117K	0.1%Prev: 0.1%	683 SH	Increased+1 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	UIE	$461K	0.3%Prev: 0.3%	1,664 SH	Increased+1 SH
ISHARES S&P 100 ETF	UIE	$8K	0.0%Prev: 0.0%	22 SH	Increased
ISHARES S&P 500 GROWTH ETF	UIE	$2.6M	1.7%Prev: 1.6%	20,969 SH	Increased+1,091 SH
ISHARES S&P MID CAP 400 GRWTH ETF	UIE	$37K	0.0%Prev: 0.0%	379 SH	Increased
ISHARES S&P MID CAP 400 VALUE ETF	UIE	$28K	0.0%Prev: 0.0%	211 SH	Increased
ISHARES SELECT DIVIDEND ETF	UIE	$7K	0.0%Prev: 0.0%	53 SH	Decreased
ISHARES SEMICONDUCTOR ETF	UIE	$2.0M	1.3%Prev: 1.2%	6,513 SH	Increased+139 SH
ISHARES SILVER TRUST ETF	UIE	$854K	0.6%Prev: 0.4%	13,263 SH	Increased+553 SH
ISHARES TOTAL US STOCK MARKET ETF	UIE	$555K	0.4%Prev: 0.4%	3,735 SH	Increased+11 SH
ISHARES TR IS 1-5 YR IN GR CR BD ETF	UIE	$4K	0.0%	73 SH	New
ISHARES TREASURY FLOATING RATE B ETF	UIE	$81K	0.1%	1,604 SH	New
ISHARES US TRANSPORTATION ETF	UIE	$24K	0.0%Prev: 0.0%	316 SH	Increased
ISHARES US FINANCIAL SERETF	UIE	$60K	0.0%Prev: 0.0%	648 SH	Increased+1 SH
ISHARES US HOME CONSTRUCT ETF	UIE	$10K	0.0%	100 SH	New
ISHARES US MEDICAL DEVICES ETF	UIE	$32K	0.0%Prev: 0.0%	519 SH	Increased
ISHARES US REGIONAL BANKS ETF	UIE	$27K	0.0%Prev: 0.0%	482 SH	Increased+5 SH
ISHARES US TECHNOLOGY ETF	UIE	$1.2M	0.8%Prev: 0.6%	6,135 SH	Increased+1,936 SH
ISHS US SMALLA CAP EQTY FACT ETF	UIE	$109K	0.1%Prev: 0.1%	1,459 SH	Increased+5 SH
ISHS US TECH INDEPDNCE FOCUSD ETF	UIE	$504K	0.3%Prev: 0.3%	4,965 SH	Decreased+6 SH
J P MORGAN NASDAQ EQT PRM INC ETF	UIE	$915K	0.6%Prev: 0.7%	15,739 SH	Decreased-1,866 SH
JANUS HENDERSON AAA CLO ETF	UIE	$8.6M	5.7%Prev: 5.9%	170,136 SH	Increased+1,090 SH
JANUS HENDERSON SECRTZ INC ETF	UIE	$797K	0.5%Prev: 0.6%	15,304 SH	Decreased-437 SH
JANUS HENDERSON SHRT DRTN INM ETF	UIE	$486K	0.3%Prev: 0.3%	9,885 SH	Increased+156 SH
JOHN HANCOCK MULTIFCTR MID CP ETF	UIE	$97K	0.1%Prev: 0.1%	1,478 SH	Increased+8 SH
JOHNSON & JOHNSON	COM	$31K	0.0%Prev: 0.0%	150 SH	Increased-1 SH
JOHNSON CONTROLS INT F	FGO	$1K	0.0%Prev: 0.0%	10 SH	Increased
JONES LANG LASALLE INC	COM	$2K	0.0%	7 SH	New
JPMORGAN ACTIVE GROWTH ETF	UIE	$3.3M	2.2%Prev: 2.3%	36,078 SH	Increased+1,021 SH
JPMORGAN ACTIVE VALUE ETF	UIE	$7K	0.0%Prev: 0.0%	95 SH	Increased
JPMORGAN CHAS 5.75 PFDPFD SER DD	PRE	$3K	0.0%Prev: 0.0%	115 SH	Increased
JPMORGAN CHASE & CO	COM	$636K	0.4%Prev: 0.4%	1,972 SH	Increased+115 SH
JPMORGAN CORE PLUS BOND ETF	UIE	$1.2M	0.8%Prev: 0.8%	24,332 SH	Increased+708 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	UIE	$510K	0.3%Prev: 0.3%	8,902 SH	Increased+202 SH
JPMORGAN INTERNATIONAL VALUE ETF	UIE	$2.2M	1.4%Prev: 1.1%	27,198 SH	Increased+5,564 SH
JPMORGAN PRIVATE MARKETS FUND CLASS D	CEM	$129K	0.1%Prev: 0.1%	9,939 SH	Increased+1,925 SH
JPMORGAN PRIVATE MARKETS FUND CLASS I	CEM	$205K	0.1%Prev: 0.1%	11,729 SH	Increased+5,689 SH
JPMORGAN SHORT DURATION CORE PLU ETF	UIE	$24K	0.0%Prev: 0.0%	511 SH	Increased+5 SH
JPMORGAN U S TECH LEADERS ETF IV	UIE	$43K	0.0%Prev: 0.0%	481 SH	Decreased+5 SH
JPMORGAN ULTRA SHORT INCOME ETF	UIE	$12K	0.0%Prev: 0.0%	243 SH	Decreased-2 SH
JPMORGN HEDGD EQTY LAD OVRLY ETF	UIE	$320K	0.2%Prev: 0.3%	4,810 SH	Decreased-2,286 SH
KKR & CO INC	COM	$5K	0.0%	42 SH	New
KRAFT HEINZ CO	COM	$1K	0.0%	56 SH	New
KYNDRYL HLDGS INC	COM	$610	0.0%Prev: 0.0%	23 SH	Increased+20 SH
LAM RESH CORP	COM	$21K	0.0%Prev: 0.0%	120 SH	Increased
LEADERSHARS ALPHFCTR US CR EQ ETF	UIE	$1K	0.0%	29 SH	New
LEADERSHRS ALPHAFCTR TACT FOCUS ETF	UIE	$854	0.0%Prev: 0.0%	22 SH	Decreased
LENNAR CORP CLASS A	COM	$2K	0.0%Prev: 0.0%	15 SH	Decreased
LIGAND PHARMACEUTICALS I	COM	$12K	0.0%	66 SH	New
LINDE PLC F	FGO	$15K	0.0%Prev: 0.0%	34 SH	Decreased
LISTED FNDS RONDHL MGNFCNT ETF	UIE	$2.5M	1.7%Prev: 1.6%	38,536 SH	Increased+1,886 SH
LIVE NATION ENTMT INC	COM	$112K	0.1%Prev: 0.1%	788 SH	Decreased
LUCID GROUP INC	COM	$158	0.0%Prev: 0.0%	15 SH	Decreased
LYNAS RARE EARTHS ORDF	UFO	$37K	0.0%Prev: 0.0%	4,504 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$3K	0.0%	37 SH	New
MASIMO CORP	COM	$260	0.0%Prev: 0.0%	2 SH	Decreased
MCDONALDS CORP	COM	$21K	0.0%Prev: 0.0%	70 SH	Increased
MEDTRONIC PLC F	FGO	$2K	0.0%Prev: 0.0%	23 SH	Increased
MERCADOLIBRE INC	COM	$2K	0.0%	1 SH	New
MERCK & CO. INC.	COM	$110K	0.1%Prev: 0.1%	1,043 SH	Increased
META PLATFORMS INC CLASS A	COM	$5.0M	3.3%Prev: 5.0%	7,629 SH	Decreased-2,308 SH
METLIFE INC 5.625 PFDPFD SER E	PRE	$3K	0.0%Prev: 0.0%	114 SH	Decreased
MICROCHIP TECHNOLOGY INC	COM	$3K	0.0%	40 SH	New
MICRON TECHNOLOGY INC	COM	$971K	0.6%Prev: 0.2%	3,401 SH	Increased+1,956 SH
MICROSOFT CORP	COM	$5.6M	3.7%Prev: 4.0%	11,677 SH	Decreased+477 SH
MILLROSE PPTYS INC CLASS A	COM	$209	0.0%Prev: 0.0%	7 SH	Decreased
MONDELEZ INTL INC CLASS A	COM	$9K	0.0%	169 SH	New
MORGAN STANLEY	COM	$6K	0.0%	31 SH	New
MP MATLS CORP CLASS CLASS A	COM	$8K	0.0%	150 SH	New
NASDAQ INC	COM	$13K	0.0%Prev: 0.0%	130 SH	Increased-1 SH
NETFLIX INC	COM	$34K	0.0%Prev: 0.0%	360 SH	Decreased+324 SH
NEWMONT CORP	COM	$64K	0.0%Prev: 0.0%	637 SH	Increased-1 SH
NORFOLK SOUTHN CORP	COM	$29K	0.0%Prev: 0.0%	100 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$9K	0.0%Prev: 0.0%	15 SH	Decreased
NRG ENERGY INC	COM	$231K	0.2%Prev: 0.1%	1,453 SH	Increased+353 SH
NVENT ELEC PLC F	FGO	$203	0.0%Prev: 0.0%	2 SH	Increased
NVIDIA CORP	COM	$7.7M	5.1%Prev: 4.7%	41,424 SH	Increased+4,281 SH
NXP SEMICONDUCTORS N V F	FGO	$7K	0.0%	31 SH	New
OCCIDENTAL PETE CORP	COM	$9K	0.0%Prev: 0.0%	210 SH	Decreased-419 SH
OKLO INC CLASS A	COM	$58K	0.0%Prev: 0.0%	815 SH	Increased+500 SH
OKTA INC CLASS A	COM	$172	0.0%Prev: 0.0%	2 SH	Decreased
OMNIAB INC	COM	$597	0.0%	323 SH	New
OMNICOM GROUP INC	COM	$5K	0.0%Prev: 0.0%	59 SH	Decreased
ORACLE CORP	COM	$4K	0.0%	20 SH	New
ORGANON & CO	COM	$702	0.0%Prev: 0.0%	98 SH	Decreased
ORIGIN MATLS INC CLASS CLASS A	COM	$2K	0.0%	8,523 SH	New
OTIS WORLDWIDE CORP	COM	$5K	0.0%Prev: 0.0%	55 SH	Decreased
PACER SWAN SOS FUND OF FUNDS ETF	UIE	$1.1M	0.7%Prev: 0.7%	33,996 SH	Increased+258 SH
PACER US CASH COWS 100 ETF	UIE	$62K	0.0%Prev: 0.0%	1,022 SH	Increased-1 SH
PACER US SMALL CAP CASH COWS ETF	UIE	$14K	0.0%Prev: 0.0%	325 SH	Increased
PALANTIR TECHNOLOGIES INCLASS CLASS A	COM	$2.4M	1.6%	13,540 SH	New
PALO ALTO NETWORKS INC	COM	$158K	0.1%Prev: 0.1%	856 SH	Decreased
PAN AMERN SILVER CORP F	FGC	$69K	0.0%Prev: 0.0%	1,336 SH	Increased
PARKER-HANNIFIN CORP	COM	$15K	0.0%Prev: 0.0%	17 SH	Increased
PENTAIR PLC F	FGO	$208	0.0%Prev: 0.0%	2 SH	Decreased
PEPSICO INC	COM	$75K	0.0%Prev: 0.0%	521 SH	Increased+16 SH
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	$1K	0.0%	100 SH	New
PFIZER INC	COM	$13K	0.0%Prev: 0.0%	515 SH	Decreased+4 SH
PNC FINL SERVICES	COM	$196K	0.1%Prev: 0.1%	941 SH	Increased+395 SH
PROLOGIS INC REIT	RET	$23K	0.0%Prev: 0.0%	183 SH	Increased+67 SH
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIE	$11K	0.0%Prev: 0.0%	109 SH	Increased+9 SH
PROSHARES ULTRA MIDCAP 400 ETF	UIE	$12K	0.0%	176 SH	New
PROSHARES ULTRA RUSSELL 2000 ETF	UIE	$12K	0.0%	258 SH	New
PROSHARES ULTRA S&P 500 EQ WEI ETF	UIE	$25K	0.0%	611 SH	New
PUBLIC SVC ENTERPRISE GR	COM	$4K	0.0%	53 SH	New
PURE STORAGE INC CLASS CLASS A	COM	$67	0.0%	1 SH	New
QUALCOMM INC	COM	$103K	0.1%Prev: 0.1%	600 SH	Increased
QUANTA SVCS INC	COM	$3K	0.0%	6 SH	New
RAYMOND JAMES FINL INC	COM	$6K	0.0%	36 SH	New
REPUBLIC SVCS INC	COM	$570K	0.4%Prev: 0.4%	2,687 SH	Decreased-21 SH
ROBINHOOD MKTS INC CLASS A	COM	$326K	0.2%	2,883 SH	New
RTX CORP	COM	$486K	0.3%Prev: 0.3%	2,651 SH	Increased+9 SH
S & T BANCORP INC	COM	$5K	0.0%Prev: 0.0%	118 SH	Increased
SANDISK CORP	COM	$39K	0.0%Prev: 0.0%	166 SH	Increased
SCHWAB INTERNATIONAL EQUITY ETF	UIE	$25K	0.0%	1,053 SH	New
SCHWAB SHORT TERM US TREASURY ETF	UIE	$78K	0.1%Prev: 0.1%	3,189 SH	Decreased-93 SH
SCHWAB US BROAD MARKET ETF	UIE	$3K	0.0%Prev: 0.0%	128 SH	Increased
SCHWAB US DIVIDEND EQUITY ETF	UIE	$1.6M	1.1%Prev: 1.2%	57,983 SH	Decreased-4,617 SH
SCHWAB US LARGE CAP GROWTH ETF	UIE	$2.5M	1.6%Prev: 1.6%	76,154 SH	Increased+1,581 SH
SCHWAB US LARGE CAP VALUE ETF	UIE	$9K	0.0%Prev: 0.0%	288 SH	Increased
SERVICENOW INC	COM	$488K	0.3%Prev: 0.4%	3,185 SH	Decreased+2,501 SH
SHOPIFY INC FCLASS A	FGC	$482	0.0%	3 SH	New
SIRIUSXM HLDGS INC EQUITCLASS EQUITY	COM	$5K	0.0%Prev: 0.0%	270 SH	Increased+250 SH
SNAP INC CLASS CLASS A	COM	$16K	0.0%	2,025 SH	New
SOFI TECHNOLOGIES INC	COM	$26K	0.0%Prev: 0.0%	1,000 SH	Decreased
SOLSTICE ADVANCED MATLS	COM	$48	0.0%	1 SH	New
SOUTHWEST AIRLS CO	COM	$5K	0.0%Prev: 0.0%	112 SH	Increased-1 SH
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIE	$42K	0.0%Prev: 0.0%	87 SH	Decreased-56 SH
SPDR GOLD SHARES ETF	UIE	$19K	0.0%Prev: 0.0%	48 SH	Increased
SPDR INDEX SHARES EMERG MARKT ETF	UIE	$5K	0.0%Prev: 0.0%	106 SH	Decreased
SPDR S&P 500 ETF	UIE	$2.6M	1.7%Prev: 1.8%	3,869 SH	Increased+21 SH
SPDR S&P MIDCAP 400 ETF	UIE	$127K	0.1%Prev: 0.1%	210 SH	Increased
ST SRT SPDR S&P 1500 VALTLT ETF IV	UIE	$698K	0.5%	3,312 SH	New
ST SRT SPDR S&P HLTH CR EQPMNT ETF	UIE	$13K	0.0%	150 SH	New
ST SRT SPDR US L C LW VLTLTY ETF IV	UIE	$45K	0.0%	254 SH	New
ST STERT SPDR BLMBG 1 3 MN T BL ETF	UIE	$4K	0.0%	43 SH	New
ST STRET SPDR PRTFL MRTGBCKD ETF IV	UIE	$8K	0.0%	341 SH	New
ST STRET SPDR PRTFL S&P 400 M ETF IV	UIE	$21K	0.0%	356 SH	New
STATE STR CORP	COM	$3K	0.0%	25 SH	New
STATE STREET SPDR PORTFLS&P 500 ETF	UIE	$45K	0.0%	559 SH	New
STATE STRET ENRGY SLECT SEC SPDR ETF	UIE	$178K	0.1%	3,981 SH	New
STATE STRET TEC SELECT SEC SPDR ETF	UIE	$867K	0.6%	6,020 SH	New
STATE STRT CONS DSRY SLTSE SP ETF IV	UIE	$9K	0.0%	76 SH	New
STATE STRT HLTH CRE SLT SEC SPDR ETF	UIE	$19K	0.0%	120 SH	New
STATE STRT INDSTL SLCT SCTR SPDR ETF	UIE	$5K	0.0%	34 SH	New
STATE STRT UTLTES SLET SCTR SPDR ETF	UIE	$484K	0.3%	11,342 SH	New
STE STRT COMTN SR SLCT SCTR SPDR ETF	UIE	$110K	0.1%	938 SH	New
STE STRT FINCL SLCT SECTOR SPDR ETF	UIE	$713K	0.5%	13,012 SH	New
STERLING INFRASTRUCTURE	COM	$4K	0.0%	12 SH	New
SUPER MICRO COMPUTER INC	COM	$89K	0.1%Prev: 0.1%	3,044 SH	Decreased
SYSCO CORP	COM	$2K	0.0%Prev: 0.0%	28 SH	Decreased
T ROWE PRICE BLUE CHIP GROWTH ETF	UIE	$2.9M	1.9%Prev: 1.8%	58,509 SH	Increased+3,556 SH
T ROWE PRICE CPTL APRCTNEQT ETF	UIE	$938K	0.6%Prev: 0.6%	24,537 SH	Increased+1,282 SH
T ROWE PRICE DIVIDEND GROWTH ETF	UIE	$191K	0.1%Prev: 0.1%	4,255 SH	Increased+10 SH
T ROWE PRICE GROWTH STOCK ETF	UIE	$609K	0.4%Prev: 0.4%	13,240 SH	Increased
T ROWE PRICE GROWTH ETF	UIE	$32K	0.0%Prev: 0.0%	731 SH	Increased
T ROWE PRICE U S EQUITY RESEARCH ETF	UIE	$1.7M	1.1%Prev: 1.1%	40,610 SH	Increased+933 SH
T-MOBILE US INC	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	$201K	0.1%Prev: 0.1%	661 SH	Increased+100 SH
TE CONNECTIVITY PLC F	FGO	$3K	0.0%Prev: 0.0%	11 SH	Increased
TERADYNE INC	COM	$8K	0.0%	42 SH	New
TESLA INC	COM	$1.4M	0.9%Prev: 1.0%	3,193 SH	Increased+29 SH
TEXAS INSTRS INC	COM	$7K	0.0%Prev: 0.0%	41 SH	Decreased
THE CIGNA GROUP	COM	$7K	0.0%Prev: 0.0%	24 SH	Decreased
THE COCA-COLA CO	COM	$108K	0.1%Prev: 0.0%	1,548 SH	Increased+1,400 SH
THE HARTFORD INS 6 PFDPFD SER G	PRE	$3K	0.0%Prev: 0.0%	115 SH	Decreased
THE MAGNUM ICE CREAM C F	FGO	$63	0.0%	4 SH	New
TIMOTHY PLAN US LARG MD CP CR ETF	UIE	$37K	0.0%Prev: 0.0%	817 SH	Decreased
TRACTOR SUPPLY CO	COM	$83K	0.1%Prev: 0.1%	1,650 SH	Decreased
TRANSOCEAN LTD F	FGO	$236	0.0%Prev: 0.0%	57 SH	Increased
TRAVELERS COS INC	COM	$19K	0.0%Prev: 0.0%	64 SH	Increased
UBER TECHNOLOGIES INC	COM	$142K	0.1%Prev: 0.1%	1,735 SH	Decreased
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$1K	0.0%Prev: 0.0%	20 SH	Decreased-3 SH
UNITED PARCEL SVC INC CLASS CLASS B	COM	$5K	0.0%	50 SH	New
UNITEDHEALTH GROUP INC	COM	$39K	0.0%Prev: 0.0%	118 SH	Increased+16 SH
UNITI GROUP INC NEW	COM	$175	0.0%	25 SH	New
VALERO ENERGY CORP NEW	COM	$73K	0.0%Prev: 0.1%	450 SH	Decreased
VANECK GOLD MINERS ETF	UIE	$410K	0.3%	4,784 SH	New
VANECK SEMICONDUCTOR ETF	UIE	$1.1M	0.7%Prev: 0.6%	3,109 SH	Increased+415 SH
VANGUARD CONSUMER DISCRETIONARY ETF	UIE	$110K	0.1%Prev: 0.1%	279 SH	Decreased
VANGUARD DIVIDEND APPRECIATION ETF	UIE	$40K	0.0%Prev: 0.0%	179 SH	Increased+1 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	UIE	$21K	0.0%Prev: 0.0%	342 SH	Increased
VANGUARD FTSE EMERGING MARKETS ETF	UIE	$24K	0.0%Prev: 0.0%	451 SH	Increased+352 SH
VANGUARD GROWTH ETF	UIE	$153K	0.1%Prev: 0.1%	313 SH	Increased+1 SH
VANGUARD HEALTH CARE ETF	UIE	$408K	0.3%Prev: 0.3%	1,418 SH	Increased+7 SH
VANGUARD HIGH DIVIDEND YIELD ETF	UIE	$488K	0.3%Prev: 0.3%	3,399 SH	Increased+257 SH
VANGUARD INDUSTRIALS ETF	UIE	$7K	0.0%Prev: 0.0%	24 SH	Increased
VANGUARD INFORMATION TECHNOLOGY ETF	UIE	$1.1M	0.7%Prev: 0.7%	1,414 SH	Increased+1 SH
VANGUARD INTERMEDIATE TERM BOND ETF	UIE	$3K	0.0%Prev: 0.0%	37 SH	Decreased
VANGUARD INTERNATNL HGH DIV YLD ETF	UIE	$14K	0.0%Prev: 0.0%	151 SH	Increased
VANGUARD LARGE CAP ETF	UIE	$68K	0.0%Prev: 0.0%	214 SH	Increased
VANGUARD MATERIALS ETF	UIE	$1K	0.0%Prev: 0.0%	5 SH	Increased
VANGUARD MEGA CAP ETF	UIE	$54K	0.0%Prev: 0.0%	213 SH	Increased
VANGUARD MEGA CAP GROWTHETF	UIE	$434K	0.3%Prev: 0.3%	1,051 SH	Increased+1 SH
VANGUARD MEGA CAP VALUE ETF	UIE	$639K	0.4%Prev: 0.4%	4,524 SH	Increased+48 SH
VANGUARD MID CAP ETF	UIE	$895K	0.6%Prev: 0.6%	3,083 SH	Decreased+22 SH
VANGUARD MID CAP GROWTH ETF	UIE	$56K	0.0%Prev: 0.0%	200 SH	Decreased
VANGUARD MID CAP VALUE ETF	UIE	$290K	0.2%Prev: 0.2%	1,637 SH	Increased+14 SH
VANGUARD RUSSELL 1000 ETF	UIE	$16K	0.0%Prev: 0.0%	51 SH	Increased
VANGUARD RUSSELL 1000 GROWTH ETF	UIE	$14K	0.0%Prev: 0.0%	112 SH	Increased
VANGUARD RUSSELL 2000 ETF	UIE	$68K	0.0%Prev: 0.0%	685 SH	Increased+2 SH
VANGUARD RUSSELL 2000 VALUE ETF	UIE	$13K	0.0%Prev: 0.0%	80 SH	Increased
VANGUARD S&P 500 ETF	UIE	$5.5M	3.7%Prev: 3.7%	8,811 SH	Increased+99 SH
VANGUARD S&P 500 VALUE ETF	UIE	$84K	0.1%Prev: 0.1%	409 SH	Increased+1 SH
VANGUARD SHORT-TERM BONDETF	UIE	$47K	0.0%Prev: 0.0%	594 SH	Increased+7 SH
VANGUARD SMALL CAP ETF	UIE	$64K	0.0%Prev: 0.0%	248 SH	Increased
VANGUARD TOTAL INTERNATIONAL STK ETF	UIE	$60K	0.0%Prev: 0.0%	793 SH	Increased+410 SH
VANGUARD TOTAL BOND MARKET ETF	UIE	$8K	0.0%Prev: 0.0%	113 SH	Decreased
VANGUARD TOTAL STOCK MARKET ETF	UIE	$483K	0.3%Prev: 0.3%	1,441 SH	Increased+246 SH
VANGUARD VALUE ETF	UIE	$35K	0.0%Prev: 0.0%	184 SH	Decreased-76 SH
VERIZON COMMUNICATIONS I	COM	$8K	0.0%	200 SH	New
VERTIV HLDGS CO CLASS CLASS A	COM	$11K	0.0%	68 SH	New
VICTORY II VICTORYSHARESETF	UIE	$25K	0.0%	1,136 SH	New
VICTORYSHARES FRE CSH FLW GRW ETF	UIE	$515K	0.3%Prev: 0.3%	18,299 SH	Increased+1,202 SH
VICTORYSHARES FREE CASH FLOW ETF	UIE	$1.8M	1.2%Prev: 1.2%	45,090 SH	Increased+245 SH
VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF	UIE	$491K	0.3%Prev: 0.3%	7,450 SH	Decreased+84 SH
VIRTUS LIFESCI BIOTECH PRODUCTS ETF	UIE	$557K	0.4%	6,971 SH	New
VISA INC CLASS CLASS A	COM	$250K	0.2%	712 SH	New
VISTRA CORP	COM	$497K	0.3%Prev: 0.4%	3,078 SH	Decreased+42 SH
WABTEC	COM	$2K	0.0%Prev: 0.0%	11 SH	Increased+10 SH
WALMART INC	COM	$20K	0.0%Prev: 0.0%	181 SH	Increased
WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	COM	$3K	0.0%	99 SH	New
WASTE CONNECTIONS INC F	FGC	$140K	0.1%Prev: 0.1%	800 SH	Decreased
WASTE MGMT INC DEL	COM	$1.1M	0.7%Prev: 0.7%	4,917 SH	Decreased-12 SH
WESTERN DIGITAL CORP	COM	$138K	0.1%Prev: 0.1%	801 SH	Increased
WISDOMTREE ART INTLL ANDINNVT ETF	UIE	$18K	0.0%Prev: 0.0%	612 SH	Increased+10 SH
WISDOMTREE US LARGECAP DIVIDEND ETF	UIE	$39K	0.0%Prev: 0.0%	440 SH	Increased+2 SH
WISDOMTREE US QLT DIV GRW ETF	UIE	$2.5M	1.6%Prev: 1.7%	27,838 SH	Increased+747 SH
WRAP TECHNOLOGIES INC	COM	$238	0.0%Prev: 0.0%	100 SH	Increased

Sold (vs prior filing)

ABRDN PHYSICAL PREC MTL BSKT SHS ETF — $266K
ADVISORSHS PURE US CANNABIS ETF IV — $498
ALLEGIANT TRAVEL CO — $8K
ALPHABET INC CLASS C — $242K
AMC ENTMT HLDGS INC CLASS A — $61
AMPHENOL CORP NEW CLASS A — $254K
ARK FINTECH INNOVATION ETF — $4K
BERKSHIRE HATHAWAY CLASS B — $2.1M
BITWISE CRYPTO INDUSTRY INNOVAT ETF — $25K
CASELLA WASTE SYS INC CLASS A — $47K
COMMUNICAT SVS SLCT SEC SPDR ETF — $80K
COUPANG INC CLASS A — $1K
CREDO TECHNOLOGY GROUP F — $272K
ENERGY SELECT SECTOR SPDR ETF — $177K
GABELLI FINANCIAL SERVICES OPPOR ETF — $106K
GLOBAL X MLP ETF — $198K
GLOBAL X URANIUM ETF — $493K
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS — $208K
HANESBRANDS INC — $10K
ISHARES TOTAL USD BOND MARKET ETF — $5K
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002044855-26-000001	$151.2M	View
Nov 12, 2025	Q3 2025	13F-HR	0002044855-25-000008	$145.9M	View
Aug 10, 2026	Q2 2026